EFTA Document EFTA01597249

SUBS 085 Financial Services Inc Private Wealth Management [[VICTIM NAME REDACTED]] AP[[VICTIM NAME REDACTED]]30120 Yt 0 Account name: [VICTIM NAME REDACTED], NC. Friendly account name: TERRAMAR Account number: 1 23656 SS Your Anandal Advisor. [VICTIM NAME REDACTED] Questions about your statement? CA your Financial Advisor or the ResourceLine at [[VICTIM NAME REDACTED]], account 029023656. Value of your account Business Services Account January 2020 [VICTIM NAME REDACTED], INC. 139A [VICTIM NAME REDACTED] 233 [VICTIM NAME REDACTED] 02114-3252 on December 31 (1) on January 31 ($) Your assets 0.00 10.00 Visit our vvebsite: Your liabilities now. Les.corni financialservices Items for your attention . Help protect yourself from fraud and renew bank. cede card, and brokerage statements regularly. Also, get your free credit report annually from www.annuakreditreport.com. 0.00 0.00 Value of your account $0.00 Tracking the value of your account S Thousands $10.00 37.3 Dec 2015 Ott 2016 Dec 2017 Dec 2014 17.0 0.3 10.3 0.0 Dec 2019 Dec 2019 00 Jan 2020 Sources of your account growth during 2020 Value of your account at year end 2019 Net deposits and withdrawals Ycur investrrent return: Change in market value value of yaw account on Jan 31.2020 $0.00 11000 5000 SDNY GM 00009582 $10.00 Member SIPC APZ60001000376333 P26000023851 00001 0120 000:00030 Y1236S6S50 000000 Page 1 of 6 CONFIDENTIAL EFTA01597249 UBS Business Services Account JdriLbry 2010 Your account balance sheet Summary of your assets Value on January 3 I (s) Percentage of your account A Cash and money balances 10.00 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0 00% E Non-traditional 0.00 0 00% F Commodities 0.00 0 00% G Other 0.00 0 00% Total assets Value of your account $10.00 $10.00 100.00% Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Your current asset allocation A Eye on the markets Index Percentage change January 2020 Year to date 58P 500 -0.04% -0.04% Russell 3000 -0.11% -0.11% MSC I - Europe, Australia & Far East -2.08% -2.08% Barclays Capital U.S Aggregate Bond Index 1.92% 1.92% YourNo.2dd Advisor: [VICTIM NAME REDACTED] Cash and money balances may include available cash balances, UBS Bank USA deposit account, LI85 MC inured Deposit Program Bank accounts, [VICTIM NAME REDACTED] Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important in 'cannon about your statement on the last two pages of this statement for detais about those balances. Interest rates on January 31, 2020 3-month Treasury bills: 1 50% One-month LIBOR: 1.66% AP26000i 000376334 P2600a023851 MOM 0120 C00000000 Y123656550 CC°§5}1VGM0000909* 2 of 6 CONFIDENTIAL EFTA01597250 *UBS Business Services Account January 2020 Change in the value of your account Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number: Y1 23656 55 January 2020 (S) Year to date (t) Opening account value $0.00 $0.00 Deposits, including investments transferred in 10.00 10 ) Closing account value Cash activity summary $10.00 $10.00 See ACCOunt ac6vity WS month for dela Is. Baances in your Sneed Options are included in the wiling and closing osances yea ue. FDIC insurance *Pies to deposits at UBS Bank USA and in banks pan icipati rig in the UBS FDIC insured Deposit Kogan. R does not apply to deposes at Les AG, Stamford Branch. SIPC protection apples to money market sweep fund Adding; but rot bank deposits SeeImportant information &boot your statement on the tat two pages cf this document for &tab. January 2020 (5) te Year to date(1) Rewards points are reflected as of the 26th of the month or the prior business day if the 261h falls on a weekendholiday. Rewards point activity Mail Can De found on vomvubs ComionlenesteviCes January 2020 Year to date Opening balances $0.00 $0.00 Additions Opening balance 0 0 Deposits and other funds credited 10.00 10 00 Closing balance 0 0 Total additions $10.00 $10.00 Net cash flow $10.00 $10.00 Closing balances $10.00 $10.00 Your Neancial Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA Business Account APY Interest period Dec 6 - Jan 7 Opening UBS Bank USA Business balance Dec 6 $2,505.74 Closing UBS Bank USA Business balance Jan 7 $0 .00 Number of days in interest period 33 Average daily balance $759.32 Interest earned $0.00 Annual percentage yield earned 0 00% My Choice Rewards Points from UBS SDNY GM 00009584 APZ60C01000376335 P26000023851 CC001 0120 CODO0C000 Y123656550 000000 Page 3 of 6 CONFIDENTIAL EFTA01597251 UBS Business Services Account January 2020 Your investment objectives: You have identified the following investment objectives for this account if you haw questions about these objecoves, disagree with them, or wish to change them, please contact your Financial Achasor or. Branch Manager. You can find a full description of the alternative investment objectives in Important informatron about your statement at the end of this document. Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number Y I 23656 S5 Your return objective: Capital appreciation Your tisk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out, Your M model Advisor: SCOTT STACKMANLYLECASPIEL APZ60C01000376336 PZ6000323851 C0001 0120 000000000 Y123656550 copeANYGM0000951§Nle 4 of 6 CONFIDENTIAL EFTA01597252 *DUBS Business Services Account January 2020 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number: Y1 23656 55 Sane prices, income and current values shown may be appronmale As a result. gains and losses may not be accurately reflected. See important information about your statement a the end of INS d0curneM for more information. Cash Cash and money balances Cash and money balances may Muth available cash balances, UBS Bank USA deposit account balances, UBS FDIC Insured Proaan Bank &lances. UBS AG Stamford Branch deposit account Waxes and money market mut ud fund sweep balances. See the important reformation about sour statement at the end of des document for details about those balances add ng UBS BANK USA BUS ACCT 0.00 I 000 250,000.00 Your 15 nandal Advisor: SCOTT STACKMANLYLE CASR1EL U85 Bank USA and all U85 FDIC Insured Pr0gam Bank deposit aCCOant DdeliCeS are mitaled by the FDIC within applicable I in-its, but are not motet ted by 9PC. UBS AG Stanford Branch deposit account balances are not insured by FM and ae no protected by 51K. Money market sweep balances are protected by 51K but are rot Insured by the PDC Cpering belaxe Closing belanCe PnCe per share Average on tan 1 (s) on ran 31 (5) on tan 31 (S) rate Dnidend Interest Period Dann penod Cap amount (S) Your total assets wive on Ian 3101 Percentages Cost your account basis (S) Estimated annul income (5) unrealized gan or losS (S) Cash Cash and money balances 10.00 100.00% 10.00 Total $10.00 100.00% $10.00 Account activity this month Foe more informaion atout the price/value shown for restricted Set u atteS. See important Intormaticm abut your statement at the end of this docunent Date A<Ihtty Dec 31 Cash end money balance 14.00 Jan [ADDRESS REDACTED]EG DEPOSIT NETWORK FOR GOOD 10.00 10.00 REF* [PHONE REDACTED]04542 Description Your Oteantityl expense code Face Mut Pricervalue (S) Cash Cal) and amount (S) money balance II) Jen 31 Closing cash and money balance $10.00 SDNY GM 00009586 Arz60001000376337 M000023851 tC001 0120 000000330 Y123656550000000 Page S of 6 CONFIDENTIAL EFTA01597253 UBS Business Services Account January 2020 Account activity this month (continued) Ose Money balance activities Dec 31 Balance forward $0.00 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Y1 23656 SS Actiaty L.tscophon Your M modal Advisor. SCOTT STACK MANLYLE CASRIEL Amount (S) Jan 16 Deposit UBS BANK USA BUSINESS ACCOUNT 10.00 Jan 91 Closing UBS Bank USA Business Account $10.00 APZ[PHONE REDACTED]6338 P[PHONE REDACTED]1 MOW 0[PHONE REDACTED]00 Y123656550 0° 011S4Y_GM_0000951§490 6 of 6 End of statement for account number Y1 23656 SS CONFIDENTIAL EFTA01597254 Important information about your statement LBS Fiuncial kmices ex. (the Firma LBS Financial Services), is a member of all prixipi socvdy, corny* andoptions exchanges UBS Financial Services and LBS Bale USA are ifdirect stbskloies d LBS AG and affiliates of LBS Smuts LLC. The Firm's fru/nal statement is available upon request. The Firm's execute* Offices are at: UBS Financial Services ex. [ADDRESS REDACTED] Weehawken. N[ADDRESS REDACTED]atement represents the ony official record of you' Les Financial Services accoura Other records, except °thetal tax drulternS, cantering callting data should rot be reed upon. If you beige, there ban error or motion, pleas* report it immediately in wring ea the Branch Manager of the office serving your account. Although all hams shown are intended to be accurate, sttement data shook' not be used for tar imposes. Rey sold, on yes-end lax totem go., loan 1099, 5498, 10425, etc.) when preparing your tax return. The Fern 6 moored by law to report to tie IRS all taxable dnidenok, reportable nal-taxable dividends and taxable interest earned on seas-nes held in your mask net proceeds on sale transactions, ad cost basis an omen cowed securities COmmUtliCatiOna with the Firm • Please re-confer., any Oral (Orrirrunicatictis n veiling to further protect your reps, including your rights under the Secuities Mesta Protection Act OSA). • I the Brune itl inttution on the top left of the front of this statement isnot Les Financial Services, LBS Financial Services caries you account a clearing broker by arrangement with the indicated intedion We Wormedyou of this relationshb when you opened this Accent In this raw, your finds and secuties are located at UBS Financial Sweets and rot the Mak" rg broker, ad you crust make a report of ay tar te meson to both ferns. • As *sorbed n the accost ag-eements, you must notify us of any errors or fraud involving checks reflected on your statement beta) 30 days after it was mailed a made mettle. • Please direct arstonw carotenes or nouries to the Film's Client Relations Department at [PHONE REDACTED] or toll-free at [PHONE REDACTED], 8:00 A.M. to 600 P.M ET Monday through Friday, or in witio to WS Financial Services ls. , Client Relations Department, P.O. Box 766UnionC ity,11 07087. • All itatellentS shall be cleaned complete and accuse not objected to ri writing whit 60 days. • For TTY services: Cal 844-612-0986 a from outside the US Call201-332.1495 • h case of errors or cunt:xis about an electronic funds transfer (U1), bill parent or LIES Vise debt cad transactions, cal [PHONE REDACTED], or carte to UBS F etanoial Services lx., 1000 Harbor Bed, 61h floor, Weehawken.. Ni 07086, Attn: b.INSSA Services. Call a write as soon as saran, 1 you think as statement a receipt is wag a e you need more information about a transfer on the sinner or rice's* The Fein or Card Issuer (as appkable) must hear from youno later than 60 clays after the Fern sent you the fist statement on which the error or pobtem *awed. — Provide you name ad accurst number Of any). — Desube the error or the transfer you re inure about. ad eiplat as clearly as you can why you beano it is an error a why you and MOM — Provide the dolt, amore of the suspected error. The Firm Or Cad Issuer will investigate you complaint and willcorrect dry error promptly For ahged errs nhgNng LOS Visa•debe cad transactions, 4 we take more than 10 business days tO do this, we will credit you accant fa the imam you thank is in mum, so that you will have the use of the money &rig the tine it takes us to complete as nestgatein. Please male all checks payable to the Firm or the financial ristituten indicated on the front of this statement. In addition to regular account fees, accounts may be .Meet to mantenarce lees charges for late payment for securities purchases and charges fa unpaid amounts n cash accents. Accounts that are transferred to other nstilutiten may be subject to a trader fee. UtS Sweep Options UBS offers options for sweepeg cash balances to bait deposit accanes at nanaffiated banks and abated banks and money make) mutuality:Is (Money funds). Deposit accounts at LBS Bark USA and non-affiated banks panicipaing tit a LBS FDICansured Deposit Program are FDIC-insured n accordance with FDIC rules. For more iltamaiian please visit veterfik.9:n. Deposit accounts at WSAG Stamford Branch and shares of Money Funds are not in-redby the FDIC. Bak deposits are not protected by SIPC. Money Fond dunes :re protected by SIPC See -1.)85 lnancie Services Account Protection' below. Upon your regain balances n the bank deposes may be wihdrann and shares of a Money Fund may be liaidated, end the proceeds returned to you or you martin accent. Futter nkonaton about available sweep options, reludig current interest rates and yields, is evadable at vieww.ubs comrsarepyields, from yore intend.' Advisor or by eating KO-7621000. US$ Financial Services account protection the Firms a inerrber of the Secretes bosh". Protection Corporation (Sip, witch protects securities custonwn o1 is rearben up to 1%0,000 (adding 5250.000 for clams for ratal0 bplanatory broth.", available upon request a at raw strorg. The SIK asset protection ferns apply to A accounts that you hold in a particular capacity- The Firm, together with carton athletes, has also Purchased supplemental inmate*. The maxims., Entttil payable to at eligbk chums, colectivey under tie protection is 5500 million as of Detester 10, 2016. Weed to the pale y conditions and inlet:as, cash a the Finn i hither protected fa up to 11.9 million in the aggregate for al you accounts held in a wieder capacity. A ful copy of the polio; sordeg is available Loon request. Neither the SIPC protection nor the supplemental protection apply to: • Certain financial assets antrolkd by (and ext.:led in you account value) but held away from UBS Financial Services. For burn* certain (0 insurance products. ixludrg vaiabl rates, and 6i) shares of mutual funds registered nthe name of the account holder on the books of the issuer Or Vander agerrJ; • hvestmmt contracts a rreestment Serest, {e.g. Imbed panne-etas and private placements) that se not registered under the Securities Act of 1933; • Commodities contracts (e.g., foreign exchange and precious metal contacts), nclaing fumes contracts and Calvvirry option Central% ad • Depose accounts (except certificates of deposit) at (BS Bak USA, LBS AG U.S. branches and barks in the FDIC erred Deposit Program. The 51K protection and the supplemental protection do not appy to these assets awn d they otherwise appear CC yds statements. The 51K protectionand the stoplemental protection do not protect against charges in the market value of you revetments (whether as a result of market movement. muer banknotcy otherwise) Dividend Reinvestment Program (DRIP) The pace reflected is an average prce. You may obtain the actual price km yam Financial Advisor. Only whole shires are purchased under DRIP; partial shares will be sold and the cash will be deposited in your account. We chodend reinvestment price :belied by to issur may deter from the market price a which the partial shares a-e sold Calvin-Feta Orly whole units maybe held in yam secondly:0 are meted to a partial unit as a result of a dividend payment • otherwise, the Firm will either sell grid tries at market vice a accept an anoint deterinned by a registered dea-rg agency, and freer yore account. Investment objectives The nvestment objecuros and risk profile are specific to each account and may vary between you. accounts. Please advise the Finnan:may in writing of an significant change in you lino eizA situation investment objectives_ For each account held, you choose are of the Ioeowing investrnme objectives: • Prorkce Current f name: Investments seeking the generation Of income Caly. • Achill,* °pea/Appreciation: Mestments seeking growth of or:ideal rather than the generation of ncome. • Produce Combination of income and Capital appreciation Investments seeking both the generation of income and growth of principal. Overall risk profiles • Connotive- Seeks to martin initial prix0al, with km risk and minify to the accost overall, even 0 that means the account does not generate income or rears and mayn't keep pace yeah inflation • Moderate: Waling to accept sane risk to pampa' and tolerate sane volatlity to seek hider returns • asgressne: Willing to matt hip risk to principal and high volatility to seek high teR over time. • mostowntiagibrity Consicloratan: d selected, a portion of the portfolio for that atom may include complex 'trawl:es, limited liguidty and greater sobriety. Statement "householdirer We may COnSOkiate A tetrad account statements with the same address in the same envelope. e g. because they have owners who also mantas ;ore account relationships wth other clients at the sane add-ess. If you peter to receive ndividual statements (tweed n separate /metopes, you may decline householdng by (tang your Fruncial Advisor Friendly moue name The Friendly account None 6 a customizable • 'withal** chosen by you to assist you with ye's' recordkeepio. It, no legal effect on your account, is not Mended to reflect any strategy, predict rearnmerdation, inestment objective a risk polite associated wth you- accunts. and is not a prance a gJaraxee that wealth, or any 1 inarxiA results. can et willbe achieved. All investments invoke to risk of loss, ex kdro the ritk of loss of the trait investment. You can change your Fria* accost names through Onine Services a by contacting your Finarcial Minor. Account overview • Value of tors wountIportfofio Net of assets and liabilities • Assets Includes available cash balances. vakes for restricted security (est), and Global Tine Deposits. unrealized marks to market and certain assets ibt held to. the Finn. Does not nckxle unpiced securities: assets at the end of the prior and oat statement prods. or private investments, invested nod options and ~deal, stock options. • Liable's. Voldes debit balances, *sundry margin bats, credit re, short account balances • Cashatoney balances Total of uninvested avalable cash balances, plus deposit balances at affiliated and nahallikated banks, and money market mortal had sweep balances. at the close of the statement period. Non•Corrrtirley bee credit balances in you account are not segregated from other balances and the Fern may use any these fords in the ordinay cane of its banns These finds are payable upon your Orland. 11-es total is ircbded in the anent period closing value. tending information Fa detailed information on the Finis lending practices ad disc bsures, refer to you Client Relationshp Agreement a Account Agreement and the General Terms and Ca-ditions LOS Statement of Credit Practices mailable n Agrtem ants andDiscbsures at lyvnv ohs eornlareconnAnclov•ws SDNY_GM_00009588 CONFIDENTIAL EFTA01597255 Important information about your statement (continued) Yaw assets Your statement amen seasities and other assets held in the *cant a the end of the st*ement period. You may ask for deliveY of fulY paid seonties at am tine. You may receive socuiries used as ban cannel alter pion° any balance dais on them. Any seoskies iransf erred to de Fins dreg the statement period are listed at market value as of the end of the statement period. • Cost basb. In deterimning the cost basis of the searares included in this statement, where in6c with the nuerber • I,• UBS Financial Unites has relied on information °Nailed Iron sources other than U3S Financial Strike% iglu:ling itormation from another lens or that you may haw meal to Kw Fnancial Advisor. The Filth does rot lidded verify a gerreee the awry or validity of thy internee:an proeded by sourcesother than LES Financial Services. brag\ although U3S Financial Streets genera* updates this nformatith as it is receied, the Fern does not provide any assurances that the information under -Cost basis- and 'Unrealeed gallon' is aurae as of the date of this statemert. As such Please do err rely on this information to make prchase a sale decisions. for tar purposes a ell ...we. Accounts transferred to the fins may ref tat gannoss ma only for the peeled of tine they are held at the Firn. More historical information can be added by your Financial Advisor. • Uwealnd pint/losses. When data is available, est Mad wreaked gaSlosses are calculated for radial security lots. The transaction data for ndnicbal lots may or may not reflect canminixo, &urges arida gravity woman:at:on rents. Dividend and other thrive:anent lots and systematic PSChOW MIS re each combined to dithfaY aw averaged lot. The 'Trade date' totem presents the °gnat transaction trade date. • Callable tecurbles Bonds and petered stock that the issuer calls for easy redemption wit be selected impart:sly by lot from among as tootles of that issue held hour name or in nominee name for Oa clients. Call feature information is obtained from third parties and es accuracy is not permitted. Other call features may exist which could affect yield; complete information will be ponied upon request • Prialvalue. Prkes6splayed f or securities and other croons maybe higher or lower than the price that you would actually receive in the market Prices are obtained from various this) party sources vkibh we believe to be reliable, but we do not gannet* thee accuracy. — We genera, use the tang price Men available cc the mend the bid and ask prices For listed securities and options a any bid prices for OTC securie ies. — Less activeytrackd securities maybe priced using a vakation model a the most recent price we &eared nit may not reflect an actual market price or vale. — <erten positions may appear ethos a price and will show as 'peke was not matt,' if a are unable to obtain a trice for a security. — Deposits a securities denominated in currencies other than U.S. dollars re reflected at the excharge rate as of tee statement date. — FCC certain searbes trading in non-conformeg denominations, pine and quantity (face value) may have been adjusted to facilitate proper valuation. To obtain careen <poem ions, when available, contact you. Front al Advisor. not necesssibt resteeSere the vi upon liquidation. — Thrd party nineties of vale re as of date and are supplied to UBS financial Services on a repair bays by an independent valuation lien. — issuer, general partner of sponsor estimated values, any, are LOPES to the Finn by the MOP; general partner or sponsor and may be calculated based on afferent information from tat used by third parties to derive thee esemaled valor,. — You can attain additional information regarding tee melba/20pr used to determine the intimate of wee and the date of the information that is the basis for the estimate by contactigyour Financial Adetor. — Thini party estimated values may be reflected as 'Not priced' in sewnl iituaters: when an erjepenaant valuation Imam has not supplied or is unable to assign a vat*. when we become aware that a material event has posted Out may Call a prinany reported vale eito question, or when a yak,. woad be highly theculatine due to the nature of the security. — When neither an issuer, general partner or sponsor estimated value nor a thethparty *smiled value is provided, the vale of the security MI be Offerers from its purchase price — tabula% to date' may rdtade rekrn of cape*, income or both — unit size' represents the intial offering price per unit ad may not reflect yak cost bass — DPP and unlisted RER salsifies are rot listed on a national securities exchange, and are generaly illiquid and even l they care be sold. the price reeved may be less tan the per share estimated value provided in the accourn statement. • Reguicted securities. Restricted securities generally are not currently elgbk for pubac sale. CBS FS-uncial Services uses the market price of the wrestncted stock of the same issuer as an imputed van fa the restricted stock for purports of Ms sterinerton/y. To • Private inveetrneras and .trusteed products. Private easement securities (ix Wing dad oartkipatith program and real estate investment bat seturees) and smattered predate are goner* hider aiquid Crain structuredpecans haw not teen registered wan the Securities and Exchange Commaskinor under arty state securities laws. We provide estimated values for private in vestment securities arid structured products for ciormnion* crily. Accuracy is not gsranteed — "we vales my ditto ithstritially from prices, any, at which a private nvestment securtyor structured product maybe bouts or sold and do you may receive tie extern that restricted sawilles are eligble for site, the sake received may be lament ially kiss than the mowed vala. shown. • Est (estimated) income, current yields and rates. An irstchsate of actual income is baked ore current dividend and nteren rates assuming the scarifies will be held for one year from statement ate or until matuncy. This tuna a ce4 a guider* accuracy and continued income are not guaranteed. — Estimated anal ran* and current yield fa certain types of martin cold include a return of Principal or capital gains in which case the est. income (and Currant y would be oversuted. — Estimated a-rual income and current yield and tee /Cull income end yield mint be lower a higher than the estimated amounts. — An estimate of animated income (avidend ardor interest) aided by the current mated valeaverage balance is based on the last dividend or interest payment made by the issuer and assumes the nosh es/deposes will be hell for ore year from the Stalenkent date or unti maturity. Accuracy aid continued yield are not geranteed. • Assets not held by UBS Financial Services. Certain assets are not held by the Firn and not within the Penis possession or control. These assets are displayed on your statement fee aorrnational purposes only. Positions and vales presented are mead by tie issung fem. UBS f nancial Services is not rethamble for this iikernation and does not guarantee is accuracy. There assets are not protected by SIP( or tie flaws supplemental 51PC coverage. • Ravera sharing and additional compensation. - h arkktion to arrenissions on sales and 12b.1 fees received 'n connection with the distbution al trawl funds to our clients we indror cur aflame receive reverie sewing pleMentS from distrtutors anchor adviscn of the natal funds that we set these marts are based on two different moments: the amount of sales by UM of tub el find family*, our clients. and 00 the asset value of a particular mutual find family, shares held * the fem. - We and our affiliate also receive network ng and amnesiac prixesseg lees in confidential for Vans* agent services that we provide to the 'visual funds. Thou fees generals are paid km hector assets in the mutual find and are a tied dollar amour based on the number of accounts at the broker-dealer holdng mewl finds of that fund lardy. - h adfdion to <cermissixes received incarnation with the sale or diarbuta of may convent and unit mestment trust tees to our clients, we rola at a rise receive reverts Sharing (cciptniation from many of the insurance companies underwriting the annuity contracts, *Mates of the insurance companies or sponsors a the unit investment hunt we diarbute. - h adition to COMMiSPant received from the purchase and sale of NuaSI in es hinds, we odor ow affiliate receive an asset-based reverue sharing payment from Nearthares diastase ors. as era as funding for uchnclogy development, training and education. — Ow *reales also receive wading commissions and other compensation from mutual funds and imexame companies whose produce we derbute. - We WM.. compensation from Les Bark USA U3S AG Stanford Branch ani -ail dialed barks through our cash sweep progams. The compensation may be aman* per account fee cr may be a percentage of average daiy depose balances. Activity tdonmation regarding commissaa and other chines touted n connection with the execution of trades, including option transactions has been irduded on confirmations previously furnished to yos and will be provided to you prOnetht on Munk Short selling if you use engaged n short sellig a security, pa may isms a charge due to wean borrowing costs fa that preiculvsecisiy. Open orders Regarding open a • gocd.eicancelkd • orders that were not executed by the statement date, open buy and sea stop ceders are reduced thermos-it of chidereis or rides an an ex-addends or ox-rinds date uc*ss ablated otherwise by you. You are response?* for orders that are executed die to yea lake. to cancel eating ern odors. Privacy To obtain a copy of as current Client Privacy Notice, please contact tow internal Advisor or visit as websee at %yowls, meabeacacwootcy — 1.85 Financial Services is riot a bark. The BMA. Business Services Account BSA and *MA are brokerage accosts wheel provide access to banking whites and prockxts trough riangemenis with affiliated banks and other ihidany banks, and penal access to 1190 a-CI and arms* products issued by unaffiliated Ihid.party mane companies throat insurance agency sebsdaries of UBSFirencial Services Inc. — moment, Munroe, ad amity smarts: — Not FCC insured • No bark guarantee. May lose vale — IMA. Resource Management Anoint, Business Sankt. Account BSA. IRMA and ntenotiorul Resource Management Account are registered service marks of LBS Financial Services tic — %ASA is a registered trademark owned by Visa Memoirist Service Association and used war keno, The LBS Visa neat cards and the LBS Visa debit cads re issued by L65 Bat LISA with penning° from Visa U.S.A. hcorporated. All other trademalcs, registered trademarks, since maks and registered service mats are of their respect.* companies. Les Firuncial Servioit Int Rev. 201010 SDNY_GM_00009589 CONFIDENTIAL EFTA01597256 411UBS UBS Financial Services Inc Private Wealth Management [ADDRESS REDACTED] AF260003718050220 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: t 1 23656 SS Your i5 nancial Advisor. SCOTT STAC tv1A71i LYLE CASRIEL Questions about your statement? Call yov Financial Advisor or the ResourceLine at [PHONE REDACTED], account 029023656. Value of your account Your assets Business Services Account February 2020 TERRAMAR PROJECT, INC. 139A CHARLES ST APT 233 BOSTON MA 02114-3252 on January 31 (1) on February 28 (1) 10.00 17.78 Visit our website: Your liabilities WWW ubs corn/ linancialservices Items for your attention Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www.annuakreditreport.com. 0.00 0.00 Value of your account $10.00 $17.78 Tracking the value of your account Sources of your account growth during 2020 Value of your account Thcusands at year end 2019 $0.00 Net deposits and withdrawals $17.78 373 - Ycur imestrrent return: Change in 170 market value 4000 103 Value of your account on Feb 28, 2020 $17.78 as 0.3 0.0 0.0 00 • f♦ Dec 701 4 Dec 2015 Dec 7016 Dec 2017 Dec 2018 Dec 2019 Jan 2020 Feb 2020 SDNY GM 00009590 Member SIPC APZ60001000321805 nZ6000023767 00001 0220 030030030 Y123656550 MOO Page 1 of 6 CONFIDENTIAL EFTA01597257 sUBS Business Services Account February 2020 Your account balance sheet Summary of your assets Value on February 28(1) Account name: FERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Y1 23656 55 Percentage of your account A cash arid money balances I 7. 78 I CO 00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0 00% E Non-traditional 0.00 0 00% F Commodities 0.00 0 00% G Other 0.00 0 00% Total assets Value of your account 817.78 100.00% $17.78 Your current asset allocation A Eye on the markets Index Percentage change February 2020 Year to date S&P 50U -8.23% -8.27% Russell 3000 43.19% -a 29% MSC I - Europe, Australia & Far East -9.03% -10.92% Barclays Capital U.S Aggregate Bond Index 180% 3.76% Your M flooded Advisor: SCOTT STACKMANLYLE CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account, VBS FDIC Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the Important information about your statement on the last two pages of this statement for details about those balances. Interest rates on February 28, 2020 3-month Treasury bills: 1 23% One-month LIBOR: 1 52% APZ[PHONE REDACTED]1806 F[PHONE REDACTED]67 0[PHONE REDACTED]000000Y1236 56550 omaim4Y_GM_00009019, 2 of 6 CONFIDENTIAL EFTA01597258 sUBS Business Services Account February 2020 Change in the value of your account Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number: Y1 23656 55 February 2020 (1) Year to date (5) Opening account value $10.00 $0.00 Deposits, including investments transferred in 7.78 17 78 Closing account value Cash activity summary $17.78 $17.78 See Account actantyMis month for detals. Balances in your Sweep Options are included in the opening and closing balances value. FDIC I nsusance applies to deposits at uss Bare USA and SI banks participating In the lie:SEEK Insured Deposit Procyam. It &es not apply to deposes at UBS AG, Stanford Branch. 51K protection apples to money market sweep fund heeding; but rot bank deposits. See important infmmation ancut your statemere on the last two pages d this document for &tab. February 2020 (1) Year to date (5) Rewards points ale reflected as of tho 26th of tho month or the prior business deo if Me 26th fib on a weekend Wilda/. Rewards point aCtIelty detais can De found on wwwubmonilonlineservices February 2020 Year to date Opening balances $10.00 $0.00 Opening balance 0 0 Deposits and other funds credited 7.78 17.78 Closing balance 0 0 Total additions $7.78 $17.78 Net cash flow $7.78 $17.78 Closing balances $17.78 $17.78 Your Anada' Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA Business Account APY Interest period Jan 8 - Feb 6 Opening UBS Bank USA Business balance fan 8 80.00 Closing UBS Bank USA Business balance Feb 6 $10.00 Number of days in interest period 30 Average daily balance 87.33 Interest earned 80.00 Annual percentage yield earned 0.00% My Choice Rewards Points from UBS SDNY GM 00009592 AF2500010003718Cr7 F26003023761 CODOt 0220030030030 Y127656550000030 Page 3 of 6 CONFIDENTIAL EFTA01597259 SUBS Business Services Account February 2020 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Achisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about rot statement at the end of this document. Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Y I 23656 S5 Your return objective: Capital appreciation Your tisk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is WO, First In, First Out. Your ri nendd Advisor: SCOTT STACK MANLYLECASRIEL APZ60C01 C00371803 PZ6000023767 00001 0220 0O)000000 Y123656550 CODeaVNYGM000095/Afle 4 of 6 CONFIDENTIAL EFTA01597260 SUBS Business Services Account February 2020 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number: Y1 23656 55 Sane prKes, income and current vdues shown may be approormite As a itsull. gains and losses may not be accurately reflected. See important information about your statement a the end of Its document for more Information. Cash Cash and money balances Cash and money balances may induct+ available cash balances, U8S Bank USA &posit account balances, UBS FDIC Insured Rogan Bank &dances. U[ADDRESS REDACTED]amford Branch deposit account balances and money market mutud fund sweep balances. See the Important onnsematoan about Jour statement at the end of ths document for wars about thOSt bdances sidd ng UBS BANK USA BUS ACCT Your total assets Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL U85 Bark USA and all UBS FDIC Insured Rogan Bank deposit aCCOrn1 balances are insured by the FDIC Mlhin applicable I iMts, but are not protected by 9PC. UBS AG Stamford Branch deposit account balances are not insured by FDIC and ore not protected Of 51K Money market sweep balances are protected by 51K but are not Insured by the PDC. Opering Odance Closing balanCe Pece per share Average Dade:lelInterest CVO in on Feb 1 (5) on Feb 28 (S) on Feb 2e (S) rate period penod Cep amount (5) 10.00 17.78 250,000.00 Percentage of Cost Estimated Unrealized Value on Feb 28 (5) >our account baS15 annual income (5) on Or 1055 (5) Cash Cash and money balances 17.78 100.00% 17.78 Total $17.78 100.00% $17.78 Account activity this month For moreinform/Rion about the prictivalue ShOwn for restricted secunties. See important intotmaton alma your statement at the end of this document Date Mikity Your Ouantnje Description expense code Fem. value Pticeryalue Cash amount CS) Cash and money balance (t) Jan 31 Cash and money balance $10.00 Feb [ADDRESS REDACTED]ECT DEPOSIT AM2NW50Z3OL REF* 091000015347028 7 78 17.78 Feb 28 Closing cash and money balance 817.78 SDNY GM 00009594 AF260001000371809 PZ6000023767 00001 0220 00900CCOO Y123656550000000 Page 5 of 6 CONFIDENTIAL EFTA01597261 UBS Business Services Account February 2020 Account activity this month (continued) Oat Money balance activities Jan 31 Balance forward $10.00 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Y1 23656 SS Actiaty LrIcophcn Your fi nandal Advisor. SCOTT STACKMANLYLE CASRIEL Amount (I) Feb21 Deposit UBS BANK USA BUSINESS ACCOUNT 7.78 Feb 28 Closing UBS Bank USA Business Account 817.78 APZ[PHONE REDACTED]18l0 I2600:[PHONE REDACTED]; [PHONE REDACTED]030Y123656SW 002§Ny_Gm_0000ggline 6 of 6 End of statement for account number YI 23656 55 CONFIDENTIAL EFTA01597262 Important information about your statement UE6 Financial Services ht. (the Firm or L€S Financial e a mutter of all prixipal snaky, convey* andoptions exchanges UBS Financial Services and UBS Bank USA are indirect absklaies of 1185 AG and affiliates of LEG Stones U.C. 71* f inn's financial statement is available eon request. the Fire's execute* Offices are at: UBS Finarxial Services Sex. [ADDRESS REDACTED] This statement represents the onbr officialrecord of you. Les Financial Services account. Critter records, /wept official lac documents, contanng confiding data should roe be relied upon. Ilyou be4eve there ban error a ornesion, please report it immediately in twin; to the Branch Manager of the office serving your account. Altough all lives shown re intended to be accurate, statement data shouldnot be used for to purposes. Rey sold/ on yearend lax kerns 6.4., form 1099, 5498, 10425, etc) when preparing your tat return. The Fern 6 redired by law to report to the IRS all taxable dnidords, reportable ma-taxable dividends and laxable interest end on secants hey rerun recant net proceeds on sale tunsactons, and cost basis on erten covered seasities Cconmunications with the Firm • Rene re-corium any oral communkations n writing to further primed your rights, including your rights under the Securities investor Protection Act OSA). • I the fmanc 41 intaution on the icy lett of the Had of this statement isnot Les Financial Services. tEl Financial Services carries your account as clearing baker by aerangement with the indicated Praeution We Wormed you of this relationshb when you opened this accost. In the cases your funds aid seasities are located at UBS Financial Services and rot the nvolaceg broker, rd you mist nuke a report of an/ error a mown to both fns. • As desorbed n the accornt evieents, you must realityus of any *nal or fraud involving checks reflected on put statement with:" 30 days after it was mailed or made mutable. • Please direct custom& carotenes or inzuries to the Finis Client Relations Department at [PHONE REDACTED] a toll-free at [PHONE REDACTED], 8:00 A.M. to 600 P.M. ET Monday through Friday. or in writing to 1.85 f inancul Service IN.. Client Relations Department P.O. Bar 766 Union City, ha 07067. • All statements shall be deemed comp** and accuse 4 not objected to itwaiirng within 60 days • For TFY services: Cal [PHONE REDACTED] or from outside the US Call[PHONE REDACTED] • In case of errors a cueslions about an electronic lords transfer (UM bill payment or UBS Vide debit cad transactions, cal [PHONE REDACTED]. or write to UBS F'nannal Streets Ix., [ADDRESS REDACTED] 61h flOOr. Weehawken, id 07086, Attn: RIMISSA Services. Call or write as Won as you can, 4 you think ma, statement a receipt is wag or e you need more information Seoul a transfer on the sinners a we've The Fern a Card bluer (as appkable) must hear from ycuno later than 60 days after the Firm tent you the fret statement on which the east or pobtem appeared. — Provide you- name ad account number (4 any). — Dew be Ow Of RN or IS trend., you se insure about, and avian as clearly as you can why you believe it is an error a why you MOO more information. — Provide the dolt. amount of the suspected error. The Firma Cad Issuer will investigate yam complaint and will correct ay error premptly for akged errors Solving UBS Visandebi cad transactions 4 we take more than 10 busiest days to do this, we will anti you accord la lho renoun you think is in error. so that you will have the use of the money during the tine it takes us to complete 02 inniligaton. Please make all checks payable lo the Firm or the financial rindul6n indicated on the front of this statement In addition to regular account fees, accounts may be selaret to mantenarce fees charges for late payment for securities purchases and charges fa tread amounts n cash accounts. Accounts that are transferred to other nStiluICOS my be subject to a transfer fee. MS Sweep Options UBS often options for sweepreg cash balances to bark deposit accants at nasal hated banks and affiliated banks and money market mutual funds (Money funds). Deposit accounts at IBS Bat USA and non-affiated banks panicipaing en the UBS FDIC-mused Deposit Program are FDIC-insured it accordance with FDIC rules. For mat Hamel km, plena visit nwm.fde.gay. Deposit accounts at UBS AG Stamford Branch and shares of Money Funds are not nand by the FDIC. Bak deposits ate not protected by WC. Money Find slums ate protected by SIPC See 'MS Filmed Seek*. Accord Protector below. t an you rapist, tames in the bark deposes may be wridrann. ad shares of a Money Fund may be liaidated• end the proceeds retuned to you or you- sectritin account. Father Samson about available sweep options, roludng current interest rates and yields. is avaeable* www.uas comrsweepyields, from yam P nand* Advisor a. by calIng 8C0-762-1000. UN Financial Services account protection The Finn is of the Securein investor Protection Corporation (sro, which protects sea:rein customen of is frherberS up to 1%4000 tindading 5250,000 for clams for cas0 explanatory brochure amiable upon request a at wwwstescorg. The SiC asset protection fires appli to al accounts that you hold in a partkular capathy. The Firm, together with certain athletes, has also purchased supplemental name. The marivsm eanassll payabk to at eligbk dins collective& under this protection is SSOO million as of December 10, 2019. Wane to the policy condiions and lititaicen, cash at the Finn es aster protected fa up to 11.9 minim in tie for at your account held in a particular capacity. A fug copy of the polio; wadng is availitile soon reams. Nether fie SIPC protection nor the supplemental protection appear to: • Certain financial assets controlled by (and ixbded in your account value) but held away from UBS TillterCig Services. For Nam* certain (0 insurance prodals. inducing variable ama(n. and 6i) shares of mie* funds registered in the name of the axon holder on the books of the issuer or transfer egad; • hvestment 0:Orates or mestment interests W.g., Imbed partnerships and private placements) that are not matured under the Securities Act of 1933; • Cannodities convects (e.g., foreign exchange and precious metal contracts). includig 'utast contracts and cornualty opal contracts, • Societies on loan to U85 Ft-uncial Services; and • Depose accounts (except owl if juges of &Pail) at 1.85 Bank USA, UM AG U.S. branches and barks in the FDIC Insured Deposit Progran. The SIPC protection and the suppler/mut protection do not apply to these assets even if they otherwise appear on you statements. The SiC WOLKtion and the supplemental protection do not protect against changes in the maket value of you investments (whether as a result of market movement issuer bankruptcy a otherwise). Dividend Reinvestment Programs (DRIP) Thi price reflected is an average prof You may °blew, the smut price from you Financial Adviser. Only whole shares are purchased under DRIP: Pantie' thaw will be std and the cash wit be deposited in you accost The dmidendreenestment price supplied by the issuer may differ from the mark* price at which Ow partial sham are sold. Cash•intieu Only whole unks maybe held in yaw account. F you are entitled a aomi* inil m a result of a dividend paymenl or otherwise, the Firm will ether sea panel Waif at market p-ice a accept an mart deterrrelvd by a registered <burg agency, and credit you account. Investanent objective, The i'westrnent objeclires and risk profile are specific to each account and may vary between you- accanh. Please arise the frill (WWI* in renting of ay significant change in your financial situation or investment objectives. For each account helot you choose one of the following invntment objectives: • Produce Current Income- Investments *Sig the generation of income only. • Achieve Capital Appreciation: Investments seeking growth of one Pal (Awe than the generation of income. • Procter* Combination of Income and Capital Appreciation Investments seeking both the generation of income and growth of principal. Overall risk prof ilea • Consenweve. Seeks to mantas nelal prin.* with Sc bw and wink to the account overall, even if that mum the secant does not generate signifiers income or reams and may not keep pace web inflation • Moderate: Waling to accept sane risk to principal and tolerate some volality to seek higher returns • Aggresske: Willing to except hit risk to primeval and bit, nob, to seek highMUTH Over time. • franostawnt Welly Conaeleration: If selected a portion of the portfolio for That acorn may include COrnplex strategies, limited liquidly and greater wish*. Statement "bouseltoldiror We may consoMiate d1 related account statements wFh the same address in the same eriveksw• e g. because they have owners who also mantas joie accent relarionships mth other clients at the same acidness. tf you prefer to receive ndividual statements mailed n separate envelopes, yo., May decline househokkg by Clang your Financial Advisor. Friendly account name The Friendly account fume is a customizable 'tn.:knave' chosen by you to assist you with your recordkeming. his no legal effect on your account, is not intended to felled ay strte9Y. Product recceemendanon. imatment objective a risk prof de associated virki you- rau -its. and is not a promise a garnet leat we*, or any I inancia results. can or MI6. achieved. All investment. extant the risk of Ion, nicking the risk of loss of the retie investment. You can change your Bendy account names through Online Services a by contacting your Financial Advisor. Apeman overview • Value of yeas wountIportiofica Net of assets and liabilities • Assets Includes available cash balances, values for restricted security test X and Global Time DIPOSPS, trstalinsi mats 10 market and certain assets rot held by the Fim. Does not nciacie °flatted securitieseassets at the end of the pea and turn stateerent periods. or private ilVOSITOMS, invested gock options and ...tut* stock options. • Saul Nelda debit balances, cutsundrg margin bas. credit lie, short *cant balances • Cashmoney balances Total of uninvested available cash balances, plus deposit balances at affiliated and napallikatecl banks, ad money market naval fund sweep balances, at the close of the statement period. NoniCorrrnOdey free credit balances in yaw *cart ate not segegated from other balances and the Fen may use any rid these funds in the ordinay passe of its tans Mow find, re payable upon your Bernard We total s irpiaded in the anent period closing value. Una* information For *take, information on the Finis lading practices tad disc Mutes refer to your Client Rolatromhp Agreement or Account Agreement and the General Terms and Condition; Les Statement of Credit Practices available in Apeements and Discbsures at www rib conslankarrstranchurros SDNY_GM_00009596 CONFIDENTIAL EFTA01597263 Important information about your statement (continued) Yam assets Vow statement ermines securities and other assets held in the accant a the end of the sinners period. You may ask for delivery of fully pad seonties at any the. You may receive weenies used as loan cobtoal alter pining any balance due on them. Ary securities transferred to the fern during the statement period are listed at market value as of the end of the statement perfid. • Cost best. lu detennning the cost basis of the securities included in this statement where indicated wit the nurrbo UBS F narcial Sorkin has rebid on information obtained Irons sources oter than LES financial Strokes, eckxling blonnalion from another Ism or that you may have «aided to you Fnancial Advisor. The Finn does not indeperdoey nerdy a garnet the wry a validity of ay *lamalim provided by sofas other than LES Fisuoxial Services. ackliion, although LESS Financial Strikes genera* gmlates this reformation as it is received, the fem does rot provide ay assurarces tat the idormation under -Cost bases rd 'Unrealced gad loss' is accurate as of the date of this stammers. As such, please do not rely on this information to make purchase a sale decisions, for tar purposes « Mlles wir. Accounts transferred to the finn may ref tot gardloss information only for the period of tine they se held x the Fim. More historical information can be added by your Financial Advisor. • Uesealited gainsileases. When data is available, Sinned sneaked gandlosses re calculated for rdividal security lots. The transaction data for individual bh may or mynt reflect canmisstres. mages aria security norganintion ewers. Dividend and other ?investment lots and systematic purchase lois re each combined to display one averaged lot. The 'Trade date' coknin presents the original transaction trade date. • Callable markless Bonds and peel erred stock that the issuer calls for eery redemption wilt selected impanialy by lot from among al ware« of that ass* held in our none a in nominee name for ar clients. Call feature information is obtaned from third parties and es accuracy is not guaranteed. Odon all features may east which could affect yield; complete information will be provided upon request • Priem/value. Prkesdeplayed la securities and other prod ects maybe higher or lower than** price that you would actually receive in the market. Prims re obtained from various third party sources whit we believe to be reliable, an we do not guarantee thee accuracy. — We genera/ use he eking price when anibbk a he mean of the bd and ask prices fa listed securities td options «coy bid prices for OTC securities. — Less activeytrackd securities maybe priced using a what«. model a the most recent peke we obtaned and may not reflect an actual market price ale. — Certan potions may appear *Mae a price and will tow aspeke was not available if we are unable to obtain a price for a security. — Deposits a securities cknomiuted n currencies other than U.S. dollars re reflected at the excharge rate as of the statement date. — For certain sectsiies trading in non-conforming densamnehons, price and quantity (lace rake) may have been adjusted to facilitate proper valuation. To obtain current quotations, when 4,412>k. contact your hunch Advil«. n°1 necessary normers the va upon liquidation, — Thrd party estimbes of value are as of a certain date and are supplied to UBSFnaxial Sentes ona rears basis by an independent valuation firm — Bluer, general partner as spot« estimated vetoes, if sib are ~lied to fie Firnber the issuer, general partner or sponsor arid may be tabulated based on different information from tat used by third panes to derive *air etiolated yaks,. — You can etuin additional information regarding the melhodobigy used to determine the estimate of value and the date of tie information that is the basis for the estimate by contactigyour Financial Adios. — Third party estimated values may bereflected as 'Not priced' in several situations: when an • dent valuation lam has not supplied a is unable to assign a value when we become aware that a material cant has occvrod that may call a peennusy reported val.* into question, a when a value, would be highly spoulatme the to the nature of the security. — When nester an issuer, general partner or sponsor estertatod value nor a Owl-party estimated value is ponied, the vale of the searity wal be Mere« from as purchase Prins — tiarbutons to date' May «ludo rerun of capital, income or both — • Orgnal unit site represent the ntial offering Vice per unit ad may not ref ten your cot basis — DPP and unlisted RUT securities are rot listed on a national securities ndunge and are generally illiquid and even i they can be sold. the price tamed may be less tun the per spire estmaled value prodded in the scours statement. • Restricted securities. Restricted secuties generate)/ are not ansently elgbk fas pubk sale LOS Financial Services uses the market price of the urresOcted stod of the same issuer as an imputed value fa the restricted stock for purposes of this statement only. To he extent that restricted securities are ebgbk for sate the vats received may be substantially less than the maned value shorn. • Private inverrnenu end ~awed products. Private rivesVnerd securites (ixbdeng drect POTtiCkarias Program and real estate investment tat securers) and steamed products are genera/ay hgtry &cud Certain structuredproducts have not been registered wah the Securities and Exchange Commission or under ary state securities laws. We provide estimated values for prince imminent monies and structured products for attinaliceral = ordy. Acaracy is not guaranteed. vibes mgdiffer substantially from prices, any, at which a private nvestment secudyor structured product maybe bouisl or sold and do you may receive • Est (estimated) income, anent yields and rates. An a:Smarr of snot exam is bawd on staren drsidrid and nterest rates, assuming the securities will be held for cre yea from statement date or until matvy. This *agnate is only a guidekne; accuracy and continued income are not guaranteed. — Estimated taut *come wed care« yield for certain types of stashes could include a rename of Principal a capital gains in which case the est. income (aid can yieto would be overstated. — Estimated a-nual income and current yield and the actual inctme and yield milts be lower a higher than the estimated amounts. — An *sterns of a-nualized *come (dividend arda interest) derided by the current mate valoaraverage balance is based on the last dividend or merest payment made by the issuer and ormmes e deposes will be held for ore year from the statement date or unto maturity. Accuracy and corned yield are not guaranteed. • Assets not held by UN Finredd Services. Cenan assets are nor held by the Fin, and not within the lams possession or control. Then assets are displayed on you statement foe reformational purposes only. Positions and vales presented se provided by te isung UBS f nancial Services is not respatiale for this iretarnaton aid does not guarantee ils accuracy. Thew assets are not protected by SIPC or the fists sablernemal 51K coverage. • Ravarara sharing and additional compensation. - h ~ice to a:amiss:3ns on sales and 12b.l fees roared n connect on rah the destitution of mutual funds co as clients we ardor or atfiLate receive revere. tang ~ern frees disobuton sidor advisors of the maul funds that we sell These amounts se based on two drferem correpoents: CO the amen of sales by LES of a partoular enamel fund f amity X. our clients; and G0 the and vabe of a particular mutual fund family, shares held at the fern. - We and our affiliate also receive networking and cmnbus pransrg fees n consideration la transfer eager* services that we provide to the mutual furds. Rion fees antra* am paid from investor asset in the mutualfad and ere a feud dollar amount based on the number of amounts at the broker-dealer holding ~seal funds of tat Ind Insy. - h acKtion to commissions received inc.:motion with the sale or distrbuton of airway tontratt and unit rnestrnent trust snes to our diet, we ancla at affiliate receive untrue sharing compensation from nay of the monoe companies underwriting the a-nuity contracts, af illates o: the Maxim companies or spontan of he unit enestmers trusts we dimbute. - h eclInka to commissions received from the purchase and sale of NextShares lundk we ardor our affiliate receive an asset-based revenue sharing payment from ~Shares databulors, as wed as funding for technology development trainig ad education. — Our affiliates also receive trading CiaTtniSSiOrKand other compensation from mutual funds and Murano* companies whose products we &If bute. - We receive oxrcemai ion from vas Berk USA UM AO Stan( *id Branch and twirl dieted bras through our cash sweeP1207~. This angensatim may he per accoune fee a may be a percentage of average daily deposit balsas. Activity Irritation regarding cornmeal:re and Mhos Marrs (loured in «resection with the execution of trades, includng col ion transactions has been included on confirmations previously furnished lo you, and will be provided to you ~lb' on ~ I s Short setting If you ae engaged en short ailing a security. you may bout a charge due to anan barowng costs fa that palicula sienrity. Open orders Regarding open or socodlitcancellee ceders that were not execaed by the summers dar open buy and sea stop ceders se reduced by the mount of driedends or right on an ex.dnAlerit or ex-rights date unless instructed otherwise by you. You ae responsble for orders that ate executed cis to yaw lekte to cancel sating q:en atlas. Privacy To obtain a copy of ox anent Client Privacy Notice, please taxan sir Francis/ Advisor a mest as Mini% at "wive obs COAVDeiViCV004CV. — 1.85 Financial Stryker is rot a bark. The RMA, Business Services Account BSA and IRMA are brokerage scans which provide access to barking senates aid pedals IMaxjt arrangements with affiliated banks and other Ihrdparty barks, and provides access to insurance and annety goduns issued by unaffiliated thirdparty insurance companies trout instance seem subsidiaries of UM Financial Services tt. — hvesvnent, ruin*, ad arnuey predicts: — Not FDIC insured • No bark guarantee. May lose vale — IMA. Resat« Management Account Dulness Services Account BSA, IRMA and international Resource Management Account re registered service mats of LBS tumid Services INC — YTS/Size registered tedemalc owned by Vila htematianal Service Association and used under keno. The LES Via Creistl cads and the LES Visa debit cads se issued by LBS Bark USA with permission from Via U.S.A. Incorpraled. All other oedemata, registered trademarks, serrke mats ad registered service marks se of their respective ~pines. UN financial Services Inc Rev. 202002 SDNY_GM_00009597 CONFIDENTIAL EFTA01597264 SUBS UBS Finacial Services Inc Private Wealth Management [ADDRESS REDACTED] AP26000.3391 15 03 20 XI 4 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: 1 23656 SS Your Anandal Advisor. SCOTT STACK MAMLYLE CASRIEL Questions about your statement? Call you. Financial Advisor or the ResourceLine at [PHONE REDACTED], account 029023656. Value of your account Business Services Account March 2020 TERRAMAR PROJECT, INC. 139A CHARLES ST APT 233 BOSTON MA 02114-3252 on February 28 (1) on March 31 (1) Your assets 17.78 18.78 Visitorar website: Your liabilities w.tbs.corndlinancialseryices Items for your attention • Help protect yourself from fraud and renew bank. credit card, and brokerage statements regularly. Also, get your free credit report annually from swiw.annuakreditrepon.com. 0.00 0.00 Value of your account $17.78 Tracking the value of your account Thousands $18.78 37.3 17.0 10.3 0.B 03 0.0 0.0 Dec 201 a Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Feb 2020 00 • mar 2020 Sources of your account growth during 2020 Value of your account at year end 2019 Net deposits and withdrawals Your mvestrrent return: Change in market value Value of your account on Mar 31, 2020 51878 $0.00 11878 5000 SDNY GM 00009598 Member SIPC .026000100039911S PZ6000024317 00001 0320 000030000 Y1236S65501C0100 Page 1 of 6 CONFIDENTIAL EFTA01597265 SUBS Business Services Account March 2020 Your account balance sheet Summary of your assets Value on March 31 (I) Percentage of your account A casli end money balances 18.78 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Eved income 0.00 0 00% E Non-traditional 0.00 0 00% F Commodities 0.00 0 00% G Other 0.00 0 00% Total assets Value of your account $18.78 $18.78 100.00% Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Yt 23656 S5 Your current asset allocation A Eye on the markets Your finesdd Advisor: SCOTT STACKMANLYLE CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account, UBS FDC Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important information about jour statement on the last two pages of this statement for detais about those balances. Index Percentage change March 2020 Year to clate SW 500 -12.35% -19.60% Russell 3000 -13.75% -20.90% MSC I - Europe, Australia & Far East -13.25% -22.72% Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2020 3-month Treasury bills: 0 10% One-month LIBOR: 0.99% -0.59% 3.15% APZ600DIC00099I16 M000024317 000010320 0(O000000 Y123656550 laaiyGht othrastgle 2 of 6 CONFIDENTIAL EFTA01597266 sUBS Business Services Account March 2020 Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number: Y1 23656 55 Your N nada Advisor: SCOTT STACK MANILYLE CASRIEL Change in the value of your account UBS Bank USA Business Account APY March 2020 (5) Year to date (3) Opening account value $17.78 50.00 Deposits, including investments transferred in 1.00 18 78 Closing account value Cash activity summary $18.78 $18.78 See Account act&Ity this month for deals. esances in your Sweep Options are induded In the opening and closing balanfes value. FDIC Insurance applies to deposits at UBS Bank USA and* berms participanng In the UBS FIX insured Deposit Program. it &es not apply to depasits at UBS AG, Startord Ranch. SIPC protection apples to money market sweep fund headings but not bank deposits. sueonponant in fa motion about your statement on the at two pages d this dccumeni for cbtals. March 2020 (3) Year to date (1) Rewards points are reflected as of the 26th of tho month or the prior business day if IM 26th fah on a streekendholIctsy. Rewards point activity dials can be food on wwwubs.comionlineservices March 2020 Year to date Opening balances $17.78 $0.00 Additions Opening balance 0 0 Deposits and other funds credited 1.00 18.78 Closing balance 0 0 Total additions $1.00 $18.78 Net cash flow S1.00 $18.78 Closing balances $18.78 $18.78 Interest period Feb 7 - Mar Opening UBS Bank USA Business balance Feb 7 SI 0.00 Closing UBS Bank USA Business balance Mar 5 $17.78 Number of days in interest period 28 Average daily balance $1 3.89 Interest earned $0.00 Annual percentage yield earned 0.00% My Choice Rewards Points from UBS SDNY GM 00009600 Apz60C01030399i IT P26000024317 00001 0320 000000000 v1236S6S50100i00 Page 3 of 6 CONFIDENTIAL EFTA01597267 SUBS Business Services Account March 2020 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important informatfon about your statement at the end of this document. Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Y1 23656 S5 Your return objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. Your Pi nendel Advisor SCOTT STACKMANLYLECASRIEL APZ60001000399118 PZ6C00024312 00001 0320 003000000 Y123656550 topg6NYGM00009ebige 4 of 6 CONFIDENTIAL EFTA01597268 *UBS Business Services Account March 2020 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number: Y I 23656 55 Scene prices, income and cuirent values shown may be appiommate. As a result. gains and losses may nos be accurately reflected. See important information about your statement a the end of this documern for more allow-talon. Cash Cash and money balances Cash and money balances may induce available cash balances, UBS Bank USA capbsit account balances, UBS FDIC Insured Woman Bank &lancet U[ADDRESS REDACTED]amford Branch deposit account Mance; and money makes mutual fund sweep balances. See the important information *output statement at the end of tom document tor details about those balances skid no UBS BANK USA BUS ACCT 17.78 18.78 250,000.00 Your rinsed% Advisor. SCOTT STACKMARLYLECASRIEL U85 Bank USA and all ties FDIC Insured program Bank deposit arCOunt balances are insured by the FDIC MIMI applicable lints, but are not protected by 9K. UBS AG Stanford Branch demit account Mantes are not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by 51K bul are rot Insured by the FDIC. Goering bdaae Closing balance Pnce per share Average on Mar 1 (S) on Mar 31 (1) on mar 31 (S) rate OW/earlInterest period Days in period Cep mount (S) Your total assets cash Value on Mar 31 (S) Percentage of Cost sour account DOS (5) Estimated annual income (5) unrealized gan Or loss (S) Cash and money balances 18.78 100.00% 18.78 Total $18.78 100.00% $18.78 Account activity this month For more informaion ate.n the price' value ShOwn Sot restricted secunties. See important information abort your statement at the end of this docisnent Oat Activity Your Ouantk# Description expense code Face yest. PrIceivalue (5) Cash amount (S) Cah and money balance (I) Feb 28 Cash and money balance $17.78 Mar [ADDRESS REDACTED]ECT DEPOSIT NETWORK FOR GOOD REFS I 1 1000020454893 1.00 18.78 Mar 31 Closing cash and money balance 818.78 SDNY GM 00009602 AF26003t030999I 19 PZ6000024317 OD001 0320 00000CCOO Y123656550100100 Page S of 6 CONFIDENTIAL EFTA01597269 UBS Business Services Account March 2020 Account activity this month (continued) Money balance activities Account name: TERRAMAR PROJECT, INC. friendly account name: TERRAMAR Account number. Y1 23656 55 Your 15m:social Advisor. SCOTT STACK MANLYLE CA SPIEL 0ate Actinly Descopecn Amount (S) Fb 28 Balance forward 817.78 Mar 17 Deposit UBS BANK USA BUSINESS ACCOUNT 1.00 Mar 31 Closing UBS Bank USA Business Account $18.78 AP[PHONE REDACTED]9120 P[PHONE REDACTED]70000) 0[PHONE REDACTED]00 Y1236S6S50 iCWANY_GM_00009dESI. 6 of 6 End of statement for account number YI 23656 55 CONFIDENTIAL EFTA01597270 Important information about your statement UE6 Financial Services inc. (the Firma (13S Financial Services), a a mutter of all principal storey, covirnacky andWires excha-ges UBS Manual Services and UBS Bark USA are i-direct absklaies of 1185 AG and affiliates of LEG Searkes U.C. The Firm's financial statement is available Won request. The Firm's execute* offices are at: UBS Marxist Strokes Sex. [ADDRESS REDACTED] This statement represents the onbr official record of you Les Financial Services account Other records, /wept official tat documents, cleaning coralkting data should not be refed moon. Ilyou beleve there ban error or °motion, please report it immediately in asking to the Branch Manager of the office serving you account. Altough all lions shown re intended to be accurate, statement data shouldnot be used for tat purposes. Rely sole* on yes-end lac kerns, 6.4., form 1099 1498, 10425, no) when preparing your tar return. The Fern is requited by law to report to the IRS all taxable thiclords. reartabb ma-taxable dividends and taxable Serest erred m secaties held n yotr octant net proceeds on sale turoadons, and corn basis on crun cowered seasilies Ccenmunications with the Firm • Neese re-col-Ann any oral cornrrunicaticets n writing to further protect your rights, including your rights under the Securities Mesta Protection Act *SA). • I the &lino irl iwaution on the top lett of the front of this statement isnot Les Financial Services. llIS Financial Services orris your account a clearing tn:ker by arrangement wt the indicated reasAion We Wormed you of this relationshb Met you opened this !Can. In this case your fads awl secuites are located at UBS Financial Services and rot the nrookxrg broker, rd you must make a report of wry error a mason to both f rms. • As descrbed n the account na re...coots. you must noddyus of any *liars or fraud involving checks reflected on your statement with:" 30days after it was mailed a made mutable. • Please direct customer carolers or rkuries to the Film's Client Relations Department at [PHONE REDACTED] a toll-free at [PHONE REDACTED], 8:00 A.M. to 600 P.M ET Monday through Friday. or in writig to 1.85 financial Services erx.. Client Relations Department, P.O. Box 766 Union City, M 07087. • All statements shall be deemed cow*e and atom 4 not objected to nulling within 60 days. • For TIT services: Cal [PHONE REDACTED] or from outside the US CO[PHONE REDACTED] • le ase of errors or cuestas about an electrak fads transfer (U1), bill payment or UM Visa* debit card transactions, cal [PHONE REDACTED] or write to UBS F Le-uncial Services lx., 1000 Harbor Bind, 6th floor. weeharAcon. NI 07086, Atm: RIANEGA Serva4. Call a write as soon as you can, if you think yas statement a recta 6 vra-g or a you need more information about a transfer on the statement a wept. The lam or Card Issue (as appkable) must hear from you no later than 60 days after the Firm sent you the fist statement on which the nor or pobtem appeared. — Provide your name ad accoun number nry. — Dew bete Oita or IS Wander you re inure about, ad eaplin as clearly as you can why you believe h is an error or why you need more information. — Provide the dolls. amount of the suspected error. The Firma Cad Issuer will investigate your complaint and will tarot wry error promptly for atoned errors reviving UBS Vaaedebe cad transactions. 4 we take more than 10 banns days to do this. we will credit your account for the /mount you think is in errs, so that you will have the use of the money during the tine it takes us to complete av rwentigeon. Please make all checks payable to the Finn or the financial onSUILOOrb indicated on the front of this statement. In addition to regular account fees, accounts may be se.bect to mantenerce feet changes for late payment for securities purchases and charges fa tread amounts n cash accosts. Accounts that are transferred to other nstautOnS may be subject to a translw fee. UtS Sweep Options UBS otters options for sweepng cash balances to bark deposit accounts at nernaHauted banks and *Mated banks and money maker moral finds (Money funds). Deposit accounts at IBS Bann USA and non-affiated banks panic:pang ruhe UBS FDIC-ensued Deposit Program are FDIC-inured in accordance with FDIC rubs. Fa net idanratior please vial awnv.fde.ese. Deposit accounts at UBS AG Stamford Branch and shares of Money funds we not re-red by the FDK. Bak deposits., not protected by WC. Money Fad shoves are protected by Slit See -UBS FnnciS Sakes Account Protector below. Upon you acmes, balances in the bark deposes may be wackarm ad shares of a Money Find may be liardated, and the proceeds returned to you or you secuites account. hither neomycin about available sweep options, roludng current interest rates and yields, a avelable* wwwas comes...Nay:Ms, hom you Fnncal Advises a by calIng KO-7621000. UN Financial Services account protection The Firm is a member of the Securcies hest.* Protection Corporation (sro, which protects securaies erosionen of is northern up to 1500,000 (nduding 1250.000 for dams for cash) baslanatory brochure makable upon request a at mew Nocorg. The SWC asset protection tires apply to al scouts that you hold in a particular capacity. The Firm, together will certaM artiates,has also pschawd supplemental insuwict the marirun arrant payable to al eligble dint collective& under this protection a SSOOmillian as of Detente( 10, 2019. Salmi to the potty conditions and lineations, cash a the Fern et further protected For up to 519 million in the aggregate for all your accounts held in a partnaar capacity. A ful copy of the polio; eating is available upon wit. Nether the SIPC protection nor the suoplememal protection appal to: • Certain financial assets controlled by (and ext.:led in you- account realist held away from UBSFintercist Services for example certain (0 insurance prodacts inducing variable aauites. and OD shares of mutual funds registered in the name of the axon holder on the books of the issuer a transfer agerrJ; • hvesunmt contracts or rwestment Swot W.g., Imbed partnerships and private placements) that are not registered under the Securities Act of 1933; • Commodities contracts (e.g., foreign exchange and precious metal contracts), includig futres contracts and commodity option contracts, • Smarties on loan to VW Financial Strokes; and • Depose accounts (excel owl if juges of deposit) at ka5 Bak USA, UM AG U.S. branches and banks n the FDIC hsured Deposit Program. We Slit protection and the supplemartal protection do • ot apply to these assets wenifew othewise appear on you statements. The SiC prOliCtian and the supplemental protection do not protect again changes n the market value of you invert/Ms (whether as a result of market movement mean bankruptcy a otherwise). Dividend Reinvestment Programs (DRIP) Th. price rationed it an average price. You may obtain the actual price from you Financial Adviser. On/en/wee shies are purchased under DRIP; pallid shares will be std rd the cash will be deposited in you account. We dividend reiwestment price supplied by the issuer may differ from the mark* price at which the partial shares are sold. Cadvin4eu On& whole unis maybe held in you account. F you are MOS to a panial vat as a result of a dividend payment or otherwise, the Firm will ether sell patiel ranks at market pice or accept an anoint determined by a registered clearing agency, and credit you accost Inveslanent objection the Sestrnert objectives and risk profile are speak to each account and may ray between you- accuses. Please sense the FilbprOrray ih amino of arty significant change in your financial situation or investment objectives. Foe each account held. You choose ate of the following investment objectives: • Produce Current Income- Investments seeking the generation ce income only. • Achieve Capital Appreciation: hvestrnents seeing growth of woo Oatrather than the generation of income. • Produce Combination of Income and Capital Appreciation Investments seekirg both the generation of income and growth of principal. Overall risk profiles • ConsewaM'e. Seeks to nunta'n ntial prixpul, with low Sc and volatiry to We account overall, even if that men the account does not generate signifier* income or reams and may not keep pace wdn inflater. • Moderate: Wiling to accept sane risk to principal and tolerate some volatlity to se* higher returns • Aggressive: Willing to accept high risk to primeval and hit, KIM, to Seek highrelines over tine • Monotone fryibliey Coraidernen: If selected. a portion of the donor* for that asunt may include corrplex strategies, united liquidly and germ voleirky. Statement "household ince We may consoktate d1 tetrad account StateraintS with the same address in the same e.g. because they have owners who also maintain joint account relationships wth other clients at the same ackkess. ef you prefer to receive individual statement mated n separate envelopes, you !My decline householdrg by (Ong yes Financial Advisor Friendly account name The Friendly account name es a customizable 'to:knave' chosen by you to assist you with your recordkeepig. Ns no legal effect on your account, is not intended to reflect any strategy, product recommendation. inestment objective a risk pro/le associated with your accounts and a not a promise a garnet that we*, or any financial results. can or willbe achieved. All irt.Itriliglts involve the risk of loss, ex Lang the risk of loss of the retie investment. Toucan change your Friend& secant names through Online Services or by contacting your Financial Advisor. Account overview • Value of Oaf awoundporttafid Net of assets and liabilities • Assets Includes available cash balances, vakes for restricted security (est), and Global Time Deposes trrealized mats to market and certain assets riot held by the faro. Does not include unpiced securities( assets as the end of the priar and 0.intit statement paw ls. a private investments, invested stock option and wierciubb stock options. • Liable's Melees debit balances, cumandrg margin WM. Credit lie, short accent balances • Cashmoney balances Total 01 uninvested available cash betakes, plus deposit balances at affiliated and •orvallikated hanks, aid money market MAW fUld sweep balances, at the close of the statement period. Nori•CorrroOdry free credit balances in yos account are not segegwed from other balances and to Fern may use any rid these funds in the ordirtay cone of its bins those finds are payable upon your demand. Thes total is ircladed in the anent period closing value. Lending information For detailed iicrmation an the Fm's legeng practices and disclosures, refer to your Client Rolsoonshp Agreement or Account Agwrnent and the General Tams and Conditions Les Statement of Credit Practices available nAgmements and 0ath:cues a zetsw rib tom, men nfrliwkw go. SDNY_GM_00009604 CONFIDENTIAL EFTA01597271 Important information about your statement (continued) Yin assets Vow natement ermines securities and other assets held in the accant a the end of the statement period. You may ask for delneY of fully pad seaMties at anytime. You may receive wastes used as loan tetanal alter pang any balance <Le on them. Am securities ~erred to the film dreg the statement period are listed at market value as of the end of the statement perkd. • Cost bath, ludelmnnirg the cost basis of the se:train included in this statement, where indicated wit the number 'I,' UBS Enantal Senkos has relied on information obtained iron sources ester than LES Financial Strokes, irekxling inonnalion km another Ism or that you ma/hawprovided to you Fnancial Advisor. The Firm does no. indeperdotly verify or garnet the wry cr validity of so nlormalian provided by sources other than LES Financial Services h ackleco, although LESS Financial Strikes gents" testate, this reformation as it is received, the Fem does rot provide any assurances tat the information under -Cost base' ard -Urvealetd gallon' is accurate as of the date of this statement. As such, phase do not rely on tit information bake purchase a sale decisians, for tar purposes a rd nil...Q. Accounts cambered to the finn may ref beet %W West ire °tension only for the period of tine they se herb the Fim. More historical information can be added by year Financial Advisor. • neaten:ad gainsflesses. When data is available, Sensed In-raked ganntosses are cakubted for rdividul security lots. The transaction data for ndff deal bis may or may not reflect canmissims, doges ace security reorgandation tents Dividend and other ?investment lots and systematic PANKOW lots re each combined to dePlaY one averaged lot, The 'Trade date' totempresents the original transaction trade date. • Callable marithes Bonds and preferred stock that the issuer cats for ray redemption wit be selected imparbabe by lot from among al ware« of that 6SLe held in our rase or n nominee name for or clients. Call feature information is obtained from third patties and es accuracy is not guaranteed. Oder all features may exist Moth could affect yield; complete information wit be provided upon relent • Price/value. Pekesdeployed la securities and other produce maybe higher or lower tend* price that you would actually recent in the market. Prim re obtained from various third party sources which we believe to be reliable, but we do not guarantee thee accuracy. — We genera, use eve eking price when available a the mean of the hd and ask prices la listed securities and options «cob, bid prices for OTC sea/Mies. — Less activey traded securities maybe priced using a vabatun model a the most recent peke we aimed and may not reflect an actual market price o vabe. — Cotan positions may appear *Moe a price and will show aspeke was not available if we are unable to *tan a price for a security. — Deposits or searifies denominated n curroxies other tan U.S. dalas re reflected a the exchange rate as of te statement date. — For certain sectrees trading in nonconforming denemhatons. mice argil quantity (lace hake) may have been adjusted to facilitate proper valuation. To obtain current quasi:ens, when haltIe contact your 'mix id Advil«. not reCesa segment the va upon liquidation — Thrd party estimates of value are as of date and are supplied to UBSFinakeal Sentes on a regis basis by an independent valuation firm — issuer, general partnern sponsor estimated vales, il enl, are ~fed to the Firm by the issuer. general partner or sponsor arid may be calculated based on different information from tat used by third panes to derive thee estmaied values. — You can dxain additional infomation regardng the ~hobby& used to determine the estimate of value and te date of tie info-matkin that a the basis for the estimate by contactigyour Financial Ad tor. — Third party estimated makes may be reflected as 'Ng priced' in several etuatkre: when in • dent valuation fem has not supplied a is unable to assign a value when we become aware that a material event has occvrod that may call a presiausbe repotted vala into question, Cr when a value would be highly speculative the to the nature of the security. — When neither an issuer, general partner or sponsor metaled value nar a 0wd•paty estemated value is ponied, the vale of the searity wal be &Inert from as puthaw take — tgrbutcns to date may elude mum of capital, ixome or both — • Orgnal ink size represents the heel offering Price per ont ad may not ref led your cop basis — OPP and united REfr securers are not listed on a national securities octunge and are generally illiquid and even i they can be sold. the price received may be less tan the per spire estmaled value voided in the account statement. • Restricted securities. Restricted secrets genera»), are not orrently eighe la pubic sale UBSFinanoal Services uses the market price of the trrestricted stock of the same issuer a an 'reputed value for the restricted stork for swoons of this dormers only. To te count that restricted sectrities are eligible for sale, te vibe received may be tubstantially ins than the imputed vaks shown. • Private headmen and ~awed products. Private Mesa-nerd securities (exuding dreCt Paehdialen Inward and real estate nvestment trott teturited and structured products are generat' hgtity diceud Certain structeed products haw not been registered with the Securtin and Exchanges Commession or under ary state securities laws. We provide *alienated takes for pinto imminent wanes and structired products for ramnational = oat. Acancy is not guaranteed. valets may differ "-bum ially from prices, any, at which a private nvestment secudya structured product maybe bce4 4 or sold and do you may receive • Est. (estimated) income, current yields and rates. An ennuie of anal i come in bawd on anent divided and nterest rates, assuming the shanties will be hen for cre yea from statement date or until matuney. The estmate is ion bp a guideler; accuracy and continued income are not guaranteed. — Estimated arnual acre wed cement yield for certain types of mashes coed include a return of principal cr septa' gain in which caw the est. income (aid dirndl Welch would be overstated. — Estimated aria name and current yield ad the actual income and yield might be lower or higher than the %tented amounts — An Mims of arnualized income (dividend anda interest) derided by the current mate valearaverage balance is based on the last dividend or merest payment made by the isiver and MIMS* sectabies 1~ will be held for or.. year from the statement date or um' matuity. Accuracy and connued yield se not gavanteett • Assets not held by UBS Pinndal Sodas. Cenan assets are not held by the Fern and not withn the Fern's possession or control. These assels are displayed on you gateman' For reformational purposes only. Positions ad vales presented are provided by te issung fem. UBS f nancial Services is not respamble for this inkerriatm and does not guarantee els '<curry. Thew assets are not protected by SIPC or re Finn's supgernemal 51K coverage. • Rasserve sharing and additional oorrepensation. - h ~ice to recurrent on sales and 12b.l fees recent-O n connedco with the disobson of mutual fads to as clients we andlor or attikate receive revere. sharing ~eras from distrbuton anclor advisors of the nusal KOS Mat we sell. These manta are based on two deferent corriponents: CO the moue of sales by LES of a pancular initial fired f amity Se our clients; and G0 the asset vex of a particular mutual fad family's shares held at te lem. - We ad ow affiliate also receive network rig and melbas goosing fees n consideration for wander agera wares that we provide to the reseal funds Those fees genera/by am paid from investor assets in the ~tun fund and se a ficed dollar xenon based on the nunhood accomts at the bnaterdealer holdng maul funds of tat fund family. - h addition to commissions masked inane/notion with the tale or distrbutm of ~way convicts and emit rnestrnent trust urns to ou slier" we ardor as affiliate f«.?6, ream* sharing ~Madan from many of the nsurance companies underwriting the a-nuity contracts, afffiates o: the instance ~runes or sporron e he unit niestmerd trusts we ditnbute. — h addition to commissions received from the purchase and sale of NectShares hinds we ardor ar affiliate receive an asset-based revenue sharing payment from ~Rum disktmors. as ma as funding for technology development trainig and education. - Our affiliates also receive trading CPTIlliSSiOrd ad other compensation from mutual funds and mutant.* companies whose products we distrbute. - We receive cone ensal ion from UK Brie USA, UM AO Stmt ord Branch. nd nonaffiliated bares through our cash sweep brogans. This anwertialen may be a mean* per account foe or may be a percentage of average daily deposal batman. Activity Information regarding cornmeal:a and other charge incurred in wriest ion with te exoutiOn of trade, includng option transactions has been kluded on confirmations previously furnished lo you, and will be provided to you promptly on regent. Short selling If )CO ar• engaged in short selling a 'suety, you may hour a charge due to certainborrowing costs for that particular astray. Open orders Regarding open or egood.ticarxellecr orders that were not neared by the statement date open buy and tel stop orders re replaced by the mount of &Merck or nghts on an ex. Olden* ix ex-rights date Men instructed otherwise by you. You are reap:amble for orden that are executed due to your failure to cancel existing open orders. Privacy To obtain a copy of ox current Client Privacy Notice, phase corned yam Financial Advise «visit or webs.* at WWW SAS COTTeiVolCVDskv. - U3S Final-Kist Sink", is rot a bark. The RMA. Business Service, Account BSA and AMA are brokerage accounts wench provide access to baring services and products ihr~ avangements with affilifried banks and otter lined-pat, barks, and provides access to nominee and enmity produces issued by unaffiliated thirdparty estate companies trout instare agency subsidiaries of UBSfinancial Services hc. - hvestment, murnid, ad saucy products. - Not FIX insured • No bark guarantee* May base vela - IMA Inouye Management Account Dustless Services Account BSA. IRMA and intonational Resource Manzgemera Account are registered service mats of U3S Frundat Service Inc. - VISA is a registered trademark owned by V/S3 international Service Association and used under Ions., The LOS Via cede cards and te LES Visa debit cards are issued by Ungar* USA with permission from Via U.S.A. Incorpraled. All other oedemata, registered trademarks, service marks ad renewed service marks are of their respective ompanies. UN financial Services Inc Rev. 2O2OO2 SDNY_GM_OOOO96O5 CONFIDENTIAL EFTA01597272 SUBS UBS Financial Services Inc Private Wealth Management [ADDRESS REDACTED] APZ60003783850420 Yt 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: I 1 23656 SS Your Noland.' Advisor. SCOTT STACK MANLYLE CASRIEL I • 1tflAA CRIN • UO 5 !YU Questions aboutyour statement? Call your Financial Advisor or the Value of your account ResourceLine at [PHONE REDACTED], account 029023656. on March 31 (S) on April 30 (S) Your assets 18.78 1878 Visit our website: www.tbs.com/financialservices Your liabilities 0.00 0.00 Value of your account $18.78 418.78 Business Services Account April 2020 TERRAMAR PROJECT, INC. 139A CHARLES ST APT 233 BOSTON MA 02114-3252 kerns for your attention Help protect yourself from fraud and review bank. credit card, and brokerage statements regularly. Also, get your free credit report annually from .onvw.annuakreditreportcom. Tracking the value of your account S Thousands 373 17.0 10.3 0.B 03 00 Dec 2014 Dec 7015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 0.0 • MM 2020 00 • Apt 2020 Sources of your account growth during 2020 Value of your xcount at year end 2019 Net deposits and withdrawals Your investment return: Change in market Valle Value of your account on Apr 30, 2020 $1878 $0.00 $1878 $0.00 SDNY GM 00009606 Member SIPC APZ60001001:828365 P26000023674 00001 0420000030000 v123656550 000000 Page 1 of 6 CONFIDENTIAL EFTA01597273 UBS Business Services Account April 2020 Your account balance sheet Summary of your assets Value on April 30 (1) Percentage of your account A Cash and money balances 18.78 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Frxed income 0.00 0 00% E Non-traditional 0.00 0 00% F Commodities 0.00 0 00% G Other 0.00 0 00% Total assets Value of your account $18.78 $18.78 100.00% Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Your current asset allocation A Eye on the markets Index Percentage change April 2020 Year to date SW 500 12.82% -9.29% Russell 3000 13.24% -10.42% MSC I - Europe, Australia & Far East 6.54% -17.66% Barclays Capital U.S. Aggregate Bond Index 1.78% 4.98% Your Pi modal Advisor: SCOTT STACKMANLYLE CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account, UBS ID< Inured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important information about your statement on the last two pages of this statement for detail about those balances. Interest rates on April 30, 2020 3-month Treasury bills: 0 10% One-month LIBOR: 0.33% AP26000I0003783E6 PZ[PHONE REDACTED] 00001 0[PHONE REDACTED]00 v123656$501223goblY_GM_00009EiRge 2 of 6 CONFIDENTIAL EFTA01597274 sUBS Business Services Account April 2020 Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number: Y1 23656 55 vein inuiadal Advisor. SCOTT STACK MANLYLE CASRIEL Change in the value of your account April 2020 (5) Year to date (S) UBS Bank USA Business Account APY $1 7.78 Interest period Mar 6 - Apr 6 Opening UBS Bank USA Business balance Mar 6 Opening account value $18.78 $0.00 Deposits, including investments transferred in 0.00 18 78 Closing UBS Bank USA Business balance Apr 6 318.78 Number of days in interest period 32 Closing account value Cash activity summary $18.78 $18.78 Average daily balance $1 8.44 Interest earned $0.00 Annual percentage yield earned 0.00% See Account actAeltythis month for detSls. Balances in your %keep Options are induded in the opera ng and closing balances vat FDIC Insuance applies to deposits at UK Bank USA and* banks participating in the UBSFDIC Insured Deposit Prog-am n does not am*: to deposits at WS AG, Startoni Branch. SIPC protection apples to money market sweep fund headings but not bank deposits. Seelmportant !Harnett., about your statement on the last two pages d this document for &tan. April 2020(S) Year to date Rewards pcintt are reflected as al the 26th of tho month or the prior business dry if Me 26th lilt on a net kena WO/. Rewards OM activity Maks can be found on wmv.utitcomionlineservices April 2020 Year to date Opening balances $18.78 $0.00 Additions Opening balance 0 0 Deposits and other funds credited 0.00 18.78 Closing balance 0 0 Total additions $0.00 $18.78 Net cash flow $0.00 $18.78 Closing balances 318.78 $18.78 My Choice Rewards Points from UBS SDNY GM 00009608 APZ60001000378387 P26000023674 00001 0420030030030 Y123656550000000 Page 3 of 6 CONFIDENTIAL EFTA01597275 4tUBS Business Services Account April 2020 Your investment objectives: You have identified the following investment objectives for this account If you haw questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a hill description of the alternative investment objectives in Important infomaton about your statement at the end of this document. Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Y I 23656 55 Your return objective: Capital appreciation Your tisk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • You account cost basis default closing method is WO, First In, First Out. Your ri nem:id Advisor: SCOTT STACK MAKILYLE CASRIEL APZ60C0T 0003783M PL6000023674 cco0i 0420 000000000 V1236S6SS0 CODONYGM000090gle 4 of 6 CONFIDENTIAL EFTA01597276 *UBS Business Services Account April 2020 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number: Y1 23656 55 Sane prices, income and current values shpts may be appromnate. As a result. gains and losses may not be accurately reflected. See important Mlormation about your statement a the ends INS documem tot more Information. Cash Cash and money balances Cash and money balances may inducie available cash balances, UBS Bank USA &posit account balances, UBS FDIC Insured Program Bank &lances. UBS AG Stamford Branch deposit account blames and rroney market mutual lung sweep balances. See the lmpoetant Worm Moan about put statement at the end Of ths document for details about thOSe balances sicking UBS BANK USA BUS ACCT Your total assets Your Nnandal Advisor: SCOTT STACK MAPILYLE CASRIEL UBS Bank USA and all UBS FDIC Insured Program Bank deposit aCcOJnt balances are insured by the FDIC within applicable I irrits, but are not protected by 9PC. U8S AG Stanford Branch deposit account balances are not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by 51PC but are roe Insured by the FOC. °peeing bdaxe Closing belenCe Pnce per share Average Dradencl Interest Goys on Apr 1 O.) on Apr 30 (1) on Apr 30 (S) rate period penco Cep amount CS) 18.78 18.78 250,000.00 Percentage of Cost Estimated Unrealized Value on Apr 30 (1) your &count basis (St annual incase (1) gin or loss (1) Cash Cash and money balances 18.78 100.00% 18.78 Total $18.78 100.00% $18.78 SDNY GM 00009610 Ar26000IC00378359 P16000023674 0000l 0470 00)00CCOO Y[PHONE REDACTED]00000 Page S of 6 CONFIDENTIAL EFTA01597277 td-ls Your notes 0.00.0 001.. GM 0000ge, 6 of 6 CONFIDENTIAL EFTA01597278 Important information about your statement (BS Financial kmices lx. (the Firma U3S Financial Services), is a member of all prixipal stoney, cornocky and pekes exchanges. UBS Frontal Services and UBS Bark USA are indirect absklaries of UB5 AG and affiliates of LBS Starke U.C. The Firm's financial statement is available ion request The Firm's executhe offices are at: UBS Cranial Services ax. [ADDRESS REDACTED] This statement represents the on& off icial record of you LBS Financial Services account Olher records, except Alicial lay documents, centering calf lictng data shoal nor be relied open. Oro believe there is an error or motion pleas* report n immediately in wiling to the Branch Manager of the office seining you account. Altough all figure shown are mended to be accurate, statement data shoukl not be used fa tat purposes. Rey sole& on year-end lax kerns, 6.o., lam 1099, 5498, 10425, etc.) whim preparing your tax Ireton. The Fan 6 moaned by law to report to tie IRS all taxable &deeds. reportable nontaxable dividends and unable Merest eared an secants head h your accost net proceeds on sale transactions, and con basis on certain covered securities. Communications with the Firm • Please re.tordirm nary oral communkations n writing to further protece your rights, inducing your rips under the Securities Meter Protection Act (SPA). • l the Mune iS institution on the icp left of Ihr Ircni of this naternent isnot Les Financial Services. LBS Financial Services canes your account as clearing looker by anapement with the indicated We informedyou of this relationshb when you cpmed this woos*. In the taws your funds and secunies are located at UBS Financial Senkes and rot the inrodacing broker, ad you crust make a report of an/ eacr a mission to both ferns. • As dented n the abort reir "%tients you must notify us of any error or fraud involving checks reflected on pa statement with:" 30 days after it was mailed a made amiable. • Please direct °starer captains or manes to the Finns Client Relations Overawe at [SSN REDACTED] a toll-free at [PHONE REDACTED], 8:00 A.M. to 600 P.M ET Monday trough Friday. or in writhg to U35 anemia Service inc., Client Rebhan Dearman, I.O. Box 766 Union < ity, na 07087. • All statements chalet* deemed complete and accurate not ebsected to in writing watt 60 days. • For TN services: Cal 844-612-OW or from onside to US C all 201.32.1491 • h case of errors oc guenkns about an electrak funds Pannier 011 bill pairmant or UM Visedebit cad transactions, W1 [PHONE REDACTED], or write to UBS F nantiel Services Ix., 1000 Harbor MAI, 6th floor, weehawkon. NI 07036, Ann: RMAMSA SenUfS. Call or write as soon at you can, 1 you think you statement a receipt is wrong crepe need rime eta:rut:on tone a transfer an the seatermer or teem. The arm of Card issue (as amicable must hear from yOunti later than 60 days after the Firn wed you the fist statement on which the error or problem appeared. — Provkle yaw name and account minter (if any). — Desalt* the error or the ander you se insure aboat and eiplan as clearly as you can why you believe le is an error cr why you need mom infarnatim. — Provide the dollar amount of the suspected error. The Firm a Card Issuer will investigate yaw complaint and will correct any error promptly For armed hors rnoling fB5 Vemedebt cad transactions 4 we take more than 10 business days to do this. we will credit you accost foe the anoint you think is in ellOh so that pa will have the use of the moneydaring the tine it takes us to caplet or inwstgaban. Please make al checks payable to the Firm or the financial instituter) indicated on the front of this statement. In addition to regular account fees, accounts may be Sawn to mantilla-Kt fees charges tor late payment for securities purchases and charges fa unpaid arromes in cash actants. Accounts that a-e transferred to other nstilutOnS my be subject to a trawler fee. US$ Sweep Options UBS offers options for sweeping cash betakes to bark deposit accosts at nenthented banks and abated banks and money make) trutual funds (Money funds) Deposit accosts at LBS Bent USA and non-aff Bated banks panic:pang inn tie UBS FDIC-ensued Deposit Program are FCC-insured in accordance with FDIC rules, Fa rare informalkn please visit wwwfdc.gar. Deposit accounts at UBS AG Stanford Branch and shares of Money Funds are not nosed by the FDIC. Bank deposits ate not teotected by WC. Money Find shies we protected by Slit See -UBS Muncie' Seek*, Account Protection* below. Upcn your rawest, balances in the ban deposes maybe vektdravek and shares of a Money Fund may be liaadated, end the proceeds retuned to you cr yon sectritie account. Fader ream emo about available sweep options, rcluding current interest rates and yields, es ameable a www.u5s comrsarepyields, from your financial Adviser or by eating KO-7621000. UN Financial Services account protection the Firm us a matter of the Securties investor Protecti:n Caposton (sec), with protects securities customen of es members up to 1500,000 Ondading 1250.0O0 for cum for canny explanatory brochure available upon request a at wren. 30PhOrSt The SIK asset protection lints nappy to al accounts that you hold in a particular capacity. The Firm, together with certain Agates, has also purchased supplemental insurance. The maims., annum payable to at eligt* clients, coltictnety under this protection is 1500million as of Dearber 10, 2019. Weed to the policy carol kris and linitaikro, cash a the Finn is further protected fa up to 11.9 millrn in the aggregate for at your accounts held in a particular capacity. A fug copy of the polio; wading is affable wen enerst. Neither the MK protection nor the supplemental protection apply to: • Certain financial assets controlled by (and ixbded in your account value) but held away Iron UBS f inertial Service For earn* certain (0 insane predates. includrg variable anuites. and 60 shares of mutual funds registered ndw name of the wont holder on tie becks of the issuer a transfer agerrJ; • Investment contracts or rwestment Meets (eg., imbed partnerships and private placements) that are not registered under the Securities Act of 1933; • Carmodities tailraces (e.g., foreign exchange and precious metal contracts), includig fine contracts and canmodty open contracts, • Sectrities on loan to WS Fe-Jamie' Services; and • Depose accounts Incepe ore icates d demi° et I-1/5 Bark USA, (BS AG U.S. branches and banks in the FDIC Insured Deposit Program. The Slit protection and the staple medal protection do no apply to these assets even if they otherwise appear on you anemones. The SIK proliCtion oxf el* supplemental protection do not protect against changes the make vakee d pox investments (whether as a Inuit of made movement issuer bankruptcy a otherwise). Dividend Reinvestment Programs (DRIP) Ti-,. axe /untried is an average pros.. You may obese, the actual price from your Mum is Advisor. On& whole shies are purchased under DRIP; Panel shams will be told and the cash ma be deposed in you account. Tye &Pend reinvestnent price supplied by the issuer may differ from the market price at which the partial shares are sold. Cashithileu 0n& whole units maybe held in yak account. F you are entitled to a panial tnit man/suet of a dividend payment or otherwise, the Finn will ether sell panne units at market price a accept an an determined by a registered <berg agency, and credit your account. Ineestinent objective" The iheittmert objectoes and risk profile are specific to each account and may vary between pa accosts. Please Alme the firmpromo& in amino day sioilkare change in your financial situation or ineestmept objectives For each action held, you choose one of the following needn't* objectives: • hada Current Income- Investments seek ig the generation of ncane only. • itchier* Capital Appreciation: hvestrnents seeking growth of ant pal rate than the gonfalon of income. • Prods* Combination <diatom* and Capital Appreciation- Investments seeking both the generation of i-cono and growth of principal. Overall risk profiles • Consenuthe Seeks to maintain initial Oncost, with low risk. and volatility to the account overall even if that neat the octant does not generate significant income or means arid Patna keep pace wet nflaian • moderate: Waling to accept some risk to printioal and tolerate some volatlity 10 seek higher returns • Aggressive: Willing to accept NM risk to primeval and hifh kola, to Seek highrein% over time • fnvostawnt actiothey Consideration: If selected, a portion of the portfolio for that account may inckide complex strategies, united liquidity and greaser sotatMy. Statement "househeldinge We may cons iodate al tetrad account statements with the same address in the same ernekpe• e g. because they have owners who also mardarn join actin relationships mth other clients at the same access. et you prefer to receive ndirdual statements mated n separate envelopes, you May decline householdrg by caging your Financial Adviser Friendly account name The Friendly account mine w a cusicenizabk • neknarne chosen by you to assist you with you recondkeeping. hat no legal effect on your aecoure, is not intended to reflect any strategy, product recarmerdation iwootrntrif objective a risk prof at associated nth you: mounts. ands not a promise a garnet that wean or any financial results. can ce willbe achieved. All intestmenes involve the rink of loss exidrig the risk of loss of the ertie investment. You can change your Friend& account names through Online Services or by contacting your Financial Advisor. Account overview • Value of yOur account/portfolio Net of assets and liabilities • Assets Includes available cash balances, vales for restricted security (en 1, and Global Tine Deposes, tretalind mats to market and certain assets mat held by the Finn. Does not include unpriced securities( assets at the end of the peke and carom statement periods. or private investments, unrested stock options and merciuble stock options. • Liables Inclides debit balances, cumandng margin loa-6, Ueda Ire, short account balances • Cashmoney balances tout of uninvested reelable cash balances, plus deposit balances at affiliated and •onaffiliated banks. and money makes Mutual fuNd sweep balances, at the close of the statement period. Nowt orrtnOnity free credit balances in yos accord are not segregated from other balances and the Fern May use any d these firth in the ordinay cone of its buns Thew hand, me payable goon your demand. The total is raided n the curent period closing value. tending intonation For detaaed nformatien on the Fim's bedew practices and diulosumst refer to you Client Retro/I.:hp Agreement a Account Agreement and the General Tams and Conditions LBS Statement of Credit Practice available nAgreemeas and Disclosures at yenw ulr torrifieroinernirkwouf SDNY_GM_00009612 CONFIDENTIAL EFTA01597279 Important information about your statement (continued) Yin assets Vow natement ermines securities and other assets held in the accant a the end of the statement period. You may ask for delneY of fully pad seaMties at anytime. You may receive wastes used as loan tetanal alter pang any balance <Le on them. Am securities ~erred to the film dreg the statement period are listed at market value as of the end of the statement perkd. • Cost bath, ludelmnnirg the cost basis of the se:train included in this statement, where indicated wit the number 'I,' UBS Enantal Senkos has relied on information obtained iron sources ester than LES Financial Strokes, irekxling inonnalion km another Ism or that you ma/hawprovided to you Fnancial Advisor. The Firm does no. indeperdotly verify or garnet the wry cr validity of so nlormalian provided by sources other than LES Financial Services h ackleco, although LESS Financial Strikes gents" testate, this reformation as it is received, the Fem does rot provide any assurances tat the information under -Cost base' ard -Urvealetd gallon' is accurate as of the date of this statement. As such, phase do not rely on tit information bake purchase a sale decisians, for tar purposes a rd nil...Q. Accounts cambered to the finn may ref beet %W West ire °tension only for the period of tine they se herb the Fim. More historical information can be added by year Financial Advisor. • neaten:ad gainsflesses. When data is available, Sensed In-raked ganntosses are cakubted for rdividul security lots. The transaction data for ndff deal bis may or may not reflect canmissims, doges ace security reorgandation tents Dividend and other ?investment lots and systematic PANKOW lots re each combined to dePlaY one averaged lot, The 'Trade date' totempresents the original transaction trade date. • Callable marithes Bonds and preferred stock that the issuer cats for ray redemption wit be selected imparbabe by lot from among al ware« of that 6SLe held in our rase or n nominee name for or clients. Call feature information is obtained from third patties and es accuracy is not guaranteed. Oder all features may exist Moth could affect yield; complete information wit be provided upon relent • Price/value. Pekesdeployed la securities and other produce maybe higher or lower tend* price that you would actually recent in the market. Prim re obtained from various third party sources which we believe to be reliable, but we do not guarantee thee accuracy. — We genera, use eve eking price when available a the mean of the hd and ask prices la listed securities and options «cob, bid prices for OTC sea/Mies. — Less activey traded securities maybe priced using a vabatun model a the most recent peke we aimed and may not reflect an actual market price o vabe. — Cotan positions may appear *Moe a price and will show aspeke was not available if we are unable to *tan a price for a security. — Deposits or searifies denominated n curroxies other tan U.S. dalas re reflected a the exchange rate as of te statement date. — For certain sectrees trading in nonconforming denemhatons. mice argil quantity (lace hake) may have been adjusted to facilitate proper valuation. To obtain current quasi:ens, when haltIe contact your 'mix id Advil«. not reCesa segment the va upon liquidation — Thrd party estimates of value are as of date and are supplied to UBSFinakeal Sentes on a regis basis by an independent valuation firm — issuer, general partnern sponsor estimated vales, il enl, are ~fed to the Firm by the issuer. general partner or sponsor arid may be calculated based on different information from tat used by third panes to derive thee estmaied values. — You can dxain additional infomation regardng the ~hobby& used to determine the estimate of value and te date of tie info-matkin that a the basis for the estimate by contactigyour Financial Ad tor. — Third party estimated makes may be reflected as 'Ng priced' in several etuatkre: when in • dent valuation fem has not supplied a is unable to assign a value when we become aware that a material event has occvrod that may call a presiausbe repotted vala into question, Cr when a value would be highly speculative the to the nature of the security. — When neither an issuer, general partner or sponsor metaled value nar a 0wd•paty estemated value is ponied, the vale of the searity wal be &Inert from as puthaw take — tgrbutcns to date may elude mum of capital, ixome or both — • Orgnal ink size represents the heel offering Price per ont ad may not ref led your cop basis — OPP and united REfr securers are not listed on a national securities octunge and are generally illiquid and even i they can be sold. the price received may be less tan the per spire estmaled value voided in the account statement. • Restricted securities. Restricted secrets genera»), are not orrently eighe la pubic sale UBSFinanoal Services uses the market price of the trrestricted stock of the same issuer a an 'reputed value for the restricted stork for swoons of this dormers only. To te count that restricted sectrities are eligible for sale, te vibe received may be tubstantially ins than the imputed vaks shown. • Private headmen and ~awed products. Private Mesa-nerd securities (exuding dreCt Paehdialen Inward and real estate nvestment trott teturited and structured products are generat' hgtity diceud Certain structeed products haw not been registered with the Securtin and Exchanges Commession or under ary state securities laws. We provide *alienated takes for pinto imminent wanes and structired products for ramnational = oat. Acancy is not guaranteed. valets may differ "-bum ially from prices, any, at which a private nvestment secudya structured product maybe bce4 4 or sold and do you may receive • Est. (estimated) income, current yields and rates. An ennuie of anal i come in bawd on anent divided and nterest rates, assuming the shanties will be hen for cre yea from statement date or until matuney. The estmate is ion bp a guideler; accuracy and continued income are not guaranteed. — Estimated arnual acre wed cement yield for certain types of mashes coed include a return of principal cr septa' gain in which caw the est. income (aid dirndl Welch would be overstated. — Estimated aria name and current yield ad the actual income and yield might be lower or higher than the %tented amounts — An Mims of arnualized income (dividend anda interest) derided by the current mate valearaverage balance is based on the last dividend or merest payment made by the isiver and MIMS* sectabies 1~ will be held for or.. year from the statement date or um' matuity. Accuracy and connued yield se not gavanteett • Assets not held by UBS Pinndal Sodas. Cenan assets are not held by the Fern and not withn the Fern's possession or control. These assels are displayed on you gateman' For reformational purposes only. Positions ad vales presented are provided by te issung fem. UBS f nancial Services is not respamble for this inkerriatm and does not guarantee els '<curry. Thew assets are not protected by SIPC or re Finn's supgernemal 51K coverage. • Rasserve sharing and additional oorrepensation. - h ~ice to recurrent on sales and 12b.l fees recent-O n connedco with the disobson of mutual fads to as clients we andlor or attikate receive revere. sharing ~eras from distrbuton anclor advisors of the nusal KOS Mat we sell. These manta are based on two deferent corriponents: CO the moue of sales by LES of a pancular initial fired f amity Se our clients; and G0 the asset vex of a particular mutual fad family's shares held at te lem. - We ad ow affiliate also receive network rig and melbas goosing fees n consideration for wander agera wares that we provide to the reseal funds Those fees genera/by am paid from investor assets in the ~tun fund and se a ficed dollar xenon based on the nunhood accomts at the bnaterdealer holdng maul funds of tat fund family. - h addition to commissions masked inane/notion with the tale or distrbutm of ~way convicts and emit rnestrnent trust urns to ou slier" we ardor as affiliate f«.?6, ream* sharing ~Madan from many of the nsurance companies underwriting the a-nuity contracts, afffiates o: the instance ~runes or sporron e he unit niestmerd trusts we ditnbute. — h addition to commissions received from the purchase and sale of NectShares hinds we ardor ar affiliate receive an asset-based revenue sharing payment from ~Rum disktmors. as ma as funding for technology development trainig and education. - Our affiliates also receive trading CPTIlliSSiOrd ad other compensation from mutual funds and mutant.* companies whose products we distrbute. - We receive cone ensal ion from UK Brie USA, UM AO Stmt ord Branch. nd nonaffiliated bares through our cash sweep brogans. This anwertialen may be a mean* per account foe or may be a percentage of average daily deposal batman. Activity Information regarding cornmeal:a and other charge incurred in wriest ion with te exoutiOn of trade, includng option transactions has been kluded on confirmations previously furnished lo you, and will be provided to you promptly on regent. Short selling If )CO ar• engaged in short selling a 'suety, you may hour a charge due to certainborrowing costs for that particular astray. Open orders Regarding open or egood.ticarxellecr orders that were not neared by the statement date open buy and tel stop orders re replaced by the mount of &Merck or nghts on an ex. Olden* ix ex-rights date Men instructed otherwise by you. You are reap:amble for orden that are executed due to your failure to cancel existing open orders. Privacy To obtain a copy of ox current Client Privacy Notice, phase corned yam Financial Advise «visit or webs.* at WWW SAS COTTeiVolCVDskv. - U3S Final-Kist Sink", is rot a bark. The RMA. Business Service, Account BSA and AMA are brokerage accounts wench provide access to baring services and products ihr~ avangements with affilifried banks and otter lined-pat, barks, and provides access to nominee and enmity produces issued by unaffiliated thirdparty estate companies trout instare agency subsidiaries of UBSfinancial Services hc. - hvestment, murnid, ad saucy products. - Not FIX insured • No bark guarantee* May base vela - IMA Inouye Management Account Dustless Services Account BSA. IRMA and intonational Resource Manzgemera Account are registered service mats of U3S Frundat Service Inc. - VISA is a registered trademark owned by V/S3 international Service Association and used under Ions., The LOS Via cede cards and te LES Visa debit cards are issued by Ungar* USA with permission from Via U.S.A. Incorpraled. All other oedemata, registered trademarks, service marks ad renewed service marks are of their respective ompanies. UN financial Services Inc Rev. 2O2OO2 SDNY_GM_OOOO9613 CONFIDENTIAL EFTA01597280 SUBS 085 Financial Services Inc. Private Wealth Management 299 Park Avenue 26th Floor New York NY 10171-0002 AP3500036714705•20 Y1 0 Business Services Account May 2020 TERRAMAR PROJECT, INC. 139A CHARLES ST APT 233 Account name: TERRAMAR PROJECT, NC. BOSTON MA 02114-3252 Friendly account name: TERRAMAR Account number: 1 23656 SS Your Financial Advisor. SCOTT STACKMAW YI F CASRIFI Value of your account Questions about your statement? Call yoke Financial Advisor or the Resourceline at [PHONE REDACTED], account 029023656. on April 30 (4) on May 29 (4) Your assets 18.78 26.43 1fisitour website: www.ubs.comdfinancialservices Your liabilities 0.00 0.00 kerns for your attention Value of your account $18.78 $26.43 Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from vnvw.annuakreditrepon.com. Tracking the value of your account S Thousands 37.3 17.0 10.3 0.6 CO 0.0 0.0 00 • • Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Apr 2020 May 2020 Sources of your account growth during 2020 Value of your account at year end 2019 Net deposits and withdrarrah Your investment return: Change in market gigue yaws of your account on May 29, 2020 $26.43 40.00 $2643 saw SDNY GM 00009614 Member SIPC Art60001000367147 P26000023399000010520030070030 Y123656550 MOD Page 1 of 6 CONFIDENTIAL EFTA01597281 *UBS Business Services Account May _7,21) Your account balance sheet Summary of your assets Value on May 29 a) Percentage of your account A cash and money balances 26.43 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fared income 0.00 0 00% E Non-traditional 0.00 0 00% F Commodities 0.00 0 00% G Other 0.00 0 00% Total assets Value of your account $26.43 $26.43 100.00% Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Your current asset allocation A Eye on the markets Your rineadd Advisor: Karr STACKMANLYLE CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account, UBS FIX inured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important information about your statement on the last two pages of this statement for detail about those balances. Index Percentage change May 2020 Year to date 58P 500 4.76% -4.97% Russell 3000 5.35% -5.63% MSC I - Europe, Australia & Far East 4.42% -14.03% Barclays Capital U.S. Aggregate Bond Index Interest rates on May 29, 2020 3-month Treasury bills: 0 14% One-month LIBOR: 0.18% 0.47% 5.47% APZ6(1001000367148 PZ6000023398 000010520000000000 Y12)656S50 CCegate_GM_00009enge 2 of 6 CONFIDENTIAL EFTA01597282 $UBS Business Services Account May 2020 Change in the value of your account Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number: Y1 23656 55 May 2020 (S) Year to date Opening account value $18.78 $0.00 Deposits, including investments transferred in 7.65 26.43 Closing account value Cash activity summary $26.43 $26.43 See Account actiVity this month for detels. Balancesin your Sweep Options are included In the opening and closing balances nave. FDK I nsuiance applies to deposits at UBS Bank USA and* banks partIcipatino In the UBSEINC Insured Deposit Rogan. n does not apply to deposits at UBS AG, Stanford Blanch. SIPC protection applies to morn market sweep fund headings but rot bare deposits. See Important information about your statement on the last two pages d this document for May 2020 al Year to da te Rewards points ale reflected as of the 261h of the month or the prior business day if the 26th falls on a weekend6A*. Rewards point activity details can De found on veiny. ubmom lonNneservices May 2020 Year to date Opening balances $18.78 $0.00 Additions Opening balance 0 0 Deposits and other funds credited 7.65 26 a3 Closing balance 0 0 Total additions $7.65 $26.43 Net cash flow $7.65 $26.43 Closing balances $26.43 $26.43 Your N needed Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA Business Account APY Interest period Apr 7 - May 6 Opening UBS Bank USA Business balance Apr 7 S18.78 Closing UBS Bank USA Business balance May 6 S18.78 Number of days in interest period 30 Average daily balance $18.78 Interest earned $0.00 Annual percentage yield earned 0.00% My Choice Rewards Points from UBS SDNY GM 00009616 AMOCO' 0003671149 II6003023398 00301 05200300V= Y127656550030000 Page 3 of 6 CONFIDENTIAL EFTA01597283 UBS Business Services Account May 2020 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Achisor 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. Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Y I 23656 S5 Your return objective: Capital appreciation Your risk profile: Primary - IVRiderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. Your fineodel Advisor. SCOTT STACKMANLYLECASRIEL APZ6000103036715) PZ6C00023398 00301 0520 033000000 Y123656550 COWNY_GM_000096Mge 4 6 CONFIDENTIAL EFTA01597284 *UBS Business Services Account May 2020 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number: Y1 23656 55 Some prices, income and current vdues shoed) may be approximate As a result. gains and losses may not be accurately reflected. See Important information about your statement a the end of this Document for more Information. Cash Cash and money balances Cash and money balances may 'ado& avalagie cash balances, UBS Bank USA &posit account balances, UBS FDIC Insured Program Bank &dances. U[ADDRESS REDACTED]amford Branch deposit account balances and money market mut ud fund sweep balances. See the important mi.:moon shoot put statement at the end of ths document for details about thOSe balances raced no UBS BANK USA BUS ACCT Your total assets Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL U85 Bank USA and all U85 FDIC Insured Rogan Bank deposit account Glances are insured by the FDIC within acplictle limits, but are not protected by 9K. UBS AG Stanford Branch deposit account balances are not insured by FDIC and are not protected by 51K Money market sweep balances are protected by 51K but are rot Insured by the FDIC. Doering baage Closing Wage Pace per Share Average 0-.02ndinterest DarS on May 1 (1) on May 29 (1) on May 29(1) rate period pencil Cy /mount (1) 18.78 26.43 250,000.00 Percentage of Cost Estimated Unre8lited value on May 29 IS1 >our account basis (1) annua income (1) Gan or loss (1) Cash Cash and money balances 2643 100.00% 26.43 Total $26.43 100.00% 126.43 Account activity this month For moreinform/Mon above the pricdvadue shown for restricted secunties, see Important intoematen abaft your statement at the end of this document Dale Apr 30 Cash and money balance 418.78 May [ADDRESS REDACTED]ECT DEPOSIT AMZN I 9LWUYGG REF* [PHONE REDACTED]56313 ActMty Descriptron Your Ouantiho expense code Fae yaw ferkeivalue (1) Cash amount (1) fah and mot, balance (1) 7.65 26.43 May 29 Closing cash and money balance $26.43 SDNY GM 00009618 AFZ60C01000367151 K6000023398 0:001 0520 00:100CCOO Y123656550000000 Page S of 6 CONFIDENTIAL EFTA01597285 sUBS Business Services Account May 2020 Account activity this month (continued) Money balance ectivides Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number Y1 23656 55 Your fi needed Advisor. SCOTT STACKMANLYLECASRIEL 0se Activity betcopbon Amount (S) Apr 30 Balance forward 518.78 May 22 Deposit UBS BANK USA BUSINESS ACCOUNT 7.65 May 29 Closing UBS Bank USA Business Account $2649 AP[PHONE REDACTED]67IS2 P[PHONE REDACTED]80000) 0[PHONE REDACTED]00 Y123656550 OCCOSlY_GM_00009EPIRJR 6 of 6 End of statement for account number YI 23656 55 CONFIDENTIAL EFTA01597286 Important information about your statement U26 Financial kmices Inc. (the Firma UBS Financial Services), is a member of all prixipal storey, carirmay andoptions exchanges. UBS Financial Services ad UBS Bark USA are i-direct absklaies of UB5 AG and affiliates of LOS Startles U.C. The Firm's financial stemma* s available Won request. The Firm's execulin Offices are at: UBS Finarxial Services ax. [ADDRESS REDACTED] Weehawken. NI [ADDRESS REDACTED]atement represents the one, official record of your Les Financial Services account Other records, eicept official is doeunents, cantering caillkag data 'hated not be reed upon. II you be4eve there is an era or °motion, please repot it immediately in raking to the Branch Manager of the office seining your accont. Alteugh all figres shown are mended to be accurate, statement data *cub' not be used for tax purposes. Rey sokey on yes-end lax torten, 6.o., lam 1099, 5498, 10125, no) whim preparing your tar return. the Fern 6 rewired by law to report to the IRS all taxable dnidends, reportable nontaxable dividends and taxable interest earned on searities held in your octant net proceeds on sale transkicres, and cost basis an cenan covered securities. Communications with the Firm • Please re.torrfirrn nary oral corm-tank:Mons in writing to further protect your nthts, inducing your Nth under the Securities Mesta Protection Act GSA). • I thefrwcis initiation on the top lettolthe inn of this statement isnot Les Financial Services, UBS Frontlet Services caries yar account as clearing broker by analgernent wen the indicated insmAion We Wormed you of this relationshb when you opened this account. In ten cash your finds and securities are located at UBS Financial Services and rot the Moak rg broker, ad you mast nuke a report of any error a anieson to both ferns. • As *sorbed n the accost agreements. you must notifyid of any errors or fraud involving checks reflected on put statement within 30days after it was mailed or made amiable. • Please direct customer complaints or rotaries to the Finis Client Relations Omani-nem at [SSN REDACTED] a toll-free at 0)0.354-9103, 8:00 A.M. to 600 P.M ET Monday through Friday. or in nriti-g to U35 Financial Services tic.. Client Relations Department P.O. Box 766 Union City, ha 07087. • All anemones tall be deemed complete and accurate 4 not objected to n suiting within 60 days. • For TTY services: Cal 844-612-0986 or from outside the U S Cap 201.352.1495 • In case of eras or gentian about an electrak firth transfer (U1).. bill Deponent a UM Visedebit card transactions, cal [PHONE REDACTED], or write to UBS F'nancial Semites tic., [ADDRESS REDACTED], Attn: IthlaiSSA Servces. Call or write as soon as you can, 4 you think you, statement Cr recept is wag a f you need more information about a transfer on the statement or recent. The Fern or Card Ismer (as appkable) must hear from yOun, later than 60 days after the Fim ant you the fist statement on which the error or crobtem mowed. — Provide you. nare ad accurst number Of rya — Dow be the error or the transfer you re insure about, and Evian as clearly as you cal whey you believe It is an *me or why you need more information. — Provide the dolls- arnoutt of the suspected error. The Firm or Cad Issuer will investigate you. complaint and will correct any error promptly For ateged errors I-oohing 118$ Visa•deba cad transactions. 4 we take more than 10 barons daystO do this. we will coda you account for the amount you think is in error, so that you will have the use of the moneyduring the tine it takes us to complete as rinnIgaton. Please mate all checks payable to the Firm or the financial nsinuen heated on the front of this statement. In addition to regular account fees, accounts may be sebect to maintenance leek charges for late parent for securities purchases and charges fa unpaid arro.nts n cash actants. Accounts that re transferred to other nstilutOnS may be subject to a pander fee. UK Sweep Options LBS offers options for sweeping cash balances to bale deposit secants at nonallaated banks and afbiated barks and money make) mutual tack (Money funds) Deposit accou-as at LBS Bat USA and non-aff eked banks panicipang in the UM FDIC-Insued Deposit Program are FCC-insured in accordance with FDIC rules. Fa more Hamm km, please visit wwwfdc.gor Deposit accounts at UPSAG Stanford Branch and shares of Money Funds we not no-red by the FDIC. Bat deposits ere not protected by 51K. Money Fuld dunes ire protected by SIPC See -U85 fitment Servkes Account Protection' below. UAW your (boast, balances in the bark deports may be wahckann, and shares of a Money Fuld may be liar:dated. and the proceeds moaned to you or you sew-airs accou-n. Fiat err Mammon about available sweep options, ncludig current interest rates and yields, is evadable at www.ubs comrsweepyields, from you intend.' Advisor a. by calling KO-762-1000. UN Financial Services account protection the Firm is a member of the Securities Inwstor Protect:xi Corporation (Sig, aid, protects securities cu stonon of its marten up to 5500,000 (adding 1250.000 for claims for eagg. Ng/nab:ay brochure avalable upon request a at maw Niro% The SIK asset protection lints apply to al accounts that you hold n a particular capacity. the Firm together with certain algae', has also pirehawd sups:termini instrancer. The maxima, nun payable to al eligble dente colectiveyr under this protection is SSOO million as of December 10, 2019. Subsea to the policy candler-is and linkman. cash the Fern 0 fisher protected fa up to 9 million in the aggregate for as your acorns held newjou'. capacity. A fug copy of the polio; satIng is available soon mount: Nether the 51K protection nor the a.pplemental pot/khan apply to: • Certain financial assets controlled by (and ext.:led in your arcane value) but held away from UBS Financial Services. For ample certain (0 insurance prodals, ixludrg vaiable amui(es. and 6i) shares of maw, funds registered nthe name of the wan holder on the books of the issuer or transfer anew.); • nvestmmt contacts or investment Merits fe.g., Imbed partneslips and private placements) that are not registered under the Securities Act of 1933; • Carmodities contracts (e.g., foreign exchange and prank metal contracts), includig finres contracts and canmocaty °pica cameos, • Sectrities an loan to LOS Fieuncial Services; and • Depose accounts fount serl &Sate, of de00•40 et WS Bark USA, UM AG U.S. branches and banks in the FDIC hosed Deposit Program. The 51K protection and the supplemental protection do not apply to these assets even if they otherwise appear on you nalernenn. The PK protection and the stpplemental protection do not protect against changes n the market vale d you investments (whether as a result of market movement issuer bankruptcy a othenvise). Dividend Reinvestment Program (DRIP) The price reflected is an average pee. You may obtan the actual Oct. from your Fnarx lel Advisor. Only v.hole shires are purchased under DRIP; patial shares will be sold ad the cash will be deposited in you account. The dirdend reinvestment price supplied by the issuer may differ from the market price at which the partial thane are sold. Cashiimieu Only whole urks maybe held in your accord. if you are Mead 10 4 partial unit as a result et a dividend payment a otherwise, the Finn will ether sell partial irks at market price a accept an avant detached by a registered clean; agency, and credit you arcane 'rarer/none objectives The inestrnent objectives and risk profile are speak to each account and may vary between you- accords. Pease aohde the Finn prom* it faxing of any siva:cart change in jos financial situation or investment objectives Foe each account held. rat choose the of the following investment objectives: • hooka Current Interne- Investments seeking the generation of income Only. • Achieve Capital Appreciation: Investments seeing growth of cent Pal falba than the generation of income. • Produce Comonahon of Income and Capital Appreciation Investments seeking both the generation of none and growth of principal. Overall risk profile. • Consmazive. Seeks to Mullah mitial ptisepg, with low sit. and volt ilay to the account overall, even that non the secant does not generate siendicare income or (earns and Myna teep pace nth inflation • Moderate: Willing to accept sane risk to ptincpal and tolerate some volatiity 10 seek hither returns • Aggressive: Willing to accept high risk to primeval and high to seek hith MOWS Over tiny? • Monotone Welly Conaderatian: R selected a portion of the portfolio for that kaiak may include complex strategies, limited anode), and greater volstrky. Statement "householdinge We may consokSate al relaxed account statements sake. the same address in the same envelope. e 9. because they have owners who also mantan jolt account relatiOnShN wan other clients at the same addans. ef you prefer to receive individual statement marled n separate envelopes, you Maydecline householdrg by citng your Financial Advisor Friendly =cowl name The Friendly account Arne 6 a custanizabk 'manatee' chosen by you to assist you with your recordkeming. Kr no legal Owl on your account, is not mended to reflect am strategy, product recarenerdation inestment objective a risk prof4t associated with yaw accounts, and is not a promise a awaetee that wealth, or any financial results, can or willbe achieved. All investments involve the risk of loss. ex Ling the risk of loss of the entire investment. You can change your Frenly account names though Online Services or by contacting your Financial Advisor. Account overview • Value draw woonttportfaficx Net of assets and liabilities • Assets Includes available cash balances, values for restricted wanly (est X andGlobal Time Deposes. unrealized marts to market and certain assets Mt held by the Finn. Does riot NV* unpiced securibesrassets at the end of the peke and Oat Statement Moods. Cr private investments, untested stod options and "vortical, stock options. • Liabloes. Includes debit balances, oustandng margin been, credit line, short account balances • Caslattoney balances. Total of uninvested sealable cash balances, plus deposit balances at affiliated and newallikated banks, and mcney market nuuaf fund sweep balances, at the close of the statement period. Non-commodity free aedit balances in your account are rot segregated from other balances and the Fern May use any of these firth in the ordinary course of its bins thew finds are payable upon your de tad lit total is Pc Wed in the anent period closing value. landing information For Waded inlormation an the Finis =practices ad disc Mures, refer to your Client Ro Agreement or Account Agreement and the General Terms and Conditions LOS Statement of Credit Practices available n Agreements and Disclosures at yew cab. comtaceonitelitckwarot SDNY_GM_00009620 CONFIDENTIAL EFTA01597287 Important information about your statement (continued) Yin assets Vow natement ermines securities and other assets held in the accant a the end of the statement period. You may ask for delneY of fully pad seaMties at anytime. You may receive wastes used as loan tetanal alter pang any balance <Le on them. Am securities ~erred to the film dreg the statement period are listed at market value as of the end of the statement perkd. • Cost bath, ludelmnnirg the cost basis of the se:train included in this statement, where indicated wit the number 'I,' UBS Enantal Senkos has relied on information obtained iron sources ester than LES Financial Strokes, irekxling inonnalion km another Ism or that you ma/hawprovided to you Fnancial Advisor. The Firm does no. indeperdotly verify or garnet the wry cr validity of so nlormalian provided by sources other than LES Financial Services h ackleco, although LESS Financial Strikes gents" testate, this reformation as it is received, the Fem does rot provide any assurances tat the information under -Cost base' ard -Urvealetd gallon' is accurate as of the date of this statement. As such, phase do not rely on tit information bake purchase a sale decisians, for tar purposes a rd nil...Q. Accounts cambered to the finn may ref beet %W West ire °tension only for the period of tine they se herb the Fim. More historical information can be added by year Financial Advisor. • neaten:ad gainsflesses. When data is available, Sensed In-raked ganntosses are cakubted for rdividul security lots. The transaction data for ndff deal bis may or may not reflect canmissims, doges ace security reorgandation tents Dividend and other ?investment lots and systematic PANKOW lots re each combined to dePlaY one averaged lot, The 'Trade date' totempresents the original transaction trade date. • Callable marithes Bonds and preferred stock that the issuer cats for ray redemption wit be selected imparbabe by lot from among al ware« of that 6SLe held in our rase or n nominee name for or clients. Call feature information is obtained from third patties and es accuracy is not guaranteed. Oder all features may exist Moth could affect yield; complete information wit be provided upon relent • Price/value. Pekesdeployed la securities and other produce maybe higher or lower tend* price that you would actually recent in the market. Prim re obtained from various third party sources which we believe to be reliable, but we do not guarantee thee accuracy. — We genera, use eve eking price when available a the mean of the hd and ask prices la listed securities and options «cob, bid prices for OTC sea/Mies. — Less activey traded securities maybe priced using a vabatun model a the most recent peke we aimed and may not reflect an actual market price o vabe. — Cotan positions may appear *Moe a price and will show aspeke was not available if we are unable to *tan a price for a security. — Deposits or searifies denominated n curroxies other tan U.S. dalas re reflected a the exchange rate as of te statement date. — For certain sectrees trading in nonconforming denemhatons. mice argil quantity (lace hake) may have been adjusted to facilitate proper valuation. To obtain current quasi:ens, when haltIe contact your 'mix id Advil«. not reCesa segment the va upon liquidation — Thrd party estimates of value are as of date and are supplied to UBSFinakeal Sentes on a regis basis by an independent valuation firm — issuer, general partnern sponsor estimated vales, il enl, are ~fed to the Firm by the issuer. general partner or sponsor arid may be calculated based on different information from tat used by third panes to derive thee estmaied values. — You can dxain additional infomation regardng the ~hobby& used to determine the estimate of value and te date of tie info-matkin that a the basis for the estimate by contactigyour Financial Ad tor. — Third party estimated makes may be reflected as 'Ng priced' in several etuatkre: when in • dent valuation fem has not supplied a is unable to assign a value when we become aware that a material event has occvrod that may call a presiausbe repotted vala into question, Cr when a value would be highly speculative the to the nature of the security. — When neither an issuer, general partner or sponsor metaled value nar a 0wd•paty estemated value is ponied, the vale of the searity wal be &Inert from as puthaw take — tgrbutcns to date may elude mum of capital, ixome or both — • Orgnal ink size represents the heel offering Price per ont ad may not ref led your cop basis — OPP and united REfr securers are not listed on a national securities octunge and are generally illiquid and even i they can be sold. the price received may be less tan the per spire estmaled value voided in the account statement. • Restricted securities. Restricted secrets genera»), are not orrently eighe la pubic sale UBSFinanoal Services uses the market price of the trrestricted stock of the same issuer a an 'reputed value for the restricted stork for swoons of this dormers only. To te count that restricted sectrities are eligible for sale, te vibe received may be tubstantially ins than the imputed vaks shown. • Private headmen and ~awed products. Private Mesa-nerd securities (exuding dreCt Paehdialen Inward and real estate nvestment trott teturited and structured products are generat' hgtity diceud Certain structeed products haw not been registered with the Securtin and Exchanges Commession or under ary state securities laws. We provide *alienated takes for pinto imminent wanes and structired products for ramnational = oat. Acancy is not guaranteed. valets may differ "-bum ially from prices, any, at which a private nvestment secudya structured product maybe bce4 4 or sold and do you may receive • Est. (estimated) income, current yields and rates. An ennuie of anal i come in bawd on anent divided and nterest rates, assuming the shanties will be hen for cre yea from statement date or until matuney. The estmate is ion bp a guideler; accuracy and continued income are not guaranteed. — Estimated arnual acre wed cement yield for certain types of mashes coed include a return of principal cr septa' gain in which caw the est. income (aid dirndl Welch would be overstated. — Estimated aria name and current yield ad the actual income and yield might be lower or higher than the %tented amounts — An Mims of arnualized income (dividend anda interest) derided by the current mate valearaverage balance is based on the last dividend or merest payment made by the isiver and MIMS* sectabies 1~ will be held for or.. year from the statement date or um' matuity. Accuracy and connued yield se not gavanteett • Assets not held by UBS Pinndal Sodas. Cenan assets are not held by the Fern and not withn the Fern's possession or control. These assels are displayed on you gateman' For reformational purposes only. Positions ad vales presented are provided by te issung fem. UBS f nancial Services is not respamble for this inkerriatm and does not guarantee els '<curry. Thew assets are not protected by SIPC or re Finn's supgernemal 51K coverage. • Rasserve sharing and additional oorrepensation. - h ~ice to recurrent on sales and 12b.l fees recent-O n connedco with the disobson of mutual fads to as clients we andlor or attikate receive revere. sharing ~eras from distrbuton anclor advisors of the nusal KOS Mat we sell. These manta are based on two deferent corriponents: CO the moue of sales by LES of a pancular initial fired f amity Se our clients; and G0 the asset vex of a particular mutual fad family's shares held at te lem. - We ad ow affiliate also receive network rig and melbas goosing fees n consideration for wander agera wares that we provide to the reseal funds Those fees genera/by am paid from investor assets in the ~tun fund and se a ficed dollar xenon based on the nunhood accomts at the bnaterdealer holdng maul funds of tat fund family. - h addition to commissions masked inane/notion with the tale or distrbutm of ~way convicts and emit rnestrnent trust urns to ou slier" we ardor as affiliate f«.?6, ream* sharing ~Madan from many of the nsurance companies underwriting the a-nuity contracts, afffiates o: the instance ~runes or sporron e he unit niestmerd trusts we ditnbute. — h addition to commissions received from the purchase and sale of NectShares hinds we ardor ar affiliate receive an asset-based revenue sharing payment from ~Rum disktmors. as ma as funding for technology development trainig and education. - Our affiliates also receive trading CPTIlliSSiOrd ad other compensation from mutual funds and mutant.* companies whose products we distrbute. - We receive cone ensal ion from UK Brie USA, UM AO Stmt ord Branch. nd nonaffiliated bares through our cash sweep brogans. This anwertialen may be a mean* per account foe or may be a percentage of average daily deposal batman. Activity Information regarding cornmeal:a and other charge incurred in wriest ion with te exoutiOn of trade, includng option transactions has been kluded on confirmations previously furnished lo you, and will be provided to you promptly on regent. Short selling If )CO ar• engaged in short selling a 'suety, you may hour a charge due to certainborrowing costs for that particular astray. Open orders Regarding open or egood.ticarxellecr orders that were not neared by the statement date open buy and tel stop orders re replaced by the mount of &Merck or nghts on an ex. Olden* ix ex-rights date Men instructed otherwise by you. You are reap:amble for orden that are executed due to your failure to cancel existing open orders. Privacy To obtain a copy of ox current Client Privacy Notice, phase corned yam Financial Advise «visit or webs.* at WWW SAS COTTeiVolCVDskv. - U3S Final-Kist Sink", is rot a bark. The RMA. Business Service, Account BSA and AMA are brokerage accounts wench provide access to baring services and products ihr~ avangements with affilifried banks and otter lined-pat, barks, and provides access to nominee and enmity produces issued by unaffiliated thirdparty estate companies trout instare agency subsidiaries of UBSfinancial Services hc. - hvestment, murnid, ad saucy products. - Not FIX insured • No bark guarantee* May base vela - IMA Inouye Management Account Dustless Services Account BSA. IRMA and intonational Resource Manzgemera Account are registered service mats of U3S Frundat Service Inc. - VISA is a registered trademark owned by V/S3 international Service Association and used under Ions., The LOS Via cede cards and te LES Visa debit cards are issued by Ungar* USA with permission from Via U.S.A. Incorpraled. All other oedemata, registered trademarks, service marks ad renewed service marks are of their respective ompanies. UN financial Services Inc Rev. 2O2OO2 SDNY_GM_OOOO9621 CONFIDENTIAL EFTA01597288 SUBS IRS Financial Services Inc Private Wealth Management [ADDRESS REDACTED] APZ[PHONE REDACTED] 0620xt 23 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: 1 23656 SS Your Anandal Advisor. SCOTT STACK MANLYLE CASRIEL Questions aboutyour statement? Cal your Financial Advisor or the Resourceline at [PHONE REDACTED], account 029023656. Value of your account Business Services Account June 2020 TERRAMAR PROJECT, INC. 139A CHARLES ST APT 233 BOSTON MA 02114-3252 on May 29 (S) on June 30 (S) Your assets 26.43 26.43 1fisitour website: Your liabilities www.ubs.com/financialservices Items for your attention e Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www.annuakreditrepon.com. 0.00 0.00 Value of your account S26A3 Tracking the value of your account S Thousands $26.43 37.3 17.0 10.3 03 00 0.0 00 Dec 2014 OK 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 May 2020 Sun 2020 Sources of your account growth during 2020 value of your account at year end 2019 Net deposits and withdrawn Yaw investrrent ream: Change in market value moue of your account on Jun 30, 2020 5000 $2643 WOO SDNY GM 00009622 $26.43 Member SIPC AM0001000381749 F26000023870 C0001 0620 CO0030000 Y1236S6SSO 111000 Page 1 of 6 CONFIDENTIAL EFTA01597289 UBS Business Services Account lune 2020 Your account balance sheet Summary of your assets Value on tune 30 ($) Percentage of your account A Las,' and money balances 26.43 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Faed income 0.00 0.00% E Non-traditional 0.00 0 00% F Commodities 0.00 0 00% G Other 0.00 0 00% Total assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TEIIRAMAR Account number Y1 2365655 Value of your account $26.43 100.00% $26.43 Your current asset allocation A Eye on the markets Index Percentage change June 2020 Year to date S&P 50U 1.99% -3.08% Russell 3000 2.29% -3.48% MSC I - Europe, Australia & Far East 3.44% -11.07% Barclays Capital U.S Aggregate Bond Index 0.63% 6.14% Your fi modal Advisor. SCOTT STACKMANLYLE CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account, UBS FIX Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the important in !cannon about your statement on the last two pages of this statement for detail about those balances. Interest rates on June 30, 2020 3-month Treasury bills: 0 14% One-month LIBOR: 0.16% AVM= 000381750 PZ[PHONE REDACTED] 0000I [PHONE REDACTED]000 v1236S6S50111gdshyGkt000096tajge 2 or• 6 CONFIDENTIAL EFTA01597290 SUBS Business Services Account June 2020 Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number: Y1 23656 55 Your N nada Advisor: SCOTT STACK MANLYLE CASRIEL Change in the value of your account ltne 2020 15) Year to date ($) UBS Bank USA Business Account APY 118.78 Interest period May 7 - Jun 4 Opening UBS Bank USA Business balance May 7 Opening account value 326.43 $0.00 Deposits, including investments transferred in 0.00 26.43 Closing UBS Bank USA Business balance Jun 4 $26.43 Number of days in interest period 29 Closing account value Cash activity summary $26.43 $2643 Average daily balance $22.47 Interest earned 10.00 Annual percentage yield earned 0.00% See Account activity this month for detals. Balances in your sweep Options are included in the opening and closing balances Mtg. FDIC Insurance applies to deposits at UK Bank USA and ell banks participating In the uBSFDIC Insured Deposit Rogan. it &es not apply to deposits al UBS AG, Stanford Branch. SIPC protection appbes to money market sweep fund holdings but not bank deposits. See/moo/rant infocmation about your deemed on the last two pages d this document for &lats. June 2020 (S) Year to date (1) Rewards points are reflected as of the 26th of tho month or the prior Doke's day if Ike 26th falls on a weekencleolIctiy. Rewards paint actMty deli* can be found on www.ubS,COm/Onlineterviles lune 2020 Year to date Opening balances Additions $26.43 $0.00 Opening balance 0 0 Deposits and other funds credited 0.00 26.43 Closing balance 0 0 Total additions $0.00 S26A3 Net cash flow $0.00 S26.43 Closing balances $26.43 $26A3 My Choice Rewards Points from UBS SDNY GM 00009624 AP260001030381751 PZ6000023870 00001 0620 000000000 Y123656SSO 1I 1000 Page 3 of 6 CONFIDENTIAL EFTA01597291 UBS Business Services Account lune 2020 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about your statement at the end of this document. Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number Y1 23656 55 Your return objective: Capital appreciation Your tisk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, Fust In, First Out. Your Pineeded Advisor SCOTT STACKMO:LYLE CASRIEL Av2600010003817S2 PZ6000023870 C0301 0620 C00000000Y123656S5° 1110NYGM0000912ge 4 of 6 CONFIDENTIAL EFTA01597292 *DUBS Business Services Account lune 2020 Your assets Account native: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number: Y1 23656 55 Sane prices, income and current vdues shown may be appicnonkole As a its ult. gains and losses may not be accurately reflected. See important information about your statement a the end of this documern ip more Informs', on. Cash Cash and money balances Cash and money balances may inducee availdole cash balances, UBS Bank USA deposit account balances, UBS FDIC Insured Prooran Bank &dances. UBS AG Stamford Branch deposit account balances and money rnaket mut ud fund sweep balances. See the important information about your statement at the end of this document for details about those balances kiddng UBS BANK USA BUS ACCT Your total assets Cash Your Nnandal Advisor: SCOTT STACK MANLYLE CASRIEL U8S Bank USA and all UBS FDIC insured Program Bank deposit accant Waxes are insured by the FDIC within applicable lin-its, but are not protected by 9PC. U8S AG Stanford Branch deposit account Mance: are not insured by FDIC and se not protected by 51K Money market sweep balances are protected by 51K bul are roe Insured by the FDIC. Doering bdalCe Closing Matte Pece per share Average Deadend Interest Defi on run 1 (I.) on Jun 30 (1) on Jun 30 (1) rate period penod Cep amount (1) 2643 2643 250,000.00 Percentage of Cost Estimated Unrealized Value on Jun 30 (S) your &count oasis (S) annual income (1) gin or loss (S) Cash sad money balances 26.43 100.00% 26A3 Total S26.43 100.00% $26.43 SDNY GM 00009626 P260001 0003:81753 P26000023870 C0301 0620 OODOOCCOO Y123656550111000 Page S of 6 CONFIDENTIAL EFTA01597293 *UBS Your notes •MCO.C.038, , 26.0/38, 0 .0.6. 000000.0 n.666S,0 ,,,.. G. Oo00... 6 of 6 CONFIDENTIAL EFTA01597294 Important information about your statement UE6 Financial Services ht. (the Firm or L€S Financial e a mutter of all prixipal snaky, convey* andoptions exchanges UBS Financial Services and UBS Bank USA are indirect absklaies of 1185 AG and affiliates of LEG Stones U.C. 71* f inn's financial statement is available eon request. the Fire's execute* Offices are at: UBS Finarxial Services Sex. [ADDRESS REDACTED] This statement represents the onbr officialrecord of you. Les Financial Services account. Critter records, /wept official lac documents, contanng confiding data should roe be relied upon. Ilyou be4eve there ban error a ornesion, please report it immediately in twin; to the Branch Manager of the office serving your account. Altough all lives shown re intended to be accurate, statement data shouldnot be used for to purposes. Rey sold/ on yearend lax kerns 6.4., form 1099, 5498, 10425, etc) when preparing your tat return. The Fern 6 redired by law to report to the IRS all taxable dnidords, reportable ma-taxable dividends and laxable interest end on secants hey rerun recant net proceeds on sale tunsactons, and cost basis on erten covered seasities Cconmunications with the Firm • Rene re-corium any oral communkations n writing to further primed your rights, including your rights under the Securities investor Protection Act OSA). • I the fmanc 41 intaution on the icy lett of the Had of this statement isnot Les Financial Services. tEl Financial Services carries your account as clearing baker by aerangement with the indicated Praeution We Wormed you of this relationshb when you opened this accost. In the cases your funds aid seasities are located at UBS Financial Services and rot the nvolaceg broker, rd you mist nuke a report of an/ error a mown to both fns. • As desorbed n the accornt evieents, you must realityus of any *nal or fraud involving checks reflected on put statement with:" 30 days after it was mailed or made mutable. • Please direct custom& carotenes or inzuries to the Finis Client Relations Department at [PHONE REDACTED] a toll-free at [PHONE REDACTED], 8:00 A.M. to 600 P.M. ET Monday through Friday. or in writing to 1.85 f inancul Service IN.. Client Relations Department P.O. Bar 766 Union City, ha 07067. • All statements shall be deemed comp** and accuse 4 not objected to itwaiirng within 60 days • For TFY services: Cal [PHONE REDACTED] or from outside the US Call[PHONE REDACTED] • In case of errors a cueslions about an electronic lords transfer (UM bill payment or UBS Vide debit cad transactions, cal [PHONE REDACTED]. or write to UBS F'nannal Streets Ix., [ADDRESS REDACTED] 61h flOOr. Weehawken, id 07086, Attn: RIMISSA Services. Call or write as Won as you can, 4 you think ma, statement a receipt is wag or e you need more information Seoul a transfer on the sinners a we've The Fern a Card bluer (as appkable) must hear from ycuno later than 60 days after the Firm tent you the fret statement on which the east or pobtem appeared. — Provide you- name ad account number (4 any). — Dew be Ow Of RN or IS trend., you se insure about, and avian as clearly as you can why you believe it is an error a why you MOO more information. — Provide the dolt. amount of the suspected error. The Firma Cad Issuer will investigate yam complaint and will correct ay error premptly for akged errors Solving UBS Visandebi cad transactions 4 we take more than 10 busiest days to do this, we will anti you accord la lho renoun you think is in error. so that you will have the use of the money during the tine it takes us to complete 02 inniligaton. Please make all checks payable lo the Firm or the financial rindul6n indicated on the front of this statement In addition to regular account fees, accounts may be selaret to mantenarce fees charges for late payment for securities purchases and charges fa tread amounts n cash accounts. Accounts that are transferred to other nStiluICOS my be subject to a transfer fee. MS Sweep Options UBS often options for sweepreg cash balances to bark deposit accants at nasal hated banks and affiliated banks and money market mutual funds (Money funds). Deposit accounts at IBS Bat USA and non-affiated banks panicipaing en the UBS FDIC-mused Deposit Program are FDIC-insured it accordance with FDIC rules. For mat Hamel km, plena visit nwm.fde.gay. Deposit accounts at UBS AG Stamford Branch and shares of Money Funds are not nand by the FDIC. Bak deposits ate not protected by WC. Money Find slums ate protected by SIPC See 'MS Filmed Seek*. Accord Protector below. t an you rapist, tames in the bark deposes may be wridrann. ad shares of a Money Fund may be liaidated• end the proceeds retuned to you or you- sectritin account. Father Samson about available sweep options, roludng current interest rates and yields. is avaeable* www.uas comrsweepyields, from yam P nand* Advisor a. by calIng 8C0-762-1000. UN Financial Services account protection The Finn is of the Securein investor Protection Corporation (sro, which protects sea:rein customen of is frherberS up to 1%4000 tindading 5250,000 for clams for cas0 explanatory brochure amiable upon request a at wwwstescorg. The SiC asset protection fires appli to al accounts that you hold in a partkular capathy. The Firm, together with certain athletes, has also purchased supplemental name. The marivsm eanassll payabk to at eligbk dins collective& under this protection is SSOO million as of December 10, 2019. Wane to the policy condiions and lititaicen, cash at the Finn es aster protected fa up to 11.9 minim in tie for at your account held in a particular capacity. A fug copy of the polio; wadng is availitile soon reams. Nether fie SIPC protection nor the supplemental protection appear to: • Certain financial assets controlled by (and ixbded in your account value) but held away from UBS TillterCig Services. For Nam* certain (0 insurance prodals. inducing variable ama(n. and 6i) shares of mie* funds registered in the name of the axon holder on the books of the issuer or transfer egad; • hvestment 0:Orates or mestment interests W.g., Imbed partnerships and private placements) that are not matured under the Securities Act of 1933; • Cannodities convects (e.g., foreign exchange and precious metal contracts). includig 'utast contracts and cornualty opal contracts, • Societies on loan to U85 Ft-uncial Services; and • Depose accounts (except owl if juges of &Pail) at 1.85 Bank USA, UM AG U.S. branches and barks in the FDIC Insured Deposit Progran. The SIPC protection and the suppler/mut protection do not apply to these assets even if they otherwise appear on you statements. The SiC WOLKtion and the supplemental protection do not protect against changes in the maket value of you investments (whether as a result of market movement issuer bankruptcy a otherwise). Dividend Reinvestment Programs (DRIP) Thi price reflected is an average prof You may °blew, the smut price from you Financial Adviser. Only whole shares are purchased under DRIP: Pantie' thaw will be std and the cash wit be deposited in you accost The dmidendreenestment price supplied by the issuer may differ from the mark* price at which Ow partial sham are sold. Cash•intieu Only whole unks maybe held in yaw account. F you are entitled a aomi* inil m a result of a dividend paymenl or otherwise, the Firm will ether sea panel Waif at market p-ice a accept an mart deterrrelvd by a registered <burg agency, and credit you account. Investanent objective, The i'westrnent objeclires and risk profile are specific to each account and may vary between you- accanh. Please arise the frill (WWI* in renting of ay significant change in your financial situation or investment objectives. For each account helot you choose one of the following invntment objectives: • Produce Current Income- Investments *Sig the generation of income only. • Achieve Capital Appreciation: Investments seeking growth of one Pal (Awe than the generation of income. • Procter* Combination of Income and Capital Appreciation Investments seeking both the generation of income and growth of principal. Overall risk prof ilea • Consenweve. Seeks to mantas nelal prin.* with Sc bw and wink to the account overall, even if that mum the secant does not generate signifiers income or reams and may not keep pace web inflation • Moderate: Waling to accept sane risk to principal and tolerate some volality to seek higher returns • Aggresske: Willing to except hit risk to primeval and bit, nob, to seek highMUTH Over time. • franostawnt Welly Conaeleration: If selected a portion of the portfolio for That acorn may include COrnplex strategies, limited liquidly and greater wish*. Statement "bouseltoldiror We may consoMiate d1 related account statements wFh the same address in the same eriveksw• e g. because they have owners who also mantas joie accent relarionships mth other clients at the same acidness. tf you prefer to receive ndividual statements mailed n separate envelopes, yo., May decline househokkg by Clang your Financial Advisor. Friendly account name The Friendly account fume is a customizable 'tn.:knave' chosen by you to assist you with your recordkeming. his no legal effect on your account, is not intended to felled ay strte9Y. Product recceemendanon. imatment objective a risk prof de associated virki you- rau -its. and is not a promise a garnet leat we*, or any I inancia results. can or MI6. achieved. All investment. extant the risk of Ion, nicking the risk of loss of the retie investment. You can change your Bendy account names through Online Services a by contacting your Financial Advisor. Apeman overview • Value of yeas wountIportiofica Net of assets and liabilities • Assets Includes available cash balances, values for restricted security test X and Global Time DIPOSPS, trstalinsi mats 10 market and certain assets rot held by the Fim. Does not nciacie °flatted securitieseassets at the end of the pea and turn stateerent periods. or private ilVOSITOMS, invested gock options and ...tut* stock options. • Saul Nelda debit balances, cutsundrg margin bas. credit lie, short *cant balances • Cashmoney balances Total of uninvested available cash balances, plus deposit balances at affiliated and napallikatecl banks, ad money market naval fund sweep balances, at the close of the statement period. NoniCorrrnOdey free credit balances in yaw *cart ate not segegated from other balances and the Fen may use any rid these funds in the ordinay passe of its tans Mow find, re payable upon your Bernard We total s irpiaded in the anent period closing value. Una* information For *take, information on the Finis lading practices tad disc Mutes refer to your Client Rolatromhp Agreement or Account Agreement and the General Terms and Condition; Les Statement of Credit Practices available in Apeements and Discbsures at www rib conslankarrstranchurros SDNY_GM_00009628 CONFIDENTIAL EFTA01597295 Important information about your statement (continued) Yin assets Vow natement ermines securities and other assets held in the accant a the end of the statement period. You may ask for delneY of fully pad seaMties at anytime. You may receive wastes used as loan tetanal alter pang any balance <Le on them. Am securities ~erred to the film dreg the statement period are listed at market value as of the end of the statement perkd. • Cost bath, ludelmnnirg the cost basis of the se:train included in this statement, where indicated wit the number 'I,' UBS Enantal Senkos has relied on information obtained iron sources ester than LES Financial Strokes, irekxling inonnalion km another Ism or that you ma/hawprovided to you Fnancial Advisor. The Firm does no. indeperdotly verify or garnet the wry cr validity of so nlormalian provided by sources other than LES Financial Services h ackleco, although LESS Financial Strikes gents" testate, this reformation as it is received, the Fem does rot provide any assurances tat the information under -Cost base' ard -Urvealetd gallon' is accurate as of the date of this statement. As such, phase do not rely on tit information bake purchase a sale decisians, for tar purposes a rd nil...Q. Accounts cambered to the finn may ref beet %W West ire °tension only for the period of tine they se herb the Fim. More historical information can be added by year Financial Advisor. • neaten:ad gainsflesses. When data is available, Sensed In-raked ganntosses are cakubted for rdividul security lots. The transaction data for ndff deal bis may or may not reflect canmissims, doges ace security reorgandation tents Dividend and other ?investment lots and systematic PANKOW lots re each combined to dePlaY one averaged lot, The 'Trade date' totempresents the original transaction trade date. • Callable marithes Bonds and preferred stock that the issuer cats for ray redemption wit be selected imparbabe by lot from among al ware« of that 6SLe held in our rase or n nominee name for or clients. Call feature information is obtained from third patties and es accuracy is not guaranteed. Oder all features may exist Moth could affect yield; complete information wit be provided upon relent • Price/value. Pekesdeployed la securities and other produce maybe higher or lower tend* price that you would actually recent in the market. Prim re obtained from various third party sources which we believe to be reliable, but we do not guarantee thee accuracy. — We genera, use eve eking price when available a the mean of the hd and ask prices la listed securities and options «cob, bid prices for OTC sea/Mies. — Less activey traded securities maybe priced using a vabatun model a the most recent peke we aimed and may not reflect an actual market price o vabe. — Cotan positions may appear *Moe a price and will show aspeke was not available if we are unable to *tan a price for a security. — Deposits or searifies denominated n curroxies other tan U.S. dalas re reflected a the exchange rate as of te statement date. — For certain sectrees trading in nonconforming denemhatons. mice argil quantity (lace hake) may have been adjusted to facilitate proper valuation. To obtain current quasi:ens, when haltIe contact your 'mix id Advil«. not reCesa segment the va upon liquidation — Thrd party estimates of value are as of date and are supplied to UBSFinakeal Sentes on a regis basis by an independent valuation firm — issuer, general partnern sponsor estimated vales, il enl, are ~fed to the Firm by the issuer. general partner or sponsor arid may be calculated based on different information from tat used by third panes to derive thee estmaied values. — You can dxain additional infomation regardng the ~hobby& used to determine the estimate of value and te date of tie info-matkin that a the basis for the estimate by contactigyour Financial Ad tor. — Third party estimated makes may be reflected as 'Ng priced' in several etuatkre: when in • dent valuation fem has not supplied a is unable to assign a value when we become aware that a material event has occvrod that may call a presiausbe repotted vala into question, Cr when a value would be highly speculative the to the nature of the security. — When neither an issuer, general partner or sponsor metaled value nar a 0wd•paty estemated value is ponied, the vale of the searity wal be &Inert from as puthaw take — tgrbutcns to date may elude mum of capital, ixome or both — • Orgnal ink size represents the heel offering Price per ont ad may not ref led your cop basis — OPP and united REfr securers are not listed on a national securities octunge and are generally illiquid and even i they can be sold. the price received may be less tan the per spire estmaled value voided in the account statement. • Restricted securities. Restricted secrets genera»), are not orrently eighe la pubic sale UBSFinanoal Services uses the market price of the trrestricted stock of the same issuer a an 'reputed value for the restricted stork for swoons of this dormers only. To te count that restricted sectrities are eligible for sale, te vibe received may be tubstantially ins than the imputed vaks shown. • Private headmen and ~awed products. Private Mesa-nerd securities (exuding dreCt Paehdialen Inward and real estate nvestment trott teturited and structured products are generat' hgtity diceud Certain structeed products haw not been registered with the Securtin and Exchanges Commession or under ary state securities laws. We provide *alienated takes for pinto imminent wanes and structired products for ramnational = oat. Acancy is not guaranteed. valets may differ "-bum ially from prices, any, at which a private nvestment secudya structured product maybe bce4 4 or sold and do you may receive • Est. (estimated) income, current yields and rates. An ennuie of anal i come in bawd on anent divided and nterest rates, assuming the shanties will be hen for cre yea from statement date or until matuney. The estmate is ion bp a guideler; accuracy and continued income are not guaranteed. — Estimated arnual acre wed cement yield for certain types of mashes coed include a return of principal cr septa' gain in which caw the est. income (aid dirndl Welch would be overstated. — Estimated aria name and current yield ad the actual income and yield might be lower or higher than the %tented amounts — An Mims of arnualized income (dividend anda interest) derided by the current mate valearaverage balance is based on the last dividend or merest payment made by the isiver and MIMS* sectabies 1~ will be held for or.. year from the statement date or um' matuity. Accuracy and connued yield se not gavanteett • Assets not held by UBS Pinndal Sodas. Cenan assets are not held by the Fern and not withn the Fern's possession or control. These assels are displayed on you gateman' For reformational purposes only. Positions ad vales presented are provided by te issung fem. UBS f nancial Services is not respamble for this inkerriatm and does not guarantee els '<curry. Thew assets are not protected by SIPC or re Finn's supgernemal 51K coverage. • Rasserve sharing and additional oorrepensation. - h ~ice to recurrent on sales and 12b.l fees recent-O n connedco with the disobson of mutual fads to as clients we andlor or attikate receive revere. sharing ~eras from distrbuton anclor advisors of the nusal KOS Mat we sell. These manta are based on two deferent corriponents: CO the moue of sales by LES of a pancular initial fired f amity Se our clients; and G0 the asset vex of a particular mutual fad family's shares held at te lem. - We ad ow affiliate also receive network rig and melbas goosing fees n consideration for wander agera wares that we provide to the reseal funds Those fees genera/by am paid from investor assets in the ~tun fund and se a ficed dollar xenon based on the nunhood accomts at the bnaterdealer holdng maul funds of tat fund family. - h addition to commissions masked inane/notion with the tale or distrbutm of ~way convicts and emit rnestrnent trust urns to ou slier" we ardor as affiliate f«.?6, ream* sharing ~Madan from many of the nsurance companies underwriting the a-nuity contracts, afffiates o: the instance ~runes or sporron e he unit niestmerd trusts we ditnbute. — h addition to commissions received from the purchase and sale of NectShares hinds we ardor ar affiliate receive an asset-based revenue sharing payment from ~Rum disktmors. as ma as funding for technology development trainig and education. - Our affiliates also receive trading CPTIlliSSiOrd ad other compensation from mutual funds and mutant.* companies whose products we distrbute. - We receive cone ensal ion from UK Brie USA, UM AO Stmt ord Branch. nd nonaffiliated bares through our cash sweep brogans. This anwertialen may be a mean* per account foe or may be a percentage of average daily deposal batman. Activity Information regarding cornmeal:a and other charge incurred in wriest ion with te exoutiOn of trade, includng option transactions has been kluded on confirmations previously furnished lo you, and will be provided to you promptly on regent. Short selling If )CO ar• engaged in short selling a 'suety, you may hour a charge due to certainborrowing costs for that particular astray. Open orders Regarding open or egood.ticarxellecr orders that were not neared by the statement date open buy and tel stop orders re replaced by the mount of &Merck or nghts on an ex. Olden* ix ex-rights date Men instructed otherwise by you. You are reap:amble for orden that are executed due to your failure to cancel existing open orders. Privacy To obtain a copy of ox current Client Privacy Notice, phase corned yam Financial Advise «visit or webs.* at WWW SAS COTTeiVolCVDskv. - U3S Final-Kist Sink", is rot a bark. The RMA. Business Service, Account BSA and AMA are brokerage accounts wench provide access to baring services and products ihr~ avangements with affilifried banks and otter lined-pat, barks, and provides access to nominee and enmity produces issued by unaffiliated thirdparty estate companies trout instare agency subsidiaries of UBSfinancial Services hc. - hvestment, murnid, ad saucy products. - Not FIX insured • No bark guarantee* May base vela - IMA Inouye Management Account Dustless Services Account BSA. IRMA and intonational Resource Manzgemera Account are registered service mats of U3S Frundat Service Inc. - VISA is a registered trademark owned by V/S3 international Service Association and used under Ions., The LOS Via cede cards and te LES Visa debit cards are issued by Ungar* USA with permission from Via U.S.A. Incorpraled. All other oedemata, registered trademarks, service marks ad renewed service marks are of their respective ompanies. UN financial Services Inc Rev. 2O2OO2 SDNY_GM_OOOO9629 CONFIDENTIAL EFTA01597296