EFTA Document EFTA01276499

;It UBS Ues Felancial Services tic Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70010738170617 X1245 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. "( I 23656 % Your Nnancial Advisor- SCOTT STACK MANiLYLE CASMEL Phone Business Services Account June 2017 TERRAMAR PROJECT, INC PO BOX 308 TEANECK NJ 07666-0308 Questions about your statement? Value of your account Call your Financial Advisor or the ResourceLine at 800-262-1C00, on May 31 (1) on June 30 (1) account 02%23656 Your assets 13,800.34 10,834.65 AsItour webslte: Your liabilities 0.00 0.00 www.ubs.comifinanciaservices Items for your attention For information about our fees, charges and compensation, please see ubs.comeguidetofees and ubs.ccatraccowudisclosures Value of your account $13,800.34 $10,834.65 Tracking the value of your account S Thcu,,anCS 373 17.0 0e Dec 7014 Dec 2015 Dec 2016 138 far 10.8 May 2017 Jun 7017 Sources of your account growth during 2017 Value of your account at year end 2016 117,018.32 Net deposits and nrithdramals 46083.67 Your riveStrnen t return Change in market vane 40.00 Value of your account on Jun 30, 2017 $10.1B4.65 SDNY GM 00024486 Member Ilk ANP70009001073817 Nr7003126T 19 00001 0617 006030000 V123656550110110 ►age 1 of 6 CONFIDENTIAL EFTA_00I35106 EFTA01276499 SUBS Business Services Account hire 2017 Your account balance sheet Summary of your assets Value on lune 30181 Percentage of your account A Cash and money balances 10,834.65 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $10,834.65 51 0,834.65 100.00% Account name: TERFAMAR PROJECT, INC Friendly account name:TRW/IAA Account number: ' 73656 S5 Your current asset allocation A Eye on the markets Index Your KRancid Advisor. SCOTT STACK MANLYLE CASRIEL I, Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS roc instal Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about war statement on the last two pages of this statement for detais about those balances. S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on June 30, 2017 3-month Treasury bills: 1.00% One-month LIBOR: 1.22% Percentage change lune 2017 Year to date 0.62% 9.34% 0.90% 8.93% -0.15% 1423% -0.10% 2.27% ANP70003001073$I seengost261000031 06l 7000000000 Y123656550 1 IligolpiyGitoco244114ge 2 of 6 CONFIDENTIAL EFTA_00135107 EFTA01276500 Business Services Account SUBS Account name: TERRAMAR PROJECT, INC. Friendly account nartke:TERRAMAR Account number. Y1 23656 55 Your N sandal Advisor: I SC TT STACKMANYI VI F CASRIFI Change in the value of your account June 2017 (3) Year to date (I) UBS Bank USA Business Account APY Interest period May 5 - Jun 6 Opening account value $13,800.34 $17,018.32 Opening UBS Bank USA Business balance May 5 $14,438.79 Deposits, including investments Closing UBS Bank USA Business balance Jun 6 $13,80034 transferred in 66.77 248.26 Number of days in nterest period 33 Withdrawals and fees, including investments transferred Average daily balance $14,057.07 out -3,032.46 -6,431.93 Interest earned $0.00 Closing account value $10,834.65 $10,834.65 Annual oercentaae yield earned 000% Cash activity summary See account *levity tins month for detals Balances in your sweep Options are indudedin the OPersnO and closing wares *due. CDC insurance 470itS 10 deposits at VlaS Bank USA and ell baits PaldPaling in the UBS FOIL aiSured DtPOsit PrCqam. R Outs not apply to depOSRS at UBS AG, Stamford Barth or Dank cepouts placed through the USS Intemationa Deposit Account program SfC protection apples to money malice sweep fund hdcfoigS tul niSe bank deposits. See smportant a 10ft*ObOn about your statement on the last two pages of this document for detects. time 2017 Ii) Year to date (1) Opening balances Add/tons Deposits and other funds credited $13,800.34 66 77 417,018.32 248.26 Total additions Subtrathons Checks and bill payments $66.77 -1,450.00 $248.26 -1,45aw Card payments -1,582.46 -4,756.93 Other funds debited 0.00 -225.00 Total subtractions -43,032.46 -$6,431.93 Net cash flow Closing balances -42,965.69 $10,834.65 46,183.67 410,834.65 My Choke Rewards Points from UBS Rewards pants are reflected as of the 26th of the month of the pea business day if the 26th fats on a weesendrolickai Reineds pond activity deists tante found on w.nu ohs cOnr/onkneServiceS June 2017 Year to date Opening balance Points eamed 58,446 3,131 54,282 7,295 Closing balance 61,577 SDNY GM 00024488 61,577 Akie7C00.3001073819NP7000126119 00001 Lel 7 000030000Y1 23656550110110 Pegs 3 of 6 CONFIDENTIAL EFTA_00135108 EFTA01276501 *UBS Business Services Account lure 201 7 Your investment objectives: Account name: TERFtAMAR PROJECT, INC Friendly account name:TERFt4INAA Account number: Y1 23656S5 You have identified the FR:flowing investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. Youcan find a full description of the alternative investment objectives in Important information about your statement at the end of this document Your 'stunt objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility consederatan - None selected Your account instructions • Your account cost basis defaultclosing method is FIFO, First In, First Out Your financial Advisor SC TT STACK MAMLYLE CASRIEL ANFI0D030ni 073820 Nn0C0I26I I90000I CO 7 000230000 7123656550 fillINLYGM000244§Wie 4 of 6 CONFIDENTIAL EFTA_00135109 EFTA01276502 SaUBS Business Services Account Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Y1 23656 55 Some paces, income and current values Shore' may Et apploartaie. As a itSult. Darn aidlOsses ma nol te mogaiely reflected. Set 'important into:mean about your gatemen, a the end of the dxumem lot wore Information. Cash Cash and money balances Cash and money balances may whale. avalarecash balances, UBS Bank USA capout account bulances, UBSFDC insured Progarn Bank &lances, UBS AG Stanton] Stanch teposh account Waxes and rroney market mutual fund sweep balances. See the Important information too trot statement a the end of this doarrent tot details about those Saxes. Opening Marge siddng on Jun 1 (1) UBS BANK USA BUS ACCT 13,800.34 Your total assets Closing Pierce on Jun 30 (1) 10,834.65 Value on tun 30(1) Your %sandal Advisor. SCOTT STACKMANLYLE CASRIEL UBS Bank USA and al UBSFDC tatted Pro:yarn Bank deposit acorn baaxes are insured by the FDIC within applicable Imb, but are not protected by SIK. U8S AG Stanford Sark h depasat accouN balances ye not insured by FCC and at not protectedby 51K. Money market sweep Maces are polected by 9PC WI at rot Insured by the FDIC Pike per share Average ConldendIntereSt Das on Jun 30(1) rate period period Cap anount IS) 250,000.00 Percentage Percentaged Cost Estimated Unrealized yOur account bast (11 annual inane (SI Ono( loss Cash Cash and money balances 10,034.65 100.00% 10,834.63 100.00% $10,834.65 Total $10,834.65 Account activity this month For moreInformalon to ut tet pricer value shown for restricted securities, see important information about Oae Activity Your Quantity/ Description apense code Face rate PdalVaue(S Cash amount (1) Cah and money balance (1) May 31 Cash and money balance $13,600.34 Jun 10 Deposit DREG DEPOSE STRIPE 1812 13,819.46 Jun IS Deposit DREG DEPOSE STRIPE 841 13,828.87 Jun 16 VS Payment CREDIT CARD PAYMENT •1,582.46 12,246.41 Jun 19 Deposit DIRECT DEPOSE STRIPE 19.12 1226953 Jun 21 Bsa Check ERI DESIGN CHECK Pao 001081 •1,450.00 10,815.53 Jun 29 Deposit DREG DEPOSIT STRIPE 19.12 10.834.65 Jon 30 Closing cash and money balance $10,034.65 SONY GM 00024490 AMP7C00300107a821 NP7003126119 00001 C61 7 000030000 Y123656S50 110110 Page 5 of 6 CONFIDENTIAL EF1'A_00135110 EFTA01276503 *UBS Business Services Account lure 201 7 Account name: TERRAMAR PROJECT, INC. Friendly account namenTERR4MAR Account number: `ill 2365655 Your IIBanda! Advisor: SCOTT STACK MANY LYLE CASRIEL mi ninon Payment Cue Payment 0ue one Credi Inc Andatte C mit tine Outstanding bdance UBS Visa credit cards) payment information for July 23, 2017 $63.00 Jul 23, 2017 435,000.00 131,867.91 43,132.09 This cred1 cad is enrolled in UBS Pw Credi Cad feature ard will autcmaticaly be pdd from your axourt. Your Examen* Is schediled for Italy 18. 2017 We provide this information on you- UBS Visa creek cant sdely as a courtesy to you The UBS Visa credt cad and account are issued by UBS Bank USA. UBS Rank USA sends you the offAii statement Ice this account and you should crake your parent accoidng to their instructicns. We do not Indude your outstanding ctedt card fiance In the yaw of your account vdth UBS Financial SeMces inc Date Activity DesceMion Amount (S) Money balance activities May 31 Balance forward $13,80034 Jun IS Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 16 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Jun IP Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06,1Eil7 •1,582.46 Jun 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 22 Withdrawal UBS BANK VSA BUSINESS ACCOUNT AS Of 06121/17 -1450.00 Jun 30 deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Mn 30 Closing UBS Bank USA Business Amount 510,836.65 The VBS Ban'. USA Business Account is you. pnmery sweep cipton. ANP70003001073822 NP7000126119 00001 06I 7000000000 VI 23656$50 Iltithyorke,00244gage 6 of 6 End of statement for account number Y1 23656 SS CONFIDENTIAL EFTA_0013 5 I I I EFTA01276504 Important information about your statement U3S Inancial Services it. (the Firm or UBS FAA-cite Sentkes), is a menthe' of all principal Acuity, ccmrrodey and QOM, exchanges. UBS Financial Semler, and U135 Bank UM ate tidied subsilenes of UPS AG and affiliates of UBSSeosties LK. The Fein's Inanoal statement is available upon reuse's the Fans exeorne Mires re at LOS Financial SenteS It. 1200 Harbor Boulevard Weehawken RI 07086 This Statement represents the only official record of per LBS Financial Senates account. Other recads, earra official la< dxunents contanng contlinng data should rot be relied cam 8 youbeim* there is an ener a ominon please report t immediately n writing to the Branch Mangan of the Witt wvrg your account. Allhaep a 'ivies Moan re Mended to be accurate, statement etas *odd not be wed kr tae purposes Ray selek on yeacend tax krms, (Le • Form 1099. 5498. 10425. etc ) when Drepamg your lax return. The Fim required by law to report to he IRS all tadble &Udine% mportabb rastauble carittind and uxAak Mena end pat faculties held n per smart net proceeds an see tratacliare, rd eon basis on certain covered seosiies. Onverwalmekno with the Finn • Please moor iim any oral corrmuncatona in widig tofurther protect your rills. mdudrg your rgOnts under the Seo_Nies Infector Protection Act (SPAT • If thefinancial ithitution m the top left of to time of this steams knot LBS Entrant Sayan, LBS Piandel Sonia" carries you =ant as nearing taker by arra-gemmt wit the edtated inslibron We informal you of this relatonshio when you opened this axon. h the cast your bra and marlins me boated at LOS financial Senates and rot the hitcdrchg ardor, and you nut make a npon of may error or emission to both firm. • As desated h the account mreements rei mist readyus of any errors or fraud Solving decks reflected on you statement within 30 Slays after t was mailed or made welkin • Plead divot *sower complains or i-gains to the Fisn's C fent Relathns Department at 201.352.1699 or tolMree at 8020.354-9I03, 8:CO A.M. to 6 CO P.M. ET Monday through Friday, or in *erg to WS Faunal Semites ex,. Client Relations Depertnat P.O. Box 766 Union Cky, W 0700. • A 0 stremeres shall be deemed complete ad atone if not cbratd to hi vatting within 60 days • Fa TTY services Call 1344412-0,36 or from outside the US.: Cal201.352-1495 • In um of *nets or caritas about m electronic ludo transfer (Er). bil parr a UBS Vaa•debil card transactions, call K0762-1000. Od wile to UBS Frenual Seines Ix.. 1000 Hartor 814, 6th floor. Wentarden NI 07036, Attic Rangling Sakes. Cal a wrne as soon as you can, if you tilt your staement a receipt bang or if yid need more nknnaton abed a trader on the statement or receive. The Film or Cad Issuer (as Mincable)Mnd her IroMyOu no later than 60 days alter the Fins seed you the list st radon on vanish the erns or Problem append, - Proud. yow name rd accost ranter 64 any) - Desotoe the error or tie tanner you an inure about, rd explain as clearly as you can why you believe d is an acne a why you need more reformation - Fronde the dolor anent of the suspected era. The Finn or Card Muer will inestgate your compare and will coned thy mot promptly. For alleged *Imes enolvig UBS Vaal, debit ca-d transact:mi. if we take more than 10 tus hess days to daths, we will credit yds* maul for the amount you think is in error. so that you ssi have the use money dunng the tine n takes us to complete our iwestiption. Please mike all checks payabk to the Fern or the financial interim (skated on the hint of this statement In addition to render accout lees, aCcolials ma/ be abject to mainenate lees, chaps for We patent.* ix securities purchases and charges to unpaid arnorn n cash accovits Accounts that an transferred to other instaAcns may be subject to a transit( fee. UBS Sweep Options U85 often options kr bumphg cash balances to ba-k depose accost al non-affiliated bats ad attained banks. many market mutualfunds (Money Fut:)end tie Inernatimal °Mod Aaart (CA) kr custcrners will an International Remove Management Accost Depose a-cant; al UBS Bak USA and non-ablated banks panicipatng n the UBSFDIC4nstred Deposit Program re FDIC.imured in accordance vAeh fDIC ides. Fa more riftnnatian, please Ad nww f dic.opy. Deposit accounts at UBS AG Stant ord Branch and shans of Manyrust are rot intend by the FCC Through the IP& cash balances at swept to deposit accounts at UBS AG New von Brardn a-d UBS AG Caffein Branch. These deposits are not inured byte FIX. Balances held at te LES AG Cayman Branch are tentaanly (imposed tote sovereign refs d the Cayman blends ad there is no grunter. or othee oblgaton of UBS AG to repay the balances while on the UBS Carson Branch's becks. Bank deposits are not potected by SIPC. Money Fund shires we protected by 51K. bee "1.05 Finnan Seision Account Froknion' below. I4Xn your request, batixes n the ban deposits min be widows\ and Mates of a limey Fug may be tear:Wed and tie proceeds Mind to you a you. ,ecufles amuse Feather iteration about available sweep options, robing culvert interest rates and Olds, i available at wnw.ubs corrawnewyeelic from your Fnancial Advisor a by calling K0.762-1000 UBS firssldel Santa meant protatetkes The Finn is a minter of the Securities Investor Protection Corporation (MK), whch proem securities ontomen of is members hp to 5930000 (ncluding 1250.0X/for (Loins for cash). Elabnamey brioche* addible upon mgan or at ~wort. org The SIC asset protecton knits apply to all roasts tut you hold in a particular capacity. The Farr', together kWh certain affiliates, ha also purchased applementahnswaxe The mai mum anount par kb to at elgble charm colftschey mder this protector is 5500 mullion as of December 10, 2016. kbAct to the poky ordain ad Imitations, cash at the Firm is further protected for up to 51.9 million n the ampere kr all your accounts held n a partitulat capacity. MLA copy of the poky wafting is swath 'WM request. The SIPC protection and the supplemmUl protection both do not apply to • Certain linancial mete controlled by (and hicks :led n your account value) but hell away from UBS Financial Services (e.g.. certain() deposits at *faired and tn. ablated bats (i0 nsurance products, nothing variable annuities, and (i) shares of mutual funds ashen such shire; are registered dreetly at the name of the account holderce. the bolts ad records of the issuer or trawler agent); • irreegment contracts or fthistment reerests (e.g., limned partnerships ad private placements) that are not registered under the Securities Act ol 1933; ad • Commodities contacts (e.g. foreign exchata and precix6 metal contracts), inducing futures contracts ad commodity option contracts Thee SIPC protect on and the supplemental motecton do not apply to these assets ewn t 11-eyothetwite appear on you sutemeras The SPC protection ad the swpkmental protection do not protect against changes in the makel vale of your insestments (anther m a result of market movement, issuer berfinaptcy or ethernet) Dividend Reiwestmern Program (DPW) The price reflected is an nrerage price. You may ottan the actual price frcm you. raiment Aduber. Orly tie shares are purchasedunder DPW; partial shays wit be sold ad the cash vii be deposited 'your account The civickrd reinvestment price supplied by the toter may Atter Wroth. Make( price at which the partial Shares re sold Catteiaieu Only whole urns may be held n yar account. t you re entitled to a panel vied as a result 01 a Mideni payment oterwire. the Fein will ether sell pabal wins at market prise a accept an amoral determined by a regiaered eking agency, ad credit you accost linat&aent objectives The rnestmert objectives and risk profile are spec Ilk to each accoust and maa wry between your amanft Please ackze the Firm prornot8 in wining day ScIndiCadit done in pat I 'axial situation or investment clapctives. For each accord held you choose on at the (cloning investment objectives. • hada Curnalmorne Investments seeing the gremlin of mato*. • Achthe Capitatnporeciaram hiestments seeking growth of principal rather dun the generation of income. CONFIDENTIAL • hoduee Combination of Income and Caked Apparent:in Investments seeling both the generation of income rd wombat pritisal. Overall risk profiles • Ca/swathe. Seeks to manUin prate* with low rite art mlatilty to the accost overall. men it that k me a mere tit does not generate significant income rasa and may rot keep pace with n • Moderate: Willing 10 accept sane rids to pincipal at tolerate sane volataty to seek hirer returns. • Aggrennio: Willrg to accept hip rids b pnnopal ad high volatility to seek highmums over time. • tovestmentagbilay Consideration: I selected a POrtiOn of the portfolio for that account may include compth *reneges. tinted lieniday and grate volatilty. SUrtementtodieholdne We rnayconsoldate at related account statements with the same address in the same enveter eg. because they have omen was ado mailtain jolt accost rebtionshein web other dents a the same adders,. If you prefer to receive indisidual statements mailad separate emelopes, you may decline householding by cailig your Fiunual Admor. Friendly aetown name Ilse Friendly account nom is a costae/A* *nidinanea chosen by you to assist you with your recordkeepig. has no legal effect an your account You rah chat your Friendly stamen nitres, through Onthe Services or bycontacting yew Fi-uncial Achisor Attain overview i•iabYialre idiesM your MCOsittb):041C40. Net of assets aid • Awara Includes 'valets can balances. veins for restricted security (est ), and Global Tine Deposits, unrealized marks to make, and certain assets not held by the Fem. Does not include inpriced secuntieslassets at the end of the Inca and anent statemeN periods, a penile ismatments, unvinted stock optiom and merckable code options • LiMiXtoos textiles debit balates, attaining Margin IOWA credit line, slam account balances. • Cash/moneybalances. Total of uninfested avalkie cash balances, plis depzeit balances at Masted and nonaffiliated bats. a-downy mate mutual lard sweep balances at the cbse of tie statement period Non-commodity tree creek balances in yar accord ate not segegased ken other balances and the F rm may useany of these finds h the oidnity coined its ladress Thew funds are pot* soon your dema-d. This total is .tiledin the curet period closing vakie. Landing Information For detaead eilamalion cn the Firm's kroirg wakes ad ciscbsums, refer to your Client Relationsh0 Agreement or Accost Agreement and the General Terms and Conditions MSS Statement of Credit Practices available nAgreentena and Ctitclostnes at Yeetw SDNY_GM_00024492 EFTA_00135112 EFTA01276505 Important information about your statement (OSIRIS) Year awns Your statement tens securities Sothic assets held lithe axant al the Sof fie slatancre period. You may ask fordovery of fully pad searties at a-Stine. You my receive secunties used as loan collateral after paling any balance do on them. bey securities trandand to to Fint drag the etanenmnt period are listed al market value as of the end of the stamen period. • Cat basis. In deternning the cost basis of the securities induded it this statement vkere indicated wish the number 'I,• lffi Financier Servicee has relied on information cbmined from sources other than INS Financial venues, including Ha-ration hem another I em a that you may hawprovidedto you Fina-cial Adersor. The Firm does not indePerdently vet or %surd** the xasacy a itaidiry of any idorration provided by coax tho ug es h UESFra other than U3S l Fhandal Senices. In Stic , al ncia Seivices genetalbr updates his Herman:et as n is teemed, the him does not provide any 'soutanes that the adamation odor 'Cost baser rd •Unrealced gad to is accurate as of late date of Isle statement. As such, please do not ark on this rdamation to make puchese or sale decision% la la puposes or ethylene Accounts tterthered to tie Fen may reflect gallon inforrnatan only fa the period of tine they am held at he Finn More hidorkil infemtattn can be aided by yes Inertial Advisor. • Uretiathrod ganatleam When data a swath. ennead urealized windlasses an cakuland la ihduidal secvey lots. The transaction data for ixbrizlial bee may or may not reflect O:mm1Ni:es, charges andor security reorganization events. Din:lend and after reinvestment lots and yatemmic psdnase bet are each combined to display ore averaged lot The 'Trate date' edam presents the crgral transaction trade date. • Callable locurkiela Bonds and pentred clod thin tea issuer** for cab redemption wil be selected inpasalk by lot ken arnag animosities of that aye held noun name or in nominee name for as cants Callihan thamatert is obtained from third parties and as accuracy is not garanteed. Other call leans may eat which could affect yield <cm** eternal's, Will be trended upon request • Cettifirates °adage* ADM (Chafe FDIC routed ra to 1293,000 in principal and accrued interfil per deposes.- ad per depository ;manakin inaccordance wih FDIC nabs. • Pricehalue Paces die:eyedfa securities and other acidals may be higher or later than the price that you would actually receive in the makes Prices am &minedfrom trim hid piny sources *hitt we [Mew to be rekable, brat we do not guarantee thei accuracy. - We general use the cbsing price when swath a +amain of the bid and a* prices fcr Inted searbes ad options cc oily bid prices tot OTC leashes. — Less actiway traded Wcraes maybe paced usrg a alai en model or the mot ream* price we obtained and may not reflect an actual market price a Ma — Certain positions may sear will-cul a price rd will show as • rake was not availabb • if we are usable to ratan a price for a stagily. - Deposits a securitiesdenominated rncunerces ate. tin U.S dollies ate reflected at the @whinge rate as of the statement date. — For certain searbes racing iinon.confomvg denomination% pnce ad gurney(Iam fake) may have been adjusted to lade* groper valuate. To cbiain current qietstatiro, whin nibble. contact 'cur Financial Adair. • Private investments end stated products. Private nvesimere swishes (rclarg deed what ion program std asst estate enestment hurt secuires) and structured Freda* are annmaly highly Carlin struchsed re0CUIS have not been registered with the Securities and Exchenge Cannlistiarl et under rap state secudiet laws. We Fora *stinted relies for private implement seethes a-dans-lured products for Haman:nil purposes only &rosary is Mt guaranteed. — These ales may differ abstain* tom paces, any, at which a pews iwesentril security Cr Maimed product may be baafil or sold and do rot neressaibr recresern the valleys my receive two *Adam. — Third party estmatesol aka re as d a certain date std we supplied to UBS Financial Services on a regal bar by an independert Mahon firm. — Issuer, aretal partner or sponsor estimated rata% it ry, are applied to de Fm by the issuer, general partner or sponsor and my be caloaated based on dff cunt animation Iran fiat teed by tidos-lin to thaw their estimated values. — You can obtain addnirel ilormasisnregardig the mete:blow used to determine the estimate of value ad the date of the idonnaton that is the base for the estimate by contathg your Financial Advisor — Third party enraged vales may be reflected as *Not priced in several Austin: when an ideperdent valuation Inn has not suppled a as iambie to astir a vale, when we bran* snare that a material event has dared that may call a previous)/ repo iced alae ink guestion, or when a value would be highly speculatne due to fie nature ol the meaty. - When natter an issuer, general partner or wonscr nitrated value nor athird-pay estimated sale is pasted the afar of fie starry will te different Iran its Archase — -Distributicns to date may include ream ca capita( income or both. - 'Original unit size' represent, tie heel offering Price per inn and my not reflect your cost basis — DIP rd unlisted REIT stashes are not listed en a national seats exchange. and ere genet* Aged ardewn a they can be sold, the price reffeadmW be less tan fie per sham whirred value provided in the account statement. • Restricted securities. Restricted SeCcrdies generalkr ae rid currently elgble for public sale. UBSFinarsal Services uses the makes price villa. unrertncted stair of the sane issuer as an mputed value for the restricted clock for domed of tad sfMee,ef only. To the extent tat regraded seo.rites are 'table lot sale, the pales received my be aMtantialy lets than the incised value than • Est. (estimated) income, current yields and rates. An estimate of a-rual rame is based on cutters dniderd rd interest rates, assuming fie secretes will be held for one year from statement date or until nitrify. This estimate is onti a gukleine; accuracy and continued record are not guaranteed. — Estimated anal rcane rd curent yeld fe certain hpes of secretes could include • train of principal or capital gars in which caw the eta income fa-Acurrent yield would to overstated. — Estimated anal aerie and ctrrent yield and the actual name rid yield niche be lower a higher than the estimated anoint, — An estimate of aruaked income (dividend ruder interest) *OS by the current maket valaaverage balancers based on the last divilend or rates per-eternal, by the issuer and mama fie sear Siertelepanta will be held for as year kw IN Staternlat date orureil mashy. Accuracy and continued yield are not guaranteed • AMU not held by WS Pinarkial Servicse. Certain awls ae not held by the Fern end not niches the Firms posewskri or control. These assets ire didiyed on sax statement for informational purposes only. Positions tel values presented re provided by she issuiv fern LAS Fractal Strikes is not respersible for the inkmation and des not qua-anti. its accuracy. These abets am rot protected by SIPC or IN Fends supplemental SIPC coverage. • Revasi Arta and additional companstice. - h midair, to canmktin an War and lab. I fees received in connection with fie distrizuron of mutual Ards to ow elarts we axfor our affiliate receive reveresMafia payments tan distil:Oas ands advisors of the mutual arid that we sell. Terse amounts cue baud on two different comp:rent': (0 rip amore of sales by lin of a particula *Oval krd f amity to ourclents; and GO fie asset rake of a partied, mutual krd I anys shares had a the lint - We and out affiliate also naive network hard annbus processing fees in tonne/wan:info, transfer agent services that we provide to he mutual( unds These fees generally cue paid frominvestor asset n lea mutual Fund and are a feud Abner arrant baud an the number al accents at the brofter.dealer hoking mar ftrds oil that hadfamily - h addnon to commosi:ns received in correction with the safe or darbutionol annuity centrals and nit intestnant butt telt to out cliontt, we ads es aerate receive revenue sharing corrpensaran Iran may of fie imuraxecompanWs unienwiting the annuitycontract% affiliaes of thema:axe convenesor sponsors of the ian investment trusts we &ditties CONFIDENTIAL — Our affiliates also receive wan; convnissons ad ohm compernatian Iran mutual fiends and itsuarce companies whose products we rdstrtre. — We receive an a-rualfee from 1.85 Bank USA and 1.85 AG Stamford Bun:hot up to 125 per account sweeping to the banks under the LEES Bad Sweep Program Activity Information tea/axing commssifis and other dunes incurred in tank-ton with fie execution of Wades, inducing °plan innuctions his been included cri confirmations previously furrished to you. rd MI be provided to you promptly al SS. Short selling If you are engaged in shit ultra a wurity, you may incur a charge due to certainha-rowing costs for that Particular Nosy. Open orders Regarding cpen or 'goods ilkancellee ceders fist were rot easedbythe steer*" date, open buy and set stop ceders as redact(' by the encore of dividends orrifits Cr) as ex-dividenis a arig'its date unless insaucted otherwise by yea. You are responsble for odors tat are vomited dm to your lain to cancel exerting men Aden. Privacy To obtan a copy of as curers Client PrivacyNaha, please contact rm., Financial Athisa or vide as websBe at 201:edilkialleatiCafgagra. — LES Francial Services is nd a bait. The RIM, Business Smites Account BSA and RNA are brokerage accounts which par* access to baking services and prodarb ihmugh arangerrients with affiliated banks and other third-partybank% aid provides access to tsars and arnuity prodacts issued by theft-dialed hid-prty hsuarreeccmpat thougi instance ageray °ask/ries of U3S Financial Seat Ian. — Fmnbirent. Yours-re. rd arnuity p-ccbcts: — Not FDIC inured. No bank guarantee* May lose ale - IMA. Resource Management Account. Busses Strikes Account SSA, IRMA and ntemational Resource Management Access am mastered service maks of LESFirandal Semites lx. — VISA is a registered wedeln* owned by Visa Pittma:nal Service AsAcetion ad used under kense. The UBS Visa credit cads and the UBS Visa debt cards re Wad by UBS Bank USA with permission from Visa U S.A. It-corporate-A M atm vademaks, registered ha:knacks, saute maks and registered service marks are of their respects* taatones LAS Financial Serval Inc. Rev. 201705 SDNY_GM_00024493 EFTA 001;5113 EFTA01276506 UBS Lies Felancial Services tsc Private Wealth Management 299 Park Avenue 25th Floor New York IN 10171.0002 ANP70006426430717 Y1 0 Business Services Account July 2017 TERRAMAR PROJECT, INC PO BOX 308 TEANECK N107666-0308 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your Financial Advisor: SCOTT STACK MANILYLE CASPJEL Phone. Questions about your statement? Call )Oar Finan:ig AdviSOI Or the Value of your account Resourceline at 800.762-1C00, account 029323656 on June 30 (1) on July 31 ($) Your assets 10,834.65 7,731.21 Idslt our vaebs1te: warve.ubtcomainanciaservIces Your liabilities 0.00 0.00 Value of your account $10,834.65 $7,731.21 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 Soarers of your account growth swevtannualcreditrepoctcom. Tracking the value of your account duriag 2017 Value of your account 1 Thousands at year end 2016 117,018.32 Net deposits and withdrawals •19287.23 373 Your taveStrneil I rewire MO:lendand interest income Change in market value 10.12 90 00 17.0 an nuanaanam:K; 7.7 0.8.0000001e Value of year amour on Jul 31, 2017 SDNY GM 00024494 37,731.21 Dec 2014 Dec 2015 Dec 2016 Jun 2017 1J 2017 member SIPC ANFICo0200:1642843 NelOe006055S 00031 0717000000000 Y123656550 0000c0 Pap 1 of 6 CONFIDENTIAL EFTA_00135114 EFTA01276507 SUBS Business Services Account July 2017 Your account balance sheet Summary of your assets Value on July 31 (1) Percentage of your account A Cash and money balances 7,731.21 10000% B Cash alternatives 0.00 000% C Equities 0.00 0 00% D Fixed income a00 0 00% E Non-traditional 0.00 000% F ConYnoddies 0.00 000% G Other 0.00 000% Total assets Value of your account $7,731.21 $7,731.21 100.00% Account name: TERRAJAAR PROJECT. INC Friendly account name: TERRAMAR Account number: ' : 55 Your current asset allocation A Eye on the markets Your K asocial Advisor- SCOTT STACK MAII LYLE CASRIEL • Cash and money balances may include available cash balances, VBS Bank LISA deposit account, VBS FDIC insured Deposit Program Bank accounts. VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances_ See the Important k,formavon about ;our statement on the last two pages of this statement for data ks about those balances. Index Percentage change July 2017 year to date S&P 500 2.06% 11.59% Russell 3000 1.89% 1099% MSC I - Europe, Australia & Far East 2.89% 17.53% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2017 3-month Treasury bills: 1.07% One-month LIBOR: 1.23% 0.43% 2.71% Aw7C002000642644 NY7000003555 COCOI 0717 000000000 T123656950 03ffigileGM000244Pit 2 of 6 CONFIDENTIAL EFTA_00135115 EFTA01276508 *UBS Business Services Account 7 Change in the value of your account July 2017 (3) Year to date (I) Opening account value $10,834.65 $17,018.32 Deposits, including investments transferred in 2853 276.79 Withdrawals and fees, including investments transferred cut -3,132.09 -9,564.02 Dividend and interest income 0.12 0.12 Closing account value $7,731.21 $7,731.21 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Yt 23656 55 Dividend and interest income earned For purposes of tNs statement, tatablty of intetest and worm inCOme haS been determined ficM a US lair leDortirg PetsPeak,. Based upon the residence of the account holder, account type. or prodixt type, tame interest ander' dyidend payments may not be subject to United States (US) ardor Puerto Rico (PR) Income tares The dent monthly statement is not intended 10 be used and cannot be (Sect upon for tar purposes. Clients should refer to the anslustre tar reporting forms they receive from IRS annualy, such as the Fortin 1099 and the Forms 483, for lac reporono information. n is the practice of UBS to file the an:kat:re tat reporting forms with the US HoterNI rewrite Service 34 PR TfeaSuN DeparaTent. and in such fOrMs accurately dasdry chsctends Warr Interest al& eserrpt or lapsable arcane Please consult your indudual tax preparer. July 2017 (S) Year to date IS) Taxable interest 0.12 0.12 Total current year $0.12 $0.12 Total dividend & interest $0.12 $0.12 Cash activity summary Your II fl uidal Advisor: SCOTT STACKMAMYLE CAMEL See Account a< Wiry thou month for details_ Balances In your Sweep Options are indudedin the opening and closing balances value. FDIC Insurance tones to deposits at UBS Plant USA and am bails participating in the um FDIC insured Deposit Frogarn. R does not *pry to deposits at UBS AG. Narrow Erarch of bank deposits placed through the US$international Deposit Account program SaC protection aooles to money market sweep fund hold rogs tut not bank deposits See Important information about your statement, on the last two pastes of trw [forwent for detain. tuts 2017 (1) Year to date (5) Opening balances $10,834.65 $17,018.32 Additions Deposits and other funds credited 28.53 276.79 Dividend aid interest income 0.12 0.12 Total additions $28.65 Subtractions Checks and bill payments $276.91 oco -1,45o.00 Card payments -3,132.09 -7,889.02 Other funds debited 000 -225.00 Total subtractions -$3,132.09 -$9,564.02 Net cash flow Closing balances 43,103.44 -$9,287.11 $7,731.21 $7,731.21 UBS Bank USA Business Account AF'Y Interest period Ain 7 - Jul 9 Opening UBS Bank USA Business balance Jun 7 813,800.34 Closing UBS Bank USA Business balance Jul 9 $10,844.18 Number of days in nterest period 33 Average daily balance $11,854.75 Interest earned 50.12 Annual percentage yield earned SDNY GM 00024496 001% ANP7C0020C0642645 Ne7000060S5S COCCI 0717 OdC030000 Y123656S50000000 ►age 3 of 6 CONFIDENTIAL EFTA_00135116 EFTA01276509 (SUBS Business Services Account July 2017 My Choice Rewards Points from UBS Account name: TERRAMAR PROJECT, INC Friendly account narne:TERRAMAA Account nuntber. VI 23656 S5 Rewards pants we reflected as of the 26th of the month or the pnce business day if the 26th fats on a weekend holiday Renton:tom Wanly decals (an be found On vAvveuttaxAtommtsenntes July 2017 Year to date Opening balance 61,577 54,282 Points earned 817 8,112 Closing balance Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your emancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important information about your statement at the end of this document 62,394 62,394 Your return objective: Capital appreciation Your risk profile: Primary Mt4erate Investment eligibi!ity CenSderal:On None selected Your account instructions . Vow account cost basis default closing method is FIFO, First In, First Out. Your lq nenciel Advisor SCOTT STACK MANLYLE CASRIEL m470302000642646 NP7000097565 COOOI 0717 COCO3C000 VI 236O6SSO CeiklilYGM000244WO 4 of 6 CONFIDENTIAL EFTA_001351 17 EFTA01276510 *UBS Business Services Account JUly 2017 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Some prices, income and current 'Agues ShOnn may teEpproximene. As a lest*. Om and tresses may hal te &watery reflected. See Amporuattintomneoon about your statement a the end of ths cticurnem fOr wore informs:hon. Cash Cash and money balances Cash anO money balances may include avaltie cash balances, UBS Bank USA cepaut account balances, USSFDC Insured RoganWM Balances, UBS AG Stanford Stanch &posh account baances and money woad mina fund sweep baances. See the Important Informetion about )Cot statement at the end of this doarneM for details about those balances. tidcing UBS BANK USA BUS ACCT Your total assets Cash Ccenng Merge mkt 1 (I) 10434.65 Closing baence on Jul 31 (1) 7,731.21 Vane on Jul 31(5) Your linandal Advisor: SCOTT STACKMANLYLE CASNEL UBS Bank USA and SI U85 SDK insured Rogan Bank deposit accu N baaxeS are insured by the FDIC within applicable lents, but are not protected by SIK. UBS AG Stamford Branch deport account balances are not insured by FCC and are not protected by 51K. Money market sweep bstances are protected by SIPC but are not insured by the FDIC Mt per share Average OnIdendIntereSt 041n on Jul 31 (S) rye Defied period Cep mount (S) 250,000.00 tenement of Cost Estimated Urtrealzed your account tests (SI annual inCtme (SI wino( loss (S) Cash aced money balances 7,73121 100.00% 7,73121 Total $7,731.21 100.00% $7,731.21 Account activity this month For more Information about the pike/ vadat shown for restricted securities, see Important information etaotrt Date Actiuty Your Ouantity/ Description expense code Face Sue Pricdealue (1) Cash amount CS) Cab and money Mance (1) len 30 Cash and money balance 910.834.65 Jul 3 Deposit DRECT DEPOSIT STRIPE 9.41 10,844.06 Jul 10 Interest WS BANK USA BUSINESS ACCOUNT AS OF 07,07f 17 .12 10.844.18 iS 18 Visa Payment CREDIT CARD PAYMENT -3,132.09 7,712.09 Jul 26 Deposit DRECf DEPOSIT STRIPE 19.12 7,731.21 lid 31 dosing cash and money balance 1723121 SONY GM 00024498 Ami7C0020C064264 7 NP7003000SSS 0003i 0717 (100030000 Y1236S6SS00000C0 Page 5 of 6 CONFIDENTIAL EFTA_001351I8 EFTA01276511 *UBS Business Services Account July 2017 Account name: T€RRAMAR PROJECT, INC Friendly account nome:TERFOWAR Account number: Y1 23656 55 minmurn Payment Cue Payment rue Oat r_ieJt .ne Your Knandd Advisor, SCOTT STACK MAMLYLE CASRIEL Available Credi tire Outstanding bialce UBS Visa credit card(s) payment information for August 23, 2017 S35 03. Aug 23, 2017 135,00000 134,182 35 1817.65 Tnls cred1ceed is en/diedin UBS Fay Omit Cad feature and x111 automaucaty to pad from you, account. Your payment is scheduled for August 18, 2017 We prod,* this information on your UBS visa credt cards sdely as a courtesy to you The UBS Visa credt cad and account are issued by UBS Bank USA. 1)85 Bank USA sends you the °Dial staement for this accent and you should mge your papnent &Ord ng to their instruCti0nS. We do not indide your outstanding credt card oarance in the /sue et you &count Mh 015S Firuancia Services inc Oak Activity Desorplicn Account (S) Money balance activities Jun 30 Balans forward $10234.65 Ail 5 Deposit U85 BANK USA BUSINESS ACCOUNT 9.41 Jul 10 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 07/07/17 0.12 Jul 19 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS Cf 07118/17 -3,132.09 Jul 27 Deposit U8S BANK USA BUSINESS ACCOUNT 19.12 Jul 31 Closing U.S Sank USA Business Account 57,73121 The 1)85 Bank USA Business Account is your ornery aveepopticia ANP70D02000642648NP70000035550003I 0717 00030C000Y123656$5000~Y_GM_000244§§ge 6 of 6 End of statement for account number Y I 23656 55 CONFIDENTIAL EFTA_00135119 EFTA01276512 Important information about your statement Firumcial Services to. (the Fern or UBS Fins-cal Sacks). is a member of all principal acuity, cemrnarey and eptirs exchange'. UBS Financial Seniors and 1.8$ Bank USA are i-died subsilanes of UPS AG and affihaes of UBS Sevens LLC. The Fim's I hanoal statement a available upon renter. The Ferns exthaie off kes re at: 1115 Financial Serwes 1-c. 1200 Harbor Boulevard Weehawken, NI 07086 This statement represents the only official record of you' LE6 Financial Services account. Other records, exept official lac docunenb, contanng coneliOngdaa should not be relied was II you benne there is an thee or omission please report it immediately n writing to the Branch Alanacta of the Win wag your account. Alhosip a Saks shown re intended to be amount statement data thoukl not be wed for to papoose Rely solely on yearend tax forms. 6.9 Form 1099. 5498. 10425. etc ) when prepamg your lax return. The Fim 5 required by law to refxn to he IRS all tarable dividends, mportabb rantauble brand and uxdsk interest erred en semen" held in per aro" net proceeds on see tranactions, acood baskoncertain covered stashes. Caveresdatkna with she Firm • Please reconfirm ay oral communcatons in wining tofurther protect your ritits• indudrg your rifts under tie Seoskies Infector Protection Act (SPAT • If the financial estitution en the top left of dot bort of this Weems snot 1.85 Franca Seeks, LES Financial Sonien carries yew accounts nearing brae by arnagement with the edcated inslituton We informed you of this relalcnshia nhen y this wean. h the cast your kr.t and wadies a* boated a LOS financial Service, and rot the intakceg braet and you mist main a mpri of any ever or emission to both firm" • As directed in the account agreements, you must roily us of any emu or fraud noshing decks refereed on ythr statement within 30 days after t was mailed a made availably. • Pleasedied °sorrier complains or i-cpries to the Fim's C fent Relations Department at 201.352.1699 or tolUree at 8020-354-9103, 8:CO A.M. to 6 CO P.M. ET Monday through Frday, or in wing to WS Fauncral Semites ex., Client Relation Departnet P.O. Box 766 Union City, NJ 07067. • A 0 staterneres shall be deemed complete ad accute if not objected to in welting within 60 days • Fa TTY services_ Call 1344412.0966 or from outside the US.: Cal201.352-1495 • h urn of ems or cpestirs about an electronic ftrcle transfer (FT). bit pauses or UBS Wandebil card transacbons, call 1320-762-1000. Ca wile to UBS Feenual Singes It., moo Harbor Blvd, 6th floor, Werthween NI 07086, hurt REINES& Sentra,- Cal a write as soon asyoei can, if you lark yxr statement a receipt's werg or 4 you need more edonnaten abut a transfer on the statement or recast. The Film or Cad baser Gs pplicable)naret her lioMyOu no later than 60 days alley the F rm um you the list statement on which the ems or Fethlem Xneaed - Proud. pow name ad octane Metter Of any) - Nada to ennr or tie transfer )Cu we inure about, ad explain as elterly as yeu can why you believe t is as Ian a why you need more Sam atien - Frondethe dolor amotnt d the suspected era. The Finn or Card bsuer wi Westgate sue ecmplant and will correct any emir en:matey. For alleged enon enolving; UBSVia•debil card tramartiort if we take more than 10 bus Pecs days to dohs, we will credk yeil acorn for the amount you think 6 in error, so that you wi hove the use of the money dunng the tine n tan us to complete our iweetiption. Please mike all checks payabb to the Firm or the &uncial Ostia:sin Mated on the front of ha statement In addition to regaar reran fees, accounts may be abject to mareenarce few charges for We paernent ter securities purchases and charges ice unpaid amounts n cash amines Accounts that aw transferred to other instnatens may be subject to a Vander fee. UBS Sweep Options 1165 offers options 'Me sweepers cash balances to bark depose accounts al non-aff diked barks ad affiliated banks. mane, market mutual f unds (Money Funds) and the Marnational Open Accort (CA) for common will an International Pesaro! Management Accost. Depose account al UB5 Bak USA and ran-affiliated banks panicipatng n the UBSFPC4nstred Deposit Proven are FDIC-insured in accordance with fDIC For more edennatko, please visit *wee fdic.gat Nark accourts at UBS AG Stan, ord Brandt and shares of Morey Fuxb are rot inared by the FDIC. Through the DA, cash balances are swept to deposit accounts at UBS AG New Yon Birth a-4 UBS AG Canal Branch. These deposits are not eased by the FDIC. Balances held at tie LES AG Cayman Branch are tenwanty tensed to the sovereign rein of the Cayman blinds, ad there is no gaunt** or other obligation of LES AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits we not protected by SPC. Money Fund that are protected by 51K. See 'LES Financial Sewn dawn Protection' below. 4201your request, twines n the bark deposits ma be widow,, ad shoes of a Morey Fun may be licthektect and the proceeds nand to you a your writes aortae Feather intonation about available sweep options, rclidep amen interest rate. and yields, i available wow.ubs corriseneepyila from your Financial Advisor er by calling 920.762400G UBS Furst Seniors acicasit protection The Firm is a member of the Seosilies Myeeto? Protection Corporation (SIPC), which protects mantis customers of es members up to 1500,000 (mcksdina S250.0X)for (Loins for cash/. Eplenaney broths* available upon regain or at thew ac.org The WC asset protection link apply to all teems-es tat you hall in a particular capacity. The Fara together wets certain affiliates, ha also Purchased appkmemtal inexact marmum snow! payable to at elgble diet, collo/ore& wider this prow:rim is S500 million as of December 10, 2016. kbact to the potty corditird and Imitations, cash at the Firm isfurther protected fa up to $1.9 million n the aggregate for all your accounts held n a parthulai (sporty. A hA copy of The poky watleg is swath upon request. The SIPC protection and the SupplerkelUI protection both do net apply to • Certain lbancial meets controlled by (and inctolid your account value) but hell away from UBSFinancal Services fe g.. certainCl/deposits a affihaed and nry all dieted barks 08 nsurace products, nclafrig variable uses, and (ii) shores of mutual funds when such shoes are watered *only in the, name of the account hoe:tete/nthe books and records of the issuer or trawler agent); • investment contracts or nwstrnert limited partnerships ad private pi/Kerner') that are not registered under the Securities Act of 1933; and • Commodities cawacts (e.g. foreign exchange and preciousmetal contracts). inclucarg futures contracts and commodity option contracts. the 51K protect on and the supplemental protection do not apply to thew asset, hen if theyotherwise appear on Kw statements. The SVC protection and the swpkmental protection do not protect again changes the makel van of yea investments (whether as a result of market monment, issues bankruptcy cr otherwise) Dividend Reiwistment Program (:41P) The price reflected is an average price. You may ottan the actual price Rent:is Financial Mawr. Only whole shares are purchasedunder DRIP; partial shags wit be sold ard the cash *1 be deposited et your account We clacked reewenment price applied by the eater may dale Isom the males price at which the patial shun re sold Cash-ialieu Only whole tints may be held el your accent. If you are entitled to a panel Ind as a result of a Orden" payment • othenwth the Firm WI ether sell partul wins at manor pike or accept an arricint determined by a regaered clean) agency, and credit you accost InItattritent objectives the I-wormer objectives end risk profile an spec k to each accoint and may wy between yew aceanb Please echoer the Firm prormst& in wring of are spa Cant change in yrs fmancial siluation or averment cbactive• For each accatit held, you choose one of the b owing investment thirties. • Pratte Curivrtineomt Investments seekirg the gineraten of krone only. • Achrwe CaprtaAppreciabow ha ntments seeking growth of principal rater tan the generation of income. CONFIDENTIAL • hoduee Combination of Intone and Capita Appeeliitell Investments Seekeg both the generation of income rd growth of pi-opt Overall risk profiles • Conserv/ave.Seeks to maintain WWII:irk Pal oath low ra ad volatility to the wean overall even if that men tin accout don not generate significant income a rains and may rot keep pace wits inflation. • Mockott Willing 10 accept sane rids to pincipal ad tolerate sone %Platy to seek hater returns. • Aggressive: Wiling to accept hi;h nit to ponds,' end high volatility to weir highreturns over time. • Interment %kik Consideration: I selected a portion of the portfolio f or that account may include complex strategies, Inked liquidity and geater yobtiky. Stirtonentshoueiholdite We may consolidate al related account statements with the sane address in the sure envelope e.g. because they have owners *hp ako maintain join octant rebtiornhth web other dents a the same address. If you prefer to receive indiedual staterntrils mailed n separate envelopes, you may decline houwhdding by caleg your Financial Adwor. Friendly ateown names IN Friendly account norm is a wskrnothezi rnidenarner chosen by you to assist you with your recordthepip. ha no legal effect an your account You can chancy your Friendly actors names, through Onthe Seniors a bycontacting yew F Cannot Achiscr. Attain overview • Yaw of you Karottaggerf010. Net of assets aid liabilees • Asab Include *warble cash balances. yaws for restricted security Pit ), and Global Tine Deposits, unreand marts to market, andcertain assets not held by tie FIT11. Does MI include upped securtielassets at the eni of the pion and outwit statement penods, private inestments, urmnted stock options ad them:setae cock options • Lianthos Mobiles debit balances, cutstanfrg maga lo , lint short account balances. • Cash/moneybalances. Total of uninfested wad* cash balances, piss depoit balances at Masted and non-allilated bails, St mcney Tata mutual trod sweep balances, at the ebse of tie statement period Non.commodity tree creek balances in yar axon are not 'angered from other balances and the Frrn may use any of these finds h the mangy rouse of its briass Thew funds are mai won your dema-d. This total A encircled in the curet period closing van. Lending Information For detaid Hi:emotion to the Firm's lercring purees aid dscbsures, refer to your Client RektionshP Agraillynt cc Amyl Agreement and the General Tenn; and Corditions UES Statement of Credit (lattices Orailabk n agreements and Cinclosures Wwwrihr nwitornrwordrirlwwwi SDNY_G th_00024 500 EFIA_00135120 EFTA01276513 Important information about your statement (0001ridtd) vas assets Your diaterrent Manias securities another nests held tithe exotet al the ado( the strewn period. You may ask fordovery of fully pad seostin at ay tin*. You ma/receive securities used as loan collateral ether paying sly balance do on them. My securities tranderred to to Finn ctri-g the statement period are lined at market value as of the end of the sterner* period. • Cart bast In determining the cost basis of to settees included n to statement, where indicated wih the number rl,• LOS Fermat Sorriest has relied on information obtained from sources other lhantd5 Financial Semites, including illarristion tram anothe- I im a that you may hawprovidedto you Fina-cial Adrisor. The Firm does not indePerdently vet a 9.uralto• the maraca a raiday of ay Mornution provided by scums other than U3SFhancial Senices aiSticri, although UES Finarcial Senices generalbr updates fib Merman:el as ihs recerveA the km does not provide any assurances thee the nfamatice trder 'Cost bate' ad •Unrealcod gad WC is accurate as of to date of this statement. As such, please do not air on this Marnation to make poshest or sale decisions, fa tat popsies or otherwise Accounts turaliered to tre Finn may reflect gait es inknination only fa the period of tine they are held at the Finn More historical rawnation can be adied by yea Palencia Advisor. • Unrealized gaits/taw VMen data n aradsble. *sterner wrealind goinnossos av cakulaied la relanial securty lots. The transaction data for rilnitlual lots may or may Oct ref lett commissions, cherges ands security reorganization events. Dividend and cuter reinvestmene lots ad ysternatic puidnese bit are eachcombined to dispLy ore averagedlot The 'Trate date cotton presents the agral transachon wade date. • Callable securities Bonds and pithrred stool dun the. Muerte; for tab redemption wit be selected Orpalalbi by lot Iron among all seariries of that issue held in our name or in nanny name for as clients Call leant items**, it obtaned from third parties and es accuracy it not gyranteed. Other call leans may eivist which cold Elect Weld amide* ankrmatifi Ste provided upon request • Cottificates of deposit (ed. CO, are FDIC muted Li> to 1293,000 n principal and accrued interest per deposior ad per depository int:rutin inaccordance with FDIC elks. • Pritehakie Pisces did:dyedfor saucers and other swidsis may be higher or ewer than the price that you would actually receive in the mate. Prices av darned from various 'hid arty sources *hitt we tele* to be rekable, tut we do not guarantee thee' accuracy. - We general & use tle cbsing price when andrile cr ix mean of the bid and a* prices kr listed secults ad options a only bid prices kir OTC secures. — In actively traded secures maybe paced usn9 a velum en model or be most recent price we obtained and may not reflect an actual market price a vete — Certain positions may appear will-eul a pier ad vrill show as 'price was not availabt • if we are triad. to °Man a pace for a acuity. - Deposits a securers denominated it cumercon other then U.S dolls, see reflected at the whinge rate as of the statement date. — For certain searits racing in non-conf onyard denomeationt pnce and gua-lity (face ate) may hew been adjusted to imitate Pars Muatesn To cistern current quotations, when wattle contact war Finarcial Adria. • Private investments and structured products. products. rinienmene rarities (rcidig diet, proem WI program end real estate investment trust secures) and Ttructrad products are gowalki highly Cetton structued products R. not been registered with die Securities and Exdurge Commission or under any state security laws. We porde *stinted values for private Waterer secures ad structured products for Hairnet:ad arrows crib. Acarag is mit guaranteed. — These vales may differ abstain)", Iran Farces, il any, at which a private iwestment security structured produce may be ba4'il or sold and do rot necessaihr rep-earn the value you may receive tpcn — Third party estmatesol rate re at d a certain date red we supplied to UBS Financial Services on a repute basis by an indopendert valuation firm. — Issuw, ones-alpa-mei or sponsor estimated rates, day, are skpplied tote Fen 6/theissuer, general partner or sponsor and my be tato-dated based on Meru* Mammon Iran *unused by bid palin to Mew their estimated values. — You can obtain add:Cent Wormed:en regardig to mefiablogy wed to determine the estimate of value at the date of tie islommon that is the bash for the estimate by contacted your Ffiencial Adria. — Third pay eninmed vales may be reflected as *Noe piked- in several situations: when an ideperdent valuation inn has not suPPied a it arable to astir a valet when we became avant that a material event has occurred that may call a previousy repotted vale into portion, or Mtn a value would be highly spec lathe due to thematic* ol the Settinty- ▪ Whin neither an key-, general panne- or sponsor estimated value nor athird-pay estimated value is provided the ate of to nary wilt* different tan its nu-chase Pre. — 'Distributions to date may include mean of capital, name or both. — 'Original unit size' represent, he Mot offering PiCe per ind ad may not reflect your cost basis — Oft an unlined REITstatues are rot listed ma national secultes exchange and are gaiety ilictid adevent they can be sold, the price Meted mW be less tan be per than estimated value provided in the accant statement. • Restricted securers. Restricted SeOldies generali are rot currently ehgble for public sale. UBS Filtered Services we the market price of the unrestricted stock of the sane issuer as an mputed value for We restricted stock (or Baptises of the statement at. To the Went fiat resented secures are 'table icr sale, the pate mated my be aMtantially lets than the imposed value tone • S. festinated) income, current yields and rates. As. estimate of arrual mane is based on town dniderd erd interest wet assorting to 'careen will be held for one yea from slatement date or oil meturity. This Mina* is ay a guneine; accuracy end continued income are not guaranteed. — Estimated arrest Mane and curent yeld fa certain types of 'writes could include • tarn of principal or capital gate in which case the est income fa-Dicurrent yield would be overaated. — Estimated anal lean and °rent yield and tie actual name and yield not be lower a higher than the estimated snowy — An estimate of a-ruaked income (dividend ander interest) denied by the current matte valuefaverage balancers based on the last dividend or merest payment ma:Sebythe issue and wines be searkendepeset will be held for we year tan tie StateinInt date or until mahrity. Accuracy and continued yield are not warned • AMU not heed by MOSPinanded Services. Certain assets are rot held by the Firm and not wohe the Ferns possysion or control. These assets are didayed on yur statement for informational purposes only. Positions ad values presented we provided by the naiad Imo LES Fretted Services is not respernible for the infametion and does not gua-antee is accuracy. Ma* meet T9 rot protected by 51K or tie s supplemental5'PC coverage. • Revenue shoring and additional compensation. - h ether, to arnmktiont on sale ad 12b. I tees reamed in connection with the distrbuten of mutual finds to ow chats we actor our affiliate recent revenuestaid papers tan distrtutas enact advisors of the mama finds that we all. These Smalls are baud on two different con-panto (0 be arrow* of sales by LES of a particular mAttal &dirtily to ourclents: and GO fie asset sake of a particular mutat kid 'any' shares heed a to lint — We adour affiliate also receive retied ha ard cmnbus processing fees in consideration for transfer agent services tea vie provide to to mutual funds These fees generally are pad from investor assets n to mutual turd and are a ford dolls emoted baud an the numbed wants at the brolier.dealer hoking mutual finds ol that f trd family - h ad:Monto commissions received in correction with the sole or destrbutionol annuity contracts ad aria inwsinant butt Lilt to Oa clients, we and or ow Mediate receive revenue fining corrponsaten tam many of fie Man companies undemaiting the annuity canted% *fibres of theinnate competesor sponsors of the inn investment trusts re &tribute. CONFIDENTIAL — Our all dines also receive tracing ccovnissons std offer compensation tan mutual funds and imam compars whose products we dstrtute. — We recent as a-rualfee tram LES Bank USA and LES AG Stanford Bunchof who VS pa acccsnt sweeping to the balks odes the LES Bank Sweep Program Activity Irdormatnin regatleg cominwsens and otter dunes incurred nitmectco woh he execution ol Wades, educing option tenswens hat beanincluded a-i confinnsions previoutbi (united to you, ad wtl be provided to you promptly cn request. Short selling If you ac engaged in that Wing a wurity, you may incur a chatge due to certain tarateing costs for that particular seam, Open orders Regarding open or 'goods ilkancellee orders that were rot executed by the sweets" date, open buy and sel stop seders are reduced by the anount of dividends reigns an an eedividenis a wrights date unless in chemise by you. You are tesponsble for orders tat are executed dm to your feline to cancel tenting open orders. Privacy to obtan a coy of as cument Chen Privacy rake, pleat collect rats Financial Aching- or vat ar website at woodwaraltatianCadliCti — LES Francial Winces is not a bar. The RMA, Business Services Account BSA and AMA are brokerage accounts which provide access to baking sakes and product Ikrough wangerrents with affiliated bank, and other ihid-party banks. and provides access to hurrays and amuty proicts issued by ukaffilialed bird-piny Munn'scompetes tva4i insurance agemy teak/win of LES Gherkin Sates Inc — emrstment. Murree, and arnuity welter — Not FDIC Mured• No bank guaranty May Me ate - IMA. Resarce Management Account, Busress Sautes Account ESA, IRMA and ritenational Resource Management Accour re registered service maks of LEEFtencial Semites lx. — VISA is a registered vadernak owned by Visa Pittman:nal Serre Aswcrition ad used unit kense. The UBS Via tittle cards and the LBSVia debt cards at issued by UBS Bank USA with permission from Visa U S.4 1r-corporatist M ohne radernaks, registered vs:inners, senate mats and regastered service marks are of their respect.* (canoaes UBS financial Somas inc. Rev. 201705 SDNY_GM_00024501 EFTA_00 1 35 1 2 1 EFTA01276514 I It UBS U85 FMancial Services Inc. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 Business Services Account August 2017 ANP70036266570617 Y1 0 TERRAMAR PROJECT, INC PO BOX 308 TEANECK NJ 07666-0308 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Y I 23656 55 Your linens/al Advisor- SCOTT STACK MANILYLE CASPIEL Phone Questions about your statement? Call your financial Advisor of the Value of your account ResourceLine at 800-762-1000, account 029023656 on July 31 (5) on August 31(4) Your assets 7,731.21 4,141.91 Visitor's website: www.ubstornainancialseivices Your liabilities 0.00 0.00 Value of your account 37,731.21 54,141.91 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 Sources of your account growth vvww. annuakreditrepost.com. Tracking the value of your account during 2017 Value of your account S The uc,andS at year end 2016 $17,018.32 Net deposits and withdratrals -S12,876.81 YCUr nvestment return Dividend and interest income Change in market intuit 10.40 50.00 1 / 0 0.8 77 41 • Value of your raceme on Aug 31. 2017 $4141.91 Dec 2014 Dee 2015 Dec 2016 Jul i017 AU10 2017 SDNY GM 00024502 Member 51k ANP70002000676657NP70C0059974 00001 cg 7 00CC0C000 Y123656550010000 ►age 1 of 6 CONFIDENTIAL EFTA 00135122 EFTA01276515 *UBS Business Services Account August 201 7 Your account balance sheet Summary of your assets value on August 3t ($) Account name: TERRAMAR PROJECT, INC Friendly account name: TERRAAA AR Account number: Y1 2365655 Percentage of your account A Cash and rrxmey balances 4,141.91 100.00% Your current asset allocation B Cash alternatives 0.00 0.00% Total assets $4,141.91 100.00% Value of your account 54,141.91 A Eye on the markets Index Percentage change August 2017 Year to date S&P 500 0.31% 11.93% Russell 3000 0.19% 11.20% MSC I - Europe, Australia 8, Far East -0.02% 17.50% Barclays Capital U.S. Aggregate Bond Index 0.90% 3.64% Your K sandal Advisor. SCOTT STACK MAN LYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank USA deposit account. UBS FCC Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about mu statement on the last two pages of this statement for detail about those balances. Interest rates on August 31, 2017 3-month Treasury bills: 1.00% One-month LIBOR: 1.23% AwP70002000526658NP7003059974 00031 OM 7000000000Y12365655001 tiniLY_GM_000245,Sge 2 of 6 CONFIDENTIAL EFEA_00135123 EFTA01276516 UBS Business Services Account 2C I Change in the value of your account August 2017 (S, Year to date (I) Opening account value $7,731.21 $17,018.32 Deposits, including investments transferred in 0.00 276.79 Withdrawals and fees, including investments transferred cut -3,589.58 -13,153.60 Dividend and interest income 0.28 0.40 Closing account value 44,141.91 $4,141.91 Account name: TERRAMAR PROJECT, INC. Friendly account natrio:TERFtAMAR Account number. Y1 23656 55 Dividend and interest income earned rot outposts of ties statement, tadbIty of interest and 0nidend income has been determined Dom a US tut ItPatting Cersidedig. Based upon the residence of the account holder. account type, or ptoduct type, some interest andor dvideed payments may not be subject to United Stan (US) ant? a Puerto Rico (PR) Income tails The cent mane* statement is not intended to be used and cannot be reefed upon for tat purposes. Clients should refer to the atoKatte tin reconing forms they receive from U3S annualy, such as the toms 1099 and the Forms 480, foe lac reporting infoimation tt is the practice of UBS to file the aCittiCatte tat reporting loans with the US Interrd Revenue Service Bed PR reissue, DeCOcerent a)d in such forms accurately classify cbgend ardor Interest as lade exerrpt or tat** texecne mate (oosott you( irxledual laic prepater. August 201 7 (S) Year to date (S) Cash activity summary Your N needs' Advisor: SCOTT STACKMANLYLE CASRIEL See account activity tha month lot deta Is Mantes in your Sweep Options are included in the openng and closing nuances vita. FDIC Insurance applies to deposits at UBS Bank USA and al balks participating in the UBS FDIC Insured Deposit Prager,. a des not apply to deposits at UBS AG. steam Erarch or bank *paints placed through the U135 Intetriationd Deposit Account program 5cC protection) applies to money market sweep fund holdngs tan not bank deposits See Important Mfomtaton about your statement on the last two pages Of this Hutment for details. August 2017 If) Year to date (1) Opening balances 17,731.21 417,018.32 Additions Deposits and other funds credited 0.00 276.79 Dividend aid interest income 0 28 0.40 Total additions 40.28 Subtractions Checks and bill payments $277.19 -2,771.93 -4,221.93 Card payments -817.65 -8,706.67 Other funds debited OD -225.00 Total subtractions -13,939.513 -$13,153.60 Net cash flow Closing balances -S3,589.30 -412,876.41 $4,141.91 $4,141.91 Taxable interest 0.28 0.40 UBS Bank USA Business Account AF'Y Total current year $0.28 $0.40 Total dividend & interest $0.28 40.40 Interest period Jul 10 - Aug 6 Opening UBS Bank USA Business balance Jul 10 $10,844.18 Closing UBS Bank USA Business balance Aug 6 17,731 49 Number of days in nterest period 28 Average daily balance $8,614.48 Interest earned $0.28 Annual percentage yield earned 0 04% SDNY GM 00024504 ArIP700020C0626659 NP7003058974 00001 0817 00C030000 VI 236S6S50 010000 Pegs 3 of 6 CONFIDENTIAL EFTA_00135124 EFTA01276517 *UBS Business Services Account August 201 7 My Choice Rewards Points from UBS Account name: TERFtAMAR PROJECT, INC Friendly account namenTERRAMAII Account number: YI 2365655 Rewards pants are reflected as of the 26th of the month or the prof business dw if the 26th LSI, on a ineekerxr holiday Reward. point activity details on Ct found on VAVvilla.<00./OhilneStWeS August 2017 Yea, to date Opening balance 62,394 54,282 Points earned 795 8,907 Closing balance Your investment objectives: You have identified the following investment objectives for this account if you have questions about these objectives, disagree with them, or wish to change them, please contact your Fmancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important in formatron about your statement at the end of this document 63,189 63,189 Your return objective: Capital appreciation Your risk profile: Primary Moderate Investment eligibt'ity consderat:on - None selected Your account instructions e `tots account cost basis default closing method is FIFO, First In, First Out. Your Ilisancial Advisor: SCOTT STACK MAMLYLE CASRIEL ANP703020C0626660NP7003006,74 boom 081 7000000000 Y12360605001 WItiiklYGM000245efSge 4 of 6 CONFIDENTIAL EFTA_00135125 EFTA01276518 *UBS Business Services Account August 2C1,* Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Sane pnces, income and current vaues sheen may be approximate. AS a itSLt gam and losses ma/ nol be accurately reflected. See Aporunt infanta:ton about your statement a the end of ths documem fOr more infornason. Cash Cash and money balances Cash and morey balances may include avalaole cash balances, UBS Bank USA depost account balances, UBS FDIC insured Rogan Bank Baances, UBS AG Stanford Branch deposit account balances and money matt mutual fund sweep balances. See the Important information ',NM your statement a the end of this document for deals aSoir those balances i4ddng WS BANK USA BUS ACCT Your total assets Cash Your Financial Advisor: SCOTT STACK MANLYLE CASSEL 1185 Baik USA and al UBS FDIC Insured erOgieek Bank deposit acCOuN taerKes are insured by the FDIC within applicable lints, but are not protected by SIPC. UBS AG Stanford Blanc hdecout account balances are not insured by FC(C and are not protected by 51K. Money market sweep balances are protected by StPC but ate not Insured by the FDIC crcennubSence Cloungbaance Ince per share Average Dnidend Interest Days in on Aug 1 ( 1) on Aug 31 (S) on Aug 31 (S) rate period period Cep amount IS) 7,731.21 4,141.91 250,000.00 Percentage of Cost Unmated Unrea4zed value on Aug 31 (t) yOur account bas's (S) annual inCCme (5) gain or loss (S) Cash and money balances 4,141.91 100.00% 4,141.91 Total $4,141.91 100.00% $4,141.91 Account activity this month SO more Information about tee OW value shown for reStriCtedSKUelitS, see Important information about Date Actinne Your Ouantity/ Description expense code Face vane PnceiValue (1) Cash amount (S) Cmh and money balance 10 Jul 31 Cash and money balance 57.73121 Aug 7 Interest WS BANK USA BUSINESS ACCOUNT AS OF 0804'17 .28 7,731.49 Aug 18 Vrsa Payment CREDIT CARD PAYMENT 817.65 6.913 84 Aug 22 89 Check BENJAMIN POTTER CHECK PAID 001083 -2,771.93 4,141.91 Aug 31 Closing cash and money balance 54,141.91 SDNY GM 00024506 ANP7C00201:0676661 NP7003059974 OCCO1 0617000000000 Y123656550010000 CONFIDENTIAL Page 5 of 6 EFTA_00135126 EFTA01276519 *UBS Business Services Account August 201 7 Account name: TERFtAMAR PROJECT, INC Friendly account name:TERRAMAA Account number: YI 23656 55 M•nenten Wren' cue Payment nut Dale Credi Int Your Snanciel Advisor. SCOTT STACK MANY I YI F CASRIFI *wad* Credit Una Outstanding Nitrate LIDS Visa credit cangs) payment information for September 23, 2017 43500 Sep 23, 2017 435,00000 434,205.08 4794.92 This credit cad is enrolled in UBS Pay Credit Cad feature and MII autocratical/be pdd Fran your accouri. You. payment Is schediled for September 18. 2017 We provide this information on you UBS Visa creek cant sdely as a courtesy to you The UBS Visa credit cad and account are issued by UBS Bank USA. UBS Bank USA sends you the of la this account and you should make your parent accordng to their instruction. We do norIndude your outstanding melt cad baarce In the vaue el your account with UBS Amanda SeMces Inc Date Activity Description Amount (I) Money balance activities Sol 31 Malaita forward $7,731.21 Aug 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 08/04/ 17 0.28 Aug 21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 08/18/17 -817.65 Aug 23 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 08/22/17 -2,771.93 Aug 31 Closing U.S Bank USA Business Account 84.141.91 The UBS Bane USA sassiness *room is your pnmary sweep option A NP70302000.:26662 NP7000058974 00001 OBI 7000000000 vl 236S6SSO 011ift6W_GM_000244096 6 of 6 End of statement for account number YI 23556 S5 CONFIDENTIAL EFTA_00135127 EFTA01276520 Important information about your statement fawcial Services ex. (the fern or UM Fnareid Serval). is a member of all principal acuity, comrroity and opt ire exchanges. UBS Financial Seniors and 1.85 Bank USA me nulled subsilenes of UPS AG and Ohba-esof UES Swishes LLC. The Fein's Genoa' statement is available upon request. The Fiat exeorin off kes are at: LIM Financial Serres lax. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement represents the onb• official record of your UN Financial Services account. Other records, beep official tax documents. contanng conkingdna should apt be relied span II youbathe there is an firer or omistion please report it immediately n wring to the Branch Manager of the office serving your account. Allthaeln a 'ivies thoon ae intended to be aureate, statement data should not be wed for to pupates Rely soleY on yethend tax amt.. fte Form 1099. 5498 10425. etc ) when Drepamg your lax return. The Fim required by law to rewel to he IRS alltamable &Mends mportabb rantaubk drays* and Gate interest end an neudies held n you account net proceeds on see breadth% radon basis-oncertain covered swabs. Othwariatkeu widmhe Firm • Please rtcoram ery oral cortmuncabons in wring 1ofurther protect your mitts. indudrg your rgas under the Seosiies Investor Protection At (SPA). • If the financial ithitution on the top left of to born of this shams snot L135 F torten' Services, LBS Runnel Senas carries ma =aunt as clearing broker by aria-gement win the ithcated insteuton We informed you of this relatonshio 441. en la opened this accost h the cast your kids and wallies re boated a LOS financial Services and rot dw ineccarg braer. and you neat make a npth of any error or omission to both firms. • As desated in the account agreddnintS, ICU ril.Za re:Myus of any ears or baud Oaring d-ecks reflected on your statement within 30 days after t was mailed a made awildas • Clear died ortorrer complaints or inathies to the Fim's C Fent Rath:a Department x 201.352.1699 or tolUree at 8020.354-9103, 8:CO A.M. to 680 P.M. ET Monday through Frday, or in wing to UM Fancial Sena, lx.. Client Rehticre Depairmet P.O. Box 766 Union fey, W 07067. • A 0 sate-mints shall be deemed complete /Martha. if not el:Meted to n writing within 60 days • Fa TTY services_ Call 044-612-09,36 or from castle the U 5.: Cal 201.352-1495 • Pi urn of oats or cpertions about an electronic fads Minster (FM). bit payment or UBS WOdebil card transachons, call 820-762-1000. Od wile to UBS Fe-envoi Ghia, lax., moo Harbor Blvd, 6th Hoer, Weehawken NI 07086, Mtn RIAMMA Grass. Cal a mite as soon asyoei can, if you Park yxr staement a receipt swag or 4 mu need more acinmaten abut a transfer on the statement or receipt The Film or Cad Issuer Gs wpakable)mutt her I romyou no later than 60 days alto the F sent you the fist Ramat on akin the ear or Problem arPethed. - Pro-Meyou' name ad xcant nutter (4 any) - Cnsabe tie error or the vinier )Cu me inure about, rd explain as Wady as you can why you ahem d is an UM a why mu need more ifformasion - Provide the doter arrant of the suspected era. The Finn or Card Issuer will imestgete your amplest and will coned ry near promptly. For alleged *non evolving UBS debit cad transactions. if we take more than 10 tus ass days to then, we will credk par maul for the amount mu thinks in otos so that you wi have the use of the money dunng the tine n takes us to complete our iwestiption. Please mike all checks payable to the Fern or the I runcial ingestion instated on the front of tins stamens In addition to nrgiar accotht fees, accounts mad be subject to mardonarce hes, cages for We paterent a securities purchases and charges 47 unpaid worts n cash accounts Accounts that a transferred to other inffilartS may be subject to a Vander fee. UBS Sweep Options UM offers options ter sweeping cash balances to bat depose accounts al non-ati dieted bats ad a latted banks money matt mutual f unds (Money Funds) and the Wernatthal Omar Aran (DA) fa cur:anon with an Internet:pro' ftertothe Management Accost. Depose accounts al UBS Bat USA and eitn-additted banks parecipatng n the UBSFDIC4nsured Deposit Program ere FDIC Wured in accordance with MIC ales. Foe nwe infonnatin, please visit wwwfdk.gay. thank accounts at UBS AG StanfordBrand, and shams of Marty Fuxb are rot road by the FDIC. Through the DA, cash !Winces re swept to deposit accounts at UBS AG New Yon Brarth a-d UBS AG Carnal Branch. These deposits are not inured byte FDIC. Balances held at tee LES AG Cayman Branch are temp:only oposed to the sovereign ra of the Cayman rd there is no waren** or other °Mosta, of UBS AG to repay the balances while on the UBS Cayman Branch's boots. Bank deposits are not protected by 9PC. Money Fund shires we protested by 51K. See 'UPS Finical Sears Accord Protection' below. liwn your request, batexes n the bare deposits may be **dawn, mid shoes of a Moray Fug may be licsalaect and tie proceeds retuned to you a you, securities accost Father acclaim about available sweep options, aldng current interest rite. and aids, it mailable ed www.ubs corrisenepyilis from your rancid Advisor a by calling K0.762-1000. UBS Fancisi Seethes aosarrt protection The Firm is a member of the Searilies kwesto, Protection Cap:ration (SIPC). Yeah protects acuities antomen of is menbers an to 1500,000 (including 5250,000for thins for cash). bobnaecry brochse avai0ble upon regast or at www sex. org The SIC asset proles-an link apply to all accords tut you hold in a orticulat capacity. The Fart together wen certain af iliates. ha also Purchased on:demented insurance The mai mum amount pat kb to at e19bb clients, colkyoyeb under this protector. is 5500 mullion as of Drember 10, 2016. Subject to the potty coedit:Pm ad Imitations, oath at the Firm is further protected for up to 51.9 million n the aggregate For all your accounts hell n apariah, (speedy. ABA copy of the poky wording is enailebk won request. The SIPC protection and the supplemothl protection both do not apply to • Crain ikuncial assets controlled by (and inclad your account value) but MM awayfrom UBS Fine-del Services (e g.. certain() deposits a affiliated and raw affiliated bats nsurroce products, noising variable arruhies, and (ii) shores of mutual funds when such three are negichrod drectly en the name of tie account ha:branthe bolus ad records of the issuer or trawler agent); • investment contracts or nastrnere attests (eg., limited partnerships sal private placements) tat are not registered under the Soria, Act el 1933; and • Corrmodites careacts (e.g. foreign exchange and precips metal contracts). inducing futures contracts and commodity option contracts. the SIPC protect on and the supplemental protection do not apply to thew assets ern if they °theme* appear on ma statements. The SWC protection at the sthpkmental protection do not protect against changes in the motel yam of ma insestments Gather a s mutt of market mohement, issue' briuruptcy otherwise) Dividend Reireettment Program (DM The price reflected is an average price. You may ottan the actual price ban your rancid Arbor. Only whok sham re purchasedunder DRW; partial shams will be sold ad the cash w1 be deposited in your account The thriderd rerwesenent pice ant:died by the seer may duffer from the make price at winch the partial awes re sold Cash-alieu any whole urrts maybe held in p.r accout t mire entitled toe pa-tial ind as a resuk of a carry! pent ce otherwise, the Firm will ether sell portal ulna at market pa a accept an word determined by a *gamed death) agency, ati credit your accost InVeStritent objectives The rwesimest objectives and risk profile are spec tic to each account and may naybetween you accords Phase elute the Finn prow* in wring 01 ay scnidant change in your f nancial situation or invettmem apathies for each accord heti you choose one al the fawning indictment objectives. • /bora Curnrancome Investments seeki-o the greaten of armory. • AchweCapitatApprecialsow twerments seeking growth of principal caber dun the generation of income. CONFIDENTIAL • Produce Combination of Income and Capita( Appreciator. Investments Snag both the generation of income ad growth of prital. Overall risk profiles • Cons-ware. Seeks to manUin nititi pains) with low rate ad volatility to the attars carat tan if that man to thane does not generate significant income a ream and may rot keep pace with • Moderate. Wiling to accept some dr to pincipal ard tolerate sane malty to seek hmter returns. • Aggressive: Wiling to accept hit rth to 'mongrel rid high volatility to ten Figh returns over time. • Mies:newt %any Cons rieration: If selected a potion of the portfolio for ha accourr may include crawler Proteges, In liquidity and gdater volatilty. Startemontlieueutholdar We may consoldate al related wcount statements with the swine address in the same envelope. e.g. because they have owners who ako maiman jam account rebtiond4s web other dents a the same address. If you pithier to receive indirdual statements mailed n seprate emeloges, yo may decline hourhdding by calro your Froncul Admor. Friendly account mime The Friendly account nesse is a warned*. 'eternal-le chosen by you to assist you with your recordkeepity. ha ro legal effect an your account You can chancy your Friendly account names through Onthe Services by contacting mu- Froncial Actuator Award overview • Valle of you wasertgautils4o. Net of assets and 'jubilees • Aare Includes wobble cash balances alas for restricted security (est ), and Global Tin* Deposits, unrealzed marks to market, and certain assets not held by the Finn. Does MI include worded securtielassets at the end of the peon and want steamer penods, pooh antmenb invested stock options a-4 arcisable clock options • Lialmbees aides debit balances, ortstanfrg margin ions credit line, short account balances. • Cash/moneybalances. Total of uniniested avalkle cash bolas, plis depot balances at affiliated tat nonaffiliated banks, rd money maker mutual tad weep babnces, at ea close of tie statement period Non-commodity Tree creek balances in yar account are not segregated from other balances and afro. may use any of these Inds in the mangy course of As bwriess lase funds are paste upon your demard. Thrt total is aided in the curet period closing Yaw Madras Information For &aid eilamation at the Firm's Wag padres ad (Subsumes refer to you Can Relationship Agreellynt a Accost Agreement and a General Tema and Conditions U85 Statement of Credit ftaftices availabk n Agreements and Oncloswes denwiriyi enurvicurimmurhwv. SDNY_G M_00024 508 EFTA_00135128 EFTA01276521 Important information about your statement (ZOIMIThed) Yeur assets Your staarrent Remit*, securities aid other nests held fide axotent al the std of the straws period. You may ask fordovery of fully pad stunts at an/ tine. You ma/receive secunties used as loan collateral ether paying sly balance dm on them. Cry securities warned to Ihe Fine drirg the stalernent period are heed at market value as of the end of the strawy period. • Cart bar. h detamning the cost basis of the sautes induded n this statement Mere indicated wih the number • d• LOS Financial Server has relied on information obtained from sources other lhan Financial Semites. including holowetion hen another I im a that you may have provided to you Fina-cial Arista The firm does not indePerdently very or gaunt** the accuracy a afar of my it provided by sours other than U3SFirencial Senices. h Arica, although IBS Financial Severs generalb updates fib nlermarn as t is reamed, the hem does not provide arm amines that the nfamation order 'Cott base rd •Unrealced gar/ bye is accurate as of to date of the statement. As such, please do not reler on this nfamation to make puffiest or sale decisions lox to puposes or others* Accounts tareletred to to rim may reflect gallop inforrnation only for the period of tine they are held at the Frill More haorkal reematen can be actied by pas Inertial Acbisor. • Unedited garerlear When data a arailabk. esimatod urealind gaindlostos are calculated la iidudal securoy lots. The transaction data for relnriolial lots may or may Oct reflect ceramics:xis, charges aorta security reorganization events. Dividend and ore, reinvestmene lots and yawner prdnase re are eachcombined to dispLy ore averaged lot The 'Trate date edema presents the agree transaction trade date. • Callable securers Bonds and proUrred dodo thin the /surreal; for orb redemption wil be selected irealelb by lot from anog resembles of fiat ere held nom name or in nominee name for as cleats Canker* nksmaton if oared fromthird parties and k accuracy is not goateed. Other call ferns may win which cord root yield complete inkrmaten will be provided upon request • Ceetificates of deposit (ed. (Chafe FDIC routed r> to 1293,000 in principal and road interest per deposer rd per depository insibrizen inaccordance rah FDIC nuts. • Pricehrue Paces die:dyedfa securities and other roads may be high.' or borer than the price thee you would actually receive in the mirky.. Prier are <rainedfrom various tilt pry sources whirls we t.eeeve to be rekable, brat we do not guarantee thee' accuracy. - We general & use the cooing price when aysiltka to mean of the bid and a* prices fcr ',seed searbes anoloptions or oily bid prices for OTC searites. — Less actirly traded sautes maybe paced usng a valuation model or the most recent price we obtained and may not reflect an true madet price a rue — Certain positions may appear without a price art will show as 'price was not availabb • if we are viable to obtain a parlor a acuity. - Deposits a securities denominated newer:es mher ten U.S dolls, at reflected at the 'whinge rate as of the statement date. — For certain searnes rating in non-conf omen; denominations pnce and quafity (face veer) may have been adjusted to Isobar groper value cm To *fain anent quoteeicem when mailable coated you Financial /akar. • Private interments and stand products. Prime nvesiment secures (roadig deed waxier ion program end realestate reamer bat soared and structured proarls are genwalb highly Cyan stnnred rrOCUIS have not been registered with the Securities and Exchange C.:anti:in a under try acne securties laws. We provide oersted cries for private increment stares a-d structured products for Harnaterel proses cnb Acarary besot guaranteed. — These makes may differ abstardery tom prces, any, at which a prime iwesentril security 0' to tured product may be bodfil or told and der rot necerryresreserd the valueyou may receive opcn — Third party eslmatesol ale re at d a certain dare and we supplied to UBS Poundal Services on a regular basis by an independent creation firm. — lake, arealpartner or sponsor estimated errs, ary, ate applied tote fen Dr/theissuer, general partner or sponsor and mar be catsated based on dfferent infoimaton Iran tat teed by thid parties to Mir their strafed values. — You can obtain adrenal Wormed:on regarding the meta:beadywed to determine the estimate of value ad the date of the elonnaton that is the base for the estimile by controtrg your Financial Advisor — Third party estimated vales may be reflected as 'Not paced' in several situations: when an ideperdent valuation Inn has not suppled a rt treble to assigner/a*, when we berme arrant that a material event has occurred that may call a previous)/ reported valve into querion, or viten a value would to highly speculatne due to the nature ol the Sittlinty ▪ Whin neither an kunr, general partner or teener tarred value nor athird-pay estimated sake is provided the rake of to servrryMlbedMerent Worn its pitches, Pate — 'Distributions to date may include ream of capital income or both. — 'Original unit size' Weird, to reel offering pie per time ad may not reflect your cost bast — DIP axe unlisted FIB stares are not listed on a national secures exchange and are gentry illadd and era a trey can be told the price rarer mW be It, tan to per share estimated value provided in the arrant statement. • Restricted smarties. Restricted SOO-rains generaly re rot currently elgble kr public sale. IRS Fineroal Services Wel the maket price of the unrestricted stock of the sine issuer as an mewled value fa lee restricted Mode fa domes of ma statement only. To the extent tet regressed seo.rites are elgbie ler sale, the was received my be aMtantialy kits Mtn the imputed value storm • S. (estimated) income. current yields and rates. An estimate of must rank is based on corer dniderd rd interest rams, assuring fie scorer will be held for ore year from statement date or err maturity. This slierle is orra gudeine; accuracy and continued income are not guaranteed. — Estimated anal roan and agreed yeld fox certain bpes ol seariterould include • ream of principal or capital gar in which case the est income (aid current yell would be overaated. — Estimated anal rare aid ctrrent yield and the acid resale andyied night be lower a higher thin the estimated amounts. — An ranee of arruaked income (dividend ander interest) di OW by the current market valrfaverage balance* based on the last dividend or refit parent made by the fire and army i.e seoriesidepasits will be held for ale year born to statement date orurtil matry. Accuracy ad continued yield are not guaranteed • AMU not held by WS Pinandel Services. Certain assets re nor held by the Finn and not ereffi the fern's possession or control. These assets are &greyed on aver statement for informational purposes only. Positions and values presented we provided by the *wig fern LEG Sneer Services is not resporeoble for tee it amation and does not guarantee is accuracy. These antes T9 rot orator(' by SIPC or fee fan's supplemental SIPC coverage. • Revenue shorty, and additional compensation. - h aideen to reamer:re en sales and 12b. t lees recewed in connection with the diarbe en of mutual hod to our rents we rotor our affiliate receive revered:wig paments ban dist tutors ands advisors of the marl tut that we sell. These !Mardi We based on two different comprente (0 to arose of sales by LISS of a particular (*Owl krd f amity to ourclents and GO fie asset rake of a parlour- radar krd landes shares her a the Inn. — We ardour affiliate also receive reared-yad annbus processed fees in consideration For bander agent services that me amok to tie mutual funds These fees generally at paid from investor asset n der mutual I und and are a freed dater antra baud en the numbed accants at the brater.dealer hokirg roar fiords ol that fundfamily - h adfion to commissions received in correction with the safe or destrbution of annuity cenIracts and snit lawmen butt Lilt to Ott clients we ardor of hate receive revenue sharing corrpensaton Iran many of the insurance companies trderiting the annuitycontacts Albers of the maraxe compares or sponsors of the inn investment trusts se &tribute. CONFIDENTIAL — Our all Aides also receive tradig ccerenissons add other compensate., Iranmutual funds end Murree companin whose products we dstrtute. — We receive an arnualfee from 1.85 Bank USA and tieS AG Stanford Bunch of op to QS pa account sweeping to the banks uncle the ties Bare Sweep Program Activity Information regardng commissions and other alleges incurred in corrector path tve recur:not Wades, racing option transactions hes been madded an confinvirions previously furnished to you, rd sWI be provided to you promptly cn worst. Sheet sating If you sr engaged in shoo sear° a security, you may incur a charge due to attain torroverg costs for that particular starry. Open orders Regarding open or • goodi /canceled" ceders that were rot execrated by the swear" date, open buy and sel stop ceders are rector by the amount al dividends arras en an redividenis Cr rerghts date unless reacted ahem** by yod. You are aromble for orden tat are executed dr to your laden to cancel existing open orders. Priory To obtan a cop/ of as current Client Wary Nair, plane crud Your Financial Advisor a vidt or website ECO:ailaragErafgaithati — LESFrancia15enices a nix a bank. The RIM. Business Services Account BSA and AMA are brokerage accounts which provide access brewery levees and product through rangorrients with affiliated banks andotherfirpartybank and provides access to nuance and amuty prodxts issued by onaffilialed lard-pry hswinee companies ta'a4n insurance arty absiddris of ties Financial Senses Inc — hwarrent insurance, and rnuity amber* — Not FDIC ibured• No bank guarantee* May re vale - IMA. Berra Management Account. Business Senores Account BSA, IRMA and edernational Resource Management ecru* are registered service maks of LESFrenrial Senior lx. — VISA is a registered trademark owned by Visa htemaranal Serer Aswcution adused order kense. The UBS Visa creek cads and the LBSVia debt cards re issued by JIBS Bank USA with permission from Visa U S.A to-corporate/1 M arer a/dermas, registered warmed., senor marks ad registered stroke marks are of tee respect** (carries LAS Financial Serval Inc. Rev. 201705 SDNY_GM_00024509 EFI'A_00135129 EFTA01276522 UBS 1.1135 Financial Services tic Private Wealth Management 299 Pak Avenue 25th Floor New York NY 10171.0002 4NP70010641870917 X13 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your financial Advisor: SCOTT STACKMAN/11(1E CASR1FL Phone Questions about your statement? Call your Finarog Advisor or the Resourcetine at 800-762-1C00, account 029023656 Visit our website: vwew.ubscomainancialservices Items for your attention • Help protect ycarasall lion, Latin and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www. annuakreditrepostcom. Value of your account Business Services Account September 2017 TERRAMAR PROJECT, INC PO BOX 308 TEANECK N107666-0308 on August 31 (3) on September 29(S) Your assets 4,141 91 3292.61 Your liabilities 0.00 0.00 Value of your account $4,141.91 $3292.61 Tracking the value of your account S Thousands 373 Sources of your account growth during 2017 Value of your account at year end 2016 $17,018.32 Net derma:land withdrawals Your OWStrnent return Dhidend ard 17.0 interest income 08 Pee 2014 Dec 2015 Chance Ni Cl 3_B market y0ue -$13,726.43 40.72 10 .00 Value of your excoult on Sep 39, 2017 S1292.61 Dee 2016 Alt 2Cil 7 Sep 2017 SDNY GM 00024510 PA•mb•r SIPC ANP700C0001C64187 NP70C0124667 C0001 0917 00C03C000Y123656S501010C0 Peg* 1 of 6 CONFIDENTIAL EFTA_00135130 EFTA01276523 SUBS Business Services Account September 2017 Your account balance sheet Summary of your assets Value on September 29 (8) Percentage of your account A Cash and money balances 3,292.61 100 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 $3,292.61 $3,292.61 100.00% Account name: TERFtAMAR PROJECT, INC Friendly account name:TERRAMAR Account number: Y1 2365655 Your current asset allocation A Eye on the markets dex Percentage change September 2017 Year to date 58P 500 2.06% 1424% Russell 3000 2.44% 13.91% MSC I - Europe, Australia & Far East 2.53% 20.47% Barclays Capital U.S. Aggregate Bond Index -0.48% 3.14% Your ABendel Advisor- SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances. VBS Bank USA deposit account, VBS CNC insured Deposit Program Bank accounts, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances- See the Important in formanon about Jour statement on the last two pages of this statement for detaks about those balances. Interest rates on September 29, 2017 3-month Treasury bills: One-month LIBOR: 1.23% Min 70:103001 C64 188 NP70C0124667 Cr0C0I 0917 C0C03C000 Y123656550 10 MIYGM000245,19e 2 of 6 CONFIDENTIAL EFTA_00I 35131 EFTA01276524 SUBS Business Services Account Sektetubet 2017 Change in the value of your account September 2017 (s vear to date IS) Opening account value $4,141.91 $17,018.32 Deposits, including investments transferred in 95.30 372.09 Withdrawals and fees, including investments transferred cut -944.92 -14,098.52 Dividend and interest income 0.32 0.72 Closing account value $3292.61 $3,292.61 Account name: TERRAMAR PROJECT, INC. Friendly account neme:TERMMAR Account number. Y1 2365655 Dividend and interest income earned ror pinposts of Ins statement, tana Ity of interest and 0nldend Income has been determined ficM a US tin tePertir9 Cers0ectise. Based upon the residence of the account holder, account type. or pecdixt type, some interest ~for dvidend payments may not be subject to United States (US) and or Porno Rico (PR) income tares. The (tent monthy statement is not intended lo be used and cannot be reefed upon for tar purposes. Clients should refer to the attdeatie tag rebortinu forms they recent from (SS annuals!, such as the Forms 1099 and the Forms 480, for la reporting information. bis the practice of UBS to file the eopicade tai reporting forms vetti the U5 interna Revenue service and PR TreaSticy Department and in such forms accurately classify gbidends anger interest asJ at exempt or 'amble irxCene Please consult your indudual tax preparer. September 2017 (ST Year to date (S) Taxable interest 0.32 0.72 Total current year $0.32 $0.72 Total dividend & internt $0.32 $0.72 Cash activity summary Your Financial Advisor: SCOTT STACK MAN LYLE CA SKEI. See Account a< Wiry this month for detail Balances in yaw Sweep Options are induded in the openng and closing balances riot. FDIC Insurance ippiies to deposits al UBS Pant USA and an basks participating in the UBS roc insured Deposit Ragan. n &es not appy to deposits at UBS AG. Stanford parch or bank &posits placed through the uesinieinationa Deposit Account omegam WC protection zpOies to money market sweep fund hoki rigs bd not bank deposits See Important information about your statement on the lap two pages Of this *octment for amid September 2017 (5) Year to date (1) Opening balances Additions Deposits and other funds credited $4,141.91 $17,018.32 95.30 372.09 Dividend and interest income 0.32 0.72 Total additions $95.62 Subtractions Checks and bill payments $372.81 -150.00 4371.93 Card payments -794.92 -9,501.59 Other funds debited 0.00 -225.00 Total subtractions -$944.92 -$14,098.52 Net cash flow Closing balances -$849.30 -$13,725.71 $3,292.61 $3,292.61 UBS Bank USA Business Account APY Interest period Aug 7 - Sep 7 Opening UBS Bank USA Business balance Aug 7 13,731.49 Closing UBS Bank USA Business balance Sep 7 14,142 23 Number of days in nterest period 32 Average daily ba lance 55,722.32 Interest earned $0.32 Annual percentage yield earned 0 06% SDNY GM 00024512 AelP7C003001064189NP7003124667C0C01 0917 C0C03C000 Y1236S6S50 101000 Page 3 of 6 CONFIDENTIAL EFTA_00135132 EFTA01276525 *UBS Business Services Account September 2017 My Choice Rewards Points from UBS Account name: TERFtAMAR PROJECT, INC Friendly account name:TERRAMAJI Account number: Y1 23656 55 Rewards pants are reflected as of the 26th of the month or the pnot business day if the 26th falls on a weekendholiday Reward boob activity details Can be 1000 On v.wwubsoredonaineseevKes September 2017 tear to date Opening balance 63,189 54,282 Points earned 1,360 10,267 Closing balance Your investment objectives: You have identified the following investment objectives for this account If you have questions about thee objectives, disagree with them, or wish to change them, please contact your Fmancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important information about your statement at the end of this document 64,549 64,549 Your return objective: Capital appreciation Your risk profile: Primary Moderate investment clipbitty consderaton - None selected Your account instructions • Vow account is currently coded for ma•gtn • tots account cost basis default closing method is fife, First In, First Out. Your financial Advisor SCOTT STACKMANIVIE CASMFI ANP7M113001 064190 N1'70001244567 C0001 0917 00C00C000 v12365655010 MliklYGM000245,1194 4 of 6 CONFIDENTIAL EFTA_00135133 EFTA01276526 UBS Business Services Account :ty 7 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Some pnces, income and current vaues shoran may be approximate. As a Mat. gans andlOsses in* nol be mcuralely reflected. Set smporunt intorenetron atiout your statement a the end of tros dxurnern 10r more Infornalon. Cash Cash and money balances Cash apcl morel, betanres may Ind tee ayalaole cash balances, UBS Bank USA Repent account balances. UBS FDIC Insured Rogan Bank &lances. U55 AG Stanford Branch deposit account baances and money market mutuel fund sweep balances see the important infonntion about nor statement at the end of this document for detain about those balances Dpenngbaame Hddng on Sep I ($) UBS BANK USA BUS ACCT Your total assets Cash Closing bdaxe on Sep 29 (S) 4,141 91 3292.61 vaue on Sep 29 (5) Your PiBanded Advisor: SCOTT STACKMANIYLE CASRJEL SIBS Balk USA and al UBS FDIC Insured Procian Bank deposit account bOtrKes are insured by the FDIC within applicable lints, bul are not protected by RFC. U85 AG Stanford Blanch dtp:21accourt Datanes ate not insured by FDIC and are not protected by 51K. Money market sweep baances are protected by 9PC but are rot Insured by the FDIC Price per snare Average CeddendlrelereSt DEIIS tn on Sep 29 (1) rate period period Cep amount (I) 250.000.00 Percentage of Cost Bbrilaltd unrealized your account basis (S) annual mcMY (S) wino( loss (S) Cub and money balances 3,292.61 100.00% 3.292.61 Total $3,292.61 Account activity this month FOI rriOle I nlorrnttion about the pricer value shown for restrictedsecurities, see impede« tnfor aion about vour Cuantity/ Date ACIINty CeUrIptiOn expense code Face eau, Pricervalue (S) Cash amount 01 Cash and money b..aance IS) Aug 31 Cash and money balance 54.141.91 Sep 7 Deposit DIRECT DEPOSIT STRIPE 28.53 4,170 44 Sep 8 Interest I.J3S BANK USA BUSINESS ACCOUNT AS OF 0907117 .32 4.17076 Sep 13 89 Check COLBY ATTYS SERVICE CO CHECK PAD 001 C62 -150.CO 4,020.76 Sep 18 Visa Payment CREDIT CARD PAYMENT -794.92 3.225.84 Sep 20 Deposit DIRECT DEPOSIT STRIPE 19.12 3,244.96 Sep 21 Deposit DIRECT DEPOSIT STRIPE 19.12 3,264.08 Sep 22 Deposit DIRECT DEPOSIT STRIPE 9.41 3.273.49 100,00% $3,292.61 continued next page SDNY GM 00024514 ANP70003001C64191 NP7003I24657 COCCI 0917 000030000 Y123656550 101000 ►age S of 6 CONFIDENTIAL EFTA_00135134 EFTA01276527 *UBS Business Services Account September 201 7 Account activity this month (contrived Dale Sep 25 Deposit DRECT DEPOSIT STRIPE Sep 29 Closing cash and money balance 53.292.61 Acthlty Destination Account name: TEREtAMAR PROJECT, INC Friendly account name:TERRAMAR Account number: Y1 23656 55 Nanttlyi orPense code Face Irate Pricers/due (5) Your K nancid Advisor, SC eTT STACK MANNEE CASRIEL Cash amount (S) Cah and money [dance (5) 19.12 3.292.61 "ninon TTNTent Due Payment Due oate Credt kne Ave/la/Ye Crain Une Outstanding balance UBS Visa credit card(s) payment information for October 23. 2017 135 03 Od 23, 2017 535,00000 133,640 32 $1,359.68 this creditor:el is enrolled In UBS Pay Credl Cad feature and MI automatically be pad Iran your accede Your payment IS 'Cher:bled Ice Caches 1B, 2017 We precede this information on yow U85 Visa credt card solely as a courtesy to you The UBS Visa c red! card and account are issued by UBS Bank USA UBS Bank USA sends you the 048 staement fix this account and you should mate your repent ac cord ng to their insirUCti OIS. We do not include your outstanding <milt card Marc. in the mite or your account with u85 Financla Services Inc Dcie Activity Descnplion amount (4) Money balance activities Aug 31 Balance foeward 54,141.91 Sep 8 Deposit UBS DANK USA BUSINESS ACCOUNT AS OF 09107/17 0.32 Sep 8 Deposit UBS BANK LISA BUSINESS ACCOUNT 28.53 Sep 14 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS OF 09/13r I7 -150.00 Sep 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 09/18, 17 J94.92 Sep 21 Deposit UBS BANK USA BUSINESS ACCOUNT 1912 Sep 22 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Sep 25 Deposit UBS BANK USA BUSINESS ACCOUNT 941 Sep 26 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Sep 29 Closing UBS Bank USA Business Account $3292.61 The UBS Bans USA Business Account is your pnmary sweep option AN1,7030300106,1192 N1,700024667 C0031 0917 000O3C000 v1 23656S50 lOWIY_GM_000245,59* 6 of 6 End of statement for account number Y1 23656 SS CONFIDENTIAL EFTA_00135135 EFTA01276528 Important information about your statement U3S Financial Services to. (the Firm or UBS Fared Serval), is a menthe of all principal sea*, cannaday and option; exchanges. UBS Financial Semler, and 1.8$ Bank USA re ndiecs subsilones of UPS AG and Mina/esof UES Settees LLC. The Finis thew* statemert is available upon reqmst. The Fines exeosie offices are a. UBS Financial Sentes tr. 1200 Harbor Boulevard Weehawken, NJ 07086 This Staternint represents the only official record of par LBS Financial Seams account. Other aced; eapt off iota sac dxunents, contanng conalidng data should rot be relied Lan II you bele* there is an era a omistron pleat. report it immediately n writing to the Branch Manager of the office with your account. Allthasjit a Sigma sham are intended to be accurate, statement data thaukf not be used kr tin pares Rey sclebs on yerond the tams. (Le • Form1099. 5498. 10425. etc >Mien orepamg your lax return. The Finn required by law town to the IRS enterable druid** aportakb rastaubk anima and theta Merest end an securities held h you account, net proceeds on see breactions, ad con basis on certain covered zanies. Caoororriatkins wadable Firm • Please mood iim ay oral communcationa in wring to further protect your rites. indudrg your rghts viler tie Seosties Investor Protection Act (SPAT • If the financial ithitution an the top left of lit born of this statemet isnot LBS Frond Sevres, LBS Fauncial &men carries year =ant as daring bicker by arra-gement with the ithcated int luton We in you of this relatonshio when Sr opened this ocean. h the cast your Kara and searlties tre Mated a LOS financial Service, and rot the ithothci9 braeo and you nut mak* a man of any error or omission to both firma • As deleted ante account agreements, you mist may us of any ernes or Baud involving decks (elided on your Statement withal 30 days after e was mailed a made awakes. • Pleasedad othorrer complaints or apries to the Fints C fent Retains Department a 201.352.1699 or toll-free at 8/20-354-9103, 8:CO A.M. to 6 GO P.M. ET Mondry through Friday, or in wag to WS Fe-wheal Semite frc., Client Relations Depairnet P.O. Box 766 Union City, NI 07067. • A II haements shall be deemed complete and aurae if not dorcled to in writing within 60 days • Fa nv services Call 044412-0986 or *cm outside the U 5.: Cal 201/352-1495 • head emus or cpastais about *electronic lids Vans* (EFf). WI prima a UPS Vaa•debit card transactrons, call B20762-1000. Of wile to UBS Financial nices a.. 1000 Harbor Bkei, 6th floor, Wesharsien NI 07036, Atte RIAAIMA Straka Cal a write as soon as you can, if you the* yes /Pannell a receipt is swag °rips need more nknnaten than a trather on the statement or recipe The Film or Cad bsuer (as alolcablOmblf her froMyOu no later ten 60 days alit the F rm sent you the list statenelt on which the erns or Problem exaered. - Proud, yotr name ad eras number (rf any) - Casabe to error or tie tansies you nu -sure about, ad erplain as clearly *you cm why ICU Wire • is an UM a why ),,J need more Sam anon - No/Adethe dole arrant of the suspected era. The Finn or Card bsuer coil Seagateyour complaint and will coned wry mar promptly. For alleged errors anolvith UBS Viao *be cid transacham. if we take more than 10 bee tress days to do this, we willcredit yers* axon for the amount you think is in error so that you we how the use of the money dunng the tine n takes us to complete our ithastiption. Please mike all checks payabb to the Fen or the financial ingestion roasted on the front of he statement In addition to nosier acacia fees, accounts may be abject to maithanarce lees. chairs for late pair** des securities purchases and charges as unpaid arncerts n cash accounts Accounts that an transferred to other instances& may be subject to a batiste lee. UBS Sweep Options LES offers options der sweeping cash balances to ba-k depose acacias al non-affiliated bilks ad Sleeted banks. money mete mutual f unds (Money FLOW and the thsernatknalDePont Aaart (0A) kr cut/anon wit, m In fasarce Management Accost Depost account al UB5 Burk USA and non-affiliated banks participatng n the UBS FDIC.$ned Deposit Program re FDIC iimured in academe with MIC rats. Fa rare ithenatim, plea* visit *win f dic.gw. Deposit accounts at UBS AG StanfordBrand, and shath of MoneyFunds are not ironed by the FCC. Through the DA, cash balances ere swept to deposit accounts at UBS AG New rod Brardi ardUBS AG Carnal Branch. These deposits are not imured by the FDIC. Balances held at tee LES AG Cayman Branch are tentraany (noosed tote sovereign rate of the Cayman blinds, id there is nog...rent* or other oblation of LBS AG to repay the balances while on the UBS Cayman Branch's books. Bs* deposits re not protected by 9PC. Money Fund shires are protected by 51K. See 'LOS Finirool Sea* Arrant Protection' below. Weiyour request, balances n to bare deposits may be winchawn. and shots of a Money Fad may be lopoltect and to proceeds retuned to you a your *cuts aocant. Father Mormaton about available sheep options, rasing culvert merest rate. and yields, it available at wow ubs cord's/newel* from your Smiled Advisor a by calling 8017624000 UN Pisan:* Services *cowl protection The Firm *amen/bee of the Stosities *testa Protection Corporation (51K), Mich protects securities octanes of its members up to 1503,000 Concluding 12500X/for steins for cash). Erpftnatcry broChse assailable upon repast or at mew. se:Pa.erg The 9PC asset protectors lank apply to all accounts that you hold in a particular capacity. The Finn, together with certain* Slates, has also PrrthaW19.0plemental innate the *annum amount ameba to at elgble climb, colnotwey aider this protect:xi is 1500 million as of Deenter 10, 2016. bisect to the poky cordkirs at limitations, cash a the firm is further protected to up to $1.9 million n the aggregate kr all your accounts held n a paraulat cysts A fol ccpy of the poky wading is wallah lion request. Neither he 51K watt-lionnor the stophrnental protectors apply to: • Certain f rental assets controlled by (and nailed n your account value) Le hell away from UBSFinancol Services. For example certain (i) insurance on:casts. including variable wreathes. MO 00 shares of (nisi funds registered in the name of the attars holder on the boots ce the issuer or trends( agent), • 'mamma contacts or herenent interests 0.9. limited partnerships and private placements) that are not registered under the Securities Act ol 1933; • Corrmodites contacts (e.g., foreign nth** and mecca metal contracts). includrg fames contracts ad commodity option contracts; and • Deposit accounts (except certificates a deposit) at 1.85 Bak USA, UBS AG U.S. branches and bares n the FDIC Insured Deposit Program. The SInC pot& on and he suppinmental proteion do not apply to thete assets even if they oterwise appear on you statements. The WC protection and the asthkmertal protection it not protect agenst changes in the market vela of yes investments (whether a a result of market movement, issuer tunkruptcy cr othewme) Dividend Reinvestment Program (DPW) to ;eke reflected is JO average wire. You may obtain the actual ca. Iran yos Financial Atha . Only Mhos, shares are purchased under DRIP; Panol tees will be sold ad the soh wit be deposited raw account The divided renvestmert pnce applaud by he ssuer may oiler from the nuke price at which tie partial shares re sold Cashielieu Crib/whole urns may be hid n yar account. If you aie entitled to • maul sus as a result ol • chided pigment a atomise. the Firm well either sell partial unite at rnarat price a accept an morn detemined by a registered <berg agency, rd credit yes accost Imodmiant objectives The imestmert objectives and risk profile are speak to each account and may vary between you' &mums. Please a** the Finn promo* in noting d ay apeicant change in you ataxia snabon or investment °been*, For each account hell, yea choose or* of the (cloning inwoment objectives, • Produce Cowenhincora: Investments wealth the gerwaton of nccmeork CONFIDENTIAL • Ackert Canal Appeecenon: Investments seeking growth of imam' rather than the generator of income. • Prole. Comarmanan of Mcm•se and Capital Apprerearan. Investments seekig both the generation of nccme and growthof withal. Overall risk profiles • Conserves., Soaks to mardan papal with low risk ad solariliy to the accord owrat even il that means fie acacias does rot generate significaa income a rears and may not keep pace with inftritian. • Moderate. Willing to accept acme ride to pincoal and tolerate some Watley to seek hither return,. • Aggressite: Willing to accept high risk to pincipal at high volatility to seek high returns overtime. • (nonmetal Elgialify Consideration: If selected a portion of the portfolio for tat account may include comp* **gas, linked liquidity and create volatilty. Statement •haseholding• We may consolidate al related account statements with the same address in the same caveat eg, because they haw cones who ako maintain hint account relationshabs wd'a other dents a the sin* address. If you peeler to receive individual statements mailed 'n septa, erwelithes„ you maydecline househeding by calith your Fe-uncial Advisor Friendly account name The Friendly account none is a cusicmcable 'neknant chosen by you to milt you with your recordkeepith has n, legal effect cn your account You canthrow your friendly account nines, through Online Services a by reenacting yes F hanoal Musa. Ammon overview • Yak" of tour accountrporr4hro Net of assets ad es • Assets_ Includes Eased* cath balances, webs f or restricted saucily (asst), and Global Time Departs, unrehoed marts to market, Andaman assets not held by the Finn Does not include unpriced neuritic/davits at the erd of the primand auntstaiemeM pen**, a rale imesamentsta vd stock options ad coronae* stud options • Ciao/des IncLides debt Waxes, oststathrg river loam, credit lint seat meant balances. • Catitomy balances. Total of *insetted avalabi cash balances, pin deptrat balances at *listed and nomaffikated banks. End money mattel mutual fad sweep balances, et the cbse of the statement period Nan.cortimcdity tree ma balances in ma accord n not SegrrtgOied from other balances and the Fin emot use any of these furls rah, ordinay course of its business These funds repayable won your derna-d. This total is roLded in the anent period closing wise. SDNY_G M_00024 516 EFTA_00135136 EFTA01276529 Important inforn rut 40 I about your statement (00111110d) Lending thformatian Fee decreed intimation on the finis 4ndeg practkes and &Mares. new to your Clem Relataiship Athtment or Accoat Agreement ad the General In and Conditions LISS Statement of Credel Practices available in Agreements and Ourbsures yew ub, cowacandialowng. Yew suet Yea gasmen, demon securities and other assets hell en the account al the end of the statement period You may ale for &Wow of Iola? paid Seo-rtties at fry tine. You may receive waits used as loan collateral after pang any balance die on them. AN securities thanderred to the Fin, dreg the statement pined are listed at market vale as of the end of the statement penal • Cost basis In Stemming the cos basn of the sautes included n this rtatenew. where indicated web the nurbe 'I,' USSfriancialServices tas relied on information obtained from sources other than CBS Finanoal Seences. ra g carnation Iron make f or that you may have provided to you- Finical adoisor. The Firm does rot irdeperderaly way Cr gannet the wont or tidily of am elarneton provided by saran other than ISSFinancol Smart silleor‘ although L85 F inertial Services gentral9 updates this etyma kin wiles received. the Ten does not provide ars, assurances that the nformaton under 'Cost bass' and lierealcol gar, loss' 6 accurate as el the date of the statement. As such, please do not rely on this :gametic., to man archne a sale decisions. for tax paposes or otherwise. Accounts transferred to the Fit may relied gearless Maaea' cn only for the period of line they re het tthe ism More hi-tonal inonnalion can be added by you' Financial Advisor. • Unrealized gains/loses When diva 6 avail**, estmetedarealind gains/losses are agitated for nariaol setrey lots. The trnaction data for ihdvidal lost may or may not reelect cannissions. chinas rata security reorgartlatnn rents Dividend and other renvestmmt lots and wstanalk raschme lots are each cabled to display one award lot The' Trade date' alum presents the original transaction trade dale • Callable securities Bonds and ;referred gad that the saner cuss for tale redemption evil be selected frpartalb, by lot from Nang al secants of that issue held now none or n nominee runw for as Clients. Call tease edormation s cbtaned from third patios awl at accuracy is not guaranteed. Other call lent may exist which could anon yield connote'. Hofmann will be provided upon request • Certificates of deposit (CDs). CDs are FDIC eared up to S293,000 n principal and accrued inert' per depositor rd per depository ri goon inKai:cane with FDIC rules. • Price/value Awes displayed for sect/Men and Other [(Mats may be higher or /aver than the cince that you would actually receive in the make. POLS are cbUined from wens 'hid part, sauna *hal we believe to be seeable. but we do not guarartee that actuary. - We 9theraTY use the doling price when anti* a the mean of the bid and ad prices for lissed secrets and optanso, only bd penes lee OTC seaslies. - Less aching traded securities maybe priced using a valuation model a the most Went pine we obtained and may not reflect an aqua malt price or vale. - Certain posrtken may appear without a peke and will show as 'peke was not avelable• if we are unable to obtain a price bra weeny - DepOWS a SeelfeveS denominated eiCurrenia other than U.S dollars are reflected a the ',Khania rate as ol the statement dale - For certain warns wading n nonconf ennit denannatons. price and qua eity0 ace vat*) may have been adjusted to f thereat peeper valiant To obtan anent quotations. liken evadable, contact yds Financial Adresce. • Private investment end structured products. Private revetment cavities (rx Wig dna PartiPateth program and real estate investment trust stains) and strucluted prodwts are geninelSf highb Aned Certan on-cased prodths have not been regntered with the Securities and Exchange Carmen-an a under ay state securities leas. We prate estmated vitas ler pirate nvestrrent wastes and stnwl used products foe nanny' nut anions cnly Aattacy is not guaranteed - These valves may differ substantial,/ front:ekes, if any. al which a wax. Metwent searity structured prodect may be bought oe sold end Co riot inCenenb'rePreSent the vat* you may recent upon liquidation. - Third pry est-males of vale we as of a <erten dale and are supplied to un Fnanciel Services on a regular base by an independert earwax' Inn. - Mon, gineral (Jaime or sponsor estimated vales. it am, we applied to the Firn by the :Auer. general panne( or sponsor and may be <totaled based on defects narration lam that used by died parties to drove ther (striated values. - You can obtain additional information regarding the reethoodobigy used to determine the estimate of value ad the dale of the etccmation that is the basis la the estimate by (entail-0 your Financial Advisor. - Third patty estinthed vatm may be reflected as Not priced' in several situations' when an •ism JwR vita ion ten has not suppled or s unable to assign a rade when we become aware that a material event has tamed that may <all a previously reported value into question. a when value would be highly speculate.* die to the name or the secunty - Men nether are 6Sua, general partner ce sponsor estinated value nor a thed-party estimated yaw is worded. the vat* of the warily will bedeform' from its peahen price - 'Ostrbutions to age ma/ naiade return of Capttal.. Mane of both. - • Original unit size • represents the Mot alleging price per can and nay not reflect you cat base - DTP and wasted RUT sautes are not listed on a national woveles athange, and we generally illiquid and even if they can be sot the price received may be less than the, pee share estimated vale wooded n the Maul% statement. • Reetrided semakies Restricted securlits gintral;r are not cartally eli;tble for public sale LEIS Financial Services uses the matt price of the unrestricted stock 01 the sane issuer as as mputed value foe the restricted stock hoe tarpons or Ms srarerient only. To the relent that restricted secants are relgbie la sale the vela received may be ettannaltr less than the noted. yaw shown • ht. (estimated) incomy terrent yields and rata An estivate of antral Mane is based on carve dadind and eteren rant assuming the saw-Pies will be held for one yea from statement date ce maturity. Ili estimate s only a gudelne, accuracy and continued ncome are not guwanteed - EP-mated resat income art current yield for certain types of sautes and include a return of peacoat or capital gans n which case the est income (Indamen that oast be imitated. - Estimated amuse :tom and current yield and the aerial nine andyin:I mete be laver a hither than the ennead nerts - An esunwe of arcuated income (dividend ender interest) aided by the current mate" valdwavarage balances based on the last <Mart or interest propos nude by the issuer and assumes the seareeddeposes wall be hell fo one year ban the statement date or until memay. Accuracy and continued yell we not guaranteed. • Asset not held by WS Financial Services. Certain assets ae not held by the Finn and not wthn the Fens possession a control. These assets are depleted on yot statement for elf mention., purpnien only. Positions and velum presented are wowed by the issuing him LOBS Gnaw:al services not respcesble for the el.:MX*11 and does not guarantee es mosMy. These assets are not protected by STK or the F em's suppk•mental SIPC awry.. • Revenue shoring and additional compensation. • n addition to Caerell6SKKIS on sales and 12b-I tees received in connection with the dein...non of mutual firth to our clients we antra our aft's,e receive nevem Swing patient from clarbten anclor advisors of the maul funds that we Sell These awards ae based an two different component: 0 tie amaze al Sales by 1.8$ of a pat Kula mutual fund lamb to out clients, and SG** asset vat* O. a particular mutual And faeniils shires held at the fern — We and ow affiliate also receive networEng and panda processing lees in core demon for transfer agent services that we provide to the mutual funds Then fees generally an paid from investor assets in the mutual fund and are a feed dollar amount based an the number of accents at the bracer-dealer holing mutut funds of that fund family CONFIDENTIAL — en addian to cemmnspons rtcened n connection wen the sale or dared/Aim of army contracts and unit investment trust units tow climb, we ardor al affiliate receive reserve sheen; ceingenswion from nun/ of the insurance conpantes underwriting the am ity cornets. allikateS ol the ansur.vx• companies or sponsors of the an investment trusts we dltrbute. - Ov affiliates also recce/tiredet can-rise/Dm and other tompensation from thatual funds and nsisarce companies whose products we (Minute. - We wenn as armal fee from Ltd Earl USA Ind 1.65 AC, Stamford Branch of up W. $25 pee account sweeping to the banks Lnder the I-85 Bat Sweep Program. Activity Information regardng Cammissiyns and other charges incurred el correction with the exeoton of trades, inciting optim vansactons has been sxluded confirmations previously lambed to you, ad will be provided to you promptly on request Short seeing II you are engaged n that selling a smarty, puny Ma a charge due to certain borrowing costs la that pth three- searit. Open orders Regerdng open or • goodalcancelled* orders that were not executed by the gatemen date, open buy and tel stop ceders are reduced by the annul, of dradma cretin's on an exthividends or nerithis thee unless Moored otherwise Myow You at responsble for orders that are executed due to you little to cancel tinting Men orders. Privacy To obean a copy of ces anent Client Priam Notice, please corded tar Francis" Aetna or nut oil 'rebate at yuww site — LETS Financial Services is wombed'. The BMA. Banns Senices Account BSA and IRMA are brokerage accounts *nth prow& access to barking services and ;rodeos fl oat' anyingegrentS with affiliated bats and other thicl.porty banks, and peonies access to insurance and annuity products issued by unaffiliated thintarty insurancedi:months through insurance agency absinthes of 1.8-5 financial Services Inc. — emrtnitiet, nsurann. and &Tway products. Not FDC mind • to bat* guarantee* May lase value — WA ReSCL/Ce Management Account, Business Smiths Account BSA, IRMA and notational Resource Management Account are registered service marks of LBS Financial Services Inc. - VtSA is a registered videnock owned by Visa International Lecke Association and used under Lento TeLBS Visa endl cads and the UBS Visa debt cards are said by 16$ Bank USA with permission from Vita LI 5.A Incorporated All new inclemalit registered teamed's, service marts and registered unite mats are of their respective companies Ulld financial Services Inc Rev. 201709 SDNY_GM_00024517 EFTA_00135137 EFTA01276530 UBS OBS Inertial Strikes tic. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 aNP70C06553371017 VI 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your Financial Advisor: SCOTT STACK MANILYLE CASNEL Phone Questions about your statement? Call )(Out Financial Advisor Or the Resourceline at 800-762-1C00, account 029323656 Business Services Account October 2017 TERRAMAR PROJECT, INC PO BOX 308 TEANECK N107666-0308 Value of your account on September 29 IS) on October 31(5) Your assets 3,292.61 1,980.99 tisk our vrebsite: Your liabilities 0.00 0.00 www.ubstomainancialservices Items for your attention Help protect ycr.rstacl! from haul and review bank, credit card, and brokerage statements regularly. Also, get your free credit report anmally from yam. annuakreditrepott.com. Value of your account 33,292.61 31,980.99 Tracking the value of your account S Thousands 37.3 17.0 0.8 3 20 Dec 2014 Dec 2015 ON 2016 No 2017 Oct 2017 Sources of your account growth duriag 2017 Value of your account at year end 2016 117,018.32 Net deposits and withdrawals -$15,038.16 Your mestment retunt Dividend and interest income 10.83 Change in markot value 1000 Value of your worn on Oct 31, 2017 $t910.99 SDNY GM 00024518 IIA•mbar SIPC .m1'70002000655337 NP7000061385 00001 i0i 7 000030003 VI 23656550000000 Pap 1 of 6 CONFIDENTIAL EFTA_00135138 EFTA01276531 *DUBS Business Services Account October z Your account balance sheet Summary of your assets value on October 31 ($) Percentage of your account A Cash and money balances 1,980.99 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $1,980.99 $1,980.99 100.00% Account name: TERRAMAR PROJECT, INC Friendly account name: TERFtAMAR Account number: YI 23656 55 Your current asset allocation A Eye on the markets as of October 30, 2027 Index S&P 500 Your iq Randal Advisor- SCOTT STACK MAN LYLE CASRIEL , Cash and money balances may include available cash balances. UBS Bank VSA deposit account. UBS FDIC insufed Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about your statement on the last two pages of this statement for detals about those balances. Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on October 30, 2017 3-month Treasury bills: 1.12% One-month LIBOR: 1.24% Percentage change October 2017 Year to date 2.23% 1639% 1.99% 16.17% 1.39% 22.14% 0.08% 3.23% ANP70002000665330NF7000051305 00001 1017 00C030000Y1236S6S5003014Y_GM_00024See 2 of 6 CONFIDENTIAL EFTA_00135139 EFTA01276532 *tills Business Services Account _) ..7 Change in the value of your account October 2017 (3) Year to date (S) Opening account value 13,292.61 $17,018.32 Deposits, including investments transferred in 47.95 420.04 Withdrawals and fees, including investments transferred out -1,359.68 -15,658.20 Dividend and interest income 0.11 0.83 Closing account value $1,980.99 $1,980.99 Account name: TERRAMAR PROJECT, INC. friendly account name:TERRAMAR Account number. Y1 23656 55 Dividend and interest income earned Pot purposes of this statement, twablty of interest and diildend income has been determined Item a US lm retorting perspective. Based upon the residence of the account holder, account type. OF prods(' type, some barest endow dvidend payments may not bo subject to United States (US) ardor Porno Rico (PR) Income tares. The dent mann* statement is not intended to to used and cannot be feted upon for tar purposes. Clients should refer to the ansiratte tar reporting forms they recent from UBS annualy, such as the font's 1099 and the Forms 480, for tat reporting information. m is the practice of UBS to file the applicatte tar reporting tons Ninth the US internm Revenue Service and PR TreaSury De0lintrent and in such f0rrns aCCulatety dasIfy (bitten& araa interest as lax eserrpt or taabie ix*** Pleat consult your indgdual tax preparer. October 2017 (S) Year to date (3) Taxable interest 0.11 0.83 Total current year $0.11 $0.83 Total dividend & interest $0.11 $0.83 Cash activity summary Your Pi nandal Advisor: SCOTT STACK MANf LYLE CASRiEL See Account a< miry this month Cos decal:. &dances in your sweep options are mot uded n the °penny and closingbalances vita, PDC insurance zezedies to depositsat UBS aim USA and an bans participating in the UBS PDC insured Deposit Program. R &es not aapty to deposits at UBS AG. Rations Er:arch OF bank cfrpoRts placed through the ues international Deposit Account °Ma'am SRC 0rdection f0PIttslo money market sweep fund hold nos tut not bank deposits See Important Mfonmanon about your statement on the last two oaaes of this 0actmem for deters October 2017 (S) Year to date (5) Opening Wino,: Additions Deposits and other funds credited $3,292.61 47.95 $17,018.32 420.04 Dividend and interest income 0.11 0.83 Total additions $48.06 $420.87 Subtractions Checks and bill payments 0.00 -4,371.93 Card payments -1,359.68 -10,861.27 Other funds debited 0.00 -225.00 Total subtractions -$1,359.68 -$15A58.20 Net cash flow -$1,311.62 -$15,037.33 Closing balances $1,980.99 $1,980.99 UBS Bank USA Business Account AFT Interest period Sep 8 - Oct 5 Opening UBS Bank USA Business balance Sep 8 $4,142.23 Closing UBS Bank USA Business balance Oct 5 83,292.72 Number of days in nterest period 28 Average daily balance $3,566.85 Interest earned 80.11 Annual percentage yield earned 0.04% SDNY GM 00024520 akiP7t0070t0655339 NP700006138S 00031 1017 000030000 Y1236S6S50 000000 ►age 3 of 6 CONFIDENTIAL EFTA_00135140 EFTA01276533 UBS Business Services Account October 2017 My Choice Rewards Points from UBS Account name: TERRAMAR PROJECT, INC Friendly account n anis: TERRAMAR Account number. VI 23656 S5 Rewards pants ae elected as of the 26th of the month or the pnor bus ness dry lithe 26th fah on a vitekentitoll&P). Reward point panty Mats can be found on wwwutd.cormitnantstivires October 2017 Year to date Opening balance 64,549 54,282 Points earned 720 10,987 Closing balance Your investment objectives: You have identified the following investment objectives for this account if you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in Important information about Jour statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary moderate In vestment el igibt!tty ConSeieraton - None selected 65,269 65,269 Your account instructions . Vow account cost basis default closing method is FIFO, First In, First Out. Your IIsandal Advisor: SCOTT STACK MANY LYLE CASRIEL AM 7C0020C065S340 Ne700306t 38500001 1017 C0C03C000 Ys 23656$50034014YG0002450ARU 4 of 6 CONFIDENTIAL EFTA_00I 35I 41 EFTA01276534 Business Services Account UBS Your assets Account name: TERRAMAR PROJECT, INC. Friendly account na,ne:TERRAMAR Account number. Y1 23656 55 Some pnces, income and current vaues ShOwn may Ix EpproxImme. AS a kite. cairn aldlOsses ma/ hot be etowalely refkded. See miportent intonmeten about your statement a the end of ttws dxumem for mote infornason. Cash Cash and money balances Cash and money balances may include avalablecah balances, UBS Bar* USA depoot account balances, UBS FDIC insured Plogarn Bank Lances. UBS AG Stanford Branch &posit account balances and money mantel mulud fund sweep balances. see the Important information about your statement a the end of this document for detain about those balances. mcldng UBS BANK USA BUS ACCT Your total assets Your Flnandal Advisor: SCOTT STACK MANLYEE CASRIEL 185 Balk USA and 81 UBS WC Inured PrOgall Balk clepOS4 ZCCOunt baeeKes are insure0 by within applicable Ints, bun are not protected by SIPC. UBS AG Stanford Blanc hdepput accourt balances aee not insured by NYC and am not protected by 51K. Money market sweep balances are protected by 51K but are not Insured by the FMC ocennoboance oosingbdence Nice per share Ahttctge Dni0end Interest oafs on on Oct t on Oct 31 (t) on Oct 31 (t) rate period PMod Cap room (1) 3292 61 1,980.99 250,000.00 Percentage of Cost Estimated Unrealized Value on Oct 3t your account baps (1) annual income (V pan or loss (S) Cash Cash end money balances 1,980.99 100.00% 1,980.99 Total $1,980.99 100.00% $1,980.99 Account activity this month For Melt InlOrindlOn about the pikevalue shown for reStriCtedSKUOItS, see important' information about your statement at the end of this document Date Actlery Your Chialtityr CeSCOM:Oft expense cock Fate value PacelValue (3) Cash amount (5) Cash and irony balance (i) Sip 29 Cash and money balance *3.292.61 Oct 6 Interest U3S BANK USA BUSINESS ACCOUNT AS OF 100917 .11 3292.72 Oct 12 Deposit MKT DEPOSIT STRIPE 19.12 3,311.84 Oct 18 Visa Payment CREDIT CARD PAYMENT • 1,359.68 1,952 16 Oct 26 Deposit DRECT DEPOSIT STRIPE 28.83 1,980 99 Oct 31 dosing cash end money balance 91S80.99 SONY GM 00024522 ANP7C0020C0655341 NV7003061385 00001 1017 00C030000Y1236S6S50000000 Page S of 6 CONFIDENTIAL EFTA_00135142 EFTA01276535 UBS Business Services Account October 2017 Account name: TERRAMAR PROJECT. INC Friendly account name: YERRAMall Account number: Y1 23656 SS to,nrinvn rament Cue Payment Due Die .ne Your N nancial Advisor: SCOTT STACK MANLYLE CASRIEL Avalatie Credo Line Outstanding balance UBS Visa credit card(s) payment information for November 23, 2017 S35 CO Nov 23, 2017 535,00000 134,280 14 1719.86 This credl card is enrolled in UBS Pay Credit Card feature and x111 autornaucaty to pat0 iron your account. Your payment Is schecbted for November IR 2017 We prowl& Bicinformation on your UEIS Visa credt cards whey as a courtesy to you The UBS Visa credit card and account are issued by ties rank USA UBS Bank USA sends you the °kW Staernent fo this account and you should make your parent Mord ng to their inst cud coS. We do not indule your outstanding credt card balanCe m the taut of your account with U155 FinarKia Services Inc Date Ac1nnty Description Amount IS) Money balance activities Sep 29 Balance forward 63,292.61 Oct 6 Deposit WS BANK USA BUSINESS ACCOUNT AS OF 10/0917 0.11 Oct 13 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Oct 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 10/18/17 -1,359.68 Oct 27 Deposit UBS BANK USA BUSINESS ACCOUNT 28.83 0431 Closing UBS Bonk USA Business Account $1,980.99 the !SS Bant USA Business ACC0unt is your ornery weepcoon. ANe7C0020C06$5342NP70C0061385 COCO' 1017 00CO3C000Y123656SSOCONNW_GM_00024Sge 8 of 6 End of statement for account number Yi 23656 SS CONFIDENTIAL EFTA_00135143 EFTA01276536 Important information about your statement U3S Financial Services inc. (the Firm a UBS anemia Serene), is a molder of all principal easily, ccmrrothey and wawa exchanges. UBS Financial Semler, and 1.8$ Bank USA re i-died subsidences of UBS AG and alias of 1.85 Swann LLC. The Em's financial staternere C available upon reqcen. The Fines exeo.nia alias are a. UBS Financed Sertte, 1200 Harbor Boulevard Weehawken, NJ 07086 This Statement representsthe only official record of yam LBS Financial Services account. Other meads, tape official la dxunents contanng conaliOng data should not be relied wan II youbelieve there is an aro- er omission Pease report it immediately n writig to the Branch Manager of the afire wvig your account. Altioup a Naga doom are landed to be accurate, statement dna 'ake not be used la taw purpose. Rely nab on yeaand tax tams, (Le • Form 1099. 5498. 10425. etc ) when prepamg your tax return. The Fa a required by law to ran to tie IRS all taeable dividends, mportabb noraztable anima and table neat end en amities held h as account, net proceeds an see breacnore, ad cost bean mcertain covered seosaies. Cavoraketkno wide tee Firm • Please nada ay oral comancation. in wring to further protect your riga. mdudrg your rugos ender the Seo_reies Investor Protection Act (SRA1 • If thefinancial atitution an the top left of to herd of this seams knot LBS F nerved Sates, LBS Firancial Sean carries yea =ant as clearing taker by arie-gemmt with the rdcated insauters We informed you of this relationshO Waned. opened this axon. h the cast your h it and Parties a* boated a LOS financial Services and rot the iwoliig bran, and you nut make a maw of any era or omission to bode firm • Ascleated tithe account agreements you rust nay us of any ears or Baud Waiving decks refereed an Sur Statement withal 30 days after d was mailed a made salable. • Please dada:war captains or houries to Mr Fim's C Fent Relations Department a 201.352.1699 or toll-free at 8.20-354-9103, 8:CO A.M. to 6 CO P.M. ET Monday through Frday, or in wag to UBS m anual %nice ex., Client Rastas Depoirmit P.O. Box 766 Union fey, NJ 0700. • A II casements shall be deemed complete end note if not cbbclid to iv writing oaten 60 days • Fa Ter saxes Call 044412-0936 or hem outside the US.: Cal 201.352-1495 • Ft caw of oats or destiore about al electronic kids transfer OFT). al payneura a UBS Vatiebil card transactions, call KO-762-10OG a wile to UBS Feenoal $mice, a.. 1000 Harbor Blot, 6th floor. Weehawken NI 07036, Ann RIAAIMA Sakes. Cal a venue as soon as you can, if you tile yam stamen a receipt is *rag or d you need more nknaten tout a trawler on the steamer* or rece0t. The Film or Cad borer (as cplcable) must her I roMyOu no later tan 60 days after the F rm seed you the list it atened on which the erns or Problem ow•wed. - remade pow name ad exalt niter (tt any) - Cesabe to error or tie ander you re inure AMC ad affair. as <kik as yea cm why you believe • is an UM a why you need more Herman - Radethe doter anent d the suspected era. The Finn or Card Issuer wil nessgste you conceal and will coned a ear pearly. For alleged *non iloknq UBSVW•clebil cad transactions if we take more than 10 he less days to do ttis, we willcredit yekr accord for the amount you that a in error. so that you sW ha the use of the money dunng he One it takes us to complete our twestiption. Please mike all checks payabb to the Fern or he financial Mauler) mated on tie front of the statement In addition to raker accocnt lees, accounts may be abject to maianarce lees, chaps for late parried tor securities purchases and charges is unpaid amounts n cash accants Accounts that we transferred to other instate:a may be subject to a banter fee. UBS Sweep Options LES offers options lee swang cash balances to ba-k depose earn al non-a11 dieted barks al Striated banks. rfkray mete mutual funds (Money Fwd) ad tie nernatinal Genoa locale (0d) foe cwt.:awn wan an Internet:ore Resarce Management Accost. Depose adults al UBS Bank USA and non-affiliated banks panicipatng n the UBSFOIC4nstred Deposit Frogman are FDIC aura in accords-ice with (INC ales. Fer no. hansta, please visit own fdic.goo Deposit accounts at UBS AG StanfordBranch and chaos of Maw Funds are not domed by the FCC Through to DA, cash Winces ire swept to deposit accounts at UBS AG New von Brardn a-d UBS AG Cann Branch. These deposits are not inured by tie FDIC. Balances held at tie LES AG Cayman Brand are temp:rank noosed tote sovereign role of the Cayman bads id there is no donna motet °Wigan of UM AG to repay the balances while on the UBS Cayman Branch's to:M. Bank deposits are not protected by 9P_ Money Fund shies are protected by 51K. See 'LOS Finweel Sernaf Accord Fraction' below. Welyour request, balixes n to bark depositsmew be **dawn. al sham of a Money Fug may be licsacktect and to proceeds and to you a your stakes wan. Father iricematon about available sap options, robing cant interest rate. and yields, it available two ubs cords...vowel* fromyour Francis' Advisor a by calling 801762-1000 UM Financial Services accowet protection The Fan is a member of the Saudis Investor Protection Cerperation (SIP), which protects securities oatonws of es matters up to 5500,000 (hcludin2 12500X/for dams for cash. Elobnattly broChse available upon reason or at ma six org The 9PC asset protector. Will apply to all weans that you hold in a particular capacity. The Fart together with certain aff Bates. has also OuttftaW19.0plynnental innate The ma. mum amount payable to at eigble dents. colkawek Lidr this protection is 1500 million as of December 10, 2016. SLISci to the poky cadgers at limitations, cash a the firm is further protected to up to $1.9 million n the aggregate ball your accounts hell n a Damian capacity A fiat copy of the poky wading is math Won request. Neither We SIPC poteolonnor the mophrnental protection apply to: • Certain f racial assets controlled by (and incimied n your account value) bat held away from UBSFina-col Services For exanple certain (i) insuraxe credits. including withle rarities. and (i0 shares of natal funds registered h the mane of the accord holder on the boots d the issuer or franca agent), • 'mama camas or hunt/nerd interests 0.9. limned partnerships id private placements) that are not registered under the SecuritiesAct ol 1933; • Commodities extracts (e.9. foreign alas. end preixo metal centers). includirg fututes contract, ad commodity option contra; rd • Deposit accounts (except cenif Oates a deposit) at L135 Bale USA, UBS AG U.S. bunches and barks n the FDIC rowed Deposit Program. The SIPC potaton and the suppanntal potato...do not apply to thew assets even if they alwase appear on you statements. The WC protection ad the applemertalpretection it not protect agora changes in the mtrkel vela of you investments (whether at a result d rarest movement, kale( bankruptcy cr tette-woe) Dividend Reinvestment Program (DRIP) no en. reflected is JA wage age. You may oblige) the actual peke hom you tuna Adria . Only ohol. shares are purchased under 0 P IP; Panel sham will be sold and the cash wit be &posited in your account The dotard renveslment pace applied by tie Barr may offer I tom the make li ce a *Ankh he partial awed ate sold Casevalieu Cnk whole urns may be tad n your account. If you we erd tried to • panel at as a result ol • chard laymen • otwase. the Firm well either sell pa-rial units at market prke a accept an worn detained by a registered dewing agency, at credit yes accost Inatment objecting The investment objectives and risk profile we specie to each account and may vary between yes &cants Please aim the Finn prorrptk in sorting day Kenlicant <Menge in you Inancial Pawnor investment obacta For each accord held you choose area the f plowing immtment objectives: • ProduceCurrenclenew Investments seeleig the generaten of neeme only. CONFIDENTIAL • Achieve Copal Appeeckoort Investments seeking growth of omega' rather than the generation of income. • Produce Comheetion of Moat and Capial Appnwation. Investments seek i-g both the generation of name and growthof anal. Overall risk profiles • Consevenve. Seeks to martin nal pa-eat with low re* and volatility to the accord overall even that mecca to Kean does nor generate significant income a reams and may not keep pace will • Moderate Wiling to accept tome risk to pincgal end tolerate some volataty to seek hither return,. • Algyaressioe: Willrg to accept hip risk to pincipal at high volatility to seek high returns over time. • (nommen! &teak& Consideration: If selectee( a portion of the portfolio for tat account ay include convert stradegies, linked liquidety ander/ate( volatiky. Statement Phouseholding• We envy consolidate sA Wad account statements with the Sae address in the same erwelope, tug. bona they have oak's who ako maven joint accent relationsha wth other dents a the sire address. If you prefer to recent individual statements mailed 'n sane emelcoes, you maydecline houwaiding by caling your Financial Adam Friendly account name the Friendly account none is a cusianzable 'neknane clam by you to assist you with your recordkeepig has no legal effecl cr. your account You tanchange your friendly accord nines, though Online Services a by reenacting yes FrunoalAduscr. Acimate overview • Yakn ofyoe,r aaountrpenfolo Net of assets al liabiltits • Assets_ Includes available cathbalance; webs f or restricted aunty (est), and Global Tine DefeUld. uorerkzel marts to market, and amen assets not held by the Fen Ones not inducer unpriced auntie:Vacate at the end of the pior and curent stamen genets, a prow aesonentsu td stock options ad arcade ad options • Babe Inebdes debt alias, astandrg merge. lows, credit line, shat wan Damao. • Cashrivomy Maces. Total of uninvested avalabk cash balances, pia decoot balances at affiliated and non-inlaid banks. End money meat nut al kid sweep balances, at the cbse of the statement period. Non.corradity tree aede balsas in yar want a not SegrrtgOied from other balances and tie Firn Fria? use any of these ft cis h the ordinay coursed its busness. These funds ow paythie won your derna-d. This total is molded in the omen period closing aka. SDNY_G M_00024 524 EFTA_00135144 EFTA01276537 Important infant latiol about your statement (00fIlhatd) Lending mfonnation Foe delved wit err ut fen cn the Fm's lending practees and dischstres. refer to you' Client Rtlatawhip Ad-gement a Accost Agreement ant the General leas rd Corditons. US6 Statement of Credit Practices available in Agreements and <blurts xemv ,abs ceNtreourrzfeei u, gam Vow assets You staseftern aemces saint*. and other assets held in the ecconl al the end of the statement period You may ale for &tray of IS.? paid Sautes al any tine. You may receive strunlies used as loan collateral after peas ay balance der: on them. AN securities tranPereed to the Fins thing the statement penod are Fred at matte vabe as of the end of the Palmeri period • Cost beer. In deternming the cop bays of the sautes included this Premera. oshere indicated web the nutter LES Fnancial Seances nes relied co information obtained from sources other than US$ Financial Sakes. alvlirg Oh:emotion from endive inn a that you mw havt provided to you- Finercial Advisor. The Firm does not indeperdently veeey or grantee the accuracy a vandily of ayeiciarion reovad by Saran other IllJn Farrar Senses aditiort although LEK F aerial Services gertralE updates this rdarnal ion as it is received. the arm does not Fronde ant assurances that the nformaton Leder 'Cost bend'and -Urrealeed gaff loss' 6 accurate as of the date of the statement. As such please do nat rely on this information to nvia pi-chase or sale decisions. la in pupatesa otherwise. Accounts transferred to the Arm may reflect garfloss teals for the Nerd of Ma they at held al the Firm More historcal 'planation can be added by yak Financial Advisor. • Unrealized gains/lomm When data is aerial:4e estimated vrealized gans/losses are akutaled foe ntraelast secvw lots the transaction data for nciviiml loss may or may not rolled cannissions, charges andfor storey reorgaretal cn cents. Dividend and other renvestment lots and systemic purchase loU se each «retned to display one averaged lot The • Trade date' column pastas the cripnal varnaction trade date • Callable securities. Bonds and rftferred stock that the issuer cats for tar redemption wit be selected rreastolE by lot Iran rang al Saari*, of that issue hold is our armor ft nominee name for as clients Call leave aormalayn is obtained from third pates and es acctracy snot guarareed. Other call leaves may exat which cculd slat aid complete nlarnslon sill be provided upon request • Certificates of deposit (04. CDs are FDIC awed Lp to 52'93,000 n principal and accrued irterest per depositor rd pee depository asNvoew inaccordance with FDIC rubs. • Prioefvolue Frces displayed fa wurart4 and ether products may be hsher or bover than the once that you would actually receive in the make. feces me obtained from avian tied pity amen shch we believe to be reliable, but we do not gararsee tier rotary. - We 9inerelY V. the dosing lake "ken 'eatable a the mean ce the-bd rod ad pekes lissed savers and optons a- only bid prices ice OTC securers. - ins rutty traded snares maybe priced usiog a valuation model a the most recent stria we Wined rod may nee reelect ri actual market price a vats. - Certainporn:re may appear witecut a once arid unable ow al 'price was not avelabh• a we ye unble10 obtain or es ce for a Security - Deposes or Vannedenominated noun-ears other thin U.S doles reflected X the erhangt rate as ol the statement wa ddle - cairn wanes dingn noreconf canna dervenhatorn. price and quaery (lace vela-80,1W haven een adjusted to f rare MOP valuauct To obtain anent potations. Moen available, contact war Fruncul Adosa. • Privet* internments end structrad products. Private rasument securies (cc Lacing drat ParteiPal on Proceam and real estate investment trust stcrees) and stetshad prodrts are genvaly h9hS, 144 Co-tan dructued croaltas have not been registered with the becuities and Pechrw Calwasion a vide ay state securities Sas. We provide estmated errs ler pr em.* nvestrrent secedes and Pruett/0d products for armor coal papaws only /Worry is eta guaranteed — These values may dike(' stbstantialy Iran fates. if any. at which a preare nvesomern secuity or structured padre may be torght or sold and do rot raaaartb. reaper, the value you may recent upon liquidation. — Third pity estimates of vale re as of a attain date rid are supplied to UBS Francis Services as a regular bass by an ndependere valuation lain. hoar, vaultpa-trice or sponsor estimated waist. if ay, re %pored to the Fim by the :MAK general paver or sponsor and me/ be calculated based on dream Horwaton from tat used by td panes to derive ter estimated values. - You can obtain adddixul ink:maim regarding the rnettudolOgy used to determine the estimate of value ad the date of the ilamation that is the basis la the estimate by contacting your Ai-uncut Advisor. ▪ Thid party estimated vet*, may be reflected as pncert in several salaam meen an . valuation Inn hes not %Malec) a 4 viable to assign a value. Moen we become awn that a material event has armed thee may <all a previousy reported van questann. a Moen a value would be highly speculate. die to the nature of the secunty - When nether an ISSuer, genera p ine a sponsor estimated value nor a thrd-party estimated vela is Fronded, the valve of the storey will bedreamt from es punkas.? price - Diarbut ems to dale may ndude return of CaMat. Mane or both. - • Original unit we represents the initial offering price per unit and may not ref lest rar cat basis - OFP and waisted RFn savers are not listed on a national secretes exchange, and are genteelly illgud and even if they can be sold the price received may be less than the per share estimated vale provided ri the &cant statement. • Roseland markies Restricted snaiits generaly we not anal, rabble br public sale LEIS Financial Services uses the market price of the unrestricted stock of the sane issuer as an mputed value lea the restricted stock for purpOtel of this statemonf onry. To the Mara that restricted secretes are triable lot sale the value received may be stApparrialE less than the 017u7ed value sh-awn • Eve. Dartnated) norms anent yield. and rats An estimate of anti eICCOe is based on curers (Wand and near, rates, assuming the seosties will be held for one yea ham statement date et trail maturity. Thes estimate is crikt a gudelne, accuracy and continued ncome are not guaranteed — Estimated renal income and current yield for lenan troes of cavities coal include a return of veer pal or capital gans n which case the est income findtuner* y*lt would be oven-sated. — &motel mud income rd current yield and the seta irount andyield m•04 be lower a hitter than the estimated awaits — An estimate of arruakzed income (dividend soda interest) divided by the anent matt valeriaceag• balance is based on the last dividend or interest payment made by the issuer and assumes the seorreddecoses will be held for as. yea horn the statement date or until malady. Accuracy and contnued yell ate not guararneed. • Psis not held by UBS Financial Service. Certain assts re not held by the F rm and not mem the Ferns posassem or control. These assets are deployed on you' statement for of orrnaliona purposes only. Positions and values presented ate Provided by the issuing him US$ Financial Services is not tespcable for ths information and does not quanta es moray. These assets are not protected by Sa or the F rm s supplemental Slit towage. • Revenue shoring and additional compensation. • In addran to commesions on sales and 126.1 fees reeved n connection with the drurbron of mutual knob to our <lents we ad a our aftraie recent revert thring parrem from cIntrbses thdor advisors ol the natal hands that we sell These manias re based on two different conwonents: 0 to ante ol sales by LES of a part Kula rrulual fund family to our client% and OBI* noel vat* 04 a particular intAual find f amity's shires held el the fern — We and ow affiliate also receive retworkng and °alba procitrog lees in consderzecn ler transfer agent services that we peovde to tie mutual funds Thew fees generally we paid from investor assets n the mutual fund and are a had dollar arrant based on the nunter of xcoints at the broker-dealer hokling naull funds of that land family CONFIDENTIAL — h addition to commissuin received n connection rah the sale d deb-brim of arroty contracts ed unit investment trust units loaf clients, en ardor ox rare receive reverts sharn; ccopenaion from may of the riSa3fKa COODanteSurriarrallang the ennuty carets, affiliates ol the mane companies a sponsors of the unit investment trusts we daritute. - Ow affiliates also recent trading carrrissOns and otter compensation frornnaual laids and nsuarce companies what products we darbute. - We einem an area la from ieSS Bark USA arid 1.8$ AG Stamford Branch of up to $25 per account sweeping to the banks under the U35 Bat Sweep Pro9rarn. Activity Information negardng commissar and other charges named no correction web the execulon of trades, includingoption vansactions has been aluded on confirmations prewOlifb, fUlialhed 10 you, ad will be provided to you prorrotly On Mann Short selling it ea., at engaged n thort selling a swats you may incur a charge die to certain borrowing costs fa dui pal kola* saisey. Open orders Regardng open 19:od-IiIcancelled* orders that woe not executed by the stamen date, open buy and al stop orders re retard by the amour of di-edema "OM ore an todavidenis a en-reJois date unless atnacced otherwise by You re respoosble for orders that ye executed !Le yoJ. toyeas Grua to cancel asol1^9 Open cores. Privacy To obtan a copy of art anent Client Prier" Notice. please contact you Pantie' Advisor or vest or websae ww.v,.ei oomoviva.vonrn — LEE Financial Sancti is not a bank The RMA, Business Services Account BSA and BMA re brokerage accounts which prowde access to Osaka seewes and smarts Ihrough eranserrierts with affiliated bares and other Ihithparty banks, and amides access to insurance and annuity products issued by auffliated thkdorty risurance companies theca* instance agency subsidares ce WSFinancial Snores Inc. — Mamas risursv.e, Yd annuity products. Not FDK mold • No bark guarantee. May lase vat* — WA Resorts Management Account, Business SWUM Account BSA, IPMA and international Resource :Arm:operant Accant re registered service malts of LABS inancial Sevin Inc. - VGA is a registered Vadsmadt owned by Visa Edema:teal Service Assoc:Mon and used under kens., The LES Visa cre.d. cads ad the 1.85 Visa debt cards are issued by ILSS Bank LISA with permission from Visa U 5.A Incorporated M othea Vaarriveln, registered tredenurks, %noire marls and registered unite molts are of their respective care:tines LISS firsarecial Set vices Inc. Per 201709 SDNY_G M_00024 525 EFTA 00135145 EFTA01276538 /It UBS UBS Financial Services Inc. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70036403491117 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. V I 23656 SS Your Anancial Advisor- SCOTT STACK MANILYLE CASRIEL Phone. Questions about your statement? Call your Financial Advisor or the Resourceline at 800-762-1000, account 029023656 Value of your account Business Services Account November 2017 TERRAMAR PROJECT, INC PO BOX 308 TEANECK N107666-0308 on October 31 (S) on November 30 (1) Your assets 1,980.99 1,337.31 VIsItour webelte: Your liabilities 0.00 aoo swew.ubscorrillinancialseNices Items for your attention , Help protect yourself from fraud and review bank, credit card, and bookerage statements regularly. Also, get your free credit report annually from ?new. annuakreditreportcom. Value of your account 31,980.99 $1,337.31 Tracking the value of your account S Thc tt...arICS Dec 20'5 Dr. 224 6 Dec 2014 0(1 2017 14)v 2017 Sou uses of your account growth duriag 2017 Value of your account at year end 2016 $17,018.32 Net deposits end virithdrateals -S15,681.84 Your rvestment return Dividend and interest income $0.83 Chance in market vaiu4 50 00 Value of your account on Nov 30, 2017 31337.31 SDNY GM 00024526 Member SIPC 4HeT00020C06•0249Ne1000060526 00001 i i7 000030000 Y123656550000000 ►age 1 of 6 CONFIDENTIAL EFTA_00I35146 EFTA01276539 *UBS Business Services Account November 2017 Your account balance sheet Summary of your assets Value on November 30 ($) Percentage of your account A Cash and money balances 1,337.31 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 000% E Non-traditional 0.00 000% F Commodities a oo 000% G Other 0.00 000% Total assets Value of your account $1,337.31 $1,337.31 100.00% Account name: TERRAJAAR PROJECT. INC Friendly account name:TEARAMAR Account number: :t:rce. S5 Your current asset allocation A Eye on the markets Index Percentage change November 2017 Year to date S&P 500 3.07% 20.49% Russell 3000 3.04% 19.93% MSC - Europe, Australia & Far East 1.06% 23.61% Barclays Capital U.S. Aggregate Bond Index -0.13% 3.07% Your ll asocial Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS it:4c Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important in formation about slur statement on the last two pages of this statement for detail about those balances. Interest rates on November 30, 2017 3-month Treasury bills: 1.25% One-month LIBOR: 1.37% ANF70002000640250Ne7003060526 0000! 1117 bocoanocov123656S50 000,1YGM000245Prie 2 of 6 CONFIDENTIAL EFTA_00B5147 EFTA01276540 *UBS Business Services Account November 2017 Change in the value of your account November 2017 (3) Year to date IS) Opening account value $1,980.99 $17,018.32 Deposits, including investments transferred in 76.18 496.22 Withdrawals and fees, including investments transferred cut -719.86 -16,1781)6 Dividend and interest income 0.00 0.83 Closing account value $1,337.31 $1,337.31 Account name: TERRAMAR PROJECT, INC. friendly account n arne: TERRAM AR Account number. Y1 23656 55 Dividend and interest income earned rot outposts of tNs statement, traablity of onletest and Ortdend income has been determine:Ilion a US IS. *Parting CersPedht 8/6.0 upon the residence of the account header, account type. or product type, some interest Ando( dvidend payments mar not bo subject to united States (US) anda Puerto Rico (PR) income tines The dent monthy statement is not intended to be used and cannot be retied upon for tat purposes Clients should refer to the arcfeatte tat reporting forms they receise from tea annualy, such as the corm 1099 and the Forms 480, foe lac reporting information tt is the practice of UBS to file the aPpirCatle la( reporting forms With the US sterna Revenue SenriCe and PR TreaSury oeparorent aid in such fOrrn$ accutatety dasIfy dwiends arced Interest as la( exempt or taLable 'Mane Pleat consult yowl includual tax prepare( November 2017 (S) Year to date (S) Taxable interest 0.00 0.83 Total current year $0.00 $0.83 Total dividend & interest $0.00 $0.83 Cash activity summary Your rinandal Advisor: SCOTT STACK MANILYLE CASRIEL see account a< tatty the month for deals. &dances in year Sweep000ns ate ind uded in the opening and closing balances Yd uts FDIC insurance apple% to deposits at UBS Bank USA and all bails participating in the UBS FDIC insured Deposit Proven. n does not aapay to deposits at UBS AG. starifold Ertareh of bank deposits placed through the UBSInternaliona Deposit Account program SVC protection aripkes to money market sweep fund head rigs tu1 not bank deposits See important information about your statement on the last two pages Of this 0:Kument for details. Opening balances Additions Deposits and other funds credited NOuernber 2017 (1) $1.980.99 76.18 Year to date (1) $17,018.32 496.22 Dividend aid interest income 0.00 0.83 Total additions $76.18 $497.05 Subtractions Checks and bill payments 0.00 -4,371.93 Card payments -719.86 -11,581.13 Other funds debited 0.00 -225.00 Total subtractions -$719.86 -$16,178.06 Net cash flow dosing balances -$643.68 415,681.01 $1,337.31 $1,337.31 UBS Bank USA Business Account AF'Y Interest period Oct 6 - Nov 6 Opening UBS Bank USA Business balance Oct 6 $3,292.72 Closing UBS Bank USA Business balance Nov 6 81,9W 99 Number of days in nterest period 32 Average daily balance $2,467.77 Interest earned $0.00 Annual percentage yield earned 0.00% SDNY GM 00024528 atriP7c0020C0640751 Ne70000E0526C0031 i it 7 popOdc000 Y1236S6S5000C000 Page 3 of 6 CONFIDENTIAL EFTA_00135148 EFTA01276541 $UBS Business Services Account November 2017 My Choice Rewards Points from UBS Account name: TERRAMAR PROJECT, INC. Friendly account name:MIRAMAR Account nuntber. Y1 2365655 Rewards pants are reflected as of the 26th et the month ot the pnot busness day if the 26th Id Is on a weekenCY10110.ay Reword. COM activity (*tab can De 10und On wAnv.uttS.Cto/OnNneSeneke4 November 2017 Year to date Opening balance 65,269 54,282 Points earned 725 11,712 Bonus points 579 579 Closing balance 66.573 66,573 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 Fi,ancial Advisor or Branch Manager. Youcan find a fur description of the alternative investment objectives in important information about )our statement at the end of this document. Your return objective: Capital appreciation Your risk profile: Primary • Moderate Investment el ig consderat:on None selected Your account instructions . Your account cost base default closing method is FIFO, First In, First Out. Your II sandal advisor: SCOTT STACK MANLYLE CASRIEL A NP 70302000640252 NP7OCOO:0526 00001 1117 COCO3C000 Y1 236S6S50 CeilAY_GM_000245104 4 of 6 CONFIDENTIAL EFTA_00 I 35149 EFTA01276542 *UBS Business Services Account November 2017 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Sane pnces, inomale and current vaues Shown May Ise Eppr0aamite. AS a *PA. cairn dadl0sses may n01 be accurately refkatd. See Smportant inkarnabOn atiout your statement a the end of tats dxument for mote infornason. Cash Cash and money balances Cast, and mon*, balances may induct] avalablecah balances, U8S Bent USA defrost account balances, UBS FDIC insured Rogan Etdances, UBS AG Stanford Stanch deposit account balances and rroney man mutual fund weep balances. See the Important information ea/O*w statement at the end of this document for detain about those balances. Hddng UBS BANK USA BUS ACCT Your total assets Cash conng Wave ClosIng baaxe on Nov 1 (I) on Nov 30 (S) 1,980.99 1337.31 value on Not 30 (t) Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL 1185 Rana USA and al UBS FDIC Insured Proga'n Balk deposit want baaXes are insured by the FDIC within agolicable lams, but are not protected by 51K. U8S AG Stanford Branch deposit accourt balances ate not insured by FM and are not protected by 51K. Money market sweep bdances are protected by 51K but at not Insured by the FDIC Fact per share Average Duff:lend Interest Days in on Nov 30 CI) rate period period Cep amount tS) 250,000.00 Percentage of Cost Esarnaled Unrealized your account basis (S) annual in(Cene (S) caner lois (S) Cash and money balances 133731 100.00% 1,33731 Total $1,337.31 100.00% $1,337.31 Account activity this month For TOM I nharrnatiOn about the priori s.9lut shown fOr reStriCra0SKilehtS, see important rotor ation about your statement at the endof this document Your °dandy Date Arliary t1eSC0pri0n expense Code rxe value overvalue (1) Cash amount (S) Cash and rrxxiey balance (S) Oct 31 Cash end money balance $1.900.99 Nov 17 Visa Payment CREDIT CARD PAYMENT -71926 1.261.13 Nov 22 Deposit CIRECT DEPOSIT STRIPE 18.82 1,279.95 Nov 24 Deposit CIRECT DEPOSIT STRIPE 19.12 1,299.07 Nov 27 Deposit C4RECT DEPOSIT STRIPE 19.12 1,318.19 Nov 28 Deposit CIRECT DEPOSIT STRIPE 19.12 1,337.31 Nov 30 Closing cash and money balance $1.33731 SDNY GM 00024530 ANP700020C06402S3NP70030C0526 0000t 1117 Broc030000Y1236S6SS00000C0 Page S of 6 CONFIDENTIAL EF1'A_00135150 EFTA01276543 *UBS Business Services Account November 2017 Account name: TERRAMAR PROJECT, INC Friendly account name:TERFtAMAS Account number: VI 23656 55 mina's, Payment cue Payment Due Date to. Your Animist Advisor SCOTT STACKMANIVIE CASRIFI AValttlt Cad, Ur* Outstanding Went< UBS Visa credit card(s) payment information for December 23, 2017 $3500 Dec 23, 2017 $35,00000 134,275 31 9724.69 mis moil card is enrolled in UBS Pay Credit Cad feature and x111 autcrnaucaty to pad Iron your account. Your payment Is scheduled for Decenter 18, 2017 We provide this information on your U8S Visa creek cards sdely as a courtesy to you The UBS Visa credit card and account are issued by UBS Sank USA US$ Sank USA sends you the (*Ida Statement for this account and y0u should make your Darrent aCcordng to their WM ruct cos. We do not i(xlixfe your outstanding credt card tame in the rave d you account with UBS Fnauciel Services Inc Or Admty Description Amount (S) Money balance activities Oct 31 Balance forward S1.080.99 Nov 20 Withdrawn' UBS BANK USA BUSINESS ACCOUNT AS OF 11/17/17 -719.86 Nov 24 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82 Nov 27 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Nov 28 Deposit SASS BANK USA BUSINESS ACCOUNT 19.12 Nov 29 Deposit UBS BANE USA BUSINESS ACCOUNT 19.12 Nov 30 Closing UBS Bank USA Business Account $1.337.31 me UBSBan1 USA Bogue% Account is your OOMary Weep Cfpb0n. ANP78002000640254 NPVC0007526 00801 III 00C030000Y123656SSOCOMW_GM_000245FfIlge 6 if 6 End cot statement for account number VI 23556 55 CONFIDENTIAL EFTA_0013515 I EFTA01276544 Important information about your statement U3S Fiancial Services tic. (the horn or UBS Fnercii Servbes), is a merrber of all principal truly, canrrodey and opens exchathes. UBS Francial Sconces and 1.8$ Balk US4. re i-died subsilanes of UBS AG and *Miresof UBS Season LLC. The Fim's enamel statemert is available upon retried. The Finos extaire offices re at: U3S Financial Stripes Inc. 1200 Harbor Boulevard Weehawken, tU 07086 This aatement represents the onN official record of yoer LB5 &uncial Services account. Other recant, eapt official tar docunents, contanng contlidng data should not be relied sport H youbelieve thee is an era a omicron. plea,. report t inenedaktly n yang to the Branch Manager of the Mice wvith your account. Altheap al liaares sown re landed to be accurate. statement dnaMake not be used kr tm purposes Rely saN on yemend tax krms, fie , Form 1099. 5498. 10425. etc ) when Drepamg your lax return. The Fim reared by law to repon to he IRS all taxable diadem; reportable rentable clariand and mak nem end en securities held n you accost net proceeds are breaclims, a4 con base cn certain covered stairs. Caverardatlans wiat dee Firm • Please earl km err oral cormunkations in meg to further protect your rills. indudrg your ages utter the Se airs Investor Protection Ad (WA/ • If thefin/noir ithitution on the top left of to front of this stamen isnot LI3S Enna Strokes, LOS Fisincial Semites carries yea account as daring tacker by arra-game with the ithcated nstituton We informed you of this relationshiu Manta opened this aeon. h the cast your hit and stores re bated a LOS Financial Services and rot the imeackg braes and you rat man a nen of ry cam or omission to both firma. • As delisted in the accant agnemmts, yw Mat rendy us of any elms or Laud erring elects reflected on your statement within 30 days after t was mailed or made alas. • Plea died *moat complains or dares to the Fimss C Fent Relatkns Department at 201.352.1699 or toll-free at 801•354-9103, 8:CO A.M. to 6 OD P.M. ET Mondry through Frday, or in wing to WS Fivnual Semites frp, Client Retrials Depairmet P.O. Box 766 Union City, NI 0700. • A II statements shall be deemed complete ad aurae if not cOctid to n wiring Mtn 60 days • Fa TT( services_ Call B44-612'09,36 or nom outside the US.: Cal201.352149S • h um of *nes or omens abort an 'atonic knit transfer (FT/ bit amen a UBS Vea•deet card transact/tans, call 101762-1000. a wile to UBS Frontal $er.ices Ix., 1000 Harbor Blvd, 611-• floor, Weehax.4.e% NI 07036, Atte WANES& Senses Cal a mite as soon nye, can, if you thee you' statement a receipt is wren; or 4 you need more nionnater rxut a Order on the state ere or recipe. The Film or Cad bar Gs applicable)must her I romyou no later than 60 days after the F rm seen you the list st let..114.11 on which the erns or Problem rand. - Dowd, yet name ad accost meter (d any) - Casaba Ile error or tie trawler )Cu at inure about, rd open as clearly as you can why you believe d is mem or why loth need man Hamra - Fronde the doles arrant of to suspected era. The Firm a Card Muer wA niestate your carthlan and MI coned ry error srempte/. For alleged errors Mang UBS Vet dee ta-d transacriam. if we take more than 10 ba tress days to lolls, we will credit )ate rant for the mount you thnk is in error, so that ycu wt here the use of to money dunng the tine takes us to complete our imstation. Please mike all checks payable to the Firm or the fatal inmost', ndcated on tie front of the starnent In addition to negate accort fa, accounts ma/ be abject to mattena-ce hos, (haws for late payee kr securities purchases and charges for unpaid amore n cash accents. Accents that an tanderred to other instance's may be subject to a tender lee. UBS Sara Options 1165 otters options for maplg cash braes to bale deport accents al non-aff dieted bats ad Mated banks, may maret mutualfunds acneyhridslord the nen:demi Clara accart (DA) fa cumart wit. at International gnome Management Accost Depost accounts al UB5 Birk USA ri d non-affiliated banks panicipatng n the UBS FDIC-hared Deposit Program are FDIC insured in mead:rice with FDIC am For nwe i-donnatian, plea via v.ww . f dic.cpy. Deposit accounts at UBS AG StanfordBranch and shies of MoreyFads are not tared by the FCC Through the DA, cash braes re swept to deposit accounts at UBS AG New YOrl, Brarch rdUBS AG Cairn.' Branch. These deposits are not inured byte FDIC. Balances held at tee LES AG Cayman Branch are temp:only noosed to to sovereign rte of the Cayman Mina ad there is nog arena or oat °Mann of LIGS AG to repay the balances while on the UBS Carman Branch's books. Bank deposits are not protected by PPC. Money Fund shores are pasted by 51K. See '125 Financial Simon Accord Woodier,' below. Ltar your request, bataxes n to bank deposits my be *Motown, and shwas of a Money Fad may be Iic1Adae4 and eve proceeds retuned to you a you' 190.1114$ ;coat Father iriormatcn about available sweep options, netting current merest rale and yolk a available whew ubs corriernemyea, from your Lancia Advisor a by calling 8C0762-1000. UM Piwidel Services secant protection The Firrn is a merter of the Searnits hate Protection, Ccrporation (SIP°, which protects securities oatonws of is members up to 1500,000 finckding 12500X/for dams for ash/. &Oratory brochre available upon read or at ma sec. org The SVC sat protricn lime apply to all moues that you hold in a particular capacity. The FM, together welt certain aft iliates, has alto purchased athavental masa The mat mum mount payable to al ekgbactras, cohesive seder this protection is 1500 million as of December 10, 2016. Sara to the poky cadets at Imitations, cash a the firm is further protected to up to $1.9 million n the aggregate kr all your accounts held n a parikue capacity ccpy of the poky wadith is walla Mon request. Neither the SIPC protecticn not the aphrnental protect*, apply to: • Certain tnascid assets controlled by (and elated n your account whit but MM away from UBSFinancol Services. For exaTple certain 0Insurance proles, including wadable mates, aid (ig shares al Maui funds registered h the name of the &cart holder on the boots of the issuer or transfer agent), • laymen cortracts or Mama norms fe.) limted partnerships at private placements) that are not registered under the Securers Act of 1933; • Comnoditoes contacts (e.9, foreign Parse and pre( cus metal serene/ inducing fatties contracts and commodity option ntracts; and • Deposit accounts (except co cent icates a deposit) at LOS Bale USA, UBS AG U.S. branches and banks n the FDIC read Deposit program. The SIPC protect on and the supplartal protester do not apply to thee Met event toyer-ease appear on you statements. The SK protection and the amplemertal protection do not protect agate changes in the mien ea of you investments hater a a result al mast movement, issue( Arkruptcy cr otherwise) Dividend Reimestment Program ppm lhe sake reflected is an average pa. You my obeli the actual Fake Iran you. Fine-Kir Wax. Oa tie Mann ore purchased under DR IP; oral sham wil be sold ad the cash wit be &potted in your account The divided renvestmert pnce applied by tie Baer may Offer fromthe nude pike at *ha Inc partial lure aro sold Caster-lieu CnN whole urns may be leSdnyos accent. If you an mined to • pair snit as a result ol • addend amen a otherwise, the Firm mil either sell partial units at mart* price a accept an arrant determined by a regiitered clang agency, ad credit you accost. Immanent thecae@ The anima objectives rid risk profile on speak to each account and ma/ vary between yds /moults. Please attest the Firm prorrptN in wining d me ssrdicant change in you friaxial sit/stoner investment arches For each roan had you choose areal the (plowing investment objectives: • Padre Cumenencore: Investments seelath the gent/atom of nccmeork CONFIDENTIAL • Acker Coat Appear/on: Investments seeking growth d pmcpal rather than the generation of income. • Produce Com6Oution of Mcom and Caper Apposcia*n. Investments seelti-g both the generation of nccme and growthof petal. Overall risk profiles • Cons...favor Seeks to manlin nal peat with low rck ad volatility to the accord meat even if that means tie account does rot generate sided kat income ix are and may not keep pace with infirmity. • Moder.. Wiling to accept same rids to principal ad take-ate same warty to sr* hgher returns. • Aggress e: Walesg to accept hip risk to pincipal at high volatility to seek highreturns over time. • mummer Eagerly Corwieratron: If selected a portion of the portfolio for last account ay include complex strategies, tinted liquidory and greater volatiky. Statement•homeholdier We may tamale al related account statements with the en address in the same envoithe. • g. because the/ have can take mantim Yin axe relationshOs wan alw dents a the sane address. It you par to rare individual statements mailed 'n sera italithes, you maydecline ',Quadding by calith your Financial Aohnor Friendly account name The Friendly account am ea customizable *nilemane chosen by you to assist you with your recordkeapith has no legal effect coyote account You can chata your kindly accent names, through Cane Services a by contacting yes FirunoalAduse. Airmen waren, • vakoe of Ma aeourebboMolo Nn of assets rd liabilaas • Area Includes avalable cash balance; wakes f or restricted securty (est), rid Global Tame Deposits, unreik z marts to market, and cone' assets not held by the Fion. Does rot include unpriced efturitieslaseets at the end of the per and arrest statement periods, private k options ad emceed* star options • Ciatares hcludes debt braes, cutsta-ag argot loan, credit line, shah accent balinces. • Creamy braes. Total of uninvested meleble cash balances, pbs drat balances at *Mired and non-attikated banks, ad looney maker mutual Lad new balance; at the cbse of the statement pawl Non.tormadity free nit balances in yea oxcart re not segregated from other babas and tie Firn Fria/ use any of these flits tithe ordina-y course of its busness These funds an paykle iron your derna-d. This total is evaded in the omen period closing wit. SDNY_GM_00024532 EFTA_00135152 EFTA01276545 IFnportaut information about your statement (ceetlued) Lenday infermatien For debited inlet-meal on the Fends lending padded and dectures. refer to you Clem Relahtship Agtement or Account Agreement and the Central Terms and Condit L6S Statemenl of Credit Prates available in Agreements end Duce:num at baste ob. comilecnuerclacloarra yea assets Your seaman, demon securities and other assets held in the accountant* end of the steamer? period. You may xi for &Way o lull/ paid sea-cities at r tine. You may f.o.be smunlies used as loan calateral after twig any balance den an them. Any securities eraniPerred to the Fin, casing the statement period are heed at market value as of the end of the statement pitied • Dort blase. In determining the con basis of the secuties included this quennerd. *Mere indicated wth the triter'I,' Les Felancifil Services NIS retied mho ormation obtained from sources other than US$ Flynn.' Seinen. rcludirg idarnation Iran another kin or that you may have provided to you- Fine-ant Ackisor. The Firm does not independently vamp guarantee the accuracy or vandily of cry eltion ltd by sources other than LOS Franco' Bowes h *WWI, anthough LEK F inertial Semen generate LP:fates this vide as is that the Tem does not monde n asSUMneS the nformation under 'Cost base- and "Urrealeed gar, loss' 6 accurate as of the date of the statement. As such. please do not rely on this information w nuke prchase or sale decisions, for taprposes of otherwise. Accounts greened to the Firm may ref tect gar/ loss Hansa ion only fa the period of eine they ant Min A the Finn More hiatal informanon can be added by you Financial Achicor. • thruiited gaiisfiesses %IVO data is maitable, esnwed unrealized gareilosses are calculated fa sentry lots. The transaction data fix isdrvildal lots may or ma; not reflect commosicee, cheers anctor security reorgandalmn units Dividend and other reinvestment lots and spume k purchase bus we each contiud to dispLw or* averaged lot The • trade date' (Diannpresents the agnal transaction trade date • Callable securities Bonds and palmed stock that the suer cashfor tab, redemption MI be selected ?martially by lot Iran among at sea men of that issue heid n our none ornate-lee name la au cheat Call lease Martial is obtained from third palls ad es acctracy is mil guaranteed Other call leaves may exist which mad affect Mtsd compete. nlormalcn will be waded upon request • Cottonseed of deposit (CDs). COs Eye FDIC nsured up to $250,0)0 n primed and *cued interest per deposit and per destitory instituak inaccordance wit FDIC nies. • Price/value Prces dispLved for stoats and other produces may be hgher or tower than the Pme hat you would actually receive in the market. Prices are obtained horn mime hid pang sources winch we bairn* to be retain., bit we do not guarantee tett accuracy - We generally use the closing price Innen anigek re rent mean of the bid and adc prices for hoed straits and options or ony bed prices la OTC sashes. - Less amity traded securities may be pied usn9 a valuation model or the mot recent ri ce we obtained and may not reflect an Wu* make price a aka - Certain pose ions may appear without a price and will Mow al 'mice was not resalable' if we we unable to °been a price for a security. - Deposits or securities denominated in ciseercies Ober then U.S dam se eel kcled at the eahenge rate as of the statement date - For (main securities vaing in nonce/towing denominations. price and quaMydace valu0 may have been adjusted to facilitate proper vabacce. TO obtain current cantatiaiS, when avant*, WIWI nos Fancial Attu. • Private investment end ttuuctured produces Private nvesement smuts (totaling drect pan <ma cn program and real estate amerstment trust swarms) and stoic turd prodacts are german/ highly ?kaki Ceram an toed medics have not been registered with the SeCuitiel and &Marge Canriusisin Cr' under any state securities laws. We porde estimated tabs fa private nveanat warts rid structured products for /normal cot newt only Accuracy is not guaranteed - These values may differ subRantially tom penes, d any, al which a porn mestment security a structured product may be boar)* a sold and do not necessarily 'Metre the vats you may receive Leon licuidaticn. - Thid party emanates of rale at as of a avian date and re Stepkid to MG Financial Stases on a regular base by an independent valuation I 'rm. titbit, general partner or spent estimated abet ary, at supplied to the Finn by the saver, ?twat Pallier Or sponsor and may be caWated based on efferent reformation Iran That used by thed panes to derive their nutted VOW'S - You can obtain addama information regarding the methodology used to determine the animate of value and the date of the information that tithe basis for the estimate by contaceng your Snuncul Advisor. - The party estimated alas may be reflected as 'Noe priced' n several statical. Men an rdependere valuation km has not stoppeed a tamable to assign a aka. when we become aware that a material event has mond that may call a IravaleFly regaled yaks nu question, or when a value would be highly speculative due to the true o the secunty. - When neither an mum, general panne or sponsor est Maid value nor a thidany estimated vat a is mite, the vats of the secuay willbedifferent from its rudest price. - • Disuhutions to dale may mix* return of capital mot or both. • 'Original unit vie' moments the nitial offering snot pm urea and may not reflect you cost basis. - DPP and tatted REIF secuntka arc cot Weed On a national tubes exchange, arid are generally &dad and men if they can be sold the mice c...cmel may be less than the pee tare estimated sit crowded n the accost statement. • Restricted securities Restricted smuts generalS at rot curety eigble for public saki LDS fillatifial Services uses the Market price of the unrestricted stock of the the rUutlf as an mputed value fa the restricted stock fa pumo:o: of thia iflO>P19/14` on4r. To the mac* that restrkted secutes are efgble lot sale, the yaks teemed may be substanballr less than the mused vats shown • Est. Weimer/4 income. current yield' and rave. An estimate of annual Mace* is bated on curer* dradend and Pease rates, assuming Me Saute. Will be held for one yea from statement date or sail maturity This estimate is only a gudelne. accuracy aid continued norm are not gutted — Estimated anal ixorne and CuTent yield for certain types of cattle. coild nchtle a resin of emcee' or captalgans n which case the est income (lex( current ywl would be overstated. — Estimated anal income an/ current Weld and the actual ilCOIT* and yield Illight be lower or higher than theestnted amounts — An estimate of anrual*ed non* (dividend Andra interest) diveled by the current mole', vakearaverage balances based on the hat dividend or Merest payment made by the issuer and assures the seosimadeposcs will be held for one year from the statement date or until malady. Accuracy and canned meld we not guaranteed. • Asada not head by WS Wendel Senricee Certain assets are not held by the F rm aril nor inshn the Fein's possession or control. These assets are deployed on you stemma for infonnatienal pa-poses only. Positions and atm presented are provided by the issuing fern US$ F annul Serwes is not relpidelSbk for the Neonate:in and Odes not guarantee es accuracy. these assets at nal protected by WC or the Fein's supplemental WC f0V4•491. • Revenue sharing and additional compensatian. - n Minion to cornmeseris on sales and l2b l fees received in conned ion with the dierbson of mutual finds to our <If NS we inlet our atm. teem revenue swing payments from Merl-Pons ardor advisors of the mutual funds that we sell. These anoints are based an two different compatms: (A the mutt of sales by LSS of a particular rnsual fund tastily to out clients, and 60 the asset value of a Patient* manual kind f wakes shares held at the fern — We and our affiliate also receive rietworkng and annbto. PfOCCSSIng lees in consideration for transfer age.? services that we provide to the muse,/ funds These lees rangy re pid from nwstor assets n to mutual fund and at a teed dolls' airtunt based on the starter 01 accounts at the broker-dealer holdng nµul lends of that find I amity - In ackiden to canmicsbns recemed in connution with the sat a distrbutcn of annuitycontracts and knit ninalment trust units to our (lents. we ardor or al eate receive revenue shying compensation from navy of the OfAllInCt <cmpalirs unclmmliva CONFIDENTIAL the annuty coreatts, alleates of the reurarxe companies or spanners of the ant investment mate vie Marian. - In addition to carmassions Mailed from the dachas* and sale of Nexthres lads, we ad or err affiliate recent an atm-based revenue sharing porn Inn Mondrian dkuttAors, as en as I u-di-g fa technology daelyment, training and education. - Oa if dates ale nett trading commit:ins and other compensation fromfatal funds and insigne motet whose products we detail* - We recent an srual lee from LOi Bank USA a-.1 Iste$ AG Stanford Branch of up to 125 per account sweeping la the bat under the LIAS Barn Sweep Program Activity Information regaining CCOIMISSOCTS and otter chaps incurred in corneae:awith the executor, of trades, itadng option transactions has been (Mudd confirmations previously furnished to you. and w11 be provided to you prorrpgy on request. Short Wring If you at engaged 4, short selling a securay, you may incur a charm ciao to certainbonne/re coos for that • kulte searity. Open orders Regarding open or • spadliacancellee orders that were roe awaited by the statement date, open buy and sel stop orders are reduced by the amount of deaden& a rips on an esekvidends or each% date unless invaded otherwise by you. You are iespontbk for orders that are executed dm Topa Win to cancel • open orders. Privacy ro obian a copy of our current Client Privacy Plaice, please contact pat Financial Atha" or visa as webute ifyinw nen mentivatimfet ▪ 1.8$Ahancial Sconces is not a bade. The RMA, Business Services Account BSA arid AMA re biokerage DUE which provide access to bank kg semen and prodacm Omagh a/Taperers& with affiliated barks and other thidperty banks, and ponies access to instrara and arrtnty products issued Itprialf eased Pat-party raffle companies throceyh inskearKe agency si-taiddrees of LES Financial lents kx. ▪ twentwent iroUta iff. and urnuity products - Not CDC inted • lib ban/ guarantee* May ate vain - WA. Cesare Management Account. Business Maces Account BSA, IRMA and international Resource Management Amite are registered sent marks of 1.85 f funnel Sauces Inc. - VISA is a registered wader/art mend by Visa International SenteAssocelion ad used tinder [cense. The LEIS Visa credit cards and the LEIS Visa debt cards are Mad by LOS Bank LOA with permit., from visa U S. A Incorporated All ocher trademarks. registered trademarks, service mats ad registered settee tucks are of their respective monies UM Financial Services Inc. Rev 201711 SDNY_GM_00024533 EFTA_00B5153 EFTA01276546 SUBS U85 Felancial Senices tic. Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 ANP7001295791 1217 X123 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your Ili nancial Advisor: SCOTT STACK MANILYLE CASMEL Phone Questions about your statemett? Call your Financial Advisor: or the Resourceline at 800-762.1C00, account 029023656 Visit our wehsite: www.ubscomffinancialservices Items for your attention , Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www.annuakreditrepost.com. Business Services Account December 2017 TERRAMAR PROJECT, INC PO BOX 308 TEANECK NJ 07666-0308 Value of your account on November 30 (5) on December 29 (5) Your assets 1,337.31 266.02 Your liabilities 0.00 0.00 Value of your account 31,337.31 Tracking the value of your account Thousands $266.02 37.3 17.0 as Dort 2014 Dec 2015 Dec 2016 1.3 Nov 2017 03 • Dec 2017 Sources of your account growth duriag 2017 Value of your account at year end 2016 Net deposits and withdrarrars Your OWSlinen I return Dia:lendand interest income Change in market value Value of year account on Dec 29, 2017 517,018.32 -$16,753.14 SDNY GM 00024534 5084 5000 $266.02 Member SIPC ANP700C0001295791 NP70C0127886 00001 1217 000030000 Y1236S6S50 1110C0 Page 1 of 8 CONFIDENTIAL EFTA_00135154 EFTA01276547 UBS Business Services Account Decernter 201 7 Your account balance sheet Summary of your assets Value on December 29 (8) Percentage of your account A Cash and money balances 266.02 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets $266.02 100.00% Account name: TERFAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Y' t;F:S6 S5 Value of your account $266.02 Your current asset allocation A Eye on the markets Index Percentage change December 2017 Year to date S&P 500 1.11% 21.83% Russell 3000 1.00% 21.13% MSC - Europe, Australia & Far East 1.62% 25.62% Barclays Capital U.S. Aggregate Bond Index 0.46% 3.54% Your K Randal Advisor. SCOTT STACK MAN LYLF CASRIFL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS RYC insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about war statement on the last two pages of this statement for detais about those balances. Interest rates on December 29, 2017 3-month Treasury bills: 1.32% One-month LIBOR: 1.56% ANP70003001295792 NP7000127886 OWN 121 7 00CC00000 Y1236565501I gffiteGitocoNsge 2 of 8 CONFIDENTIAL EFTA_00135155 EFTA01276548