EFTA Document EFTA01277705

SUBS U85 Financial Services Inc. 299 Paek Avenue 25th Floor New York IV 10171.0002 APZ6002244891 0214 Y1 0 Account name: 116 EAST 65TH STREET 1.1.K Friendly account name: 116 LLC Account number: Your Financial Advisor. SCOTT STACKIJANLYLE CASR1EL Phone Questions about your statement? Call your Finan:hse, Adv,SO, or thR Resourcetine at 800-762-1000 account 029323692 Vslt our websIte: sweve.ubtcomainancialservices Items for your attention If you use UBS Online Services, consider changing your User Name and Password regularly to protect your personal data. Not enrolled? Go to ubs.cornioninesenfices Value of your account Business Services Account February 2014 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 on January 31 (1) on Nil:query 28 (8) Your assets 0.00 30,265.73 Your liabilities 0 00 0.00 Value of your account $0.00 Tracking the value of your account S Thousands $30,265.73 303 00 tan 2014 Feb 2014 Sou rats of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdrawals Your knieStrntint return. Change in market value Valve of your account on Fab 29, 2014 5000 SDNY GM 00026178 $30265.73 $0 .00 634255.73 NNmbtr SIPC APZ60C03007244891 026000143883 C0001 0214 =cocoa° vi23692SSO CO:000 Pegs 1 of 6 CONFIDENTIAL EFTA_00136798 EFTA01277705 *DUBS Business Services Account February 2014 Your account balance sheet Summary of your assets value on February 28 (S) Percentage of yOur account A Cash and money balances 30,265.73 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 0.00% F Corrmodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $30,265.73 $30,265.73 100.00% Account name: I '6 EAST 65TH STREET U.0 Friendly account name-116 tLC Account number: Your current asset allocation A Eye on the markets Index Percentage change February 2014 Year to date 58P 500 4.57% 0.96% Russell 3000 4.74% 1.43% MX I - Europe, Australia & Far East 5.59% 1.34% Barclays Capital U.5. Aggregate Bond Index 0.53% 2.02% Your K model Advisor: 7' STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Interest rates on February 28, 2014 3-month Treasury bills: 0.05% One-month LIBOR: 0.16% AF260003032244892 M6000143%3 00001 0214 000000000 v123692550 egog6NyGm00026Age 2 of 6 CONFIDENTIAL EFTA 00136799 EFTA01277706 SUBS Business Services Account Change in the value of your account Account name: 116 EAST 6511-1 STREET ISC friendly account name:116 /LC Account number. February 2014 rear to date (I) Opening account value $0.00 $0.00 Deposits, including investments transferred in 30,265.73 30,265.73 Closing account value $30265.73 Cash activity summary See account eta* US monthfor detals. Balances in your Awed000ns are indudedin the opening and closIngbeiances value. FDIC Insurance applies only to deposits at uessank USA, neatoCepoats at UBS AG. Stanford &arch or balk depoets placed t hroush the USS internationa Deposit Account pagan SIPC froteetion applies to money mono sweep fund headings but rot bars deposits. See important monnecon about your statement on the tat two pages d this document for detals. February 2014 (3) Opening balances $0.00 $0.00 Additions Deposits and other funds credited 30,265.73 30,265.73 Total additions $30,265.73 $30,265.73 Net cash flow $30,265.73 $30,265.73 Closing balances $30,265.73 $30,265.73 $30265.73 Year to date (s) Your investment objectives: You have identified the following investment objectives fcw this account if you have questions about these objectives, disagree with them, or wish to change them, please contact your Friancial Advisor or Branch Manager. Youcan find a ful description of the alternative investment objectives in important information about your statement at the end of this document Your linandal advisor: SCOTT STACKMANYLYLE CASIBEL Your return objective: Current income & capital appreciation Your risk profile: Primary • Moderate Investment eligibility consideration - None selected Your account instructions • Your account is currently coded for margin. • You account cost basis default closing method is FIFO, First In, First Out SDNY GM 00026180 Avz60comon44$120 F26000143683 0000i 0214000000000 Y123692SSO CCCOOD ►age 3 of 6 CONFIDENTIAL EFTA_00 I 36800 EFTA01277707 *UBS Yournotes A,...........................om.......,,,,,,,,,,,,,,, • a 6 CONFIDENTIAL EFT,00136801 EFTA01277708 *UBS Business Services Account February :0.4 Your assets Account name: 116 EAST 65TH STREET tic Friendly account n - 1 Account number. Salle PnCeS, income and current vaueS ShOml Met be approxintaie. AS a (titer, gam and IOSMS may r101 be accurately relkded. See important onSormatton about your statement a the end of ifs dxurrent for more Informal on Cash Cash and money balances Cash and money balances may Ind tele avalable cah balances, UBS Cant USA deposit account baances UBS AG Stanford Branch deposit account baances and money maket mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC vAl h n Sok Sae limits, but are not protected by SIPC. U85 AG Stanford Brant h derout accoum balances are not insured by FDIC ad se nal proteded by SIPC Money market sweep balances are protected by SIPC but are not insured by the FDIC. See the important information about your statement at the end of this document foe dot aat about those balances. Openng baance Closing biome Pnce per shale Average iscldng on Feb 1 (f.) on Feb 28 (S) on Feb 28 (S) mat V85 BANK USA BUS ACCT 0.00 30.26573 250.000.00 DnIdend interest period Your Financial Advisor: SCOTT STACK MAN, LYLE CASRIEL Days in period Cep amount (1) Your total assets Viue on Feb 28 0) FeKentaGe Cl cost Estimated your xccunt basis (I) annual inccrne (SI Unmarred gain or loss (I) Cash Total $30,265.73 100.00% $30,265.73 Cash and money balances 30,265.73 100.00% 30,265.73 Account activity this month For mote Informalon about the pale' value shown for restricted secualles, see Important information about your statement et the end of the document YOU' Quantity Dae Actlety Description eirense code Face rate Jan 31 Feb 26 Deposit FEDERAL FUNDS DEPOSIT BY 116 EAST 65TH ST 11C AT CHASUS33 Price/Value (5) Cash amount (1) Cash and money baance (I) Cash and money balance 50.00 30,265.73 30265.73 Feb 28 Closing cash and money balance 530.265.73 SDNY GM 00026182 APZ60003CO2244895 P26000143883 0:00I 0214 0:0000000 Vi 23692550 003000 Pegs S of 6 CONFIDENTIAL EFTA_00136802 EFTA01277709 *UBS Business Services Account February 2014 Account activity this month (contrived) Date Money balance *divines Mn 31 Feb 27 Feb 28 Tne UBS Bank USA Business Account Is your primary sweep cprion Account name: 116 EAST 65TH STREET I.LC Friendly account name:116 LLC Account number: Your II sandal Advisor. SCOTT STACK MANLYLE CASR1EL Activity Description Annunt (S) Balance forward $0.00 Deposit U85 BANK USA BUSINESS ACCOUNT 30265.73 Closing U.S Bank USA Business Account $30,265.73 APZ60C03002244896 FZ4000143883 C0001 0214 C00000000 Y123692SSOCOCs401,4Y_GM_000261tttge 6 A 6 End of statement for account number 111 23692 55 CONFIDENTIAL EFTA 00136803 EFTA01277710 Important information about your statement LEIS Firuncial Services W. (the F im or UBS financial Serving is a merger of all Drina:el nosily, ammo* and colons exchages. U3S Fenrcial Selects and U3S Bank USA re rdrect sundares of LES AG and affilites of LES Secuitin LIC. The Fan's Ihennal statement is available upon moat The Firrids *recut* offices are a: LES Finer col Sauces ♦x. 1200 Harbor Boulevard Weehawken, t0 07066 Ibis tenement represent the any official record of your LES Fe-uncial Santos account. Other records, except office' Sac dm-Latent cottoning conflict* date should rot be relied Lpon N you bitter there is an error or mission, please report it inmedately n *Ming to the Winch Manager of the office sentig now account. Attach al figures shown are edended to be accurate. statement data sh:Lili not be used fix tat purposes Rely sae& on wa.-end tax forms, Be.. Form 103B. 5438. 10425, etc.)whinprepargyour tax return. The Fim required by low to report to the IRS all taxabk dividends, report** rontacabb dn.:lends and tadok alienist eared on %panties held in you acant, net proceeds co sale transactors, and cost base cn remain covered setrities. Communications with the Finn • Please reconfirm ay oral cormoncatorts in own* to further protect your oyes. includrig your Ned order the S•artin Imam( Protection Act (WA) • If the finance' nstitution cn the top left of the front of this statement is noeURS Fina-cul Sakes, U3S Fdenoal Services carries yell account a cleamg baker by at argernent web the rdcated insibuien We Wormed you of to relnionship when you opened this icooLrt. bets case, your Ws and seartina-e located n UB5 Bnancial Senecaand rot the iwodwng broker. ad you mat make a taxa of ere error or omission to both lions. A N accont statements shall be deemed (caplete ad accurate r not objected ton wren; within 60 days. • Flame &vet customer complaints a b.:banesto to Fan's C lent Relatins Depatrient x 201.352.1699 or toll ree at 800-391-91CO, 860 A.M. to 6:03 P.M. ET Monday through Frklap a in men* to LES Feencial Services lx., Clint Relations Depalrnent, P.O. Box 766 Union City, NJ 07087. • ln case of erre', orOastiJr5 about an electronic preys transter OEM bi puymm or UBS Wedebit card transsaare, call 62-1000, or win to UBS Fesenual Semen hic„ 1000 Herby Blvd, 6th floor. Weehawken NI 07086. Min RIANBSA Senton Cal or write as soon as you care i you that yam statement or receipt is ma* or 4 you need more itcrmaten *out a tare* on the usenet or rocolvt. The Firm or Card InUir as ***lama her from you no later then 60 days after he Fim sent you the fen examen on vaiiin the error or problem *Pored. - Frownyou- serve rd acco.rt number 0 any). — Desoto the •na or he transfer you ant ant about and explan as cleat as you can why you believe I is an error or why you need more itormation — Proud. the &Aar an or to suspected error. The Finn or Cad Issuer wit ridestigete yew complaint and wall correct any error prom*. Please mote all checks payable to the Fan or to financial institution inicated on to front of this tenant backlit* to regrew accart fan accounts may be subject to mantenne fees chars be late parent for sestets pwthases and charges kr unpaid amens in cash =cats. Accounts that we transferred Sc' other ankutions may be subject to a wander fee. UBS Sweep Options UBS offers options for sinepng cash biarces, balances to bat deposits al UBS Bat USA and UBS AG Starrnad brach (Bank Sweep Brogan*, money market mutual tads (Mor*Fu-ds) a-d the International Deposit Accent (OAK( teeters withal International Reauce Management Account. Through the Bank Sweep Progeny, cash balances re swept to U16 Birk USA up to al roslakhodirrik ad then to LES AG Stanford Brach or a Money Fund. Deposits at UBS Bak USA are FDIC rend in accordace with FOIL oaks. For nxre nlormati* please veit werwldicgov. Deposes at UBS AG Sleeked Brett ad twos of Money Funds are rot inured by the FDIC. Through the OA, addible to cash balances are swept to depose accounts al UBS AG New York Branch and UB5 AG Cayman Bunch Thew deposits ale not inured by the FIX. Barnes Fold at the LES AG Carnal Brach are tempera* exposed to the sovereign risk of the Caftan blends, and there is no grantee Cr other obligation of UBS AG to repay the balances while on the UBSC Nyman\ Brach's books. [ketosis a LES Bat LEA and each UBS AG Bach are not protected by SIPC. Money Fund shires re protected by SIPC. See -U35 Financial Services Assam Protection' bobw Upon you Ines\ balms in We Bent Sweep Pagrans or OA my be withdraw\ and shares of a Money Fund may be liquidated, aid the moons returned so you or wur so-train accant. krd-er formation about available sweep options, nating anent reeleil rate, and yens, a eatable at mow Ltc comrsseepeekk from your F ham ial Advice or by calling 006762.1000 UBS Financial Services account protection the F rrn is a member of the Seardes Unveiled Protection Corporaticn (SIPC), wenh protect securities account, of its members up so 1500,0X) (ricludiog S2 g),000 for dams kr cash) the SK aset protection ken ape, to all account tut you hold n a particular capacity. The Finn, together with certain aft ikons, ha also purchasechipplenental protection. The mairarn anoint payable to al eligible dent, went& trcke this protectimi is S500 million as of December 10, 2013. kloPct to the pokyconditions ad limitations, cash x the Firm is further protected ot ad up to 1.1.9 million n the aggegate for all you accounts held n a panicular capacity A fin ccpy of te poky wiring h imoileble *On realest The SIPC protection and the supplemennl protection both do not apply to. ▪ Certin Tramiel Mies controlled by (and Wicked A your account value) but held away from US$Fine-col Services (e.g.. certain(* cash as UBS Bak, (it cat at LES AG Stacked bralCh (1) insigne prw:bat, including variable enmities, and (iv) shares of mutual horde where such shares are reentered diectly n the nom of to account holder on to tots atl records of the applic*k issuer or trawler agent); • Certain rnestmert contracts or Westment interest (e.g., limited panne-shin and private placements) that are rot regained under11e Securities Act of 1503; rd • Commodities contacts (e.g, foreign exchange and mai:corneal ontrads), adudiog futures contacts ad tormodigoPticn contract. The 51K motecton and the supplemental protection do not apply so these assets men 4 they otherwise appear on yoa fitornanh. This SEC pionceion and the scPPlerrental protection do not protect agora changes in the make vale of jois investments (whether as a result of market mosement, iSSuer bankruptcy ce Munn* More information is avalAte tpon reopesi You may obtan tine bkmlaliOn ebb' SK, ixbdrig the 51K Browns., by cortaaing5IPC a 202-371-8300 or by neng the SK website at YAW/.140‘041 Dividend Renetkont Program (DPP) T(wrke reflected is an akar price. You may obtan the actual price korn yor Financial Advisor. Only vac* tarn are purchased under DRIP; partial shires will be sold ad the each wa b depotind your accord Ti'. &ricked reavesvnent price applied by to issuer may • from the make pia at which &partial shires are sold Coloriliou l;Mi whole units my be hold s+ you' aceout If you re entitled to a palul use a a result of a dviderd parent or otherwise, the Firm veil either sell panel erne at rivulet pike a accept an amount detamined by a registered demi* agency, and credit gar accost Investment objectives The rivesimere &canes and risk profile we speak to each account and may vary between Please Seise the Fan promote, a mord of any sign', Cant dome n yen (ataxia situaion or none% objectives. kr each CONFIDENTIAL acowit held, you choose one °latent:wing itesbrent objeclher • Prague Cunene/mom.. intim as seekng the generation Ca income ark. • Origin* Caret Oprocierbo Inurement seeking growth of prncentather than the gereratin of income. • Produce Combineton oflncone and Capital Appreorke, Wesements seeki-g both the generation of name and gambol mixtot °troll risk prefix • Commode, Seeks to maAtan nilel mac Pat with low risk and vottility to the arose meal, even if that meths the accost does not generate signif cart income or wham end may rot keep pace with inflation. • Moderate: Willi* to accept some risk to principal and tolerate some votatkty to seek hirer returns. • Aggress*: Wiling to accept high risk to pinOpal aid high poked* to seek high returns ma tine. Statement Itouseholdne We may consolidate al related account statements with the sane eddies. n the sore envette. Accounts may be related Ice this purpose benne they have owners who also maivain pit accord relationshps wit other clients at the sane address. This practice's known as • householing • R you prefer to recede edition statements mated n separate envelcprs — yeu may declare householang by Ealing your Frontal Advisor. Friendly accourt name the Frendk accost name reflects animation that you emend on the Firm's onlne service, babas. II is a custonitable lniclren &atm by you to mix you wish voir recordkeepag. It has * legal effect on your accord. You can mange hiendk account names, through Online Services or by contactegwurFaancial Athisor. ACCOr overview • vat, of pow arcoontiportnfic net of assets ad fiabildies. • Asset atlas as cash balances, vaLes for restricted sear* lee I, and Global tine Deposit, unwind maths to make, and cease mats not held by the Fim. Does rot include unpriced Senntiell assets al the end of the prior and current statement periods, a prim* inestriwits, wonted stock options and amenable stock anions • Eindicos Includes debt blacen culsionling rrurgn loam. credit the, Owl octant balances. • Casn/reoney betiores. Total of uninvested available cash balances, plus UBS Bak USA deposit balances. UBS AG Stafford Branch decoke balances and money market nal fund sweep Sates, at the cbse of he statement period. Noricormadey kee credit balances in your accost we rot segregated from other balances and to Fan may use any of these funds in the erdinay Caine of it business. these funds the payabk Lean your derna-d. This total is included., to trent period close* value. SDNY_GM_00026184 EFTA 00136804 EFTA01277711 Important information about your statement (con inued) Lending information Fix detafechnf °mutton an the Fin's lending practices and &dorms, rmer to you Client Relatorrthip Ageement or Accost Agreement aid the General Tarns and Conditions UBS Statement of Credit Practices available in Agreements andOirmosures at muraktracalarsguaggainas. Yew meets Your garment itemise securities endother awn held lathe account at the end of the statement period. You may ask fordeivey of fully paid seawalls at ary time. You mayreceive securities used as loan collateral alter paying any Wince due on them. My securities Iremilened to the Lim daring the gallivant period are listed at market value as of the end of the gatemen period. • Cast basis. In detemning the cost basis of Me starlit included in this statement, where indicated wih the number UPS Five-cid Services has relied cn information obtained from sources other tan IRS Fiancial Seraces, including hi orrrisicm horn another fim a that you may have provided to you Finarvial Adrisor. The Finn does not indspendontly verify a parents the &tansy or eighty day Pi °reflation provided by sons other then 1**Auncial Senates. h aititiws although IRS Finial Services generally isolates PS igamatian m it e received, the firm dyes not provide any agesances that the information trder 'Cost basis" and "Lhreakzed gar/loss' is accurate as g the date of Me statement. As such please dome tiny on this nIcringion to make puchara a vile decision& Soria &mom a ahem's*. Accounts transferred to he Fim may reflect gialloss infamatis ortr for the period of time they we held at the F rm !Sore historical Hornig cn tan be addedby your Financia Advisor. • Unrealised gains/losses When data is available, estimated urearized gaiN looses we alcaated Ise exhilial seaway lots. The transaction data for thirds( lot may or may not reflect &ruminant, charges ander acuity rearwardOn ewmts Dividend and °Sane megment lots ad systematic puchne kits are each ormbined todisplay crie averaged lot The • Trade date • cold& presents the wigrul transaction wade date. • Callable securities Ebro and ;referred stock that the imago*, for eat redemption ail be selected most* by lot Iran among all seossies of that ease held hour name or in nornhee name la or clients. Call bane itcrinatis is &tailed from third patties and is accuracy isnot guaranteed. Other all feats, may exot *Mich cculd affect yaelot complete ntortnatcn will be provided upon request • Certificates of deposit (CDs) CDs are FDIC Poured up to 5250,000 n prepay and accrued interest per depositor ad pee deposirmy roadie:oh in accordance con FDIC rules. • PriceAralue Eras displayed f or securities and ohs products may be higher or lower than thesice that you would antsy recewe in the market Prices cue obtained from various third party sources ankh we Delve to be retitle. but we do not pane, their accuracy. — We genera' teethe closing price when avelabka the mean of tie bid and ask prices fa lined mantes and <plus a only bd prices to OTC seosties. - Less actiwiD waded securities may be priced using valuation model or he moo recent pia we obtained and may not reflect an what market price or norm - Certain positions may appear without a price aid will show as *price was rot available' if we are ungole to obtain a ante f or a wanly - Deposits or sectaries denominated 6 currencies ocher thin U.S. dollars are reflected at the ea:hinge rate as of the staterrent date. - Far cation secutilles raring in non.conf omng ansminotam, price and qua-oilyBate valor) may have been a:listed to facilitateproper valuation To obtain current quotations, when wattle, contact your Financial Ahiscr. • Private irmsberms and druclawed produces hinte meninx& seculars (ixtdrig drect participation ptqam and real estate investment its se rtes) rod Unarmed prodxts ale generally highly Conan stnictued proicts have not been registered wih the Securities and Extha- Commission a under ay state securties taws. We prode estimated vacs for private investment mush is and structured products for Pdormatkrul purposes only. Accuracy isnot garenteed. - These values may differ abstantialy lean prics if any, at which a private insament security a structured prixlaa may be &urn or sold and do not mortallyrepresent the vane may receive Loon Irmysaroni - Thid prly 'Ornate of vale av as of a certab date and are &palled to UBS Fsia-cial Services on a regular bass by in independent station Wm. - Rya general panne- or sponsor estimated miss, ary, ere mpplied to the F rrn by Ow Muer, cannot panne or sponsor and may be tabulated based on &feral in Iran that used by third parties to derived& estimated values. - You can obtain additcnal Pectination regarding the methodology used to determine the riling* of value and the date of d-e igarnation that is the basis for the ening* by contactirg your &uncial Advisor. - Third party esti-rased warms may be reflected as •Not read' in weer I sit dims. wfe n Pdependent satiation fern has not suppled or is unable to map a vatic when we became avare had a material event ha °cased tat may call a permusly reported vela So question, or when a value would be highlyspeculative due to he nature a the sturdy. - When neither al mar, general primed or sponsor estimated value nor a thrdpany estimated valve if matt die valued the wanly will be different horn its purchase price. - • Ostrlos cro to date' may mclaa returnof caudal. income a both — 'Crianal see • represents the initial ollernt; price per unit and may not (elect pas cots bait • Restricted securities Restyled searrin generally are rot currently ellgble nor publk sale. UBSFina-col See ices toes de market price of the unrestricted stock of the same issuer as an imputed value for de restricted stock for purposes of this statement on, To the *dent that restricted sectrities are elgiok la sit the valx reared may be Abates Bally less than the inpued value drown • Et (estimated) incomes and yields end rates. An 9:finale of areal intone is based an current &lard and interest rates, assuming tie securities will be held for cne yea from statement date or call MItitity. This stir'se Bony eq.:feint accuracy rd continued income are not guaranteed - Estimated anal income and direct yield fa certain toes of securities could include a return of awards capeal gains in Mai& case the est income (and tuner* yeti would be overstated. - Estimated areal icane ad curing yield and the actual Poone andyield milt be kwer a higher than the estimated amounts. - An estMate ol trusteed home (dirdend andor interest) dryadby the ones market valrmaverage balance is based on the bet dividend Of hteren payment made by the issuer and arms the serowities/deposts will be held for one year kom the statement date or until manly. Accuracy and continued weld me not &warmed • Assets not held by WS Francis( Service& Certain assets ae rot had by the Finn and not paha', the ferns possessis or control. These assets de dcpbyed on gur statement for informational purposes only. Positions and values presented cue rounded by he awing lnn U6SFroncial Services is not reversible for Be ilormation and des not guarantee as accuracy. These assets are rot protected by SRC or the Chas uesplemental SIC °maraca. • Revenue shoring and additional compensation. — In addition to commissions on sales and 12b-I fees received in correction Mn the distnbution issuer lend to modems we aura our Alfas "Rave reverse Sharing Parrots born distributors ardor athisors of the mAal funds that we sell. Theseamounts are based on two deferent COMPOnentf- tiv amant ol sale, by UBS des partkula mutual fund I amiki to our clingy and CO the asset value of a particular mutual fund I amity's shares held at the Imn — We and 0.1" al tate also recewe nem:eking and orrntus processing lees in consideration for under gent senses that we provide to the rrukal finds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the brokedealer holdng maul( lads ot that land fmiy CONFIDENTIAL — e, wile& to crimson; received n connects wth the sale or delnbikon of a-ruay contracts and rani investment net units to our <lents, we arida our affiliate recewe retina sharing corrpensaion Iran many of the inewance companies underrating the amity contracts, *gates of to koura-ce arnpangs or sponsors of Mein imesvnent sets we distrbute - an Align also receive trading commesrms and odor cassias:onfrom visual finds and nsurance ccenpanin whose maxis we *tribute. - %Verse's an anal tee from UBS Bali LOA and tliS AG Stanford Branch of up to szs per accost sweeping to the bark( under the UBS Ba-k Sweep Frcgrarro. Activity hbrmatisrecsudrigcannissUrs and *tier Charges awned in connection with he gnu:knot tads ndudng option transactions ha been naiad on armirrngiOnS [MMUSSi fliffaShed to you, ad will be provided to yOu fromptlyatrecpest Short wiling f cu are engaged in that selling a security, you may haw a charge the to certainWroth-9 costs for that prmiculir security. Open cadets Recording Wen or • gozdtilkancelled* ceders hat were not gagged by the statement date, open buy ad sal stop orders are redxed by the amour* of dividends or rijus on an ex-dividends or birds date unless instructed wherwhe by you. You are resporoble fa orders that we weaned dap toy0t failure to I aXel eating open orders. Privets To obtain a copy of ax current Client Chary Naito. please contact sour Francis' Advisor or visit cyr welshte at witissiGORgaddrIORRia, UBS Financial Services a rot a bark The RIK Business Seniors Account GSA and IRMA are brokerage accounts which provide access so barking services and products through arrangtments wsh affirmed barks and other third-party banks, and provides access to nsuia-ce and annuty pratact Sued by unallaseed third-pry insurance &mares through Poura-ce agency subsidiaries of UBS f inertial Services Inc. Iniestment nsura-ce. ad rutty products: Not VIC inured • No bank guarantee* May kn. Val* RYA. Resource Management Acccunt, Business Semites Account BA BMA and international Resource Management Accost are registered service marks of UBS Financial Services Inc Visa *salve is a registered service mirk of Visa International CBS Visa Segnattre cede cads and CBS Visa debt cards are eared by UBS Bank USA with peamosion from Vise U.S A Incorporated. UBS Finanrial Services Inc Rev. 201402 SDNY_G M_00026185 EFTA_00 I 36805 EFTA01277712 SUBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 M870010605750314 X7 vl 0 Business Services Account March 2014 116 EAST 65TH STREET tli: 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: 116 EAST 65TH STREET 1LC Friendly account name: 116 LIC Account number: Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Phone Questions about your statement? Call y0,0 Finan,:hse. AdvisO, of tW Value of your account Resourcetine at 800-762-1000, account 029023692 on February 28 (1) on March 31(1) Your assets 30,265.73 9,421.01 Vidt our websIte: srew.ubscomdinancialservices Your liabilities 000 0.00 Value of your account $30,265.73 S9 421.01 Items for your attention r if you use UBS Online Services, consider changing your User Name and Password regularly to protect your personal data. Not enrolled? Go to ubs.com/onineservices Tracking the value of your account S Thousands 30.3 94 Feb 2014 Mar 2014 Sources of your account growth duriag 2014 Value of your account at year end 2013 Net deposits and withdrawals Your nvestmeetretunt Dividend and interest income Chance in market value Value of yeur meant on Mar 31, 2014 1000 SDNY GM 00026186 39,420.57 10.44 9000 $9,421.01 Member SIPC ANP700C000106057S NP7000122506 00001 0310 00CO3C000Y123692S501000C0 Page 1 of 8 CONFIDENTIAL EFTA 00136806 EFTA01277713 4CaUBS Business Services Account March 2074 Your account balance sheet Summary of your assets Value on March 31 (i) Percentage of your account A Cash and money balances 9,421.01 10000% B Cash alternatives 0.00 0.00% C Equmes 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 $9,421.01 59,421.01 100.00% Account name: Friendly account name. Account number: -'rEET LiC Your current asset allocation A Eye on the markets Index Your Fi Asocial Advisor. SCOTT STACK MANLYLE CASRIEL Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the lmponant information about your statement on the last two pages of this statement for details about those balances S&P S00 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.15% Percentage change March 2014 Year to date 0.84% 1 81% 0.53% 1.97% -O.57% 0.77% -0.17% 1.84% Arre70003001053576NP70C0122506 COCO' 0314 000030000 Y123692550 legfejkwGt,13,0026itege 2 of 8 CONFIDENTIAL EFTA_00136807 EFTA01277714 SUBS Business Services Account March 2014 Change in the value of your account March 2014 (S) Year to date (I) Opening account value $30,265.73 $0.00 Deposits, including investments transferred in 0.00 30,265.73 Withitawals and fees, including investments transferred out -20,845.16 -20,845.16 Dividend and interest income 0.44 0.44 Closing account value $9,421.01 $9,421.01 Account name: 116 EAST 65TH STREET (IC Friendly account name:116 LL C Account number. Dividend and interest income earned purposes or Ms statement taumity of inkiest aria diudend Income has been Oven:mad lion a US lac rep:cling perspective. Based upon the residence of the account boktfeb account type, or product type, some interest ends dividend payments may not be subject to United Sties (US) ancf a Puerto Rico (PR) income tines The dent month,/ statement is not intended to be used and cannon be 'eked upon foe is paposes Clients should refer to the arc:Ica:le tat reporting forms they recent from 165 annualy, such as the forms 1059 and the Forms 480. foe I. reporting information it is the practice of U85 to file the SoliCatle tar reporting forms with the US interns nevem* Service and PR Treasury Department and in such fOrMS daulatey Oak fy (ardent acdr a interest as tat exempt or taiabie inCOMe PIMA consult your inisidual tax preparer. March 2014 (1) rear to date (S) Taxable interest 0.44 0.44 Total current year $044 $044 Total dividend & interest $044 $044 Cash activity summary Your II floods' Advisor: SCOTT STACKMANItYLE CASRIEL See account activity this month lot desalt Baances In your Swap Options are tad uctd n the cpenng and closing ba.snces vtl ue. FDIC insurance ippies only to deposits at U85 Bank USA, not to depoVis at UBS AG, Stamford Parch Of bank deposits placed through the UBS intone:nand Deposit Account program. SIPC protecbon applies to more/ market sweep fund holdiros but rot bare deposits Srelmportant information about your statement on the last MO pages Of this document for dei8ls Mardi 2014 II) Year to date (S) Opening balances Add/tons Deposits and other funds credited $30,265.73 0.00 $0.00 30,265 73 Dividend and interest income 0.44 0.44 Total additions Subtractions Checks and bill payments $0.44 -9,699 52 330,286.17 -9,699.52 Other funds debned -11,14564 -11,145.64 Total subtractions -$20,845.16 -$20,845.16 Net cash flow -$20,644.72 Closing balances $9,421.01 UBS Bank USA Business Account APY Interest period Feb 7 - Mar 6 Opening UBS Bank USA Business balance Feb 7 $9,421.01 $9,421.01 $0.00 Closing UBS Bank USA Business balance Mar 6 $19,411.98 Number of days in nterest period 28 Average daily balance 17,872 08 Interest earned $0 .08 Annual percentage yield earned 001% SDNY GM 00026188 ANP70003001C60577NPI000127506 00801 031 a 000030000 Y123692S50 108000 Pegs 3 of 8 CONFIDENTIAL EFTA_00136808 EFTA01277715 UBS Business Services Account March 2014 Your investment objectives: Account nays*: Friendly account name: I • Account number. You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager You can find a full description of the ahemaove investment objectives in important Information about your statement at the end of this document Your return objective: Current inccrne &capital appreciation Your risk profile: Primary - Moderate Investment eligibility consideration • None selected Your account instructions • Your account cost basA default closing method is FIFO, First In, First Out Your Finandul Advisor. SCOTT STACK MANLYLE CASRIEL AMinionl0ot060578NPX,C0I229360003I Cala 000000000 Y123692$50 I0MIYGM000261tlige 4 of 8 CONFIDENTIAL EFTA_00136809 EFTA01277716 *UBS Business Services Account March 2014 Your assets Account name: 116 EAST 65TH STREET 11C Friendly account name:116 I1C Account number. Some prKeS, axone and current vaueS soorrn may be EpprOximate. AS a (Hut darts and losses may not be accurately reflected. See rarporteronformation about your statement a the end ol this Occurrent for more informaion Cash Cash and money balances Cash and money balances may ind rade available cah balances, USS Bank USA deposit account balances, U85 AG Stanford Branch deposit account balances and money market mutual fund sweep balances. U8S Bank USA deposit account balances are insured by the FOC WIN n concede limits, but are not pointed by SIPC. MSS AG Stanford Branch deposit account Waxes are not insured ea FDIC and se not potected by 9PC. Money market sweep balances are protected by SPC but an not insured by the FDIC. See the Important information about your statement at the end of this docisnent for details about those tiMances. Oeenng balance Closing balance Price per share Average Hddng on Mar I ($) on Ma 31 (S) on Mar 31 (I) sae Cash Dividend Interest period Your Financial Advisor SCOTT STACK MAN LYLE CASRIEL Days in vaned Cep /mount IS) 0.00 -61.20 LSS BANK USA BUS ACCT 30.26873 0.00 250.000.00 WS AG DEPOSIT ACCOUNT Total 0.00 9,482.21 Your total assets $30,265.73 $9,421.01 Value on Mar 31 (S) Percentage at Cost your account basis (S) Et Mated annual income (5) unrested gain or loss (S) Cash Cash and money balances 9,421.01 100.00% 9,421.01 Total $9,421.01 100.00% $9,421.01 Account activity this month For mon Informaion about the pried Ma shown for restricted securities, see important Mtormatiort about your statement at the end Of this 00Curient. Your Quantity/ Date Acthity Cesoiption expense code Face value Feb 28 Cash and moan balance $30.265.73 Mar 5 Withdrawal FEDERAL FUNDS TO 116 East 65th Street LLC AT 40,853.83 19,411.90 "MORGAN CHASE BANK, NA PliCtIValUt (3) Cash Can and amount (S) money balance (S) continued next page SONY GM 00028190 AMP7C0C3001C60579NP700317?506 00031 0314 0000/0000 Y123692550100000 CONFIDENTIAL ►age 5 of 8 EFTA 00136810 EFTA01277717 (SUBS Business Services Account March 2014 Account activity this month (contrived) Dale ArtSty Your Quantity/ Desulptloa evens, code Face rate eecdYalue (s) Cash amount CS) Cash and money batons, CP Mar 7 Interest 1.65 BANK USA BUSINESS ACCOUNT AS OF 030E/14 .08 19,411.98 Mar 10 Bs3 Check JOSHUA PERRY CHECK PAID 001001 -450.00 18,961.98 Mar 72 Withdrawal FEDERAL FUNDS TO 1 16 East 65th Street LLC AT JEMORGAN CHASE BANK, NA -291.81 18,670.17 Mar 21 89 Check MANBER STORAGE CORP CHECK PAID 001003 -816.57 17,021.37 Mar 21 Bsa Check CONSOUADDATED Elf VATOR SER CI-CCK PAID 001004 -832.23 Mar 24 Etsa Check ARGOGENERAL MACHINE WORKS CHECK PAID 001005 -3.375.13 13,646.24 Mar 25 Bsa Check FURMAN & FURMAN CHECK PAID 001006 -643.33 12,863.93 Mar 25 Bsa Check a CORP CHECK PAID 001007 -138.98 Mar 26 Withdrawal ACH WITHDRAWAL CON ED OF NY •2,40874 10,455.55 Mar 26 Interest U3S BANK USA BUSINESS ACCOUNT .36 Mar 27 Bsa Check DYNARE SERV CORP CHECK PAID 001008 -973.34 9,482.21 Mar 31 Withdrawal ACH WITHDRAWAL ADP TXIFINCL SVC -61.20 9,42101 Mar 31 dosing cash and money balance 59421.01 Otte Attnrity OesCripbco arrount (I) Money balance activities feb 28 Balance forward $30,265.73 Mar 6 Withdraws UBS BANK USA BUSINESS ACCOUNT AS OF 03/05/14 .10,853.83 Mar 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 03/06114 0.08 Mar 11 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/10114 -450.00 Mar 13 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/12/14 -291.81 Mar 2a Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF OG/21/14 -1,648.80 Mar 25 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 03/24/14 -3,375.13 Mar 26 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 03/25/14 -782.31 Mar 26 Withdrawal Transaction LiMt Reached UK BANK USA BUSINESS ACCOUNT •12,863.93 Mar 31 Closing UBS Bank USA Business Account The u BS Bank USA Business account is your Denary sweep ophort feb 28 Balance %mord $0.00 $0.00 Mar 26 Deposit LIDS AG DEPOSIT ACCOUNT 12,863 93 Mar 27 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF ON 2E/ I 4 .2,40818 Account name: 116 EAST 65TH STREET tiC Friendly account name: 116 LLC Account number: Your lq sandal Advisor. SCOTT STACK MANYLYLE CASRIEL continued next page ANP7C0C0001050SEIONP7OCOI22Y36 00031 0314 00030%00 Y1 23692S50 109MiyGin000281§sige 6 of 8 CONFIDENTIAL EFTA_0013681 I EFTA01277718 *UBS Business Services Account March 2014 Account activity this month (continued) Date Money balance activities (continued) Mar 28 Account name: 116 EAST 65TH STREET LLC friendly account name:116 LLC Account number. Aclinty Otia01101 Withdrawal Your !Mandril Advisor: XOVT frACVLIAlll VIC CASMCI Amount (S) U8S AG CEPOSIT ACCOUNT ASCC 03/2711d -973.34 Mar 31 Closing UPS AG Deposit Account The UBS AG DePOP1 ACCCunt Is Nut Wand:4y Swett, optics $9.411221 SDNY GM 00026192 ANP7000.1001060591 WM00122506 00001 Wm 00C0X000Y173692$501000C0 Page 7 of 8 CONFIDENTIAL EFTA_00136812 EFTA01277719 *UBS Your notes ANP700031001 C60562 NP7000122506 00001 0314 000(00000 Y123692330 10MAYGM000261PA8 8 of 8 End of statement for account number Y1 23692 SS CONFIDENTIAL EFTA_00136813 EFTA01277720 Important information about your statement LEIS Fiuncial Services tc. (the F im or UBS Anemia' Seer iced( is a merrter of all orincizel cannodey and colons exchwges. I.BS Ft-ercial Services and WS Bank USA n rdrect 'uteri:Sarin of LES AG and affiliates of LES Secisitin UC. The Fim's financial statement is available upon murex The Farris went:* offices are a: LES sinmoul Serous Ix. 1200 Harbor Boulevard Weehawken, t0 07086 Ibis natement represents the any official record of your LES Even& Semmes account. Other retorts, moot ofikel tar documents. containing conflicting date shoved rot be relied is:aggro beene there is an error cr emission, please report it immedately n *Ming to the Ranch Manager of the office lentig you account. Mhzugh al figures shorn are Wended to be accurate. statement data shculi not be used kr tar Disposes Rely M.D.Goys-end tax lams, 6.e.i Form 103B. 5438. 10425, etch whin prefer iwyour tar return. The Fim a required by low to won to the IRS all taxabk &Wends, report** rontwobk Medends and tad* rarest end on 'Realties held in you account net proceeds an safe trareactixo, and cost tests Cr, tenon covered *vain. Communications with the Finn . Please re-corium arty oralcomminutions in virstg to further protect your rotas. incladng your rite alder the Sentient Maxtor Protection An (WA). • If the finaxid nstitution on the tcp leit of the front of this statemert is nor UBS ., natal Senrtes,U3S Financial Services carries pox *tout a cleamg ticker by anargenent web the titated inlet-di:ft We iriormed you of this relationship when you opened this accost. ht* case, your Ws and sautes a-e located a UB5 Fnancel Sawa and rot the iwootscng broker. ant you mat make atelier' el sty one or anietiOn to both linen. Aexeunt staternrits shall be deemed complete ad accurate e not objected ton vete* within 60 days. • Please dint °worrier complaints a egJiieS to he Fim'sClknt Rriatins Detainee a 201.352.1699 atolsfree a 80045d-9103, 8:CO A.M. to 6:00 P.M. ET Monday through Frklas a in mil* to LES Financial Settees ix., Client Relations Depatnent, P.O. Box 766 Union City, NJ 07087. • in case of offer/ Or West Pm abuse an electronic luck transle (ffn bi puymm or UBS Vet debit card tfansictions, call 62-1000, or mite to UBS Frenoal Sermon hc„ 1000 Harbor Blvd, 6th floor. Weahaween NI 07086. Alin RIVINBSA Services Cal or write as soon as sou cart it you thiio goer statement or receipt is mon; or d you need more irtomation *oat a twofer on the staternert or recce* The Firm or Card biter las aPitablrimliff her from you no later then 60 days aher the Finn sent you the firm sentient on which the error or problem *Pored. - Prow:leyou- name ad accost number 0 any). - Describe the *nor or he vans* you aro arose about and explan as cleat as you can why you believe it is an error a why you need more ricrmation - Proud. the dolar anion d de suspected enta The Fir or Cad Issuer MI tionligete yew complaint and well cored any error promote/. Please mate all &nth pout* to the Fern or the financial instkution itdcated on tie front of this tenement had:Stith to right accost fees. accounts may be subject to mantena-ce fees chews for late parent for sautes purchases and charges kr unpaid amounts in cashenures. Accounts that are transferred to other Mteutions may be subject to a tinder tee. UBS Sweep Options UBS offers options for someone cash bine; balances to bank deposits at UBS Bart USA and LES AG Stamford Dutch (Eank Sweep Progem0, money market mutual feuds (Macy quads) ad the Int ernational Deposit Accant 00Alfor customers withal International Remuce Management Account. Through tie Bank Sweep Progeny, cah balances re swept to U16 Berk USA up to an rosibkhod knk ad then to LES AG Stamford Brandt or a Money Fund. Deposits at UBS Bart USA are FDIC rowed in accordrce with FCK rules. For more nit:emotion pease mit wiwildiogov. Deposes at UBS AG Stanford Branch and fur of Money Funds are not inured by the FDC. Through the 04., atailatik to a* balances we swept to depose accounts al UBS AG New Yak Branch and UB5 AG Cayman Branch Thew deposits are not insured by the FM. Balance, Fold at the LES AG Cara" Brads are tempera* exposed to the so...reign risk of the Caren blends, and there is no gamete Cr other obligation of UBS AG to may the Sates while on the UBSC grans Bradt. books. Departs at 185 Bart LEA and each UBS AG Bench are not protected by SIPC. Money Fund shares a-. protected by SIPC. See *U35 Financial Services Accost Protection' bobw Upon you mutest, balances n the Barn Sweep Programsor OA may be withdraeri and shares of a Money Fund my be liquidated, and the proceeds returned to you or sour contain accunt. Fr.raner formation about available sweep options, nixing (anent merest rates and yet*, e mailabk at www.Lbscomrsseepyielok, from your F nark ial Maar or by calling 800.762.1000. LIDS Financial Services account protection The is a member of the Startles Unveil°, Protection Corporation (SIPC), *nkh crowns securities account, of its members up to 5500,0X) Inc dog S26),(00 for dams kr cash). The SIPC asset protection knits XPV to all accounts that you hold n a particular capacity. The Firm, together with certain affiliates, ha also purdeased sipplarental protection. The madman amount payable to al ekgible Wens, cobecteek irdie this protection is 5500 million as of December 10, 2013. klorta to the pokyconditions ard initiation; cat a the Firm is further protected kr iso to $1.9 million n the aggregate for all yow accounts held n a poicular capacity A ft/ ccpy of the poky waxing is /nibble Won mount. The SIPC protection and the supplemenUI protection both do not apply to. • Corbin financial Ines controlled by (and Outdid it your account valuaba hell away from UBS Financed Services (e.g. certain(* cash at UBS Bat, hi cat at LES AG StanIced bunch (I) insurams proSX1S, including variable enmities, and (iv) shires of mutual finds where such shares are reentered dienly n the name of the account Foliar on the books ad records of the applied* issuer or transfer agent); • Certain nwslmert contracts or nestment Meese (eg., limited partneshim and prime pleuments) that are rot rope-tend ruler tie Securities Act 01503; ad • Commodities contacts (e.g, linen excha-ge and pm Corinna' contracts). ncluding futures contacts rd corneae Mfien contracts. the 5IK potecton and the supplemental protection do not apply to these asset, even 4 they otherwise appear on yow siTernene he WC protenith ad the suPPlarreental protection dot not protect mann changes in the maim vale of yam investments (whether as a result of market mosement, iSSuer bankruptcy Cr otherwise) More information is amid* tpon rezmert You may obtan now irtomation about SIPC. incising the 50C Brochure, by contacting SIPC a 202-371-8300 or by usitne the WC website ar YAW/.140‘041 Dividend ReiWatblbeell Program (DPP) 11e pie reflected is an swage price. You may obtan the actual price Iran tots Financial Advisor. Only Wok ewe are purchased under DRIP; partial shires era be soli rd tot cash wM be deposited in your account. To fividard reiwesvnent price applied by the issuer may • from the nuke( prat at which thepartial shires are sold Calahrielieu Chap whole ants my be held n you' accouee If you am entitled to a palul um( a a result of a rividerd Parent or otherwise, the Firm veil ether sell panel unite at rivulet pike a accept an amount determined by a registered clewing agency, and credit your accost. Investment objectives The nmernert object* red risk profile we specific to each account and may my between Please wee, the tam prornek on merger any signikant change in yor foaxial situacn or manner% objectives. kr each CONFIDENTIAL worse held, you choose one of the following imesereent objecleer • Produce Cumentexome. h.esb,e es seetng the generation of income mk. • italgeke Coati Approciaboo Irwestmenes soaking grew., of prncpal rather than the emirate:not mower • Produce Combina0r) of lame and Capital Apprtobbore Wesiments seeking both the generation of name and 'myth of peCjall. Orwell Sc prof des • Conservariar Seeks to maiden rand pet pat with low risk and volatility to the acorn metal, event that means the accost does not generate significant income or returns red may rot keep pace with inflation. • Moderate: Willi* to accept some risk to principal and tolerate some ',uteri* to 'seek hater returns. • Aggress*: Wiling to accept high Mk to wood and high Wahl* to seek highreturns over tine. Statement thouseholdne We may consoldase at related account statements with the same eddiess n the same envelope. Accounts may be related Ice this purpose totem they have owners who also mattain pre *cum relationships with other clients at the sane address. This practice's known as • householing ' II you prefer to muff* rdivilual statements mailed in separate envelopes —you may chnhee hourtholding by Ealing your F uncial Advisor. Friendly accourt name The Reedy accost name reflects ertormation that you entered on the firm's onlne sauces webute. II e a customizable 'niclturne' oFosan by you to •nisi you vish you recordkeephg. It has no legal effect on your account. YOU can dung. yos hiendk account names, through 0nke Services or by contacting; wurFtancial Adesor. ACCOeolt Ovene•W • VA. OF,VOr aCCOOnabOenhdra Net of assets ad • Assets hulas salable cash balances, vaUes for restricted seat* lest I, and Global tine Deposits, urrealied marks to market, and caftan mots not held by the Fem. Does rot include unlinedSeel/ether assets al the end of the prior and anent statement periods, of private iwestrrents, untested stock options and emcee* stock options • Linings Includes debt blIIM•5, off verde.; margin loans. credit Inc Oka =cent balances. • Cash/money batiores. Total of unimested amiable cash balances, plus UBS Bart USA deposit balances. UBS AG Surreord Bunch deposit balances and money market make' fund sweep Saxes, at the oboe of he statement period. Noricormlocky We credit balances in your accourt are rot segregated from other balances and tie Fern may use any ol these funds in the ordinary courseof tipsiness. these funds re payabk Limn your clamed This total is includedin em anent peered clangmake. SDNY_GM_00026194 EFTA _00136814 EFTA01277721 Important information about your statement (con inued) Lending information Fix detatechnformatton an the Finis landing plotters and dociassres, refer to yea Client Relatership Armoury or Accost Ageomeni at the General Terms at Conditions UBS Statement of Credit Practices available in Agreements andOixiosureS at rota coral arconneelmt. Yaw assets Your oatement Simian siesta( end other anew held in the accoent at the end of the steamer* period. You may ask for &Piety & full/ paid senates at ry time. You may rests* securities lased as loan collateral after prying any balance due on hem. k -y securities transferredto Me hen chtg the statement period are listed at market value as of the end of the Waterton period. • Cast basis. In determning the cost basis of tie males included in he statement, where indicated win he numb*. 9,• UPS Weird& Services has relied cn information obtained from sources other tan 1.85 Financial Senicet including information kern anothe- tem a that yearns, have provided to you Einar-cal Adana. The Finn does not indspendently verify a guarantee the aratacy or vadity dry Wornwion groveled by sons oiler than 1**Siuncial Senices. h aicitext although UBS Fina cal Services general& &don fa Hamann at it e rooked, the firm does not provide any astarances that the Hamad:In ender "Cost basis" and "Lhreakzed gar/loss' is accurate as en the date of this statement. As suck please do not rely on this nIcgmation to make &schwa a Sale decisions,. Mien pupates a *theme's*. Accounts transferred to to Fim may reflect gent loss infamaten only for the period of tine they as held the F rm More historical general in can be added by you krunchia Advisor. • Unedited gains/losses When data is available, eninated untanned gine Imes we ulciAated fa incevilialseasey lots. Re trantictson data for nabistul 101f may or may not !Oka canniness, charges anchor 'acuity reorgennal events Dividend and °tarn, nwstment lots rd systematic patios kris are each canbined to display one averaged lot. The • Trade date • colann presents the «igen' transaction trade date. • Callable securities Ban* and ;referred stock that the span cats for em ' recienthan wit be selected mural& by lot Iran among all seo.reies of tat eta held hour name or in nominee nen* lee as <Bente. Call bats* inkrinatkn is obtained from third parties and es accuracy snot guaranteed. Other call featres mate's' which mad aged yetis( complete eacmiaten ellbe provided upon request • Certificates of deposit (CD4 CDs are FDIC rouged hp to 5293,000 ' pristal and accrued interest per &cosier and pee depositoryinstituter,. Pe accordance rah POIC rules. • Prise/value Pros dig:awed f or securities and oho ;seduces may be higher or lower than Meunier that you would aclualy reek* n the mallet Prices cue obtained from voious third party sources vied. eta Delve to be rehash. but we do not garalee their accuracy. — We genera, tee the closi-g pricewenn avalabka the mean of the bid ad ask prices fa lined bargees and <peers a on& bed prices fa OTC seostes. - Lest actively waded securities may be priced usiw valuation model or the most recent spree we obtained and may not reflect an actual market rice Or vakat - Certain posaicas may appear without a peke and will tow as *price was rot available' if we an unable to obtain a pnce f or a wanly - Deposits or secures de-erninated in currencies ocher thin U.S. dollars are reflected at the eachinge rate as of the statement date. - Fa cerien *wines radon in non.conf omng ciensmnalcris. mice and qua-any (face rake) may have been as:listed to facilitatepro:se vdusere To obtain current quotatens. whin wattle, coraad yaw Financial Adduce. • Private hvestenente and structured producb. ?Mate nwOrrem swishes (ixtding drect paticipation reopen and real estate imestment its searites) and stand prodsu ale general& highly &add Certain dristared waists have not been registered will the Securities and Excha- Comension a under any slate wallies laws. We prode estimated otos for pmate investmem wait es and structured products for Pacenlatisrul purposes only. Acasacy knot giaranteed. - These values may differ stbstantiaky from prees. any, at Mid a prorate itiesanent security a structured &AO may be toAl-a or sold and do not necessarily represent the vain& may receive uPOn Equitation. - Thal paly tsbmates of vale act as of a certain date and are susplied to UBS Fna-cial Services on a regular bass by in independent vitiation tam. - Maw general partner or sponsor estimated valan, it ary, are wpWied to to by Ow enuer, genoal pa-ter or spcncor and may be calculated based as &Decent information from that used by thid parties to derive tee estimated values. - You can obtan addle's-al rearnaten regrading he methodology used to determine the "Minato of value and the date of he itermatentha is the basis fate em ornate by contacting your Financial Advisor. - Th id party esteiveed vitas may be reflected as •Not pied' n wow I sit ding, new n Pdependent vitiation tem has not *spied or is unable to assign a vatic when we became avare that a material event has occured ha may call a pram& reported vats it question. or earn a value would be highlyspeculative due to he entre on the searity - When neither an &um, general palm( or sponsor *stinted aloe nor a Ord./soli estimated ate if mad e the value of the sourly will be &Relent tan espurchaseprice. - • Potion as to date may include return of cased. inCOme a both - 'Origetal intsee' represents the initial along pee per unit and may not ;elect Will cost basis • Restricted securities Resented secentin general& are rot currency eiwble for publk sale. UBSFina-cal Services owes to motet price of the unrestricted stuck of the sane issuer as an reputed value for en restricted stock for pcepons of this at 'torrent on4, To the eitent that redrined securities are 'Tube la a the realm rioted may be ssbnantial& less than the inured value town • Eat Destirneted) inccene current yields and rates. An 95tinate 01 moral infOr,, is bawd on current deriders:I at interest rates, assuning tie searitis will be held for one yea from statement date or unit maturity This retinal* sorry age:Salm., accuracy rd continued income are not guwanteed - Estimated anal income ad cement yield for certain tapes of swishes could include a return of pmcpalor capeal gags h Maids case the est income Ord current yeldl would be orientated. - Estimated actual icane and went yield and the actual Prone at yield mi;ht be extra higher than the estimated amounts. — An estmate ol a-rutted ncome (divdend andor interest) deeded by the current market vatreaverage balance re based on the bet dividend Of tannest payment made by the issuer and wearies she secutegdeposes will be held fa one year from the statement date or until mab.rity. Accuracy at continued weld at not garmiteed • Assets not held by IBS Financial Servicery Certain assess me rot held by the Fain and not whin the fern's possession or ccrarol. These assets me &sawed on yas statement for rnformational purposes only. Positions and values presented re Finned& by the issuing inn UBS Financial Services not reversible for to infamation and des not &manure ns accuracy. these assets we rot prattled by SIC or the Finns supplementalSIC coverage. • Revenue shoring and additional compensation. — In addition to commissions on sales and 12b-t fees rewired n correction wan the distnbution of mutual lend to our we anece our fl ab eceive (write haring Pagranto from distributors ardor advisers of the mated funds that we sell. Theseanoints are based on two deferent COM:Onentf- ff.* amantol &elm by UBS of a partnaler mutual find I ami& to our clients, and b) the asset weed a palku Le mutual fund family's shares held at the larn — We and as of orate also recewe nemaking and ormtus pessesoing lees in consideration For trader agent woke; that we Fronde to the rukal funds. Thew fees generally are pad from investor assets in the mutual kind and are a heed Jolla amount based an tie nutter of accounts at the broker-dealer holdng mewl leads of that fund fmiy CONFIDENTIAL — e, aide& to conmesscro received n connecter. wth the sale or distribUion d curvy contracts and snit investment teal units to our <lents, we ands our affiliate marine retina sharing cormsensoen from many of the intrance companies underwritirg the asiity, contracts, *hates d to insurance cargo-en or sponsors of tetra imestment mos we Outshine - Cur affiliates also receive trading commatiso and other compensate° from natal Eyck and nsuance ccmpanin whose MEWS we distribute. - Pitmen, a anal fee from UBS Bale LEA and LES AG Stanford flash of up to $zs per accost sweepng to the barks under the UBS Bark Sweep Programs Activity hbernationregudrigcannissens and *ter charges ncurred in connexion with tie giecutcri of wades, ndudng option transactions ha been inducted on conbrnrons meow& furnished so you, at will be waded to yOu franptlyatrecpest Short waling icu we engaged in short strew a security, you may incur a change the to cerUin barcating costs for that particular security. Open &dem ileganiing Wen or • sfx4tilkancefled* orders tat were not yowledbythe statement date, open buy and sel stop orders are refixed by the mount of dividends rights on an exdividerds Cr berigo date unless inetuct•d otherwise by you You are resporobb fa orders that are exeo_ned die coyote 'alum to cancel ensting open orders. Privacy To obtain a cony of as currant Client Privacy Notice, please contact your Fnancial Achisor or veit our volatile at switaileUDOLOthcaUREIED. UBS Financial Services a rot a brie the RMA. Soonest Soviets Account GSA and IRMA we brokerage /exeunt, which provide access so barking services a-idproducts through areangtenwas yet Alined bats at other thrdpasy banks, and provides access to roan and ennsity proista slued by unaffiliated third.paty insurance ampules through reurance agency subsiiieries of UBS Financial Services Inc. Iniestment, muerte. ad artily products: Not VIZ inured • No bank savant.** May Ow vats* RM. Reroute Management Accost Business Senices Account 854, RMA and ntematioral Resource Management Accost are registered service marks of UBS Francis' Services he Visa *tame is a registered sereice mark of Visa Intonational. uBs Visa Signature cede cads ard LES yea debit cards are sawed by UBS Bark USA with permission from Yea U.S A Incorporated. UBS Firiandal Services Inc Pm 204102 SDNY_G M_00026195 EFTA _00136815 EFTA01277722 UBS UBS Financial Services he 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70006434730414 Y1 0 Account name: 116 EAST 65TH STREET U.0 Friendly account name: 116 LLC Account numbed Your Financial Advisor. SCOTT STACK MANILAE CASRIEL Phone. Questions about your statement? Call your Find ncia Advisor or are Resourceline at 800-762-1C00, account 029323692 Visit our website: www.ubscomifinancialservices Items for your attention • If you use UBS Online Services, consider changing your User Name and Password regulady to protect your personal data. Not enrolled? Go to ubs.cornronineservices Value of your account on March 31 (S) on April 30 (S) Your assets 9,421.01 17,583.11 Your liabilities 0.00 0.00 Value of your account 39,421.01 317,583.11 Business Services Account April 2014 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Tracking the value of your account S Thousands 17.6 94 MZIF 2014 Apr 2014 Sou rats of your account growth during 2014 Value of your account at yea. end 2013 Net deposits and withdrawals Your kivestMtrnt return Disidendarx1 interest income Chance in market vaue Value of your moan onApr 30. 2014 $0.00 SDNY GM 00026196 $17,582.46 10.65 517,56.11 Member SIPC ANP700020C0643473 NP70C0067006 00001 0414000030000Y123692550000000 Page 1 of 10 CONFIDENTIAL EFTA 00136816 EFTA01277723 *UBS Business Services Account April 2014 Your account balance sheet Summary of your assets Value on Apnl 30 (II Percentage of your account A Cash and money balances 17,583.11 10000% B Cash alternatives 0.00 0.00% C Equines 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $17,583.11 $17,583.11 100.00% Account name: S- REET LLC Friendly account nam Account number: Your current asset allocation A Eye on the markets Index Percentage change April 201a rear to date S&P 500 0.74% 2.56% Russell 3000 0.12% 2.10% MSC I - Europe, Australia & Far East 1.53% 2.31% BarclaysCapital U.S. Aggregate Bond Index Interest rates on April 30, 2014 3-month Treasury bills: 0.02% One-month LIBOR: 0.15% 0.84% 2.70% Your K modal Advisor. SCOTT STACK MAIILYLE CASRIEL • Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances Soo the Important information about your statement on the last two pages of this statement for details about those balances AN:7C0020C0643474 AlPAX0062036 COW 04 l C0C03C000 v123692SS0C0MyGm00026litet 2 of 10 CONFIDENTIAL EFTA 00136817 EFTA01277724 *UPS Business Services Account Account name: 116 EAST 65111 STREET LLC friendly account name- 11 Account number. Change in the value of your account Cash activity summary April 2014 (II Year to date (I) Opening account value $9,421.01 $0.00 Deposits, including investments transferred in 40,688.03 70,953.76 Withci-awals and fees, including investments transferred cut -32,526.14 -53,371.30 Dividend and interest income 0.21 0.65 Closing account value $17,583.11 $17,583.11 Dividend and interest income earned for wares of this statement, taabity of inkiest and dnidend income has been determined fine a us to, iepseung perspective. Based upon the residence of the account holden, account type, or product Igae, some i Merest ardor dvidend payments may not be subject to united States (US) ands Piano ,co R (PR) income tams The tient monk* statement is not intended to be used and samot be mired upon for Is pyrTOSti Clients should refer to the makable tar reporting forms they recehe fiom 1,25 annualy, Such at the forms 1089 and the can,, 480. for tat reporting information n is the practice of UBS to file the appfiCatee tar reporting forms with It* US Interne Reveme Service and PR Treasury Depanment and in Such forms accutatsy (lass fy (flu:Jena andrgr interest aside cant or tasable interne- meat consult your includual tax prepater. April 2014 (I) Your /I modal Advisor: SCOTT STACK MANLYLE CASRIEL See account activity the month for decals BaanCes In your Sweep Options ate mdudedin the cpenng and chasing mantes vast. FDIC insurance *pies only to deposits at WISP-ink USA, not to &pouts at LOS AG, Stamford &anch of bank deposits paced t hrOush the UBS unteinahons Depose Account program. SIPC protection awes to money market sweep fund hddirgs but not bank deposits Seelmaxtant Warman:1n about your statement on the last Mc pages cf this document for &ION April 2014 (S) Year to date (S) Opening balances $9,421.01 $0.00 Additions Deposits and other funds credded 40,688 03 70,953.76 Dividend and interest income 0.21 0.65 Total additions Subtractions Checks and bill payments $40,688.24 $70,954.41 -22,696 94 -32,396.46 CasIVATM transact ons -9,018.00 -9,01800 ATM fee rebates 18.00 18.00 Card payments -829.20 -829.20 Other funds debited 0.00 -11,145.64 Total subtractions -$32,526.14 -$53,371.30 Year to date (S) Net cash flow Taxable interest 0.21 0.65 Total current year $0.21 $0.65 Total dividend & interest $0.21 $0.65 Closing balances $8,162.10 $17,583.11 $17,583.11 $17,583.11 SDNY GM 00026198 ahiP7000-40C064347SNP700306-2C06 00001 0114 000:00000 VI236925500000CD Page 3 of 10 CONFIDENTIAL EFTA_00136818 EFTA01277725 SUBS Business Services Account April 2014 Account name: 1'6 EAST 54TH STREET Lt .:: friendly account name: 1'6 Li C Account number. UBS Bank USA Business Account APY Your account instructions Interest Period Mar 7 - Apr 6 Opening UBS Bank USA Business balance Mar 7 $19,411.98 Closing UBS Bank USA Business balance Apr 6 811,934.43 Number of days in interest period 31 Average daily balance 813,172.43 Interest earned $0 .42 Annual percentage yield earned 004% UBS AG Deposit Account APY Interest period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 80 .00 Closing UBS AG Deposit balance Apr 6 80.00 Number of days in interest period 31 Average daily balance $1,864.69 Interest earned $0 .06 Annual percentage yield earned 004% 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 kat financial Advisor or Branch Manager You can find a full description of the alternative investment objectives in important information about your statement at the end of this document. Your return objective: Current income & capital appreciation Your risk profile: Pnmary - moderate Investment obgblety consideratton - None selected Your Ilaandel Advisor: SCOTT STACK MANLYLE CASNEL e You. account cost basis default closing method is FIFO, First In, first Out. AmP7C0020C064.3476NPI000062C06 0000I Gila 000000000 VI 23692550 COMYG M00026%, 4 of I° CONFIDENTIAL EFTA_00136819 EFTA01277726 *UBS Business Services Account April 2011 Your assets Account name: 116 EAST 65TH STREET U.0 Friendly account n ' Account number. %me pn< es, income and current velueS ShOnn may be approximate. Asa rtS WI, gains and losses may not to accurately reflected See Important mfornaabon about your *Verne* a the end ol this dxurrent for more informaion Cash Cash and money balances Cash and money balances may indude available cah battle's, USS Bank USA deposit account balances, U85 AG Statiord Branch deposit account balances and money market mutual fund sweep taances. U8S Bank USA deposit «count balances are insured by the FOC Whin eon( die limits, but are not pot«ted bf SIPC ten AG Stanford Branch deposit account balances are not longed q FDIC ad ale not protected by SIPC. Morey market sweep balances are protected by PK but are not insured by the FDIC. See the important *formation about.*** statement * the end of this doormen' for details stout moss tdances. Or:ennoble/ice siddng on Apr 1 (1) Cash LS5 AG DEPOSIT ACCOUNT Total Closing balaxe Price per share Average on Apr 30(S) oa Ape 30 It) rate Your Humid,/ Advisor: SCOTT STACK MANLYLE CASRIEL Dividend interest Days in period period -6120 0.00 9482.21 17.583.11 Your total asset $9,421.01 $17,583.11 Value on Aix 30(S) Percentage of Cost your teS6 (3) Estimated annual inCOrle (SI Unrealized gain or loss (I) Cash Total $17,583.11 100.00% $17,583.11 Cash and money balances 17,583.11 100.00% 17,583.11 Account activity this month For more informaiort stout the picayaw shown for restricted securities. we rmbortant information about your statement at the end of this document Date Activity Your Quantity/ Dnulption expense code Face yaw Cah Pdceivelue (5) amount ft/ Cash and money balance (5) Mar 31 Cash and mosey balance 59.421.01 Apr I Interest WS AG DEPOSIT ACCOUNT 06 9.421 07 Apr 2 Transfer JOURNAL FROM Y123575 GHISLAINE MAXWELL 20.000 CO 29.421 07 Apra Rebate ATM FEE REBATE 3.00 continued next page SDNY GM 00028200 AtiroC0030C0643477 NP7003067C05 OCIODI 0414 000030000 Y173692550000000 Page S of 10 CONFIDENTIAL EFTA _DOI 36820 EFTA01277727 SUBS Business Services Account April 2014 Account activity this month (contrived) Date ActJury DewIptioa YOU( expense cod, Ouantityl rae vase mcHValue (1) Cash amount C1) Can and money balance (1) Apr 3 Bsa Check PERRY CHECK PAID 001009 -450.00 11,934.37 Apr 3 Withdrawal ACH WITHDRAWAL ADP INFINCL SVC -89849 Apr 3 Withdrawal ACH WITHDRAWAL ADP TX/ FINCL SVC -1,58454 Apr 3 Bank Card CASH WITHDRAWAL -2,003.00 Apr 3 Withdrawal ACH WITHDRAWAL AMEX EPayment -12553.67 Apr 7 Interest U3S BANK USA BUSINESS ACCOUNT AS OF 0.0414 .06 11,934.43 Apr 9 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -75.26 10,005.17 Apr9 Bsa Check ROBERT BERMAN CHECK PAID 001010 -1.850.00 Apr 9 Withdrawal ACH WITHDRAWAL ADP T4FINCL SVC -4.00 Apr 15 Rebate ATM FEE REBATE 3.00 6,005.17 Apr IS Bank Card CASH WITHDRAWAL -2,003.00 Apr IS Bank Card CASH WITHDRAWAL -2,003.00 Apr IS Rebate ATM FEE REBATE 3.00 Apr17 Rebate ATM FEE REBATE 3.00 2,522.14 Apr17 Bank Card CASH WITHDRAWAL •1,003.00 Apr17 Withdrawal ACH WITHDRAWAL ADP T4FINCL SVC -1,584.54 Apr 17 Withdrawal ACH WITHDRAWAL ADP TX/ FINCL SVC -898.49 Apr 21 Bark Card CASH WITHDRAWAL -1,003.00 1,522.14 Apr 21 Rebate ATM FEE REBATE 3.00 Apr 23 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 1,456.29 Apr 24 Withdrawal ACH WITHDRAWAL CON ED OF NY -2,143.01 -686.63 Apr 24 Interest WS BANK USA BUSINESS ACCOUNT .09 Apr 25 Transfer FM Y1235750100 20,689.03 20,00140 Apr28 Rebate ATM FEE REBATE 3.00 18,172.20 Apr28 Bank Card CASH WITHDRAWAL -1,003.00 Apr28 Bank Card CENT CARD ACTIVITY -829.20 Apr 29 Bsa Check 95 245 E GARAGE CORP CHECK PAID 001011 -520.85 17,583.11 Apr 29 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -68.24 Apr 30 dosing cash and money balance 517,533.11 Account name: 116 EAST 65TH STREET LLC Friendly account n • Account number. Your IIsandal Advisor: SCOTT STACK MANLYLE CASRIEL ANP70002000643478 NP7000062006 00001 0914 000030000 VI 2369255000i0W_Ght00026P2M9 6 of 10 CONFIDENTIAL EFTA 00136821 EFTA01277728 SUBS Business Services Account April 201 Account activity this month (coati-ono Transaction Posting date date Descriptbn Amount (S) Cash/ATM transactions tA35 Visa debit »Oa 5202 CHSLAINE WIAMVELL Apr02 Apr02 CMBAN0002394 NY NY 42,003.00 ATM FEE REBATE $3.00 Apr 14 Apr 14 CMBANCOD2399 NY NY 42,003.00 CITIBAN0009595 NY PTY -$2,003.00 AIM FEE REBATE $3.00 ATM FEE REBATE 13.00 Apr 16 Apr 16 CMBAN0009591 NY NY 41.003 00 ATM FEE REBATE $3.00 Apr 18 Apr 18 CMBANC002394 NY NY -$1,003.00 ATM FEE REBATE $3.00 Apr 25 Apr 25 CMBAN0002394 NY NY 41,003.00 ATM FEE REBATE $3.00 Total transactions Total rebates Date Descuptbn -$9,011.00 $18.00 Amount (S) Card purchases U8S Vise debit >00Cd 5202 GH6LAINE MAXWELL Rachases Apr 02 RICKY'S #102 NEW YORK NY 164093000301760091 $39.13 Apr 02 CVS PHARMACY #2400 Q NEW YORK NY 004093100209038448 $720 Apr 03 DUANE READE #141221 NEW YORK NY 004094600160313242 $164.99 Apr 04 CHEESE ON 6214D NEW YORK NY 094094207996800053 177.28 Apr 04 FOOD EMPORIUM #3674 NEW YORK NY 334094720022382657 $35.35 Apr06 DUANE READE NEW YORK NY 004097600143804009 $13.35 Apr 07 GRACES MARKETPLACE NEW YORK NY 334097720017733812 $111.42 APE 07 FOOD EMPORIUM 03670 NEW YORK NY 334097720019500623 $43.73 Apr 08 GRACES MARKETPLACE NEW YORK NY 334098720018204184 $145.95 Apr 08 FOOD EMPORIUM #3674 NEW YORK NY 334098720020010918 $2.99 Account name: 116 EAST 6511-I STREET LLC Friendly account name: I 'ID Account number. Your Pinandal Advisor: SCOTT STACKMANLYLE CAMEL continued nod page SONY GM 00026202 ANP700020C064.3479NP70C0062006 00001 0414 000030000 Y123692S50000000 Page 7 of 10 CONFIDENTIAL EFTA_00 136822 EFTA01277729 *UBS Business Services Account April 2014 Account activity this month (contrived) Date Card purchases (continued) 1.85 Visa debit. XXX4 5202 GH15LAINE MMWELL (continued) Purchases (continued) bescnption Account name: 116 EAST 65TH STREET LLC Friendly account name: 11611 Account number: Your it nancid Advisor: SCOTT STACK MANY LYLE CASRIEL Amount (S) Restaurants Transportation Professional services Apr 08 Apr 08 Apr 09 Apr 10 Apr 14 AP' NI PAPYRUS 2234 NEW YORK NY 004105 002164 75803 Apr 24 Total - Purchases FOOD EMPORiuM *3674 NEW YORK NY 33409872002001 0991 18.49 SMILEY'S NEW YORK NY 664099980005421192 RADIOSNACK CoR00128 I NEW YORK NY 0740999411214189987 BARNES & NOBLE *2618 NEW YORK NY 004 i 01100217836825 11308 $30.46 124 99 $1685 120.52 USPS 359614001328013 NEW YORK W 074104418173961115 LISPS359614955228055 NEW YORK err 074114418145199893 $3.50 1760.18 Apr 03 Apr 04 Apr 06 Apr 07 Apr 09 Total - Restaurants STARBUCKS 100821 NEW New York STARBUCKS #00821 NEW New York STARIDXKS 100821 NEW New YOrk NY 164093000527117308 NY 164094000933806840 NY 164096000694823230 $3.54 $4 30 $8.60 140 14 30 CORRADO BREAD & PAST 212-7741904 NY 554099130107715090 STARBUCKS 100821 NEW New York err 1 64 09900091 51 34190 $24.74 Apr 10 Apr 10 Total - Transportation NYC-TAXI WCOOSCE NY 484101261325334201 NYC TAXI LONG IS CITY Nr 484101261742796925 112.00 $1428 $26.28 Apr 04 GREGORY'S SHOE REM NEW YORK NY 064095200307000031 Total - Professional sambas Total Card Burges Category $1800 Current petagS1 $18.00 $82920 Yes ledaté (S) Card putt ~nary 1185 Visa debit: )00(4 5202 GliiStAINE MAXWEU Purchases $760.18 $760.18 Pesta wants Transportation $24.74 $26.28 $24.74 $26.28 conoituedrtempage ANP700020C0643480NP7000062006 00001 0414 000030000 Yt 23692S50 °OM& GM00026ttee 8 of 10 CONFIDENTIAL EFTA_00136823 EFTA01277730 UBS Business Services Account April 2014 Account activity this month kOnts-nreco Category Cunene perlord(F) Year toctste ($) Card purchase summary (cone MO LOS Visa debit. )0XX4 52O2 GH6LAWE MAXWELL (continued, Professional serswes 518.00 $1800 Total card purchases Date Activity $029.20 °escrow(' $82920 Amount IS) Money balance activities Mar 31 Balance forward $0.00 Apr I Deposit Balance Return UESS BANK USA BUSINESS ACCOUNT 9,421.01 Apr 3 (*Pont UBS BANK USA BUSINESS ACCOUNT 20,000.06 Apt 4 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS OF 04/03/IA •17,486.70 Apr7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Cf 04/04/14 0.06 Apr 10 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 04/09/14 -1,929.26 Apr I 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04/1914 -4,000.00 Apr21 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04/17/14 -3.483.03 Apr 22 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04/21/14 -1,000.00 Apr24 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 04/2914 -65.85 Apr24 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS ACCOUNT - I .456.29 AP( 30 Closiag U83 Bank USA Business Account The UBS Bank USA %linen Account h your primary weepCO*3o Mar 31 Balance forward $0.00 39.48221 Apr I Withdrawal UBS AG DEPOSIT ACCOUNT AS Of 03/31/14 -61.20 Apr I Withdrawal UBS AG CEPOSIT ACCOUNT -9,421.01 Apr24 Deposit UBS AG CEPOSIT ACCOUNT 1.456.29 Apr 25 Withdrawal L185 AG DEPOSIT ACCOUNT AS OF 04124114 -1,456.29 Apt 28 Deposit UBS AG CEPOSIT ACCOUNT 20,001.40 Apr 29 Withdrawal UBS 4G CEPOSIT ACCOUNT AS Of 04128/14 • 1,829.20 Ape 30 Withdrawal 085 AG CEPOSIT ACCOUNT AS Of 0412914 -589.09 Apr 30 Closing UBS AG Deposit Account $17,583.11 Account name: 116 EAST 65TH STREET U_C Friendly account name:116 U_C Account number. Your Mnandd Advisor: SCOTT STACK MANLYLE CASRIEL The UBS AG Deposit Accarni is you seconds), sweep optical SONY GM 00028204 ANP700020CoM3481 N nrrail101um3C0031 0414 00073c000Y1236925500003C0 Page 9 of 10 CONFIDENTIAL EFTA_00136824 EFTA01277731 *UBS Yournotes xam2amsa.s2 Nnomomem mo7, Etl dsoknrcnt awaunt CONFIDENTIAL .6111.1,,0001%05 " 0 EFT,00B682.5 EFTA01277732 Important information about your statement LEIS Fiuncial Senates ix. (the F im or UBS Roark! Sykes). is a merrter of all orincitol wady, cannodty and cptira exchanges. LES Ft-encial Seneca and U3S Bank USA we rdrect sutokiares of LES AG and affiliates of LES Stositin U.C. lhe Fim's I hancial statement is available upon repast The Fin* wraithe off ices ae a: LES Financul Sauces Ix. 1200 Harbor Boulevard Weehawken, th 07086 Ibis maternent represent the any official record of your LBS Fe-uncial Sawn account. Other nerds, rapt official tar document, containing ccrarning date should not be relied Lyon If you befew there is an error cr omission, please report it iffmedately narking to the &anch Manager et the office saving pus account. AkInxigh al figures shorn ate intended to be accurate. statement dela shooli not be used for tar purposes Rely *deb.Unser-end tax kerns, hen Form 1098 Bra 10425, etc.)whin prepringyour tax return. The Fim a requiredby law to report to the IRS all taxabk &widen*. report*le renewable cktidends and tat interest end Ol moonlit' held in you accant, net procee:b on sale transact" and coR lona cc certain covered perks. Communicationswithshe Finn . Please re-confine, arty oral cormxncatoris in wring to further protect your rights. incladng your rcht under the Stashes Marto( Protection Act (SWAT • If thefinale:A nstitution cn the tcp leh of re frcrd of this statement isnotUTE Finance! Sources, U3S Prencial Services carries yaw account a cleamg ticker by afforgerrent yeah the rotated int1itutiXt We Wormed you of the relationship when you opened this accost. tithe case your Itch and stork:awe located x UB5 Enancal Senatesand rot the inandatng broker. and sou kat make a rePorl ol rap ester or mission to both firms. Matto" statements shall be deemed complete and accurate f not objected ton won; whin 60 days. • Please died customer replants or iNUiin to the Frm'sCliffit Rekitns Ornament at 201.352.1699 cr toll( ree a 800-354-9103, litC0 A.M. to 6:00 P.M. ET Mond. through Friday, a in vateg to LES Fnanoal Senores W., Client Relations Depalment, P.O. Box 766 Union City, NJ 07087. • *rase of omen or West en; about an electronic b.rds traria' (ffn or UBS Visedebit card transectiora, call 62-1000, or wise to UBS Frunoal Semen ex„ 1000 Harbor Blvd, 6th floor. Weehawken NI 07086. Alin RIVINBSA Stratros Cal or write as soon as you cart if sou tit yaw statement or receipt is van; or d you need more irdcrmatitn toot a twofer on the statemert or cotoOt. The Firm or Card *um as aPkable)nolf her from you no later than 60 drys aher te Fern writ you the (rn %Innen on which** error or problem *Pared. - Prowdeyor name and accost number Of any) - Dnabe the err or the wander you ste ran about and eaten as clear& atria can why yr believe t is an error o- why you need more ricrmation — Proud. the cblar arrant 01 the suspected WO/. The Fim or Cad Issuer wit innessigae your complaint and cal correct any error pomp*. Please make all decks payable to the Fan or the financial inititution Wicated on fie front of this ttnament had:Min to reciter accord fen accounts may be subject to maitenant' tees, changes for late parent for sautes purthases and charges ice unpaid am:tints in cash arras. Accounts that me transferred Sc. other nakutions may b. subject to a winder fee. UM Sweep Options UBS offers options for serepng cash banes, biances to be* deposits at UBS Bank USA and UBS AG Stanard beards Blank Sweep Brogan*, money market mutual Ards Morey Fusel) and the International Deposit Arrant BOAdor customers withal International Resource Managemeni Account. Through We Bank Sweep Ftegams, cash balances re swept to USGEUrk USA up to ark estsbkhod tend ad then to LES AG Stanford Brandt a a Money Fund. Deposits at UBS Bat USA are FDIC rated in accordaxe with FCC nabs. For nxre Hamar, please wit mwrldicgov. Deposts at UBS AG StamfordBinh and fares of Money Funds are rot inured byte FDIC Throup the OA, addible torah balances are swept to deposit accounts at UBS AG New Yok Branch and UB5 AG Cayman Bunch Thew deposits are not insured by the FCC. Baboon held at the LES AG Cayman &a-di are temporary exposed to the sovereign risk of the Cannon elands, and tore is no patentee or other obligation of IS AG lo repay the banes while on the UBSCarmanry Bradt. books. Deposes a LEIS Bat USA and each UBS AG Earth are not protected by SIPC. Money Fund shares ate protected by SIPC. See -UBS Financial Services Aran Protection' betw Upon yaw repast, balances in the Bent 5**P *egret'sor OA may be withdraws and shares of a Money Fund my be liquidated, and the proceeds returned so you <recur sorra* accord, Rwdser 1401111.3b00 about available 'seep options, ricking anent rarest rate, and yelds, a wadable at www.Lbscomrsseepyiekt, from your F neer al Adler or by calling 800.762.1000. UM Financial Services actor" protection The Ferns is a member of she Starks ilvell01 Protection Carper:mien (SIPC), *Ankh protects securities account of its members up so 5500,000 Cncluding S29),000 for dens kr cash). The SEC aset potection knits eTP4' to all account tat you hold n a palkular capacity. The Fim, together with certain affiliates, ha also purchased anplonental protection. The maim" amount payable to al digitle clients, collect/eh adet this protection is S500 million a of December 10, 2013. klogct to the poky conditins ad 'inhabit, cash X the Firm is further protected kr mote $1.9 million n the aggregate for all you accounts held n a poicular capacity A ha ccpy of he poky waning a available L0011 re:writ The SIPC protection and the supplementl protection both do not apply to. • Corkin Tramiel Asses controlled by (and imbded your account value) but held away from UB5Fina-tkil Services (e.g.. certain(* cash at UBS Bat (it cad, at LES AG Swattedbranch insigne wart including variable enmities, and CM shires of mutual finds where such than are registered diedly n the name of the account holier on re terse* records of the applicable issuer or trader egret); • Certain nwslmert contracts or investment interest (pg., limited partnashir and private placements) the re rot neatened frder tie Securities Act of 1933; ad • Commodities corrects (e.g, 'reign eccha-ge and yeti:usenet.' ccritreds). ndudi-g futures contacts rd torrnorkoPticn contract. the SIPC potecton and the suppernental protection do not op* so these awes mend they otIvrwise appear on yaw Materna*. Ter SEC piotectiffn and the orPlerriental protection do not protect agora changes the make vale of your investments (whether as a remit of market movemen4 issuer bankruptcy a otherwise} More information is avalable upon rechest You may obtan more infomation *or SIPC, Wining the 58C &ochre, by contacting9PC a 202-371-8300 or by *Moth, Sift **err sr YAW/.140‘041 Dividend Reim/bun grogram (DPP) The pge reflected is an swage price. You mag obtan the actual price km yor Financial Advisor. Orey Wok tire are purchased under DRIP; partial shires will be soli rd the cash wa b remit,* in your account. The dviderd rerniesvnent price applied by the issuer may calir from the market price at which Wepartied shares afe sold Carleklieu Chap whole unds maybe heed in soy account. If you am erred to a palut nit a a result of a dviderd Paelnerd or otherwise, the Firm wit either sell parhal net at market peke a accept an amount detaminid by a registered clearing agency, and redit *sr accost. Investment objectives to a-rammer °brumes rd risk profile "speak to each account and may wry between Please arise the Fern prompt. in merger any sinker change n you' finaxial skuantn or manna% objectives. kr each CONFIDENTIAL wont held, you choose one of the folkang Meg:rent objectifies' • fondue Cument !mom.. lin-Pim es seekng the generation of income cr4. • Achim Capdal Appreciation: Investment raking growlh of prncpal rather than the worsen ol income. • Produce Combinaton oilman. and Capital Appel:latch Iwsiments seeking both to generation ol want and 'oath of pitiO11. Overall ride profdes • Con.wvatee Seeks to mantel', Mid pecitet with low rig and validity to the accost oseral, *en if that mewls the accost does not generate significant income a returns end may not keep pace with • Moderate: Willng to accept 50111e Sc to principal and tolerate some votary to seek hirer returns. • Aggressife: Wiling to accept high 119110 proopal and high volatility to seek high returns OW( time. Statement 'household:1C We may consolidate at related account statements with the same address n the same envekste. Accounts may be related Ice this purpose berate they haw owners who also maintain pin accord relationships will other client at the sane address. This practice is known as • householing II you prefer to receive rdivalual statements mated in separate envekpes — you may decline householdng by oiling your Francis' Advisor. Friendly *court name the trendy arrant name reflects Wormation that you erred on the Firm's onto* services webste. II is a customizable rniclnens' drown by you to aerie you with saw recordkeeping. It has no legal effect on your accord. You can dung. yes hi endk account names, through Onfre Services or by contactrgypurFiancial Arnisor. ACCOY11 overview • yaks of nor accountiportiob Net of assets rd liabilities. • Assets_ hulas audible cash balances. vans lot restricted sear* km I, and Global Tine Deposits, urrealied mats to market, and caftan arts not held byte Finn Does rot include unpaired SKL/11ifill assets al the end of the pior and curet statement periods, or pretest rwestrrents, invested stock options awl esertaable stock options • Eieturnos Includes debt bilircos, oamardirg trorgan loans. credit In, tin arrant balances. • Cash/money balances. Total of uninfected wadable cash balances. plus UBS Bare 1.6A deposit barces UBS AG Stafford Branch deposit balances and money market mewl fund sweep Saws, at the cbse of he statement period. Noncormlodry kee credit balances in your accourt are rot segregated from other balances and tie Fim may use any of these funds in the ordinary coax of ib twine's. these funds we payable Lyon your dernard. This total is included in ea cuter period dosing 'aloe. SDNY_GM_00026206 EFTA_00136826 EFTA01277733 Important information about your statement (Continued) U ndies iiomeation Fa elated arif onnetion on the Finis lending peaces and dieckares, reeer to yes Client Relatorship Armes or Accost Agreemeni aid the General Toms ad Conditions U8S Stetemera of Credit fraction available in 4creonents and Dixfoxtres at mow ant mmlarennnednranca Yew mete Your gatement amine matt end other mat held late accost at the end of the statement period. You may ask fades)/ of hay paid securies at ant time. You may receive secunties used as loan collateral after Dating any aline due on tem. k -y securities teetered to the cite aring the stament penod are lido market vats-as of the end of the teatime period. • Cast basis. In detamning the cob basis of the sashes included in ha statement, where indicated nth the nurebee UBS Fascia' Services has relied <a inforrration obtained from maces other tan IRS Handal Senices. including a ormision kern anther lam a that you may have pekvided to you Fascia' Advisor. The Finn does not indeperdently verify a coarantia the acaracy or vaklity day ireorrnation Provided by sans ober than 1.E$ Senices. aditicre although LIDS Finest& Serves general& webers this infamotien as Skeet:mid, the firm des not provide any asettances tat the idamadis ender -Cost basis" and "Unrealized gar/loss' is accurate as of the date of this statement. As such please do not reay on OM ricention to make pachave a tale decisiont forts armee cr *theme's*. Accounts transferred to tie rim may reflect gaidloss racnnatis on& f or the period of tine they at held a the F rm More historical Monne ca can be added by yov Feencise Advisor. • Um-afield gabs/Imo Wien data is awiliok. eninated Le-realized 'ine bsses we ulcaated for extvilialseosty lots. Re vansicten data for nolivii.sal lob may or may not reflect ernmessess, charges ander leeway reorganize' is ewes Dividend and otere investment lots ad systematic purchase kris are exh combined to display are averagedlathe • Trade date • cotton presents the aigrul transaction trade date. • Callable securities Ba-ch and referred stock that the issuer cats for ea& redemption will be selected mpatelb, by lot Iran among all seoshes of tat knit held hour name or in mere.* ism la as clients. Call ben rdamotis 6 cbtaned from third parties and is accuracy snot guaranteed. Other call teases may east ;Mich cat aged ocelot complete I-don/eaten will be provided upon request • Certificateo of &poet (COe) CDs are FDIC in ep to 5250,000 n pritioal and accrued interest per &coact rd per &poetryindite:at inaccordance rah F0IC rules. • Prahala trots disbned f or securities and other products may be higher or lower the, the price that you would aclualy receive n the market Prices are °Wad from vatous third party sources whiti eu beim to be relit*, but we do not gsralee ten accuracy. — We gem* at the closiw price whoa avalabb the mean of the bid rd ask prices farmed secaties and whore or orb bd prices a OTC steadies. - lass actiwi& waded securities may be priced usiw a valuation model or the moo recent pre we obtained and may not reflect an acts' market price or vats - Celan paten may appear without a price aid will tee as price was rot available' if me re triable to obtain a pnce f or a early - Deposits or seesaw dominated n currencies ocher than U.S. dollars are reflected at the cep:hinge rate as of the statement date. - Fa wen *curies eating n non.conf may arannetcens rice ant qua-oily(fate alai) may have been adjusted to 1468wpm:iv elusion. To obtain current quotations, when available, corded Oar Financial Athiscr. • Prints irestmenta and rtnectured producb. hive* mestrrent secants Oxidic drect participation ptqam and real estate imestrnent trust searites) and structred proixu are general& highly Cmain stratered mists how not been registered with the Securities and Exchra (omission o- under an/ state "Kates laws. We provide estmeted wales for private investmem wanks and structured products for tdomatkrul purposes only. Amery knot guirenteed. - These values may differ yebstantiab from prews. any, at whith a ones isreenent security a structured product may be bough or sold and do not necessarily represent the Ma you may receive upon rqUidatiOn. Thud prlyesbmates of ale ere as of a cotton date and are sepplied to U85 Fve-oiel Services on a regal:* bass by an independent valuation tim. - issue generalpanne or sponsor estimated vaLos, il ry, are supplied to therm bythe Mut genital pains or sprier and may be calculated based on afferent information from that used by ledparties to derive ten estimated values. - You can oxen additrul Monts raising the methodology used to detemine the aline* of value ad the date of be tformatntha is the basis fate eariate by contacteg your Randal Advisor. - Thief party estimated Muss may be reflected es •Not Arad' nsawr I sit aans, whe n idependere elution fern RS not suppled or E tattle to assir a vale, when we became aware that a material event ha ocoared that may call a pet s& reported Ma ib question. or when a value would be highly se-Mita due to the nave of the security - When neither al suer, general panne or sponsor *stinted vela nor a thrdeany estimated vela if mad. the value of the swab will be Mime fan itspurchaseprice. - •Pserba cm to date may meta return of carnal. income tr both - 'Crignal int see represents the initial Otero; price per unit and may not ;elect ycrs cost basis • Restricted nowities Restated parr in eteraralY ere rot cuereatty egble a public sale. U85 Fina-cal Services tan to meta price of the unrestricted slak of the same issuer as an levied value lade restricted stock for pardons of this statement only To the enters that restricted sentinel are eliabb fa sale, the vale monied may be stIonantiak, less than the imp _eed value gnome_ • En. tainted) income. current yields end rates. An estimate of anal income is based an current diderd ad interest rates, assuning tie stakes will be held tor she yea from statement date or cony maturity This minims is one again., accuracy rd continued nconw are not gal-anted - Estimated a-neal acme ail caret yield fa certain tapes of seaskies could include a roan of pmcealor tepee' gains in whirls case the est income (rd curt yeti) would be overstated. - Estimated rue itme ad carat yield and the actual acme and yield neklet be aver a higher than the estimated amounts. — An estMate of a-ruead tome (divdend ardor interest) deeded by the merit market valkeverage balance it based on the last dividend or Merest payment made by the Oaf and warms tie seosities/deposts will be held fa use year from the statement date or until mab.rity. Accuracy ad continued weld se not granted • Asses not held by IRS Financial Service& Contact assets we rot held by the Fns and nit rithin the fern's possession or ccnvol. These assets de dopleyed on you statement for ant coniebonel purposes only. Nation, and values presented ar Pmeded by tie iqui-9 fern UBS Frontlet Serkes not respasible for tic ilaination and does not guarantee is accuracy. These assets at rot preened by SIC or to Fits esplemental SIC menage. • Revenue sharing and additional compensation. — In addition to commisPons on sales and 12b.1 fees received in common vet the disbibution of mutual leads to cadent we ander our ales mei* fivonua taring Paymente from de:tributes Oda adriscrs ot the ousel funds that we sell. Theseamens are based on two deferent COMP:nenitf- amant ol sake by UBS of a partbda mutual fund fami& to our clime and CO the asset valued a particub mutual fund I amity's shares held at the 1ms — We and as affable also recewe networking and ormtus riesling lees n coreleetion for Mader agent sirevies that we provide to the mutual fends. These fees generally are paid from imestor assets in the mutual fund and are a feed Jolla amount based on tie number of accounts at the broker-dealer holingmetalled' ot that I und family. CONFIDENTIAL - e, a'ldem tOCOmmenrninnened n connecion nth the sale or Ostristion d a-ruey contracts and mit investment trust sits to our <lents, we ands our affiliate mat retina sharng compeessicin from many of the instance companies underwritirg the a-nity contracts, states of to iburrice carpats or spoosas of the u -te refitment mats we ctsirbute ▪ Oar affiliates ako receive wading canmetas and other cornea-raft:afrom newel fads and resat, companies whose products we attribute. - We recewe an anal fee from UK. Bali OA and t_85 AG Stanford Branch of up to szs per accost sweemag to the barks under the UBS Bale Sweep Fri:gram. Activity Manson rescuing canmessas and other charges Mined a conned an with to teeculcri of rade ncludng option transactions ha am inclucbd on cella-irons previously fated to you. ad cull be plaided to yOu lumpily on recpest. Short allies f eck are engaged in short sellig a security, you may hair a charge due to ceruinbcrroaha costs for that articular secunty. Open arta kiting oven or • axcltikancellesr acas tat were not mated by the statement date, open buy ad sea stop orders are redxed by the amount of dividends a rights on an ex-dividerds or antes dale unless iistructed otherwise by ye.a. You are responder for orders that we mewed die coyote failure to cancel vesting open orders. Friths To obtain a copy ed et corm' Client Fenucy Notice phase contact pour Franca* Achisor or Mt az Mask. ate. UBS Financial Services a rot a brie the RMS. Busiest Series Account BSA and 'RUA a brokerage stunts which provide access to barkingservices a-idproducts through avangtaents rah affiliated bags sod other thrthpavy banks, and provides access to rourace and enmity prortacts iced by unaffiliated third-NM insurance companies through tourance agency subsiiieries of UBS Finarcial Services Inc. Incestmene nsurate. aid amity products: Not MSC inured • No bank gum-antes May bse vitae RUA. Resource Management Acaunt, Business Senices Account 85A, IRMA and ntematioral Resource Management Amon are registered service marks of UBS Fruncial Services he Visa *sibse is a regiMered sereice mark of Visa International uBs Via Sagnattre credit cads and LES yea debt cards are bared by US Bank USA with omission from Yea U.S A Incorporated. UBS Finandal Services Inc Pm 201402 SDNY_GM_00026207 EFTA_00 I 36827 EFTA01277734 UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 Business Services Account May 2014 ANP7003625131 0514 V1 0 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account number Your financial Advisor: SCOTT STACK MANILYLE CASIbEL Phone. Questions a bout your statement? Call your Financial Advisor or the Value of your account Resourceline at 800-762-1000, account 029323692 on April 30 (1) on May 30 (1) Your assets 17,583 11 15,492.90 18sIt our vrebsIte: swirw.ubscomainanciabervices Your liabilities 0.00 0.00 Value of your account $17,583.11 $15,492.90 Tracking the value of your account S Thousands 176 ev immr 15.5 40(2014 May 2014 Sources of your account growth during 2014 Value of your account at year end 2013 Net depositt and withdrawals Your MO50060I return Dindendard interest income Chance in market value Value of your anoint on May 30. 2014 10.00 SDNY GM 00026208 515491.90 51.00 SO CO $15.490.90 Member SIPC ANP700020C0625131 NP7000061244 C0001 0514 000O3C000 Y123692550000000 Pegs 1 of 10 CONFIDENTIAL EFTA_00136828 EFTA01277735 SUBS Business Services Account May 2014 Your account balance sheet Summary of your assets value on May 30 (11 Percentage of your account A Cash and money balances 15,492.90 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 a 00% F Corrmodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $15,492.90 $15,492.90 100.00% Account name: Friendly account name: Account number: E.TH STREET LLC Your current asset allocation A Eye on the markets Vourignondol Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Unponant information about your statement on the test two pages of this statement for details about those balances Index Percentage change May 2014 Year to date S&P 500 2.35% 4.97% Russell 3000 2.18% 432% MSC I - Europe, Australia & Far East 1.76% 411% Barclays Capital U.S. Aggregate Bond Index Interest rates on May 30, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.15% 1.14% 3.87% NV0002000625132 MN0C006I2440003I OM 4000000000 Y123692SS0C0MyGm0002611Me 2 of 10 CONFIDENTIAL EFTA_00136829 EFTA01277736 SUBS Business Services Account May 2014 Change in the value of your account May 2014 (1) Year to date (1) Opening account value 517,583.11 30.00 Deposits, including investments transferred in 25,000.00 95,953.76 Withci-awals and fees, including investments transferred out -27,090.56 -80,461.86 Dividend and interest income 0.35 1.00 Closing account value 515,492.90 515,492.90 Account name: 116 EAST 65TH STREET LIC Friendly account n ' Account number. Dividend and interest income earned For purposes of this statement, tacatrity of inkiest aid cfniden0 Income has been determined Iran a US tar eparting perspective. Based upon the residence of the account holder. account type, or product type, some interest ardor dvidend payments may not be subject to United States (US) aroma Puerto Rico (PR) income tines The dent mom* statement is not intended to be used and cannot be reified upon for tat purposes. Clients should refer to the aptic.ttle is reporting forms they recehe from MS smugly, such as the forms 1099 and the cams 480. foe fat reporting information n is the practice of VISS to file the a;Dilicatle tar reporting forms with the US interns amine Service and PR Treasury Department and in Such fOriTh accurately dainty dwientts anar cc Interest attar exempt or Uhl* 'Kane Please consult your indvdual tax preparer. May 2014 (1) Year to date (5) Taxable interest 0.35 1.00 Total current year $0.35 51.00 Total dividend & interest 30.35 51.00 Cash activity summary Your Fi infidel Advisor: SCOTT STACKMAN/LYLE CASRIEL see Account activity this month tot delab. Piances in your sweep options are indudedin the open ng and closingPc/antes yams. FDIC insurance fuel only to deposits at UBS Bank USA, not to deposits at LOS AG, sumford eranch or bank deposits piacedthrougy the UBS Intemaliond Depom Account program. SiPC protection applies to money market sweep field hcfclings but not bare deposits Seelmportant information about your statement on the last Me paces cf this document for detals May 2014 (5) Year to date (S) Opening balances Additions Deposits and other funds credited 517,583.11 25,030 00 30.00 95,953 76 Dividend and interest income 035 1.00 Total additions Subtractions Checks and bill payments $25,000.35 -23,183.73 $95,954.76 -55,580.19 Cash/ATM transactions -3,059.00 -12,077.00 ATM fee rebates 9.00 27.00 Card payments -856.83 -1,686.03 Other funds debited 0.00 -11,145.64 Total subtractions -$27,090.56 -$80,661.86 Net cash flow -S2,090.21 415,492.90 Closing balances 415,492.90 $15,492.90 SDNY GM 00026210 AlitF7C007000QS133 Ne700306I 244 COCCI 0514 000:00000 T123602SSOCOCOCO Pogo 3 of to CONFIDENTIAL EFTA_00136830 EFTA01277737 SUBS Business Services Account May 2014 Account name: 1'6 EAST rig); S7REET Friendly account name: Er Account number. UBS Bank USA Business Account APY Your account instructions Interest Period Apr 7 • May 6 Opening UBS Bank USA Business balance Apr 7 $11,934.43 Closing UBS Bank USA Business balance May 6 $4,736.76 Number of days in interest period 30 Average daily balance $6,012.44 Interest earned $0 .13 Annual percentage yield earned 003% UBS AG Deposit Account APY Interest period Apr 7 - May 6 Opening UBS AG Deposit balance Apr 7 $0 .00 Closing UBS AG Deposit balance May 6 $0 .00 Number of days in interest period 30 Average daily balance $1,777.95 Interest earned $0 .04 Annual percentage yield earned 003% Your investment objectives: You have identified the 14:Rowing investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact MX Fnancial Advisor or Branch Manager You can find a full description of the alternative investment objectives in Important information about your statement at tho end of this document. Your return objective: Current income & capital appreciation Your risk profile: Pnmary - moderate Investment eligibility consideration • None selected Your linencial Advisor: SCOTT STACK MAHLYLE CASRIEL e Vote account cost basis default closing method is FIFO, First In, First Out. ArM0020C062SI34 silq0C006‘244 C0Col 0514 c0C030000 Y123692550 CeilaiLYGM00026PARe 4 of f o CONFIDENTIAL EFTA_00B683 I EFTA01277738 *UBS Business Services Account May 2O14 Your assets Account name: 116 EAST 65TH STREET 11C Friendly account name-11 Account number. Sane Antes, income and current eaue5ShOren may be approximate. AS a left*, gam and IOSSCS may ngl be accurately reflected See .ireportantmlarmation about your statement a the end of ths dxurrent for more infornaion Cash Cash and money balances Cash and money balances may include avalablecah balances, UBS Bank USA tercet account balances. U85 AG Stariord Branch deport account balances arid money maket mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC *Olin tolicdde I Mali. but are not protected by SIPC. UOS AG Stanford Brant h deposit account banes se not insured to FDIC zed are not protected by SIPC. Moneymarket sweep balances are protected by SEC but me not insured by the FDIC. See the important information about wart statement at the Hulot this docwrent for details about thOW Stances. Hddng Cash °song balance on May I (S) Closing balance on May 30 (S) Pore per :nice Average on May 30 (5) rate Your Financial Advisor: SCOTT STACK MANLYLE CASIki EL Deride:idinterest Days in period period O.OO -52O.85 VB5 AG DEPOSIT ACCOUNT Total 17,58311 16,O13.75 Your total asset $117,583.11 $15,492.90 value on may 30(5) Percentage Percentagrd Cost your account D8S6 (5) StMated annual incare (SI Unrealized gan or loss (I) Cash Total $15,492.90 100.00% $15,492.90 Cash and money balances 15,492.90 100.00% 15,492.90 Account activity this month For more information about the priest4a shown for restricted securities, we fmporeant information about your statement a the end of this cbrunent Die Actiety your (kraditity/ Description expense code Face what Cash MaeVitus (9 annuli (S) Cash and money balance CS) Apr 30 Cash and money balance $17.583.11 May 1 Withdrawal ACH WITHDRAWAL ADP T)OFNCL NC -898.47 15,1OO.13 May I Withdrawal ACH WITHDRAWAL ADP TNT INCL SVC -1,584.55 May I Interest LeS AG DEPOSIT ACCOUNT 04 continued next page SDNY GM 00026212 Azte7C0020C0C2S13S NP7003061 244 0003I 0514 crocco0000 Y123692550000000 Page 5 of 1O CONFIDENTIAL EFTA_OO I 36832 EFTA01277739 *UBS Business Services Account May 2014 Account activity this month (ccntrivec0 Date Actiuty Description YO.if enzense cc& Ouantityl Face value patens/due IV Cash watt CS) Cash and money balance 0) Mays Rebate ATM FEE REBATE 3.00 4,736.72 MayS Rebate ATM FEE REBATE 3.00 Mays Bank Card CASH WITHDRAWAL -103.00 May 5 Bsa Check JOSHUA PERRY CHECK PAID 001013 -450.00 Mays Bank Card CASH WITHDRAWAL -953.00 May 5 Withdrawal ACH WITHDRAWAL AMEX (Payment -8,863.41 May 7 Interest U8 S BANK USA BUSINESS ACCOUNT AS OF 0906114 .04 4,670.91 May 7 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 May 8 Bsa Check WIDE PLANK NY FLOORING CHECK PAO 001012 -3,540.00 1,130.91 May 14 Transfer RA Y1 235750100 25,000.00 26,130.91 May 16 Withdrawal ACH WITHDRAWAL ADP DaFINCL SVC -898.49 23,647.88 May 16 Withdrawal ACH WITHDRAWAL ADP D0FINCL SVC •1,584.54 May 21 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 23,582.03 May 22 Interest LIBS BANK USA BU9NESS ACCOUNT .27 23,582.30 May23 Rebate ATM FEE REBATE 3.00 19353.61 May23 Bank Card CASH WITHDRAWAL -2,003.00 May23 Withdrawal ACH WITHDRAWAL CON ED OF NY -2228.69 May28 Bank Card CEBIT CARD ACTIVITY -867.72 18,496.78 May28 Bank Card CEEB CARD ACTWTTY 10.89 May 29 Withdrawal ACH WITHDRAWAL ADP TV FINCL SVC •1,584.54 16,013.75 May 29 Withdrawal ACH WITHDRAWAL ADP TT7FINCL SVC -898.49 May 30 Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -520.85 15,492.90 May30 dosing dish and money balance $15,492.90 Account name: 116 EAST 65TH STREET LLC Friendly account name:116 LLC Account number. Your A nandal Advisor, SCOTT STACK MAMLYLE CASIVEL ANP70000000625136 NP7000061244 00001 0514 00C0X0007123692550C00AffiyGM000261242e 6 of 10 CONFIDENTIAL EFTA_00136833 EFTA01277740 (SUBS Business Services Account May 2014 Account activity this month rcorirriveco Transaction Posting date date Deicriglon Amount 0) Cash/ATM truandions U85 Visa debit:100(4 5202 GHSLAWE MAXWELL May 01 May 02 CHASE NEW YORK NY -$103.00 ATM FEE REBATE $3.00 May02 May02 CITHIANCCK)9591 NY NY -$953.00 ATM FEE REBATE S3 00 May 22 May 22 CII1BANC009591 NY NY 42,003.00 ATM FEE REBATE 13.00 Total transactions Total rebates Date DefcriptIon -$3,059.00 $9.00 Amount (t) Card purchases U8S Vea debit:100(4 5202 GeN5LAWE MAXWELL Purchases Apr 25 FOOD EMPORIUM 03674 NEW YORK NY 334115720023060166 $33.14 Apr 25 FOOD EMPORIUM 03674 NEW YORK NY 334115720023E60398 $4.99 Apr 26 GRACE'S MARKETPLACE NEW YORK NY 334116720020417384 45579 Apr 28 FOOD EMPORIUM 03674 NEW YORK NY 33411872019854249 $3532 Apr 28 FOOD EMPORIUM 93674 NEW YORK NY 33411872019855063 $11.10 Apr 28 CVS PHARMACY 112400 Q NEW YORK NY004119100221306369 $2.17 Apr 30 EMBASSY LIQUORS II NEW YORK NY 094121200074700193 $14.14 May 01 STOP & SHOP 0851 TEANECK PU 000000000000000000 472.17 May 01 GRACE'S MARKETPLACE NEW YORK NY 3341217200201 10198 $94.65 May 01 FOOD EMPORIUM 03674 NEW YORK NY 334121720022005156 $23.46 May 02 DUANE READE el 4221 NEW YORK NY 004123600162609980 $2.59 May 02 GRACE'S MARKETPLACE NEW YORK NY 334122720021607795 $37.67 May 09 GRACES MARKETPLACE NEW YORK NY 334129720021988461 5125.76 May 09 FOOD EMPORIUM 03670 NEW YORK NY 3341297200240I 7425 $2630 May 21 GRACIWS HOME I NEW YORK NY 384141200099301223 $120.79 May 21 DUANE REAM NEW YORK NY 004142600158558891 $13.05 Account name: 116 EAST 65TH STREET LLC Friendly account name: I ' Account number. Your M nandal Advisor: SCOTT STACK MAN LYLE CASRIEL cent:hued next page SDNY GM 00026214 ANP700020C0625137 NP1003061244 Mot 0514 000000000 VI 23692550000000 CONFIDENTIAL Page 7 of 10 EFT/kin/136834 EFTA01277741 *UBS Business Services Account May 2014 Account activity this month (Contrived Date Card purchases (coatinuod) L135 Visa debit )00(4 5202 Gia5LAINE MAXWELL (continued) Purchases (continued) Descrtekon Account name: 116 EAST 65TH STREET LIC Friendly account name: Account number: Your K Asocial Advisor i SC TT STAcKMANYiYi F rASRIFI Amount (f) Restaurants May 21 May 21 Total - Purchases GRACE'S MARKETPLACE NEW YORK NY 334141720019142372 $19.15 -$10.89 $681.71 GRACIOUS HOME I NEW YORK W 384141200099300113 Apr 27 Apr 28 Apr 29 May 02 May 08 May 08 Total - Restaurants STARSUCKS 100821 NEW New York STARBUCKS 000821 NEW New York STARBUCKS 000821 NEW New York NY 164117000154002007 NY 164118000522292255 NY 164119000942973616 $4.30 14 30 $4.30 16.70 14.30 $3.54 STARBUCKS 018509 NEW New York NY 164122000322662370 STARBUCK 5 400821 NEW New York NY 164128000976961072 STARBUCKS 000821 NEW New York NW 164128000053982512 $27.44 Transportation May 20 Miscellaneous/Unclassified NYC TAXI 3P48 LONG ISLAND C W 074141090988937338 $1400 $1440 Total - Transportation May 09 METROPOUTAN PLANT-F FORT LEE NI 774131275360336286 Total - Miscallanaous/Undassifiad Total Card cheroots Category 1133.64 Cunent pedal:X(s) $133.64 $856.83 Yet Iodate (I) Card purchase summary L65 Visa debit. )00C4 5202 GHISIAINE MAXWELL Purchases $681.75 $1,441.93 Restaurants Transportation Proiessional services MiscetaneousfUnclassilied Total card purchases 127.44 $14.00 152.18 $40.28 $0.00 $133 64 $856.83 318.00 $133.64 $1,686.03 A NP 7C002000625138 NP70C006i 244 123031 PSI 4 00023€000 VI 23692 $50 COMikyGht00026PArje 8 of 10 CONFIDENTIAL EFTA_00136835 EFTA01277742 (SUBS Business Services Account May 2014 Account activity this month (continued) Date Activity oe:cr.pbon Arrow* (1) Money balance activities Apr 30 Balance forward 50.00 May I Deposit Balance Retun UBS BANK USA BUSINESS ACCOUNT 17,583.11 May 2 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Of 0901/14 -2,482.98 May 6 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 05/0914 -10,363.41 May 7 Deposit UBS BANK USA BUSINESS ACCOUNT AS Cf 05/05/14 0.04 May 8 Withdrawal US BANK USA BUSINESS ACCOUNT AS Of 05/07/14 -65.85 May 9 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 05/08/14 -3,540.00 May IS Deposit UBS BANK USA BUSINESS ACCOUNT 25,000.00 May 19 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS Cf 05/16/14 -2.483.03 May 22 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 0512014 -65.85 May 22 Withdrawal Transaction Lint Reached UBS BANK USA BUSINESS ACCOUNT -23.582.03 May 30 Closing UBS Bank USA Business Account The UBS Bank USA Business Account is your pnmary weep option Ain xl Balance foment 80.00 817,50.11 May I Withdrawal UBS AG CEPOSIT ACCOUNT -17,583.11 May 22 Deposit UBS AG CEPOSIT ACCOUNT 23,582.03 May 27 Withdrawal US AG CEPOSIT ACCOUNT AS Or 0923/14 -4228.42 May 29 Withdrawal UBS AG DEPOSIT ACCOUNT ASOF 092614 -856.83 May 30 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 092914 -2,483.03 May 30 Closing UBS AG Deposit Account $16,013.75 Account name: 116 EAST 65TH STREET LLC 7 Friendly account n • I 'A" Account number. Your finandal Advisor: SCOTT STACK MAAILYLE CASRIEL The UBS AG Deposit ALCOVII Is you secondary sweep option. SDNY GM 00028216 ANP700CQ0C0625139NP7000C61244 00001 f614 030000000 Y123692S50 000000 Page 9 of 10 CONFIDENTIAL EFTA_00136836 EFTA01277743 *DUBS Your notes ANP7C0020C0C251 40 NP7000061244 C0031 0514 000O3C000 vl 23692550 03CONLY_GM_0002teillf 10 of 10 End of statement for account numbe Y I 23592 55 CONFIDENTIAL EFTA_00136837 EFTA01277744 Important information about your statement LE6 Fiuncial Services ix. (the F im or UBS Anemia Warr is a merrter of all princbel sxtily, cans.* and cparis a:shaves. LES Frencial Senna and U3S Bank USA re rdrect sulkier* of LES AG and affiliates of IBS Seasitin U.C. The Fire's I honer' statement is available upon recent. The Fir* at one. off ices an a: LBS Finmoul Saxon 1200 Harbor Boulevard Weetsmken, to 07086 This statement represent the °Arai icier Mead of you LBS Fe-uncial Server account. Other wads, moot oracle' the documents, cantering ecrdliding date should not be relied Lyon If you bedew there n an error cr omission, please report it immediately narking to the &anch Manager et the office anti* yon account. Arco* al figures shown ate eitended to be accurate. statement dela shoili not be used fa tar purposes Rdy kirk Unger-end tax forms, tes Form 1099 SSA 10425, etc.1whinprepregyour taw return. The Fim required by law to won to the IRS all taxabk disidenr. report*. rantrable Ste:kinds and tadok Serest end m rcunties held in you accent, net prccee:b on sale unactcro, and coR tens cn certain covered attain. Communicationswithshe Fain . Please re-cor inn ay oral corm-incatnris in wring to further protect your rights. inclAng your Ned Lit the Starnes Master Protection Act (SRA) • If thefinale:A nstkution cn the top left of the kern of this statemert isnotUTE Financier Senrkes,U3S Femme' Seneca carries you account a cleamg taker by artargerrent win the rotated intlitutiXt We Wormed you of Ihe relationship what you opened this accost. h this casre your trds and souselesae located x UB5 Anancal Sauces and rot the ihrodxng Order. ad you sat make a report of aryl ester or Ornitti0/1 to both NITS. A accord statementsshall be deemed complete ad accurate f not objected ton neon; shin 60 days. • Please Sect customer complaints or it Uiin to he Retains Depannent at 201-352-1699 cr tolkfree r 800-354-9103, litC0 A.M. to 6:00 P.M. ET Mond. through Fridap a in yeti* to LES Fnanoal Seises lx., Client Relations Depalment, P.O. Bert 766 Union City, NJ 07037. • *ease of omen orgastict5 about at electronic b.rds traria' (ffn NI puymm or UBS Visedebit card transactiorts, call 62-1000, or wile to UBS Feenual Seneca tic„ 1000 Barba Blvd, 6th floor. Weehawken NI 07086. Min RIVINBSA Sakes Cr a write as soon as you cart if ste *its gas statement or receipt is maga A you need more info-ma bad a torn* on the statemert or rotoOt. The Firm or Card Issuer fas aPkabld mon her from you no later thin 60 days aher Re Fir SON you the fir remanent on which the error or Brobberna0Peared. - Prow:ryas name and accost number Of any) — Deur be the era or the wander you stenos° about and ocean ao cleark myna can why mu believe t is an error cr any sou need more riamation — Proud. the cblar anont 01 the suspected era. The Fim or Cad Issuer wit neessigate your complaint and val correct any error prompt. Please make all &Irks payable to the Fan or the finnan institution Skated on tie front of the steamer had:Mira to need, accord fen accounts may be subject to rnartenarce fees, chars for late parent for sautes patinas and charges kr unpaid arrcunts en cashexcises. Accounts that ate transferred Sc. other intkutions may Ize subject to a bander fee. UBS Sweep Ceetiona UBS offers options for sneepng cash bias; trances to ban deposits at UBS Bank USA and UBS AG Stardad brads Plank Sweep Brogan*, money makes mtual kids 0AorerFu-ds) and the International Deposit Avant 00Alfor customers vrithri International Resource Martagemeni Account. Through the Bank Sweep Progeny, crh balances re swept to UZGEterk USA up to ark estsbkhod knk ad then to IBS AG Stanford Brandt a a Money Fund. Deposits at UBS Bak USA are FDIC nand in accordaxe with FCC nabs. For nxre nlamatin please volt minvIdicgov. Depart at UBS AG Starred Binh and tares of Money Funds ant rot nosed byte FDIC Throup the OA, araileble tear balances are swept to depose accounts at UBS AG New Yak Branch and UB5 AG Cayman Bunch These deposits are not insured by she FCC. Balances held at the LBS AG Cram Binds are tempera* exposed to the so...reign risk of the Canal Mends, and tern is no '.s ante. or other obligron of LBS AG 10 repay the boraxes while on the UBSCaymarns Bradt. books. Deposes a LEIS Bat LEA and each UBS AG Bash are not protected by SIPC. Money Fund shares re protected by SIPC. See -U3S Feistier Services Aran Protection* bobw Upon gas retest, Winces in the Bent Sweep Po:gramor OA may be withdraws and shares of a Money Fund may be liquidated, and the proceeds returned so you <flour narks araant. Reduce 1401M3b011 about available 'weep options, nckling curets attest rate, and yelds, a available at www.Lbscomrsseepyiers, from your Financial Advisor or by calling BOO-762.1000. UM Financial Services account protection The Fins is a member of the Seosites ilveltal Protection Corporate:a (SIPC), *fah protects securities account, of its members up so 5500,000 Cncluding S2 g),000 for dens kr cash). The SEC asset protection knits dePV to all account that you hold n a patois spa*. The Fim, together with certain affiliates, ha also purchased applarental protection. The marinun amount payable so al digitle clients, collects& ader this protection is S500 million a of December 10, 2013. kloRd to the poky conclitins knitatian, cash a the Firm is further protected kr op to $1.9 million n the aggregate for all you accounts held n a poicular capacity A hA ccpy of tie poky evening is marble upon mount. The SIPC protection aid the supplemenUI protection both do not apply to. • Certain Tramiel Mons controlled by (and Sided A your account value) but held away from US$Fine-cid Services (e.g.. certain (*cash at UBS Bat III cad, at L85 AG Stanford bralch tik insures procton, including variable enmities, std OM shares of mutual finds where such than are registered died. it the name of the account holler on he books and wads of the applied* issuer or trader agree; • Certain nwslmert contracts or Serried Serest (eg., limited partnashir and prise placements) the an rot retread ta-der tee Securities Act of 1%3; ad • Commodities cornets (e.g, lamp escha-ge and mai:usenet.' caters). ndudi-g futures contact rd torrnoditYcan:n contracts. the SIPC protect :a and It* suppression' protection do not app. so these nit. ern if they otIvrwise appear on gas Materna*. T. SEC peotecran and the Tr*Plerreental protection do not protect agora changes in the make vale of gar investments (whether as a result of market movements issuer balcruptcy otherwise} More information is avalable tpon richest You may obtan more istomation abou SIPC, nct4ng the 5WC Brochure, by contacting SIPC a 202-371-8300a by *Moth, SRC **kik ar YAW/.140‘041 Dividend ReiWetblbefil Program (Dpi) Tie age reflected is an swage price. You may obtan the actual price tromps Financial Advisor. Or. Pik* tire are purthased under DRIP; partial shires will be wU rd the cash wa be deposited ri your account. The &Seed rerniesvnent price applied by the issuer may dNer from the waket price at which thepa:tied tares av sold Cahkelieu Chap whole units may be hekl yar accouTt. Myou an erred to a palul nit a a mutt of a dviderd Danko' • oterwise, the Firm red ether sell anal nit at market peke a accept an amount detamined by a registered clearin agency, axl credit your accost Investreent objectives The nwsknert *doss and risk profile re speak to each account and may say between Please Seise the Fern prompt. in merger any sinker change n yes Maxie' skuaicn or nvessert objectives. kr each CONFIDENTIAL accost held, you choose one of the folkang imestrreent objecliaer • Andre CunentIrcome. h.esbe its seekng the generation of income ask. • Achim °peg Appreciation: Investments wring growth of prncpal rather that the generation of income. • Produce Combinaton oilman. and Capital Appledatcot Sesiments seeking both the generation of scant and 'myth of prit011. Enroll risk precis • Con.wvatar Seeks to mental" Slid kerbel with low risk rid vobtility to the accost moral, pant if that mews the accuse does not generate signet 'cant income a returns end may rot keep pace with • Moderate Wiling to accept amt ride to principal aid tolerate some Polarity to seek hirer returns. • Aggressne: Wiling to accept high riot to pincer aid high volatility to seek high returns oser time. Mormon liouseholdne We may consolidate at related account statements with the same addess n the sate envare. Accounts may be related la this purpose Lease they haw owners who also maintain john accost rolationshin wih other clam at the sane address. This practice's known as • householing II you prefer to receive rdivadual statements mated in separate envetcpes — you may dalive householang by sling your F naiad Advisor. Friendly accoun name The trendy accost name reflects eformation that you evened on the Firm's onlne solaces *byte. R Its a customizable *niclrurne' chasm by you to anus you with ear recordkeepi*. It has no legal effect on your accord YOU cal durgeyos hiendk account names, through Onfre Services or by contactrgyourFkancial Arent ACCO‘Olt overview • yakv of nor accountiportiob Net of assets rd liabilities. • Asset Islas available cash balances. votes for restricted searey lest 1, and Global time Deposits, urrealied maks to market, and caftan eras not held by the Fern. Does rot include unpaired securities assets al the end of the pior and cureot stalerrtiM periods, or poem ryes**, invested stock options aid amenable stock options • Cieletcos Includes debt bilircos, oylvardirg mega loans. credit Iv., dna resent balances. • Cash/money belares. Total of uninvested salable cash balances, plus UBS Bat LEA deposit batrces UBS AG Stardoid Branch depose balances and money market matuel fund sweep bias; at the close of he statement period. Noncormlodty free credit balances in your accourt are rot segregatedfrom other balances and tie Fan may use any of these f unds n the ordinary cone of it business. These funds me payable iron your dernard. This total is intruded in to curer period closing value. SONY_GM_00026218 EFTA_00136838 EFTA01277745 Important information about your statement (coninued) Linden; adoration fa debit( information cn thefres lending practices and declaims, refer to your Clem Relatenship Agetymnf or Accost Agreement at the General Terns at Conditions UBS Statement of Credit Practices available in Agreernene and Oixbrerts at muutassafirsgurtfisotuan verawaste Your Oaa•Ment itetnim pewit:es andother mots held h the accord at the endof the ;teenier* period. You may ark fordebey of tukr paid swishes at anytime. You mayreceive secutities used as loan collateral after paying any balance due on them. k -y securities lrandened to the Fin Brig the shrement penod are leted al market value as of the end of the sidemen period. • Case bads. In alerting Me cost basis of the starlit included in this statement, where indicated wet the number 'I,' UPS Fivircial Services has relied conformation obtained from sources other tan IRS Feencial Semites. including Mornwitm Iron another am a that you may ham provided to you Finaxial Mast The Finn does not Mtwara& verify a guarantee the acaracy or vardity day *formation provided by sates other that LEGAuncial Services. h atlas although LIDS Financial Services general& gobbet VW Manakin as t emained, the firm does not provide any efinrances that the idamatian vat "Cost basis" and 'Lfirealeed gar/loss' is accurate as cif the date of the statement. As such please do not rely on the nIcrinstion to make pachase a tale dation& faith prates or otherwise. Accounts transferred to he fim may reflect grielloss Tdamaten on& for the period of tine they a* held a the F rm More historical hloennatm <as be added by you. Fenn' Advisor. • Urrealited gat/bane When data is arailtb. eninated umalized gait Imes se Wetted la invite( seamy lots. R* transacton data for nainctsal lab may or may not felled <crnmissons, charges ands"aunty marginal en hits Oifidend and oterre investment lots ad systematic padvse lets are each combined to display one averaged lot. The • Trade date • coins presents the afield transaction trade date. • Callable securities Bret ands:referred stock that the ester cats for ea& redemption wit be selected motel& by lot Iran arrorg all seo.reies of tat Ma held hour name or in nominee name la on <Bente. Call team hkeinatisn is obtained from third parties arid es accuracy isnot guaranteed. Other <all leases may exml which cat affect weld complete tomaten fella provided upon request • Certificates of depose (CDs) CDs are FDIC Mired ip to 5250,000 in areal and accrued interest per deposes at pee deposity natters in accordance will SOIL rubs. • Prise/value Prot, deployed f or securities and oiler inducts may be higher or lower than the prim that you would tarty reek* n the market Prices ore dotted from vaious third party sources &ankh ea Delve to be relit*. but we do not guarantee their accuracy. - We generady we the (lost° price when avalabba the mean of the bid ad ask prices fa tad secant and <pions a on &I prices fa- OTC stashes. - lea artist& traded securities may be priced ushg a valuation model of de most recent pro, we °blared and may not reflect an "al matt price of rake - Certain postian may appear without a pace and will show as *price was rot available' if we re unta to obtain a pnce f or a mosey - Deposits or states denninated n currencies other tun U.S. dollars are reflected at the en:hinge rate as of the statement date. - Fa certain *curet tracing in nascent ormng deraninatcc s. price at gunny (face vote) may have been adisted to facilitateproper valuaion. To obtain current quotations, when babble, contact seer Financial Adsisor. • Private ireeebrienta and truant producb. hint, mesterei* searees Oxidic drect pa teipation ptqam ad real estate investment hart searites) and stared titan are general& highly Conan nactsred proists have not been registered with the Securities and Exthage a under ani state secure*, laws. We provide estimated vases for pwae investment stades and structured products for edormatkrul purposes only. Accisacy knot guaranteed. - These values may differ tostahtiab from prow. if any, at whito private nottanent security a structured rcdxt may be tat* or sold and do not necessarily represent the vats. you may receive Won Ifluidition. - ThM pat, tstrnates of vale ore as a a renal dread are supplied to US$ Financial Services on a fegukt baw by in independent vitiation Sim. - Wart generalpanne- a sponsor estimated tabs& ary, are supplied to therm by the tar, geneal pane a Watt and may be tabulated based on Mewl information from tat used by thief parties toalbeit& estimated values. - You can obtan Samna Marna:xi regarding the methodology used to determine the Minato of value at the date of de ilermalentha is the basis for de tirade by contaarg your Financial Advisor. - TAW party estnwed vitas may be reflected as 'Not prised' ki seta I Pe anent wee n independent mission fern has not %optedor is aside to assign a vale, when we become aware that a natal/Ievent has conned that may call a intuit, reported else it question. or Men a value would be highly speottire due to he nacre of the mosey. - When neither an suer, general pane or sponsor *stinted value me a Ottani estimated eel* if mad. the value of the stray will be abate train its purthae price. - • Pato cm to date may include returned tate. income a both — Orgetal l ate' represerts the initial dieing price per unit and may not reflect kois tent basis • Restricted norrities Posited warden general& are rot currently engble Ice public sale. UBS Firacul Services as de matt price of the unrestricted sloc& of the same issuer as an inputed value for the restricted stock for mepons of this a fatement on, To the tent fiat reariaed markt are ebtb fa a the cute received may be sitinantial& less than the impsed value shown • Est betimeted) intern current yields and rates. An estinate of moral income is based as current Sicked aid interest rates, assuning tie states will be held for Cone yea from statement date or Until maturity This title imeW again& accuracy rd continued income are not guaranteed - Estimated anal name at current yield fo- certain types of states could include a retun of pmcpalor casual gat in cMiidt case the est income (at current yeti would be ovens/tied. — Estimated anal inane at cant yield and the actual income and yield miTht be kwer a higher than theist:matedamounts. — An estmate of trudged tome (diedend ands interest) dryadby the anent market vale:Caverns* balance is based on the Ian dividend Of OINK payment made by the issuer and manes tie sects-hes/depot will be held for ore year from the statement date or until manly. Accuracy rd continued yield we not birthed • Assets not held by UBS Financial Service& Certain men at rot held by the Fern and not sit the Fen's possession or carol. These assets are &played on yea statement for informational purposes only, Positions ad values presented me Mohan by the inui-9 fem. UBS Financial Services is not resin-ruble for the ilarnation and does not guarantee es accuracy. These assets ad rot preened by SIC or to Fite oawlemental SIC coverage. • Revenue sharing and additional compensation. — In addition to commissons on sales and 12b-1 fees received n correction wen the distribution of mutual laid to oat c lent we antra our alMate naive revenue *Wing Pageants *cm distributors ads advisers of the metal funds that we sell. These anoints are based on two dilerern C0MP:nenef- amcentol alto by UBS of a partkuler mutual fund lamik, te our clients and 4) the asset value of a partiv Iv mutual fund family's shares held at the Inn — We and as alMate also recewe noun:eking and carats processing lees in cavitation For transfer agent serene; that we both to the milt fads. These lees generally are pad from investor ant in the mutual kind and are a fried de la mount based an the number of accounts at the broker-dealer holdng maul ladsal that land family. CONFIDENTIAL - h sae a to corirrescre received n connect, th the sale or delnbtaron o1 antsy contracts and int investment tat units to our <lents, we ands our affiliate roast rmena hang compensaion From many of the immix& companies underwriter; the amity contracts, diAales of to insurance can sponsors of their* internee tests we ambit - Os tan also mob* wading comenetkro and other compere:an from mutual fads and MUrante Companies whose podxts we dstrbute. — tee receive an anal fee from UBS Bait OA and LIES AG Stanford Branch of up to szs per accost sweeping to the barks under the UBS Bait Sweep Programs. Activity hbrynation regudng <atter* and Oiler Charges Ousted NI conned on with to ef eculcrt of rade& Muting option transactions ha bet included on atirrnfions previously furry to you. at cull be provided to y0u frunptly co fewest. Shore alley f sicu am engaged in short selling a security, you may her a ,Tape the to certainborrowing costs for that articular security. Open cadre Receding Wm or • gozdtilkancellecr ceders tat were not heated by the sidemen date, open buy at sea stop orders are refixed by the mount of dividends a rights on an exidividerds a motes date unless intruded otherwise by you You are respond,* for orders that ore executed due Mout Ilium to taxel hating open orders. Privity To obtain a copy of at current Clint Aiwa Naito. please contact pour Frontier Achisor or one err rehab ate. UBS Financial Sauces is rota bark The PIA& Brant Services Account BSA and IRMA at brdware accounts which provide access to barking services at products through arangwents wth ennead bat at other third-pty bat, at provides access to nsura-ce and antsy prodact hued by unaffiliated third.paw imurance ccmpans through turns agency subsidiaries of UBS Financial Services Inc. Investment, nsura-ce. ad ruttyproducts: Not VIC inured • No bank guauntem May bse vale RUA. Resource Management Account, Business Semites Account 854, BMA and alternation& Resource Management Accost are registered service marks of UBS Muncie! Services In Visa *rate is a restated service mark of Visa International IRS Via Sgnatise credit cards ad LES yea debit cards are isted by UBS Bank USA with prinrssion from Vim U.S A Incommoded. UBS financial Services Int 201 402 SDNY_GM_00026219 EFTA_00136839 EFTA01277746 ;It UBS 085 Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 ANP700798511 t 0614 X12 Y1 0 Business Services Account June 2014 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account number. Your Knancial Advisor. SCOTT STACKMANNYLE CAST EL P^r-rrre Questions a bout your statement? Call /Oar Einanda Advisor or the Value of your account Resourceline at 800-762-1600, account 029323692 on May 30 (1) on line 30 (1) Your assets 15,492.90 15,197.41 Visit our websIte: www.ubS.COMainanCiakerviCeS Your liabilities 0.00 0.00 Value of your account $15,492.90 $15,197.41 Tracking the value of your account S Thousands Sources of your account growth during 2014 Value of your account at year end 2013 1O00 155 15.2 Net deposits and withdrarras 115,195.56 • Your nvestment return DAelendard interest income 51.85 Change in market value 50 00 Value of year &moult May 2014 lun 2014 on kr 30, 2014 $1S197.41 SDNY GM 00026220 PA•mber SIPC ANP70011:00C09351 I 1 NPI0C01144$6 00001 0614000000000 v123692550 11o000 Page 1 of 12 CONFIDENTIAL EFTA_00136840 EFTA01277747 ICI UBS Business Services Account lure 2014 Your account balance sheet Summary of your assets Value on June 30 (1) Percentage of your account A Cash and money balances 15,197.41 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 a 00% F Corrmodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $15,197.41 $15,197.41 100.00% Account name: 116 EAST 65TH STREET LAC Friendly account name:11611C Account number: Your current asset allocation A Eye on the markets Your K nand) Advisor. SCOTT STACK MAII LYLE CASRIEL . Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Index Percentage change lune 2014 year to date S&P 500 2.07% 7.14% Russell 3000 2.51% 6.94% MSC I - Europe, Australia & Far East 0.99% 5.14% Barclays Capital U.5. Aggregate Bond Index Interest rates on June 30, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.16% 0.05% 3.93% AM,700030009BSt I 2 NP7003 14486 COCO 0614 000200000 VI 23692550 iffilwGitoomeale 2 of 12 CONFIDENTIAL EFTA_001 3684 I EFTA01277748 SUBS Business Services Account ti Change in the value of your account June 2014 (1) Year to date (I) Opening account value $15,492.90 $0.00 Deposits, including investments transferred in 90,565.00 186,518.76 Withci-awals and fees, including investments transferred cut -93,861.34 -171,323.20 Dividend and interest income 0.85 1.85 Closing account value $15,197.41 $15,197.41 Account name: 116 EAST 65TH STREET LIC friendly account name:11 Account number. Dividend and interest income earned for purposes of this statement, tmektity of inkiest arc chmdend Income has been determined nom a US tar rePalIng perspective. Based upon the residence of the account holder. account tar. or product type, some interest andor dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) income tams The dent manila/ statement is not intended to be used and carrot be mied upon fee tar proposes. Clients should refer to the appbcddeta. reposing forms they recent from LAS annualy such as the Forms 1099 and the fowls 480, for lair reporting information n is the practice of UBS to file the apricatle tar reporting foams with the US Interns Repent* Service and PR Treasury Department and in Such (VMS accurately (Casa fy 0indentts ardor interest as ta. exempt or tenet* 'mane Pleffie consult rod induclual tax preparer. June 2014 (1) Year to date (I) Taxable interest 0.85 1.85 Total current year $0.85 11.85 Total dividend & interest $0.85 $1.85 Cash activity summary Your ei sandal Advisor: SCOTT STACK MANLYLE CASRIEL See account arta:Ty the month for deists &dances in your Sweep options are inductedin the openng and dosing balances talus. FDIC Insurance mspiet only to deposits at U85 Bank USA, not to deposits at UBS AG, Starriod Branch or barer deposits paced through the UBS intemehond Depose Account program. SIPC protection appfies to rnonry market sweep fund hiadirgs but rot bare deposih. Seelmportant inSormation about your statement on the tat too pars cf this document for detals Pine 2014 (5) Year to date (/) Opening balances $15,492.90 $0.00 Add/torts Deposits and other funds credited 90,565 00 186,518.76 Dividend and interest income 0.85 1.85 Total additions $90,565.85 $186,520.61 Subtractions Checks and bill payments -84,359.42 -139,939.61 Cash +ATM transact ons -4,509.00 -16,586.00 ATM fee rebates 9.00 36.00 Card payments -2,001.92 -3,687.95 Other funds debited 0.00 -11,145.64 Total subtractions -$90,861.34 4171,323.20 Net cash flow -$295.49 $15,197.41 Closing balances $15,197.41 $15,197.41 SDNY GM 00026222 AstF7C0030C09851I 3 NP70031I4486 00031 C614 ()defended Y123692SS011C000 Page 3 of 12 CONFIDENTIAL EFTA_00136842 EFTA01277749 *UBS Business Services Account lure 2014 Account name: 1'6 EAST 54TH STREET LL:: Friendly account name: I ' t V Account number. UBS Bank USA Business Account APY Your account instructions Interest Period May 7 - Jun 5 Opening UBS Bank USA Business balance May 7 $4,736.76 Closing UBS Bank USA Business balance Jun 5 $50,705.08 Number of days in interest period 30 Average daily balance $8,356.63 Interest earned $0 37 Annual percentage yield earned 0.05% UBS AG Deposit Account APY Interest period May 7 - Jun 5 Opening UBS AG Deposit balance May 7 $0.00 Closing UBS AG Deposrt balance Jun 5 $0 .00 Number of days in interest period 30 Average daily balance $6,711.31 Interest earned $0.26 Annual percentage yield earned 005% 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 MY Filancial Advisor or Branch Manager You can find a full description of the alternative investment objectives in important information about your statement at tho end of this document. Your esters objective: Current income &capital appreciation Your risk profile: Pnmary - moderate investment etigibihtycorraderatton • None selected Your 14 nenciel Advisor- SCOTT STACK MAMLYLE CASRIEL . Vote account cost basis default closing method is FIFO, First In, First Out. min03030C091ISI • NP70C0I 144860000i CCil 4 C0C03C000 Y123692%0 li CSIMY_GM_00026P2ne 4 of 12 CONFIDENTIAL EFTA_00 I 36843 EFTA01277750 *UBS Business Services Account June 2014 Your assets Account name: 116 EAST 65TH STREET LLC friendly account name:1 16 LLC Account number: Seale pm es, meant and current vaues snorer may De approximate. AS a fella, gam and IOSS45 may not be accurately refleded. See Important mlonnation about yam statement a the end of this dxument for more infornaa on. Cash Cash and money balances Cash and money balances may Ind We available cah bares, UBS Bank USA deposit account balances, U8S AG Stamford Branch deposit accum balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC %Main applicable limits, but are not pointed by SIPC WS AG Stanford Branch deposit account balances are not enured by FDIC and are not protected by SIPC. Money rrerket sweep balances are protected by StPC but are not insured by the FDIC. Sea the important information about your statement at the end of this doctrnent for doubt about those tdances. Hddng Cash VB5 AG DEPOSIT ACCOUNT Total Ocenng balance Closing Wax. Price per glace Average on Fun t (S) on lun 30 (S) on Jun 30(1) rate DnIdend Interest period Your/Inand,' Advisor: SCOTT STACKMANLYLE CASNEL Days m period -520.85 0.00 16,013 75 15,197.41 Your total assets $15492.90 $15,197A1 Value on Jun 30 (S) Percenta-, of Cost yOur account oaLS (S) Bt mated annual income Unrealzed gain or IOSS (S) Cash Total $15,197.41 100.00% $15,197.41 Cash and money balances 15,197.41 100.00% 15.19741 Account activity this month For more infonnaion aix•A the picotvalue shown for restricted securities. see important information about your statement a the end of this docurient Date Attigty Your Quantity/ Desuiption expense code Face value MarValue (S) Cash amount pf) Cash and money balance (S) May30 Cash and money balance $15492.90 Jun 2 Rebate ATM FEE REBATE 3.00 Jun 2 Withdrawal ACH WITHDRAWAL TIME WARNER CARL -172.25 Jun 2 Bsa Check JOSHUA PERRY CHKr PAID 001014 -450.00 continued next page SONY GM 00028224 Ami7C0030C098S1 I SNP70031I4486 COCCI C614 000030000 Y123692S50 110000 Page S of 12 CONFIDENTIAL EFTA 00136844 EFTA01277751 *UBS Business Services Account Junia. 2014 Account activity this month (Ccoteitied) Date Attluty Desuloon Quantity/ Feet vat. ericievalue Cast, amount CS) Can and money balance ($) Jun 2 Bank Card CASH WITHDRAWAL -2.003.00 12,870 91 Jun 2 Interest 1165 AG DEPOSIT ACCOUNT .26 Jun 3 Withdrawal ACH WITHDRAWAL AMEX (Payment -9,579.23 3,291.68 Jun 4 Bos Check 245 E GARAGE CORP CHECK PAD 001015 -520.85 52,704 98 Jun 4 Transfer FM Y1 235750100 50.000 00 Jun 4 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 Jun 5 Bank Card CASH WITHDRAWAL -2003.00 50,704 98 Jun 5 Rebate ATM FEE REBATE 3.00 Jun 6 Interest USS BANK USA BUSINESS ACCOUNT AS OF 06/0914 .10 50,705.08 Jun 9 Bank Card CASH WITHDRAWAL -503.00 50205.08 Jun 9 Rebate ATM FEE REBATE 3.00 Jun 11 Withdrawal ACH WITHDRAWAL ADP T4FINCL SVC -898.49 47,722.05 Jun 11 Withdrawal ACH WITHDRAWAL ADP DOFINCL SVC -1,584.54 Jun 12 Bsa Check UNITED TOWER CHECK PAID 001020 -1,900.00 45,653.42 Jun 12 8sa Check UNITED TOWER CHECK PAID 001021 .168.63 Jun 13 Bsa Check SAWYERS CONTROL SYSTEMSCFECK PAID 001019 416.16 43,381.37 Jun 13 Deposit LOCAL CHECK 565.00 Jun 13 8sa Check CHNARE CORP CHECK PAID 001017 -2,421.38 Jun 13 Interest UBS BANK USA BUSINESS ACCOUNT .49 Jun 16 89 Check INSURANCE OFFICE OF CENTRAL CHECK PAID 001018 -22,14740 21234.37 Jun IS Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -65.85 21,168.52 Jun 23 8sa Check CEI IsNC ELEVATOR CHECK PAID 001016 -277.41 20,891.11 Jun 24 Withdrawal ACH WITHDRAWAL CON ED OF NY •1,732.67 19,158.44 Jun 25 Withdrawal ACH WITHDRAWAL ADP De INCL SVC -898.49 56,675.41 Jun 25 Withdrawal ACH WITHDRAWAL ADP Da FiNCL SVC -1,584.54 Jun 25 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 40,000.00 Jun 27 Bank Card CEB1T CARD ACTIVITY 14.36 15,197 41 Jun 27 Bank Card CEBIT CARD ACTIVITY -2,016.28 Jun 27 Withdrawal ACH WITHDRAWAL NYC REAL ESTATE -39,476.08 Jan 30 dosing cash and money balance $15,197.41 Account name: 116 EAST 65TH STREET LLC Friendly account name. Account nuntber. Your 15 nodal Advisor SCOTT STACK MAI1LYLE CASRIEL A NP70303000935116 NP7000114486 WWI 061 4 000O3C000 Y123692≤50I l Vi4YGM00026PASe 6 of 2 CONFIDENTIAL EFTA 00136845 EFTA01277752 *UBS Business Services Account June 2014 Account activity this month (contrived; transeKtion Posting date dale OmarAron Amount (14 Cask/ATM transactions la35 Visa debit )Oom 5702 CHSLAINE MAXWELL May 30 May 30 CMBAN0009595 NY NI -$2,003.00 ATM FEE REBATE $3.00 Jun 04 Jun 04 CM BANC009594 NY NY -$2,003.00 ATM FEE REBATE 53 00 Ain OS Jun 06 CM BANC009594 NY NY -$503.00 ATM FEE REBATE $3.00 Total transactions Total rebates Date Description 44509.00 $9.00 Amount (14 Card purchases U8S Visa debit:100GS 5202 GHISLAWE MAXWELL Buildinriome irnprowments Purchases Jun 24 lANOVIGPLAZAJEAST NEW YORK NY 734176599000014596 117.40 Jun 2S CNS BENI MAN MOORE 9 NEW YORK NY 000000000000000000 1.13.03 Jun 25 CNS BENI ARAN MOORE 0 NEW YORK NY 000000000000000000 13696 Jun 25 lANOVIC/ PLAZA/ EAST NEW YORK NY 734177599000014363 $75.09 Jun 25 THE HOME DEPOT 06177 NEW YORK NY 814176000238967270 430.59 Total Building/Home improvements $173.07 May 27 DUANE READE 014221 NEW YORK NY 004148600155657369 S10.98 May 27 GRACE'S MARKETPLACE NEW YORK NY 332147720018876941 $29.62 May 27 FOOD EMPORIUM 03670 NEW YORK NY 334147720020694456 $9.12 May 27 FOOD EMPORIUM $3674 NEW YORK NY 334147720020750548 $3.18 May 27 LOB ELS NEW YORK NY 604148100676430971 466 SO May 28 GRACIOUS HOME I NEW YORK W 384148200099301713 115.00 Jun 05 DUANE READE NEW YORK NY 004157600159731614 S5.42 Jun OS EMBASSY UQUORS II NEW YORK NY 094157200074300355 113.05 Jun OS GRACE'S MARKETPLACE NEW YORK NY 334156720020445618 $437.84 Account name: 116 EAST 65TH STREET LLC Friendly account name:116 LLC Account number. Your financial Advisor: SCOTT STACK MAP/ LYLE CASRIEL continued next page SDNY GM 00028228 ANP70003000935117 Nr70001144$6 00001 0614 000000000 Y123692%0110000 CONFIDENTIAL Page 7 of 12 EFTA_00136846 EFTA01277753 SUBS Business Services Account lune 2014 Account activity this month (contrived Date Card purchases (continued) ($5 Visa debit. F0OO152O2 GHTRAInif tomwfil (con6nuecO Purchases (continued) Description Account name: 116 EAST 65TH STREET UK friendly account name. 116 LLC Account number. Your lq nodal Advisor. SCOTT STACK MAAY LYLE CASRIEL Amount (S) Jun OS FOOD EMPORIUM #3670 NEW YORK NY 334156720022311958 130.95 11298 $18.62 344.04 Jun 05 Jun 05 Jun 05 Garnet Wines & Liquo New York NY 804157715040430204 Ain 05 DUANE READE NEW YORK NY 004158600170367280 Ala 06 DUANE READE NEW YORK NY 004158600170367363 FOOD EMPORIUM 13674 NEW YORK NY 334156720022353687 FOOD EMPORIUM #3674 NEW YORK NY 334156720022355302 $5.42 56.69 Jun 06 GRACE'S MARKETPLACE NEW YORK NY 334157720021420809 $97.75 31821 $78.37 $19.59 $16.86 $11.49 $25.86 Jun 06 GRACE'S MARKETPLACE NEW YORK NY 3341577200214232 I 7 kin 10 GRACIOUS HOME I NEW YORK W 384161200099300816 Jun 10 WALGREENS 010417 NEW YORK NY 0041626C0153874207 Jun 10 UNLEASHED 5706635570 NEW YORK W 074161730090389507 Jun 11 Jun 12 DUANE READE NEW YORK NY 004163600157248951 UNLEASHED 5706635570 NEW YORK NY 074163730080391149 Jun 13 USPS 359614001328013 NEW YORK W 074164418203966240 kin 13 UNLEASHED 5706635570 NEW YORK NY 074164730090392094 Jun 13 UNLEASHED 5706635570 NEW YORK NY 074164730090054251 S6.60 30.66 -$14.36 Jun 15 DUANE READE NEW YORK NY 004167600148871230 S5.00 Jun 19 UNLEASHED 5706635570 NEW YORK NY 074170730110219568 Jun 20 DUANE READE NEW YORK NY 004172600163269974 Jun 20 MYERS OF K ESW1CK NEW YORK NY624172207654800467 Jun 20 GRACES MARKETPLACE NEW YORK NY 33417 1720021473743 133.02 $6.69 143.23 5121.95 Jun 20 FOOD EMPORIUM 13670 NEW YORK NY 334171720023501467 Jun 20 FOOD EMPORIUM #3670 NEW YORK NY 334171720023502580 SI 96 $17.46 $23 35 Jun 20 FOOD EMPORIUM it3670 NEW YORK NY 334171720023502630 Jun 22 DUANE READE NEW YORK NY 004174600134513011 Jun 22 DUANE READE NEW YORK NY 004175600158342809 $987 $6.49 Ain 23 GRACIOUS HOME I NEW YORK W 3841742030993C0456 $33.28 $39.81 $22 85 Jun 23 UNLEASHED 5706635570 NEW YORK NY 074174730080221202 Jun 24 Total- Pun:hoses DVANE READE NEW YORK NY 004176600154689566 $1.365.40 ANP70302K)COS851 8 NP70:0114486 00001 OW 4 000030000 YI 2369255011 ANY GM 00021 9 e 8 of 12 CONFIDENTIAL EFTA_00136847 EFTA01277754