EFTA Document EFTA01276299

UBS UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKLIANLYLE CASRIEL Phone Questions about your statement? call your FirranCrg AdviSOr Or the Rescurcetine at 800-762-1030, account 029323656 Idsit our website: www.ubscomainancialservices Items for your attention r If you use UBS Online Services, consider changing your User Name and password regularly to protect your personal data Not enrolled? Go to ubs.ccentoolneservices Value of your account on January 31 (1) on February 28 (1) Your assets 0.00 31,749.95 Your liabilities 0.00 0.00 Value of your account $0.00 831,749.95 Business Services Account February 2014 TERRAMAR PROECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Tracking the value of your account S Thousands 31.7 00 Ian 2014 Feb 201a Sources of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdrawals Your iwestment return: Change m market vaue Value of your account on Fab 29, 2014 1000 SDNY GM 00024228 $31,749.95 1O00 tatio.as Member SIPC ce260C03007240379,26000l 4388l COON 02 l 033000000 Y123656550 00p000 Pegs 1 of 6 CONFIDENTIAL EFTA_00134848 EFTA01276299 SUBS Business Services Account February 2014 Your account balance sheet Summary of your assets value on February 28(S) Percentage of your account A Cash and money balances 31,749.95 100.00% 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 0.00 000% G Other 0.00 0.00% Total assets Value of your account $31,749.95 $31,749.95 100.00% Account name: TERFAMAR PROJECT. INC Friendly account numluTERRAMAR Account number: Your current asset allocation A Eye on the markets Index Percentage change February 2014 Year to date S&P 500 4.57% 0.96% Russell 3000 4.74% 1.43% MSC I - Europe, Australia & Far East 5.59% 1.34% Barclays Capital U.S. Aggregate Bond Index 0.53% 2.02% Your Financial Advisor SCC • ":r'il.YLE CASFOEL . Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about your statement on the last two pages of this statement for details about those balances Interest rates on February 28, 2014 3-month Treasury bills: 0.05% One-month LIBOR: 0.16% .02600030322mM126000143881 00001 0214 00300003o YI 23656550 cocealSNYOtt0002422W 2 of 6 CONFIDENTIAL EFTA_00134849 EFTA01276300 SUBS Business Services Account February 2014 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Your ei needs' Advisor: SCOTT STACKMANLYLE CASRIEL Change in the value of your account February 2014 (31 Year to date (S) My Choice Rewards Points from UBS Rewards pons are ieflected as ol the 26th d the month or the pox business 0.3y of the 26th tans on a weekend hollow. Rewards porn activity mats can be found on www.ubs.comionkneserwes February 2 014 Year to date Opening account value $0.00 $0.00 Deposits, including investments transferred in 35,749.95 35,749.95 Opening balance 0 0 Withctawals and fees, including investments transferred Points earned 66 66 dosing balance 66 66 cut 4,000.00 -4,000.00 Closing account value $31,749.95 $31,749.95 Cash activity summary See AC(Olill sadviry thc inonthfot dela Is mances in your sweep options are inducedin the cpervro and dosing balances value. FDiC insurance appies only to deposits at U85 Bank USA, not to depoRts at U85 AG, Stanford Ranch or balk deposits oatedihroug, the UBS intetnationd Depose Account program. SIPC protection acgies to money market sweep turd holdings but rot ban( deposit. See ;MA0'1307 intoonatiDn about your stetement 4;4 the tau two pages cit this d0curnem tor detals. February 2014 IS) Year to date (S) Opening balances $0.00 $0.00 Additions Deposits and other funds credited 35,749.95 35,749.95 Total additions $35,749.95 $35,749.95 Subtractions Checks and bill payments -4,000.00 -4,000.CX) Total subtractions -$4,000.00 -$4,000.00 Net cash flow $31,749.95 $31,749.95 Closing balances $31,749.95 $31,749.95 Your investment objectives: n i . . ' j --r ti. i.. this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. Youc.an find a full description of the alternatwe investment objectives in Important information about your statement at the end of this document Your return objective: Capital appreciation Your risk profile: Pnmary Nbderate Investment elogibikty consideation - None selected Your account instructions • Your account is currently coded for margin. • Your account cost basis default closing method is FIFO, First In, First Out SDNY GM 00024230 AF2600o3C0224488i P26000i43ssi 0Coo; 02i 4000000000 itt23656sso coxoo Page 3 of 6 CONFIDENTIAL EFTA_00 134850 EFTA01276301 *UBS Yournotes A................ ..0.02,......,,,,.....,,,,,,,,,,,,,, • a 6 CONFIDENTIAL EFT,00134851 EFTA01276302 *UBS Business Services Account February Your assets Account name: TERRAMAR PROJECT, INC. Friendly account nareie:TERFtAMAR Account number. Some pnCeS, meant an:Icurrent values Shaer, may tie approximate. As a recut, gains adlossts ma nol to acurately reflected. See Importation formabon about your statement a the end ol this dxurrent for 'none informason Cash Cash and money balances Cash and money balances may include available cash batmen, UBS Bank USA deport account taxes, U8S AG Stanford Branch deposit acount balances and money market mutual fund sweep balances. U8S Bark USA deposit account bedances are insured by the FDIC villein eipplIcable limits, but are not protected by SIPC. U85 AG Stanford Branch deposit attourd balances an not insured by FDIC and se not protected by SIPC. Moneymarket sweep balances are protected by StPC but are not insured by the FDIC. See the important information tout your statement at the end of this dexurnent for death tow those tdances. Orennobalance Closing Wax. Pnce per there Average sicking on Feb t (5) on Feb 28 (5) on Feb 28 (5) fate Cash VBS BANK USA BUS ACC)" 0.00 35,749.95 250.00000 Total D,,Ide not Interest defied Your Financial Advisor: scon STACK MAta Le LE CASR,El. Dais 41 peeled Cip arounl 0.00 -4,000.00 Your total assets $0.00 $31,74935 WUe on ret) 28 (S) Percemar of Cost your ti8S6 (S) Bimated annual inCOYie (5) Unreared win or loss (S) Cash Total 531,749.95 100.00% $31,749.95 Cash and money balances 31.749.95 100.00% 31,749.95 Account activity this month Foe more information *rot the pike, valve shown br restricted securities, tee important information about your statement a the end of this docunent. Die Activity Your Criantityl Detuldlion erpente code Fxe value Cab PrIceivalue (5) amour (1) Cash and money balance IS) Jan 31 Cash and money balance $0.00 Feb27 Deposit FE CERAL FUNDS DEPOSIT BY TERRA MAR PROJECT, INC. AT CHASUS33 35,74995 35249.95 Feb 28 Bsa Check MICHAEL MeSNER CHECK PAID 001001 -4,003.00 31,749.95 Peb 28 dosing ash and money balance $31,749.95 SONY GM 00024232 APZ60CO3C072448821 P26000143881 00001 0214 CC003C000 Y1236565500:0000 Page 5 of 6 CONFIDENTIAL EFTA_00134852 EFTA01276303 *UBS Business Services Account February 2014 Account name: TER FAMAR PROJECT, INC Friendly account name: TER Account number: NInmu➢ Payment Cue Payment Due Date beat .ne Your Asandal Advisor: SCOTT STACK MANY LYLE CASRIEL Avalatie Crest Litt Outstanding Want< UBS Visa Signature credit cards) payment infonnation for Mardi 23, 2014 31500 Mar 23, 2014 335,00000 334,93400 366 00 We provide the information on your UBS visa Signature credit cads sole/ as a cautesy to you. Tne U85 Visa Prow, credt card and account are Issued by UBS Bank USA. ups Bain. USA sends putt* afloat statement for this account and you Should make your payment sawing to thee instructons. We do notindude your outstanding credt Paid tgiarce in the yak* of your account with UBS financial Services Inc. Oat ACInnly DeSfirpliCtl Mount (1) Money balance activities San 31 Balance forward $0.00 Feb28 Deposit UBS BANK V5A BUSINESS ACCOUNT Feb 28 Closing UBS Bank USA Business Account The UPS Bank USA !Fullness ACC0unt IS your pnmay sevenoption. 35,749.95 535,749.95 AnZpOPO3CO22448B4 eZe000143881 00X4 0214 CO3030000 VI 23656550 030§15NY_GM_00024211190 6 of 6 End of statement for account number CONFIDENTIAL EFTA_00134853 EFTA01276304 Important information about your statement LEIS Filene's' Services ix. (the F im or UBS Anemia! Sakes). is a merrter of all principal Nosily, carrirocky and cfrocro exchages. I.BS Frerxial Selects and laS Bank USA are rdrect subsdares of LES AG and affiliates of LES Secisitin UC. The Fim's fhoncial waterfront is available upon expect The Fierce:rune. off ices re a: LES Finenool Saxon FE. 1200 Harbor Boulevard Weehawken, to 07066 Ibis aatement represent the any official record of yea LES Pi-uncial Senses account. Other words, ...apt official tar documnfs, contort* ccrilicing date should not be relied Lan 8 you beer there is an error cr omission, please report it immeciately n writing to the Bench Manager et the office senti* yow account. AtIvact aliases shown at Mended to be accurate. statement data shout' not be used fa tar purposes Rely sole& Goys-end tax tams, te.. Form 1098 Stall. I 042S, erg whin prepwrgyour tax return. The Few, is required by low to report to tie IRS all to able mortar rEntaubk deticknds and tat interest end an rocunties held in gar axant, net proceeds on sale transactors, ad cost bases on certain covered e vies. Communications whittle Firm • Please re-corium wry oral corm-mu-rations in vete* to further protect your opts includrig your rad ader the Stashes Marto( Protection Act (StA). • If the finaxii nsteution cn the ea left of the front of this statement is naLEIS Anatol Senses. LES Feenoal Services carries your account as cleanng broker by art argentin rah the hissed entaution We Wormed Ku a this relaniontif when you opened this accost. hero case. your Ant and searainav located a 125 Anancial Servicesand rot the trodang broker. a-4 you must make a rePott of rap error or *Tuition to beth terms. A accant statementsshall be deemed armlete ad accurate f not objected ton *rag within 60 days. • Please &vet customer complaints a iNUiieS to tie Finis C Wm frotatins Driament S 201.352.1699 or tokree at 800-391-9103, 860 A.M. to 6:C0 P.M. ET Monday through Frits a in wring to LES Feencial Senses lx., Client Relations Depalment, P.O. Box 766 Union City, NJ 07087. • ki case of erten Or OAT, ia-t; about al electronic fads trends n NI puymm or UBS Vint debit card transaction, call 62-1000, or voile to UBS Feenoal Senses tic„ 1000 Herber Blvd, 6th floor. Wait/Men NI 07086. Min RMNBSA Services Cal a write as soon as you cart it sou tit gas statement or receipt is men; or if you need more rricrmai isn tat a twofer on the statement or rese0t. The Firm or Card IsSUir (as korkable)nInf hew from you no later thin 60 days aher to Fim sent you the fin statemera on Vekkh the nor problem *Pared. - Porte yors name axl accost number parry)_ — Desobe the ena or he wander you ant anon about and elan as clerk as you cm why you believe it is an enor a why you need more riamation — Provideteak( arnott d to suspected eke The Fim or Cad Issuer Aro irontigete yow complaint and will correct any error promptly. Please mote all checks payebk to the Fern or tie Itancial inetitutien iticated on to front of this Warrant hacklilEn to nears' accord fan accounts may be subject to maivenance fees, chigoes for late parent for settees purchases and charges ter unpaid arrcunts in cash accosts. Accounts that we transferred to other trieutiont may be silica to strangler tee. UBS Sweep Option, UBS offers options to semitone cash bine; fiances to bat deposits at UBS Bah USA and UBS AG Stamford brach (Bank Sweep Program0, money market rnival kids (Nor* Fu-ds) avi the InternationalDeposit Ascent ODArior calmer, with his International amuse Marogemern Account. Through tie Bank Sweep Pregant cwh balances re swept to UZGEOrk USA up to in rasbkhod knit ad then to CBS AG Stanford Brea or a Money Fund. Deposits at UBS Bak USA are FDIC mired in accordace with FCK rules. For more Hornet* please veil mweldiogov. Deposits at UBS AG Stamford Brach ad shares of Money Bads are rot tared by the FDIC. Throup the Cro, addible to cash Winces are swept to deport accounts al UBS AG New Yak Branch and CRS AG Cayman Branch Thew deposits are not enured by to FCC. Balance, Fold at the LES AG Carnal Bad, are tempera* exposed to the scverekri risk of the Capron elands, and tee is no gawantee Cr other obligation of 1.85 AG to repay the Wines while on the UBSC grans Bradt. books. Deposes a LES Bat LEA and each UBS AG Bench are not protected by SIPC. Money Fund shires ere protected by SIPC. See 116 Fraiche Serous Anti Protection' bobw Upon gas retest, balms in tie Bang Sweep Programa OA may be withdrawn and shares of a Money Fund my be liquidated, and the proceeds returned to you <flour so-akin accant. Fuller formation about available sweep options. ncleing omen rawest rates and yelds, e soak k at www.Lbscomrsibeepsrokb, from your Ftancial Advisor or by calling 800762.1000. UBS Ftancial Sorrows account protection The name-iterate Settles Installers Protection Corporaticn 6IPC), *nth protects securities accounts of its members tip to 1500,0:0 fixtradte S2B),000 for dams kr cash). the Sift asset protection knits XPV to all account that you hold n a patrols wally. The Fitt together ash certain aft kites, ha also purchased tppinental protection. The mparrkrn anoint payable to al eligible diens, cobecterok ads this protection is S500 million as of December 10, 2013. Word to the poky conditions arid imitations, cat a the firm is further protected fa Leo to $1.9 million n the aggregate for all your accounts held n a pat Cuter capacity A ha copy of to poky waving is inedible Won re:amt. The SIPC protection ad the supplemenUI protection both do not apply to. • Certain Tramiel asses controlled by (and taxied A your account value) but held away from UBS Finaxel Services (e.g.. certain(* cash at UBS Bat (i$ cat at L85 AG rosnlord bunch (1) insurance mast including variable enmities, and (he shares of nail fiancee where such shares are registered din* it the name of the account holier on to books ad records of to applicable issuer or trairier agent); • Certain nvelmert contracts or termed interest (eg., limited partnirshix and piste placements) that are rot reground ads tie Securities Act of 1503; ad • Commodities corrects (e.g, foreign eccha-ge and i:us metal cCettach.l. Mud.* thrum contacts ad tormodite atm contracts. The 51K protects* and to suppkmental protection do not apply to these assets erne theyotherwise appear on you. Materna*. he SEC protection and the 7.PPlerrontal protection do not protect agree changes in the make vale of sow investments (whether a a result of market mosement. issuer bricruptcy otherwise) More information is avalable ism request You may obtan mere iroceraion abaft Sit. raping the SIPC Brochure, by contacting SlfC a 202-371-8300ot by esitne the SK **kite artinwreircsig Dividend ReiWatblbaell Program (DRIP) The oak, reflected is an swage price. You may obtan the actual price Iran yips Financial Advisor. Only able tares are purchased under Der; partial shires will be von rd tot cash wal bee deposited your account The dviderd retvestmert price applied byte issuer may dTer from the rivaet pia at which the WWI shires are sold Careklieu Cn whole units may be held in gat accent. If you are entrod to a palial Ina as s result of a droderd Panall or Etienne, the Firm Yid ether sell panel wit at markt are a accept an amount dangled by a registered cleat* agency, ad credit yow arson Investment objectives The netimere °brooks and risk profile we speck to each account minify waybetween Please Wane the Fern promo*, omen; of any sionkant dynee n yow financial situacn or matinee% objectives. Fa each CONFIDENTIAL account held, you choose one of the followive knesrinent °brollies' • frowAse CunentIrcome. 'krone. as seekng the generation of income crib.. • Achim Capra! Approbation. Investments wring growth of prncpal rather that the eversion ol income. • Produce Combination of lecone and Capital Appreciation: Ferments seekkg both the generation ol name and growthof prixfal. Orwell risk profiles • Conseavarre Seeks to mantas Patel pri-c loat with low risk rid volatility to the waist overal, ern if that means the eau.," does not generate significant income a returns ad may not keep pace with • Moderate: %erg to accept sane risk to principal and tolerate some votatety to seek hirer returns. • Aggress*: Wiling to accept high rids to amoral affd high volatility to seek high returns over lame. Statement leouseholdre We may consolidate al related account statements with the same wicket n the &tree envelope. Accounts may be related la this purpose beanie they hew Callon who also maivain pis acorn rehtionshps wit other dents at the sane address. This practice's known as • householing • II you prefer to retake rdivelual statements mated in separate envetpes — you may declive houroholang by haling your Fnancial Advisor. Friendly accourt name the Frendh. accost name reflects information that you entered on the Firm's onlne senses websee. h is a customizable 'nide-urn? iron by you to aria you with sour recordkeeprit It has no legal effect on your want. You cag (have yos hiendk acccunt names, through Oars Services or by contact* murkancial Adria. ACCO‘olt overview • vats arc, accoonttporraroP Net of assets ad IiAA • Asset hulas available cads balances, values for restricted sear* lest), and Global Tire Deposits, urrealied marks to market, and cattail stets nal hero by the Fim. Does not induck waited SeCUitiell assets al the end ot the prior and anent statement periods, or private twestrrents, invested stock options aid nook stock options • tiakibis Include, debt balates, oistardeg ereren loans. credit Inc, Over octant balances. • Cash/money balances. Total of uninvested avalable cash balances. plus UBS Bak LISA deposit theace5 UBS AG Sanded Bench depose balances and money market nut fund sweep bistros, at the close of he statement period. Noricormodey kee credit balances in your accent av rot segregated from other balances and tie Fern may use any ol these funds it the ordinay course of ib business. these funds ere payabk Loon your darned. This total it included in to °rent period closi-g value. SDNYG M_00024 234 EFTA 00134854 EFTA01276305 Important information about your statement (CO° Inued) landing information For detaktrif °mutton di the Finis kneeing places and dischthes, ter to yam Client Relate:reship Ageerneth or Asian Agreement and the General Turns at Conditions UBS Staten eg of Credit Practices available in Agreements end Dirks:wee at wow the romarraertsragsgas. Yew meta Your astament henget securithe and othor wets held lathe =aunt at the end of the staternert period. You may ark fordeivery of key paid senates at an/ time. You may receive securities used as loan collateral after paying any balrce due on them. k -y securities transient to the Lien daii-g to Other pent are listed at market value as of the end of the sidemen period. • Cast basis. In determning the cost basis of tie stream included in this statement, them indicated wt the runt. UBS Fe-verde' Services has relied cm inforwation cbtained from sources other thanl,B5 Financial braces. including nformation Iran another film a that you may hat provided to year f threat Advisor. The Finn does not Witerdently verify a guarantee the acaracy or varsity day idomison provided by sates other than LEGAuncial Services. h arkitirk although lea Tinto& Seances generally pieties ft tamest.' as Ramona:id, the firm dam not provide any anarances that du iricrmacit taller "Cost basis" and lthreakzed gar/loss' is accurate as cie to date of this statement. As suck please dome reky on to nIcemation to make pad-urea tale decisions taw pthares cr otherwise. Accounts Wandered to tie Fim may reflect gent loss rdamatith °rib f or the period of tine they xe held at the Frm More historical riknnalcm can be added by you Fewncist Advisor. • Underfed gaitlosees risen data is availth. estinated aredized quird bras we ulcdated fa itivd.ral stray lots. The trankictan data for nivirial bb may or may not reflect <connate-vs. charges ands'acuity reorganiral ern meths Dirdend and °term nvestment lots at systematic padthe kits are eachcombined to display are averagedlot. be • Trade date • colannixesents the agrul transaction wade date. • Callable securities Ban* and ;referred stock that the issuer oats for eat redengivan wit be selected met.* by lot Iran amay all seoseies of tat issue held hour news or in nominee name la as clients Call feat hfcanatith a dotaned from third patties and as accuracy isnot guaranteed. Other <all feta, may eant which cat affect pact complete Prionmater wrath provided upon request • Cartifirates of deposit (CDs) CDs are FDIC tut kg to 5293,000 n pretty' and accrued interest per depositor ad per deposity institute:4 rhaccemance win FOIC rules. • Preehralue Prom dissent for secants and other products may be higher or lower than Mesta. that you would aclualy reek* in the mallet Prices ate obtained from various third party sources whit we babe to be retitle, but we do not garnet their accuracy. — We gents-abut the closi-g pricewhen avaadde the mean of he bid and ask prices far aed mantles and <plot a ong It prices fa OTC states. - Less actiab waded securities may be priced using valuation model or the moo recent pith we obtaned and may not reflect an actual market price or wad - Certain positions may appear withcut a pice and will an* as 'price was rot available if we re unapt. to obtain apace for a wanly - Deposits or secures denaminated in currencies ocher tan U.S. dollars are reflected at the eve hinge rate as of the staternant date. - Fcc cerian wanks" wading in nonconforming canthinatccis. piece at qua-MbBare glad may have teen ea:lasted to facilitatepeg:et vauthan. To obtain current quotaticns, when tailgate, contaa you Financial Atte. • Private irtesbeitts and rtruclared product.. hinte matins* smithies (ncldig drect paticipatian ptqam and real estate investment trust searites) and strucised podxts are generally highly Certain stnstkred prodsts have not them registered wit the Securities and Exalt Commotion a under any state mutes laws. We provide estimated watt for private investment wad is and structured products for tormatbrul purposes only tasty trice guaranteed. - These values may differ abstastiaty from ten a any, at etch a suite ieresanent security a structured petit may be torn or sold and do rot necessarilyrepresent the Matsu may receive apron Pouidloon. - mit/ paly ',Ornate of vale av as of a certab dread are Applied to UBS Fina-ciel Services on a fegukt bass by an Mat:enders vitiation tint - Issuer, general panne- or warrior estimated ebb's, ary, are wpaied to the Fun by tile Mut gennal pater or Spatr and may be calculated based on afferent information from tat used by It'd parties 'adage their estimated values. - You can obtan addacna Harnett' regarding the methodology used to determine the retinae of value and the date of the Pecrmationtha is the basis for the tirade by contactiy your Financial Advisor. - mid cavemen-medusa/as mg be reflected as •Not Wed' n sewer I sit dims. wine n independent ideation tem RS not suppled or is unable eo assign a valet Mien we became aware that a materialevent ha thawed tat may call a petty reported vats it question. or then a value would be highlyspeculative due tote nave cf the searity. - When neither an suer, general partner or sponsor *stinted wake nor a thrtpany estimated vats if coated. the valued the scanty Baia be defame from its purchase price. - • Pstrtu cre to date may include return of capital. income a both - 'Cry/blunt see • represents the initial offerer; price pee unit and may not reflect Will COO basis • Restricted twain Restricted saint in generally are rot tummy Magi* roc public sale. UBSFina-col Services as to matel price of the unrestricted stock d the same issuer as an mputed value for the rented stock for purposes of this fratement onhe To the tent that reariaed learition are ergbh la the, the vals birthed may be sthistantaalb less than the impaled value town_ • Est (estirneted) inseams current yields and rates. An ostinate of anal income is bawd cm current Sicked arid interest rates, assuming h secuits will be held for cat yew from statement date or until Matisite This estate hay a ad:Saint accuracy rd continued mconw are not gueranteed - Estimated anal home at curet yield fo- certain types of wakes could include a ram of prmcpalor capeal gars in thrice) case the est income Ordcarted yokel would be ownsated. - Estimated anal i-come al cant Wald and the actual inane and yield mils be kwer a higher than the estimated amounts. - An estivate oil trusteed name (divdend ands interest) deededby the anent market vatheaverat balance is based on the last di tend Of hterelt payment made by the issuer and marries the seositiestepoth will be held for the year from the statement date or until mahrity. Accuracy ad continued weld me not gannet • Assets not held by WS Financial Services. Certain assets we rot held by the fern and not vitt* the Fen's possessit or anti These assets de depleyed on par statement for informational purposes only. Positions ad values presented re Footed by IN issurg Inn UBS Fri:meld Services iS not respectable for to ilcmvation and des not guarantee es accuracy. these assets we rot protected by SIPC or the Fits supplemental SIC coverage. • Revenue shoring and additional compensation. — In addition to commissions on sales and I2lal fees received n correcuon wt the distribution of inroad lull to ardent we ander our alMab receive tIvoraofhanng Patents from dertributors ardor advisors of the mAgl funds that we sell. Thesearrant, are based on two deferent C0MP:nentf- amant ol saki by UBS of a ornate mutual fund I amib to our clients, and C) the asset valued a particu far mutual fund family's shares held at the Irm — We and cu thate abo recewe nemaking and ormtus proceming lees in consideration For trite agent °them that we prow de to the mad fads. These lees generally are pad from investor assets in the radial fund and are a fried dela- amount based an the number of accounts at the brothodealer holdng mucked lads of that fund fmiy CONFIDENTIAL — h at: cri to commescrs received n conneacm wth the sale or distnbigon of envy contracts and art nerestrnent trust units to our <lents, vie actor our affiliate mate retina sharing corrpethatith f rom many of the inosanc• companies underwater-9 the amity contracts, iliates of ti turance corpats or sponsor of Celle internment flats we Parb.ce - On Aiken also math trading commests and other coup:remit from russet finds and nsurance companies whose podxts we distribute. - We receim a anal fee from UBS Bair OA and LIES AG Stanford Branch of up to szs per accost muting to the barks under the UBS Ba-k Sweep Frograns. Activity hbernatith regarding <corn:mans and Otter &argil incurred n connector with the vicuna-to( tales, ndudng option transactions ha lationincluclad toolecnaions roncous'y turreted to you. ad wall provided to y0u frunptly ash recuest. Shit melting KA/ art engaged in that selling a security, you may nor a charge Os to certainWrathy costs for that particular securty. Open cadre Regarding them or • gthAtilkanceilacr ceders tit were not thawed by the statement date, open buy at sal stop orders are reamed by the amount of dividends or rights on an haividerds a maga dee unless instructed otherwise by you. You are responsble for orders that we miscued cad to your failure to caxel bating open orders. Privity To obtain a copy of at current Chet Pithy Nett please contact sour France* Achisor or tit as website at wftwaitGragioakaggaila UBS Financed Services a rot a bark the RMA. Bashes, Services Account SSA and IRMA are brokerage accounts which provide access so barking services andproducts through arrangtentris wet affiliated bads at other gird-pay bants, ri d provides access to nsura-ce and avnuty prOiktf awed by unshaded therd.pay insurance ampaths through rourate agency subsidiaries of UBS finarcial Services Inc. Investment, nsuraxe. aid a-ruttyproducts: Not MAC inured • No bank gunge** May bse vitae Resouce Management Acccunt, Business Services Account 854, IRMA and ettemaUoral Resource Management Acorn are registered service marks of UBS Seismal Services he Via *rave is a reggered tete* mark of Visa International CBS Via Sagnatkre ',eat cads and UBS yea debt cards are bated by UBS Bank USA with thertsion from Wee U.S A Incorporated. UBS Finential Services Inc the 201402 SDNY_G M_00024 235 EFTA_00134855 EFTA01276306 UBS UBS Financial Services Inc 299 Park Avenue 25th Roor New York NY 10171.0002 ANP70010605390314 X1 Y1 0 Business Services Account March 2014 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Phone Questions about your statement? call j041Financia Advisor or the Value of your account Resourcetine at 800-762-1000, account 029323656 on February 28 ID on March 31(5) Your assets 31,749.95 7,510.15 Visit our website: www.ubscomainancialservices Your liabilities 000 0.00 Value of your account $31,749.95 $7,510.15 Items for your attention r if you use UBS Online Services, consider changing your User Name and Password regulady to protect your personal data. Not enrolled? Go to ubs.com/onineservices Tracking the value of your account S Thousands 31.7 75 Feb 2014 Mar 2014 Sources of your account growth during 2014 Yak* of your account at year end 2013 Net deposits and withdrawals Vow eivestrnset return. Dividend and interest income Change in market value Value of your ateetre on Mar 31.2014 32510.15 1O00 37,509.97 10.18 4000 SDNY GM 00024236 Member SIPC ANP70003001060539NP7000122501 00001 0310 C00330000 Y123656550 100300 ►age 1 of 8 CONFIDENTIAL EFTA_0013,1856 EFTA01276307 SUBS Business Services Account March 2014 Your account balance sheet Summary of your assets Value on March 31 (I) Percentage of your account A Cash and money balances 7,510.15 100.00% 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 Corrmodit les 0.00 000% G Other 0.00 000% Total assets Value of your account $7,510.15 $7,510.15 100.00% Account name: TERPArvlAR PROJECT. INC Friendly account name: TERRAIN AR Account number: Your current asset allocation A Eye on the markets Your K sandal Advisor. SCOTT STACK MANLYLE CASK'. • Cash and money balances may indude available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the lmponant information about your statement on the last two pages of this statement for details about those balances Index Percentage change March 2014 Year to date S&P 500 0.84% 1.81% Russell 3000 0.53% 1.97% MSC I - Europe, Australia & Far East -0.57% 0.77% Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.15% -0.17% 1.84% AM,70003001050540M,700012250100031 0314 000000000 VI 2365655010alyyGitoco242PAge 2 of 8 CONFIDENTIAL EFTA_00134857 EFTA01276308 4tUBS Business Services Account March 2014 Change in the value of your account March 2014 (1) Year to date to Opening account value $31,749.95 $0.00 Deposits, including investments transferred in 0.00 35,749.95 Withdrawals and fees, including investments transferred cut -24,239.98 -28,239.98 Dividend and interest income 0.18 0.18 Closing account value $7,510.15 $7,510.15 Account name: TERRAMAR PROJECT, INC. friendly account neane:TERRAMAR Account number. Dividend and interest income earned for purposes of Ins statement, Tarabby of interest anti Olden Income nes been Otter:nine° km a US tat repotting perm:et-the. Based upon the residence of the account holdet account twe, or product type, some interest arch dvidend payment my not be subject to United Slates (Use anior hello RICO (PR) income tarts. The tient monthly statement is not intended to l used and carnal be reed upon for talc purposes. Clients should refer to the applicale tax reporting forms They receive from UBS smugly. such as the forms 1099 and the Farris 480, fa tat reporting information. n is the practice of UBS to file the applicatee ten reporting forms with the US Internal Revenue mice ad PR Trei!Gory Deterrent and in Such forma accurately das9fy cisidencts ante cc Interest as tar exempt or tackle trio:toe Please (OnStill yon induclual tar prepares. March 2014 (SI Year to date to Taxable interest 0.18 0.18 Total current year $0.18 $0.18 Total dividend & interest $0.18 $0.18 Cash activity summary Your flnandal Advisor: SCOTT STACK/vial/LYLE CASRIEL see Account activity the month for dotal Baances In your Sweep options are Includedin the openrg and doling balances value. FDIC insurance apples only to deposits a UBS Bank USA, not 10 depmits at UBS AG, Stamford wench or bank deposits placed through the UBSInternarond Depose Acccurn program SIPC protection applies to money market sweep fold hddiren but rat bank deposits SeeImportant inforrnatbn about your statement on the last two pages cf this document for debits. March 2014 (1) Year to date (S) Opening balances $31,749.95 $0.00 Additions Deposits and other funds credited 0.00 35,749.95 Dividend and interest income 0.18 0.18 Total additions $0.18 Subtractions Checks and bill payments $35,750.13 -15,169.67 -19,169.67 Card payments -66.00 -66.00 Other funds debited -9,004.31 -9,004.31 Total subtractions 424,239.98 -$28,239.98 Net cash flow dosing balances -$24,239.80 87,510.15 $7,510.15 $7,510.15 UBS Bank USA Business Account APY Interest period Feb 7 - Mar 6 Opening UBS Bank USA Business balance Feb 7 $0.00 Closing UBS Bank USA Business balance Mar 6 826,395.91 Number of days in interest period 28 Average daily balance $7,553.27 Interest earned $0.07 Annual percentage yield earned SONY GM 00024238 0.01% eum0003001060541 Ny300312750' 00031 0314 000030000 VI 23656550100000 Pegs 3 of 8 CONFIDENTIAL EFTA_00134858 EFTA01276309 SUBS Business Services Account March 2014 My Choice Rewards Points from UBS Account name: Friendly account name: ' Account number. Rewards pants are reflected as of the 26th of the month or the pnor business day if the 26th falls on a weekend Wide, Rewards coin! eKtnitty 0ttarIS can tie found on venew.uas corn fonanestryces March 2014 Year to date Opening balance 66 0 Points earned 5,204 5,27O Bonus points 5,000 5,000 Closing balance 10,270 10,270 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You Can find a full description of the alternative investment objectives in Important information about your statement at the end of this document Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligibility consideratan - None selected Your account instructions . your account cost bass default closing method is FIFO, First In, First Out Your linandel Advisor: SCOTT STACK MANLYLE CASRIEL ANP7C00300i050542NP7003122931 C00DI 0314 C0C03C000 Y123656S50 InG" a' -nicieeYGM000242Page 4 of 8 CONFIDENTIAL EFTA_00134859 EFTA01276310 *UBS Business Services Account March 2014 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name: 1ERRAMAR Account number. Some prices, income and current vanes ShOnn may te approximate. As a its tdr, gam and losses mai mot be ,Kruiately reflected. See important mformataon about your statement a the end ol this clxurrent tot mole Intoimalon Cash Cash and money balances Cashand money balances may include available cash balances, UBS Bank USA deperat account balances, UBS AG Sta-riord Branch deposit amount balances and money market mutual fund sweep balances. u8Sllank USA deposit account balances are insured by the FOC vAINn applicable limits, but are not pointed by SIPC. UBS AG Stanford Branch deposit act Own banes are not instate bf FDIC SKI zae col protected by SIPC money market sweep balances are protected by 5PC but are not insured by the FDIC. SN the important information about wur statement at the end of this Oxisnent fee detain about those balance. Hefting Cash Ocenng balance Closing balance Pnce per mate Average an Ma 1 ($) on Mat 31 CS) on Mar 31 (0 ;ate DnIde nd Interest proud Your PInand/A Advisor: SCOTT STACKMANYLYLE CASRIEL Days el period Grp amount (S) -4,000.00 0.00 LSS BANK USA BUS ACCT 35.749 95 0.00 250.000.00 UBS AG DEPOSIT ACCOUNT Total 0.00 7,510.15 Your total assets 53%749.95 57,510.15 Value On Mar 31 (S) Percents-0 of Cost your account basis (I) Estimated annual intone (V Unrealized On or loss (5) Cash Cash and money balances 7,510.15 100.00% 7,510.15 Total $7,510.15 100.00% $7,510.15 Account activity this month For MOM Information about the pired value J...n tor restricted securities, see important mformateorr about your statement a the eneot this dotunent Your Quantity' Dale Activity Cesmption ext:ense code fae edue fob 28 Mar 3 Withdrawal A& WITHDRAWAL STATE OF DELAWAR -25.00 31.724.95 PrIcerValue (S) Cash Can and amowit money bciance (1) Cash and mousy balance 531.749.95 =tinned next page SDNY GM 00024240 ANP7C003001 C60543 NP7003127501 COCCI 0314 000030000 Y1236S6S50 100000 Pegs 5 of 8 CONFIDENTIAL EFTA_00134860 EFTA01276311 *UBS Business Services Account March 2014 Account activity this month kontnuedi Ole Actiuty Description eusense code Quantity. Fat sate eke:A/due (s) Cash amount (1) Cash and money thataine lf) Mar 5 Withdrawal FEDERAL FUNDS TO TerraMar Protect, Inc AT Oh/ORGAN CHASE BANK, NA -5,329.11 2639584 Mai 7 Interest 1.85 BANK USA BUSINESS ACCOUNT AS OF 03c06114 07 24243.21 Mar 7 Withdrawal FEDERAL FUNDS TO Robert Foos AT USAA FEDERAL SAVINGS BAN -2,152.70 Mar 12 Bsa Check MICHAEL MISNER CHECK PAID 001002 -2,003.00 22,243.21 Mar 17 Withdrawal AC H WITHDRAWAL CHASE -4,015.92 18227.29 Mar 18 Visa Payment CREDIT CARD PAYMENT -66.00 18,161.40 Mar IS Interest L8S BANK USA BUSINESS ACCOUNT .11 Mar 21 Bsa Check ADL ENTERPRISES LLC CHECK PAD 001006 -340.00 12.801.40 Mar 21 Bsa Check ADL ENTERPRISES CHECK PAID 001005 -870.00 Mar 21 Bsa Check ADL ENTERPRISES LLC CHECK PAD 001004 -1200.00 Mar 21 Bsa Check ADL ENTERPRISES LLC CHECK PAD 001003 -2,710.00 Mar 21 Bsa Check ADL ENTERPRISES LLC CHECK PAD 001008 -240.00 Mar 25 Bsa Check MORFdS & MCVEIGH LLP CHECK PAID 001007 -3,768.75 9,032.65 Mar 28 Withdrawal FEDERAL FUNDS TO Theory and Practice AT JPMORGAN CHASE BANK, NA -1,522 50 7,510.15 Mar 31 dosing cash and money balance 17510.15 Account name: TERFAMAR PROJECT, INC Friendly account name:MIRAMAR Account number: Your A sandal Advisor: SCOTT STACK MAN LYLE CASRIEL /th nmurn Tayrnent Cue Payment Due Ode Credt the Awalatte Credit Une Outstanding balance UBS lAsa Signature credit card(s) payment information for April 23. 2014 152 00 Apr 23, 2014 135,00000 $29,796 16 15,203.84 was credi card n entcoen in UBS Pay Credli Cad feature and v.411 autanatcaly be pad Item your =curt Your payment Is schecbted lot 40 18,7014 We prowle this inforrnalson on sow U8S Visa Stratum credit cads lady as a courtesy to you The U8S Visa &Grath re credt card and account are issued by UBS Bank. USA UBS Bank USA sends you the dfloal statemera tot this account and you shotici mese yaw payment accorcing to thew Ind WOODS. Wo eke not indorse your attending tacit card balarro in tho taut at your =count with UBS Financial Services Inc AeilinalmOot (W3544 NP7003122931 00001 0314 000000000 Y123656SSO ICIONSICGM00024*191 6 Of 8 CONFIDENTIAL EFTA_00134861 EFTA01276312 *UBS Business Services Account March 2014 Account activity this month (contrived) Date AMON Dosopuon Amount (I) Money balance activities Feb 28 Balance forward 835,749.95 Mar 3 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS Cf 02/28/14 -4,000.00 Mar 4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 03/03/14 -25.00 Mar 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/0914 -5329.11 Mar 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Cf 03/05/14 0.07 Mar 10 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 03107114 -2,152.70 Mar 13 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 03/12/14 .2,000.00 Mar 18 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CE 03/17/14 -4,015.92 Mar 18 Withdrawal Transaction lirrit Reached UBS BANK USA BUSINESS ACCOUNT -18,227.29 Mar 31 Closing UIS Bank USA Business Account The UBS Bank USA Business Account is your primay weepoption. Feb 28 Balance forward $0.00 80.00 Mar 18 Deposit UBS AG CEPOSIT ACCOUNT 18227.29 Mar 19 Withdrawal UBS AG CEPOSIT ACCOUNT AS Of 031914 .65.89 Mar 24 Withdrawal UBS AG DEPOSIT ACCOUNT AS Of 03/21/14 -5,360.00 Mar 26 Withdrawal UBS AG CEPOSIT ACCOUNT AS Of 03/2514 -3.768.75 Mar31 Withdrawal UBS AG CEPOSIT ACCOUNT AS Cf 0312914 -1,522.50 Mar31 Closing UN AG Deposit Account 87.510.15 Account name: TERRAMAR PROJECT, INC. Friendly account nanso:TERRAMAR Account number. Your Pinandal Advisor: SCOTT STACK MANLYLE CASRIEL The U85 AG Deposit Account is your WOE'S), iv/flaconcm SONY GM 00024242 ANP703MOIC6054SNPT000127501 00001 0314 000000000Y123656550100000 Page 7 of 8 CONFIDENTIAL EFTA_00134862 EFTA01276313 *UBS Yournotes CONFIDENTIAL EFT,00134863 EFTA01276314 Important information about your statement LEIS Firuncial Services ix. (the F im or UBS Anoxia! Services). is a merrter of all principal Nosily, connutty and cpteris enhaves. LES Frarkial Semites and U3S Bank USA ere rdrect subskiares of LES AG and affiliates of LESSeasitin U.C. the Fim's Randal statement is available upon realest. The Finek sown,e off ices an a: LBS Sinmoul Saxon W. 1200 Harbor Boulevard Weehawken, to 07066 Ibis natement represents Me °Aron icial record of year LBS Financial Sawn account. Other mods rapt official tat documnt cottoning congaing date should not be relied Lyon If you bele. there 6 an error a omission, please report it inmedately n *Ming to the Bench Manager d the office saying pots account. Akhough al Gases shown are intended to be accurate. statement data shad:I not be used kr tar purposes Rely sole. Goys-end tax kerns, 0.e. Form 1099. Slat 10425, etc.) whin prepargyour tax return. The Fim required by law to report to the IRS all taxable Bidden*, report*le rcrtatable dr:fends and tat Merest eared on acuities held in you accun net proceeds on sale transacure, and cost base cc certain covered Searit in. Communicationswiththe Finn • Please re-confirm arty oral cormartetarts in wing to funher protect your refits. incbdrig your rites ardor the Sorties buster Protection Act DEAL • If thefins-KW nstitution cn the top left of the frcnt of this statement is not U35 financial Sakes CBS Fnancial Services canes pay accost a cleamg baker by arrangement watt the hdtated wanton We Wormed goer of the relationship when you opened this exam. h this case, your WS and siestasan located a UB5 Rnancial Seneca and rot the inroclecng broket. ad you nut maw a rePer el re aver or minion to both limes. A II accost staternmts shall be deemed complete ad accurate if not objected ton *meg within 60 days. • PION* Meet customer complaints or icpiies to tie Fan'sClient *Urn Department S 201.352.1699 atollfree a 800-354-9103, &CO A.M. to 6:00 P.M. ET Mondry through Frklap a in *Wig to LEIS Financial Senates Sex., Client Relations Department, P.O. Box 766 Union City, NJ 07087. • Incase of errors or ountions about an electronic testis transle (W1 NI puymm or UBS Vsedebit card transicsorts, call 62-1000, or wise to UBS Fe-uncial Semen lic„ 1000 Herber BInt, 6th floor. Weehavaeri W 07086. ANm RIVINESA %van Cal a write as soon as you cal if you thin yes statement or receipt is wag or if you need more enamel ion strut a tardy on the ,tamed or recejyt. The Firm or Card barer fas XPlcablekmrd her from you no later than 60 days after fie Fim sent you the lest Ornament on whichthe error or problem *Pared. - howde you name and accost number (of any) — Desoto the anon or he wander you mesnare about and explan ere clear& as mai can why you believe t is an error cr Wino° need more inmnation — Prouder. cblar arrant ot to suspected WO/. The Fim or Card Issuer wil inossigete your complaint and cal correct anyerror promptly. Please mate all dada payliok to the Firm or the financial inetieution imitated on re front of this stakernent had:Mtn to agar accord fen accounts mar be subject to marterance tees, changes for ate parent for searries purchases and charges for unpaid amounts in cash =ants. Accounts that are transferred to other neteutions may be subject to a transfer fee. UBS Sweep Option, UBS offers options for sweepng cash bine; biances to ban deposits 01 UBS Bat USA and UBS AG Standard brads (flank Sweep Frog-amp, money market mutual UMNormFa-di) arid the International Deposit Avant ODAffor customers withal Intonational Resource kilmagemem Account. Though the Bank Sweep Fri:gams cash balances re swept to IBS Bark USA up to an estsinkhod Find ad then to IBS AG Stanford Brands or a Money Fund. Deposits at UBS Bat USA are FDIC rented in accordance with FCC rules. For mere nlamation please mit mwrldicgov. Deposits at UBS AG Stanford Barth erd Sum of Money Rands ac rot bused by the FCC. Throat, the OA, math toad, balances are swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Branch These deposits ate not round by she FIX. Balance, hold at the ISS AG Carnal Brads are tempera* exposed to the sorereign Sc of the Cancan elands, and fore is no giante or other obligation of UBS AG to tepay the betakes while on the UBSC wmars Bradt. books. Deposts at 185 Bat LEA and each UPS AG Berth are not protected by SIPC. Money Fund shares ere protected by SIPC. See *IBS Financial Services Accost Protection' bobw Upon yew regast, balances in tie Bart Sweep hi:gramor OA mar be withdrawn and shares of a Money fund my be liquidated, and the proceeds returned so you or sour seosein accent. Curer formation about available sheep options, nclaing anent attest rate, and yet., e mailable at wamtbscomrsseepyiekk from your F nano ial Advisor or by calling 800.762.1000. UM Financial Services account protection The Fin, is a member el she Searles Unveiled Protection Corporation 6IK), *loth protects securities accounts of es members up to 1500,0:0 Cricluoling S2B),000 for dams kr cash). The SIPC aset protection Imes ePP4' to all account tat you hold n a particular capacity. The Fim, together with certain aft Aims, ha also purchased appinental protection. The mainun mount payable to al eligible diens, aileron& isdee this protection is S500 million as of December 10, 2013. Woad to the pokyconditions and limitation, cash X the firm is further protected kr into $1.9 million n the aggregate for all Jae accounts held n a prialar capacity A fill ccpy of re poky waxing n INAilibk ,lion roan* The SIPC protection and the supplemenUI protection both do not apply to. • Certain financial asses controlled by land inctaied your account valued but hell away from UBS Financial Services (e.g.. certain(* cash al UBS Bat (6 cad, at L85 AG Stanlad branch (1) insuraxe procbat, including write* anfuilieS, red (hi) slur.' of feudal finch when such shares are registered died. it Ow name of the account holier on Iv bcces rd march of to applied* issuer or transfer agent); • Certain moister* contracts or Mestment Merest peg., limited partnashix and private placement) the are rot registered order tit Securities Act of 1%3; ad • Commodities contracts (el , lamp exchange and prx kus metal artredn ndudi* f awes contracts rd tormoditY cotton contracts. Tie SIPC pakten and fro supplemental prolectan do not apply to these amen event they otIvrwise appear on you statorntrek he SEC protection mot the eXPlarreental protection der not protect agree Chall965 in to make vale of pan investments (whether as a NISI Of market movement issuer bankruptcy otherwise_ More id ormation is amid* rpm req.ost You may obtan more hfcanation abaft SIPC. 'mixing the 58C &cohort, by contacting9PC a 202-371-8300or by memo the SRC while ar YAW/.140‘041 Dividend ReiWetblbeft Program (Dpi) The wke reflected is an swage price. You mar obtan the actual price tangy Financial Advisor. On. Prole Owe ae outlined under DU; partial that, oil be won rd tot cash wE b• &paled r your account. The 6videni renvesvnent price applied by re issuer may 6ffc from the market pia at which thepartial shires are sold Csaleielieu Chap Wale units may be hekhn yov accout If you re entered to a prtel use a a mutt of a dviderd Pantent a otherwise, the Firm oil ether sell panel not at main aka a accept an amount Mumbled by a registered clearg agency, rid moat you accost Incasement objectives the rm.-semen *mann ad risk profile trespeclk to each account and may cry between Please white the San prompt/tin peen; of any signikant change in you. Mama situation or rivestmert thatches. Fa each CONFIDENTIAL account held, you choose one of the following Mermen °Nettles' . Andre Cunentarome. nub im as seekng the generation of income crry. • Achim °peg eppeendion Investments waking growth of prncpal rather than the gereraion ol income. • Pendia. Combineton of Incline and Capital Appieciaann Mesiments seining both the generation ol neon! and gowth of clitOt. etwoll ride profdss • Con.wcatter Seeks to manten nilial antioal with low risk and volatility to the accara moral, even if that mews the accost does not generate significant income a mum nit may not keep pace with inflation. • Moderate: vearrg to accept amt fist to principal ad tolerate some ',Moiety to seek hglar returns. • Awe:sire: Wiling to accept high Sc to psnopal and het solatiliry to seek high returns oar tine. Statement liousaholdne We may consoldase al relaled account statements with the same *dress n the sane envetce. Accounts may be related la this purpose betase they haw owners who also mainain gilt accost relationships was other dents at the sane address. This practice's known as • households*' you prefer to receire individual statements mated in separate envelcoe — you may 'Mine hounholding by baling you F Advisor. Friendly *court name the Frendk accost name reflects of ormation that you emend on the lienns onlne whites website. N e a customizable ryticlrurny' chasm by you to actin you web rar reradkeeprig. It has * legal effect on your roans You can dirge yos hiendb• account names through Onire Services or by contactrgyourFkancial Athisor. ACCOr overview • vat. of nor accountiportiob Net of assets rid liabilities. • Asset Colas available car balances, vases lot restricted searey lest), and Global tine Deposits, wreaked marks to rake, and certah mots not held by the Fim. Does not include unpriced assets al the end of the prior and curet stalerrtiM periods, or pretax ivestrrents, untested stock options aid mucosa* stock options • Eiteilrees Includes debt Slakes, cuMardirg rrorgn loans. credit I'm drop octant balances. • Caen/money balances. Total of uninvested amiable cash balances, plus UBS Ban 1.6.4 deposit batrces UBS AG Starr/ad Dan* deposit balances and money market maul fund sweep birms, at to case of he statement period. Noncormadry free credit balances in your accourt ae rot segregated from other balances and tie Fern may use any ol these funds it the ordinary Caine of its laziness. these funds ace payable iron your Maenad. This total is ineludechn he anent period closi-g cell. SDNY_G M_00024 244 EFTA_00 134864 EFTA01276315 Important information about your statement (coninued) Landing idommtion for detafed information as the Finis biding practices and attires, ream to you Client Relalithip Agee-nerd or Accord Agreement aid the General Terms ad Conditions UBS Statenerd of Credit Practices available in Agreements andOixfotirres at ganuelasaagermearglacinass. Vassameta Your earament itemise; securities endother assets held lathe account at the end of the statement period. You may ask fordeivey of ftey paid secuties at ry time. You mar receive securities used as loan collateral after prying any balrtce due on them. Ary securities transient to the Firm dsig to steward pined are listed at market value as of the end of the statement Meta • Cast basis. In determnirg the cost basis of the states included in this statement, vete indicated wits the runt. UBS FiarcW Services It relied cn information obtained from sources other thantliS5 Fhanbal Seraces, including nf °neutron Iran another lim a that Journey ham provided to you Fnarcal Adrisor. The Finn does not itpudently verify a gement the acaracy or vardity day idomhaion provided by taws other than LEGAuncial Senates. h atlas although 1435 Fiffdif el Services generaly is:ctites the narration as it is received, the firm does not provide any amerances that the Mormation trader "Cost basis" and ltrealtzed gar/loss' is accurate as of the date ol this statement. As such please do not rety on this Hatton to make webers a sale decisiont far tae p.rpotes cr otherwise. Accounts transferred to t.e Fim may reflect girl loss edamation onY f or the period of tine they a-e hted the fem More historical it an be ached by you finatte Advisor. • Umodized gat/loss When data is maildalt eninated ureted cuing tees at, taint fa 6civid.ial seas et lots. The vans coon data for ndviial tot may or may not reflect commissions, charges atilt security reorganiad in rats Diridend and atm re nwstrnmi lots ad systematic patine lots are each combined to display che enraged lot. The • Trade date • colann presents the criarul transaction wade date. • Callable saturitias Oa,* and ;referred stock that the in for eat redemption will be selected mutely by lot Iran amorg all sedates of that isne held hour nom aor in nornhee nen* la as clients. Call bathe hicrinatkri r datined from third parties and as accuracy snot guaranteed. Other call fenes may exist which cat affect yeeld complete tortnation wilt provided upon request • Certificates of deposit (COO CDs are FDIC inured tp to 62 9:),000 n pritibal and accrued interest per dccosior and per deposhayinaitutim 6 acrxrdance cosh FOIC rules. • Price/value. Pries dirtifid for securities and other products may be higher or lower than the price that you would anualy retire in the mallet Pries we obtaned from vaian third party sources Snide we Delve to be retitle, but we do not pane, their accuracy. — We gently use the closig price when avdabbor the mean of to bid and ask prices fatted securers and <plot a onY bd prices fa OTC motes. - Less annoy traded securities may be priced ushg valuation model or the most recent pray we obtaned and may not reflect an atm' maket price or vats — Certain positions may appear without a price and will thaw as 'price was rot available' if we re untie to obtah a price for a mostly - Deposits or sectritin dentrninated 6 currencies other than U.S. dollars are reflected at the en:hinge rate as of the statement date. - kit see-ten watt %gang n non.conformng cknommatiocs. wice a-4 qua-arty(fam role) may have teen adisted to facilitate praxes tusiort To obtain current quotations, whin matt*, cordad your Financial Atha. • Print reentrant, and druclared producb. hint. 6...strove secultas (hcbdtip drect participation crcqam arid real estate investment its searites) red strutted podxts ale generaly highly Conan stna.red proicts have not been registered wits the Securities and Exaltat Commosion a under any state securties laws. %r prate estenated wean for private investment secures and structured products for ndermatiarul purposes only bratty knot guaranteed. - Thine values may differ abstastiatiy Iran pion. if any, at *hitt mite iseesanent security a structured mitt may be bough or sold and do not necessarily represent the vale you may receive upon rflUidltien. - Thed prly tsbmates of wife as as of a certab dread are moult to UBS Feta-cid Services on a regalia' bate by in independent religion Jim. - kter, general partner or spume minuted vales, ry, are %applied to the F rrn by Ow Muer, genital gainer or Spd-tr and may be tabulated based on Meet information vat tat used by Midpats to derive their titled values. - You can obtan additiond Harnett regarding methodology used to determine the &into of value ad the date of It Hamelin tha is the basis for It tint by contagig your &uncial Advisor. - Th id party *stewed votes may be reflected as •Not pried' h ewer let Mons. nee n independent satiation Tim NS not suppled or is u nable to assign a watt "Alen we become mare that a materialevent ha maned the may call a pieta* reported vats it question, or when a value would be highly speottive due to tie nattre ▪ the sectrity. - When neither al issue, general panne or sponsor estinated vale nor a thrd.pany estimated cola if matt the valued the tardy will be dreamt from itspurchaseprice. - • Ds-Id:one.; to date may inch)* return of canal. income a both - Crignal um see • represents the initial ollern; price per unit and may not reflect pod cots both • Restricted lisairities Resta-led senn in generally are rot orrently egble kir public sale. UBS Fine-cal Services as de metal price of the unrestricted stock of the same issuer as an mputed value for de reenacted stock for meats of this atetomene onqr To the relent that reseined %hackie. are eNba fa sae, the val.* reared may be sdbstantiak, less than the awed value gnaws • Est (ortirneted) inecene current yields end rates. An estinate of anal income is based an current dniclard and interest rates, assuring tie sea:iris will be held for cat year from statement date or Until Milisity. This tine% BC.* a gicaalne, accuracy rd continued mconw are not guaranteed - Estimated anal tame at current yold la certain types of smuts could include a rein of ',mei:alor camel gat in %alit case the est income Ord (went yeti would be omitted. - Estimated anal icane at current yeld and the actual tam and yield might be lower a higher than the estimated amounts. - An estimate ol a-not red tome (divdend andor interest) divded by the anent market vateraveram balance it based on the last distend Of Merest payment made by the issuer and arms the seat:in/depot will be held for use year from the statement date or until mabsity. Accuracy ad continued yield are not garnet • Assets not held by WS 'rancid Services. Cedan asserts ae rot held by the fern and not thin the ferns possession or anti These assets de ctiplayed on yaw statement for informational purposes only. Positions aid values presented re Prowled by** haul") two UBS Front' Services is not reversible for rile tamation and des not guarantee es accuracy. these assets are rot preened by SIK or the Fits supplementalSIC coverage. • Revenue shoring and additional compensation. — In addition to commissions on sales and Uhl fees received at correction wit the distribution ol caul lull to our c lent we ancke our AIMS 'Fairs tovomo thing payment from,, de:tauten coda adriscrs of the nagl funds that we sell. Theseamounts are based on two <Merril CCOP:nentt- amount al alto by UBS of a partkule mutual fund famiy to our clients, and CO the asset value of a particuLr mutual fund amity's shares held at tie Inn — We and 0.1" teate also recewe numbing and embus woceseng lees in coraideration for transfer agent rants that we wad* to the maid lards. Thew lees generally are pad from investor assets h the nutual fund and are a fired dells amount bused an the nutter of accounts at the broke-dealer holdng mutual Wald al that livid famiy CONFIDENTIAL — h ethos to content:co recent n connection wth the sale or dienbinon of army contracts and Ism investment mat units to our <lents, we actor our all Bete retire revert sharng compensation f rom many of the Mott companies underwriting the amity contracts, iliates of t* koura-pe <arca-snot sponsors of thew* imesvnent mats se disirbute - Gat taints also receive trading comments and other tutorial:onfrom natal firth and nsurance companies whose moats we deribute. - We receive an annual fee from UBS Bak OA and itS AG Stanford Brant of up to in per accost sweeping to the bat under the UBS Bs* Sweep re:grams. Activity hbrynatias regard:1g cannissah and otter charge. Muffed in cone don with tie ef eft:1[n of wades, ncludng option transactions ha been included on ccelirrntOnS preYOUStyf fUrraftied to you, at coal be pleaded to you wavily cowl-est. Short selling f Irsr are engaged in that sellrg a security, you may hour a chat?e the to ceruinbxroa6g costs for that particular Open anion Rearing wen or • gxd.tilkancelled* ceders t at were not two/ledbythe statement date, open buy and sel stop orders are taxed by the amount of dividends or rights on an exidividerds cr trips date unless instructed otherwise by ya.i. You are reinoculate for orders that de miscued dm to your failure to carnet eluting open orders. Privity To obtain a copy of ar current Client flinty Notice please contact row Francis' Achisor or tit as website rte. UBS Financial Services a rot a bit its RMA, Busness Services Account GSA and IRMA are brokerage accounts which provide access so barking services a-idproducts though annimments wet affiliated bat and other thrdipty banks, and provides access to nsura-ce and atiltity prodst hued by unaffiliated thinfipty insurance compties through turat agency subsidiaries of UBS financial Services Inc. Internment, *trace. and rutty products: Not VIC inured • No bank gurrantete May bse vale Resource Management Actunt, Business Senates Account 85A, BMA and alternation& Resource Management Accost are registered service marks of UBS Fruncial Services he Via Sipabse is a resigered service mark of Visa Intonational ltS Via Signature cede cards and UBS Vera debe cards are deed by UBS Bank USA with pennosion from Vita U.S A Incorporated. UBS Finandel Services ha Pm 201402 SDNY_GM_00024245 EFTA_00 134865 EFTA01276316 UBS lies Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 Business Services Account April 2014 414170C06434470414 Y1 0 TERRAMAR PROECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKMANNYLE CASRIEL Phone Questions about your statement? Call your Finarog Advisor or the Value of your account ReScastetine at 800-762-1030, account 029323656 on March 31 (S) on April 30 (S) Your assets 7,510 15 5,833.41 Visit our websIte: www.ub&COMIlinariCialServiCeS Your liabilities 0.00 0.00 Value of your account $7,510.15 $5,833.41 Items for your attention . it you use UBS Online Services, consider changing your User Name and Password regularly to protect your personal data. Not enrolled? Go to ubs.comionineservices Tracking the value of your account S 7.570.2 Illemeleaw 5,8334 Mar 2014 Apr 2014 Sources of your account growth double 2014 Value of your account at year end 2013 Net deposit and withdraw* Your kivestrmet retunt Dnidend and interest income Chance in market value Value of your amour on Apr 30. 2014 %Goo SDNY GM 00024248 55,83323 10.18 SO 00 $S933.41 Member SIPC Amo0007003643447 NV1000067002 C0001 0114 C0C000000 Y123656550000000 Page 1 of 8 CONFIDENTIAL EFTA_00 134866 EFTA01276317 UBS Business Services Account April 7O14 Your account balance sheet Summary of your assets value on April 30 a) Percentage of your aCCount A Cash and money balances 5,83141 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 a00% F Corrmodities 0.00 a00% G Other 0.00 0.00% Total assets Value of your account $5,833.41 $5,833.41 100.00% Account name: TERFAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Your current asset allocation A Eye on the markets Your Ignundal Advisor. SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, U8S AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the test two pages of this statement for details about those balances Index Percentage change April 2014 year to date S&P 500 O.74% 2.56% Russell 3000 0.12% 2.10% MSC I - Europe, Australia & Far East 1.53% 2.31% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2014 3-month Treasury bills: 0.02% One-month LIBOR: 0.15% 0.84% 2.70% ANP70002000613448 W7000462002 0(031 0014 °mom T123656580 O2OBYGMOOO24ffirie 2 of 8 CONFIDENTIAL EFTA_00134867 EFTA01276318 UBS Business Services Account ,I2ci.: Change in the value of your account April2014 (11 Year to date CO Opening account value $7,510.15 $0.00 Deposits, including investments transferred in 12,063.90 47,813.85 Withcf-awals and fees, inckiding investmentstransferred cut -13,740.64 -41,980.62 Dividend and interest income 0.00 0.18 Closing account value $5,833.41 $5,833.41 Account name: TERRAMAR PROJECT, INC. friendly account name:TERRAMAR Account number. Dividend and interest income earned Foe purposes of las statement, ta<abity of inkiest and chtdenO Income has been determined Iran a VS Is. reporting perspective. Based upon the residence of the account holder. account type, or product type, some interest ends dividend payments may not be subject to United States (US) ardor Puerto Rico (PR) income emirs The dent rnonthg statement is not intended to to sated and enema be retied upon foe Is papooses Clients should refer to the appc.ette tav reporbng forms They receive from IRS annuals( such as the Forms lOgg and the cams 403. for ter reporting information n is the practice of UBS to file the applicable tar reporting font with the US Interne nevem* Service and PR Treasury Debarment and in Stith forms aft/lately 0454 fy dindenft anir a interest an tar enefrPt or tack* infer* Pleat consult POO inandual tax Dreamer. Cash activity summary Your PI nodal Advisor: SCOTT STACKMANLYLE CASRIEL See Account activity the month for dela Is &dances In your Sweep Options are includedin the cpenng and crating balances vile*. FDIC Insurance loch!, only to deposits m U85 Bank USA, not to deposes at UBS AG, Starreoed Thaexh or bank deposits placed !house the UBS Interne:ion:1 Depose Account procyarn. sec protection applies to more/ market sweep lied holdings but not barn deposits Thelmportane keormation about your statement on the last MO paces cf this document for deists April 2014 0/ Year to date (S) Opening balances $7,510.15 $0.00 Additions Deposits and other funds credded 12,063.90 47,813.85 Dividend and interest income 0.00 0.18 Total additions $12,063.90 $47,814.03 Subtractions Checks and bill payments -6,632 92 -25,802.59 Card payments -5,203.84 -5,269.84 Other funds debited -1,903.88 -10,908.19 T:rt Jr sLihtr.ictions -$13,740.64 -$41,980.62 Net cash flow Closing balances -$1,676.74 $5,833.41 $5,833.41 $5,833.41 April2014 (5) Year to date (S) Taxable interest 0.00 0.18 UBS Bank USA Business Account APY Total current year $0.00 $0.18 Interest period Mar 7 - Apr 6 Total dividend & interest $0.00 $0.18 Opening UBS Bank USA Business balance Mar 7 Closing UBS Bank USA Business balance Apr 6 Number of days in nterest period Average daily ba lance interest earned Annual percentage yield earned $26,395.91 $5,510.15 31 $9,216.78 $0 .11 SDNY GM 00024248 0 01% amP700020C0643449NP7003062032 COCCI 041403c030300 Y123656S50 000000 Pegs 3 of 8 CONFIDENTIAL EFTA_DOI 34868 EFTA01276319 *UBS Business Services Account April 2014 UBS AG Deposit Account APY Interest Period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 $0.00 Closing UBS AG Deposit balance Apr 6 $0.00 Number of days in interest period 31 Average daily babnce $5,252.53 Interest earned $0 .00 Annual percentage yield earned 0.00% Account name: TERRAMAR PROJECT, INC Friendly account name: RRAMAA Account nuntber. My Choice Rewards Points from UBS Rewards pc. ;Ts ere reflected as of the 26th Of Plem0nth Or the priCir DuSin6S day if the 26th fah on a weekend tohdaf Rewards pan' a-tivity detals can be found on w.vw.ubs.conllontineservres April 2014 Year to date Opening balance 10,270 0 Points earned 1,725 6,995 Bonus points 0 5,000 Closing balance 11,995 11,995 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 Your lInenciel advisor: SCOTT STACK MANY LYLE CASRIEL Your return objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility conWerafion • None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out m*70302000643450 NP70C0062CO2 00001 0414 COCO3C000 Yt 23656S5003404CGM_000242.394 4 of tl CONFIDENTIAL EF—Dk_00134869 EFTA01276320 *UBS Business Services Account April 2011 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number. Some priCeS, income arid current ',duel Shorn may to approximate. AS a lel idt. COM andlOSses may not be acusately reflected See important Antormatton about your statement a the end of this ctcunent for mote infornaton Cash Cash and money balances Cash and money balances may include availablecah balances, UBS Bank USA deport account balances, U85 AG Statiord Branch deposit account balances and money market mutual fund sweep balances. 085 Bank USA deposit account balances are insured by the FOC villNn applicatde limits. but ate not protected by SIPC. U85 AG Stanford Branch deposit account balances ase not insured ty FDIC end re not protected by SIPC. Money rrosket sweep balances are protected by SPC but aft not insured by the FDIC. See the important information Sart your statement a the end of this docutwnt for dela% about those balances. 5iddng Ostennobalaxe on Apr 1 (5) Closing balance on Apt 30 (1) Pace per that On Aar 30 (S) Average DnIdend interest Oafs m it, period period Capmount IS) UBS BANK USA BUS ACCT 0.00 5.83341 250.000.00 1.85 AG DEPOSIT ACCOUNT 751015 0.00 Total Your total assets 57,510.15 55,833.41 Value On Apt 30 (1) Percentage of yOur account Cost 0856 (1) Estmated annual intone 01 Unreared gain of lOss (5) Cash Cash and money balances 5,833.41 100.00% 5,83381 Total $5,833.41 100.00% $5,833.41 Your Pi vandal Advisor: SCOTT STACK MAN/LYLE CASRIEL Account activity this month For more information about the arks/ wive shown for restricted securities, tee fmportant information about your statement a the end of this document. Date Actlety Your Ouantity/ DetalpliOn expense code Face vita erica/Value (5) Cash amount es) Cash rad mosey brake CS) Mar 31 Cash and money balance $7,510.15 Apr 2 Bsa Check MICHAEL MSNER CHECK PAID 001009 -2.000.00 5,510.15 Apr 4 Deposit FEDERAL FUNDS DEPOSIT BY TERM MAR PROJECT, INC. AT CHASUS33 63.61 continued next page SDNY GM 00024250 Ame7c0020C06/3451 NP7003067CO2 00001 0414 000030000 VI 23656550 0000O0 CONFIDENTIAL Pegs S of 8 EFTA_00134870 EFTA01276321 SUBS Business Services Account .,( 1.: Account activity this month (contnued) Date Actiuty Description ecpeni, 5 Quantity/ Face rite NcelValue (1) Cash amount (s) Cash and money balance (1) Apr 4 Transfer JOURNAL FROM VI 23661 MAX FOUNDAT ON 7.000.00 12,573.76 Apr 7 Withdrawal FEDERAL FUNDS TO Robert Foos AT USAA FEDERAL SAVINGS BAN -1,903.88 10,669.88 Apr 15 Deposit DIRECT DEPOSIT PAYPAL 09 10,669 88 Apr 15 Deposit DIRECT DEPOSIT PAYPAL 20 Apr 15 Withdrawal ACH WITHDRAWAL PAYPAL -.29 Apr 17 Visa Payment CREDIT CARD PAYMENT -5,203.84 5,466.04 Apr 22 Transfer JOURNAL FROM Y 1 23661 MAX FOUNDATON 5,000.00 10,466.04 Apr28 8sa Check MICHAEL MISNER CHECK PAID 001041 -4,003.00 5,833.41 Apr28 Withdrawal ACH WITHDRAWAL CHASE -632.63 Apr 30 dosing cash and money balance $5.1333A1 Account name: TERRAMAR PROJECT, INC Friendly account nane:TERRAMAR Account number: Your M asocial Advisor: SCOTT STACK MAMLYLE CASRIEL Minrntrn Payment We Payment Due Die Credt ine Avalable Crain line Outstanding Mane. LIU Visa Signature credit card(s) payment information for May 23.2014 11700 May 23, 2014 135,00000 133.275 99 11,724 01 This emit cad is onrdid in UBS Pay Credt CadfearWe and xill arnallaligary b pid from your account Your payment is schschiled for May 18, 2014 We Donee this inform:iron on yfice U85 Visa Signature credit (F OS Witty as a CO: nesy to you. The UBS Viisa Stiratu re crecli card and aCCOunt are issued by UBS Bank USA. UBS Bank USA sent you the olfroal stament for tens account and you shottd make you payment acccedng to thee instrucaom. We donotinclude pour CislitildinCICidt raid belance in the value of yore account with UBS FinancIS Services lie. Die ACtiVIty DanC r air Ca Amount (1) Money balance activities Mar 31 Balance forward $0.00 Apr 1 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 7,510.15 Apr 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 04102/14 -2,000.00 Apr 7 Deposit UBS BANK USA BUSINESS ACCOUNT 7.063 61 Apr 8 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04107114 -1,903.88 Apr21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04117/14 -5203.84 Apr 23 Deposit UBS BANK USA BUSINESS ACCOUNT 5,000.00 concaved next page ANP7C0020006434S2NP7003062CO2 COCO' 0414 COCO3C000 23656550 1:134St#WGM000242919e 6 of 8 CONFIDENTIAL EFTA_00134871 EFTA01276322 (SUBS Business Services Account April 2014 Account name: TERRAMAR PROJECT, INC. Friendly account neme:TERRAMAR Account number. Your Gnandal Advisor: SCOTT STACK MANILYLE CASRIEL Account activity this month cconiriueco Date AO, 611) Ctscoption Amount II) Money balance activities (continued) Apr 29 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 04$2&14 -4,632.63 *Pr 30 Closing UBS Bank USA Business Account $5,83341 The UBS Bak USA BuSineSS k count is your pnrn&y SwEepOpbOn. Mar 31 Balance forward 17,510.15 Apr I Withdrawal UBS AG DEPOSIT ACCOUNT -7510.15 Apr 30 Closing MIS AG Deposit Account $0.00 The UBS AG DepoIat Account is your stconary sweep °Om. SONY GM 00024252 ANP70002000643453 NPT000062002 00001 0414 000000000 VI 23656550 000000 Page 7 of 8 CONFIDENTIAL EFTA_D0134872 EFTA01276323 *UBS Yournotes Aremmooasea.rxmosecaz am End e'statement baccou CONFIDENTIAL . 0"..... , ....Ul_Gni_d10.24.•.. umbe• EFT,00134873 EFTA01276324 Important information about your statement LEIS Financial Senates W. (the F im or UBS Financial Stroxs). is a merrter of all principal Nosily, connaity and miens exchanges. LES Fe-erxial Mulcts and LBS Bank USA n rdrect subsides-es of LES AG and anilines of LBS Seasitin U.C. lhe Fim's Kendal statement is available upon sugars the Firm's erode* offices at a: LBS Firatod Serums ex. 1200 Harbor Boulevard Weehawken, NJ 07066 Ibis natement represents the any official record of yaw LBS Fivneial Spats account. Other troth 'rept officially( documnt containing erelong date should not be relied La:niter° believe there is an error cr omission, please report it irrtheciately n *riling to the Ranch Manager et the office sentig you account. Allmakei al figures shorn We intended to be accurate. statement data sh:Lili not be used for tax Disposes Rely sole& Goys-end tax fams, 0.e.. Form 1099. 5493. 10425, etc.)whinprepregyour ter return. The Fine required by law to report to to IRS all taxabk deaden* report*le rontaabk ate:fends and taxable Mena eared on %tutees held in rote account net proceeds as sale transacure, and oat base co certain covered seurites. Communicationswiththe Firm . Please re-confirm any oral commentator's in wing to funher protect your rotes incladrig your Ned order the Sta-nein !mato( Protection Aar (WA). • If thefinancial nstitution cn the top left of dm front of this statement is not VEIS Anatol Semkes. CBS Feencial Services carries gar account a deanng taker by anargenent sari the edcated mete* We Wormed you rat this relationship when you opened this attar. h this case. your Lent and se:treksam located a LBS Anancial Staresand rot the iwoobong broke.. al you norm make a renal of ray yea or minion to both firms. A II accost statements shall be deemed complete ad accurate f not objected ton wring within 60 days. • PION* diet customer complaints or in piies to he Fim'sClam Relatins Department a 201-352-1699 atoll-free at 800-35d-9103, 8:CO A.M. to 6:C0 P.M. ET Monday through Frklao a in wring to UBS Financial Services ex., Client Relations Depalment, P.O. Box 766 Union City, NJ 07087. • twase of gran or WWI gm about an electronic Mkt ramie EFT), bi puymm or UBS Visedebit card transaction, call 62-1000, or wise to UBS Feenuathenmet lx„ 1000 Nebo- Blvd, 6th floor. Weehawken NI 07086. Mire RIVINESA States Cal or write as soon as you cart if mu tit yes stmerrent or receipt is wag or if you need more edomatien abode a turn* on the ataternert or wean. The Firm or Card Inter (as aricabld mai her from you no later den 60 days aher the Fim sent you the fen tenement on ankh the error or problem *Pared. - howde you name ad accost number Of any) — Desoto the nor the wander em woven about, and "plan as deark as mu can why you believe t is an error a why you need more eicrinthon - Provide the dollar arrant of the suspected error. The Fern or Cad Issuer imensigate your complaint and MI coact any error promptly. Please make all decks payable to the Fern or the Innen insteution imitated on tie front of this itrenwrit h MEI* to recede accost feu accounts may be subject to maimerunce lees, charges for late parent for securities purchases and charges kr unpaid amounts in cash accounts. Accounts that ate transferred to other ateutions may be tubed to a Wender fry UBS Sweep Options UBS offers options for surepng cash bine; biances to bat deposits at UBS Bat USA and OBS AG Stamford bunch (Bank Sweep Eagan*, money markee mutual funds thlorreyFu-ds) ad the International Deposit Accant ODAtfor customers Shari International lemur. Mamagemem Account. trough the Bank Sweep Proranu cash balances re swept to U16 Etre USA up to in raddshed knit rd then to LOS AG Stamford Brandt a a Money Fund. Deposits at UBS Bar USA are FDIC mired in accord:toe with FCK ruks. For more nit:mato-I please set wwwldiogor. Deposes at UBS AG Stanford Burch end tines of Money Funds aro rot inured by the FDIC. Throw)) the OA, areeilebk to cash balances are swept to depose accounts al UBS AG New Yak Branch and CBS AG Cayman Branch Thew deposits ate not insured by the FIX. Balances Fold at the LES AG Cayman Bath are tempera* exposed to the sorregi risk of the Caren glands, and there is no grantee Cr other obligation of 1.6$ AG to repay the Sates while on the UBSCaymeas Broth's books. Deposes a U35 Bat LEA and each UBS AG Earth are not protected by SIPC. Money Fund shares ate protected by SIPC. See *LES F newel Services Account Protection' bobw Upon you regent, balms in tie Bark Sweep Programa OA may be withdrae" and shares of a Money Fund may be liquidated, and the succeeds returned so you <flour certain acct t, Four re amnion about available sweep options, noising anent merest rata and yet*, e agar k at mew. Mc comItseepnelck, from your F eanc id Advisor or by calling BOO-762.1000 UM Financial Services account protection The Frm is a member el tie SeCadeS Inveigle Protection Corporation GIPC), which protects securities mounts of its members sip so 5500,000 Cncludig S29),000 for dams kr cash) The Sift asset protection kris atnk to all account tat you hold n a particular capacity. The Finn, together with certain anilines, ha also purchased uppinental protection. The myrinwn amount payable to al eligible chins, tollecivey star this protection is 5500 million as of December 10, 2013. klorot to the pokyconditions ard lirnitation, cash X the Firm isfurther protected kr in to $1.9 million n the aggregate kor all your accounts held n a pthicular capacity. A fSI copy of to poky waving is inedible upon request. The SIPC protection and the unplanned protection both do not apply to. • Certain f'rancid asses controlled by (and indicted h your account value) but held away from UBSFinamckpl Services (e.g.. ten-end, cash al UBS Bat. cad, at L65 AG Stanfordbranch (1) insuraw pro bas.. including variable enmities, and (id) shares of mutual f 'nth when such shares are registered dreg in the nave of tie account holder on the books rd march of the applicable issuer or trawler agent); • Certain rnestmert contracts or Mestment anent peg., limited partnership' and prime placements) the at rot regrind irder tie Securities Act of 1933; ad • Commodities corrects (e.g. foreign excha-ge and mei:armee' catrectn aludiw future contact, rd comma. Math contracts. the 5IK protects:nand to suppkmental protection do not apply so these Man even 4 treyotherwise appear on you statements. IFo SEC protectim ad the solaskurental protection du not protect mare changes in the maker vale of yois investments (whether a a result of market movement. issuer banruptCy or Wrenn* More information is avalable 'Don request You may obtan more nfornation abou SIPC. noticing the SIK Brochure, by consolingUPC a 202-371-8300 or by menu the SIK **kite sr wewspeasi Dividend ReiWetblbefill Program (DPP) The age reflected is an swage price. You may obtan the actual price Iron mis Financial Advisor. Only Wok Own se purchased under DM; partial hats will be told ad the rah w8 be, denote.* in your account. TM 6viderd *women price applied by the issuer may differ from the market peke at which the partial shires are sold Cardebelieu CM, whole units may be held in grammour. If you a-e entrikd to a palul use a a mull of a dederd Danko' or otherwise, the NM WI ether sell panel art at mein peke or accept an Amount determined be a registered clearing agency, andmat mar accord. Investment objectives The mi.-Haien caeca. ad risk profile Me specie to each account and envy aybetween Please Wax the Fern prompt/ in worg of any signikant change in you- finaxid sleuth* or manner% objectives. Fa each CONFIDENTIAL arose held, you choose one of the following investment objeolher • fyoclue Cunentlrcome. 'imbue es sato; the generation of income cr.. • Achim Cepdaf Apprenetion: Investments seeking growlh of prncpal rather than the crewmen of income. • Produce Combina0a) oilman. and Capital Appleciatcet Imesiments stekeg both the generation of name and gorth of weasel. Orwell risk profiles • Comierathr Seeks to mairain need peectuk with low OA and volstility to the acorn theral, men if that means the atone does not generate signif 'cant income or returns and may not keep pace with inflation. • Moderate: Willeg to accept some risk to pironal awl tolerate some vanity to seek hater returns. • Aggress*: Wiling to accept high Sc to wood ad high volatility to sea high returns own tine. Staternent Imuseholdne We may consolidate at related account statements with the same addess n the sate envetpe. Accounts may be related Ice this purpose Mame they haw owners who also maintain pint acccum relationships wit other dents at the sane address. This practice known as • householing ' II you prefer to resete a-diva:kat statements mated in separate envetpes — yea may dune houwholdeg by Lille-gm; Freesias Advisor. Friendly accourt name the Frendk accord name reflects al amnion that you eared on the Firm's mine sauces webyte. II is a customizable thiclrernn drum by you to mkt you rah you recordkeepig. It has m legal effect on your account. You can dirge yos Friendk account names, through Orem Services or by contactegyourFrancial Advises. Aegean overview • Yakm of mor accountdportklie Net of assets and • Assets_ kolas available cash balances, vases for restricted starey lest), and Global tae Deposits, urrealied mars to maiset, and caftan mats not held byteh Fine. Does rcri include unpeced SVC LAOS assets al the end of the prior and norm statement period of prorate enter**, verged stock options awl ericoable stock options • Eintres Include, debt blI/M•5, °Amara* rrurgn loans credit the, dn attars balances. • Casb/reoner balances. Total of uninvested avalable cash balances. plus UBS Bar USA deposit batthces CBS AG Starring:I french depose balances and money market mutual fund sweep s, the case of the gatemen, period. Norecormlocity free credit balances in your accosts are rot segregated from other balances and the Finn may use any ol these funds in the ordinary rare of ib business. these funds as payabk upon your dernard. This total is included et to omit Period closi-g value. SDNY_G M_00024 254 EFTA _00134874 EFTA01276325 Important information about your statement (Continued) le deg adoration Fa tiered information an the Finis landing practices and dociassres, refer to your Client Relatatip Ageernem or Actwe Agreement wed the General Timm at Conditions UBS Statemni of Credit Practices available in Agreements and Cot cases at mow olerotelarroesnedotay. Veneta Your netsment "emit securities end other wets held nth. account at the end of the staters* period. You may oak fordeivey of ftey paid seardies at ear time. You may receive securities used as loan collateral after paying sty belts, due on them. Amy securities Irandened to the Lim obi-5 We starred stud are listed at market value as of the end of the sidemen Pad • Cast best h determning the cost basis of tie sec:rein included in this statement, fore indicated wife the nuntee UBS Fnarcid Services has relied on information obtained from sources other thane:BS Phancial Serieces. including nf oration Iran another lint a that sure- haw- provided to you Finatial Adrisor. The Finn does not indomdently verify a operant** the acaracy or vardity day formation provided by sans other than LIESESuntial Senates. h aditext although UBSFindiCel Services generally isaistes the Hamar as "'received, the firm doss not provide any astuances that the informatian tnier 'Cost basis- and ltreaked gar/loss' is accurate as cd the date of cis statement. As such please do not my on this formation to make puchase a tale decisiont fa-Its:span cr otherwise. Accounts transferred to to rim may reflect girlloss rdamaticn osier for the period of tine they we hada the Frm More historical formaton an be ad:fedby yocr Fend Advisor. • Umedized gentleman When data is adiltle eninated usedized euirte lases we ulcdated Ice nividal sear*/ lots. The transaction data for ndviiial tot may or may not reflect ammisser, charges ander security reorganizer i:n refs Dividend and °temente-Arm lots at systematic putts kris are each combined to display one averagedtall* • Trade date • colmn fesents the <riff transaction wade date. • Callable securities Bate and ;referred stock that the tercets for eat Fee/en-Oman wia be selected ntrely by lot Iran among all seoseies of tat a u held hour rumor in nominee name la as clientc. Call bane Hart On is obtained from third parties and es accuracy isnot guaranteed. Other call teases mays:int which coed affect yield conSete foreign will be provided upon request • Cartifirates of deposit (CDs) CDs are FDIC nosed op to 52 50,000 n pritioal and accrued interest per deposits ad per deposhay institutes Si accordance wit WIC rules. • Price/value Prot displays:Nor studios and *ter products may be higher or lower than the price that you would Wady refire in the mallet. Prices we obtains) from vatom third party sources fit we belts to be rehtle, but we do not guarantee their accuracy. — We generady use the closing price when swage a the mean of the bid at ask prices farmed studies and <ford a onY bd prices fa OTC seosities. - Less act* y traded securities may be priced ushg a valuation model or the moo recent peke we °Start and may not reflect an actual market price or vats - Certah posits may appear without a price aid will taw as 'price was rot available' if we re unite. to obtain a once for a wady - Deposits or sectrain deo:minded incurrencies ocher than U.S. dollars are reflected at the es:hinge rate as of the statement date. - Fee cerien securities wading n nonconf ormng deromenatcre. site at tattyRace utak may have been edisted to facilitatearts- yRuaixt To obtain current quotations, when wattle, cordaa your Financial Atka. • Prints iniesbnente and structured producb. hint" mestnalt secutes (nclidne drect participation ptqam and real estate investment its startles) and strucised prodxts are generaly highly ii:$11d. Certain revs-red etoists have not been registered wit the Securities and Exetta- Commission a under any Pate securties laws. We prode estimated vibes for fete investmem secures and ItruCtured products for iecnnaterul purposes only tasty knot geuranteed. - These values may differ abstantiaby from prices. a any, at etch a private rwesinent security a structured palace may be tarn or sold and do net necessarily represent the Matt may receive upon rquidatiOn. ▪ Thal pity estimates of vale cue as of a certab dread are meted to UBS Fina-oiel Services on a raper bass by in independent satiation Jim. - bum general pains or spernor tinned votes, ary, are supplied to the F rrn by the Mut genwal pains or sponsor and may be tabulated based as eiffererd formation Iran tat used by Midparties laded* Weir estimated values. - You can tun additni Harmer regarding to methodology wed to determine the rain** of value and the date of the iskrmalOntha is the basis for We erikriatebycontactiv your Fivncial Advisor. - mid party estnuted taws may be reflected as •Not kited' navy I sit dims. new n independent volution tam RS not suppled or is uteri* to assign a vatic Mien we become aware that a nuttedevent It °coated tat may call a precuts), reported yaw ib question. or neon a value would be highlyspeculative due to tee nave of the tardy - When neither al suer, general paints or sponsor "stinted vela nor a Ord-party estimated vats if mead. the value of the turfy will be diffeterd *an itspurchasePrice. - • Dirt. cm to date may include returnof canal. income Cr both — 'Crignal sce • represents the initial oilcan price per unit and may not ;elect rxr cots basis • Restricted securities Reverded searr in generally are rot currenty amble tier public sale. UBS Fine- al Services as the matel price of the unrestricted stock of the same issuer as an mputed tut for the restricted stock for paps:es of this armament on To the relent that reariaed Searition are "rub' la sae, the vale received may be sit:mutely less that!)e iMpled value town • En. (estirneted) income. and yields end rates. An estinate of real income is based an current tricked and interest rates, assuring tie stakes will be held for ale year from statement date or until maturity This estimate is ceW ate:bine, accuracy rd continued income are not guaranteed - Estimated anal Scome rd carent yield for certain types of seciskies could include a rerun of timbalor capeal of in tit case the est income Ord current yeti would be overstated. - Exempted a-nal icon at caret yeld and the actual itine andyield milt be kwer a higher than the tainted amounts. - An estrnate of trusteed tome (divderd ands interest) divded by the anent market vat average balance is based on the last distend Or hided payment made by the issuer and antes the seositiegdeposts will be het for one year from the statement date or until matrity. Accuracy ad continued yield we not terwiteed • Assets not held by WS Financial Services. Certain assets cue rot held by the Fern and not nth the Fen's possesson or control. These assets de displayed on you statement fa informational purposes only. Positions and values presented re Fronded by the issui-g fern UBS Estancia' Services O not resporible for end formation and des not guarantee es accuracy. These assets se rot protected by WC or the Finis supplementalSIC caverns. • Rinnelle shoring and additional cornsentation. — In addition to commissions on sales and 12b1 fees received n catecuon wih the distribution of nisei had to Circlets we ander our alMate eceive mama *wing payments from dertributors odor advisors of the osAsti funds that we sell. Thesean-ants are based on two deferent COMP:nentf- amcent ol sales by UBS of a path. mutual fund I amiy to our ciente and C) the asset value of a pant Ls mutual fund family's shares held at tie Imn — We and 0.a" alMate abo recewe nemaking and ormtus acceding lees in consideration For transfer agent ants that we sett to the rukal funds. Thew lees generally are pad from investor assets lithe rubel fund and are a fixed dela- amount based an the nutter of accounts at the brokendealer holdng maul tut al that fund Famiy CONFIDENTIAL — e, skint to covirmsons received n connecton wth the sale or distrebton o1 array contracts and vit investment tat units to our <lents, we ands our affiliate maid retina sharng comansakin from many of the infante companies utensil-et the amity contracts, adliates of the insurance ampanin or sponsors of thews imesvnent tots we distrbute - On tabus also recite trading commosiss and other cortercatian from mutual finds and nuance COmpaliTS whose prodxts we *tribute. - %Wreaks an anal fee from UBS Bait OA and LISS AG Stanford Bland, of up to szs per waist swewang to the barks under the UBS Bak Sweep rrograrro. Activity hbanation rewurg <corsairs and *ter charges named en connecton wash to oecutcrt of eats, inducing option transactions ha been included on anfirrnaits pevously Turreted to you. ad voll be provided to yOu pr<mptlyash rawest. Short wiling art eneaged in that sellig a sou*. yOu may noir a charge the to certainban:sag costs for that articular sweaty. Open arta Peering ten or • gx4tilluncelled* orders tit were not teased by the statement date, open buy at sal stop orders are reduced by the anount of dividends or rijus on an ex-dividerds a totes date unless instructed otherwis by you. You are responsble for orders that we executed ,due to your failure to cancel *loaning open orders. Prints To obtain a copy of at current Client Piney Noire please contact sour Fronted Advisor or visit our website at wittsitileagathaRititke UBS deltoid Services a rot a bark its WA, Business Seniors Account GSA and IRMA we brokerage accounts which provide access so barkingservices a-idproducts through arrantwnints soh affiliated barks at other thrdpasy banks, rod provides access to nsurate and snub prodsts Iliad by faddists:libel-pat insurance companies through tura-cep agency subsidiaries of UBSFinarcial Services Inc. Investment nsuraxe. swot a-ruttyproducts: Not VIC Sewed • No bank guwantote May tree Val* RUA. Resource Management Account: Business Services Account 854, 8144 and alternation& Resource Management Acorn we registered service marks of UBS Financial Services he Via *rave is a readered service mark of Visa International CBS Via Siam cede cards and UBS Vas debe cards are iskied by UBS Bark USA with permission from Vim U.S A Incorporated. UBS Fireside' Services Inc fib- 201402 SDNY_G M_00024 255 EFTA_00 134875 EFTA01276326 catUBS U135 Fnancial SeNices 299 Park Avenue 25th Floor New York NY 10171.0002 Business Services Account May 2014 4NP7C03625105 0514 VI 0 TERRAMAR PROJECT, INC 116 EAST 65114 STREET NEW YORK NY 10065-7007 Account name•- TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number Your Nnandal Advisor- SCOTT STACK MANILYLE CASRIEL Questions about your statement? Call /Oar fillarldg Advisor or tIe Value of your account Resourcetine at 800-762-1000. account 029323656 on April 30 (1) on May 30 (1) Your assets 5,833 41 13,389 74 Visit our websIte: www.ubscomifinanciaiservices Your liabilities 0 00 0.00 Value of your account $5,833.41 313,389.74 Items for your attention r If you use UBS Online Sconces, consider changing your User Name and Password regularly to protect your personal data. Not enrolled? Go to ubs convonineservices Tracking the value of your account S Thousands 134 5.8 4or 7014 May 2014 Sources of your account growth duriag 2014 Value of your account at year end 2013 Net deposits and onthdravab Your nvestrnent return Divclencl and interest income Change in market value Value of your extant on May 30. 2014 90.00 SDNY GM 00024256 $13.389.55 10 19 50 00 0113119.74 Member SIPC ANP700020C0(135105NP7003061240 00001 0514 000330300 v123656S50 0014000 Page 1 of 8 CONFIDENTIAL EFTA_00 134876 EFTA01276327 UBS Business Services Account May 2014 Your account balance sheet Summary of your assets Value on May 30111 Percentage of you account A Cash and money balances 13,389.74 100 00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income ace 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $13,389.74 $13.389.74 100.00% Account name: TERPAUPP. PROJECT, INC Friendly account name:TERRAMAR Account number: Your current asset allocation A Eye on the markets Index Percentage change Ma 2014 Year to date S&P 500 2.35% 4.97% Russell 3000 2.18% 4.32% M5C1- Europe, Australia & Far East 1.76% 4.11% BarclaysCapital U.S. Aggregate Bond Index Interest rates on May 30, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.15% 1.14% 3.87% Your K sandal Advisor. SCOTT STACK MANLYLE CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances ANP 7C002003625106 NPMC006:240 COW 05:4 00C030000Y123656SS0MMINGM000242ftge 2 of 8 CONFIDENTIAL EF1'A_00134877 EFTA01276328 SUBS Business Services Account May 2014 Change in the value of your account May 2014 IS) Year to date (S) Opening account value $5,833.41 $0.00 Deposits, including investments transferred in 20,116.05 67,929.90 Withdrawals and fees, including investments transferred cut -12,559.73 -54,540.35 Dividend aid interest income 0.01 a19 Closing account value $13,389.74 $13,389.74 Account name: TERRAMAR PROJECT, INC. Friendly account nonse:TERRAMAR Account number. Dividend and interest income earned Fo puiposes of INS statement. lard:alb, of inkiest and dividend Income has been determined Iron a is tea reporting perspective. Based upon the residence of the account hceder, account type. o roicdtet type, some interest ardor dvidend payments my not be subject to United Slates (US) antra Puerto Rico (PR) income tan. The dent monthly statement is no intended to be uurd and camot be refer upon for tar poppies. Cheats should refer to the apdicttle tat reporting form they recent from IRS annual y, such as the Eon 1099 and the En 480, Co. tag reporting information it is the practice of UBS to file the epplicatle tat mooning forms with the US intend Revenue Serene &id PR Treasury DePartment„ and in such forms aCCuratety daSOfy dadendi Odra Interest as tag eserrpt or taa InCane Pleat (adult your Incinclual tax prepared. May 2014 (4) Year to date (1) Taxable interest 0.01 0.19 Total current year $0.01 $0.19 Total dividend & interest 30.01 $0.19 Cash activity summary Your flnandal Advisor: SCOTT STACKMANLYLE CASRIEL see Account activity the month for details &dances in your Sweep Options are Indudedin the °petting and closing balances rim. FDIC insurance dopier only to deposits at UBS Bank USA, not to dep:Wts at MS AG, Stamford Barth or bank deposits placed throu9i the UBSInternaiond Deposit Account program. SIPC protection applies to money market svnep fund hcklinos but rot bare deposih See/nor:ant information about your 'Werner* on the last Mo paces cf this document for dials. Opening balances Additions Deposits and other funds credited May 2014 (S) Year to date (S) $5,833.41 $0.00 20,116.05 67,929.90 Dividend aid interest income 0.01 0.19 Total additions $20,116.06 $67,930.09 Subtractions Checks and bill payments -4,190.78 -29,993.37 Card payments -1,724.01 -6,993.85 Other funds debited -6,644.94 -17,553.13 Total subtractions -$12,559.73 -$54,540.33 Net cash flow Closing balances $7,556.33 $13,389.74 $13,389.74 $13,389.74 UBS Bank USA Business Account APY Interest period Apr 7 - May 6 Opening UBS Bank USA Business balance Ape 7 15,51015 Closing UBS Bank USA Business balance May 6 13,785.91 Number of days in interest period 30 Average daily ba lance 17,734.70 Interest earned 10.00 Annual percentage yield earned 0.00% SDNY GM 00024258 AMF7C0020C0625107 NP7003061240 COCCI 0514 000:00000 Y1736S6SSO ODD= Pegs 3 of 8 CONFIDENTIAL EFTA_00134878 EFTA01276329 SUBS Business Services Account May 2014 My Choice Rewards Points from UBS Account name: Friendly account name: ' Account number: Rewards pants are reflected as of the 26th of the month or the poor business day if the 26th falls on a weekend' hobo/ Rewards pant &linty details (an be found on venewubs comtonantAwees May 2014 Yea, to date Opening balance 0 0 Points earned 0 6,995 Bonus points 0 5,000 Closing balance 0 11,995 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 Fnanc0l Advisor or Branch Manager. You can find a full description of the altemabve investment objectives in important in krmatkm about your statement at the end of this document Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligibility consideration - None selected Your account instructions . Your account cost base default closing method is FIFO, First In, First Ow Your linandal Advisor: SCOTT STACK MANLYLE CASRIEL aNe7C0020C062SI08Nr0C006‘240 C*3031 0514 C0C03C000 v123656S500NOWGM000242PAge 4 of 8 CONFIDENTIAL EFTA_00134879 EFTA01276330 *DUBS Business Services Account May 201 4 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name: fERRAMAR Account number. Seale PKPS, income and current vat UPS Sham may be appoximple. AS 8 (Mut gam IMOIOSSeS ma, nol be acurately refleded. See imponant mlorrnaeon about your statement a the end of this dxument for mare infornaeon Cash Cash and money balances Cashand money balances may include available cah bairn, U8S Bank USA deposit &meant balances, UBS AG Stantord Branch deposit aC0unt balances and money medal mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC WIN n applicable limits, but ate not potected by SIPC. UBS AG Stanford Brant h deposit account balances are not insured by FDIC and are rot protected by SIPC. Money market sweep balances are protected by SPC but are not insured by the FDIC. See the Important Mfonnation about your statement a the end of this document for death about those tdances. Hddng UBS BANK USA BUS ACCT 5,833.41 0.00 250.000.00 1.25 AG DEPOSIT ACCOUNT Total Orono balance on May I (S) Closing balance on May 30 (S) Price per share Average on Mai 30(S) rate Duloe nd interest period Your PI made! Advisor: SCOTT STACK MANLYLE CASRIEL Dar tn period Cep amount (1) 0.00 13389.74 Your total assets $5,833.41 S13,389.74 value on may 30 (S) Percentage Cost your Mount bass (11 Estmated annual interne (Sl Unrealized gain or loss (5) Cash Total $13,389.74 100.00% $13,309.74 Cash and money balances 13,389.74 100.00% 13,389.74 Account activity this month For mans information about the padvalue shown Stir restricted securities, see Important information about your statement a the end of this document ale Actintty Apr 30 Cash and money balance $5.833.41 May 1 Withdrawal FEDERAL FUNDS TO Theory and Practice AT -2.047.50 3,785.91 JPMDRGAN CHASE BANK, NA May 12 Bsa Check MICHAEL M CHECK PAID 001042 -2,000.00 1,785.91 DetuiptiOn YOur Otiantny/ ercense COde fete Hitt Hiss/rue (5) Cash amen (1) Cash and money [dame (a) continued next page SDNY GM 00024260 ANP700020C0675109NP7000061240 00001 I:614 000:00000 Yi 23656%0000000 Page S of 8 CONFIDENTIAL EFTA_00134880 EFTA01276331 *UBS Business Services Account 4 Account activity this month (contnueth Ole Acteuty Description Quantity/ Face yaw* PricelVdue (s) Cash amount (S) Cash and money [dance ($) May 13 Withdrawal ACH WITHDRAWAL NOMS -45.88 1,740.03 May 14 Deposit DIRECT DEPOSIT NOMS 19 58 21,759.61 May IA Transfer FM TI 235750100 20,000.00 May 15 Withdrawal FEDERAL FUNDS TO Robert Foos AT USAA FEDERAL SAVINGS BAN .4,597.44 17,162 17 May 16 Visa Payment CREDIT CARD PAYMENT -1,724.01 15,438.16 May 19 Deposit DRECT DEPOSIT STRIPE 18.62 I 5,456 78 May 20 Deposit DIRECT DEPOSIT NOMS 17.57 15,474.35 May 22 Deposit DIRECT DEPOSIT NDMS 17.19 15,491.54 May 27 Deposit DIRECT DEPOSIT NOMS 4.61 13,534.63 May 27 Deposit DIRECT DEPOSIT NDMS 38 48 May 27 Bsa Check MICHAEL MISNER CHECK PAID 001044 -2,003.00 May 28 Interest L8S BANK USA BUSINESS ACCOUNT .01 13,534 64 May 29 Withdrawal ACH WITHDRAWAL CHASE -144.90 13,389.74 May 30 Closing cash and money balance $13389.74 Account name: TERRAMAR PROJECT, INC Friendly account nane:TERRAMAR Account number. Your K nodal Advisor: SCOTT STACK MANLYLE CASRIEL minrnsm Payment Cue Payment Cue Dae Credit Int avalatle Credit Line Outstanding bane MIS Visa Signature credit card(s) payment information forJune 23. 2014 SI 7 03 Jun 23, 2014 135,00000 S33,259 03 11,740 97 This credit cad n enrolled in UBS Pay Credit Cad feature and will aulanatcary by paid Bern your account Your payment is schecbled for king 18, 1014 we Drain* the infonnalton on yCne CRS Casa SgaatufeCreOlt Cads SOlery as a au fteSy to you. The 118$ Visa 5401Ure Mtn Card and amount are Issued by UBS Bank USA. UBS Bank USA sends you t Fe of final stamen( fa the account and you shodd meat you payment accorclng to thee Instrucions. We did no:Intl vie yOur OulStandingCrtOt Card Daance in the Out 0( you &Oval wan US$ Firtancia Services Inc Dale Activity DescirptiOn Balance forward $5.833.41 AniOunt (5) Money balance activities Apr 30 May 2 withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05/01/14 -294730 May 13 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 0912/14 -2,000.00 May 14 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 05r131 td -45.88 continued next page AH1,70302000625I I 0 NP7000061240 00001 0514 C00030000 Y1 23656$50 COlift#4YGM000240,49e 6 of 8 CONFIDENTIAL EFTA_00 I 34881 EFTA01276332 SUBS Business Services Account May 2014 Account activity this month (continued) Oast Activity Description Amount (S) Money balance activities (continued) May 15 Deposit UBS BANK USA BUSINESS ACCOUNT 20,019 58 May 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 0915/10 4,597.44 May 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 05116/14 -1,724.01 May 20 Deposit UBS BANK USA BUSINESS ACCOUNT 18.62 May 21 Deposit UBS BANK USA BUSINESS ACCOUNT 17.57 May 23 Deposit U85 BANK USA BUSINESS ACCOUNT 17.19 May 28 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS CF 0927/14 • 1,95991 May 28 Withdrawal Transaction Lent Reached UBS BANK V5A BUSINESS ACCOUNT • 13,534.63 May 30 Closing UBS Bonk USA Business Account The 1.18S Baia USA Business Account n your primary sweep option. Apr 30 Balance forward S0.00 $0.00 May 28 Deposit UB5 AG DEPOSIT ACCOUNT 13,534.63 May 30 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 092914 -144.89 May 30 Closing U.S AG Deposit Account $13,309.74 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Your Finandal Advisor: SCOTT STACKMAN/LYLE CASRIEL The uBS AG De0391ACterult IS your SeCOn6Yy sweep option. SDNY GM 00024262 ANP7C0020:0675111 NO7003061240 00031 0514 000030000 Y1236S6SSO 000000 Pegs 7 of 8 CONFIDENTIAL EFTA_00134882 EFTA01276333 *UBS Yournotes CONFIDENTIAL EFTA,I30883 EFTA01276334 Important information about your statement LEIS Fiuncial Services ix. (the F im or UBS financial Strung is a marker of all stein stony, cannaily and cetera exchanges. LES Frerxial Selects and LBS Bank USA are rdrect subsdaros of LES AG and affiliates of LES cantle U.C. lhe Fine's I hancial statement is available upon span. The Firth. noon* offices re a: LES Finsnoul Swat M. 1200 Hadar Boulevard Weetaken, to 07066 This =anent represent the ore, official record of yas LES Financial Shwas account. Other words, rapt official to documnts. canton* cot-Ether? dot; should not be relied Lyon If you bane there 6 an error a omission, please report it ermeciately narking to the Each Manager d the nice nag you account. Mhxygit SIGs* shorn TO Mended to be accurate. statement data tculi not be used kr to purposes key sae& on yeaend tax kerns, 0.e., form 1099. Sae. 10425, aka whin preperegyour to return. The Fin, is required by law to report to ihe IRS all taxable cadence, * tonne rcnitauble clitithnds and tat Merest eared a vacuities held in you accent, rot proceeds on sale transactin, and cost tests a certain covered wanes. Communicationswiththe Finn . Please re-confirm any oral cormtncaborts in sun eg to further protect your rotas. incladrig your roles tat the SentieetlilartOr Prsoction Act (WA). • If the finrcal nstitution on the top left of Be frail of this gatemen is not LEE Ft-lancet Sources. LES Peens' Seneca carries you- accost as clearing taker by antegerront yea the intend intlitutiXt We Wormed you of fit Manionsh0 wan you opened this axon. h this case, your tells and sectskina-e located a UB5 Rnancial Senses and rot the eroctsong broker. al you rmat make report of ery neer or *Tuition to both NITS. Allston statements shall be deemed complete ad accurate if not objected ton son; wain 60 days. • Mean Sect customer complaints or iNUiin to he Fern'sClient *Sias Depannont at 201,352-1699 cr tolkfree at 800-354-9103, 860 A.M. to 6:00 P.M. ET Mends through Freclap a in *MegtoLES Feenual Seises lx., Chat Relations Deparnent, P.O. Ben 766 Union City, NJ 07087. • incase of (*net Or Patten; about at electronic bads transle n NI puymn or UBS Wedebit card banisatora, call 62-1008 or wise to UBS Feenoal Semen tic„ 1000 Harbor Blvd, 6th floor. Weehawken NI 07086. ANn RIVINESA Sans Cal a write as soon as you cart if su yes statement or receipt is nano or if you need more irecemation stoat a twofer on the statement or rotoOt. The Firm or Card hoar (as aPlcablEthinf her from au nt later that 60 cloys aher fie Finn sate you the fen stamens on Sikh the error or problem *Pored. - hone you name and accost number (of any) - Desoto the era or the wander you are une about and explan a clear& as you can why you believe t is an error a- Soso need more enmation - Proud. the cblar smut el the suspected error. The Fim or Cad Issuer wit Mossigete your complaint and nel correct any error promptly. Please trait all auks paydok to the Finn or the fienual innution eckated on to hurl of this stakarront had:Men to nun- ocean fees. accounts may be subject to manna(' tem chars for ate parent for seas-nes purchases and charges for unpaid amounts in cash saans. Accounts that ate transferred so other imteutions may be subject to a b ander tee. UBS Sweep Onions UBS offers options for sosepng cash dilates, biances to boa deposits at UBS Bat USA ad UES AG Stamford brand' (Bank Sweep Fragam), mono/mane moue feeds (Mawr Funds) ad the ntemational Deposit Accant (0A)for customers with an Intentional Resource Management Account. la:x.0h the Bank Sweep Fagan cash balances re swept to U26 Eterk USA up to at esulakhodierd rd then to LES AG Stanford Branch cr a Money Fund. Deposits at UBS Bak USA are FDIC rimed in accordance with FCC rules. For roue nlamation please art mwridicgov. Devon at UBS AG Stanford Bradt ad tures of Money Funds ere rot inured by the FCC. Throup the OA, erailible to cads balances are swept to depose accounts at U65 AG New Yak Branch and UB5 AG Cayman Bunch These deposits are not insured by the FIX. Banes held at the LES AG Carta Bad' are tempera* exposed to the so...reign risk of the Cana glands, and tere is no patentee or other obligation of UBS AG 10 repay the barns while a the UBSC aria\ Bradt. books. Departs a LEIS Bat LEA and each WE AG Branch are not protected by SIPC. Money Fund shires ere protected by SIPC. See *U3S F euncial Sakes Arson Protection' bobw Upon you repast, balances in tie Bart Swap Programa OA may be athirst\ and shares of a Money Fund may be liquidated, end the proceeds returned so you or mur senties accant. Aster formation about available sweep options. nixing urn rawest rates and mkt>, a salable at wwwincomfasepnekt, from your F none ial editor or by calling 800.7621000 IJBS Financial Services account protection Melvin is a member of the Sautes InvellOI Protection Corporation (SIPC), *Shp-oath warthog account. of its members up to 5500,000 (nein* 5268000 for dons kr cash) The SIPC asset protection Imes arPb to all account that you hold n a palkular capathy. The Fim, together nth certain affiliates, ha also purdsased applarental protection. The mptinum amount payable to al eligible clients, collecivey coda this protection is S500 million as of December 10, 2013. klota to the poky conditions ad limitation, cash at the firm is further protected kr is to $1.9 million n the aggregate for all you accounts held n a pa-liner capacity A fiel ccpy of Sweaty waxing is inedible upon request. The SIPC protection and the supplaronMI protection both do not apply to. • Certin Ennia routs controlled by lend retied is your account value) but held away from US$Fin-col Senecas fe.g.. certain(* cash at UBS Bat NI cap at LES AG Strand branch (I) insane proSOS, including variable amities, aid 06 shires of mutual finds where such than are registered dienly n the name of the account holder on the books ad records of the applicale issuer a tra-6Fer agent); • Certain entestmert contracts or vestment Meat (pg., limited partnahn and prime pleamonts) that ire rot rope-tend rider tie Securities Act of 1503; ad • Commodities cornets (el , neon exchage and anti:usenet.' catreds) ndudeo futures contacts ad torrthodit- cotton contracts. the SIPC protection and the suppernental protection do not appp to these flits event they otherwise appear on gar ntorneres. The SEC ploteceion and the tannental protection der not protect agora changes en the market vela of gar investments (whether as a festal of market movement. issuer bakruptcy otherwise\ More information is ovatele soon reopen Yoe may obtan nut hicanation about SIPC. eiciadng the 5PC Brochure, by contacting9PC at 202-3718300 or by ositng the SIPC websiP at YAW/.140‘041 Dividend ReiWetblbefilt Program (DPP) The ske reflected is an swage Frice. You mar obtan the actual pee km you Financial Advisor. 0* Sof tire are purchased under DIII8 partial shares will be wet rd the cash wO be dented et your account. The 6viderd reiwesbnent price applied by fie isuer may caw from the mint price at which the paned tires n sold Csohtelieu Dry whole urns may be hello yet, anvil. If you a-e entad to a pa-thl use a a mull of a dviderd Panfol ▪ otherwise, the Firm Vol ether sell panel at at rant peke a accept an amount determined by a registered cherry agency, rduedt yin accon Investment objectives the flagmen Sumas arid risk profile we speak to each account and may vary between. Please adeise the inn prompt, et atrig of any signkant change in you- Maxi& situacn or nvestmert objection. Fa each CONFIDENTIAL scant held, you choose one of the folkwitg entrant objectify • Produce CunentIrcome. Imae es seekng the generation of income a*. • Achim Capes! Appeenetiod Investment seeking growth of prncpal rather that the generation ol income. • Produce Combinaton ofrrcome and Capital Appreciatcot easements seal* both the generation ol mane and goorth of pitpll. Overall risk precise • Consaraths Seeks to martin nitial oecioak with low rat and volatility to the accord meal, non if that men the accuse does not generate significant income a returns ad may rot keep pace with inflation. • Moderate Warp to accept sane risk to principal awl tolerate some nate* to seek hits returns. • Aggressne: Wiling to accept high rids to prinopal aid het tolatilt to seek high returns owe tine. State-an Imuseholdne We may consoldaw at related account statements with the ante slices5 n the sate envelope. Accounts may be related la this purpose Lottasio they haw owners who also mai-tain pet acorn rebtionteas wita other clients at the sane address. This practice's known as • househtking ' II you prefer to recta Minis! statements mated in separate enveins — you may Scar householchng by Ealing your Frencisl Advisor. Friendly accost name The Frendb accost name reflects el ormation that you entered on the Firm's onlne seises webote. II is a customizable 'niclrurny' dawn by you to awia you sah you recordkeephg. It has no legal effect on your arson. You cat durgeyos hiendb acccunt names, though Online Services or by contact-9 murFrancial Atisor. ACCOWt overview • babe of ma- arnaintibortnin Net of assets ad liabilities. • Assets Incases available cash balances, vas for restricted seamy lest 1, and Global tine Deposits, urrealted marks to make, and cash sets not held by the Fern. Does rot include asked S<CUitifill assets at the end of the prior and curent staterreM periods, or pnvale rwestrrents, areested stock options ad eartnable stock anions • Cialoins Includes debt b.IIIM•1, cuttarding energy+ loans. credit rra, too attars balances. • Cash/money balances. Total of uninvested salable cash balances, plus UBS Bak LEA deposit banes. UBS AG Starr/ad Enna depose balances and money market moue fund sweep Sams, at to cbse of he statement period. Nonicorno6ty bee credit balances in your accord av rot segregated from other balances ad the Fern may use any of these funds ei the ordinary course of tininess. these funds ave payable Loon your Simard. This total is includedin te name period closest value. SDNY_G M_00024 264 EFTA_00134884 EFTA01276335 Important information about your statement (COO Weed) Larding idomation Fix dettchrif °mean an the Finis aiding prates and docemes, !der to you Clint Relatoraip Arierned or Accost Agreement and the General Terns rd Conditions UBS Statement of Credit Practices available in Agreements andDitoserres at muratassaggazgaggaingel Vas mot Your astement itemise; smelter. endother was held hthe account at the end of the statement period. You may oak fordeivey of ftey paid secuties at ry time. You may receive securities used as loan collateral after paying any Wince due on tem. My securities Iranslened to te Fin, dri-g the stead penod are listed at market value as of the end of the tame* period. • Can basis. In determnireg the cost basis of tie utiles included in this statement, Mere indicated win the nate. UBS Femme' Services has relied on information obtained from sources other trantB5 Financial *races. including nformision Iran another lam a that mum* have provided to you Farrel Aloha. The Finn does not /Mao:lent* verify a gaunt* the acaracy or Moly day irdommion provided by sans oiler then tAiSFrential *aces. h Mot" although LIDS Nomad Services generally &dam tie damnion as admen...ad, the firm does not provide any mosances thee the information seder 'Cost basis- and 'Threalced gar/loss' is accurate as d the date of the statement. As such please do not ray on the Haman to make &schwa ale decisions, fa to prates cr ahem's*. Accounts *antlered to tie farm may reflect girl loss edantatim onkr for the period of tine they ay held a the Frm More New** inkmatcn un be abed by yar Fend Advisor. • Umedized gain/loom When data is milt* eoinated aredized OM Imes at, calculated Ice ixtvital secure/ lots. Re trantecten data for ndvictal kw may or may not reflect commitment, charges ado wacky reorganize an rents Dividend and °term nwstmeni lots ad systematic pa chne kits are each combined to display one averagedlot.** • Trade date • &Linn peesents the aigeul transaction rade date. • Callable securities Bata and ;referred stock that the tercets for eat recierpten coil be selected mpasely by lot Iran amtrg all seosaies of that issm held hour name or in nornhee nuns fee as clientc. Call foam fame itn i &tined from third parties and es accuracy isnot guaranteed. Other call teases mantes' Mich oculd affect yaelct compete fatten &dila provided upon request • CertiGraties of depose (CDs) CDs are FDIC inured up to 5250,000 in aerie' and accrued interest per depositor and pee deposhayinstautim, in accordance rah FOIC rules. • Preahalue Prom divined for securities and Met inducts may be higher or lamer than the price that you would Marty recette in the market Prices we obtaned from vaiots third party sources Mite we Delve to be retitle, but we do not q.satee their accuracy. — We gentrat'seethe closi-g pricewhen amides or the mean of he bid and ask prices fa hoed mantles and cplcre a onY bd prices Ice OTC seosities. - lass actiney traded securities may be priced ushg value an model or to moo recent pee we obtained and may not reflect an actual market price or eke - Certain potations may appear withan a ace and will ;haw at 'price was rot available if we re unable to obtain apace for a wanly - Deposits or startles demninated incurrencies other than U.S. dollars are reflected at the eschinge rate as of the statement date. - Fcr mien mates tang in noneonformng derannatcro, ate al quatily (face Ma) may have been adisted to facilitate proper Musixo. To obtain current quotations, when atailgee, cordad par Financial Addict. • Privets irvestmemea and structured product& Mete mertmelt secatin (holding drect pa tripation crcqam grid real estate investment trust searites) rd strucised prialms 31* generaly highly AktAid. Certain stnared actas have not been registered web the Securities and Exicha- Com-melon a under any state securties laws. %r provide estimated ekes for pwae investment securtis and structured products for Ydormatbrul purposes only Accuracy knot guaranteed. .• Thine values may differ Matta-tidy Iran prces. if any, at Mato prime rwesinenl security a structured rattan may be taAl-il or sold and do not necessarily represent the Mead may receive Mon liadmfon. - Thief prly 'Ornate of vale ore as of a certain date and are &paid to UBS Fam-cial Services on a requite basis by en Wei:enders religion tint - Issue, general putna or spontor estimated votes, ary, ate toppled to thereto by the Meer, genital panne or sp:nsor and may be tabulated based on &tering irdonnation tan tat used by tadpads *derive ter estimated values. - You can obtan additcrul infante' regarding the methodology used to determine the Minato of value ad the date of de rdamaliantha is the basis for Ile etriatebycontactrg your Financial Advisor. - Thrd party *stewed Muss may be reflected as *lot pried' newer I sit aims. wI. n edependent elation tiro has not suppled or is unable to assign a vale Men we become entire has a materiel event has owned the may call a pieta* reported vats it question, or sten a value would be highly3;4.'4PM due to he nave of the sem* - When neither al suer, general pane or sponsor *striated eke ncr a thertpany estimated vale if yowled. the valued the *any MI be different Ian its purthase price. — 1/Pitt:sato to date' may include return at Capital. income a both. — '069nelunit sce • represents the initial dferng price per tire and may not reflect you cost brit. • Restricted securities Rertfted marines rink are rot narentif WO* ix pit& sale. I10 Finial Mutes toes the market price of the unrestricted stock of the same issuer as an mputed value foe N restricted stock for purposes of thin 'Women. only To the ertent tat mated searkies are 'fgble la sale, the vale mated may be stboantialy less than the inpied value town_ • W. (..tiered) inane. arrant yields and rata. An estinate of anal income is based an current dadird and interest rates, assuring tie seosities will be held tor one yea from statement date or until malady. This mitt Bony age:Stine, accuracy rd continued intone are not guaranteed — Estimated anal nccme and current yield fo- certain types of seosities could include a ream of pacitel or taped gains in Mid) case the est income (a-dement yeti would be overstated. — Earned anal crane and current yeld and the ecaW axone aid yield mgt be kwer a higher than theist:fasted amounts. — An estimate ol a-net fled income (divdend ands interest) divded by the anent market valaraverage balance is based on the tat dividend Of iltereg payment made by the issuer and manes tie seareeddeposts will be held for one year from the statement date or until materity. Accuracy ad continued yield we not gawked • Assets not held by WS Financial Service& Certain asserts me rot het by the Fern and not wain the firms possessaa or ccemol. These assets de *played on ras statement for informational purposes only. Position, al values presented me Mended by the issurg Ism U65 F rencial Services iS not rest:crab'e for te formation and does not guarantee es accuracy. these assets are rot protected by SIK or the Finis upplementalSIPC coveraga. • Revenue shoring and additional compensation. — In addition to commissions on sales and 12b-I fees received in correction worm the distribution of mama hid to our c tent see Niece our alMaw naive mvonur sharing among from,, distributors ado adriges of the magi funds that we sell. Theseanoints are based on two defence C0M:OnentL tiv amant ol salm by UBS of a partkule mutual fund famik, to our c lint and Cs) the asset valued apnialr mutual fund family shares held at tie Irm — We and OS Meate also recewe nem:eking and ormtus protesting lees n cavitation for transfer agent same; that we provide to the mutual funds. Thew leesgenerally are pad from investor me* in the mulual fund and are a feed dolls amount based an tie nutter of accounts at the broke-dealer holdng mewl lads ot that fund famiy CONFIDENTIAL - h atklitia to ccmrnssan received n conneach Mb te sale or distnbimon o1 a-ruty contracts and int investment tngt inns to our clients. we antler our affiliate mete reverts sharng compensate, f rorn many of the esarance amain es undentritirg the aeuity contracts, **ales of he inurance carom* or sponsors of Metre imesmrent hats we ambit - Qn stem also receive trading commakm and other coneereatian from rnsual knit and nuance companies whose maxis we distribute. - %Vermin* a anal fee from UBS Bak OA and USG AG Stanford Branch of up to Sin per accom *weeping to the bates under the UBS Ba-k Sweep Frogman. Activity Mamba regardng <comsat and otter charges nand in connect on with tie esecutat of wades, indudng option transactions ha bean included on Callarntan actiny hatted to you. ad wall be provided to you promptly at recited. Short melting f au are engaged in short *deg a security, you may hair a change de to certain &mowing costs for that particula security. Open cedes Regarding Wen or • sixdtilkancelled* laden tat were not mated by the statement date, open buy and sea stop orders are refixed by the anomie of dividends or rights on an exdividerds a eeriges date unless intruded otherwise by you. You are resporubk for orders that re mewled daitoyour lilt to cancel mating open orders. Priem To obtain a copy of ax current Client FirsecyNaice pimae contact your FroncialAthisor or visit ar website ate. UBS Financial Services a not a bat The RIAA, Business Services Account SSA and IRMA are brokerage accounts which provide access to barking services ad products though annanats wain affiliated barks and other thrdeany ban*, ad provides access to nsura-ce and annirty protct toted by unaffiliated theid.pany insurance compares through roura-ce agency subsidiaries of UBS Filarial Services Inc. Investment, nsurate. ad ruttyproducts: Not VIZ inured • No bank guest** May ease vale RYA. Resource Management Account, Business Semites Account BA IRMA and ntematioral Resource Management Accost we registered service marks of UBS Financial Services In Via *rate is a regirtered sernice mark of visa Intonational UBS Via Signature cede cards and UBS Vita deb cards are taped by UBS Bar* USA with peannsion from Vna U.S A Incorporated. UBS Bimodal Services Inc Fev. 201402 SDNY_G M_00024 265 EFTA_00 134885 EFTA01276336 SUBS U85 Fnancial Services hC 299 Park Avenue 25th Floor New York. NY 10171.0002 ANP70C0985033 0614 XI? Y1 0 Business Services Account June 2014 TERRAMAR PROJECT, INC 116 EAST 65114 STREET NEW YORK NY 10065-7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKNIAWLYLE CASK EL Phone Questions about your statement? Call /Oar Einancies: Advo'or Or Ire Value of your account Resourcetine at 800-762-1C00. account 029323656 on May 30 (9) on tune 30(9) Your assets 13,389 74 103,252 08 Mt our webslte: www.ubscornifinanciaksennces your liabilities 0 00 0.00 Value of your account $13,389.74 $100,252.08 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.corn. Tracking the value of your account S Thousands Sources of your two, wit growth ducky 2014 Vague of your account at year end 2013 4000 Net deposits it'd wittdragais S100251.74 100.3 Your elveStrnent return Disrdend and interest income 90 34 Change in 134 market value somo VrJue of your wean May 2014 lun 2014 onion 30, 2014 S100.2%1.00 SDNY GM 00024266 Member SIPC ANP700030C0935033 NV7003114487 00031 C614 000330000 71236S6SSO 110000 Pog• 1 of 10 CONFIDENTIAL EFTA_00 134886 EFTA01276337 SUBS Business Services Account lune 2014 Your account balance sheet Summary of your assets value on June 30 (11 Percentage of your account A Cash and money balances 100,152.05 99.90% B Cash alternatives 100.03 0.10% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 a ca% F Corrmodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account S100,252.08 $100252.08 100.00% Account name: TERPANIAR PROJECT, INC Friendly account name:MIRAMAR Account number: Your current asset allocation B A Eye on the markets Your K Randal Advisor. SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Index Percentage change lLne 2014 Year to date S&P 500 2.07% 7.14% Russell 3000 2.51% 6.94% MSC I - Europe, Australia & Far East 0.99% 5.14% Barclays Capital U.S. Aggregate Bond Index Interest rates on June 30, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.16% 0.05% 3.93% AMP 700M03965064 W000114482 00001 0614 0000:10000 VI 2365655011QTYGm0002411gue 2 of 10 CONFIDENTIAL EFTA_00134887 EFTA01276338 SUBS Business Services Account Lil 2C.; Change in the value of your account lune2Oi4 Year to date (S) Opening account value $13,389.74 $0.00 Deposits, including investments transferred in 103,619.63 171,549.53 Withchavvals and fees, including investments transferred cut -16,757.44 -71,297.79 Dividend and interest income 0.15 0.34 Closing account value $100,252.08 S100,252.08 Account name: TERRAMAR PROJECT, INC. friendly account name:TERFtAMAIL Account number. Dividend and interest income earned for purposes or !Ns statement, tanaotty of inkiest and chtdend income has been determined from) a US tar; reporting perspectiw. Erased upon the residence of the account holder, account type, or product type, some interest ender dvidend payments may not be subject to United Stab. (US) anior Piano RICO (PR) income tines The tient month/ statement is not intended to be used and canna be reified upon ter lac purpose. Clients should refer to the apcieatte tat reporting forms they recehe from ORS annualy. such as the forms 1099 and the forms 493. for fax reporting information n is the practice of UBS to file the Wheat:0 tar reporting forms with the US Interne nevem.* Semite and PR Treasury Deterrent and in such forms accurately dasn fy chadends anti at Interest as tat exelnitt or tbtable ITKOre PITS< conSUlt TOO includual ta<prepater. June 2014 (1) Year to date (S) Taxable dividends 0.03 0.03 Taxable interest 0.12 0.31 Total current year $0.15 $0.34 Total dividend & interest $0.15 $0.34 Cash activity summary Your Pi modal Advisor: SCOTT STACK MANLYLE CASRIEL See Account at Wiry this month for deia Is &dances in your Sweep Option are includedin the openng and closing balance: wit*. FDIC Insurance fl ats only to deposits at U8S Bank USA, not to depotits at U8S AG, Stamford Rrar4h o1 bards deposits pored througi the URS International Depart Account program. StPC protection applies to money market sweep turd holdings but not bank deposits. Seelmportant intortnatton about your statement on the tat two paces cf this document for detals June 2014 IS) Year to date (S) Opening balances 513,389.74 S0.00 Additions Deposits and other funds credited 103,619.63 171,549.53 Dividend and interest income Proceeds from investment transactior., Total additions 0.15 034 )9,900 00 99,900 00 S203,519.78 S271,449.87 Subtractions Checks and bill payments -9,224.09 -39,217.46 Card payments -1,740.97 -8,734.82 Other funds debited -5,792.38 -23,345.51 Funds withdrawn for investments bought -100,000.03 -100,000.03 Total subtractions -S116,757.47 -$171,297.82 Net cash flow Closing balances 486,762.31 $100,152.05 $100,152.05 5100,152.05 SDNY GM 00024268 ANP7C0030C0985C6SNP70031I4482 CO031 C61 4 000030000 Y1236S6S50 I 1 COOD Pugin 3 of 10 CONFIDENTIAL EFTA_00134888 EFTA01276339 *UBS Business Services Account lune 2014 UBS Bank USA Business Account APY Interest period May 7 - Jun 5 Opening UBS Bank USA Business balance May 7 Account name: TERFtAMAR PROJECT, INC Friendly account name: RRAMAJI Account number: $3,785.91 Closing UBS Bank USA Business balance Jun S 811,312.82 Number of days in interest period 30 Average daily balance $9,208.36 Interest earned 80.01 Annual percentage yield earned UBS AG Deposit Account APY Interest period May 7 - Jun 5 Opening UBS AG Deposit balance May 7 0.00% 80.00 Closirg UBS AG Deposit balance Jun 5 Number of days in interest period $0.O0 30 Average daily balance Interest earned Annual percentage yield earned $2,236.45 $0.00 My Choice Rewards Points from UBS 0.00% Rewards pOntS ere reflected as or the 26th of the month or the0000MS day if the 26th fah on a weekendfollow Rewant point activity oetats can be round on w.uwubs.com/onareseNXes June 2014 Year to date Opening balance 13,737 0 Points earned 3,677 10,672 Bonus points 0 5,000 Closing balance 17,414 15,672 Your investment objectives: You have identified the following investment objectives for this account. if you have questions about these objectives, disagree with them, or wish to change them, please contact your financial Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in Important information about your statement at the end of this document. Your A sandal Advisor: SCOTT STACK MANY LYLE CASRIEL Your return objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility consvderation • None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out A NP7C0030C0%5C136 NP7OCOI 14482 COCO' CO 4 COCO3C000 r121656S50 I I Oetline_GM_00024PAle 4 of 10 CONFIDENTIAL EFTA_00134889 EFTA01276340 *DUBS Business Services Account Jur • .; Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number: Sane PK et, income and current values sham may be approximate. As a *SA gars and IOSSeS Mai col be acurately relleded. See important informabon about your statement a the end ol this OxurneM for more Infornalon Cash Cash and money balances Cash aril money balances may Ind tee avalablecah balances, UBS Cant USA ckpoot acount balances. UBS AG Stardord Branch deposit account baances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC Winn make ble limits, bul are not protected by S4PC 1)85 AG Stanford Banc h deposit account balances are not insured by FDIC and are rot protected by SIPC Money market sweep batances are protected by SPC but ale not insured by the FDIC. Set the important information about your statement at the and of this daarnent for details about Hose balances Openng Plante Cloung baaxe Hddng on run I(S) on Jun 30 US Cash Pnce per shire on Jun 30 (S) Average late Your El nandal Advisor: SCOTT STACK MANLYLE CASRIEL DnIclend Interest Days in period period 0.00 -149.97 IRS AG DEPOSIT ACCOUNT 13,359 74 100302 02 Total Cash alternatives Money market funds $13,319.74 $100,152.05 Money market lunch ae neither insured tor guaranteed by the Federal Deposit Insurance Corporation or any other share, It is passible lo IOSe moneymoneyby Infesting an these funds. Total reinvested is the total d as reinvested dvdends II does not include any cash dvitends. n Is not alai lot for the purposes Of determining hcidng periods or cost basis. The snares you receive eat, time you reinvest d vdenck become a separate tax bot Cost bars rs the total purchase cost of the security, Ind udng reinvested dwcknds The cost basis may need to be agusted for return d capital payments in order to determine the al usted cost basis for tax reporting purposes Purchase price Number Average axe Client mdcIng or shares per Mahe (S) Investment (S) UBS SELECT PRIME INVESTOR FUND 100.030 1.000 100.03 gar(eminent agency. Although money Markel funds seek to preserve the value of your inwsment at SI .P0 Per Unreetized (taxi gain or bss is the dile rence between the current value and the cost basis and would generally be your to e con or loss if the security was sold on this dae. The unrealized (tag pan or lost mai need to be acgusted for retun of capita payments in order to dex,rrnine the reared gain or loss for tax reporting Purposes. investment return is the current value minus the arm nt you invested does not include shares that are not refleded on your statement. includng shares that have been 'eared as either a gan a a loss. R also does not indude cash civicbnds that were not reinvested cost Price per share oasis (3) on kin 30(S) 100.03 1.000 Value on fun 30 (SI 100.03 Unrealized gain or loss (1) mwstrnent etching return (S) retied SDNY GM 00024270 ANegc0030C0935037 NP7003I I 4482 0003I C6I 00P030000 V1236S6SSO I 1 COCO Page S of 10 CONFIDENTIAL EFTA_00 134890 EFTA01276341 4tUBS Business Services Account June 2014 Your aSSetS(contmued) Your total assets value on Jun 30 (0 Pescentaw of your account Cost Estimated Unreaued oasis annual income (5) gas or loss (1) Cash Cash and money balances 100,152.05 99.90% 100,152.05 Cash alternatives Money market funds 100.03 0.10% 100.03 Total $100,252.08 100.00% $100,252.08 Account name: TERFAMAR PROJECT. INC Friendly account namanTERRANIAJI Account number: Your Handal Advisor: SCOTT STACK MANY LYLE CASRIEL Account activity this month For not Information about the pike, value shown for restricted secoolties, see Important Infotmetket ,boat yout statement a the void this oscunent. Dae ActhAty Vox Quantity, Description ("tense code Fat rate Cash Priceivalue (S) armunt Cash axl =obeybalance1S) May 30 Cab and money balsam 613.389.74 Jun 2 Deposit CIRECT DEPOSIT NDMS 8.61 13304 23 Jun 2 Withdrawal ACH WITHDRAWAL NDMS -94.12 Jun 3 Deposit DIRECT DEPOSIT NDMS 8.59 13,312.82 Jun 5 8sa Check MICHAEL WISNER CHECK PAID 001045 -2,000.00 11312.82 Jun 9 Deposit DIRECT DEPOSIT NDMS 52.20 I 1,365.02 Jun 10 Deposit MKT DEPOSIT NDMS 17.42 11,382.44 Jun 11 Deposit DRECT DEPOSIT NDMS 429.99 11,612.43 Jun 12 Deposit DRECT DEPOSIT NDMS 25.85 11,838.28 Jun 13 Deposit NON-LOCAL CHECK 100,000.00 12,8 .28 Jun 13 Deposit NON-LOCAL CHECK 1,003.00 Jun 16 8ss Check STATE OF MINNESOTA CHECK PAID 001023 -25.00 110,144.59 Jun 16 82 Check STATE OF NH CHECK PAID 001026 -25.00 Jun 16 8sa Check MAINE STATE TREAS CHECK PAID 001020 -50.00 Jun 16 8sa Check CERT OF CONSUMER & Pf GULATO CHECK P40 001014 -saoo Jun 16 13sa Check TREAS OF VA CHECK PAID 001037 -300.00 Jun 16 Withdrawal FEDERAL FUNDS TO Robert Foos AT USAA FEDERAL SAVINGS BAN -2,03169 Jun 16 llosa Check ADL ENTERPRISES CHECK PAID 001046 480.00 Jun 17 Deposit DRECT DEPOSIT NDMS 8.59 40nd:wed next page A NP70703000985038 W7000114482 Mil COI 4000000000 Y123656550 11 MliyGitoconlidse 6 of 10 CONFIDENTIAL EFTA_00134891 EFTA01276342 *UBS Business Services Account lure 2014 Account activity this month (contrived) Date AcUMty YOur 0unntnyi Description ep:enSe code Face Mut pricey:glue (S) cash amount (S) cash and money balance (S) Jun 17 Bsa Check OK SEC OF STATE CHKK PAID 001031 -65.00 109,883.18 Jun 17 Ba Check GENERAL TREASURER STATE OF CHECK PAID 001033 .9aoo Jun 17 Bsa Check STATE OF UTAH CHECK PAID 001036 -100.00 Jun 17 Deposit FEDERAL FUNDS DEPOSIT BY USAA FEDERAL SAVINGS BANK AT UBS AG STAMFORD BRANCH 2.033.69 Jun 17 Withdrawal FEDERAL FUNDS TO Robert Foos AT USAA FEDERAL SAVINGS BAN -2,033.69 Jun 17 Bsa Check VNSKRETARY OF STATE CHKK PAID 001039 -15.00 Jun Bsa Check STATE OF ALASKA CHECK PAID 001011 -4o.00 107A27.21 Jun 18 Bsa Check 1REAS STATE OF CT CHECK PAID 001013 -50.00 Jun 18 Bsa Check NORTH CAROLINA DEPT OF THE CFIECK PAID 001029 -10300 Jun 18 Elsa Check FDACSCHKK PAID 001016 -125.00 Jun 18 Bsa Check COMM OF PA CHECK PAID 001032 -150.00 Jun 18 Bsa Check SEC OF STATE CHECK PAD 001021 -200.00 Jun 18 Visa Payment CREDIT CARD PAYMENT • 1,740.97 Jun 18 Bsa Check TN SEC OF STATE CHECK PAID 001035 -50.00 Jun 19 Deposit DIRECT DEPOSIT NDMS 8.78 107385.99 Jun 19 Bsa Check MS SECRETARY OF STATE CHECK PAID 001024 -50.00 Jun 20 Ba Check Al. ATTORNEY GEN OFFICE CHECK PAID 001010 .25.00 107301.11 Jun 20 Bsa Check STATE OF WASHINGTON CHECK PAID 001038 -60.00 Jun 20 Interest UBS BANK USA BUSINESS ACCOUNT .12 Jun 23 Deposit CIRECT DEPOSIT NDMS 25.91 107302.02 Jun 23 Bsa Check DEPT OF JUSTICE CHECK FWD 001012 -25.00 Jun 24 Bsa Check NEW JERSEY DIVISION OF CONS CHECK PAID 001027 •150.00 106,152.02 Jul 24 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY -975.00 Jun 24 Bsa Check NORTH DAKOTA SEC OF STATE CHECK PAID 001030 -25.00 Jun 25 Withdrawal FEDERAL FUNDS TOTNory and Prattice AT JPIADRGAN CHASE BANK, NA -750.00 105,402.02 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Your Fl nandal Advisor: SCOTT STACK MANLYLE CASRIEL SDNY Gtre6Wir t page ANP70300000935039NP1003114482 00001 0614 00003C000 Y123656560110000 Page 7 of 10 CONFIDENTIAL EFTA_00 134892 EFTA01276343 SUBS Business Services Account lure 2014 Account activity this month (continued) Oat Actluty DeSUiptiOn Quantity/ Face yaw PecdValue Cash amount CS) Cash and money [dance fa) Jun 26 Bsa Check MICHAEL MISNER CHECK PAID 001048 -5,000.00 402.02 Jun 26 Bought UBS SELECT PRIME tIVESTOR FUND 100,000000 1 000 -100,000.00 Jun 27 Sold WS SELECT PRIME PIVESTOR FUND -99,900.000 99,900.00 100302.02 Jun 30 Withdrawal ACH WITHDRAWAL CHASE 149.97 100,152 05 Jun 30 Dividend WS SELECT PRIME INVESTOR FUND .03 Jun 30 Reinvestment UBS SELECT PRIME INVESTOR FUND DIVIDEND REINVESTED AT 100 NAV ON 003(/14 0030 - 03 Jan 30 Closing cash and money balance Proceeds from investment transactions Funds used for investment transactions $100,152.05 $99,900.00 -$100,000.03 Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMASI Account number: Your Ignandal Advisor: SCOTT STACK MAIN:LYLE CASRIEL Minmtn Payment Cue Payment Cue Date Credit line Ayala/A Cud! one Outstanding glance UBS ViSa Signature credit car4(s) payment information for July 23, 2014 37400 Jul 23, 2014 135,00,000 331,324 09 13,675 91 This dad' cad is emoted in ti BS Pay Creel' Cad feature and Atli autarencalty to pad Iran your account. your payment is smeared for July la, 2014 We provide 0:conformation on your UBS visa signature credit cads witty as a < ounesy to you. The UBS Visa 9rature <fedi card and account at issued by UBS Bank USA. UBS Bank USA sends you the clticii staierrerc for ibis account and you staid make you parent accordng to their argil/00M We do nos and ode your outstanding fledt card balarce in tne 'due d your account with UBS Flnania Services Inc Date Activity Des<nplinn amount (/) Money balance activities May 30 MANIC* forward $0.00 Jun 2 Deposit Balance Return UBS BANK USA BUSINESS ACCOUNT 13,389.74 Jun 3 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06/02/14 435.51 Jun 4 Deposit UBS BANK USA BUSINESS ACCOUNT 8.59 Jun 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 06/0914 -2,000.00 Jun 10 Deposit UBS BANK USA BUSINESS ACCOUNT 52.20 Jun I I Deposit UBS BANK USA BUSINESS ACCOUNT 17.42 Jun 12 Deposit UBS BANK USA BUSINESS ACCOUNT 429.99 Jun 13 Deposit UBS BANK USA BUSINESS ACCOUNT 25.85 Jun 16 Deposit UBS BANK VSA BUSINESS ACCOUNT 101000 00 cos trnoeci next page ANP7C003000985090NP70C01 14482 00001 CO 4 000000700 T127658$5011g1MY_GM_00024PInte 8 of 10 CONFIDENTIAL EFTA_00134893 EFTA01276344 (SUBS Business Services Account June 2014 Account activity this month (continued) Date Activity 04scription arnaunl (S) Money balance activities (continued) Jun 17 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 0606(14 -2,693.69 Jun 18 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06117/14 -26141 Jun 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OR 06/18i14 -2.455.97 Jun 20 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06/1994 -41.22 Jun 20 Withdrawal Transaction Urnt Reached UBS BANK USA BUSINESS ACCOUNT -107,385.99 Jun 30 Closing UBS Bank USA Business Account The UBS Sint USA SUL nets Account is your gamey sweepoption May 30 Balance forward $0.00 $13,359.74 Jun 2 Withdrawal UBS AG CEPOSIT ACCOUNT 43389.74 Jun 20 Deposit UBS AG DEPOSIT ACCOUNT 107,385.99 Jun 23 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 06120114 -84.88 Jun 25 withdrawal U85 AG DEPOSIT ACCOUNT AS OF 06124/14 .1,149.09 Jun 26 Withdrawn LIB5 AG CEPOSIT ACCOUNT AS OF (302514 -750.00 Jun 27 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 06126114 -105,coo.00 Jun 30 Deposit UBS AG CEPOSIT ACCOUNT 99.900.00 Jun 30 Closing UBS AG Deposit Account S100.303.02 Account name: TERRAmAR PROJECT, INC. Friendly account narne:TERFtAMAR Account number. Your II nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL The uBS AG Deport Account is your secondary sweep option. SDNY GM 00024274 AtiP703030C088scrai NP7003114487 00001 C614 006036000 Y1736S6S50110000 Page 9 of 10 CONFIDENTIAL EFTA_00134894 EFTA01276345 *UBS Yournotes ---- End.--. CONFIDENTIAL ''''" EFT,001.30895 EFTA01276346 Important information about your statement LBS Fiuncial Services ix. (the F im or UBS Anemia Warr is a merrter of all princbel s4oily, corn** and cparis ea:shaves. LES Frencial Senna and U3S Bank USA re rdrect sulkier* of LES AG and affiliates of LES Se:Lakin U.C. The Fire's I honer' statement is available upon recent. The Fun's et off ices an a: LES Finrcul Saxon 1200 Harbor Boulevard Weetsmken, to 07086 This statement represent the °Arai icier Mead of you LBS Fe-uncial Servs, account. Other wads, moot oracle' the documents, cottoning ecrdliding date should not be relied Lyon If you bedew there n an error cr omission, please report it immediately narking to the &anch Manager et the office anti* yon account. Arco* al figures shown TO Handed to be accurate. statement dela shoili not be used fa tar purposes Rdy kirk Unger-end tax forms, tes Form 1099 SSA 10425, etc.1whinpreptargyour taw return. The Fim a required by law to won to he IRS all taxabk dividenr. report*. rantrable Ste:kinds and tadok Serest end m rcunties held in you accent, net prccee:b on sale unactcro, and coR tens cn certain covered attain. Communicationswithshe Fain . Please re-cor inn ay oral corm-incatnris in wring to further protect your rights. incladng your Ned Lit the Statues Master Protection Act (SRA) • If thefinale:A nstkution cn the top left of the kern of this statemert isnotUTE Financier Senrkes,U3S Finanoal Seneca carries you account a cleamg taker by artargerrent win the rotated intlitutiXt We Wormed you of Ihe relationship what you opened this accost. h this casre your trds and souselesae located a UB5 Anancal Sauces and rot the ihrodacng Order. ad you sat make a report of aryl ester or Ornitti0/1 to both NITS. A accord statementsshall be deemed complete ad accurate f not objected ton neon; shin 60 days. • Please Sect customer complaints or it Uiin to he Retains Depannent at 201-352-1699 cr tolkfree r 800-354-9103, litC0 A.M. to 6:00 P.M. ET Mond. through Fridap a in yeti* to LES Fnanoal Seises lx., Client Relations Depalment, P.O. Bert 766 Union City, NJ 07037. • *ease of omen or Orstict5 about at electronic b.rds trade (ffn NI puymm or UBS Visedebit card transactiorts, call 62-1000, or wile to UBS Feenual Seneca Sex., 1000 Barba Blvd, 6th floor. Weehawken NI 07086. Min RIVINBSA Sakes Cr a write as soon as you cart if ste *its gas statement or receipt is maga A you need more info-ma bad a torn* on the statemert or rotoOt. The Firm or Card Issuer fas aPkabld mon her from you no later thin 60 days aher Re Fir SON you the fir remanent on which the nor or Brobberna0Peared. - Prow:ryas name and accost number Of any) — Deur be the era or the wander you stenos° about and orlon ao cleark myna can why mu believe t is an error cr any sou need more riamation — Proud. the cblar anont 01 the suspected era. The Fim or Cad Issuer wit emessigae your complaint and val correct any error prompt. Please make all &Irks payable to the Fan or the finnan institution Skated on tie front of the steamer had:Mira to need, accord fen accounts may be subject to rnartenarce fees, chars for late parent for sautes patinas and charges kr unpaid arrcunts en cashexcises. Accounts that ate transferred Sc. other intkutions may Ize subject to a bander tee. UBS Sweep Claims UBS offers options for sneepng cash bias; trances to ban deposits at UBS Bank USA and UBS AG Stardad brads Plank Sweep Brogan*, money makes insual kids PAorerFu-ds) and the International Deposit Avant 00Alfor customers vrithri International Resource Martagemeni Account. Through the Bank Sweep Progeny, crh balances re swept to UZGEterk USA up to ark estsbkhod knk ad then to LES AG Stanford Brandt a a Money Fund. Deposits at UBS Bak USA are FDIC nand in accordaxe with FCC nabs. For nxre nlamatin please volt warrldicgov. Depart at UBS AG Starred Binh and tares of Money Funds ant rot inured byte FDIC Throup the OA, araileble tear balances are swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Bunch These deposits are not insured by she FDC. Balances held at the LES AG Cram Binds are tempera* exposed to the so...reign risk of the Canal Mends, and tern is no '.s ante. or other obligron of LBS AG 10 repay the boraxes while on the UBSCaymarns Bradt. books. Deposes a LEIS Bat LEA and each UBS AG Bash are not protected by SIPC. Money Fund shares re protected by SIPC. See -U3S Feistier Services Aran Protection* bobw Upon gas retest, Winces in the Bent Sweep Po:gramor OA may be withdraws and shares of a Money Fund may be liquidated, and the proceeds returned so you <flour narks accord. Reduce 1401M3b011 about available 'weep options, nckling curets attest rate, and yelds, a available at www.Lbscomrsseepyiers, from your Financial Advisor or by calling BOO-762.1000. UM Financial Services account protection The Fins is a member of the Seosites ilveltal Protection Corporaticn (SIPC), *fah protects securities account, of its members up so 5500,000 Cncluding S2 g),000 for dens kr cash). The SEC asset reotection knits dePV to all account that you hold n a patois spa*. The Fim, together with certain affiliates, ha also purchased applarental protection. The marinun amount payable so al digitle clients, collects& ader this protectors is S500 million a of December 10, 2013. kloRd to the poky conclitins knitatian, cash a the Firm is further protected kr op to $1.9 million n the aggregate for all you accounts held n a poicular capacity A hA ccpy of he poky evening is marble upon mount. The SIPC protection aid the supplementl protection both do not apply to. • Certain Tramiel Mons controlled by (and Sided A your account value) but held away from US$Fine-cid Services (e.g.. certain (*cash at UBS Bat III cad, at LES AG Stanfordbrach tik insures procton, including variable enmities, std OM shares of mutual finds where such than are registered died. it the name of the account holler on he books and wads of the applied* issuer or trader agree; • Certain nwslmert contracts or Serried Serest (eg., limited partnashir and prise placements) the an rot retread ta-der tee Securities Act of 1%3; ad • Commodities cornets (e.g, lamp escha-ge and prec nus metal caters). ndudi-g futures contacts rd torno4itYcan:n contracts. the SIPC protect :a and It* suppression' protection do not app. so these nit. ern if they otIvrwise appear on gas Materna*. T. SEC peotecran and the Tr*Plerreental protection do not protect agora changes in the make vale of gar investments (whether as a result of market movements issuer balcruptcy otherwise} More information is avalable tpon raped You may obtan more istomation abou SIPC, nct4ng the 5WC Brochure, by contacting SIPC a 202-371-8300a by *Moth, SRC **kik ar YAW/.140‘041 Dividend ReiWetblbefil Program (DPP) Tie age reflected is an swage price. You may obtan the actual price tromps Financial Advisor. Or. Pik* tire are purthased under DRIP; partial shires will be vokl rd the cash wa be deposited ri your account. The &Seed rerniesvnent price applied by the issuer may dNer from the waket price at which thepa:tied tares av sold Cab-Slier Chap whole units may be hekl yar accouTt. Myou an erred to a palul nit a a mutt of a dviderd Danko' • otervase, the Firm red ether sell anal nit at market peke a accept an amount detamined by a registered clearin agency, axl credit your accost Investreent objectives The nwsknert *doss and risk profile re speak to each account and may nay between Please Seise the Fern prompt. in merger any sinker change n yes Maxie' skuaicn or nvessert objectives. kr each CONFIDENTIAL accost held, you choose one of the folkang imestrreent objecliaer • Andre CunentIrcome. h.esbe its seekng the generation of income cr4. • Achim °peg Appreciation: Investments wring growth of prncpal rather that the generation of income. • Produce Combinaton oilman. and Capital Appledatcot Sesiments seeking both the generation of scant and gnashof prit011. Enroll risk precis • Con.wvatar Seeks to mental" Slid kerbel with low risk rid vobtility to the accost moral, pant if that mews the accuse does not generate signet 'cant income a returns end may rot keep pace with • Moderate Wiling to accept amt ride to principal aid tolerate some Polarity to seek hirer returns. • Aggressne: Wiling to accept high riot to pincer aid high volatility to seek high returns oser time. Statement liouseholdne We may consolidate at related account statements with the same addess n the sate envare. Accounts may be related la this purpose Lease they haw owners who also maintain john accost rolationshin wih other clam at the sane address. This practice's known as • householing II you prefer to receive rdivadual statements mated in separate envetcpes — you may dalive houmholang by sling your F naiad Advisor. Friendly accoun name The trendy accost name reflects eformation that you evened on the Firm's onlne solaces *byte. R Its a customizable *niclrurne' chasm by you to anus you with sae recordkeepi*. It has no legal effect on your accord YOU cal durgeyos hiendk account names, through Onfre Services or by contactrgyourFkancial Arent ACCO‘Olt overview • yakm of nor accountiportiob Net of assets rd liabilities. • Asset Islas available cash balances. votes for restricted sear. lest 1, and Global time Deposits, urrealied mats to market, and caftan eras not held by the Fern. Does rot include unpaired securities assets al the end of the pior and cureot stalerrtiM periods, or poem awes**, invested stock options aid amenable stock options • Cieletcos Includes debt bilircos, oalvardirg mega loans. credit Iv., dna resent balances. • Cash/money belares. Total of uninvested salable cash balances, plus UBS Bat LEA deposit batrces UBS AG Stardoid Branch depose balances and money market matuel fund sweep bias; at the close of he statement period. Noncormlodty free credit balances in your accourt are rot segregatedfrom other balances and tie Fan may use any of these f unds n the ordinary cone of it business. These funds me payable iron your dernard. This total is intruded in to curer period closing value. SDNY_G M_00024 276 EFTA 00134896 EFTA01276347 Important information about your statement (Continued) Lending itformation For deededinformation cn theFirs tending practices and &chutes, refer to yet Client RMatiorchip Agetmenf or Account Agreement and the General Terns ad Conditions UBS Stateme-d of Credit Practices available in agreement and Osicbsures at musadvisadissauadflotoon Woe meta Your itea•Ment termed securities ad other was held h the account at the endof the staternert period. You may ask forage/ay of fully paid wastes at anytime. You may-receive securities used as loan collateral after prying any balrce due on hem. My securities transient to the Fern dreg the stathrent period are listed at market value as of the end of the statemert Pad • Can basis. In detemning the cost basis of the rosier indaded in this statement, where indicated weft the nthrba. 'I,' UPS Fiance Services has relied oninformation obtained from sources other than IRS Financial Services. including information Iron another I km a that you nay ham provided to Kr Flambee Advisor. The Finn does not itlimendently verify a grantee the acaracy or aridity day irdorrnation provided by mutes other tan LES Financial Service. h aicitkry although UBSFindiCel Services generaly is:detes min tamatian as it s theta, the firm cars not provide army actatances the the idamatir ttkr "Cost basis" and ifirealized gar/loss' is accurate as cid to date of this statement. As suck please do not way on this rectmaion to make me:Faraa sale decisions, fate mrposes or otherwise. Accounts tranderred to to Fim may reflect girl loss rdonnatifi ong for the period of tine they re held a the Frm More hide:neat inkenatcn cari be adied by yost semi Advisor. • Ur edized gansflowees When data is wailer. eninated treaded gait losses re ciadated kr tatted seosty lots. Ike vans cton data for noliviirt lab may or may not reelect commissions, charges ander moody reorganize' in ends Dividend and tonna nwarnant lots a-d systematic pachase lots are each combined to display ore averaged lot The • Trade date • eclat mesents the agave transaction wade date. • Callable securities Bakk and ;referred stook that tin sent oats for erg rear-Oman will be selected merely by lot Iran among all seo.t ties of tot issr held hour some or in nominee name la or clients. Call feat itinatith is obtained from third parties and es accuracy snot guaranteed. Other call leases may mast ehich cats affect weld complete tomato-, welt provided upon request • Certificates el deter (mar CDs are FDIC mused tp to S293,000 in retire and accrued interest per depostor rd pee depository instituters naccadance weft FDIC Mss, • tricetalue Errs dime/flora securities and thin products may be higher or lower than reprice that you would acwy retire h the market Prices re obtained Irom vaious third party sources verb he Delve to be retitle. but we do not garnet their accuracy. - We gently re the closing pricewhin avalabba the mean of the bid ad ask prices fa Fred makes and <pions a ong bid prices kr OTC seosdies. - lass annoy waded securities may be priced using valuation model or the moo recent pis we atlas-tad and mat not reflect an arse matt price or war - Celan position may appear wither a mice aid will tow as *price was rot available if we re undole to obtain a once f or ;party - Deposits or seurits deraninated 6 currencies other tun U.S. dollars are reflected at the mchinge rate as of the statement date. - Re cent securities sting in non.conformng cle-cminatens. price and qua-Oataco value) may have been adisted to facilitateprow talon. To obtain current quatrain, when athilible, cordate rur F inancial Advisor. • Private hvermenta and druclathd pudud.. hitt tester seculars (riding drect pat/citation swam and real estate immanent trust studies) red strutted protas are grotty highly Atril. Certain strithred proists have not been registered will the Securities and Excharge o- under any Pate securers taws. We prothe estimated vanes for private investmem secures and structured products for tormaikrul purposes only. Arran knot guarded. - These values may differ thostantiaby from prem. a any, at ithdla prove intesament security a structured on:dad may be bough or sold and do not necessarily represent the via yui may receive Leon rquidltien. Thal pat), tsbmates of vale av as of a certab date and are sisoplid to US$ Fna-cie Services on a regukt basis by in independent vitiation tem. - bur, generalpanne- or 'pallor estimated vete& ary, are supplied to 'herrn by Ole Muer, gennal pater or sponsor and may be tabulated based on deferent irdormation from tat used by 'hid patties to derived-Mr estinated values. - You can obtain adders-al Namara" regarding the methodology used to determine the estimate of value awl tie date of tin tomatothat is the basis for to mita* by contra-9 your Financial Advisor. - TAW party esti-need tuts tray be reflected as •Not Firked* n sew I sit *km. Mw n Ydependent solution Wm NS not suppled or is uble to assign a tit when we become aware that a material event has ocoared that may call a peetusg reported vela ib question. or aeon a value would be highlysmarm due to fie nano of the sturdy. - When neither an suer, general prow or sponsor *stinted value rat a ardor/ estimated vats if matt ate value of the seowdy will be defeat from itspurchaseprice. - • Gslrba au to date may include returned casual, income Cr both - 'Crignal sce • represents the initial ollerrg price per unit and may not reflect rxr cots basis • Restricted lewrities barred warn in generally are rot currently heath Ice publk sale. UBSFina-col Services saes to motet price of the unrestricted stock of the same issuer:inn mputed value for to restricted stock for purposes of this 'Women on. To the tent that redrined searkies are ergbk kr a the veils tried may be thonantialg less than the inpsed value Snowy" • En. batirnated) income. current yields and rates. An estimate of a- at income is bawd an current dredird and interest rates, assuning tie seosties will be held for one yea from statement date or until maturity This minute acing agabine, accuracy rd continued income are not guaranteed - Estimated anal inane ad direct yield fa certain types of resits could include a retun of amebaeor capeal gat in hatch case the est income gni current yeldl would be overstated. - Estimated anal inane re oared Old and the actual tone endyield mkt be lover a higher than theist:matedamounts. — An esstate of trudged ncome (divdend ands interest) divded by the corn' market vabeaverage balance is based on the tact dividend Of interest payment made by the issuer and ant to seothirdepors will be held for use year from the statement date or unhl madly. Accuracy red continued yield re not gained • Assets not held by UBS 'rancid Service& Certain assets re rot held by the Nen and not vidhin the Fern's possession or °fire These assets are &played on yat statement for informational purposes only. Positions ad values preSentedro It0mded by the asui-vg lent. UBS F prole' Sereces not respowble for thd ilarnation and does not guarantee es accuracy. These assets we rot protected by SIK or to Fite ss walenwreal51K coverage. • Revenue sharing and additional compensation. — In addition to con-miss/on, on sales and 12b-1 fees received n caveman well the disuibution ritual lend to 0urclenti we ander our efts receive revenue 'henna Parrett born diaributon ardor advisors of the maul funds that we sell. These anoints are based on two deferent C0M:Onentt- tlY amantol sales by UBS vi a partimle mutual fund I amiy to our clients, and C) the asset value of a pant Le- mutual fund I amig's shares held at tie fern — We and as afMate also receive nem:eking and orrnbus processing lees in coraitation For transfer agent farvin that we pork to the rrukral krds. These lees geneallY are Pad from investor abets in the mutual fund and are a toad drat amount based on tie number of accounts at the broker-dealer holdng marl &rids ot that fund CONFIDENTIAL — h Aden" to commascra received n connection rah the sale or dolnbinon of array contracts and int investment twat units to our <lents, corn ands our affair* receive nuns sharing corrpensation From many of the inosance oorrpanies modem-dr9 the atiittortracts, aftates d te turn" oorpanin or sponsors of drum investment masts we Orbit ▪ Oar affiliates ako receive wading <amnesia and other comperoatrifrom meal trek and torte companies whose modals we distribute. - We recta* an anal fee from U8$ Bark OA and USS AG Stamford Brant of up to szs per accost sweeping to the barks under the UBS Bale Sweep Frcgrarra, Activity Inkirmation regarding canniest& and ogle chums tuned in tont-don with the oecutcrt of tadrs, ndudng option transactions ha been included on oar mrions devoutly furrohnl so you. and wall be provided to y0u ramptlycnrecpest. Share telling I youth engaged in short selling a security, you may incur a charge due to certain bctrowe9 costs for that particular secunty. Open arden Regarding Wen or • soratilkanceint ceders fiat were not courtedbythe statement date, open buy ad sea stop orders are redxed by the anomie of dividends or rigas on an ex-dividerds a earifits date unless intruded echo-yoke by yea. You are respontble for orders that are erased due to your blurt lo I S'Kel eafting open orders. Froth To obtain a copy of or turret Client friar Maio/ please contact sour Francis' Advisor or vkit ar website ate. UBS Financial Services a rot a be-k the RIAA, Business Services Account BSA and IRMA are btheram accounts which provide access to baring services and products trough arrangements nth striated bat and other thud-pawy banks, and provides access to nsura-ce and entity prott heed by unaffiliated thrid.pry insurance companies through insura-th agency subsidise's of UBS Financial Services Inc. Investment, nsura-ce. at rub products: Not VIC toured • No bank gander May rase vats RYA. Resource Management Account, Business Semites Account 854, IRMA and alternation& Resource Management Accost are registered service marks of UBS turnout Services Inc Via *roue is a registered service mark of Visa Into CBS Via Signet'se cede cards and LES yea debt cards are abed by US$ Bank USA with permission from Vir U.S A Incorporated. UBS Financial Services Inc Fey 20402 SDNY_GM_00024277 EFTA _00134897 EFTA01276348