EFTA Document EFTA01276663

UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York 1:U10171.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKMANILYLE CASRIEL Phone Questions about your statement? Call to Jr fir-Lancia AdvJSor Of [Le Eresourceline at Visit our website: ,wcw.ubscornananciabervices Items for your attention r Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from WWW. annuakreditrepott .com Business Services Account October 2015 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Value of your account on September 30 (S) Your assets on October 30 (1) 2,284.31 10,226.71 Your liabilities 0.00 0.00 Value of your account 32284.31 $10,226.71 Tracking the value of your account S Thousands Sources of your account growth during 2015 Value of your account at year end 2014 $37,322.04 Net deposits end withdrawals -$227P97.09 373 Nur VMS011en t return Dindendard interest income 11.76 Change in market value 1000 10.2 2.3 • VrJue of your account on Oct 30,2015 $10.226.71 Dec 2014 2015 at 2015 Member SIPC SDNY GM 00024650 CONFIDENTIAL ►age 1 of 8 EFTA_00135270 EFTA01276663 SUBS Business Services Account October 2015 Your account balance sheet Summary of your assets Value on October 30 (3) Percentage of your account A Cash and money balances 10,126.68 99 02% B Cash alternatives 100.03 0 98% C Equities 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities a a) 000% G Other 0.00 000% Total assets Value of your account $10,226.71 510,226.71 100.00% Account name: TERRAKIAR PROJECT, IILC Friendly account name:TERRAMAR Account number: Your current asset allocation A Eye on the markets Index Percentage change October 2015 year to date S&P 500 8.44% 2.70% Russell 3000 7.90% 2.02% MSC I - Europe, Australia & Far East 7.82% 2.53% Barclays Capital U.S. Aggregate Bond Index Interest rates on October 30,2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% 0.02% 1.14% Your Nnuncial Advisor SCOTT STACK MANI:AB CASRIEL , Cash and money balances may include available cash balanceo.1.195 Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances IM • My_GM_000248919. 2 of 8 CONFIDENTIAL EFTA_00135271 EFTA01276664 *u:Bs Business Services Account 2).5 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Change in the value of your account Cash activity summary October 20I 5(Sl Year to date IS) Opening account value $2,284.31 $37,322,04 Deposits, including investments transferred in 20,126.28 155,960.29 Withdrawals and fees, including investments transferred out -12,183.93 -183,057.38 Dividend and interest income 0.05 1.76 Closing account value $10,226.71 $10,226.71 Dividend and interest income earned For outposts of INS statement, tznablity of interest and dedend Income has been determined Irmt a US Is. ItPtiftina CersPeclite. Based upon the residence of the account holder, account type. or product type, tome interest endow dvidend payments may not be subject to United States (US) ardor Puerto Pico (PR) income tars The dent monthly statement is not intended to be used and cannot be retied upon for to purposes. Clients should refer to the aorIKEtie to tenoning forms they receive from MS annualy, such as the Forms 1099 and the Forms 480, foe tax reporting information tt is the practice of UBS to file the Poetical:it to repotting forms with the US interna Revenue Semite and PR neasury Department and in such forms accurately clasIfy (Woeful Sean inteeeSt alas exerrpt or livable ix*** Pleat consult your indstdual tax preparer. October 2015 (S) Year to date (1) Taxable interest 0.05 1.52 Total current year $0.05 $1.52 Prior year adjustment 0.00 0.24 Total dividend & interest $0.05 $1.76 Your 14 nandal Advisor: SCOTT STACK MAN/LYLE CASRIEL See account activity tha month lot dela It &dances In your SweepOptions are inducedin the openng and closing bdances taw. FDIC Insurance £pier only to deposal at u85 Rank USA, not to deposits at LOS AG, Stamford Branch or bank deposits placed !Nouse, the UPS International Depose Account program SIPC protection applies to money market sweep I wid nee:tiros but rot bank deposits Seelmportant intounatton about your statement on the tat boo pages d this document for Malt October 2015 (5) Year to date (1) Opening balances $2,184.28 $37,222.01 Addtrorks Deposits and other funds credited 20,126 28 155,960.29 Dividend aid interest income 0.05 1.76 Total additions Subtractions Checks and bill payments Card payments Fees Other funds debited Total subtractions Net cash flow Closing balances $20,126.33 $155,962.05 -25.00 -20,397.04 -961.37 -13,160.58 0.00 -25.00 -11,197.56 -149,474.76 -412,183.93 -$183,057.38 $7,942.40 -$27,095.33 $10,126.68 $10,126.68 SDNY GM 00024652 CONFIDENTIAL MEI Page 3 of 8 EFTA_DDI 35272 EFTA01276665 UBS Business Services Account October 2015 UBS Bank USA Business Account APY Interest period Sep 8 - Oct 6 Opening UBS Bank USA Business balance Sep 8 Account name: TERRAMAR PROJECT, INC Friendly account name: TR r F Account number: 46,758 65 Closing UBS Bank USA Business balance Oct 6 818,687.22 Number of days in interest period 29 Average daily balance S6,228 63 interest earned 80.05 Annual percentage yield earned My Choice Rewards Points from UBS 001% Rewards points are reflected as or the 26th c4 the month or the peer business scull the 26th fats on a weekend holiday. Rewards point activity details on be found on wmv.ubs.rornonaneservxes October 2015 Year to date Opening balance 40,779 28,955 Points earned 1,132 Closing balance 41,911 12,956 41,911 Your investment objectives: Your Ignancial Advisor: SCOTT STACK MANLYLE CASRIEL You have identified the following investment objectives for this account If you have questions about these oblecoves, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about your statement at the end of this document Your return objective: Capital appreciation Your risk profile: Pomary - Moderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out CONFIDENTIAL ille.Y_GM_000246ellge 4 cif EF1A_00135273 EFTA01276666 *UBS Business Services Account Ce.!ciLet 2315 Your assets Account name: TERRAMAR PROJECT, INC Friendly account name: TERRAM AR Account number: Scale pnces, inconle and current values shown may beapproximate. AS a kaiak gains did resits ma/ ml be accurately reflected, Set maporunt inlosmatan abour your statement a the end of this dxurnern for more infornanon. Cash Cash and money balances Casts and matey balances ma/ include avatar& cash balances, USS Bank USA decent account balances, UBS AG Startord Branch &pow account balances and money maket mutual fund sweep balances. UBS Bank USA de sit account balances are insured by the FIX ...Ohm xplIceble limits, but are noe protected by SIPC. UBS AG Stanford Branch deposit scour talanes are not insured by FDIC and se not protected by SIFC Money market sweep balances are protected by WC but are not insured by kne FDIC. See the Important information about your statement at the end of this disKunent for del ails about teosa balances. Hddng Openngbaance on Ocl I (1) Clovng brunt Price per share Average DrricknellMerest Days in on Ocl 20 (S) on Oct 20 (1) rale period period Cep anounl (I) Cash 0.00 -3,532.52 U8S RANK USA BUS ACCT 2,184 28 13.659 20 250.000 00 Total 52,184.28 $10,126.68 Your Financial Advisor: SCOTT STACK IrIANNYLE CASRIEL Cash alternatives Money market funds Money market tuna se neither Insured rot ()Wanted ty the federal Deposit Insurance corporation or any other so.etnrrtnt agency. Although money Markel funds seek to cresene tne value ce your inbtstrnent at 51.00 per share, it is possible lo lone money by I 'westing in these funds roret reinvested n Ire tour dal reinvested ~ends II does not include any cash dvdends It is not a lar lot for Me purposes of determining hold no periods or cat basis. The Shares yOu recent teen ter* yOu reirnest dvdends becomea separate tax lot. Cost basis a the total purchase cost of the security, inducing reinvested dvdends The cost basis mar need to be aclusted for return cl utal payments in order to &term* the al usteil cost bans for la reporting purposes. Purchase pricti Ns/riser Average price Client seoldng et mains per Share (S) irteestment ($) LEIS SELECT PRIME INVESTOR FUND 100.030 I COD 10003 Vartearecrtlydgan a bss is the dfference between the current value and the cost basis end would general), be your tacatit pan or loss if the security was sod on This dap. The unrealized REM) gas n or loss may need to be xtusted for ret Lrn of cavtal payments in order to determine the reaSzed gain or loss for lax reporting purposes. investment return is the rune rit value minus the ariount you invested it does we include shares Mal are not reflected on your statement, includng shares that have been realized as either a gan a alas. e also does not 'Murk (asti dvdends that were net reinvested. Cost Price per share basis (5) on Oct 30 IS) Value on Oct 30 (1) 100 .03 1.000 10003 CONFIDENTIAL Unrealized Investment Hddng gan or loss (I) retuM (S) Period SONY GM 00024654 ffl Page S of 8 EFTA_00 I 35274 EFTA01276667 SUBS Business Services Account October 205 Your assets (con tnuedl Your total assets Value on Oct 3001 Pe:tentage of your account Cost Esimated Unrealized taus (S1 annual mcane (5) gain a loss (S) Cash Cash a ad money balances 10,126.61 99.02% 10,126.68 Cash alternatives Money market funds 100.03 0.98% 100.03 Total 110,226.71 100.00% 110,226.71 Account name: TERRAPvIAR PROJECT. INC Friendly account name:TERRAMAR Account number: YourIgnandal Advisor: SCOTT STACK MANLYLE CASRIEL Account activity this month For more Information wart the priw Yana shown tor restricted securities, see important inicommbit stool your statement at the end of vas warrant. Date Meaty Your Nagano DeSoiptiOn manse COCIt Fitt Whit Cash Ncervalue &Muni ti) Cash and money balance (1) Sep 30 Cash and money balance /2.10426 Oct 1 Withdrawal ACH WITHDRAWAL STRIPE •25.00 18,626.76 Oct 1 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -3,532.52 Oct I Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 20,000.00 Oct 2 Deposit DIRECT DEPOSIT STRIPE 9.41 18,636.17 Oct 5 Deposit NON•LOCAL CHECK 24.00 18,687.17 Oct 5 Deposit NON-LOCAL CHECK 27.00 Oct 6 Deposit DRECT DEPOSIT STRIPE 9.41 18,696.58 Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 100E/15 .05 18.69663 Oct 14 Deposit DIRECT DEPOSIT STRIPE 47.05 18,743.68 Oct 15 Withdrawal FEDERAL FUNDS TOR and C Ventures Inc AT ROCKLAND TRUST COMPANY -3.532.52 15,211.16 Oct 16 Visa Payment CREDIT CARD PAYMENT -96137 14249.79 Oct 27 Withdrawal FEDERAL FUNDS TO Charles Matt AT BANK OF AMERICA, N.A., NY 403.00 13,659.20 Oct 27 Deposit CIRECT DEPOSIT STRIPE 9.41 Oct 30 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -3,532.52 10,126.68 04130 Closing cash and mosey balance 110.12649 CONFIDENTIAL MilLY_GM_000244/890 6 of 8 EFFA_00135275 EFTA01276668 c;It UBS Business Services Account October 2015 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number- Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Islinrnsan Payrnent Cue Payment Due Ode CrecIt The Ayalatle Cried tine Outstanding &lave UBS Visa Signature credit card(s) payment information for November 23, 2015 53500 Nov 23, 2015 335,000 00 S33,867 72 11,13228 This creth cad it onrctled in UBS Pay Credt Cadfor toe and will autcrnatcaty be pad frcm youi account Your paimont is schectded for Hosteirber 18, 2015 we oronde Ors inform:Ilan on NV u85 visa Signature credit cads solety as a courtesy to you. The UBS ViS5 9ratu re crew card and account are issued by UBS Bank USA. UBS Bank USA sends you the official 'lament for this account and you shoted mate your parent accacIng to thee instructors. We donotinclude your outstanding cent card Oclance in the %glue of your account met, UBS rinanos services liK. Dale Activity DetCriptiCtl Arrount (I) Money balance activities Sep 30 Balance forward 52,184.28 Oct 2 Deposit UBS BANK USA BUSINESS ACCOUNT 16,442.48 Oct 5 Deposit LIDS BANK USA BUSINESS ACCOUNT 9.41 Oct 6 Deposit UBS BANK USA BUSINESS ACCOUNT Si .00 Oct 7 Deposit 085 BANK USA BUSINESS ACCOUNT AS Cf tO/Ceil5 0.05 Oct 7 Deposit t1B5 BANK USA BUSINESS ACCOUNT 9.41 Oct 15 Deposit LIDS BANK USA BUSINESS ACCOUNT 47.05 OCt 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OP 1011915 -3.532.52 Ott 19 Withdrawal VBS BANK USA BUSINESS ACCOUNT AS Of 10/1915 -961.37 Oct 28 Withdrawal U85 BANK V5A BUSINESS ACCOUNT AS Of 10/27(15 -590.59 Oct 30 Closing UBS Bank USA Dimness Account $13,65920 The UBS Ban, USA Bust nets Account is your plenary sweep option. SDNY GM 00024656 CONFIDENTIAL Page 7 of 8 EFTA_00135276 EFTA01276669 *UBS Yournotes =Ns I MIllee_.,om...., E..,........ , n..nt. CONFIDENTIAL EFTA,I33277 EFTA01276670 Important information about your statement UBS Fhancial Sewing Inc Marini a blitS FinawirSereked. is a ranterof al pampasecurity. Calmat:4y ad corns edurges UBSF tumid krvce, and IS Bat USA ate alien subalirin of (BS AG and :Bairns al LOS Semite% U.0 *rhea fna,Ciil sweat 4 ?eatable uotan repast The firm's eceastree Otos ate 000 .. mx en. lh 6 stawnem represiamhe allyotIcfil recta of )our UM aimed Sento, actrunt Other records. except Of cal La downerea. conuhng mama dace should not be rued • pon if you below Mort rs n mat Or Oradean. pleat moor, n rrvmdiaely n rungs theerach Mawr of the otho sming you .:03uM Although al hires town are intended b be X0.0-44. stairwell dataShould rot be used for trapuposes Re, solely on yearend tat lam . Four 1099. We. 10415. OCT then peeping wrar tra velum T of al is requited by law to rebut tote BS al mob le Medina. re:penal. non treble dedends ad tau* wan caned en securities held n your acCoure, ntl proceeds on sale tranUctdnl, end cost bamon amen coed Snots; Ornimmiallom with Um Firm • please (tartan, .rayOral CrenranCatord es *nag to furrier morn your right nobding mangles under the *antes Mao Protector Act (SPA) • fl the Mode insets/Jon on the top sat ce the font of urn straimmt is not LIIS RatedSeta UPS kismet Stakescanes you aCCOXO as denting barker by migrant with the oficieed nfluon We Wormed you of thoretetionrap when ya., opened 4th =tyre In this taw, yrar kals and soma les re looted 2185 Fame Santos aid not the rtrodumg brave. ad you rant flatterer:et any eta aortic:Abu to tomb km All accounc StaterentS Shall be leaned arnplate and acarate d max objectedto n warg wain 60 days • Please direct drama omplarinisto the /ma Claille;alment at or Ionia. a 00AM tO 6 0./ t Nada thraup ly. Or In rang linen Sentra, Ira. Clint 'Maims Depatrrirt linen City NI 07407 • h case of antra( canons abut n Meson( OM, trailer 07,1 hi SVGradcran card trassaemh call or vote to 18$ Friancal Sanas lx. 1000 Kalov Mid . 60 I Ixr. Wecrewsken N) 07086. Ann orywaSA Moon Cal ce thrice as soon as nou cart a you 01 a year sty item Crrecept 6 swag <stripy need more netnnaken Lout comae on the mama or receipt The Fen a Card Mow (as arta lOble) mug hear I001 yr. nO Taff thal 6O GPIS alter the frmsmt you the frst summem on when the race or problem appease - Male ay nine and mom number (II and - Derribe the PTO. Or the tristerycv ate mita alas. aide:Wan as <leak )01.1 On why yeti beer 4 is al era a easy you nom ram nlamxfon - Prorde the dollar num of the stnpected TheArmor Cad law ail Mestigate yea catmlint ad will coffee any ems prorptly Plea* make al tied" paytha to the Furor the Marie miaow ndrated on ex Mrs of this statement hbdOtig, to Alter moult fees. acound ma, be %bra to manmade lees charges Ice lie mynas far seamed purchaws and chaps for woad amounts n cash neon Accourra ma Yetrantern?d 10 Ora*, Makiteariana be Prapd to a Under Ste. UBS Sweep Options UM otters opals for mimeo? caon balms. braces lo bank deposes at IBS Bark USA arra UtS AG Stamford and. ark and *Wraymarket mutual kndalioned Pot and the emotional Noose Account COAlfor customers wed n knemaional *mute lamagenent Aconite luaryt. iht Bat Sweep Fr011atil rah balances are Swept so 185 Bat USA up to an establyhed LW and then to UM AG Stairked Brane, a a Matey Fund Depots at 18$ Bat USA are WC enured n accordance with SDI: rules For that acemaion p Imo net mew lac gar Deposits a UM AG WaTeoed Bast and tam of Army finds renoi flirted by the FCC. Through the On addable to cat, Winces to smut to depos4 accounts a 18$ AG Newark Brah:h and IIBSAG Carman Sara, 1hesetkomas aerie mated by the FDK Balances hal a the UM AG Comm Brach we teapoutily misuse, to the mover risk of theC30m Idands and them is no morale. a other oblgatim of LISS A4 to repay the balsam eh le Oct the 185 Caymans BraMs books Deposits at LIES Bat WA and each URS AG Branch mac promote by WPC Army Fond shies are weeded by SPC See 1.85 enamel Sevier Account Rotation' belm Upon you ream, balorres n to Banc Sweep Program or OA may be valMarn. ad laces of a Money fund maybe liquidate and the mates returnee to you a yaw twilit =cull further mlantgn tout rattle weep optom. neudng anent molest Fatima Welds. a rabble at *war Was Iron your enema AMsor a by Laing UBS Mosretiot Fawkes norm pansetien The Fern it a ranter of the Semmes Mace Protection C000raucei GPO. which protects semmies rooms of es nwerfies to m1500000 Moberg 1250000 for dams Mr The SPC we mama, times *Ph to all maws thew you hold n a paled, canaoly the Fart together wen onan al dates. has also byelaw., Appiancotas Fromm The nuanuen amount payable to all diobb dent. collsctroleundetthi; prime:on is 5500 makes as of Ranter 10. 2013 Same to the poky anditioro and hmutons eras at the km 4 Cunha protected ice up io SI 9 makn none a ni egale tice your accoinisheU n a data, capacey A full oopyol the pace orardng 6/arable upon Marta Rat SIC prOteCtat end to supplenental preetan both do not Spy to • Cenaranaxid awes controlled by (and aided n your account vibe) but held way rom 1(1$ Anti:ill Seaton Ceg man fecal, aUBS tat <nowt' ai(.% AG Stamford amen (d) mutate modals nclaing mob* mulles ad 04 Owes of mutual lends acre Sun shares are mustered Mealy in the navel:tithe EOMt belle on **Mau sr records of tie aplicablr Eva or tools' agent). • (erten enetarani contrans or nromarit ntennt Cog. linked parowshts and prvaeplathments) that are na registered odor the *Vibes All of 1933. and • Comm:dims commit to 9. forcer echoed* me pralous metal contracts). ncladkog tomesconned and comf o MY WW1 coronas The SFC protection axl the sapplerromui protection do not apply to those assets min ti ineyOltenyde appear stmeneen The SPC prate:el and the smpbtrwit protaton do rot atnect fl ans* changes n the make ear apt frestments farther a a result cf mate inerrant. raver bagnatcy a otherwise/ Mose Wormeon a ratable upm request You may 'shouts rare nformaien docliy.iiem i ltaging the SF< Brodure by contring SIC at abyavmg the SP( remit at 44mw mead Dividend Re invesufient Program Ofer) Dram afieCed 6n deraje erne you may Oaan the actual era Fran your Fin/nog Adios Only warble that are praharad mkt GAP. partial shies will be soli and die cath wd be agorae n yots amour. lhedvidend retweitraera pra rappled by the issuer may dee iron the natal prat it which thepante Men in sold Caslkiklieu Only whole unit nom be held in your accoult r you re mired to 'banalsea a arrive oink/Wend parent or otherwise, the firm wit ether xi partial mesa make' price a aCapt an rant deterred by a nEaStered deals) agency. and credo your aCCOUnt layorment °blears the Men:ilea obravel and nt profile dreg:al:4 to eath acoxim and may vary between nee afroe the Inn promptly in hang of any c. aden, a ange in your femme 'tato Cr netarrara attires For eads amore held. you choose one of thetobang neestment °brakes • ferduce Comm: :Norme neostments welting the genial im of name only • Acne* CAPheAropromon reedrrents seeking growth prncpal rah. than ttie geeeraton a nccme • attAceCoreammon *Oxon. and ChntalthecuIth mantmeis leang both the gerWalon of r90.10 ad growth a !atonal Metall tisk profiles • Convenes, Seeks to mantain Pejo, prindpal win low risk and ate lity to the account omit men d ma means the =ant doesnot generate Pannone iliartt*Of returns td myna keep pea vet inl bac • Madera, rafting to accept omen* tO Pradiral ad tolerate corm Yea my to seek Moller rains • Anrerane Ming to axeM hgh rya tOallopal ad hgh vanity to sea NO alum gar brae Statement locesseneling" We may onsoldate al retied eCCOult StatenranIS wit the sane address n the Sane envelope Acme-tarry be retard for this snow Immix they ham omen who am mintain oft KENN firalOnStIOS hth arts dents at the same address Th3 prance 6 MOW al 'howeiraidn9 • b you pale to realm indiFilual ASenents mated n %psi* CONFIDENTIAL earelopm —you may *dm ausetrokag by ding your Emma Advisor Friendly Mort name TM cheerer arectrn name reams ifiarrutim that you mead on the hms crane senrces webs.. It 'a custottzt• *ins/some mown by you b azra you win at, reacclapang n km no bga effect on )pa axourn Yfu on Mange you*Fremedy arta naves. Moils Onlne Se as or by exnacun; sou &tame' Adebct Armen *review • Valie of rad mounipatecoo We a assets and listener • Ames Included adalinle cat Manxa vaunter remitted madlyMt and Gkbai Tap Deports wadded mats to mane,. and often awas not held byte Frm Does not wooed SaUtitedralera at teen of the mow andmeet suteram pooch a Wise frwianeMi, tirveSbidit(4, col irad aid merchibb stock Wens • Oatelles hawks debt balalCel. outstradnamragn bah.aerie Inc shat accoum batten • COSNMOnty Toes of unnanad avaiabbecara bdances. U3S Bank USA admit batsman, UBS AG Stanford Branch depose balances anemone/make mewl find sweep bee axes. a the close a tie statement period Non.corrincraty free neat balmon it you aCCount arena segregaed from other batmen and eke Pommy use of these funds n the ordicay course of as tut ass Mese funds Ire payJble mon ova demand Ms total 6 incbdtd no arrant mad doe rag value Lending information let dttabd rilennaton onthe ten' oer8453 p • alos and dzclocurn, Mato you Clan RPM arrap Arelmall or Accomt Arran; and the Genera Tons ad CralatOM UK, Statement a Crede Practices 'rab* n agmements art Ccctanes a 1444.+ hied enmlr Your awls YCV Statellint tranCeSSFOratel and Other ekes held n the accotniarahe end of the stmentnt period You may dk for Mira of keypad oddities a an um You may renew seareim used a ban collatera dkp fkkal9iatlinr bane cue on them My wanton trarniem no th e e dons the >Utterer. pored am listed a meal tabs a 01 the end of the statement period • Con basic el dettentng the con basis a the se rides madded n the summer Mere ndi:Ited vie the nutter - 1. ' fewer StrYceshm nekd on imams ion obtained f ran sources other than 185 fr ond Senrces. ntudng nlormaion Inen anster. fin or tat you may tuve plaided to your firmed, Area The film clots not Merrndenily way Or bursaethe annoy a vaidey of my Mammon prorded by sources Mateo Mr natal SerrXeS m adder., StoughUM Fiwyeal Scram money updates this ttormaacn as c 6 reCevel the PITA don rot oral& ay imams that the nf tomato, Yee 'Cost base' end 'Unedited baron" is aurae a of et die of this SIMMell AL *KA please do not rayon this informalOn to makecurdy* a Me Ooz es. fa tat purprara a 011ervia ACCattra Urailated to the ten miry reflect worn nformaira orly for the period time theyatehad a the Lien More historical rdarnrann CM be added by you Moroi Lama • Unnamed gaInstbsses When data t Vaal* eranIral natal td )arcs ;ye at Caaralej foe SDNY_GM_OOO24658 EFTA_00135278 EFTA01276671 Important information about your statement (continued) arridastaity lots lhe tasextbn data fa Mina« Ø maya may not ref bot ccmnksafts, drages ace seamy noire -AM tam Dband aid odes rongesmom lots and frtornalic puedur.0 Mt a oath mnbne4todopley one amasid hat lhe • Wade daed cobra pitsents the «gnat solsag Cr baled.« • Callable ittarldiee Bonds and «Nured nod that the au« oath for extyrodempannwil be veleta organ* by lot tom among al snaren of that esse held in al Mine a n omit. n are ler PX dents Calfetus !dart cm is «gaga from Ted wan aid es xarxf n not geraistd Oths call I eattas nay eon ad' could ilep yell Want. inlom« Bon wit Bot Mo. d« upcn ~12 • ~as of deposit (CDs) Cos die RMC trued opt $293,020 ri «hops aid ward rarest pte drawbar rid pr raway magi« n aoadance with ag: rubs • ~ink» Pisces &pissed ta sea me, as otem produces mat bthiyhr a bon, that tof «a TM you would actually recta in the marks PrCes are obtaned from varur bid party sources Midi weal/weto te reale but we do not grata tee «Nay - Wo gairaly me To tangpis whim sealable or the mean or ire b4 and ask vices fa 'sod «WM and optorn or on ybd peasfor OTC sew I es - Lot swag trad ware« nag be sad tung a «bam moat a the nns remt pia we obtabed andmaynot Mkt an «US matte enror an - Cenainposlions may £pea «Tart Apra and roll show z 'price was not salsle' if we re wale to obsais a pea for a security - Damn a «aries denognmad n artendes Mica ihm U 5 dolters as Misted a the eal h Ego f Se as of the stamen! dare - For «a« staren acing in nonagarinng denagetten pce and quality flaCeitalie)mair hat bom «made, Irle.ale ;rope< våbz.zn To obtain anent wag" won aniaa. core« your • Agrar • Prima Ininmenants and struaund products. Pane -moray sauna Swam dad ozapation brogan and ma, ectate Teams ren Seililtril) and Structured pleads ferrate, hghly Mad Conan suwairod prams Nan no been readored wit' th• Seanols and etaw«Cannissisn a underand Stat omran laNS We «Oak eStmaed a«, la «irate Tolima scares as sesame prodas Bor yrforrna crialpuboym only Acaracyo rot gliwnl~ - lheXvalref maydifter stbsuritally from piced t aer a who apse mestmen stoutly« structured pinta raja lair fr sold and do not neon:ally spasm the valt you may reave upon INTtlata - lh rd pay esimaes of vide are as of a an« tae aid ore sampled lo LI* trawl Swam on a regi taus by an ndepenteent Yalation Inn ratspar' roespas. Saiaed WS, if any. are saga to te Frm by the MU«, general primer is sponsor and may be °Natal« based en (Maw bromsten from that used by the! pates to don-ether estimated vaned - au eal «tan addenda «common regaling the methodology used to determine the tame of Vatie rd ihe oboe of the Munson Tat Is the base fa Tr Mena by aniasng your Anaidi Adrisor - Ted parry 45Ornaced vial may be ref and as 'Not pate« n metal «tams am an 'aepen5ent valuation fat (asset Applied a d unaVe to aØ a vat wan we bean. awl'. Tat a mareral worehag owned te« trey dia wausly reponed val.* iso «Tan. a «stn.'s** hated hghly speTtatee duo to the raw of the unsay - Mtn «as an Tut, general banns a sponsor estinaad varenor atsrdpaly en mand age is leaded. the atte Of Te marry vol bedMentrit ton its pasha pia - 'DM/warn to are' may bob« man of mane a both • 0,848 tare Mreatille ditt3lollinng pap parnu and may not read your cos bark . ~cud saturkiss Restricted secures generaly tre int watt, Mgt* for plok sale VIS Fnincial Senzef uses the watt bra of to «won« stook of the sane Muir a an Muted Yak* for the tomated nØ tr purposes of and sweremony To the earn TX rest cted seamier as «able for salt Mtwararetread may be %Mantle" Iris Than thrimouted vila sham • In. loainuted) limn% atranyields and raps. An estimate ol annul mom. is based on anent dndeed and nines ars alarm to wanes will be hed tor one year from statement date a viol 'flaunty this estimate d ong a gurant accuracy and Wunutd tilske se not garroted - Etmat« anus Toome and anent vet lor «flan typesol stages mull "Mae astern of yencloa or C£a pa in wadi 01e the tit name (and Tani ye«) would be mentioned - tarot« an WI game aid euteni ail aid te aqua now and scold night be bweror hgher than the milmaten dams - An pa'rnata of stale« name øndund ads mast dated bracers« make« valogaerage balanced based as the In dwand or awn parent male by the mutt and manes ter sewn earposes rill be hold'« one sat ban the statement dale or «Smarty Adana ald Contra« aid ae not wafted • Aetna held by WS financial S ~iota Conan MSS ae allieNbytttal awl not wan be FM'S possession or anal Them assets re deptebd on your statsara for inlommenal ~son>, Roams ,n9 varies presented re ire-Sod by the Tung film U85 lac« Swiss n not reparable tor this Mama and does net wanks as dowxy These assets ate net maned by Saif et tM inns supplemental SP( comas, • Revenue Sating and addebnelcanipensaticia - a additai to orninissom on saks aid 12Ibl hen reared gi sinned.« with thedon/Mon of imaa funds to ow dais we and« or, elks, tease rotere fl ing aapenU f (Gen dauber% rs and« addsors ol tee nuts, Sends that we sell new arants arebled on two Wart ansonas IT* Mani Ol Savby IBS M a gancuir mats« and fanly to oir Terns. end One two «a of a prat, mutual fund lanais gashal a IN I in) - We and at *are and recent reemoreng and cantasprocessing lees in coraduiation for transfer agent sakes Tat We promilt to rhoarum funds Tent lees genetale re pad Iwo Mess awn is the rrutual ligid and as a tad dolt/ num based on the roar of ~Is at tit taker-deals holdingmutual Puds of ma find lanig - in Øl ion to omais Ms Nana gi cowman wen the sob or distrbuttin of arrany contra= rd wit Meat:« WTI units toal clans we ado-our aniline rase ~thing CalpenSalan from rnriyol The mama cabmen mamma et reuity «nuais anianol The hatanof corroal as «Ø14n il4 Wu« mandssol trusts we *saute - Ott andates also recewe trading commbyons ara etakt owpørnation ken mina aids a« tiara «Wails awe proarts we disaute - We weris al &twat fee !torn h858aili USA rel URS A8 Stanford Watch ol up to RS pet antount swtang to the harts war la Lenexa Sweep Programs ~ondt ato :an rosardng cormisaam sti otter Aages eared h annecoon win the ereation ol Paget Magttg option tan span has been maned on cenlinMons anima* landied to you. aid ail b. gawked to you pomp* on ~Pa Short ailing It you aengaged rn ton sehg a 'eosin. y0.1 may nos a Tag. Are to anal batmen(' ma l« tat pa-baila 's onny Open onion Regarding Open « 'goodeilanCelltd• orders that are not seated by the Staernern date opm buy ad sell Step «den re seduced by the amount of Mands« rgeni en • adiridindsoi tyrights ate «km enact« Mtwara by you YOu ae rate:matelot orders Ilal are escuted due to pm late le anal ears open «den Tax mithholditg en ~one ban UK financial Senecas IRAs natal tat far rtaura51.85 madla Sevres to ~hold income tar from yaw male tRA dada ern tul you may igat oat lo has hansom «eta or instead you nay Npct to haw ler watt I a ara. s et a lad anoint as you TOOSe Yes Sean vil amain n enectunte re.oled by you You mayComa pair 444,-tion a any lino by nang anew amen If sou do not haw enotsh same tar well Ironi 'Cur dartuliOnS. you filly be tea:tomb* ice the payment of waxed ti' You maynag pin ales d te snouts «Men and your Mira« Is pwrninis se not Nuar be yOur is/obligati« Privacy To obtan a copy etar matråer Sexy Iona tars contact youFiat:elk:Max or rat ow webs% a: rm.., vita comenfacfeofra UBS instal Sakes h not a bark the WA. Busbon Seaces Swag BSA and iRMA ae OW sage awats Met «fade aeon, to batten nervees and produas tØ anagrams with «Sue« bads and °thee TM pany baskt and preades awn to nuran« and snarly posts isutd by well toted tbra {arty rutrane consents Hugh gairtce agency «bar es ol UBS rancid Savlas et nurasp, and annuity products Not ▪ lot hosed • No bat* 9Anifica May law vain ISAA ascot. fAngørrrif «mat Buseress Stan Acaurn B5A. itna «d notational Rsowe laiagenat CONFIDENTIAL Amen as registered serene mats of lØ5 Fradal Sergi« Ing Va Saar, is a «glared swam« of visa klanar weal 1.85 gsa Srgnabre did Cards and ad VW date cat ae issued 4191589n( USA seek ~won from VG U S A imorporad MIS Finanall Strati Inc Bey 201407 SDNY_GM_00024659 EFTA_00 135279 EFTA01276672 UBS (W . ei races ew o . NY 10171.0002 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your financial Advisor: SC011 STACKIAAMLYLE CASRIEL Ph re Business Services Account November 2015 T RRAMAR PR T INC. NEW YORK NY 10065.7007 Questions about your statement? Value of your account Call your finanaa Advisor or the eesourcet.ine at on October 30 (5) on November 30 (1) account Visit our website: anyw.ubstonafinancialsewices Items for your attention Help protect yu.mel! hom frau] arid review bank, credit card, and brokerage statements regularly. Also, get your free credit report amenity from www.annuakreditrepoitcom. Your assets 10226.71 5,772.05 Your liabilities 0.00 0.00 Value of your account $10226.71 $5,772.05 Tracking the value of your account 1 Thousands 373 10.2 58 Dec 2014 Oct 2015 Ate 2015 Sources of your few wit growth dinky 2015 Value of your account at year end 2014 537,322.04 Net deposits and withdrawals YOM tiveStillent ream Dividend and interest income Change in market value Value of your ocomase on Nov 30, 2015 -531,551.84 SONY GM 00024660 11.85 90 00 65,772.05 Member WPC CONFIDENTIAL -.5 Peg* 1 of 8 EFTA_D0135280 EFTA01276673 SUBS Business Services Account November 2015 Your account balance sheet Summary of your assets Value on November 30 (I) Percentage of your account A Cash and money balances 5,672.02 98.27% B Cash alternatives 100.03 1.73% C Equities 0.00 0 00% D Fixed income ace 0 00% E Non-traditional 0.00 000% F C orrmodit ies 0.00 000% G Other 0.00 000% Total assets Value of your account 55,772.05 55,772.05 100.00% Account name: TERRAtAAR PROJECT. INC Friendly account name:IFFIRAMAR Account number: Your current asset allocation Ii A Eye on the markets Index Percentage change November 2015 Year to date S&P 500 0.30% 3.01% Russell 3000 0.55% 2.58% MSC - Europe, Australia & Far East -1.54% 0.95% Barclays Capital U.S. Aggregate Bond Index -0.26% 0.88% Your K modal Advisor. SCOTT STACK MAII LYLE CASRIEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on November 30, 2015 3-month Treasury bills: 0 21% One-month LIBOR: 0.24% CONFIDENTIAL WY GM 2 of 8 EFTA_00135281 EFTA01276674 SUBS Business Services Account November 2015 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Change in the value of your account Cash activity summary November 7015(Si Year to date (1) Opening account value $10,226.71 $37,322.04 Deposits, including investments transferred in 210.05 156,170.34 Withdrawals and fees, including investments transferred cut -4,66480 -187,722.18 Dividend and interest income 0.09 1.85 Closing account value 65,772.05 $5,772.05 Dividend and interest income earned rot purposes of INS statement teloblity of interest and deldend income has been determined fictn a US lm ltPartirc CerVedht. Based upon the residence of the account holder, account type, or product type, some interest nape dvidend payments may not be subject to United States (US) ardor Piano Rico (PR) Income tares. The dent monthly statement is not intended to be used and cannot be feted upon for tar purposes. Clients should refer to the atChCatte tax 'atoning form; they receiee from UBS armualy, such as the forms 1099 and the Forms 480, foe tax reporting information it is the practice of UBS to file the acoticatie tac reponing forms with tne US !memo Revenue Service and PR Treasury Department and in such loans accuratsy classify tbsciends arcIrcr Interest as t& eetrept or 'arab* imeme. neat (Gram your inagdual tax preparer. November 2015 (5) Year to date (1) Taxable interest 0.09 1.61 Total current year $0.09 $1.61 Prior year adjustment 0.00 0.24 Total dividend & interest $0.09 $1.85 Your Financial Advisor: SCOTT STACK MANLYLE CASRIEL See account activity the month foi dela Is Mance' in your Sweepcoons are includedin the cpenng and closing balance: value FDIC insurance applies only to ovoids a u85 Sank USA, not to &pow: at UBS AG, stardom Braroh or bank deposits paced t Wog) the UBS Internaliorkl Depose Account program. SiPC protection applies to money market sweep I mid holdings but not bank deposits Seermaortant information about your statement on the tat MV pars dthis document for detals Nowmbey 2015 (5) Year to date (S) Opening balances $10,126.68 $37,222.01 Additions Deposits and other funds credited 210.05 156,170.34 Dividend and interest income 0.09 1.85 Total additions $210.14 $156,172.19 Subtractions Checks and bill payments 0.00 -20,397.04 Card payments -1,132.28 -14,292.86 Fees 0.00 -25.00 Other funds debited n32 52 -153,007.28 Total subtractions -$4,664.80 -$187,722.18 Net cash flow -$4,454.66 -$31,549.99 Closing balances $5,672.02 $5,672.02 SDNY GM 00024662 CONFIDENTIAL Page 3 of 8 EFT/L(10135282 EFTA01276675 glItUBS Business Services Account November 2015 UBS Bank USA Business Account APY interest period Oct 7 - Nov 5 Opening UBS Bank USA Business balance Oct 7 Account name: TERFtAMAR PROJECT, INC Friendly account name: RRAMAJI Account number 818,687.22 Closing UBS Bank USA Business balance Nov 5 810,173.82 Number of days in interest period 30 Average daily balance 814,448.74 Interest earned 80 .09 Annual percentage yield earned My Choice Rewards Points from UBS 001% Rewards 0oms are reflected as or the 26th cr the month or the pro business day if the 26th fats on a weekend holiday Rereads point activity colors can be found on wax/. uns.comionaneservxes November 2015 Year to date Opening balance 41,911 28,955 Points earned 1,856 Closing balance 43,767 14,812 43,767 Your investment objectives: You have identified the following investment objectives for this account it you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a fun description of the alternative investment objectives in Important information about your statement at the end of this document Your ri sandal Advisor. SCOTT STACK MANLYLE CASRIEL Your retem objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out CONFIDENTIAL MIIIIY_GM_000246taie 4 of 8 EFTA_00135283 EFTA01276676 *UBS Business Services Account November 2015 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Some ences, income and current values thavn may I:cabbie/MY:et. Asa *SUR. garn antilopes may rust be accuralely reflected. See important informabon about your statement a the end of ths ctxurneM fOr more informs:ion. Cash Cash and money balances Cash and money balances may include avalaole cash balances, UBS Bant USA derout account balances, UBS AG Startord Branch Cepont account balances and money market mutual lured sweep balances. UBS Bank USA deposit account balances are insured by the WC eillhn /polka* limits, bul are not protected by sies. u85 AG Stanford Branch deposit ea oum balances are not insured by FDIC aid se not protected by SIFC Money «oriel sweep balances are protected by PPC but ale not insured by the WK. See the rmportant information ?boyt your statement at the end of this document for del aih about I Wig balances. Hddng Openng balance on Nov 1 (1.) Closing balance Price per :haze Average Orin:send Inteiest Days in on Nov 30 (1) on Nsv 30 (1) rate period period Cep anounl Cash -3.532 52 34.41 I65 BANK USA BUS ACC 13.659 20 5.637.61 250.000 00 Total $10,126.68 55,672.02 Your Pi nodal Advisor: SCOTT STACKMAMLYLE CASRIEL Cash alternatives money market funds money mantel funds se neither insured ror guaranteed by the Federal Deposit Insurance Coloration or isay other Wirt share. it is pozitee to lose money by Inresting In these funds. Toter temvested is the tots cl at reinvested Medends II does not include any cash daderids It is rat alai lot for the purposes of determining hold ng periods or cost basis. The Shares yOu receive can tole you reinvest d %Wends become a separate tax Cost basis IS the total purchase cod of the security. indudng reinvested Ow:lends The Cat basis me/ need to be a:lustedfen return cf capital payments in order to detennne the is; usted cost bans for lac repatirg paposes Purchase pletl Number Averag? price Client Ncldng cf %Ens per share (1) Investment 0/ U85 SELECT «RINE INVESTOR FUND 100 030 I 000 10003 mrrent agency. Although money rnsliet funds seek to cresenre tie valued your antsenent at S I.00 per Unreakzerf (lax >gain of loss is the altferene between the current yaue and the con basis and would general), be your Wade 03n or loss if the Security was SCld on INS 0$(1. The unrealized eat) gun orloss may need to be adusted for retun of captal Patments in order to determine the reared gain or loss for tax reporting purposes. investment return is the current value ninus the amount you invested. it does not include shares that are not reflected on your statement, includng shares that have been *abed as either a gan or alas. t also does not induar cash clacends that were not reinvested. Cost Price per share Wiz (5) on Nov 30(1) Value on Unrealized Investment Holdng Nov 30 (t) Gan or loss (I) return (S) period 100 .03 1 000 100 .03 SDNY GM 00024664 ANP703020C0610531 CONFIDENTIAL Page S of 8 EFTA_00 I 35284 EFTA01276677 SUBS Business Services Account November 2015 Your assets (continued) Your total assets Value on Not 3) (5) Percentage your account Cost 8/mated Unitalzed basis ($) annual inure (5) gan or loss (S) Cash Cash and money balances 5472.02 96.27% 5472.02 Cash alternatives Money market funds 100.03 1.73% 100.03 Total $5,772.05 100.00% $5,772.05 Account name: TERRAPAAR PROJECT. INC Friendly account namet:TERRAMAR Account number: Your A sandal Advisor: SCOTT STACK MANY LYLE CASRIEL Account activity this month FOi more Information about the onto yalue shown for restricted stooties, see important Inkmmetion about your signers at the enact this docunent. Date Mikity VOW Comity/ Description ("cense code We Niue PrIcervalue (1) Cash amour 0) Cash and money ounce a) Oct30 Cash and money balance 610.126.68 Nova Deposit CIRECT DEPOSIT STRIPE 18.82 10,14550 Novo Deposit CARECT DEPOSE!. STRIPE 28.23 10,173.73 NOv 6 Interest IRS BANK USA 009h455 ACCOUNT A5 OF I 110Y I5 .09 10,173.82 Nov 10 Deposit NDN•LOCAL CHECK 43.00 10,216.82 Nov 13 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -3532.52 6,712.83 Nov 13 Deposit DREG DEPOSIT STRIPE 28.53 Nov 18 Visa Payment CREDIT CARD PAYMENT •1,132.28 5,580.55 Nov 23 Deposit DREG DEPOSIT STRIPE 9.41 5.589.96 Nov 24 Deposit DREG DEPOSIT STRIPE 28.53 5.618.49 Nov 27 Deposit DRECT DEPOSIT STRIPE 19.12 5.637.61 Nov30 Deposit DREG DEPOSIT STRIPE 25.00 5.672.02 Nov30 Deposit PRECT DEPOSIT STRIPE 9.41 Nov 30 Closing Gob end money balance 65472.03 CONFIDENTIAL MILY_GM_00024C/M90 6 of 8 EFTA_00I 35285 EFTA01276678 *UBS Business Services Account November 2015 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Mini-nun Payment Cue Payment Due Dae Crest the Your el nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Avalatie Credit tine Outstanding bá ante LIIIS Visa Signature creditcards) payment information for December 23. 2015 137 00 Dec 23,2015 135,00300 133,144 12 11,855 88 This welt cad is enrolled in UBS Pay Credr Cad feature and will auromatcasy b poid from your account Your pa/mint is schecteed for Decenter 18, 2015 we commie Ms information on vois U8S visa Sgnature (reolt carols solely as a courtesy to you. The UBS visa Strain re credi card an0 accoum are issued by UBS Bank USA. UBS Bank USA sent you the official (lament for teas account and you shoed make you pasmem waling to thee instruCtonS. We 0O not induce your mistanding <tacit card baance in the value of you account won UBS Kinancia Services Inc. Dae Activity Deiscriploto Amount (5) Money balance activities Oct 30 Balance forward $13,659.20 Nov2 Withdraws/ UBS DAM: USA BUSINESS ACCOUNT AS OF 10/30/15 -3,532.52 Nov4 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82 Nov 5 Deposit UBS BANK USA BUSINESS ACCOUNT 28.23 N0v 6 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 11/05/15 0.09 Nov 12 Deposit UBS BANK USA BUSINESS ACCOUNT 43.00 Nov 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 11113115 3,503.99 Nov 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 11/1elt5 -1.132.28 Nov 24 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Nov 25 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53 Nov 30 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Nov 30 Closing UBS Bank USA Business Account $5.63741 The UBS Bank USA Easiness Accounl a your porno meep omon CONFIDENTIAL SDNY GM 00024666 Page 7 of 8 EFTA_00135286 EFTA01276679 $UBS Your notes == M=MIlle-e,u0002.sern . a . E. o,........ss,m.s CONFIDENTIAL EFT,00135287 EFTA01276680 Important information about your statement U3S Financial Services M. (the F im or UBS Financial Sakes). is a merrter of all orincewl may, cannodty and cptcris exchages. LES Frerxial Sakes and LES Bank USA are rdrect vaidiares of LBS AG and affiliates of LIES Secuitin U.C. The Fiat's financial statement is available upon reoen. The Firons weak* Pikes are at Yleetuwke4 to 117085 This statement represents the ay official record of you U3SFeircial Services account. Other teak rapt official sac doormat. containing cordlideg data should rot be relied ran If you bate there is an error or emission, please repot h immediately n writing to the Branch Manager of the office sarong you account. Atkup al Figures shown are mended to be accurate. statement data sl-culd not be used kr tat purposes Rely kWh Goya-end lax (COms. Form 1099. Silaff. 10425, etc1whinprepregyour tat return. The Fim 6 required by law to repot to toe IRS all taxabk dhidena. amid* nate:able detands and itamme Mora eared an vacuities held n you taut, rot proceeds on sale transactors, and cost butt on certain covered acuities. Communications raids the Finn • Please re-confirm n oral cormatcaborts in wring tofurther protect your apts. incising you rips Liar the Sauk' Investor traction An (WA). • t the finax ial institution on the tcp lets of to ant of this statement is not LES Finanoill Services, LGS Financial Senate caries yam account as dealing broker by acra-gerrent wain the nokated insittuton We irdonned you of this an.arekin when you opened this OCCOJII. In fit case, your le& and stakes are located at UBS financial Services and rot tie radacrig broker, ard)ou taxi mice a repon of ay error or cminion to both firms. All acant statements shall be deemed complete ad accurate f not objected to in writeg within 60 days. • Please drect customer complaints or • FimisC lem eat at a tollike. at 11031 . to : lery ET Monday throeg y. a in *Miro to U3S toes a.,Clint Retain Depalment, Oxon C 11.1 07037, • In um of errors or opestiore about an electronic lurch transfer (DT). Veriedebit card cantartions, call or arite to UBS Financial Senices lee., luau mita 14, 6th floor, Weehawken NJ 07086, Attn RMABLA Sams. Cal co ate at won at you cal d you thek your statement or receipt is wag ad you need more rilamaten tout atransfer on the stamen" or reap. The firm or Card baser (as mottle) must her from you no later than CO days after to Fim sent you tie fist statement an which the era or problem gpeeed. — Prowde you- nave and scare number Of a* — Desate the erra or tie wander you revere ELCUL. and explah as clear as you cal why you belies t is an error a why you need more elevation — Preside the dollar amoirit of the suspected emu. The Firm or Cad Issuer MI Menlo. your ampairt and MI carat any error promo*. I see take moo tan 10 lioness days redo tit we will crock mu actors* For the want you theic t iserror, so tat you will have tie use of the storey dreg the tiro* h takes us to complete Our Meagan. VI mom*, all decks payable to the km or tie fractal ataution rdcated on tie front of this statement hat:Mir to regular account fees, earns my be subject to mantentrice lees, chaps for lite payment for ceirhin purchases and charges kr unpaid arnants n cash accounts. Accords that are varderred to other institutions maybe subject to a trawler lee. UBS Sweep Options UM offers optia kr pimping cash balances, balances to ba-k deposits at UBS Bak USA and UBS AG Stanford trench (Bank Sweep Programs), money market mutual Surds (Money Rra) and the Intena PealDeposit Accent (CANct customers with an international Rata Management Account. Through the Bank Sweep Program cash balances Me shpt to 17858a-k USA up to an est.:tared knit ad then to UBS AG Stanford Bratty a a Money Fund. Deposits at UBS Bank USA are FDIC inured in accordance with FDIC rules. For ma inkrinaticn pease kit vomofdic got. Deposes a LASS AG StandadEtrach ad Macs of Monty Funds are rot eared by the FDIC. Through the CA mailable bete balms are seep to depoU accounts at UBS AG Hew Yak Thanch and UBS AGC wan Brach These deposits are not ;mad by the FOC. Balances held at the LES AG Cayman Burch are tempest* potato the sovereign a of the Cayman bads, and theta is no gaartee a otter obligation of LBS AG to repay tie balances while at the LIES Cayman's Brach's books. Deposits at MS Bat USA and each UBS AG Branch are not protected by SIPC, Money kind shres are protected by SIIC See #U35 Financial Services Account Parker below. Upon you recast, balances in to Bank Sweep Aware or CA may be withdrawn and shares of a Money Fund may be liquidated, ad the proceeds aimed to you a your seamen accant. Finhef deaden about available wimp options, incleSng anent Merest rates and Mktg, 6 available at wwvyabs from your Financial Advisor or by calli-g UPS Iffnamial Senior wag pretectien The Fa it a member of to Staines Investor Protection Comoratim (SIPC). Mitch protects securities xcants oe Its members up to 1100,093 fncladrg 1293,000 for claim for casfa. The SIPC asset protection limits apply to all Bauts that you hold in a pancia tacky. The Frm, together with certain athletes, has also purchased a.parnental protection. The mice's', amount payable to al *Babb c6ents, cotelkek u-der this praecrion is 1500 million as of December 10, 2013. Sibject to the poky corditons ad Imitations, cash a the Firm is tuna protected fa to SI 9 ?ninon ri the aggregate for altar amounts held in a particular capacity. A fri copy of tie coke/ loading is mailable upon request. The SIPC protect ie and the supplemental protection both do not aly to' • Celan financial assets controlled by (and exuded n your account value) bit held awayCroon U8S Financial Services (e.g., cenain (i) cosh at UBS Bs* (ii cash at LOS AG Stamford buntri, (id aurae marts including vale annuilin. and CM Penn of rrukul finds tette such shares are registered drerty in the nane of the account holder on tie books and records of to applicable iaaer a eater agent). • Certain Mama contracts or haninent interests (eg.. limited partnenhix and private placements) tat are rot registered inder the Securities Ad of I933; ad • Cornnodibes contacts (e.g , foreign ',charge and pre Ous metal conattA includeg faun coast's rd commodity option contracts. The SIPC protector, and to supplemental polecton do not apply to these assets mend They othetrose appear on you Marna" The SEC protection ad the cal:mental protection do not protect wand change" in the make" vale of you investments (whether as a result of market mosement, issuer bekruptcy other eg More information is avaliple Loon request You may obtain owe information about ' the 51K Brochure, by contacting 51K a a by useng the SIC website straw/40C , Dividend Renvertment Program (13FIP) The coke reflected is an average price You may obtan the actual price from you Fnancial Advisor. Orly whole tares re purchasedunder DRIP; partial shares will be sold rd the each call be deposited n your acciart dviderd reinvestment aloesup/bed byte issuer my dffer (TOM the market price at rah tie partial shares are sold Cabala entry whole units may be head n your =WTI. If you am entitled to a palial unit as a result Paraded payment et ammise, the Firm *11 ether sell panal inks at mune poke a accept an amount determined ty a nado-ed clean agency, rid oak your acarn Invesbant objectives The reamer* obncium ad ask profile are speck to each account and may my behveen Please aria the aim wooed/ in ran; of ry significant change in your Marcia squat, or rnestmert objectives. For each CONFIDENTIAL account Mkt, you choose one of the following Mesment °Neches' • &ochre Cunentacome. labia. as sang the generation ce income any. • Mist* Opt*, Approciatan: Investments seeking growth of prncpal rather than the gen/ration of • PradOce COmbinatem of MoDene and Capital Appreciation Imesiments seekrg both tie german of noon* and gat of priti011. *Wall ride profiles • Conservative Seeks to maritin nhial precipta, with low risk aid volatility to the amoirn owrat e'en if tut means the awn* does not generate Wild cant name a neuron and may rot keep pace with inflation. • Moderate Willing to accept sane risk to pinepal and tolerate sone sotataity to seek hirer returns. • Aggrespie: Wiling to accept high risk to precipal and hip volatility to seek high returns our time. Staternent liouseholdite We may consolidate at related account statements with to sane address n the sane envelope. Accost may be related la this purpose bade they have owners who also maintain pit moon relationships with other dents at the sane address. This oracle? 6 known a •Irouselolirg t you prefer to rake rdiodual statements meted in separate envelopes— you may decline houteholdng by ailing Jour Facial Advisor. Friendly Gaeta name The Gar d& cant name reflects of Grata That you entered an the firm's onine serMces vast.. It d a customizable •niolrierm • chan by you to mkt yeti vie your recordkeeping d has no legal effect an your attar. You can change you- Then* accotnt names tagh Orem Services or by contactrg wir Fina-cial Advisor. Await overview • VA,* of po0f aCCOUntliOrt6k, Net of assets and • Asset. Maas avalide cash balances, vales fa restricted storey lest ), and Global tine a, mats to market, and caftan arts not held by tie Elm. Does rot include unpaced secudie9 assets at the end of the plot and curent stateroent periods, or pone* rarestnwns, oriveST*d stock options and eivasatle stock options • Ciatkies Include, debt balam outstarding magn lore, credit We, dirt account bariCes. • CashAtoney balances. Total of uninvested available cash balances, plus UBS Irk USA deposit bates, LBS AG Stanford &ands deposit balances and money market howl fund sweep bcerom at to axe of the statement period. Norco-am* tee credit balances in your accost ere rot segregated from other balances and to Fins ow use any of these funds in the ordinary course ca its ttainess. These funds re payable upon your domed. This total is included in a <want period closing value. SDNY_GM_0002466.8 EFTA_00135288 EFTA01276681 important information about your statement (continued) tandem information Fa doafed informal«, on the Fnn's lending practices and &civets, refer to seke Clem Relationship Acre...mint or Accant Agreement and the General Team ad Conditions LOS Statement of Credit kr ice, available in Ageeements andOixtrunt$ at win ubtronilaccounerireksrasa You sets You statement Memires wcuritits and other assets held in the account at the end of the summer; period. You may ask for &Wry of luk paid scunties at any tine. You may recent secunties used as loan collateral after paying any balance eke on them. Any seamen Ira new PRIto the Fun aging the statenwnt pored are Feudal market vale as of the end of the statement period. • Cost b In detemning the cost bans of the seances itxtudei in this statement. where indcated with the newt« 'I,' LOS fnancial Sevin An relied informatip cbuined from sources other than UBS hernial Sak. including nf emotion l another lint a that y s ou may have provided t am o your f car Adds«. The Fim does nee independently way cr garnet the accuri velday of any damnation Povided by scenes other than LES Franc:al Services h addle,, aithaagh LOS financial Services general& updates this inlcuratian at it is received. the firm does not comile any asserancts that the information under -Cost basis` and larevalced gentIasi is accurate as of the date of this statement. As such please do not mei on this elf aeration to make pschase or tale decisions, for tar peptises a otherwise. Accounts leansf erred to the film may reflect gall loss Somali:4r ors for the period ci tine they are held a the Faun More histoncal rdamalon can be added by you francia Admor. • Unrealised gaiet/losem When data it available. 'Pirated u-realized gird losses are calculated for nilvidual save/ lots. lbw transaction data for rxliviMai lots may or may not relict nermossons. shirrs alder security reetionitalen events. Diridend and otter reinvestment lots and systematic puchne lots are each cartned to display one swaged lot. The Trade date' coltnn presents the original uarnacoon trade date. • Callable securities Bends and preferred stock that the issuer cats for ea redenpt.on wit be selected traria& by lot lam among all seamen Of that issue held in our name or n nominee mine for ow clients Call Nature infonnation re obtained from third parties and its accuracy is not guaranteed. Other call features may exist 'Mph could affect yield carplete atonal«) will be prodded upen request • Certificates of deposit (Cera). COs are FDIC enured up to 1250.000 n pincPal end accrued interest per depositor ad per deposit laVittniCin in accordance wick RAC nen. • Price/value ;nos displayed for tottrit:ts and «het prodads may be higher or lower than the pice that Pu we...Vacua,/ recta." tithe market FKesae «Waned from yaw thrd prey sources which we beanie to be reliable, but we do not guarantee the. accuracy. We fimeetv see the dosing price when avabble Or the mean of the bid and ask prices fa Mani securities and cplorts or only bid pits for OTC securities. — Less artery traded securities maybe priced using a vakution model or the mon recent pie we obtained and may not reflect an actual ma-T41 vice a wee. — Certain positions may appear without !price and sent thaw as 'price was nal evalable• l we we unable ea obtain a price for a security - Deposits a securities denominated in currencies other than U.S. dotes are reflected the exhange tae as of the statement date. - For retail searities tracing in nenecafermng denaninairs. price Ana ClunitY dace mks) may have been alp std to f market peg« vabstian To obtain current oaten:els, when mitt*, coma« you f flannel Advisor. • Private thvesenanto and structured products. Mate inestrewa Nordin (ix Wing Ore« particOation program and real estate intestmerd bust securities) and sirucued prolats are general& hajUr algid. Cron structured ;redacts haw not been repaired with the Securities and Excha-w Corrmissip a under ay stale securities laws. We amide estimated vats for private invevitnierit sensitise aid struelesed products for into mtacnal teatiows only Accuracy is not guaranteed. — These values may differ substantial/ from prices. if trey, at *hitt a parse investrnern secuity *Wired product may be boxle or told and do net necessarilyrepresent the vit you way receive upon 41i:titian. - Aid pry estinaos of rake re as of a conah date and are applied to UBS Fnancial Services on a regular bead by an independent vakation f ern. —Issuer,general panne. Or sponsor estimated values. if any am supplied to the Fine by the our. orbital parents* ex spans« and may be calculated based on &fere; inftwmaton Iran that used by third panics to derNe thew entreated vales. - You can obein addriorul Sarmatian regarding the methodologyused to &tenni* the eniraie value and to date of the iistormation that is the bailor the estimate by contacting your Financial Advisor. - Third prey este:Ned v01331 may be reflected as 'Not priced' n several that:ens: neon an independent valuation Inn has not stePPUen a is unable to asst'' a vat*, when we become aware that a material event has awned that may call a prntsly reported vat. rib question, a eaten a yak* ww.hd be higher speculative Ave to the neare a the seculty - When neither an issuer, general palner or sponsor estimated vela net a thrd-parly estimated value is Pravda* she value of the security willbedifferent from As (State price — 'Dise-teeions to date may include retuned caohal kerne or both. — •Crignalunt sore' represents the nitul offerer; pee per wee and may nce felled your cost bash • Restriaed securities Restarted securities general' re not curtail& eligiblefor public salt LISS financial Services Life, the mate) price of Be unrestricted stock of One same :swat as en imputed value for the restricted mock for purpOon *IMO Weeny* Pray To the Patent that nutrition searities are *Babb to a the value riCeisedrnay be sukstantialke less than the inpuied value town • Est. bistimatad) income, curnirrt yields and Ma An estimate of arrual income is bawd on current deddend act interest rates, awning the securities will be held for one year from statement date or wail maturity. This estinaie is only aguideline, accuracy ad continued insane we not gurranteect — Estimated armee income and anent yield for certan types of secretes could nclde a return of Polecat or capital gains in which case the en income Orel curate yak') would be overstated. — Estinated areal income end went yield arid the actual income and yield night be bwer or higher than the 'Paired amounts. — An estenate of armalited icon* (diklerd ander interest) divided by the current mall valgiavOrar balance is based an the an dividend or Merest payment made by the issuer and waves the seastesideposts will be held for one yew trom the statement date Cr until manly. Accuracy and contnued yield are not guaranteed. • Asses net held by UK Financial Service,. Certain assets are not held by the Finn and nit wain the frm's possession or control. These assets are deplayed on yaw statement for informationel purposes only. Positions and values presented we provided by the issuing Inn. lin Financial Services is not resporesbb for tits inf censor and es not guarantee its accuracy. these assets we not protected by SIC or the Finis supplemental Sat coverage. • Revenue sharing and additional compensation. — In adOtion to CCernliSS.aed on saes and 12b1 feel received en corecton vent the distribution 'maul lurch to our dents we ands OW al fare receive tenni. sharing pay eras fromdistributers ardor ethical of the mutual funds that we sell. These amoisds are bawd an two Mee« components 0 the amount of sales by LOS of a partkuhr mutual fund f arab to our cleents. and fig the asset yak*, of a perlinabi rrkrual fund I amiys shares held a the limn — We and os afloat. ate receive networking and eernbus processing lees in ccesideraton tem transfer agent crew,, that we provide to tie mutual finds These feesgenerally are paid from id investor assets in the mutual h an ad d are a fixed dollar amount based on the ranter of accounts at the brokerulealer holdng revisal funds of that l«rd family CONFIDENTIAL - h addition to (ommasens received hi connatir with the sale or distrbution of ann.gy contracts and taut eflestment trust units to our clients, we ands erar affair* receive rewrite sharing ceepernerien from marry of the Mune companies undenweing the amity contracts. all hates of Ow insure« (empanel or sponsors of the unt investment trusts we &saute- - Cur affiliates alsomei* trading ccernesions and other compensaka from mural fun* and insurance companies whose prod acts we distrbute. — We receive as anal fee horn LOS Bak LISA ad uBS AG Stanford Branch at so to 115 per scout sweeping to the bares under the UBS Bank Sono otograms. Adivity Namur to:prang commissions and other charges aired n corned«, wth the execu ter. of trades, incldng optetin transactions hat been included en «intimations crevousy furnished to you. and will be provided toyou prarptly onre:pest. Skirt selling r you are engaged in shoe sere-gateway, sou may incur a charge Ow to cenin baron-9 costs for that pan icular 'aunty. Open orders linaardrig pen or • coad.liacancelled* ceders that were not enauted by the patemers date open buy and sell stop orders are relaxed by the snout of deedends or rights on are mavidends or aright date unless instructed otherwise by hay. You we responsble fa orders that we executed due to your failure to cancel "'gig open Orders. Privacy To obtain a copy of our arrant Chad waxy Notice p'eate canton your ;venial Aden« or end our WOO,. at yew uturooderiveostolev UBS Einancial Services is not a bat the RUA Business Services Account BSA and IRMA are brdierage accounts which provide access so bating services and products though arra-cernints vain of bares and other thrd-party tanks, and woman access to nuance and annuay product issued by trial faired thrdparty Munn« companies through :Nunn« agency subsidiaries of UBS Financial Services Mc. Inestment, nsuraxe. and argot)? products: Not MK nand • No bunk guarantee* May lose vale RMA. Resource Management Account. Business Services Account BSA, BMA and international Resource Management Accost are registered service marts of uBS financial Services Inc Visa Signatue s a registered service mat of Vas Insematiorat LOS Vita Signature aede cads ad LES Voa debt cards are issued by UM Bank USA with omission horn viu. USA hcomorried. USS Financial Services Inc Per 201511 SDNY_GM_00024669 EFI'A_00135289 EFTA01276682 SUBS reancral services Inc ew Yo . NY 10171.6602 Account name: TERRAMAR PROJECT, NC Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKIAANILYLE CASRIEL Phone Questions about your statement? Call your knan3361 Advisor or the Resourcetine at account Visit our webslte: www.ubscomainancialservices Items for your attention Help protect ycaliell horn haul and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from www. annuakreditrepatcom. Value of your account Business Services Account December 2015 T RRAMAR PR T INC NEW YORK NY 10065-7007 on November 30 (1) on December 31(1) Your assets 5,772.05 772.72 Your liabilities 0.00 0.00 Value of your account $5.772.05 Tracking the value of your account S Thousands $772.72 37.3 eisauttallimuslimiliallaillitimitsittanavautimieS; Dec 2014 No, 2015 08 Dec 2015 Soo uses of your account growth Privy 3015 Value of your account at year end 2014 Net deposits and withdraw& Your nvestment return Dividend and interest income Change in markot value Value of your acommt on Dec 31. 3015 $37,322.04 -S36551,17 SONY GM 00024670 11.85 WOO $772.73 Member SIPC CONFIDENTIAL Pap 1 of 8 EFTA_00 I 35290 EFTA01276683 *UBS Business Services Account December 2015 Your account balance sheet Summary of your assets Value on December 31 (11 Percentage of your account A Cash and rrxmey balances 672.69 87.05% B Cash alternatives 100.03 12.95% C Equities 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 5772.72 S772.72 100.00% Account name: TERFAMAP. PROJECT. IIC Friendly account name: ARAMAR Account number: Your current asset allocation It A Eye on the markets Index Percentage change December 20'5 Year to date S&P 500 -1.58% 1.38% Russell 3000 -2.05% 0.48% MSC - Europe, Australia & Far East -1.33% -0.39% Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55% Your li vandal Advisor. SCOTT STACK MAULYLE CASRIEL • Cash and money balances may include available cash balances. LIES Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on December 31, 2015 3-month Treasury bills: 0.17% One-month LIBOR: 0.43% ANP7C0030012309d... CONFIDENTIAL IMIlllif_GM_0002489419. 2 of 8 EFTA_00B5291 EFTA01276684 SUBS Business Services Account December 2015 Account name: TERRAMAR PROJECT, INC. Friendly account n erne: TERRAMAR Account number: Change in the value of your account Cash activity summary December 2015 (S) Year to date (S) Opening account value $5,772.05 $37,322.04 Deposits, including investments transferred in 801.57 156,971.91 Withdrawals and fees, including investments transferred cut -5,800.90 -193,523.08 Dividend and interest income 0.00 1.85 Closing account value $772.72 $772.72 Dividend and interest income earned For purposes or tNs statement, tenability of interest and Ottdend income has been determined tan a US tat rep tint) CersPedne, traced upon the residence of the account header. account type, or prcdat type, sorry interest ands dvidend payments may not bo subject to United Stan (US) andor Pinto Rico (PR) income tzues. The dent month/ statement is not intended to be used and cannot be (eked upon foe ton purposes. Chen% should refer to the aracette tar atoning forms they recei* from LEIS annualy, such as the Foam 1099 and the Forms 480, foe lax reporting information. n is the practice of UBS to file the accriratzte tar reporting towns with the us lnterrd Revenue Senate and PR TreaSury DeCelrerent eltd in such AVMS accurately 0SS9fy (intends Andra interest as lax tserrpt or tasabk income Please consult you indvdual tax preparer. December 2015(51 Year to date (S) Taxable interest 0.00 1.61 Total current year $0.00 $1.61 Prior year adjustment 0.00 a24 Total dividend & interest $0.00 $1.85 Your Si sandal Advisor: SCOTT STACK MANf LYLE CASRIEL See Account activity the month for dela Is Mantes in your Sweep Options are tad uce0 In the operang and closing balances eat*. FDIC insurance /panes onty to deposits at u8S Bank USA, not to deposits at LAS AG, Slarrecod Branch or bank deposits pacedthrow") the UBSIntetnehond Depose Account progam. SiPC protection applies to monry market sweep fund holdings but not bare deposits Soelmportant War:nation about your statement on the tat ono pages d this document for Mats December 2015 (1) Year to date (S) Opening balances $5,672.02 $37,222.01 Additions Deposits and other funds credited 801.57 156,971.91 Dividend aid interest income 0.00 1.85 Total additions 5801.57 $156,973.76 Subtractions Checks and bill payments 0.00 -20,397.04 Card payments -1,855.88 -16,148.74 Fees 0.00 -25.00 Other funds debited -3,945.02 -156,952.30 Total subtractions -$5,800.90 -$193,523.08 Net cash flow Closing balances -$4,999.33 -$36,549.32 $672.69 $672.69 SDNY GM 00024672 CONFIDENTIAL Pegs 3 of 8 EFTA_00135292 EFTA01276685 *UBS Business Services Account December 2015 UBS Bank USA Business Account APY fritereSt Pen00/ NOV 6 - Dec 6 Opening UBS Bank USA Business balance Nov 6 Account name: TERRAMAR PROJECT. INC Friendly account name: RRAMAR Account number: $10,173.82 Closing UBS Bank USA Business balance Dec 6 $1,745.82 Number of days in interest period 31 Average daily balance Interest earned $6,067.81 S 0 .00 Annual percentage yield earned My Choice Rewards Points from UBS 000% Rewards 0ms are reflected as 01 the 26tn cO the menthol tnepeOr buyn(1s cLEN lithe 26th fah on a weekend, toads/ Rewards point activity detests can be found on 'vim. uas.conelonnheservxes December 2015 Year to date Opening balance 43,767 28,955 Points earned 1,605 16,417 Closing balance 45,372 45,372 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these oblecoves, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a ful description of the alsernabve investment objectives in Important information about your statement at the end of this document Your lisandal Advisor: SCOTT STACK MAI/LYLE CASRIEL Your return objective: Capital appreciation Your risk profile: Primary - PADderate Investment ehg bitty consideration - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, Frit Out CONFIDENTIAL IMINICGM_0002469fille 4 of 8 EFTA_00135293 EFTA01276686 $UBS Business Services Account December 2015 Your assets Account name: 'MIRAMAR PROJECT, INC. Friendly account name: TERFtAM AR Account number: Sole prices, trICOMe and current ea ueS ShPun May be Epp!Ouirhale. Asa alto. gam and lOsses may nol be eccuralely reflected. See Aponsin infosenabon Stour your statement a the end of ths document fOr more infornason. Cash Cash and money balances Cast, and money balances may include avatar'e cash balances, UBS Sant USA depout account balances, UBS AG StanSord Branch deport account balances and money market mutual fund sweep balances. UBS Bank USA (*profit account balance are insured by the FCC ?Al h n applicable limits, but are not protected by StPC UBS AG Stanford Brant h deposit account balances are not insured by FDIC and re not protected by 9PC Money market sweep balances are protected by 9PC but are not insured by the FDIC. See the Important information about your statement at the end of this document for del arts about those balance. Hddng °person bdence on Dec 1 (S) Closing tglaxe Price per share Average DN.:Send Interest Days in on De< 31 (I) on Dr< 31 (S) rate period period Cepmount (S) Cash 34.41 0.00 Le3S BANK USA BUS ACCT 5.637 61 672.69 250000 00 Total $5,672.02 5672.69 Your III nandal Advisor: SCOTT STACKMANLYLE CASRIEL Cash alternatives Money market funds Money market funds are neither insured For guaranteed by the Federal Deposit insurarne COrpOrall On Or any other shaft it is possible to Iota money by Irnesting in these funds. Total teriwestal is the Iola of al renvested dvdends It does not include any rash dvtdends. It is not a tar lot for the purposes of determining hold rig periods or cost basis. The shares you receive tech time you reinvest d %Wends become a separate tax lot. is Cos: basm the total purchase cost of the security. Ind udng reinvested dvdends The Mg basis may need to be alusted for return Cl capital payments in order to deterrrine the al usted cost basis for tar reporting purposes. Purchase Pricer Number AlCtINW price Client Hddng c( shcres per share (S) investment ($) UBS SELECT PRIME INVESTOR FUND 103 030 1 COO 10003 gtirernmtnt &prey. although money market funds seek to preserve the valued your instinnerit at SIC° per Unreabed Oat° gain of bss is the dile rence between the current Our and the cost bans and would ge ne idly be your facade gen or loss if the security was sad on this die. The unrealized sea) pan °doss may need to be adjured for ret lin of captal Parsrents in order to determine the retied gain or loss for tat reporting purposes. investment return is the current value minus the alto re you invested. t does not include shares I hal are not reflected on your statement, includng shares that have been realized as either a gen or alas. t also does not include (ash ducencfs that were not reinvested. Cent Price per share basis (S) on Dec 31 (S) 100 .03 1.000 value on unrealized InvestmeM Hddng Dec 31(p pan or loss (i) return al period 1C003 SDNY GM 00024674 coon Page 5 of 8 CONFIDENTIAL EFTA_00 I 35294 EFTA01276687 SUBS Business Services Account December 2015 Your assets (continued Your total assets Yaue on Dec 31 (S) Pementaged your ac count Cost Esimated Unrealzed basis 01 annual income (SI gan or loss (S) Cash Cash and money balances 672.69 87.05% 672.69 Cash alternatives Money market funds 100.03 12.0516 100.03 Total $772.72 100.00% ST/2.72 Account name: TERRAP,IAR PROJECT. INC Friendly account nama:TERRAMAR Account number: Your lq Bendel Adviser: SCOTT STACK MANLYLE CASRIEL Account activity this month Foi more InformaUon &cat the pricevalue sedan lOir restricted secuitles, see importmt infotmetion tout your stateneere at the end of this ascunent. Date Attivity VOW Quantity, Description bank code Face eaue Mcervelue Cash emnunt Cash and money Warta fl) Nov 30 Cash and money balance $5,672.02 Dec 1 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, NA, NY -412.50 1,745.82 Dec 1 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -3,532.52 Dec 1 Deposit DIRECT DEPOSIT STRIPE 18.82 Dec 7 Deposit DRKT DEPOSIT STRIPE 19.12 1,764.94 Dec 8 Deposit DIRECT DEPOSIT STRIPE 18.82 1,783.76 Dec 10 Deposit DIRECT DEPOSIT STRIPE 9.41 1,793.17 Dec I I Deposit NON•LOCAL CHECK 100.17 2,215.34 Dec11 Deposit NON-LOCAL CHKK 300.00 Dec11 Deposit NDN•LOCAL CHECK 22.00 Dec 14 Deposit DIRECT DEPOSIT STRIPE 19.12 2,234.46 Dec 15 Deposit DIRECT DEPOSIT STRIPE 66.17 2300.63 Dec 18 Visa Payment CREDIT CARD PAYMENT • iiess.aa 444.75 Dec 22 Deposit DIRECT DEPOSIT STRIPE 37.94 482.69 Dec 23 Deposit DIRECT DEPOSIT STRIPE 47.35 530.04 Dec 28 Deposit DIRECT DEPOSIT STRIPE 57.66 587.70 Dec 29 Deposit DIRECT DEPOSIT STRIPE 56.46 644.16 Dec 30 Deposit DREG DEPOSIT STRIPE 28.53 672.69 Dec 31 dosing cash and mosey balance $672.69 CONFIDENTIAL EllaY_GM_00024841391 6 of 8 EFTA_00135295 EFTA01276688 4tUBS Business Services Account December 2015 Account name: TERRAMAR PROJECT, INC. friendly account name:TERRAMAR Account number. Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL Annmun Payment CIO Payment Due Date Credt int Ayalatle Credit tine Outstanding Waste UBS Visa Sig nature credit card(s) payment information for January 23, 1016 135.00 tan 23, 2016 135,00300 S33,395 12 11,604 88 This craft cad it encored in UBS Pay Craft Cadteacue and will aincmaiicaty be pid Crean your account Your paynwm is schoctecd Poi January IR 2016 we vomit ths information on yOto 085 visa Signature Credit I ardS scilery as acourtesy to you. The UK viss 9rature (tech card and &count are issued by UBS Bank USA. UBS Bank USA sends you the official 'lament for this account and you shottd mate you eminent accacIng to Mee instructons. We donotinclude 'Our outstanding creeit cam balance in the vete d you account wen U65 rinancia services Inc. Dare Activity D.SCriptiCO Afrolifit Money balance activities Nov 30 Balance forward 55.637.61 Dec 1 UBS BANK USA BUSINESS ACCOUNT 34.41 Deposit Dec 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS C‘ 12/01,15 -3,926.20 Dec 8 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Cec 9 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82 Dec it Deposit VBS BANK LISA BUSINESS ACCOUNT 9.41 Dec 14 Deposit UBS BANK USA BUSINESS ACCOUNT 422.17 Dec 15 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Dec 16 Deposit UBS BANK VSA BUSINESS ACCOUNT 66.17 Dec21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of unewl5 -1.855.88 Dec 23 Deposit UBS BANK USA BUSINESS ACCOUNT 37.94 Dec 24 Deposit UBS BANK USA BUSINESS ACCOUNT 47.35 Dec 29 Deposit UBS BANK USA BUSINESS ACCOUNT 57.66 Dec 30 Deposit UBS BANK USA BUSINESS ACCOUNT 56.46 Dec31 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53 Dec31 Closing UBS Bank USA Business Account 5672.69 The LIDS Bank. USA DUO ness sccounl Is your pnmary sweep option. SDNY GM 00024676 CONFIDENTIAL Page 7 of 8 EFTA_00135296 EFTA01276689 SUBS Business Services Account Decernhor 7015 Account name: TERRAMAR PROJECT, INC Friendly account name:TERRAMAR Account number: Summary of approved payees and recurring payments Based on rout rnstnrctions. the toNowing payees and recurring payments are consclered 'approved /meets' As ' ,twit (I)Wu may authoze addaiondl tranSka tO Mese payees verhstly (2)YOu die frO longer mowing nclididual confirmations fof payments to these payees. Your A nandal Advisor: SCOTT STACK MAN LYLE CASRIEL The payees and recurring payments tided helow do not include BO Payments Electronic funds Transfers and Certdo Other While* between aCCOuntS at tig5 dr>) hive actilikKinal payees JraitOr retorting InflAtetiOns on (et you wd recene separate confirmatons uoin your burro); Adnsot. To update or cancel any of these instructions, please contact Sour folarKulAduaOr Payee descnoon Elsturstment Anx)u AI CS) mellod Type Event Frequency hart date End dale teat used dare Charles Wyatt BANK OF AMERICA. N A., NY varied Federal Funds Payee on file Upon request nia rt I a Dec 01, IS R and C ventures Inc ROCKLAND TRUST COMPANY varied Federal Funds Payee on file Upon request na r a Dec 01, IS TAPJOY SAXON VALLEY BANK varied Federal Funds Payee on file Upon request !la n f a Sep 02, IS MIIIY_GM_000246figge 8 of 8 End of statement for account number CONFIDENTIAL EFTA_00 135297 EFTA01276690 Important information about your statement U3S Fi-uncial Senates tr. (the Fim or UBS Financial Sakes). is a merrter of all orincial Nosily, canned, and colons eche-get LEES Frerxial Services and LES Bank USA are rdrect 'abdomen of LBS AG and affiliate of LES Sedritin U.C. The Fiat's handed statement is available upon reopen The FillfSececsaie okkes are ar. e, LI w This statement represents the my official record of you U3SFaurcial Service amount. Other word* rapt off kid tic downed,. containing confided data should rot be relied ran If youbelieve there is an error or emission please repot h immediately n *rang to the Branch Manager of the office serving your account. Allomiti al Bases sham are ntended to be accurate. statement dela shmad not be used kr tat purposes Rely soak onyeavend tax IC0115.0.e.. Form 1099 5498. 10425, etc.)whin preptreg your lax return. The Fim required by law to report to the IRS all taxabk dividends repaid* rendatabb doe:lends and tattle emend earned at %cutters held n your accent, net proceeds on sale transactime and cost tons Ca certain covered teas a its. Commanications with the Fern • Please raconf MI any oral cormucateons in wring to further protect your rips, irrlaing your rigits ardor the Stu-rain Investor Protection An (WA) • t thefins-Kiel hnitution on the tcp left of the front of this statement is not LOS Financial Services, LOS Faencial Services carries yar account as clearng broker byarrangement well the rented minor% We Wormed yep of los rebnorehP takenyou opened this attars. In this case, your Lads and senseless:* located at UBS financial Services and rot te andeng broker, rd you nut mice areport of ay error or cminion to both firms. All accant summents shall be deemed complete and accurate t not objected to its yvvisag within 60 days. • Please drect customer complaints or • arm's Clem ent or toll- fret at 8:CO . to : ET Monday through Frday, or in Indio to LES et, Client Relatbo Dwane% Union City, N107037. • Pi case of error or spellers about an electronic fu-ds Vander WO BS Versodebit card transactions, call or ache UBS Channel Senices It. I u led., 6th floor, Weehavaery NI 07086, Attit MAMMA Stokes. Cal or sante as loon a ?rod cat* you the+ yam- statement or receipt 4 nercrig or if you need more arkernation axut atransfer cn the statement or reap". The firm of Card boar las ippluble)must her I rom you no later tan CO days after the Fent sent you the fig statement an which the ;ma or prcbkrn appeared. — Provide your name a-d accost nurrter Of aye — Desote the erra or tie Manger you revere Etai t andexplan as okay as you cal why you belies t is an error a why you need more information — Fronde the dollar amost of the suspected errm. The Firm or Cad Issuer MI imreagate your complaint and MI correct any !Ina primp*. I see take more than IC) Liminess days to do the we tell credi your actors* For the mart you theta 6 at error, so tot you will have Muse of the money casing the time it takes us to complete OW ahrestgation. Please make all checks pay-kb to the Fin or ire Owen' insteution rdcated on tie front of this statement hag:Dim to requiem accost fees, anoints my be subject to maven:me lees, thetas for late pays ant for searitiet purchases and dyers kr unpaid amonts n Cithaccants. Accords that are trarderred to other institutions may be subject to a trawler fee. UBS Sweep Optima UBS offers option kr symprig cash balances, balances to ba-A deposits at UBS Bak USA and LOS AG Stanford branch (Bank Sweep Programs), money market mutual Surds (Money F,nt) a-id theInterne mat Deposit Accent (I)Apa customers with an international fanosce Menagement Account. Through the Bank Sweep Worn cash balances are swept to UBS Bata USA up to an established lint ad then to UBS AG Stanford Brads a a Money Fund. Deposits at U85 Bank USA are FDIC inured in accordance with FDIC rules. For non Henniker, 00.11W hat nowefdic ga. Deposes at LOS AG Stanford Earth and shams of Marty Funds are rot insured by the FDIC. Through the Ok areiliele to sash balms are swept to depot/ accounts at UBS AG New York Branch ard LOS AGC wan Brach These deposits are not imsed by teFOC. Balances held at the LBS AG Cayman Branch are temporanly noosed to the sovereign rah of the Cayman blends, and there is no genese a other cbtioation of ta35 AG to repay the balances while on the LES Cayman's Brecht books. Demob at LOS Bark USA and each MC AG Branch are not protected by SIPC Money Find shares are protected by SIPC See #L735 Fauncial Services Accord Doted:err bebw. Upon yam regard, balanrat in to Bank Sweep Frogmen, a OA may bee wthdrann and shares of a Money Fund may be liquidated, ad the proceeds retuned to you a your seamen acccuot. crater aiormaken about available sweep options, inckding anent blend rates and yrelsk, i available at wwertbs cot horn your Fnacial Advisor or by eating UN Financial Service' eccan protection The Fim e a member of the Semites Investor Protection Corporatist (51K) which PrOleCTS securities xcants of As members up to 1500,0:0 (ncIddrg S2 t0,000 for ,rt: for cash). The SIPC asset protection limits ;PAY to all cocoon that you hold in a panicada- capacity. The Fern, together with certain Miliates, ha also purchased oxplernental protection. The moans, anoura mare to sleight* clones, coin-leak rector this protecicn is 1500 millon a of December 10, 2013. Sabred to the poky corditons ad Imitations, cash a the firm is further protected fa ap to %I 9 million el the aggregate for all Fore amounts held h a partkular capacity. A full copy of tre poky wadag is available LOW ftQuell. The SIPC protect On and the supplemental protedion both do not aviator • Certain financial assets controlled by (and naiad n your account value) bat held away from IBSfinned Services (e.g., certain (i) cash at LBS But, (i) cash at LOS AG Stamfordbunch (id i-surars• predicts, including vend* annuities and 00 shares of mutual finds where such shares are registered drectk n the none of the account holier on the basks rd records of to applicable Mar a turner agent). • Certain ineestmeed contracts or iwestnent interests (e Q., limited partner:hi% and private placements) that are rot registered ander the Securities Ad of 933; ad • Cornnodities cornets (e.g foreign ',charge and pm ids metal calretts), included futures contracts rd commodity option contracts. The SIPC protectan and Fe supplemental protection do not apply to their abet es, 4 theyotherwise appear on year staternanh. The SEC protection ad the APO:mental protection do not protect rang domain in tie make" vala of your investments hrether as a result of market movement, issuer bankruptcy a otherwise) More information is avafiale anon wean You may obtan maw information about ' the 51K Brochure, by cortaning 51K a or by oaring the StrC *abide afernausalocOrp Dividend Reiwertment Program (DRIP) The cite reflected is an average mice You may obtan the actual prize from your Fnancial Advisor. Ordy Alta thaws re purchased under DRIP; partial shares wil be told ad the eachwkb deposked h your tecoura The dviderd reinvestment price supplied byte ester may Offer from the market price at which tie partial shares are sold Csah•Mlieu only whole units may be hekl n your accord. if you are mined o arm-Gil unit as a result of a obriderd payment et otherwise, the NM *Neither sell panal cram at want pie or r accept an amount determined by a regraceed closhg agency, aid credit par roam Investment objectives The rerestmere °booms ad risk profile are speck to each account end may sowbehvien Please advise the Firmpromptly in writrig of any significant change in you finarcill situation or ntestmert objectives. For each CONFIDENTIAL account held you choose one of to following imesment °beater • Produe Conentbocome. 'nearer as seang the generation of income oak • Mist* Opt*, Approciatan: Investments seeking growth of prnepal rather that the peroration of r. • Produce Combineton of Wane and t ie Capial Appreciaoca Imesiments seekag both geretaten of ncome and goarth of pritioll. Overall eialt profiles • Conserve:id Seeks to maroon nhis prirc.pa, with low risk aid volatility to the amou-n overall wen tat means the accost does not generate signetcant mane or returns and may rot keep pace with inflation. • Moderne. Warp to accept scene risk to pincPal awl tolerate some volatarity to seek hirer returns. • Aggressne: Wiling to accept hit risk to praepal ad high volatility to seek 4hreturns over time. Statement llouseholdhe We may consolidate al related account statements with IN sane address n the same envetpe. Accosts may be related Ice this purpose berate they have owners who ako maintain Pnt roam relationships with other dents at the sane address. This prank. 6 hymn as •kozel-olirg II you prefer to reale, adiedual statements mated in Separate envebpel — you may decline haureholding by callng your Fhancial Mawr. Friendly anus' name The Friend& account name reflects information that you entered an the firm's onine services witiste. It d a customizable •nicIrserne • chotwt by you to assist 1,0J wen your recordkeeping d has no legal effect an your attar. You can change year Fnendbraccosse MOMS, teach Ordre Services or by contacts-9 your Fina-cial Advisor. Accoutt overview • Veen of toe.' arCOrine/POrdorro. Net of assets and • Asset. 'eclat Pali* cash balances, wades lot restricted seosey lest), and Global tine Deposits, u-reaked mats to market, and canal nets not held by tit Fim. Does rot include unpriced wardedassets at the end of the pior and orient statement periods, err path* rwearrents, vented stock options and eriercoabk stock anions • cis, Include, debt below* magn Ions, credit fir, eta arrant balances. • Cashaeoney balances. Total of unimested avaikble cash balances plus UBS Bak USA deposit barces LOS AG Stanford Drench deposit balances and money market Fraud fund sweep balancer, at tie clxe of the statement period. Noncorrinosity Vet credit balances in your account are rot segregated from other balances • the Fern fray use any of these funds in the ordinary course ce itsManess. These funds we payable upon your domed. This total is included in the current period closiog value. SDNY_GM_00024678 EFTA_00135298 EFTA01276691 important information about your statement (Continued) Lending information fir deld ed information on the Finn's lending practices and docknurin refer to wig Clem Relatenthip Agnnwni or Accent Agtemeni aid the Genteel Trani and Condit ins MS Statement of Credit hanks available in Agreements and Di:datums al %%yak: romlacrourerf ~fret Yew sets You «element Bemires lei-untie and other asset held in the ~cunt at the end ot the summate pried. You may ask for delverv of Key paid securities M arry time. You may recent sects-ties used as loan colNeral alter ØØ any balance da on therm Ary wearies ~Ito the aimdreg the date rent period are Mud at make value as of the end of the statement perk. • Cost bask, ern detumning thews DMA of Me sectraies included in this seat/neat estere incbcated will the nwrber UBS financed Soviets Ise relied conformal:xi obtained from sources other than UG5 Financial Services, including nf creation Ireati another lima that you may have provided to yeti Financial AWN«. The Fim does nal indtperckellywateryei garani« the accur. a »eddy cf an/ information Worded bee lanes other then U65 Fruncial semis. In ~in alvough LOS Finaricial Servers general& updates this nionnatian at it it rotetowit the Fin, cases not provide ant assurances that the informaikin under -Cost basis` and "Vivealced gar/ beef is rotate as cie the date of this statement. a3 vedr please do not re& on this cif ~alias to make arches.« sale decisions, for tas °mom a otherwise. Accounts transferred to the Firm may ref kid °artless informalin on& for the period of tiny they are heed x the Inn More historical ofmalket on be added by you Force' Admix • Unmediated sake/low« Wean data e available, 'stinted urrealized gird losses are cautaled for rdividual secu'ty lots. The transadon data lot ;Mediae lots may or may na MUM cownesicee, chagn avla ~wits. niorganitaten *vanes. Diidend endorser reinvestment lots and systernatk purchase kits are each orrtined to display one averaged lot. The Trade date colonel presents the agrar) transacoon trade dale. • Callable, ~wide Bonk and preferred stock that the issuer sals foe easy redenPl'On Ma be selected tepantal& by lot Iran among all seosLes of tita issue held in oar name or nnorrinee rum* la or dents Call Senn rilconehri e obtained from third pastes and its ~wary is not guaranteed. Other call leaves may east rehash could affect yekt amok* iganulat will be provided icon request • Certificates of deposit (04. CO. am FIX inured up to $252,000 in rincj'al and accrued interest per depositor and per deposhorynxbrion in accordance with FDIC tubs. • Priateralems Prices displayed for "riles and abet pnwlicts may be higher a lower than the ake that sou woukl await ~menthe market Pnon we cbtaned fran erio.5 thrd prey sources which we bekve to be reliabk, but rue do not guarantee thee accur . - We Witt* use the dosing price when wad* or the mean of the bid rid ask prices fa lined secuities ard ØØa only bid price la OTC securities. — Less sake& traded securities met be tried using valuation model a IN most recent Free we Warted and may na reflect an actual maket price a win. — Certain positions may tipper ~Nu a price and will taw as 'price was not avalable ft we re unable io obtain a price lor a noisily — Deposits a sectreies denominated incurrencies ocher than U.S. doers re reflected at the exchange rate as of the statement date. - ter ~tan secuites eating in nonconforming dentrninalkor. pt.* at quereitY Dace value) may have been adpaled to fripace trope eabsition To obtain current °potations, Men wabbk, contact you fitarxialAchisor. • Private berwtnente end structured products. Private investment ~riles (ix kidiva drect partkpatin prcsrant and real estate iniestmerd bust securities) aid savoured predicts are generally hip& illoAd Crean structured predicts haw na been ~awed with the Securities and Exchrw Corrmissin a wder any slate securities lam. We provide este ated vas for private rinestrrent wegitit4 aid sttuttuld products for ineuratitanal PATOsei only. Accuracy is not guaranteed. — These values maydiffer substantial/1r~ prices, if any, al Mesh a ark" iwearrienl secwier 'Moved ~did may be bought or soW and do not necesurilyeeprosent the vakre you my receive yon liquidation, - Aid prey etirtres of value re as of a «dab daie and are stapled to UBS Fnancial Services at a regular basa by an independent vabation I Wm. — Issue,general panne. or spoor estimated values, if any, re supplied to the Fim by the ewer, gen ral or sponsor and may be calculated based on &fare infamatan ban that used by third parties to dowers.« elemated vales. - You <an alien addend Sonnet°, regarding the methodology used to drumlin* the aling• of value and the date of the rionnatin that is the basis for the ennote by contacting your Financial Advisor. - Thid prty estenred vibes may be reflected as 'Not priced' several guaticns: when an irdependerd valitle linn has na stetePhed or is Una:* to Mtn a val.*, raten we become arme that a material event has awned that may call a previously warted vela:~ quern,, a xenon a veka would be kthilsPeCulative due to the naive of the acuity. — When neither an aster, pewee palter a sponsor estimated sake net a thed-pany estimated value is Prowled the sake of IN, sentity will be different banns oukhate price - .1>Strb1.4i:C6 to date' may Nark Mum of cipher. income cr both. — tail we' represents the mind ofterng price per one and may not reflect yew cost basis • Restrided 'enmities Restrkted woriles generally are not &Mfgy elegble for publk salt LDS Financial Streets uses the mate peke of tte unrestricted slak of the same isser as in roared value lot tir restricted stock kwariposesetthis statement enry, To the eden that rewind secwities are eliable ta sr., the sake reeved may be Silastanted& less than the inured value shown • Est. (estimated) income, clement yield. and meta. An estimate of annul income ie bared on current dvidend and interest rates, assuming the securities will be held fa ate yea' from statement date a wail matwity. This estinaw is only a ~IN, accuracy and continued imam at rod guest — Estimated arrual inconw and anent yield for certain tapes of ~rites could inade a tam of pupalor caper gains n which case the est. income Ord anent yekl) would be overstated. — Irtimated irrkul kare and <urn Veld and the actual Nome and yield might be lower or higher than the estmxed amounts. — An esi hate of malted inane (dividend ad's intetti) dieded by the «went make vats/ravage balance is based on the bit dividend or "Wed PAWNnt made by the issuer and assures the leCtråen°9Oa5 will be held la ave year Yam tat statement date a urral matany. Accuracy and continued yak, ate net guaranteed • Assets not held by UK Financial Service. Cenain assets re ral held by the Rim and na wehn the firm's possess:re or control. Giese assets are deployed on yam statement la informational stupors only. Postran and values presented re provided by the iming inn. LOS Financial Services is not ~le for the information and does noe guarantee ås accuracy. These assets at rot protected by SVC or the Finft suxlemental Sat coverage. • Revenue during and additional compensation. — In addition to C0nmiSS.C.6 On sake and I2I2.1 lees received n connection with the distribution ce mutuil find to cur cite* sw /Ada our affable receive reveruv sharing Parr kern dåtnbutirs ada °Seism of the mutual finds that we sell. These motnes re band on two deferent components (I the amount of sale, by LES of a partiula mutual fund lenity to ow dents. and fig tnt asset value of a parliCula mutual frid I amibrt shares held at the Om — We rid or rebate also receive networking and cant° accessing lees in <credential or transfer agora ~ewe that suit °wide tote mutual fwd Thew fee generally are pad from inn-stet assets h the mutual fad and are a laced doer amount based on the rumba of accounts at the brokendeeder holdig mnal lands of that fund family CONFIDENTIAL - h addition to commeserk received in tonne-tin nth the sale or Oistrtueion of arniey contracts and tat awestmetit flat unit to oar clients, we endear as affiliate receive row"a sluing compensation from may of the Mace cowrie underwriting Me annuity contracts. allocates of the insurance cavort or sponsors of the une investment trusts we diurtute. — Cur debate alsowen* trading commas:~ and other commensal°, from ~Mil Kroh and nsurance companies whose pro: Lots ~ cbstrtme. — We receive in anal fee born LOS Bat USA and UBS AG Surdad Branch ce up to $25 per accent sweeping to the baits under. the UBS Bank Sweep Roars Activity Monnstiontegirelng commissions and other charges inured n corned°, with the execute" of rode. inclaing option tran•extons has been included on ardirrn3tiOnS CreVIOUOy furnished to you, ani wll be provided to you promptly on rep-est. float enig I you art engaged in shut selling a security, you may Wig a droge die to «nail barcwing costs fatlet pandit," security. Open .eders Regarding open or 'parecIliacaxelled* ceders that wee not executed by the lawmen date. open NYand sett slop ore*, are reduced by the awn* of diddenik or tightson an ~dividends ce weights date unless intruded otherwise by yve. you re responsible fix orden that re executed cl.* to you failure to cancel "Ring open orders. Privacy To obtain a copy of aes current Chem Privacy Noce. please centre your Financial AcMsor a viol as ~Nee at sraw uhsreedreivaemelni UBS financial Senkes is meatier* IN RMAv Business Service Accent BSA and IRMA ant beckerage accounts which provide access to bring services and products though arrangements min aft bated bats and other thrdparty banks, and peek* aces to enswance and annuty proNces issued by inaffiliated three-party insurance rompanin through ineurana agency subs :diaries of UBS Finance' Services ax. Ineestivem, nsuraxe. rd nut° products: Not FDK rend • No bank au/torten May Ion vakte teMA. Resource Management A«cint. Business Sinks Account 85k BMA ad international Resource Management Account are registered service marls of UBS feiarneia) Services Visa Signarose is a regrind service mat of Visa enameller° WS Vas Segruare credt cads and U35 Visa debt cards are issued by LOS Bat USA with Ise-mean born via u SA Neeporand. UBS Financial Services Inc. Rey 201511 SDNY_GM_00024679 EFTA_00135299 EFTA01276692 cat UBS r. ncwl enrices hC ew York NY 101 7 triCCO2 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. Your IS nancial Advisor. SCOTT STACKKAANILYLE CASRIEL Phone Questions about your statement? Call 10 Advisor or the Rescurceune at ri,o7rirnt Msit our website: www.ubscomilinancialservices Items for your attention • Help protect yourself from fraud and review bank, credit card, and bcokerage statements regularly. Also, get your free credit report annually from www.annuakreditrepoctcom. Value of your account Business Services Account January 2016 T RRAMAR PR T INC NEW YOP4( NY 10065-7007 on December 31 (S) on January 29 (d) Your assets 772.72 9,418.18 Your liabilities 0.00 0.00 Value of your account $772.72 $9A18.1$ Tracking the value of your account S lhwranCS Dec 2014 44.8"%nens,,3/464; ms A4 • Drc 201 5 lan 2016 Sources of your account growth during 2016 Value of your account at year end 2015 $772.72 Net deposits and withdrawals 48,64546 Your nveStinent return Change in market Mae 40.00 Value of your amour Golan 29, 2016 S9.4111.113 SDNY GM 00024680 Member SIPC CONFIDENTIAL Page 1 of 8 EFTA_00I35300 EFTA01276693 SUBS Business Services Account January 2016 Your account balance sheet Summary of your assets Value on January 29 a) Percentage of your account A Cash and money balances 9,318.15 98.94% B Cash alternatives 100.03 1.06% C Equities 0.00 0 00% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities 0,O3 000% G Other 0.00 000% Total assets Value of your account 89,418.18 0,418.18 100.00% Account name: TERRAMAR PROJECT, INC Friendly account nome:TERFtAMAR Account number: Your current asset allocation A Eye on the markets Index Percentage change January 2016 Year to date S&P 500 -4.96% -4.96% Russell 3000 -5.64% -5.64% MSC I - Europe, Australia & Far East -7.22% -7.22% Barclays Capital U.S. Aggregate Bond Index 1.38% 1.38% Your R nuncio' Advisor- SCOTT STACK MANI:VI:6 CASRIEL. • Cash and money balances may include available cash balances. VBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on January 29, 2016 3-month Treasury bills: 0.31% One-month LIBOR: 0.42% • CONFIDENTIAL MY_GM_000246till9A 2 of 8 EFTA_00135301 EFTA01276694 Business Services Account 1s Ii Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number. Your Masada! Advisor: SCOTT STACK MANLYLE CASRIEL Change in the value of your account January 2016 (1) Year to date 11) UBS Bank USA Business Account APY Interest period Dec 7 - Jan 7 Opening account value $772.72 5772.72 Opening UBS Bank USA Business balance Dec 7 11,745.82 Deposits, including investments Closing UBS Bank USA Business balance Jan 7 1804.78 transferred in 10,325.34 10,325.34 Number of days in interest period 32 Withcfrawals and fees, including investments transferred Average daily ba lance 11,055.93 out -1,679.88 -1,679.88 Interest earned 10.00 Closing account value 59,418.18 59,418.18 Annual percentage yield earned 000% Cash activity summary Ste Account *CM &this month foi deta Is Balances in your Sweep00ms are induCedin the opening and (Ming balances Mut. aDIC insurance applies only to deposits at UBS Bank USA, not tOdeposeS at UBS AG. Stamford Breech or bat deposits placed throurp tne UBS InternabOMI Deposit ACCount pccam SIPC protection applies to money market sweep fwd hCedingS but I'M bank deposits. See important frgoonstion itkutyOut Stettin ert On the last two pages d this Oa ument for &tab. January 2016 (5) Year to date (5) Opening balance 45,372 45,372 Opening balances $672.69 5672.69 Points earned 581 581 Additions Closing balance 45,953 45,953 Deposits and other funds credited 10,325.34 10,325.34 Total additions 510,325.34 $10,325.34 Subtractions Checks and bill payments -75.00 -75.00 Card payments -1,604.88 -1,604.88 Total subtractions -$1,679.88 41,679.88 Net cash flow 58,645.46 $8,645.46 Closing balances 59,318.15 $9,318.15 My Choke Rewards Points from UBS Rewards prints are reflected as of the 26th of the month or the once business day if the 26th fats on a weekend halldry. aewagt point activity deists can be found on www.ubs.coetionlineserviCeS January 2016 Year to date CONFIDENTIAL SDNY GM 00024682 Pon 3 of 8 EFTA_00135302 EFTA01276695 *UBS Business Services Account January 2016 Your investment objectives: You have identified the kJlowing investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a INI description of the altematwe investment objectives in Important information about your statement at the end of this document Account name: Friendly account name: Account number: Your return objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibihty consderation - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Your Knew:id Advisor: SCOTT STACK MAMLYLE CASRIEL CONFIDENTIAL I= MI IIMItY_GM_000246title 4 of a EFTA_00 I 35303 EFTA01276696 SUBS Business Services Account January 2016 Your assets Account name: TERFtAMAR PROJECT, INC. Friendly account name:TERF(AMAR Account number: Some prices, income and current values shown may be approximate. M a rtsul. gam aid losses may not be accurately refkaed. See rmporunt infosmafron about your stereo:ere a the end of the dxurnem 10r more information. Cash Cash and money balances Cast, and matey balances may include avalatie cash balances, UBS Bank USA decent account balances, UBS AG Stallard Branch I:spayt account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC nit te n applicable limits, but are not protected by 9PC MS AG Stanford Guanc h deposit account baantes are not insured by F DiC and se rot protected by Sitt Money market sweepbalances are protected by SPC but ale not insured by the FDIC. See the Important information about your statement at the end of this dactrnent for detai/s abort those blames. Hddng U3S BANK USA BUS ACCT Openng balance Cloung balance on fan I (5) on Jan 29 (5) Price Per that. on ran 29(0 Average fate Deildend lMemsl period Your II nandd Advisor: SCOTT STACKMANLYLE CASRIEL Days in period Cap &nowt (t) 672.69 9318.15 250.000.00 Cash alternatives Money market funds Monty market funds are neither insured nor guaranteed by the Peclera Deposit Insurance Corporation or any other gcriernment agency. Although money market funds seek to Deserve the value ol your insessment at St .00 per share, it is possible to lose money by Iretestingin these funds. rout reawntai is the total d al reinvested dvdends h does not include any cash diadends, t is rot a tea lot for the purposes of determining hold rg periods or cost Dash. The shares you receive each tyre you reinvest d vdench become a separate tax sal. Cost bases is the total purchase cost of the security. inducing reinvested dvdends The cost basis may need to be alusted For return of capital pwmems in order to determine the crusted cent Dam for tad reporting Hddng UBS SELECT PRIME INVESTOR FUND Purchase Mice Number meteor price et takes per shave (5) Chun innanlent (5) Unteakzed(tax)gan or bss is the dffe tense between the current value and the cost basis and would generally be your tared e ga n of loss if the security was sold on this die. The unrealized OEM grin °Moss Way need to be aclutted for ref tin of canna Para ins in order to determine the reakzed gain or loss for lax reporting purposes investment return n the current value menus the mount you invested r diet not include shares IAA are not refleded on vow statement, indudng shares that have been wafted as either a gain maims. taw does not induce cash cwcends that were not reinvested. Cost Price per share basis (5) CO Ian 29 (5) Value on tan 29(P Once/kid On Of IC'S% (3) InveStrnent Herring return (S) relied 100.030 1000 10003 100.03 1.000 103.03 CONFIDENTIAL SDNY GM 00024684 Page S of 8 EFTA 00135304 EFTA01276697 SUBS Business Services Account January 2016 Your assets (contrived) Your total assets value on Jan 29 (SI Percentages your account Cost 65rnated Unmated basis CP annual inccene (51 gan or loss (S) Cash Cash and moan balances 9,318.15 98.94% 9,318.15 Cash alternatives Money market funds 100.03 1.06% 100.03 Total $9,418.18 100.00% $9,418.18 Account name: TERPAMAR PROJECT. INC Friendly account name:TERRAMAR Account number: Your Masada' Advisor: SCOTT STACK MANLYLE CASRIEL Account activity this month Foi more Information atO.4 the Drift/value shown for restricted seculdes, see IMpOltant 011bothltbit geot your statement at toe endof this document Date AcIhtty Your Dewey/ DeStrIpbCoil ecense code Face value Cash PrIcrivalue (S) annuli CS) Cab aid money balance CD Dec31 Cash and money balance $672.69 Jan 4 Deposit DIRECT DEPOSIT STRIPE 106.21 728.90 Jan 4 Bal Check WS DEPT OF LAW CHECK PAID 005003 -50.00 Jan 5 Deposit DRECT DEPOSIT STRIPE 66.47 795.37 Jan 6 Deposit DIRECT DEPOSIT STRIPE 9.41 804.78 Jan 8 Deposit DIRECT DEPOSIT STRIPE 18.82 823.60 Jan 15 Visa Payment CREDIT CARD PAYMENT -1,60488 9,218.72 Jan 15 Tiansfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 10,000.00 Jan 20 Deposit DIRECT DEPOSIT STRIPE 28.53 9247.25 Jan 22 Deposit DIRECT DEPOSIT STRIPE 19.12 9241.37 Jan 22 Withdrawal ACM WITHDRAWAL STRIPE -25.00 Jan 26 Deposit DRECT DEPOSIT STRIPE 9,41 9,250.78 Jan 27 Deposit DIRECT DEPOSIT STRIPE 19.12 9,269.90 Jan 28 Deposit DRECF DEPOSIT STRIPE 48.25 9,318,15 Jan 29 dosing cash and money balance $9,318.15 CONFIDENTIAL MIIIIY_GM_00024091 6 of 8 EFTA_00135305 EFTA01276698 (SUBS Business Services Account January 2016 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Your Finandal Advisor: SCOTT STACKMAN/LYLE CASRiEL Mmrntrn Payment Cue Payment Due Date Credt int Avalatle Crceet tine Outstanding &lance UBS Visa Signature credit caddis) payment information for February 23, 2016 $35 CO Feb 23, 2016 535,000 00 $34,418.60 1581.40 This cradi cad it enrcood in u BS Pay Crwit Cadfeature and will automaticaty ta paid from your account Your payment is scheduled lot rebnJay 18 2016 We onsuiCe thsinformanon on you* U85 visa Sonatina credit cards uslOy as a courtesy to you. The UBS visa Srature (tech card and accoum are issued by UBS Bank USA. UBS Bank USA sends you the WIGS 'lament for this account and you shodd make yon . pivnent accacIng to Ines insttuci•ons. We donotinclude your cedstanaing (reds (aid baance in the valued you account with UBS Financia SeivieeS Ire. oat Activity Descrpbch Amount Money balance activities Dec 31 Balance forward $672.69 Jan 5 Deposit UBS BANK USA BUSINESS ACCOUNT 56.21 Jan 6 Deposit UBS BANK USA BUSINESS ACCOUNT 66.47 Jan 7 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Jan I I Deposit L1B5 BANK USA BUSINESS ACCOUNT 18.82 Jan 19 Deposit UBS BANK LISA BUSINESS ACCOUNT 8395.12 Jan 21 Deposit UBS BANK USA BUSINESS ACCOUNT 28.53 Jan 25 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 01122/ 16 -5.88 Jan 27 Deposit UBS BANK VSA BUSINESS ACCOUNT 9.41 Jan 28 Deposit UBS BANK. USA BUSINESS ACCOUNT 19.12 Jan 29 Deposit UBS BANK USA BUSINESS ACCOUNT 48.25 /an 29 Closing UPS Bank USA Susanna Account $9,318.15 The UK Bank USA Boum% Account is y0ut pan"y sweep coon SDNY GM 00024686 CONFIDENTIAL Pao* 7 of 8 EFTA_00135306 EFTA01276699 *UBS Yournotes .,,,...m. , n..nt. CONFIDENTIAL EFTA,B3307 EFTA01276700 Important information about your statement U3S Financial Senates tic. the F im or UBS Financial Sonakes), is a mentor of all orincial seamy, ammo* and cptcre exchanges. LEES Feurxial Selects and LABS Bank USA are rdrect %Midterm of LDS AG and affiliates of 1.85 Se:Latin LLC. The Fim's Glenda statement is available upon realest. The Firm's anoxia aces are IV LI Web This statement represents the only official record of you U35 Fiuncial Services mount Other march, rapt official to docunerts. cornea-Mg ccrilich-9 data should rot be relied wet If youberme there is an error or emission, please report h immediately n writng to the Branch Manager of the office pottag you account. Attach al figures shown are 'Molded to be accurate. statement data shnold not be used ke tat purposes Rely soak on yer-end tax Icons, (i.e., Form 1039. S498. 10425, etc.> whin preparegyour tu return. The Fim k required by low to report to the IRS all taxabk ditidends, report** ritntauble Mei:kinds and Liable edema eared on mufti's Feld nyotr accent, net prccee:b an sate transactors, and cost ban cocertain covered tease Cam tmicationswith the Fent • Please reconfinn eery oral cormnrcaborts in *Meg to funher protect your rips. 'rating yea Mtn Leda dos Seantin Investor Protection Act (WAS • II theCrone ial inhibition cn the tcp left of lee km of this statement isnot U3S Financill Steak's, L65 Financial Seneca carries sox account as deamg broker by afrangerrent well the notated insuknon We iSormed you of this reletorcht: whenyou opened this attars. In this cast your kr& and stories are located a UBS financial Services and rot tux irotd.ceg broker, irdr3urnst mice armed of any error or cminion to both firms. All accant statements shall be deemed complete ad accurate i not objected to in emirs within 60 days. • Please drect customer complaints or • Fim'sC lem ent at a toll.froe at (TWA . to : ET Monday chrome y. a in ratio to U3S ices M.. Client Relatirts Depalment, Unon C 11.1 07037. • el case of errors or ceintiro about an electronic cords fe transfer (DT). Veirdebit aniaa ins, call or ,6th to UBS Financial Senices et., luau Hata Mt, 6th floor, Weehawken NJ 07086, At RIMA3Se. Services Cat co wnte as soon a you can d mu ihrk yam- statement or receipt 4 mcreg at you need more erlantatimi awn atransfer on the statement or receipt. The firm or Card loner (as ippluble)must her from you no later then CO days after tie Sim sent you to fig statement cn which the erra or problem *Totted. — Provde you- name and room nuntar Of ay) — Desote the erra or tie transit' you revere $0.11, and explah as <leak as you cal shy you belies t is an error a sally you need more information - PrOOde the dollar amount of the suspected (+M. The Firm a Cad Issuer MI Menge. sue arnpairt and MI oarect any error promote/. a we take mow ton 'Obtains days to do tit we mII credit you atom.* For the amcar4 you thirk a inerror, so tot you will hate the use of the money drag the titre h takes us to complete Our Mesegation. Please make all dwelt' payable to the Fen or ire Iiondal incaution rdcated on ter front of to statement haddecnto repta accost fees, acoants my be subject to mammae lees, charges for lite pap rent for mutes purchases and chums kr unpaid annns a cash accosits. Accounts that are trorderred to other instaXions Frey be subject to a trawler fee UBS Sweep Options UM offers optint kr sweeping cash balances. balances to ba-A deposits at UBS Bak USA and LBS AG Stanford branch (Bank Sweep Programs), money merket mutual Surds (Meryl Rea) and theInterne cnal Deposit Accoum (I)Aia customers with an Mernatimal ftemace Ma agenent Account. Through the Bank Sweep Program cash balms are swept to U1358a-k USA up to an esticested knot and then to UBS AG Stanford Branch a a Money Fund. Deposits at UBS Bank USA are FDIC Mewed in acconLenoe with FDIC roles. For mime Mammal 00.11W sae wnwardic Sort Deposes at IBS AG Slanted Brant ad shares of Money Funds are rot eared by the FDIC. Through the OA, maileble brash Minas are twee( to depose accounts at UBS AG Hew Yak Danchard UBS AGC wan Branch These deposits are not imsed by ten:X. Balances held at tie LES AG Cayman Branch are tempera* expose/110 the soeereign of. of the Capron bland and then is no gamete a other cbtgation of LBS AG to repay the balances while ces the LES Cayman's Brach's books. Deposits a MS Bat USA and each UBS AG Branch are not protected by SIPC Money Fund shays are protected by SIPC See #U35 Fneicial Services Accord Dotection- bebw. Upon you romast, balances in to Bank Sweep Propane or VA may be withdraw' and shares of a Money Fund may be liquidated, ad the proceeds tamed to you a pas seorties account. Flaihn donation about available sweep options, Maximo °trent emcee rates and y41dc, i available at met/Absalom. from your Fe-uncial Advisor or by calling UPS IFinanciel Service' moan protection The Fan is a member of to Senates Investor Protection Caporaten (SIPC). Meth protects securities xcants of As members up to 1100,0:0 (n04.-91293,000 for claim for cases. The SIPC asset protection limits apply to all xocatts that yachted in a panicula- capecity. The Fan, together with certain an hates, has also purchased explernental protection. The maltreat amount payable to sleight* clones, coin-leak Leder this pram-Con is 1500 millon as of December 1O,2O13. Blond to the poky corditons ad lineations, cash a the Firm ia father protected fa to to bI 9 million el the aggregate for alma amounts held n a particular capxity. A full copy of tiepoky wading is mailable upon request. The SIPC protection and the supplemenlal protection both do not apply to* • Certan financial assets controlled by (and included n your account value) but held away from U8Sfinatal Services (e.g., certain 0) rah at UBS Bank. (I) cats al LOS AG Stamford bunch, (id notate Froelich, including variable annuities. and did shares of withal finds where such shares are registered drectk n the nave of the account holier on the books ad records of to applicable hoar a transfer agent). • Certain Seamen contracts or imminent interests (eg., Bated partrienax and private placement.) tat are rot registered thder the Securities Ad of I933; ad • Commodities cornets (e.g foreign exchange and uric cos rnetal conIndf), includeg futures contracts lard commodity option contracts. The 51K potectirt and to suppemental protection do not apply To these asset mend Sty othetaise appear on mai tiaternems. new SEC protection ad the a*Plariental protection do not pond mann changes in the mann vale of yes investments Inhabit as a result of market movement, iSSuer baltuptcy aherweek More inf aeration is avaliple Loot rcq,et You may obtain mere information about ' the 51K Brochure, by contacting SlfC a a by earwig the SIX *rebate aft.A.N.140‘0/1 Dividend Retvertment Program (DRIP) The ate reflected is an agar price You may obtan the actual price from you Financial Advisor. Gray whole tares ate purchased order DRIP; patial shoos wil be told rd the cad., wM a *imbed your accent. The dviderd reenactment pricesuppled byte Baer may Offer from the market price at which tie patial shares are sold CardaMlieu only whole urea may be halm swam:int. t yme ere settled to a peter unit as a result of a &tidied piarront oterwee, the firmwIl ether sell panel tales at menet rote a accept an amount determined by a rmrtto-ed clang army. andcredit yas accent Invesbaent objectives The nvestmere objecton ad ask profile ay speck to each account and may ow behyten Please adeee the Firmporton,' ;n mans of any s cam change in yos finarciti situatir or ntestrnert objectives. For each CONFIDENTIAL account hekl, you choose one of to following emsment objection' • Prod*, Cumnancome. imb im as seakng the generation d income cab.. • Adieu* Opt*, Approciatan: Investments seeking yowls of prnrpal rather than the generation of vender tee • Produce Combinaton of arcane Capital Appreciaaan haesements seelteg both tie generator of income and gowth of pate:al. Overall eiik profiles • Conceive:Art Seeks to maeitin :teed prec'pai, with bee risk and volatility to the amout tent even if dui means the accost does not generate Mild cant name or nevem and may rot keep pace with hflation. • maktere. Wang to accept sane risk to pincPal and tolerate some votetaity to seek higher returns. • Aggressne: Wiling to accept hit 6* to peacoat ad high witeiiny to seek kphreturns ter tine. Statement Imuseholdite We may consolidate at related account statements with he same *dress n the sane envekpe. Accosts may be related Ice this purpose berate they have owners who ako maintain pat acorn relationships with other client at the sane address. This praclke it known as •houseboldrg a you reefer to recent edit...hal statements mated n Sepfaie envelopes- you may decline auseholding by calIng 'Our F henna Ackisor. Friendly accourt name The Fried& acccum name reflects information that you entered cn the firm's onine services webute. It a a natant:able •niclnerte • chosen by you to ma yeti vet your enordkeeping a has no legal effect an your attar You can change war Feendkaccant names, trough Dram Services or by contacts-9 your Fine-SI Advisor. ACCO•nt overview • VA,* of poOf aCCOUntliOrt6k, Net of assets and • Asset. Inclas sealable cash balances, rates fa restricted steady lest), and Global tine n o, marts to market, and caftan mots not held by ▪ tie aim. Does rot include unwired steatite assets at the end of the primand caveat statement periods, or pirate ewesurents, untested stock option and Lineable stock options • Lialealas Include, debt balances, cutsterding magn loans. credit Iie, Oat accent batman. • CashAeoney balances. Tout of unimested available cash balences. plus UBS Bat USA deposit !daces, LBS AG Stamford french deposit balances and money make initud fund sweep bilancet, at the axe of the statement period. Normaymodry eve trade balances in your accost Fre rot segregated from other balances and tie Fan raw use any of these funds in the ordinary course ot its aainess. These funds me payable upon your dema-d. This total is included in te <went period closing value. SDNY_GM_0002468.8 EFTA_00135308 EFTA01276701 important information about your statement (columned) Lending information Fre «lad informal« on the Fim's lending practices and &droves, refer to oat Cent Retaionthip Asylums-II or Accoate Agreement and the General Team and Cordials LOS Statenwil of Credit had ices avail/ale in Agreements andDalasures at ma ribs roaan-oaraimlotwor. yew Mats Your stammer. item« securities and other assets held in the account at the end of the Ointment period. You may ask for den* of lady paid mosties at any tine. You mayreceive securities toed as ban coateral after paying any balance due on them. Any securities traludierRI to the Cernokay the Ottani period are Ideal avast vale as of the end of the staement period. • Cast bath, In deteroning the eon faro of the secwas itxtuded n this statement where indicted w6, tht number LDS financial Services his robed al information obtained from sources other than UBS Financial Serices, «hiding nf ormatien luxe another Gm or that you may Tuveprovidedto you Finarrial Aroisor. The Nom donor not ' nlyurcitalY waY Cr wane. the accur vale* of any nromution provided by ernes Oita tin UBS Financial Services rallith, atthough LOS Financial Services cermet& updates this hformatian at it it received the lin, does not provide any assurances that the informal« under "Cost basis` and linvalced gaii to is «orate as d the date of this statement. As such please do not reb on this Mormation to make pwchase or sale decisions, for lac p.rposes otherwise. Accounts and erred to the firm may ref kid gad loss Harm ion only for the period a tire they ate held a the km More historical Moral« carot added by your Ana« Advent. • Unrealised gaindbeeee When data is avoibble. emanated wreaked gaintbsses are aloutaled fa individual saw* lots. The transaction data for mania, lots mayor may not relied corassiensi chrism at vacuity reorganization events. Dildend and other re'nveament lots and systematic archese kits are each carbried to display one averaged lot The Trade dale colt* presents the original transaction trade date. • Callable mairities Bends and primed stock that the issuer cab for ea rederrplian wit be selected aparbalb by lot from among all securities of that issue held in our none or n nominee name la od clients Call bare «cat« t «tared from third parties and its accuracy is not guaranteed. Cher call teams may most which dull /fed yield carplete «canal« will be provided upon request • Certificates of deposit (CDs). CO. ran FOK instead up to S29D.000 n anciaal and accrued iriteresi per depositor rd per depository:withers in accordance wan, FDIC rules. • Price:value displayed for «Arkin and other ;adz.% may be higher a lower than the price that pro would «kali recant n the market Pries a %Limed from various thrd arty sources which me below to be reliable, but me do not guarantee their accuracy. - We far* tame the dosing trice when available or the mean a the bid rd auk prices for listed securities ad colonsor only bid prices to OK securities. — Less acteeb traded securities my be priced using a valuation model a the mon recent pie we obtained and may not reflect an actual market price a whit — Certain portions may appear «Nuance and will show as 'prke was not avelable• if we re unable to obtain a price I or a sat* — Deposits or tenants denominated in currencies other than U.S. ddLys are reflected at the «hence rate as of the statement date. - for cell" sambas tracing in nemccaterning dernninatimut. mte and rearoitY(face vat) may have been adysted to f militate aro« vast« To San current rookie:ens, Mtn avaiabk, comet f nancial Advisor. • Private atertmente and structured products. Private inestrewa morales (ixWing drect partk0atian program and real estate intestmerr trust securities).* «w ad prodicts are general& «44m Algid Cron structured product, have not been registered with the Securities and Exchrw Commission a leder an/slate securities lam. We provide &rotated vats for private a...Intent mantes and strocused predicts to inlarmatoni Palines only. Accuracy is not guaranteed. — These values maydiffer substantial, Iran prices, if any, at *Nth a primate Mestrnerd sectrity or sanceved pedal may be boxfil o told and do not necessarily tepresmi the mke you may receive scam liquidation - Thid party estrogen of rake a as ascertain date and are Applied to UPS Ennio' Services an a regular bass by an :Attendee valor tion Inn. — Issuer, general pain. Of Wawa estimated values. if any. are supplied to the F inroy the our. ontratparnet of scarcer and may be calculated based an defame «anal« Iran that used by thirdpetits to dem* they minuted mks. - You can °ton additiorul Sonnet« regarding the methodology used to deteimine the estimate a value and the date of the «oar« that is the basis for the menthe by contacting your Financial Advisor. - Trod party esteemed vabes may be reflected as 'No, priced' in several stations: vac an independent valet« firm has not slppkeda is unable to assign a vise, when we become sae that a material event has roosted that may call a previrtly repated rake into come bo\ ce Men a value vrowkl be MO& speculative due to the nave the security - When neither an asur, general pater a sponsor estimated vain net a third-petty estimated value is frovdcd the value al the security mill be different ban its purchase price - '041rovares to date' may aside returns capital, income a both. - unt we represents the mita along Peke per une and mays of reflect you cost basis • Restrided sororities Restrkted swain genera( we not *ready elegble for publk salt DES Crum« Stance uses the matt price of the unrestricted stock of the same Muer as an imputed value fa the restricted stock for purposes of ma ann.* oniy. To the «tent that croak*, securities are eliabla for a the value received may be substaMMIE less than the ripmed value shaven • Eat. (aatimeted) income, cumin yield. and ret An ordinate a arm/ income 4 bated on cortege dnidend and Merest rates, Awning the securities will be held fa ore year from statement date a well maturity. This trivia is arty a qudelne. accuracy and continued Mane are not guanteed — Crated anal income and curet ield for certan topes of seosities could rade a return of «non.' or capital gains ri vach case the est income Carel demi red) would be overstated. — (stinted annual income and curet yield and the actual income and yield night be bwer or higher than the estmted — An estenne of a-realized income (dividerd ad's intemi) &Med by the tureen *he vekreavang• balance 4 based on the last dividend or Merest payment made by the issuer and arm the Seat nes, olf9OMS will be hell for one year from the statement date a until malady. Accuracy and continued geld me not gerranteed • Assets not held by UK FiffifiCiel Services. Certain assets are nal held by the Firm and not mitten the Fern's possesses or control. These assets are &played on you, statement for «orator« purposes only. Positions and values presented we provided by the issuing fem. LSS Shark« Services is not responsbk for as informal« and does not guarantee its accuracy. These assets are rot protected by Sitar. Fires sialtmental Slit coverage. • Revenue sharing and additional compensation. — In ad6tion 10 conassens on as and 12b1 lees received n comecton ma the datchon intuit fund to our dents we odor oar off Ash receive "vim. sharing pay neres Bern dirreuten ands odium of the mutual funds that we sell. Time armors are bated on two fifteens carpments 0 the amount of sales by LOS of a partkula, mutual fund «lib to ow clients. and GO the asset wake of a particular mutual fund fags shares held at the fan — We and or atroate ate receive nal:dung and cabs processing lees in consideration ban trader agent was that we pm« to the mutual fund, These f ea generally are pad horn investor assets h the mutualfund and are a fad doer amount based on the weber of accounts at the beakeeidealer holding mutat lunch of that fund family CONFIDENTIAL - h xenon to commesens teethed n connection rah the sieve distrioulion of arruiy contracts and tat evetiblainl true units toots dents, we ands a affiliate receive newt« Yung compensation from furry of the insurance companies urdermeing the annuity contracts. all hates of the insurance convenes or sponsors of the std ineestinent busts we «seta — Cur a/Idunes also main trading carnieskns and other compensation from anal finds and insurance companies whom products we dMeMlit — We receive an anvil fee Iron, LIES Bar LISA ad UBS AG Stamford Brandt of up to VS per manna sweeping to the bats on* the UBS Brit, Sweep *gam Activity hternutionregardng cammaskeis and other charges aired n correction with the meat« of trades. incldng option transactions has been included en conlimutions crevvousE furnished to you. and sell be provided to you panotly on request. That selling f you are engaged in shoe selling a security, sumer how a dwge die to cenan baroag costs foe that particular sew*. Open at Regarding Open a '000d.tilcancelled* odes that were not theroted by the stamen date. open buy and sell stop orders are reduced by the ant of <addends er rights on anexavidends et «rights date unless «eructed otherwise by yea You re responsible foe orders that re executed due to your failure to cancel cmten9 open orders. Privacy To obtain recopy ed our arra Clitro Privacy Notre. prase contact your Financial Adviser a vie as eashe at welt, tabs romMriv remake UBS Tinancial Sakes is not a bank. The RUA, Business Services Account BSA and IRMA re brokerage accounts «kb provide access to baling services and products through arrangrants nth athiated banks and other thtd-party banks, and provides access to nsurarce and avtuey products issued by inflated thtdpany hrorance companies through insurance agency subskliaties of UBS Entitle] Serrices hc. Immanent nsurance. rd wadyproducts: Not FDIC nand • No balk coronet.* May lose value RhIA Resource Management Account. Business Seeks Account BSA, IRMA and international ae$Curfe Management ACC0unt are registered wince marts of UBS Tancial Services eic Visa Signature e a regetered service real of Vasa «irrational LOS Visa Signature <red* cads and LOS Visa debt cards are aced by UBE Bat USA with maroon from Una U SA ircorportled. UBS Financial Services Inc Pee 201511 SDNY_GM_00024689 EFTA_00 I 35309 EFTA01276702 SUBS nancial onrices hc ew o NY 10i 71.0O22 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKIAAN/LYLE CASRIEL Phone Questions about your statement? Call your financial Advisor or the Resourcetine at account Vlsitour website: 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. annuakreditreportcom. Value of your account on January 29!31 on February 29(11 Your assets 9,418.18 38,577.23 Your liabilities 0.00 0.00 Value of your account 39.418.18 Tracking the value of your account S Thousands $38$77.23 37,3 306 Business Services Account February 2016 T RRAMAR PR T INC NEW YORK NY 10065-7007 Dec 2014 Dec 2015 Ian 2016 fro 20:6 Member SIPC CONFIDENTIAL 0716 Sources of your account growth during 2016 Value of your account at year end 2015 3772.72 Net deposits aid %Arid:dray* 337,804.51 Your ream Change in market vdue 10.00 Value of your account on Fels 29. 2016 011577.23 SONY GM 00024690 Page 1 of 8 EFTA_00B5310 EFTA01276703 SUBS Business Services Account February 2016 Your account balance sheet Summary of your assets Value on February 29(S) Account name: TER PA1,1AR PROJECT. PIC Friendly account name:TFRIBAMAR Account number: Percentage of your account A Cash and rrxmey balances 38,477.20 99.74% Your current asset allocation B Cash alternatives 100.03 0.26% Total assets 538,577.23 100.00% Value of your account 538,577.23 It A Eye on the markets Index Your Nnuncid Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. VEIS Bank USA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on February 29, 2016 3-month Treasury bills: 0.32% One-month LIBOR: 0.44% Percentage change February 2016 year to date -O.13% -5.09% -0.03% -567% -1.80% -8,89% 0.71% 2.10% CONFIDENTIAL 0216 1Y_GM_000246919e 2 of 8 EFTA_0013531 I EFTA01276704 SUBS Business Services Account February 2016 Account name: TERRAMAR PROJECT, INC. Friendly account name: TERRAMAR Account number. Your Pi sandal Advisor: SCOTT STACK MANLYLE CASRIEL Change in the value of your account February 2016 ($1 Year to date (1) UBS Bank USA Business Account APY Interest period Jan 8 - Feb 4 Opening account value $9,418.18 $772.72 Opening UBS Bank USA Business balance Ian 8 4804.78 Deposits, including investments Closing UBS Bank USA Business balance Feb 4 $8,856.97 transferred in 30,245.45 40,570.79 Number of days in interest period 28 Withckawals and fees, including investments transferred Average daily ba lance $5,9t 1.75 cut -1,086.40 -2,766.28 Interest earned $0.00 Closing account value $38,377.23 $38,577.23 Annual percentage yield earned D00% Cash activity summary See Account octAti thi month foi detals Balances in your Swear, Options are included i n the comma and dosing bastes %due. FDIC insurance eppies only to deposits at UBS Bank USA, not todep09is et UBS AG, stalwart Frame or bank deposits plaCedlhrouch the UBS International NOM Account incon SIPC miaow, appal to money maim sweep fwd headings but rot bank deposit. See/sopping infoonstion obOut your statement on the teat two pages d this document for &tab. February 2016 (5) Year to date (5) Opening balance 45,953 45,372 Opening balances $9,318.15 $672.69 Points earned 577 1,158 Additions Closing balance 46,530 46,530 Deposits and other funds a-edited 30,245.45 40,570.79 Total additions $30,245.45 $40,570.79 Subtractions Checks and bill payments -25.00 -100.00 Card payments -581.40 -2,186.28 Other funds debited -480.00 -480.00 Total subtractions -$1,086.40 -$2,766.28 Net cash flow 429.159.05 $37,804.51 Closing balances $38,477.20 $38A77.20 My Choke Rewards Points from UBS RtWadth pons se reflected as ol the 26th Cl the month of the onu business day if the 26th falls on a weekend halide/ Rey/rods pOni activity deists can be found on messw.uffs.coreionlinesovices February 2016 Year to date SDNY GM 00024692 CONFIDENTIAL =0216 Pap 3 of 8 EFTA_00135312 EFTA01276705 *UBS Business Services Account February 2016 Your investment objectives: You have identified the Following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact you, Fnancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important information about your statement at the end of this document Account name: Friendly account name:' Account number: Your return objective: Capital apprdcation Your risk profile: Primary - Moderate Investment eligibi4ty consderation - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Your linanciel Advisor: SCOTT STACK MANYLYLE CASRIEL CONFIDENTIAL 0216 IIIIIIY_GM_00024dafte 4 of 8 EFTA_00135313 EFTA01276706 *UBS Business Services Account February 2016 Your assets Account name: -MIRAMAR PROJECT, INC. Friendly account name: TERFtAM AR Account number: Some pnces, income and current vaues Own may be approximate. AS a kit*. gam &dresses ma/ rbol be accurately reflected. See amp0rtant inf0rmab0n about your statement a the end of ths document fOr more Infornason. Cash Cash and money balances Cash and more)* balances may include. avalaole cash balances, UBS Bank. USA deront account balances, UBS AG Stanford Branch &pont account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat h n applicable limits, but are not protected by SiPC UBS AG Stanford Brant hdeposd account balances are not insured by FDIC and se not protected by SEC Money market sweep balances are protected by PPC but are not insured by the FDIC. See the Important information about your statement at the end of this docwnent for details about those balances. kicking Goering basic. on Feb l(1) Cloung tulaxe Nice per there Average Dividend Interest Dap in on eb 29 (S) on Cab 29 (1) rate period period Cap amount (S) Cash 0 03 18.82 LES BANK USA BUS ACCT 9.318 15 38,458.38 250.000 00 Total 59.318.15 538,477.20 Your /I medal Advisor: SCOTT STACK MANLYLE CASRIEL Cash alternatives money market funds MOney market runs are neither insured ndr guaranteed by the Federal Depart Insurance CorpOrallOn a any Other pit share, It is possible to rose money by Investing In these funds. Totatternvesfei iS the total dal reinvested &Aden% II does not include any cash dvtdends. t is rot alai lot for the purposes of deterrronino hold no periods Or COSI CO% The snares you lettere tECh tole you reinvest d %Wend become a separate tax lot. Cost basis 9 the total purchase cost of the security, Ind udng reinvested dvdends The cost basis may need to be alusted for return of recital payments in order to determine the al usted con Oaks for tat reporting purposes. Purchase pricd tatter Average price Chem hddng d shoes per shae (S) investment (S) LES SELECT PRIME INVESTOR FUND 103.030 1 ODD 100 03 trabent agency. Although money [matt funds seek to preserve the value of your inwilment at S I.00 per Unreakiti(tax)gbn a bss is the dile Fence between the current eaue and the cost bags ad would generaly be your taxade pan or IOSS 0F the seamy was scrd on INS date. The unrealized dad gin alas ;nay need to be alusted for ret km of captal refire nts in order to determine the realized gain or loss for tax reporting purposes. Investment return is the current value minus the arm re you invested. t does not include shares that are not reflected on your statement, includng shares that haw been realized as either a On or alas. t also des not indude cash CraCbOdS that were na reinvested. Cost Price per share basis (S) on F0)29 (S) 100.03 f.CCO value on Feb 29(S) 100.03 Unrealized 'mese-nem hiddng pan or loss (I) return (S) Period SDNY GM 00024694 AttP700020C0939745 0216 Page S of 8 CONFIDENTIAL EFTA_00135314 EFTA01276707 *DUBS Business Services Account February 2016 Your aSSetSkontnveth Your total assets Moe on Feb 29 (S) Pescenta;e of your account Cost Estimated Unreaized basis (I) annual inccrre (S) gain or loss (S) Cash Cash a ad money balances 38477.20 99.74% 38.477.20 Cash alternatives Money market funds 100.03 0.26% 100.03 Total 538,577.23 100.00% 538,577.23 Account name: TERRAMAR PROJECT. INC Friendly account nome:TERRAMAR Account number: Your Ilnandal Advisor: SCOTT STACK MANLYLE CASRIEL Account activity this month For more Information sow the pricer Mae Sharp 'Or restricted seseetles, see Impotent IMotmatitin ebOet your statement at the end of this dot &nem. Date MINN Your Oueotriy/ Description bank code Face value Cash NIcelValue (3) amount tit CW) and money balance (I) Jan 29 Cash and money balance 69.319.15 Feb 1 Withdrawal FEDERAL FUNDS TO TANDY AT 9LCON VALLEY BANK •I05.00 9,222.56 Feb 1 Deposit DIRECT DEPOSIT STRIPE 9.41 Feb2 Deposit DIRECT DEPOSIT STRIPE 9.41 9,231.97 Feb 3 Withdrawal FEDERAL FUNDS TO Chades Wyatt AT RANK OF AMERICA, NA, NY -375.00 8,856.97 Feb 8 Deposit DIRECT DEPOSIT STRIPE 18.82 8,875.79 Feb 9 Deposit FEDERAL FUNDS DEPOSIT BY MM HAZ CHARTER SERVICES DM AT HEIZIJAEAD>00( 19.980.00 28,855.79 Feb 10 Deposit DIRECT DEPOSIT STRIPE 19.12 28,874.91 Feb 11 Deposit DIRECT DEPOSIT STRIPE 19.12 28,89403 Feb 18 Visa Payment CREDIT CARD PAYMENT -581.40 28,379.10 Feb 18 Deposit DIRECT DEPOSIT STRIPE 66.47 Feb 19 Deposit FEDERAL FINDS DEPOSIT BY MAF HAZ CHARTER SERVICES CM AT HBZUAEAD 10,029.00 38,408.10 Feb22 Deposit DIRECT DEPOSIT STRIPE 9.41 38,417.51 Feb26 Deposit DIRECT DEPOSIT STRIPE 65.87 38.458.38 Feb26 Withdrawal ACH WITHDRAWAL DE DV OF CORP -25.00 Feb 29 Deposit DIRECT DEPOSIT STRIPE 18.82 38.477.20 Feb 29 Closing cash and money balance $3847720 -0916 CONFIDENTIAL MELY_OM_0002469390 6 of 8 EFTA_001353 I 5 EFTA01276708 *UBS Business Services Account February 2016 Account naex: TERRAMAR PROTECT, INC. friendly account name:TERFLAMAR Account number. Your Flnandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Mininon Payment tut Payment Due age Credt free Avatar:WCrat line Outstanding Wanre U85 Visa Sig nature credit card(s) payment infomsation for Mardi 23, 2016 $3500 Mar 23, 2016 335,000 00 $34,42386 $576.14 This crecit cad nenrcOod in u BS Pry Credi CadfeatWe and wil aincenaticaty te pad Barnyour account Your prymem is scheduled for Match 18. 2016 rip DA>11:2 the information on Kits U85 visa Sgnature «edit CerOS Staley as accunesy toego. The UBS visa 9cpature each card and account are issued ty UBS Baca USA. UBS Bank USA sends you the of stamen« lor the account and you shod.] mate you pasmem accadng to thee instrucleonS. We 6o not nclude your outstanding cent cam tattance in the value d you acoun1 wan u85 Financha Seivices Date Activity Drscriptico Amount (1) Money balance activities Jan 29 Balance forward 59,318.1S Feb2 Withdrawal Lies BANK USA BUSINESS ACCOUNT AS OF 02/01/16 .95.59 Feb3 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Feb4 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 02/03/16 -375.00 Fels 9 Deposit UBS BANK USA BUSINESS ACCOUNT 18.82 Feb 10 Deposit UBS BANK USA BUSINESS ACCOUNT 19,980.00 Feb It Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Feb 12 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Feb 19 Withdrawal UB5 BANK USA BUSINESS ACCOUNT AS Of 02/18/16 -514.93 Feb22 Deposit U85 BANK USA BUSINESS ACCOUNT 10,029.00 Feb23 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Feb29 Deposit U85 BANK USA BUSINESS ACCOUNT 40.87 Feb 29 Closing U.S Bank USA Business Account $38A5838 The UBS Bank USA Business Account is your piimay sweepcoon. SDNY GM 00024696 0216 CONFIDENTIAL NMI Page 7 of 8 EFTA_00135316 EFTA01276709 *UBS Yournotes CONFIDENTIAL EFTA,B3317 EFTA01276710 Important information about your statement LEIS Financial Services W. (the F im or UBS financial Senekes)l is a merrter of all orinctel mostly, cannmity and cptcris etchages. LBS Fe-arxial Selects and LEE Bank USA are rdrect minions of LES AG and affiliates of LES Semitic U.C. The Fim's financial statement is available upon reoen. The Finn*. (moan off ices are a: 07U85 This statement represents the only: official ecord of you U35 Fi-ereial Services account. Other mark rapt official tar documents. recleaning coral degdeta should rot be relied tame If you bedew there is an error or emission, please report h irrniediately n *Wog to the Branch Manager of the Mice ming you account. itackepe al Figures shown are mended to be accurate. statement data scald not be used kr tat purposes Rely cab on wavend tax ICOM.O.e.. Form 1099, SM. 10425, etc) whin preprrirgyour tat return. The Fine 6 required by law to rival to Om IRS all taxabk &video*, non* nontaxable Mei:lends and tattle nierest eared on acuities held n you accent, net proceeds an sale teansactexe, and cost bans ton certain covered mates. Communications wit the Finn • Please re-confirm any oral corm-unborn in mmHg to further protect your opts. iratafrgyour rires met the Srmikes Investor Proiection Ace (SWAT • t thefinance' nitution cn the top left of to front of this statement isnot LES Financed Senkes, LGS Financial Services canes oat account as clearng broker by aeragerrent well the notated innauton We Wanted you of tha mkt:witty when you opened this OCCOJII. In fit can, your kr& and stashes are located at ISS financial Services and rot the irotdacrg broker, ad you nut mice a report of any error or cminion to both firms. All acend statements shall be deemed coninte ad accurate i not objected to fin writing within 60 days. • Please deed customer complaints or • F im's lem cox a tole( me a 8:03A. . to : lvry ET Monday throw) y. a in *Miro to U3S tees M., Client Relations Determent, Unon City, to 07037. • home of errors or maniac atom an electronic fetch transfer (ET/ biellEeS Vereodebit ca ds *Emotions, call or arite to UBS Financial Senices uuu data lvd., 6th floor, ffleehavaere la 07086, Attn WADS& Services. Cal cr write as loon a; you can el mu thik your statement or receipt 4 ming or if you need more adonnation Axial a bander on the statement or receipt The Firm or Card boar (as epplcablO must her from you no later tan CO days after tie Fine sent you tie fro statement an which the error or pridolan gland. - nat.. nt,rn"-ot - - Mote the error or tie tanner you inure about, and expire as der& as you cal why you belies t is an error a why you need more Wanton - Prordethe dolor amour of the soTherted emu. The Firm a Cad Issuer srall inairiewout ampairt and MI correct any time promptly. I we take nom tan 10 basins days to do chit we wet mink your account For the mast you theic 6 isms, so tat you will haw the use of the mosey clang the tune a takes us to complete our instigation. 110059 make all cheeks pay-kb to the Fern or tie tharoal insttution rdcated on fie front of this statement haduitcnto reign- axon fees, anoints may be subject to inantenne lees, chairs for Me paament for unite; purchases and chars kr unpaid arricuits n cash accouits. Accounts that at trarderred to other inStnitiOnS may be subject to a trawler fee. UBS Sweep Optima LBS offers optione kr sweeping cash balances, balances to bank deposits at UBS Ba-k USA and LBS AG Stanford branch (Bank Sweep Programs), moneymatte mutual fads (Money Fte-M) and theMena cnal Deposit Accent (I)Apa customers with an Imernational Remit* Mavagemene Account. Through tie Bank Sweep Program. cash balances an swept to U135 Bak USA up to an estrtAshed lint ad then to UBS AG Stanford Branch a a Money Fund. Deposits at U85 Bank USA are FDIC issued in romans with FDIC nat. For core Mc...maim pease nova mew/clic gm (roosts a LES AG Stamford Bra-di aid shores of MonorFunds are rot Cared by the FDIC. Through the OM nibble bud, Wines are keep to depose accounts at UBS AG New Vol. Eanchard U8S AGCacrun Branch These deposits are not dosed by IMFOC. Balances held at 'MUSS AG Cayman &arch are temperate evposed to the swereir ode of the Cayman Mends, and them is no %waese a other ceigarion of LES AG to repay to balances while cash, LES Caymans Brach's books. Deposes at PSBR* USA and each UBS AG Branch are not protested by SIPC, Money Fund shares are protected by SIPC See #U35 Francial Services Account botectien- bebw. Upon yea regret, balancee n to Bard Sweep Primary or CA may be withdrawn and shares of a Money Fund may be liquidated, ad the proceeds returned to you or your ues arrant. FerTar dommtien about amiable sweep options, indxfng anent unrest rates and yield. it available at wviettbs aisle from your Fronde' Advisor or by eallrg UPS Runde' Service' wan protection The Fim a a member of the Weaken Investor Protection Corporation (51K), which protects sweeties aroarits of ets matters up to 15000:0 (ncladrg S2C0,000 for rt: for cash). The SIPC asset protection limits aPPYT0 all arostrits that you hold in a paniceda- capacity. The Fkm, together with certain aNMates, has also purchased omphrrental protection. The madman mount male to al eIgtie clones, colecliab ader this protection is 1500 millon as of December 10, 2013. Selma to the pokey corditons ad Imitations, cash at the Tam is fain protected fa kp to SI 9 million el the axregate for Alper amounts he'd in a pertkular capacity. A feel copy of The poky wadrog is mailable upon request. The SIPC prouden and the supplanted protection both irk not apply to' • Certain financial assets controlled by (and 'tided n your account value) bat held away from UBS f ina-cal Services (e.g., amain () cosh at LBS But. (e) ads at LES AG Slanted brentri, (id i-turame Froelich, including variable annuities. and 6 O shams of m.M.al funds where such shares are registered drectk n the nane of the accent holier on the books ad records of gee applicable iaaer a transfer agent • Certain Mesmeric contrasts or imennent interests (e g.. limited partnenhix and private placerrents) teat are rat registered ender the Securities AO of I933; ad • Cornnodites cornets (e.g, foreign *charge and precious metal scettreatA (hues antearts ad commodity option contracts. The 51K racial and to suppbmental aolecton do not apply to these asset can if they othetasse appear on you Materna*. Ike SEC peotedion and the TMOkereental protection do not protect gf ranges in the make" vale of you investments (tether as a result of market movement, issuer baikruptcy aherween More PP remotion is avafisle ,coon request You may obtain more Marnation about ' the 51K Brochure, by contacting 51K a a by nag the SIC website afrAwi.I.C.0/1 Dividend Renvertment Program (DRIP) The free reflected a an average price You may obtan the actual price from you Fnancial Advisor. Orey whole tams are purchasedLemke DRIP; partial shares wit be soli ad the each wa be deposited is your account. The 6videni reinvestment pricesuppled byte issuer may Offer (earn the market peke at which tie partial shares at sold Cadeeelim Cn9 whole units may be hello your =Ctn. t you ere mead to a paned unit as a result of a &Cad payment or oternise, the Firm V.11 ether sell panal Was at menet price a accept an amount determined by a regained clang agency, and credit yin accost Investment objectives The nvestmere objecuct ad ask profile ay speck to each account and may mybetween Please idea the Firm prompt/ ,n wrong of nsicnificart change it your financed situation or mestmere objectives. For each CONFIDENTIAL account Ineke you choose one Of the following insment objeclires • Predict Cunentrocome. Ceram es seekng the generation d income crib. • Adieu* Opt*, Approciatan: Irrinunente seeking gone d ancpal rather than the generation of race a. • Produce Combineton of Wane araf Capial Appreciation- Insiments seeker both tie pension a income and gowth ol plit011. °Will risk profiles • Consent* Seeks to maroon Mid primPal with bee risk and volatility lo the a-cou-n overal even if dm means the accost does not generate siredcant name a newer, and may rot keep pace with ideation. • Moderne. Wang to accept sane risk to pincOal and tolerate some votetbty to seek hgher returns. • Agresti*: Wiling to accept hit Mc to prOcipal and hire volatility to seek highreturns oar time. Stawnent Thouseholdier We may consolidate al related account statements with the sane oldest n the sane envelope. Accosts may be related Ice this ;wean became they have owners who ako maintain join mow relationships with other dents at the saw address. This make it known as •rouseholdrg 'Ilya; prefer to resell rdiedual statements mated el separate envelopes— you may decline rouseholding by ailing jOuF Fhancial A&itor. Friendly aroxert name The Friend& sand name reflects .,formation teat you entered cn the firm's aline services reroute. It a a cettornitable •nielnerre • choun by you to met 1,0J Will your recordkeeping it has no legal effect an your account. You can change yar Fn accost ninon. tem* Onfire Services or by contactrg yov Finacial Advisor. ACCinnt overview • Vale Mew.- arroundrorerofo. Net of assets and • Amt. 'marks salable cads balances, wars for restricted seamy list), and Global Tine Deposits, u-realzed marks to market, and certain as not hell by the Fern. Does not include unaked senoritaassets at the end of the prior and anent statement periods, or prima ineestments, united stock options and emenable stock options • Liairtos Include, debt bilacc, outstanding magn Ions, credit Ike, chat accard balances. • CashAeoney balances. Total of uninvested available cash balances, plus UBS Bak USA deposit bark-es, LBS AG Stamlord french depose balances and money maket nuked hind sweep Wank at the obit, of the statement period. No credit balances in your accost are rot segregated from other balances and the Fine mew use any of these funds in the ordnay crone d its tireless. These funds a* payable upon your domed. This total 6 included in fa cement period closi-g value. SDNY_GM_00024698 EFTA_00135318 EFTA01276711 important information about your statement (00.1 [hued) Le ding information Fce delayed informal on on the inn's lending practices and dr,Pares, refer to you Clem Relsternhip Ageensal or Acccust Agreenen and the General Team and Conditions MS Statement of credit Prat Kea available in Agreements midi:Asa:Ions at mew net roodacncuntaisdoseirej Year Mete Vas stammern itemCes securities and other assets held nthe amine at the and 01 the Staanent period. You may ask for defraey of turfy paid saturein at any line. You may recent secunies toed as loan coareral after paying any balance de on them. Any securities In n‘ PRI to the Fandreg the ststenent periad are nodal maker vale as of the ad of the summon Paned • Cost Wed, h detemning the cost bead of the teatimes iextudal n this statement where indcated with the nterbir LOS Fn Services hit relied ce informatith obtained from sources other than UBS Financial Services. including nformatien Ircen another lien er that you may have provided to pas enancial Adrisor. The Finn does not helicon:trey wily Cr gal/Mee the atCur. a eddy of ary Womution fronded by vanes Ow than LISS Fe-uncial Services h aktlien, although LOS Financial Sciences gtheraly updates this irecerratien as it received. the arm den not coon* any assurances that the information ceder -Cost basis` and limeaked gal loss' is acute as of the date of this statement. As such please do not rey on this narration to make cashew or sale decisions, for Is p.rposes OtherwiN. Accounts trarlderred to the Finn may reflect girl loss igarnatim ony for the period ce tire they are held at the fern More historical nformalcn cube added by your Financial Admin. • Unrealised geles&wes When data is available. enenateduveafaed ging bsses are calculated for Individual seamy lots. The transaction data for rxkvilasi lots may or may not relent conmssiens, chwgn execs serves. reorginiraten events. Dividend and other reinvestment lots and systematic oscinese Ions are each cart:Fled to display one averaged lot The Trade date' colann pasents the «gnat trarnaction trade date. • Conable severities Bonds and preferred stock that the inter cats for tab rakers:eon wit be selected /martial& by lot Iran among all securdes of that issue held not nano or n nominee name la oar clients Call fosse inkinmatien it obtained from third parties ad n acne acy is not guaranteed. Other call f eaves may tot whch could affect yiekt cowls* eternal«) will be provided upen request • Certificates of deposit (Os). CO. am FDIC inured up to $250,900 n prixPal and accrued interest per deposit« and per deposkey notation inaccordance with FDIC rules. • Pricehrelue laces displathf for wonties and abet ;redacts may be higher a lower than tepid that you woulda-wait recant n the market Fries we cbtaned from Wien thed paty sources which we bekve to be reliable, but we do not guarantee thee accuracy. - We fierimti use the nosing price when avabbh or the mean of the bid and ask prices for tided securities and colonsor on1y bud prices for OK securities. — Less acteey traded saurian maybe «iced using a vakution model a the most recent pie we <Mailed and may not reflect an actual matet price veal.. — Canaan preelians may appear mfrs. a price and will show as 'price was not aveleble• Awe re unable se obtain a price for a warily - Deposits a searkies deexminated in currencies ocher than U.S. doers are reflected a the rachange rate as of the statement date. - For cyan searitits racing in nonkcafeemng derkeninment. price and quantity (face value) may have been adanted to faciliae«evr vabstkin To ',Olen /urgent matrix's, sten ratable, contact axe f nancial • Private theedenents and structured products. Mate inestmwe seosilies (ix ladiva drect particpatisn program and real estate intestmerd tnnt securities) and strucued prodxts are generally haply ilkadd Caton structured ;redacts haw no been registered with the Securities and Excha-w Commits:A a titer ay state securities laws. We provide estimated ears for private nvestmerd acuities and sauces«) products for into r matcfral PSDOin only. Accuracy is not guaranteed. — These values ',eyeliner substantial, from prices if any, at *hilt a primate ewe/nerd Parity or *skewed ;Kent may be boxj, or sold and do not necessarily tepresnv the *Ate yeti 'trey receive Loan liquidation, - Thin pryesti/Wes of vabe aro as of a certain dale and are slaked to UPS Fords' Services m a regular bass by an independent yak-aeon I Wm. - Issuer, general patter a spans estinated values. Nay. at supplied to the Finney the ewer. gran, earner a spans« and may be calculated based on dfferert information kern that used by third panics to donee the. manned values. - Vauban °Pin additional Sarmatian regarding the methodology used to deteemine the enema ef vale and the date of the :stomata) that is the basis for the estimate by contacting stir Financial Adam - Thid party *stowed vibes may be reflected as 'Not priced' in several sear:ens when an independent valustien Inn has not seppbeda is unable to assim a vat*, when we become awn that a material event has coned that may call a prevanly reported vale ineo question, a yawn a Take would he Inahlispaulative due to the rare the acuity. - When neither an mute, general pater a sponsor estimated make to a thed-party estimated value is provided the value of the security will be different keen its purchase price — 'Etstrlanorts to date' rely iNtide return of caper, income or both. — 'engine' ere we' represents the tribal Marna Peke per we and may re:4 relied you (Ott basis • Restricted ascribes Restrkted saurian erratic as not avert/ eligible for publk sale L035 Financial SeuCeS uses the nutlet price of the unrestricted stock of On. Sane issue as an imputed value la the restricted sleek ler purposes ol the ereferene my. To the edit that restricted securities are eliable to a the wake received may be %barna* less than the inuied value shown • Eq. asstimeted) income, current yields and retee. An evanate of arrual income is based on currant &retold and harem rates, asunieg the securities will be held for one yew from statement dreamed maturity this estenale is soy a gudeene. accuracy and continued unccene ere not guerardeed — Earnated renal income and off rent yield for cerlan types of ;entities could nclde a fetus, of Polecat or capital gains in which case the est income (and orate yekl) would be overstated. — Eginated anal income and orient yield and the actual income and yield night be beer a higher than the estmred arrexalts. — An estimate of a-naked income fdierierd aka'« interest) dirtied by the (went market vain i average balance is based on the last dividend or Mere, payment made by the issuer and aSitaTes the seasberdepoWs will be held fa me year from the statement dates until maks' ay. Accuracy and continued reId are not iparanteed. • Assets not held by OBS Financial Services. Certain assets are not held by the Fpm and no wthn the Fern's possess«, or control. These assets are deployed on your statement fa informatcor purpose. only. Positions and values presented are provided by the issuing Inn. LSS Financial Services is not resperstb tor Oltmommaand 'fees not guarantee es accuracy. These assets re rot protected by SIC or the Finis 'woken...al Slit coverage. • Revenue shoring and additional compensation. — In ad6tion to CarnliSSiSen on sibs and 1261 lees received n arnecton vat) tie chMtdeen of 'rubel finch to our clones we ardor our Ware receive mime shrine Menem from detribut on ardor advisor of the mutual funds that we sell. these ameas are based «) two dIfeent compenents 0 the amount of sales by LOS of a peon, mutual fund lardy to our dents. and (*) the asset yak., of a particular mutual fund faniys Fares held at the lint — We arid on atloate also rectae nonvoting and combat ;recessing lees in consideration tee trader agent services that we preside to the mutual firds These feesgenera are pad from investor assetsh the mutualfund and realized doex amount based on the rumber of accounts at the brokef•dealef holding maul kinds of that fund family CONFIDENTIAL - h Pelson to ciammessons received n connection well the sales dishbution of an-uey contracts and urit nristment trust unds to our dents, we and« as affiliate mane awns shrew ccregarrnatial from awry of the insurance companies undenweing the areuity contracts. all Aates of the retrace ceeroanes or sponsors of the une ineestinent awes we «setae — Cur andates alsoreceive trading carmine, and other comporsolko from mat herds and insurance companies whose products wry d'aritult — We receive an anvil fee horn LOS Bank USA rd UBS AG Sued old Brandi of up to $25 per scats, sweeping to the tanks under the UBS Bank Sweep Rowans Adivity Morn stionregsrdng commissions and other charges honed n correction with the execs.«) of yaks, ireckaing option transactions has been included on confirmations previously furnished to you, and sell be provided toyou promptly on recpest. Skirt selling f you are engaged that sellho a security, scu may har a &rave die to ceninbarcering costs for that parlicular secure). Open arden Regarding open a' scocStracancellee «den that vane not needed by the slat/Inert date. open WY rd sell slop orders are relaced by the anoint of dedends ce riMts on an ex-dividends cr rierights dote unless instructed otherwise by you. You re itsponeble foe omen that we executed doe to yap blurt to cancel titling open orders. Privacy To <Main a copy of our anent Clint Privacy Notice. Please contact your Financial Advisor a visa as estate at www obi rambriv Inman fry UBS Gruncial Makes is not a bat The RAM, Business Services Wean BSA and IRMA re brokerage accounts whkh provide access to baling services and products through arrakerntnts win all liated barks and other thed-party banks, and provides access to insurance and seamy prods, issued by unalloliatedthedpany inwrance companies through ireurance agency subsidiaries of UBS Financial Services hc. IneeltrisEnt, nsurance. rd empty products: Not FDIC rend • No bank guvartem May lose vats RMA. Resource Managenwit Accord. Business Services Avant Et* BMA and international Resource Management Account are registered service marts of UBS financial Services Inc Via Signalise garage-wed service mat of Visa Inserrational UPS Visa Sgrukre credit cads and LEIS Vaa debt cards are awed by LOS Bank USA with perission horn vim u SA veorporaled. UBS Financial Services Inc Rev 201511 SDNY_GM_00024699 EFTA_00135319 EFTA01276712