Text extracted via OCR from the original document. May contain errors from the scanning process.
SUBS
UBS Financial Senices nC
IMMainagement
New YcLirNY' 10171-000?
Account name^. TERRAMAR PROJECT, NC.
Friendly account name: TERRAMAR
Account number.
Your linenciel Advisor:
Phone
Questions about yelp r statement?
Call your Financial Advisor or the
Resourceline at
account
Visit oar websitn:
www tbscorranancialseneces
Items for your attention
. Help protect yours.* from thud and
renew bank, credit card, and brokerage
statements regularly. Also, gel your free
credit report annually from
www.annuakreditreport.corn.
Business Services Account
January 2018
TEANECK NJ 07666-0308
Value of your account
on December 29 (SI
on January 3 I (I)
Your assets
266.02
1,585 25
Your liabilities
0.00
0.00
Value of your account
3266.02
Tracking the value of your account
I Thousands
$1,585.25
37.1
17.0
Dec kl4
08
03
Dec 20IS
Dec 2016
Dec 2017
1.6
tent 13
Sources of your account growth
during 201$
valet of your zcount
atm/ end 2017
Net deposits and
wthdravals
Your meSurent return:
Owdend and
inkiest ixome
Change in
martat value
Value of you secant
colon 31.201$
526602
41,319.11
$012
SOW
$1.5162S
Member SIK
Ane70002000724aes
Oise
Page 1 of 6
SDNY_GM_00324313
EFTA_00197088
EFTA01306586
*UBS
Business Services Account
January 2018
Your account balance sheet
Summary of your assets
value on
usualy3f
Percentage of
rots =ant
A
Cash and money balances
1,58525
100.00%
B
Cab alternatives
GEO
0.00%
C
Equities
000
0.00%
D
Fixed income
000
0.00%
E
Non-traditional
003
0.00%
Account name:
Friendly account name: PRAMAR
Account number
Value of your account
51,585.25
Your current asset allocation
Total assets
11,585.25
100.00%
A
Eye on the markets
Sex
S&P SOO
Your eieeacial Adviser:
SCOTT STACKMA:101E CASPIEL
cam and money balances may include
avaiable cash balances, UBS Bank USA deposit
account, UBS flEXC instead Deposit Program Bank
accounts. UBS AG Stamford Branch deposit
account balances and money market mutual bald
sweep balances. See the important nkirmadon
about ow statement on the last two pages of
this statement tot detail about those balances.
Russell 3000
MSC I - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on January 31.2018
3-month Treasury bills 1 45%
One-month LIBOR 1.58%
Percentage change
January 2018
Year to da to
173%
5.73%
127%
5.27%
5.02%
5.02%
-1.15%
-1.15%
AtA70002030724482
011BOOOCC0000
Pogo 2 of 6
SDNY_GM_00324314
EFTA_00197089
EFTA01306587
UBS
Business Services Account
January 2018
Change in the value of your account
Opening account value
Deposits, including investments
transferred n
Withdrawals and fees,
nclucling investments transferred
out
Dividend and interest income
dosing account value
Amount name:
Friendly wont name- TERRAMAR
Amount number.
January 201812)
Year to date 13)
$266.02
3266.02
3,03824
3.03824
-1,719.13
-1,719.13
0.12
0.12
31,585.25
31,565.25
Dividend and interest income earned
For nomad Pas statement tactility of inkiest and CIAOMCI inCOrnt has Peen attained !tan a US
to notin PertPtant aided soon the (tilde nce d the acoont 110101 McCain! twit or miter, type,
some 'Metes( andot driCtnirlparnents may not be Waled to Drool Sties DIA ardor liven° Rico 080
lexorrk tarn The then monthly statement is nal intended 10 be used aid cannot be reael lipC0 tom to
atrittnec Cleats Sh004 On 10 the app tette Is repining Oat they meek non UBS amply. such as
the POTIS 1099 at the Fan's 480. fen tar replitno information n is the practice of UBS to fie the
applicable la reporting ferns *tin the US Intecna Re.enue Sent(' ald PR Snowy Deportment, and in
such loemns accuratey csx0ey thane ardor interest attar earrp Or LEWD* Kane. Fleas COnScll yOat
inciedual tar primmer.
January 2018 (S)
Year to date
UBS Bank USA Business Account APY
Prof year adjustment
012
012
Interest period Dec 7 - Ian 7
Opening UBS Bank USA Business balance Dec 7
11,346 73
Closing UBS Bank USA Business balance Jan 7
3285.26
Number of days in interest period
32
Average daily balance
1616 58
interest earned
30 12
Annual percentage yield earned
O22%
Ahtt000.20C0724483 la=
0118
Page 3 of 6
Cash activity summary
Ste Account array out Mann, IU cletaa Mantel in your Sweep °more xi indurate, in the agent.; and
doting baanter tau* PDK insurance ;robes to Scoot al ues Bail. USA and at Palk: pal coaxing in the
UBS FOIC Vowed Deposit Program. II CbtS net aiXty 10 deposits at UBS AG, strum Branch Of hand
ckpopts taxed through the ()invite/national Deposit AC(Ount Program. SIRC potation applies to rroney
motet :weep fund Poldrigs bit not bank depot. See important jib:MO/16On gain yew Oakmont cn the
last Pm/mesa the document foe Octets
January 201811)
Year to date
Opening balances
Addtons
Deposits and other funds credited
3266.02
3,01B 24
3266.02
3,038 24
Dividend and interest ncome
0.12
012
Total additions
$3,038.36
33,039.36
Subtractions
Card payments
-1,719.13
-1,719.13
Total subtractions
-S1,719.13
41,719.13
Net cash flow
31,319.23
11,319.23
Closing balances
$1,585.25
31,595.25
Year Masada/ Advisor:
SCOTT STACK Won.YLE CAMEL
SDNY_GM_0O324315
EFTA_00197090
EFTA01306588
UBS
Business Services Account
January 2018
My Choice Rewards Points from UBS
Account name:
friendly account name
Account number
Rewash peints me reflected at at the 26th a1 16e month cc the pia busmen dot it the 26th Id 6 on a
WeektnerOlid.i. Rewards pant sanity deals r.en be found on wnw.onsccoronaneservices
lanuay2018
Year to dale
Opening balance
69,649
68,849
Points earned
722
722
dosing balance
Your investment objectives:
You have dentified the following investMent obiecoyes for this account. d you have questions
about these obgctnes, disagree with them, or wish to change them, please contact your
Financial Ackisor or Branch Manager. You can find a full description of the aRernative
arwestment ottectives in Important information about your statement at the end of this
document.
Your return objective:
Optal appreciation
Your risk profile:
Primary • Maderate
hvestment eligaaihty conoderatxm • Ncoe selected
69,571
69,571
Your account instructions
• Your account cost bass default closing method is RFO. Fest In, Fest Out.
Your Financial Adviser:
Amgen:2%07244Eu
Page 4 of 6
SDNY_GM_00324316
EF1'A_0O197091
EFTA01306589
*UBS
Business Services Account
January 2018
Your assets
Account name:
Friendly account name: TERRAMAR
Account number.
Some poNI, aKetne Old lOrtf,1 Kitts tawNen may be spodrnak• As a mist Gam and losses Ina/ not
be temiaele reflected. See vapor** nf armor Moot pour statement d the end of this Mcurnert for
Ircee ntonaetion
Cash
Cash and money balances
Om and 001,47 balance; may whim avalmie rah balance; u85 Bank USA came account Maxis.
uftS FP( Muted Rogan 8anl mantes. uBS AG Garnfora Beano amosa num bootless anden:my
Mittel nu Gil fundsweep Waxes
See the Important Waterton Moor sour stereos/it at the end oe ten moment (on Meats Moat Nose
balances.
Your linadal Advisor:
1)85 Ban, USA and all 08$ FCC Insured Rogan eem deposit aroma bermes are Imuiel by the FDIC v4INn
amiltable lab, burl ate no, seaticied by SSC MS AG stinted Branca decant account Wain ale not insured
by FOC and are not prdwea by 51K. Akaley market Swap toLan( el are otottono by YIK Out Ix not Moved ty
the FCC
Cyynng baance
Chung mince
Nicene Mate
mina?
canaeactaratieu
Dap in
Rtldng
on tali (A)
on Ian 31 (Si
on Ian 31 (S)
nee
Neal
Genoa
Cash
.187 SO
0.00
453.52
1,58525
250,000.00
Total
cm smolt (S)
Your total assets
Cash
Total
11,585.25
100.00%
11,585.25
Saen.o2
StStSis
Yak* Co Ian 31 (5)
renew* d
COST
your Mara
Nos(S)
Estanateo
minus income (SI
unionized
ganef tail)
Cosh and money Wilma.
1,58525
10010%
1.511525
Account activity this month
rot war information about at pod valUt Mown for testocteel stones. see Important informationabout
your statement * the encl °Nies Moment.
YOuf
°oath).
Date
AciMry
DeSalptiOn
Mance 030e
Face valve
Dec 29
Jan 2
Interest
U8S BAN( USA BUSINESS ACCOUNT ASOF 12/2917
Jail a
Deposit
Jan 12
Exposit
Jan 18
Visa Gamest
PayelYalve (s)
Cash
Cosh and
amount (9)
legacy balance (5)
$264.02
12
266.14
19.12
285.26
19.12
30.38
•1,719.13
Cash and money Nun
AP4,70002000724495 F
011B
conanund motpage
Page 5 of 6
SDNY_GM_00324317
EF1'A_00197092
EFTA01306590
UBS
Business Services Account
lir Wry 2 C 8
Account activity this month (continued)
Account name:
friendly account name' tERRAMAR
Account number.
Your
Ononliy
Dale
Arirsity
Descriollon
meow cod!
Face vas*
Jan 18
Transfer
10LIFONAL FROM
GIIISLAtNE MAXWELL
3,00000
1,545 25
kat 31
Closing cash and money balance
encerYakre Cl/
Your Financial Advisor:
Cash
Cash and
onfoun1 d)
money bian(e CS)
Moroarrun Pfrfrotnt Out
Par/till Out Oat
OUR Inc
Ayala,* C redt tine
Outriaccendladacxe
UBS Visa credit certi(.)
payment information
for February 23.2018
135 00
Feb 23, 2018
135,000
134278 38
1721 62
Imt creal (MCI is ereolleof n UBS Pair Credl Cato:JIMwe afil coil automaticity be pad tromyout account 'Cow payment is unto:SAO
for February IS, 20113
We provide Oh: orofcanakn en your WIS 1asaticed cara Wely as a ccurtew lore. The UBS :a coed' cord and accounl an issued by LOS Sank
USA UBS Bask USA stock vs., the °Real staternert for tnis atcoum ands% shosiO mate feu, colroen: accord cci to thee instructions.
We do noc ritd ude your °utile/KIN0KP Cade/dance in the rave Olyect account )Nth UM FnaAO8 Strikes lox
GYe
Lewis,
Deutoon
Amount (S)
Money balance activities
Dec 29
Balance forward
$453.52
Jan 2
Withdrawal
UBS BANE USA BUSINESS ACCOUNT AS OF 12)2917
-187 50
Jan 2
Deposit
UBS BANK USA BUSINESS ACCOUNT AS Of 12)2917
0 12
Jan 5
Deposit
1912
Jan 16
Deposit
U85 BANC USA BUSINESS ACCOUNT
19 12
Jan 19
Deposit
I 28087
Jam 31
Closing UBS Bank USA Business Account
61.5115.25
The W6 BM: USA DA nets ' ,Muni of your pi navy meet) %ben
$158525
m0,700200007244%
0116
►age 6 of 6
End of statement for account number
SDNY_GM_00324318
EFTA_00197093
EFTA01306591
Important information about your statement
LOS Fruncial Seem Inc. the firmer UK finarciY
Save«). is amember ol al pennopal "it
«mayday
and colons echrges UBSFNnoalSautesTdlBS
Bra USA re mired obseires of U35 AG and
and*, Ol LEG Seordes U.0 the Fern's Inancial
51~
is avalable ter request Pe Finn't sea-dire
oliees are a.
•
•
Lfil
i fijillig
ms °Mon nproamema ony official record et sat'
IBS Frundal Stokes rr calm Geer 'Kea trey
°Meal tinSzunern. conlanng «dicing data *odd
nor be rated Won I YOU belay. Nam el stens Cr
anion. Plebe noort n embedetety n eating (Gibe
brick Manage' of the office Ovneg yaw account
Alto* al bans shown as mended to b• accurate.
arroment data *aid nor be used for tat arpooes. Nay
9,4,1/4 enYea-end tax kern, be.. Form 1099. 549$.
104ZS, SC )v.enn Priping yea lax ratan ITO Urn 6
reara q Len to nnon 10 te RS all taut'e d•frk.n:k
reportabbrcntisubkifnidends and Mattik invest
eared onwoollenNM nypy «cant rot mends
• saletrensactores and cost Oxi, m tebo craved
~kin.
Conwarnioniem with the Fine
• panerecoil,m any oral conmuneseens in «deg
to weber proud your rers. racing your
.a
The Sovees »actor Protection Aol rÆA)
• d the ',flaccid ~futononthe asp Relate ken
ol the carnart 4 nor USF rtanctil Sena. IRS
F
Sexte Cane yal ~al
at derma
trder bystarer* with the ~KT roman,
uyeuucerned you of
nordlp *teary
Carat tho «Mal ha» ern. WV Midi and
nwsreee. re tared al UBS Financial Sankt: and not
re rivals ung Droner, at you tinat mike aØ
ol pr ow a ~seen so both fens
• As ~bed n the accord »flaraers you mat
notly «d any ems" or had mo/ny &cots
refl•cied on you. strenront *tin 30 days der it was
naiad« mod, ~lade
• Ileas bed custome ~abets or
Fen's Chant
ant It
or toiler» a
BO, A MI
ET Monday Moog
,a in *rang lo
el be Chen %Prior. Norm"
Minn Cray, lb 07037.
• Al attenems shall be deemed corrclete a-d occur,
• Fa TTY ten,
Of Iran craidt
teV.S.(91
il not objectedto
days
• horse of eras or oath:meta-a en electmn c
Knob wander (En
~debit
cad waneactkn%<al
5
Fnrcol Senates no.
Weehaalen, NI 07086, Ann
QM or wile aØ stod can. d yoa tak ypr
*stern« a nay< n eseng or &~ned nine
~Cr.~
lakiln', el the entnnre or
recept The Fern or Card ban Ms al:Plabk)ral
her fromKunatter thrn CO days Si.. the rim
ssn >0.i te In altart on *Inch the *era or
~armored
- Invide >as name at accan number Of any)
- Omaha the aras the wander pawns-du*
about. and *plan as arty as you can udry
Wattle> a (era a why you add min
recanaler.
- Nora the dells aØ
of te suspected ern,.
The Fan or Card ban ad medoste your «molar«
and we
ay trot drcatty For alleged neon
moarrg LIDS Vea•clebd ea-dual:anon', t we tale
more than Ill tr.eretc das to do ilt, ea roll aide
soar altar« NW at antral au Ma it /la« to that
yawl N.* the use of te money dung **Imp et
tees to to canplele al mestrobon
Nose mike all dwelt paylak. tote Fim or te
teuncial intent/On i-dcated on the has of thi
otaument In addeicri to reads' =an foes. »cairns
may be abject to mamma.* k«. dirges fa late
polrem Nr sewnon anh»es and charges for broad
roses n cash rain
Accorns that re vans/mod
lo atrie entaulatt may be tubfrct to a order hie
WS Sweep Options
1.65 oilers options for *weary cab bents to brit
deposit eteau« al nonaff feted bat a-daffitted
banIt manymrlst moor funds (Money funck)rd
te ramie:eel Opave Afrfrat (DA)Tce custom:es
rah an Weerranonal beano Management Attar,
Name roues al UBS Brt ISA and n:n.thIceed
banks pankpang n the UBS FIX-Proved Noose
Program Mt FOC.,nstred 4, laGidati rah FDIC nos
For are ream/non, please neo Awe cl6Cil.w•OelXst
&casts r UBS AG Stanford Conch AM thaw of
Man limb re rot awed by the MC
Thrash tie OA. cash blodes as swept to 'opost
roans al LIDS AG Nee Yak Brant, and LETS AG
Galen each Thee 40.ss“ art rX,c nand by te
FDIC Rants held ate IBS AG Carr, each ate
harttaalaal0110t0 the ~gm eel ate C June,
Mends, and they is no piratel or Other oblgaion ol
LES AG to repay the balances *bib on the UBS Carr
Brorh's bods.
Baml dwarfs as nor protected by Silt Morey fund
shays re protected tyStIC. See "UPS Penrod Snees
Arson Atowion' babe
tkonfOr Nadel, brazes in lee bra depetit may be
~awn. a» sheet of a Morey had maybe
'madded ad the ire( end, teen/Wk.5~a >eV
never, Keane
Further ricenahri tat scalable ramp options,
ncladay caned reword rates and reds, it available a
orviz cti nct
fromsour froncealAds•Tor
TAO PARIS Services meant protection
The Foe o >member of te Stones motor repecur
Cal:oration (SIC). which protects sedates <Wanes
of dsmemtenqa lo 1503,000 6ncludng 43500001,
clamfoe cat.). faPlanatory trod, " ~Rae upon
want or at ewe,
org theSlK abet proteclen
Imes apply to all accords tat youbaldre a patio/a*
creoey.
The Fein togeher *eh cman rind^ has also
Purchased supplemental ~axe tampon"
arnarm Pay** » al el9ble dents. colleclooty uncle
TNT prodechr is 4500 miler as ol Decent*, 10.1016.
5Lbject To the codcy ordhans rd Irntaborn, cat al
the firm .6 lathe protected lor up to II 9 motion nee
wag* b al your ~Oatsheld n • on-lc-ix
'nee
A /SI Copy 01 **Pain, wan", ara"
upon request
Flether re 9PC Norton nor the 9.ppaafital
Pracolon *pay to.
• Certain Inancral assets connoted by (and re Wed an
sots Account *AA bit heldaway from UBS ammel
Senn» FOr ear/Wit <elan 0 instant voixh.
incladng taftt me"
and brt alma d ~W
finds reaitered n the myna ol the scam holder on
the books of the au« ce tinder wpm),
• Woe:won: contacts or nestrrece mown (69.
'mod partnerchps rd tan» air...mend tat are
ret mowed under the 9xunhes Act ol TgaZ
• Commode», arenas (et. frog, erthrop ard
pnx ad metal ....east, include-9 brut« contracts
and (oMnadll Casten corium. at
• Dcfoot accounts («cep finks.' of cbpoug d LDS
Bat USA, UBS AG U S heaths and banks nth.
WIC hoard ~it
Pro-yam
IN 9FC protector and in supennnren prennen de
net nun/ lo then Senn ten ,f fete, ahernne Rpea'
'WS ›Weentreb The 9PC protester, end the
oarderrerefal protection damt Øt
agues <hag«
in te make val.., el yor ~town (Myth« x a
feat Ol Maio: ~awe, umw bring:MyCI
ahoy,*
Dividend Reiman.* %gram Fan
The peke reflected is an atraaPeCe Vanity alai
the actual cor ce her ale Finance/I Adana Only eholt
alas Ace prebendInd« Dar. paid Thanes edi be
rod rd the ccl' well be depoyled n you, account 11-e
clinderdnineffineed price o4apheclty td aaf may
dtter from the (41444 pen al *tech fun pachal dearec
»odd
Caoh-ae-Hou
Coy whole, vets may to held inror roan (year re
entad Tonal., cm anat.", ol a &niece:1PP~
or ~wee. the pm wF eater std tend yes al
~Let face a accept an arctrd dettrtnintd by a
matred <lea erg agency, and credit yon accord.
leweetneentob~
rele nectwei obecunt and not peak are crsecde to
tam account and awn,/ betineen sex wet
Phase ad me the Fan pnxrplVn enong
natant dynge in pa' (Prod squat*, or
~tamed ~net
RI each avco.re he You
choose Ves the f "wing ineetirent
• nockile finnykrone Mest erts teeing the
gatturn of nome
• Aches CePtalappenhon to
nat.;
goat d onnupolrathe• than the gender of
accent
• ProlseeConbrutrondlrecere end C•011.
Appease,. Tmestnenb salteg both le readm
of neon» and grow., of ixenci:al.
Overall rid. profiles
• Corwira
Sal, to mart», nodpre-opal. era
low ret ad Warty to the xccui OVCalt even 4
thal mon ***card dees rot goners e rfaret
income or retains ad may red terp pacewk.
indhore
• Moderane Wilng To accept sane n*»Pne0Pal and
tolerate say ~ley sa se« .,herretuns.
• It ggrnsse Wiling to adapt Pali d* To PonCiPAIRVI
ergh »table, to seal highrecent ow ins
• into~ntelopbeley CcadwAhon IT sekclecl a
When ol The pennefor tvt accecnt may arcked.
core*. 504..0.... Noted loadrry and reef
"tatty
Stagnant teueahrakfar
Werner ccesoktre dlretsed account statements with
the Mme atlas In the ern *metope. e g. beaux
they hawants *In ate manual Ant accord
ralshonthex with other clam al the tame ~ea
I
you prat« to receive indendsal ilatann; mad 41
worn ».dopet. >,:u may cadre houurdclog by
CaleY)50U, F rogue al Achnni
Friendly aeon* name
ny Fr endly account name ore untamable *rudgente'
dovenby you To west you rah your reCOrdhttPrg
ha no legal "et on your accord You to change
>our Frady anere nay" 'trough Orin* Serrate
tyfatata~
Fnac4I Ada«
Awn% owervienv
• Vetoer err xoso~nbaa Net ol amf at
luderes
• Asie. Intludn aval.bn cash Paw" wale; for
~acted setunty felt ). and Global Tote Deposetu
weaved mint to make'. and <titan awes not held
by te Firm Oaf 113I »clad< 'aked seasiiki t assets
st the end d dye ono. and ament statement periods. a
ante misery," wetted dal cottons rd
para.** nod< ciabom
• Luanibea nixie> debet balsar okettairep ~an
kat, yeah In, short scare balances,
• Cashbroney boraxes. Totalol arnated awlabb
cash balance% plo deponi Parka al allilated and
nonalliutedba-dts. and roomy nutal nytaal Sad
~eabare" at the etc* ir to ant
prod
Inn-COnenalty heel:Tea balryet n >at ~re re
• ot trergxed from other balances andfief em may
to re,d th4se (trod, nIhe udny mine of Is
Ømt Ilime lunds se wag* tan
you, ~aid
Da Total el rclried in the arrant andclomp ...due.
SDNY_GM_00324319
EFTA in) 197094
EFTA01306592
Important information about your statement (COrdtalutd)
Lende, rlormation
dnabd dammen o+ the Enni Itedno ceadkes
and dodcares, Ma to sou CNN 1~o -oho
Ageer.* ce Acces.* Aanmat ard th* Graal
lenns and C ordhons LES St ~I
d Cred. Priaat
anarlotk n Agreement, andOakocres at
tas.
enniarrasawAtehtseet
Yow sets
You statement artalms wcuraes xN Othef assen held
n de astont al Me «d of fe statement percd You
mas ra. la deSsory d tuk peil star-ais a 'N time
You ~taant ~tiet tamd as lor <aantal btw
wyng ány bilante dat ces Mem Ary wam%
aanstond to **hm cla-ng th* slateenent penod we
laad al mast value x of the end oe to rasmum
petad
• Coat baak h dttnenarg Mem, base of tee
want« induCkd n ind «ganse" ware realicaogd
wals the nurretr '1. ' L85 mimdal Serekts bas reka
• nf onnoben Ma ned boni sok* ti dber lhon UB5
F mescal kams. raden iskomstOn kan **aha
hma lur yeti mar have pecaded to pst Fond
~or.
Tbc Firn don nos judoot:tand, venly ce
abrasie* ene Kanky valdyd aa Namnton
Pipart ty non art tur UBS feme.' Swvoo4.
in addlan altlor LOSF rum d Sawa, am*
~es tes
my ner mes eteredtho hen
doen rot aow* my asorances that th* nlomsalen
urder 'Cola basis* eed' ure...as:ad gailloss*il
accurate as ol tedated
suternere. As aart,
plexa duros f
dambon» mise
pschne ce sak decaan. kets. 'mix«, ce
Attounts baskered toffe hm ma,
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ussr ihey are hok] at han" More holoncal
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mor" by lol Irian ankno al oord« d fa
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dimis Cal bakte alpnian es cbtaad kom reed
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pta Innaai 14foce
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any, at weids a priem ~ment ready ce
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dato ad are "goed u UBS {namol Sreces on a
regin bast ba r nckperdort Marron tarn
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9~1 11Metnar Or span« ad may be <ablawd
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tom la theefornateby <cmactn; soainrcui
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independent valsaton Ion Kas not stoled a o
'tabla go aston a val. ~we baant ne
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peetut' repsed aal» nio eenion, ce »han a
sul.e naad be Molik Speadatn• da lo tha nature
of the wunty
starn nitar an waar, gonari paren« or spruw
namated rol nv a terd.party deugd vals n
posted, !banaatof te walt wille «Went
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caatal, ixcent a bath
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▪
and afried MIsecureres are rog koerden a
natsorsal til« R *C ~hangt
and oro gerat'
&spd ad erend thoy cas be solt the
etc. ',cd ma/ te lest fan tbr pet shlve etbrhlited
save p-ovded n th. acces" sietement
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re rot <sneer br 40» la pub k ;do LOS Anancial
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MAJted rol
surron
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An minste of a-nsd isan is baad on tutten,
dodendral dna rat«, *waann ale aewa%wil
be held la one yes here wtenent dato or sol
Irma" thrs «tonale non a gaine. 'sorry
and ~rood racen* aso not guaranted
— Faissated ramt mine and «rent pakt la
celen twn of seadies sould indude relun ol
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*tant (ind ti~
wel0) waal trendred
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a be
yidd vd Be
avi Mana td 'Wad mgfra be bona ce Nr.(
thanthe hanstd amore,
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'mond dadad ty tb. (trant mala
varrhatota balana A baad on thé fan dincland
ce ~at wfinant made bi th* namrt
non. thesecuriS
wil be ~kt re
'ms komt* stal~ doe or vod mam.
Accsray riosetisuni yeld re not guaraseeni.
• Amati net held by U'S ~iel
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mets te nos heli by fe I ne ard not wint the
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dipbr:d r vos sommen for dormatonaa
papa" teat fiattro and tabel ~bad are
proncladby IK* Star) lens UBS naamui Sametunn
not respanble log fes ntamahr anddoosnot
gearankra As accu rwy %te awis ans rol pettected
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nats re baseden or o Maart ~prints
(a
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lad lama/ noa <10X" and 60 aha mal vald a
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fem
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altvim abo rauwe nes worlao ard
rest.% aanlan las n comdernen fa aard«
>ennefor
pvide lo Ibe maya' hards
par ken parsly re pad trom nuance rom n
rnsual held afdraaf:ad dollar marc baad
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• n !ditian to onmisska recti.ed n <ont hon
wies Me salt oe darboon of "way witwas and
int (teamml ral arts aow clans. we an ia
•
rldffie rettsw reareas shanna tomasensat en
han turya the rom:satemp:net ~wang
thé mat, comats, afblaas of th* Ma",
C"PanOK Or CIZO~ of thé ira erivOC:Tint Vitti
wed
es kokhaan to tomtuttan rttavoi trom Me
aachsse and sak of 1,445~ la" we arta
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iectioe r *romanend r ~Mie Owen
parent Ian earaShres dnOtogon. et wel as
fsedn9k.: led'S
dewbpnwet, 'rating and
edtaaton
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otur coma:maan koenen:baal heek and reurarra
«norm *Arm proisis we dalrixd•
- We racene ss anaal lee ban WS Ba* USA ad
W'S AG Stralced barha se to 525 pa acacia
opmars) so Me bras~
fe l6S Brt Sams
/Toga"
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normi in consecton Mm IN eaattorrof trad"
inducIng coakcn ',anwb" hm been exlvded on
ccnivrrnaboro peencankr fumched topse. asd "dl be
sonded to yard arlistlY bl".~
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Il you are «naled n short sarrig a wat. sou mto/
arena stege &e to «dan bOrrOven)COSIS k< ta
arttum wrokt
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wem roi nottutedby the gaand dak. open buy and
set slopaders re :Sad bi 'to rail
cd stadiet
arean on roadndeeds ce es art care unInt
essarticted ~oe
byyw re* re ~sf»
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oden Mat me ~goed dat lo
'akte to fatel
~stag zoon ordas
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locbeMa<Oyy01 Cl/ weent China erna:, pct
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invoelAan ai vet ar nebsse
wwwassaameawrwasses
- LES f nroal Sames ea nat a brk
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Mout« thich wende anansto breng wvon ad
pedant tiaar annanseres wen raamt bads
•
meoe tindaisy bant; and pronies acces.»
',turn. and anno" goolsit 51~1 ty asililaged
Bedt*, nuance ~spanen *tour *massa
agency stbsozbines of OSS FhancialSenkestrx.
- lwernwit envaxe. ani entay product.
-NelWK aard • Ho bad assureer May koe vale
-
Ilona Manacprnmt Account Busast
Senen, Atcount BSA, »AA and mensenaiRem",
Urnamn ~are n nynnad wc". inorks d
LISS FroroalScnices hc
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nat ad Sado knauw. and tned int<
lans.
Ns
sina crede cards ard Me LES Vita
dabt asds se essued by UBS Bant. USA web
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korn Visa USA extramaa Malser
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taftrem
tra:kinds. savce marts ani
mogend VIIVet• TIM are of ther respedne
wanpret
Ut5 FitaneialSorviem Int
Poe 201211
SDNY_GM_00324320
EFTA_00 197095
EFTA01306593
SUBS
WS Financial Strides roc
aNir
nagentmt
New We
Y10171-0002
0
Account name: ' ERRAMAR PROJECT, SAC.
Friendly account name'. TERRAMAR
Account number.
Your Kneed/A Advisor.
Phone
Questions about your statement?
Call your financial Advisor Cr tl
Resourceline at
account
Vide our wabsito:
www soscorNfnancialsennces
Items for your attention
. Help protect yours.* from fraud and
review bank, credit card, and brokerage
statements regularly. Also, gel you free
credit report annually from
www.annualcreditreport.com.
Value of your account
Business Services Account
February 2018
TEANECK NJ 07666-0308
on January 31(5)
on February 28 (1)
Your assets
1,585.25
977 94
Your liabikies
0.00
0.00
Value of your account
$1,585.25
Tracking the value of your account
I Thousands
$977.94
7
in/
08
03
Dec 7014
Dec 2015
Dec 2016
Dec •17
Is •
ran 2018
1.0
Feb
I
2018
Sources of your account growth
during 2018
Value or your account
atyear end 2017
Net del:optsaid
vattlitaNali
Your insestrrent return:
Drsedend and
interest ncome
Change in
market valor
Veto of you OCCOUlt
on lib 74 2018
S26602
$711.61
$0 31
1000
$077.114
Member S1PC
AnP70002030662669
0218
Page 1 of 6
SDNY_GM_00324321
EFTA_00197096
EFTA01306594
*UBS
Business Services Account
February 2018
Your account balance sheet
Summary of your assets
value on
Febtualy 2815)
Percentage of
your accent
A
Cash and money balances
97794
100.00%
B
Cash alternatives
a00
0.00%
C
Equities
ace
0.00%
D
Fixed income
0. CO
0.00%
E
Non-traditional
000
0.00%
Account name:
friendly account name: PRAMAR
Account number:
•
Total assets
0.00%
Value of your account
977.94
100.00%
$977S6
Your current asset allocation
A
Eye on the markets
Index
S&P 500
'burn...Kid Adviser:
SCOTT STAG. M Ant.TLE CAMEL
, Cash and money balances may include
avatable cash balances, UBS Bank USA deposit
account, UBS TX insured Deport Program Bank
accounts, UBS AG StanNed Branch depose
account balances and money market mutual fund
sweep balances, See the important information
about yaw statement cel the last two pages of
this statement for detais about those balances.
Russell 3000
MSC I - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on February 28, 2018
3-month Treasury bills. 1 63%
One-month LIBOR 1.67%
Percentage change
February 2018
Year to claw
-3.69%
1.83%
-3.69%
1.39%
-450%
0.30%
-0.95%
-2.09%
AWTO0C20:0662610
Yet B
F•ee 2 of e
GDNY_G M_00324 322
EFTA_00 97097
EFTA01306595
*UBS
Business Services Account
February 2018
Account name:
Friendly account name' TERRAMAR
Account number.
Change in the value of your account
Cash activity summary
rebtuaty 2018 (S)
Year to date IS)
Opening account value
$1,585.25
3266.02
Deposits, incluchng investments
transferred n
11412
3,152 36
Withdrawals and fees,
nckxling investments transferred
out
-721.62
-2,440.75
Dividend and interest ncome
0.19
0.31
Closing account value
$977.94
3977.94
Dividend and interest income earned
for Ouposes or thS statement tenablIty or Inkiest and ChM:NJ Income has been onenrineci rran a us
Ice mom"; PetsPedere liMed mron the residence of the .count h0del. account tpe. or miaow moe,
some interest ands cir129n0 parnents niter nOt be subject to united States Ws/ ander hen° Rico MO
Oxon* tails The Ottot monthly itattle*Te It MI intended 10 be Ned and cannot be Weed Nato Rs IM
PIJIPOsesdknts 01000 tletto the NC Katie tar retraleng forret Mee reeeeo flan UPS annualy, such as
tree Form' 1099 at the rums 480, foe eat reporting enIcernatme re es the practice of MSS to fie the
ipploCeOlt la( oportog toms when The US internal Revenue Sell(' 310 PR Ile/fury Decorvrent, and in
such 10.1,13 a(Curat9y chatty clydenct SU or interest as jar tamp or eamtre accent Reim consult yore
neisedual tacpreparer
February 2018 (S1
Year to date IS)
Your hnenrial Advisor:
SCOTT STACK MANLY'S CASRIEL
Ste Account activity thu month lot OHS% gammon your ShveepOpaorn ate teedudtd in the openrq and
cluing balanced vats 1DK 'mutant*. arches to Spaces at tleS aril USA and at balks pal cipaling in the
UBS FDIC Muted 010011t Kogan. It does not any to deposes at MSS AG, staniora Branch 04 bank
deports plated through the uninternationd Depotil ACcount reroveyet StC ratreCtect applies to Matt
rrsket :weep fundnth:Inge but not bank deposit. See important iokrenbon about yew :( Menton.: ca the
last two Pacts Cl tens document foe deters.
February 2018 (4)
Year to dare (S)
Opening balances
$1,585.25
$266.02
Additions
Deposns and other funds credited
114.12
3,152 36
Dividend and interest ncome
0.19
0.31
Total additions
311431
33,152.67
SubtractIons
Card payments
-721.62
-2,440.75
Total subtracteons
4721.62
42,440.75
Net cash flow
dosing balances
400731
3711.92
3977.94
3977.94
UBS Bank USA Business Account APY
Taxable interest
0 19
0.19
Interest period Jan 8 - Feb 6
Total current year
$0.19
30.19
Opening UBS Bank USA Business balance ran 8
5285 26
Pr or year agpstrnent
0 00
0.12
Closing UBS Bank USA Business balance Feb 6
51,585 44
Total dividend & interest
$0.19
$031
Number of days in nterest period
30
Average daily balance
11,110 50
interest earned
S0.19
Annual percentage yield earned
0.21%
Ahr/000200362671
=
0219
Page 3 of 6
SDNY_GM_00324323
EFTA_00197098
EFTA01306596
UBS
Business Services Account
February 2018
My Choice Rewards Points from UBS
Account name:
friendly account name: TER RAMAR
Account number.
Rew
points Sc reflected aid the 26th ci the mcolh or the pier Imam ch. if the 26th When a
wetkenelfOldat leffirCIS DOW WI*/ dSSb WI be fow4c wovtufaconrrooli
nka
Febeary2018
Yea. to dale
Opening balance
Points earned
69,571
616,849
908
1,630
dosing balance
Your investment objectives:
You have identified the followng investment °Diet-ores for this account. d you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Ackesor or Branch Manager YOU can find a full description of the ahemative
mwstment Objectives in important information about your statement at the end of this
document.
Your none objective:
Capital appreciation
Your risk profile:
Pnmary • Moderate
hvestmen
consderauon • None selected
70,479
70,479
Your account instructions
• Your account cost bases default closing method is FIFO. First in, First Out
Your Plueedei Adelson
aeP700020C0663672
0218
Pogo 4 of G
SDNY_GM_00324324
EFTA_00197099
EFTA01306597
UBS
Business Services Account
February 2018
Your assets
Account name:
Friendly account name. TERRAMAR
Account number:
SiamePriCcs. mane 0'02 Career dues shown may be aoccotinsole As acesiAL pans old losses nsO/ nol
be amulet/ reflected. See nportod slamelsn Soot >our steteniert a the end of the dxurnere fee
mare intorinaliort
Cash
Cash and money balances
Om are moss tulancs may oclude wale:re can balances, u85 an USA papaw account relaxes,
UBS FPC loured ErmanSank &arms, UBS AG Suentora Beano *cool account Waxes and n-oney
natal mut ud luridsweep Waxes
See the 'important olognsoon about our Steeesent at the end Of (NS docunent fa decals about spat
Wanes.
Your total assets
Openeg Werke
closing melee
on Feb I (I)
co lets 28(S)
1,585.25
97794
Yea at Feb 28 (I)
Your Knock/ Advisor:
trits BaO usA Aldan UBS FDIC Incited FrOcrarn LOA OtpOnt &toot Witten are loused ty the FDIC WIN.%
adorable lents. but an not reamed by WC u85 AG Stamiced stanch deposit account balances ate not insured
by I0K and se not robbed by ScFC Momy market Sono balances ace recanted by SEC but a* WI Muted by
tite FCC
hoe per share
Ave:ace
Deaden() tattiest
Daps re
on Feb 79 CO
tate
Peclocl
mind
Grp abourn (S)
250)1:C0.00
Petcentagec
Cost
Bummed
Unrealized
your account
bens lb
enrage inccme (SI
pan a loss (1)
cash
Total
$977.94
100.00%
$977.94
Cash and money balances
977.94
10000%
977.94
Account activity this month
for flue utformatItyc stout Me Wavelet shone For wormed sec° outs, see *sports)t irSomessi aboa
)fut gement S the end ot this Oxman,
You,
Ottiolity
Dale
MIsty
OrKrIption
experne code
rate Moe
FoceValve (1)
Cash
arrow (1)
Cash and
mane/ balance CO
lam 31
Cash aid money balance
SISS525
Fob 7
Interact
UBS BANK USA BUSINESS ACCOUNT AS Cf 0207E/18
19
1,585.44
Feb9
Deposit
28 23
1,613.67
Feb 13
Coposs
28 53
1,642.20
Feb 15
Deposit
38 24
1,680.44
kb 16
Boa Payment
.721.62
958.82
Feb 21
Deposit
1912
977.94
Feb all
closing cash and money balance
$977.94
m.70032020662673
IIII
0218
Page 5 of 6
SDNY_GM_00324 325
EFTA_00197100
EFTA01306598
UBS Business Services Account
Pebruay 2018
Account name:
Friendly account name- TERRAMaR
Account number.
Your ilnancial Advisee
XOTT STACK K1 A.K1 (LE CA SPIEL
"Tlt-rn TEBRIFF1 Due
PhoUnt Cut Date
Our Inc
swami. reds Line
Outstanding bdaat
UBS Visa credit mugs)
payment information
for Mae& 23, 2018
S35 07
Mar 23, 2018
535,000,00
115092 54
1907 46
This a•:dt (.0 is enrolled di OS FoiCtecil Codkalutt ted
aulCurotioty te paid Con your attain, - K0ul PaYmenld StheOfed
(0 1411/Kb 18.2018
We proade if s info-ma:on00 Out CBS Visa (✓dl catct soltly as a towde010 y0u The ues MS.3 <Wit (ad and 400.01a1e1t9t1d ty UBS Bark
USA UBS Bark USA sends you de ortget daernem la this totouni and you stotId dolt your purrem &OJAI ng to their instruOcni
wt do not induce your outwittingmalt catdbdance In We wittedyou account van 0Bs Finandsl Seed«. lox
Oat
Mtn%
Desooden
AnqunllSl
Money balance activities
fan 31
Balance forward
61585.25
Feb 7
Deposit
UBS BANK USA BUS NESS ACCOUNT AS OF 02/0918
0 19
Feb 12
Deposit
2823
Feb 14
Deposit
28 53
Feb 16
Deposit
3824
Feb 20
withduvdel
UBS BANK USA BUSINESS ACCOUNT AS OF 02116118
-72162
Feb 22
Deposit
19 12
Feb 28
Closing UBS Bank USA Business Account
6917.94
The UBS Bank USA WS nest Atoostin 'out IA WWI sweep0,400.
Kte70002C0)562674
OBIS
►age 6 ot 6
End of statement for account number
SDNY_GM_00324326
EFTA_00 197 I 01
EFTA01306599
Import= information about your statement
LOS Fnancial Sanitet be. eho I On cr OBS finnel
Smort k a mente( ol al omlaga nosat comensity
and °pions teban?, URS Ftunoal Seneca and LOS
Rart USA re rdreet obscImn of U3S AG and
andres of U35 Secuntes U.0 the Fon's froncial
stannat k oehble cpal ropet' Ite Faret euto.Aire
ollkes are at.
•
Rit dalaorm retonote the my °Renat rotad of sar
•IK Fnincial Sanitet resum arra remi* egefel
off ral ta< clanmirti. cornanng «Stalin dala Mald
nr be rened O1 i YOu beleve Uno ek an ena or
ennia. Mae nuet it ornedateb n rating lo the
Ond, Vanare of to office servin; >OS account
Aku* al figura Mount in ronds:Itobo accuraie.
anomalt dra fald not te und kr lat Gapkos. Pdy
udet 0" ~end tt( kallt 0.O. Form 1099. 5498,
104ZS, eec >ann Degang ~LIX return Ib. Fald n
reclured by laga nPal lo te RSrl tamde dredeXh.
reportabb ron-Mobb enklends and trabb inrest
«ned pn,elureeahdd n sov mart tet Grated
con sale Oroat ons. ed con bob im C Man couered
tour kr-
Coormankeziom with the Finn
• flera re <atom ani er al ommuncrons rn «arg
to lathet pre«, you, nto. rd..clon yourrgNt
ceder dn Sca/ton anntor Morten AHrAA)
• 11 the finmal nanuton on the asp len aret:n
of the cutonert e nce U9S Poemet Sona. LOS
FrWlexii Sim« <orig you Mount at ekan%
Mao by mar«.
woh the råand n0.1.0:n
~sanns you of Me relationte •ttnnyCk,
arend Mo «earl ha» une, gm Ø
ind
~ile:"
korad al UBS Financial Senice and rot
en rat< eng bra" rdsou mat ini.e anpart
ol ry ona a annan » bit fine.
• Af dembeed n the mani aromens, you mat
rott( us of any mon or hma neoln-c d-ocks
refland ensa cutonront sten 30 dayc aha it was
mad« mod, ~labb
• Rem am ~orne ~aber or
Finit CINOI
enl it
or 011on at
KO A Ml
ET Monde/ trim°
, or ro ara ro MWS
ex. Ort %Spont Ceortnert.
Llnon C tty, rL 07037.
• All a.110110111 shah be deemed <orre:fete a-d acure
• kr TTY ten,
oo Iran culside
te Ll i CM
il not obenadto
dars
• h can of trona omdana~ an electranc
Krok ronder 0311
Vet dan
<>d wansmons,
FrvglSorvca h,
~harar\ la 07086, Alm
CYIR min as coon as acoa und yoa frk yes
sulernent R reeept n ~in (0 If SV needneOte
~On
etout a beef« ak the Ststenre or
recept Tegen or Cord bom Mo ar plubk)rrust
hor f rom su no later den CO dys anor te Firn
cent >ar N Ina dammen on aln:hthe over or
problem >Sond
- Inrede sa nano ard 3CCOM 'umbar Of any)
- Delat» Me aras the vande' you matturne
about. and eggen oarts y:verkan pv
telave rl n nara a why sea nod mode
~maler.
- hoade the dalar MIX•Itt of te skapected era.
Tie Fan or Cad burr ad medgett your ~bre
and valarna my mor prceptb. for Moped enas
moarna UDSVea•cleb4 erdtranicro,of ro tro
mon than ID baenece de to do the. we arla aede
tax aCCOLM fa IM arom you Min K anenor. Tomal
you yol hake the ute of te mom., dunig f ar 'me
lakes ca lo «molok ar noslraton
Rem nedre dl checks paydab totave Forn or te
&handel inneaion tdcatedcer the km of the
tt21•Thm tel addtICeb to /*gula' mon Ion MOJfitt
may be Opp« to mamma») fen. Mages fa late
parrim kr reuma: postbuss and daga for oread
rna" neon mar« Attan, ths re VånifertOd
10 ah« ingett" rno be Minet toa hinder ten.
URS Sweet Options
LES ollen arom fa ~eon; tolk brakel lo bst
<book ocean. al nmaff kto:163'M adanar«,
bank . morvy malm mutuathncli (Magt funk) ad
the numrera Cepact ACCOUll (DA) ta dolmas
wrh an natronal Peraeo Management Acoxrn
Dopnu moms al UBS Bet ISA ard rcnrhland
bank partkpang n the Uh FlICremed Depart
Program are FOIC.oused mördat. rat KIK Om
For mme Hanal«. olene ,sa rewetfokfiav• NOM,
moars ai UBS AG Stamford &ande and :hyn of
licney fircb an nal rand by the Ra(
Temat. te Ca. cash befanns mr smal to depott
atom« at UDSAG lam York Brr& ard LEK AG
C eran Beach the. dasman are rot nand by te
FOC Uran hold a te U3S AG Capnr. Errech Oro
141•Oaly 0p0910 to te coveregn rel of te C onen
hirds. and Mae., no gli!~
OK otur °blom of
LOS AG tonepy the bannets dedom the UBS Conun
Erancht backs
Dra depauts re ent aolected by S1PC Morey fund
shros re otandad
StfC See "URS Imma Sinko
Amen Atacion' bobeg
LOM Sto (set braket o tebark apatit my be
ratta" ind snees of a MontyFutt mo bo
loydPed and thei:ruttet relund lo you a nr
semem *coast
Satt rialTlital toa *rabbla tovep axiom
reLdrg honom ~ett rata and sol« ec 2•2413•1•21
or
lenete
bigclib:
ontg
forn par Franco)! Adtoscr
Ignarmiel kram «coma pretor:don
The Fon n & (fet« of te Tennet PrwiRoo Freeticn
Caporefion <Stek whk h CrOltlbSelhatelCalanen
of As meriten cp lo 194000 6ncludng 52S0000 1a
(tannin <att fatOnatorylrochun tala& upon
~d
or tt ~Y 41% 09 The SIK ante proleden
tenn apply to ad X43-"ti tåt yeUbld,n a pannyr
aarty
The Frun togrher wrh anan ildata, has asa
Kedare' atolonertal ~roa dn madra"
arnaro Pavane » al @Mab dens, colleethety axlar
Ms orationis 1500 milim sol December 10.1016.
Sdnect to the codcy ordfkre trd Infria% <fln al
dn knakat« proteded la up to Il 9 and« n the
Øgaieb el your mount, held n a patois
caocey. A fal Me of to poky med% d 'n"
upon nomad.
Flether te 9PC praeolon nor the appenereal
Marlon xpay ter
• C Mon frontal anas controled by (and relded n
ots XIOU111 •a..1 tt* hellaway Iran UBS formel
Senket For eamPR orten Q ensamt cm:Uh.
OAS% tenabo annat" and OJ Mun d rn.nual
fint makter/d nMename ol the starn holder on
the bocks of the onde or tira« arm),
• kananket ~vads or nootrnra morads Og.
Onts, partnerChen and gno» pir...mente) ta are
rot Fogas:red mar the Strunt»: Act ol 1932t
• (orma:Mes catracts (e 9.foregn «harar ord
praten mcal
inelud•-g fauns ttntrxts
and tornrOdll OPtOnfantaCK. and
• Dosa 1CCOunt («up: ~team of &pool) il LOS
USA, UBS AG U S tinnens and bantt new
IDIC hud Dame erogen
no 9FC oration and te StMonerlat prorKim do
rel eoply lo then rna men d te; ~ene CON.
on >nr strenenb De 9PC pratet.", end the
orplernarnalorotedion do rm pnOM 3931ra &mång«
III to maka vale of >ox ~mit
(shethe r a
frait 01 ruda rnwornwc, no», bolno:my cr
othenve4
Dividend Robotkamera11~ Velig
Tre peke reflecled h an mimgot pro YOUTLey °Dien
the actual force Irtin yvts f manual *dum Ont ,hop
~0 are ptchoed ende Dit Dold :here> ad be
»Id ad the cent ill be &nerled n your 4«Oint 11-e
&Mord noveffinare aria ci.laphed ty ta durmat
dato fram tho manet pre* at Antib to pinal tara
»<old
Caeltitket
CM what uns my be held intar mosa et >tu re
Mad »aorta cm as arean of a draderd Parat
or OtkoWelt. Ilre firm art MO( "tiDNIO/ VOJ
malet ae a accept an am:ud determined try a
reattcreddestg agency, ardaedit ytan avant.
Invertmentobjectimee
Ra' ~natt ~lom ad ock Irak are {rauk to
*uh &Mount 04 mat vay II•tivienyed accartc
Pbaso rh...theFem pØtn
venung d
Ol av
sortera dunge In les fena skrapan'
~urnan ~het
For tyd, masa held yes
thoose ved theloks% innanenen cbject e i
• %lott Covent »now trostmerts te* rg the
gEnraten of ekern MY
• Achim CerfalApennehon Imestments aedng
onatoh 04 onnopel robe thr lh genm of
morot
• Rodene Conbrutron Inrar° end C•00,1
Apprta00. hmestnenb sel .r9 bot te geneabon
d omen and growt. of prexpal.
Overall ride prohlee
• Centrar. Sols tonart», neulprecpal. vrth
10µ etik rdobtarty lo Me Xttlei oralt <ven 4
thai mim In acta" dets rot gnom :Intern
mer» or returs ord my ren teet pace arab
ena on
• moderate Wittig lo accept same Tit,, Pnneeal and
totar. sank Matlity k. se« Inefre r norm
• Aggn.w.e %Ing 10 if Cg< hy rid lo pinnopal
hyr varats a te4 high rann, ode tax
• Intetterr•nt Elgtelty Consönton seehle4 a
Patron of the porttato for ta mon mag trade
(orroaa urataw.., omred lartry and Kreter
olat try
Statanotoratoisahoking•
We enny exookbt e al SOS account ritnements vath
the same riten n the arne enveke. e g Imam
ib, have ~n
an at° morden, lånt ann
r•lonntpt art, opar (lera< at tha orne Adam
you par to «Kem indra:ta amman« ~led n
sopare myt epok >al rruy arne hotare:åt% by
CalrY))00 enuncial Aden«
Priandly nord name
lte Fr endt onani neme o • (Manad* *not name'
almenby you to amt you r ah your recordkeen%
ha ro legal asfas on your mom Vana, (harr
your kandi mom narren. Want. Oran* Son o«
by «Marg yat Fnancol adaw
~amt overvienv
• VMs of yr., mountgareforao Nr d alf rd
lob le ni
• LISItfl
avala>cashbalinc" wie; la
~Med 'away(ta ). and Global Yrne DIP,"
trnitYliktdfillill b makt. ind celibatet nol held
by te Fm pain nol mundt rankad seasititlassels
the end of Me Pm). end artrit ?Ornera periods. a
mene mesaner-ro ~ned stod Dammed
trona red cpbons
• Lubleres tack debet tarm outtakfrg mangn
IOrlt <«'di lm snot mom banas
• CuMtaney Sea« n. Total of tronteded ~labb
cash bylances, pin denne tOtTLY, r allikated ad
nonalliuted banks. 2rd meny ondo mad ard
~ep bagare«, at the <to* a dn domna prod
tion-cotnnoSty tiol:rede betrest nyas start i•
not segtegakod korn other balances and **Fm mor
ose ny of ,hon hals n the ordna), come of ols
koren Men fedtre poet* kan your ~and
11-es total it rtlxkd in tre arrent perod oken; Mur.
SDNY_GM_00324327
EFTA_00 197102
EFTA01306600
Important information about your statement (COhllOutd)
Landewa idomation
dmihd inkanatce on the Fm's kaki; ~Be,
ani dodo's" rota to you Client Peatonshp
Agnomen a Accoum &remora ani the General
Tenn; awl Corenes LES St aterrent dCredt Prances
~Loth mare:rah andOehoures at
"Av. gAc ~iv earmin,trendaf
Yew SWIM
Yea gate ani demon wooer and other awls held
n the *mum ei the eed of the sifflemenl pand You
may rA lot *hoed it, fob/ paid scoter x wry time
You may went ~in
used as lor coigne aften
gasing any balance de on them Ary wanes
tramfred totitian dreg the elitemm owed are
lag at mod*: value's°. the end of the stamen,
penal
• Codbask n decanarg 'bacon base oft*
women included a Ihrt Path" *eweMoaned
wit the ruiter '1. " LOS Fruncial Seven has rekel
nfonnahr cbeaned from sane, odor Own UBS
France Sven reludng eermoten Iran anode
Anse IX, youme,' have wended to yea Financial
Adator. The Fern don nol ndeperently venly or
'aerie* the Karat y
val
of try n &mown
fronded by wean other than UBS 'weal Wye«
nadelen although LOS F natal Siren gem*
~es
Men:trueen as it 4 ret0.44 the Fan
don rot Mee any aswanes that the Namalen
urger al bar* and 'Unasked gailloss*
te e do of the died
gatemen. As axis,
phase eta non aeon
dormabon so make
purchne
sale <Moan, kno wer»,or
otrenn
o"
ee Accounts Weekend tote Fins nay
gifka gam lass airmen, only fa tepradod
acme they at held at Pe fe +. More holorcal
alonnaecn can be elke by ',wank oi Asmoa
• Unneellawd gainsikens Mon damn reelable,
epreetd Lenakedsonikan acv oakulabrdkr
nducluat beery lots The transacton data fa
Medal Irmo/ or may not reliedmemoir%
doges ardor *aunty reorgrizatirewnb,
Oinfend ani °Met renal:deem Ion ad tittelltr:
Mode* let Sc each ~bawd tor:W.1m
asraad lol The 'Tradedate' <arm anent) te
agnal transactor trade dale
• Cabbie eacurities Bonds and ontlaned stock la
tM never ails for WV whetter wile. weeded
morally by lot kan earn ri taltalet ol that
49.0 ~drag run or n none.» name Iaat
domes Cal Mate riorinocn it datand from lewd
paves and as army nol cantanteed Olher
leans my/
whch could affect yield, complete
infamies:rind be wended upon request
• CemeTwatras of peek (0).1 Cos ate RIC nand
,as to 1293,000 n armpal and eyed Send pa
depose« and pee *meow ~earn n worn-ohm,
wit [DC rvin
• Price/value Prices digalayed la wanes and °thee
Paden may be Pgh« or lava than the lance the
anii would adualh
*w ea to market Pent re
Maned rons vilde Led prey sons which we
below to be rislabh. but we do not gar*. Ow
accuracy
- We penerts h use lx dosing take new' amiable or
Me nanerol the td and ad. pekes la Steed
~in
and option, or only Ceil wee, la OTC
warein,
- Less rind! traded scones may be nixed aseg a
valuator model a fl ew° Mahe ace we
cbured and may not fowl an nil nultel prb
a rein
- Caftan Posdem may epee waive a pm and
roll now an 'price we not tonele' Bwe ere
triable to obtain a price fora wordy
CoPOilef alttl44414~eled CleraXel
01-4e than US *drat retired at the achanae
ate a cd the seeme* date
- fa cater morass tradng nnaendomeng
denominate's, Dip and aortal/ dace value) may
tow been /Busied to /rhea proper vaknion,
to edam atom quotations, whin art*, amid
Par 'glance Adm.«
• Private investments and steudaredprodueb.
Ponta mesimene secants (extrIng deer
anode on pogrom and real nun onteren use
scones) ad 'MCP'S prodoces are 'manly hold/
tikeed. Cesan educated ~cis harre nol been
wanterod wen the Seethes and Edhargo
Corrnuct:
Led« a",t tae wannet Lem We
oonde estenesd nasals" Free nostrnowt
smarm ad stunted palaces fa <dame onal
Purposes onh A«uracy Snot guaranteed
- These wan entry Odle %lasted^ Iron aces, 4
any, at *fah a panne nmument stmay or
structuredproduct. may bebard,' a sold and do
not nateherky rawest.« the ran you may reieree
rewl iduarolter.
- Tned party nuns« or vatte ate
& aunan
date awl are suppaid so UBS *natul Sences on a
rapt base by an neopeda( waitron fern
- mud, Baalmend «sponsor altar., went
d ey, are wailed to tefam by the OW«.
Son« el parr: a VOW( and nay be (avatar
hatd
Olden Samson Iron' Iha and Pay
trod panes to denn thee minuted glues
- You can Man >Mice nonmaton tegardng
te de4010301Ogy used to ~moo the *ante et
waor ad the dale ofte Mama cn Ms is the
basis fate «row by Making >el I race
Admor
- llod party estmaied vakes maybe nelhded es
prod' en weal whaler, wean an
edependent valeton Inhei rot suppled a rs
ire* to assays ante ~we became ne
*unmoral enere has pandfut nay <Sla
prerashrepred vale MO Fenton, c< neon a
glue ward be INgh4 spaarlatn• de to the mum
al the >county
.• Whennot« an near, genera panne< or spree
animated vat We a ~dory ear:wed vale ei
Prooded thereatof the tenth:, wale «lewd
from ts prehistoric*
- 'Dirt« cm to date' my «lode ohm of
capital, ixane a bath
-
uni see reverses Is. nee ceding
ace pee inn and now na relied Aur cost base
▪ DPP ardednted iLt «secure on am rot Wean a
normal tilt OR it eIXhnge, and are getaway
dye ad eon d they an be wit the pm
maned may be ins than the pet ave «towed
»us s
lithe accost statement-
• Red:~ aanmeet Revered se:~ gendale
are rol c.nenibr 40» la pub k tare. UBS P metal
Swan en the mater pree d the ~agreedOak
of IM tante Mier a an mated aloe la Me
tesected stook for Noun of tho statement orth. To
Ow alert Thal rotvod townies are eloble kr sale
Use eke reareed my be stbflarflifili Ins dna te
aiMed valve awn
• Eel ~imam
anent Falb and raw,
An enewne ol and icon,* is teed oncurrent
drelaid ate mew men adauring te Inure*. wit
be held fa one yea kcal gatemen date or ur e l
~ay RIM estmale e cnh a paint accuracy
and conned interne e% not guaranteed
— Edimated snail mine and current yield la
<enact hpes of smashes could include waken ei
peacoat or apilal gains
!Mich (*fight al
attire (and anted weld) would be C.<014120.
- &ended natal mane salwren' yield ad eh*
actual iwonse ad yield wwft be bed or hirer
Mamba attended rents
- an *ornateof ruaked nowne (dhoord ardor
emend) dyed by document motet
vent« ga berm 4 bawd on the Lan dedand
a nara paproant made by the etsar and
ann. te *cot itIldlaosgs wal be led laad
yea from te stal~ due or untilmany,
Acaracy
cortinuni wed se not gunned
• Ames net held by UK Financial Savior. Chan
Watt at not held by Me I rm arid at niter the
F «Ws possessir a <carol These assets re
displayed on for Pawners for Sormatonal
papaws only. Posters and vales antral are
provided by Me :stung Aura UBS invite Sawn
not rasp:Mahe for as Mammon and does not
~antra its
rxy fire asses an rol Needed
by SPC or the Fads1~f.,
5PC covered
• Reran sharing and Saimaa ampoirratiort
- n aditian to corraniorn on sales ad 11b.1 fees
mooned esconned°, w eh the 0~
on of ~Lug
hags loce clients we anda CAr eft* mend
enema rang payments Iran dart:OCR ender
admen ot ore (reel fint that we roll Thew
tan« ae baud on two Marge onprems Ca
Me adore of sales by tSS of a pán<blar maal
fed lama/ ea ow <bents, and 0 dw awl also, a
~mat' "MhAB wild lem•VS sees held al tit
frm
- We ede all lee also meow network in and
cents prcessna kes in conscherors for transfer
eileen ruses tea
pronicle to the mutual dads
ken onneely re pad Irons manta ewes n
ure rmtual fund and re a I wed dollar warn bawd
on me nett« ot accounted+. beclos-deider
teeing revel bands of the led fray
• In adoltir to <remiss:" rectind reccenection
win tie set a derbution of smoky wands end
oaf mermen nok awls low cloth. we ardor
or Abate meth. remove Owing ~neon
from envy el the reunexe “mpres ~wane
te nut, comams, affiliates of the Me",
CON arrOK a CdOMWt Or Ow unn elves:~ Vita
We ~Abut*
ackkhan to amassers maned from the
anew* and sale of hhit5Nen knits we ardor
Merl* ratio. ar and-bawd reverts, shwa;
pare* Iran hardShres diebecn. as well as
huwt for lednokiw developerent, taming and
*Maur
- Our el has maa receive trading commtsions and
ot canneraten from mutual leek and new.*
cowries sewn* product, we driltde
- We Mane in areaal kw from LOS Ba* USA ad
LOS AG Serf ad Canna se to 525 pa rani
svacong to the banks~ the LES Bent SemeP
?warns.
Perky
Information recede.; cannsissow and eh« chsgn
neared in correction rah do eatOeCn Or van,
inckeIng C06:n tran:40001 has been included on
carianaboro previcanhfurreched to you. and tell be
Promoted to >CM VenOnlomnag
Shen soling
you ate engaged in short sang away. you may
nut *der de to «din borrowna Costs fa the
prioalv seosay.
Open orders
Pegoolng open or 'god Mk:reeled* ceders nn
von rot emceed by the Oatmeal dec., open buy and
val Popaders re rolhl by Be snail of cluderds
a nays on an eednidends or wart date unless
/Beyond ~nu
b./you You we rereambli la
ceders Mat Mt tOè(the da do you false to cancel
~song oar ceders
Private
To <Mane copy Om wren Chem Preece sylfe.
nitele <octal yew
Fn
a vet or web's.
aat ~.,1,, ,,,séter.rwe..
- LOS FinancialSame rot a bra the RNA, Oenen
Sank« Amen BSA and Otte re brolteray.
mecumsMuch woad. Wen lo Da* rig wan awl
perish ItiCall analtioNfli we" *bleed bat
end fl oc trapaft' brain and provides access 10
entrance and annurygrodsit issued ty uW klad
~dimity aaaeee panin troul• insurance
nary aalai« of LOS inanchISenkes ex.
- Serve& weiace. Old entity prod"
-
'OK rand • no barn guarantee May losesee
- RUA bane Managenwro Account kuilrest
Senkn Moore BSA, ~A and nternatonar Rewne
Management Accost are reentered same makst
LISS Fromm, Stnitei m.
- VISA it e agitated ltaidanak owned by Yea
maar Seneca Aso:emotes and feed u-do
be
The I.P3S1/2 14 credit tads ad the LOS Vita
debt cads are oared by 0B5 Bank. USA MI'
penning". hornYea U SA. Napa:fled Aldine'
Ind:nets, regrind traierarks. save marks ani
revered same marks are of te/ resp ene
companies
UK FS:re Swaim Inc
Rev 201211
SDNY_GM_00324328
EFTA_00197103
EFTA01306601
UB S
UBS Finance/ Senices
a
rianagement
Account name: TERRAMAR PROiEC1,
Friendly account name: TERRAMAR
Account number.
Your financial Advisor.
Phone
Questions about your statement?
Cal your Anancial Advisor a the
Resourceline at
account
Videoor wribsItn:
www.tlascorN (neutral:ewes
Items for your attention
• Help protect yourself from fraud and
review bank. credit card and brokerage
statements regubrty. Also. get your free
credit report annually from
www.annualcreddreportcorn.
NY 10171-00O2
0
Value of your account
Business Services Account
March 2018
TEANECK NJ O7666-O3O8
on February 28 (31
on March 29(3)
YOur assets
977.94
8O 17
Your liabilities
O.OO
O.OO
Value of your account
3977.94
Tracking the value of your account
Thousands
930.17
7
170
08
03
DK 2014
Dec 2015
Dec 2016
Dec •r7
IA
•
Feb 2018
CI
1.43,018
Sources of your account growth
during 2012
Value of your icount
alms end 2017
Net deposits and
vattdravals
Your tnesvrent rewm:
Dividend and
interest ixome
Change in
mattes value
Value at your moan
on Meat 2018
$26602
418644
3059
3000
180.17
Member SIPC
AN,70003001111111
0318
Page 1 of 6
SDNY_GM_00324329
EF1'A_00197104
EFTA01306602
*UBS
Business Services Account
March 2018
Your account balance sheet
Summary of your assets
Value on
March 29 (1)
Percentage of
your accota
A
Cash and money balances
80. 17
100.00%
B
Cab alternatives
ace
0.00%
C
Equities
000
0.00%
D
FiKed income
ace
0.00%
E
Non-traditional
GOD
0.00%
Account name:
Friendly account name: RITAMAR
Account number.
Value of your account
980.17
Your current asset allocation
Total assets
$80.17
100.00%
A
Eye on the markets
relax
S&P 500
Your named Adviser:
SCOTT STACK mAntyLE CAMEL
• Cash and money balances may include
amiable cash balances, UBS Bank USA deposit
account, UBS FCK Insured Deport Program Bank
accounts. US$ AG Stamford Branch depose
account balances and money market mutual fund
sweep balances See the important information
about yaw statement a the last two pages of
this statement for detais about those balances.
Russell 3000
MSC I - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on March 29, 2018
3-month Treasury billy 1.63%
One-month LIBOR: 1.88%
Percentage change
March 2018
Year to dam
-2.54%
-0.76%
-2.01%
-0.64%
-1.87%
-1.58%
064%
-1.46%
Aw200:900 iiiii I2
0316
Page 2 of 6
SDNY_GM_00324330
EFTA_00197105
EFTA01306603
SUBS
Business Services Account
March 2018
Change in the value of your account
Opening account value
Deposits, including investments
transferred in
Withdrawals and fees,
nckading investments transferred
out
Dividend and interest ricome
dosing account value
Account name:
niendly account name:TERRAMAR
Account number:
Match 2018 (S)
Year to date IS)
$977.94
3266.02
2,066 46
5,218 82
-2,964.51
-5,405.26
028
0.59
$80.17
Dividend and interest income earned
for 0ucaus e( ths stXcatnt, tent:flay of InteleS1 end 0.10M01000Ine h% been delewaned fiat, a US
tcateace9c51 PeISPeCtwe E1Xed cOnn the residence of the account hada account type, o pmcut type,
some imerest ander circhnd payments may not be scbject to Dryad Slates (Us) enact Puerto Rico (HO
amen* Usti The Own< monthly StaletiVrt Is r01 Intended 10 be used ad cannot be rebed upon for Is,
Purposes. Clefts sr,Oub, *let to the aroKatieto upahng forrm Ivry (team flan UPS anu$y. such as
the forms 1099 at the Fan 489 for tax rep:tong mlarhatmo rt is the Pak* of UBS to fie the
apaicatte to quoting loins with the US Interni Raenue Sent(' 34 PR lieteuty [norther& and in
such Sams ma:rarefy azaty chudenct emote intertnt a tar ammo( or moat none Reim (OM!, your
txlvdual tat prepare,
March 2018 (SI
Year to date (1)
Taxable, interest
0 28
0.47
Total current year
$0.28
$0A7
Pr or year adjustment
000
0.12
Total dividend & interest
$0.28
$0.59
Cash activity summary
Sae Account acne* this Month iO( dun Sawn in your Sweep Opncec are ,nduckd in the cpenrg and
elcstrg mantes eau. FOK erKurance ;Ott todeposes at 'SSE:ant USA and al balks pa's/paling in the
UPS FOC ItSuled deposit Rogan. It does not apply 10 QV:Masai UPS A4, stanloid Et etch a way
ckpouts ',Laced through the U13S international 0e0001 Account program. SPC protect°, applies 10 money
rnaket sweep fund hddngs bid not bank deport. See important kaformaban about yoot astementen the
bet tvoOPOYS of th400(urnent for (heals
Mardi 201515)
Year to date ($)
Opening balances
$977.94
$266.02
Additions
Deposits and other funds credited
2,06646
5,218 82
Dividend and interest ncome
028
059
Total additions
$2,066.74
$5,219.41
Subtracums
Card payments
-907.46
-3,348 21
Other funds debited
-2,057.05
-2,057.05
Total subtractrons
-$2,964.51
45,405.26
Not cash flow
-$897.77
-$185.85
Closing balances
S80.17
930.17
UBS Bank USA Business Account AF'Y
Interest period Feb 7 - Mar 6
Opening UE15 Bank USA Business balance Feb 7
$1,585.44
Closing UBS Bank USA Business balance Mar 6
$978.22
Number of days in merest period
28
Average daily balance
$1,175.18
hterest earned
SO 28
Annual percentage yield earned
0 31%
Your Risaadel Advisor:
AhP7000300111 I 113
0318
Page 3 of 6
SDNY_GM_00324331
EFTA_00197106
EFTA01306604
*UBS
Business Services Account
March 2018
My Choice Rewards Points from UBS
Account name:
friendly account name. TERRAMAR
Account number
fawned points age alined as of the 26th of the month a the pier butisn char it the 26th Idb on a
wtetendfOlIdat RM.? polm adldq details cm tie rowdy, vonw.utiaccskanamsem:es
Meech 2018
Year to date
Opening balance
70,479
68,849
Pants earned
903
2.533
Closing balance
Your investment objectives:
You have identified the following investment objectives for this account. a you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial admsor or Branch Manager YOU can find a full description ot the alternative
investment objectives in important inbrmation about your statement at the end of this
document.
Your wens objective:
Cagle' appreciation
Your Ask profile:
Pnmary • Moderate
limestmem eigailily ccavaderauon hl,ne selected
71,382
71,382
Your account instructions
• Your account cost bases default closing method is FIFO, First In, First Out.
Your elnedel Advisor:
ANP701:O903111111 4
caleooxcc000vi
Pogo 4 of 6
SDNY_GM_00324332
EF1'A_00197107
EFTA01306605
*UBS
Business Services Account
Your assets
Account mene:
1IRRAMAR PROJECT, INC
hiene:11y account namth TERRAMAR
Account numben
Somt orm", «oie anci «reol .dues :honrn may be woonmie Mynts" pornny arclime5 enst rei
te &rutefly reilecled the important tolamatton abc°, 'otta stateraeot et the erel of ths ekcumere fin
inme infiamaiion
Cash
Cash and money balances
Case and i a oraiy baiitxku may naust avalthie cal. balanse; UBS Brit USA orposit accouni talexes,
UBS FDC 'murte! Bogarn Etani. Barke,. UBS AG Seerros Beanch ael000l account tiagyes and maxi
matel rut ua luna sotta tthilneel
Set the impMarit elonnattot, »out pv( gateesena at the end or (ho talme ni for <letal, &Out trose
Maier,
utid nu
Your botal assets
Year Naande/ Advisor:
SCOTT STACKMAHLYLE CASR1EL
UBS Ball USA endill UBT FDI Inbsecl eogam Bn &DOM atnirt Mett. art InSiabl ty i he mit alINn
ap;fiblble l mb. tut att rot pmened by SIFC uEiS AG Siam/ord &ant h debO111 X(Ourn balareat ar nal ~red
by 10K are an not motet-NO ty 9PC Morey myket Sang tobnOES are pnoltdebl by 5.0 bot <Te rel ÍnStreCIty
the , 010
1:Serleg Cadets
CloSeng b/hige
race per snare
A*rase
ONIdenctInktiett
D.3ys n
on Mat 1 (/)
ori mai 29 (N
on lote 29 (N
rage
Pericd
perial
Gap anomal 0/
977.94
80.17
250~00
Paret/Varpe ist
COSI
~Med
Unierdized
vatte on Mar 29 (D
your ettaum
tess (11
annast imam
»nor loss (N
cash
Total
380.17
100.00%
380.17
Cash and money bidances
80.17
100.00%
80.17
Account activity this month
101 nat infortrtsico atout tre pikei Mue snoen br resincied sera Nes, ses »partiat tniramoattaa ete«?
JOur sI/IbTen. d Ille end tal tras rtx (men(
Dale
!KUM
VOVI
0u/i-My
Oescrealon
timene mrk
race Mue
Pmenialve
Cash
«nomi (11
Cash arril
manes. balne (S)
Pels 28
Cash and ~an bolenes
$977.94
Mar 7
intmost
UBS BANK USA BU9NESS ACCOUNT AS CP 03,06, 18
28
978.22
Mar 16
Visa Paymerit
-907 46
80 17
Mar 16
Deponi
01RECT DEPOSIT STRIPE
941
Mat 20
Transfer
FM
x0098
Oanttrttaeri ner: paga
Mar 20
Innafor
PM
1,65607
ArW7OCK1)001111115
0318
Paga 5 of 6
SDNY_GM_00324333
EFTA_00197 108
EFTA01306606
UBS
Business Services Account
ZOIS
Account activity this month ccoohnveth
Account name:
Friandly account name. TERRAMAR
Account number
you;
Nerniy
Oat
A<Imty
CmciiptIon
moms! COO!
race rave
Mar 20
Withdrawal
FEDERAL FUNDS TO Charles Wyatt AT SANK OF
-2.05705
8017
AMER/CA, N A , NY
Morn
PmeWalve (S)
Your Ilnandel Advisor:
Cast.
Cash and
amount (I)
money tudaniCe (I)
Closing oasis and money balance
$80.17
Minimin Payment Coe
Poment Due ode
Credi the
/Walk* C Fedi tine
OutstardngbalaWe
UBS Visa credit card(s)
payment information
for April 23. 2018
135 0)
Apr 23.2018
135.00000
134.096 52
1903 48
INS mutt card is enrolled n UBS Pa/ Omit Cmd fed we awl 1/20 auto/vitally be pid from your mecum. You, payment is :dwelled
Icy Acal 18, 2018
We Meese Itis.nfpnspion on you; 1,185
< tech ords WO). OS courtesy loyao The 1)55 N30 (SCR COO end OICOVI Oft 41000/ V85 Biwa
USA UBS Par* USA sends you the offiCul Panel la this account and you should malt you! pagnem at coral ng to met in.:Engkm
Wu do not iedude yOur crastreidndwricll raid bdarae in Mt raw d
[COMM MM UB$ Alumna StoUliS IM
Date
AtiMty
DesciOncn
.imount (t)
Money balance activities
Feb 28
Balance (onward
$977.94
Mar 7
Deposit
U8S BAN!: USA BUSINESS ACCOUNT AS OF 03106118
0 28
Mar 19
Withdrawal
UBS BANK USA BUSINESS ACCOUNT AS OF 0311E/18
89605
MU 29
Closing UBS lank USA Business Account
$80.17
Tht Unison& USA are nos ACCCont d you( pi nwy sweepcoon.
AhP2C003001 ill 116
C0113
End of statement for account number
Page 6 of G
SDNY_GM_00324334
EFTA_00197109
EFTA01306607
Important information about your statement
LOS FruncialSenices no. Rho firmer UK finarciY
Sown). is a renter of all pewipal nut
~tensity
and colons erthrgos UBSFNnpalSfeV<HTdIBS
Bat USA re mired ulaseires of U3S AG and
and*,
LEG Staten U.0 the Fern f nancial
51~
is nobbleter rectum' idefmrse.alAh,e
°Ilk's sre at,
•
•
Lfilijil
ig
iNc Ornfni AAAJArnA ch. ony off icial record of ycar
• IBS FetandalSeniae *coon Oder rem,* ~4
°MEG, ta,c1Xignictt comaen ccrileling data *odd
nol be rated Moon I YOu belaye them el an gap Cr
~Wen. Ideate Ø't it ennedatety n eating lo the
brick Leanne of the office nevi-quoit account.
Alto* al hgurn Moon ay monad to b• accurate.
unmet* data nuld not te used la tat ~poses, Nay
racy onyorend ten 'lank AA. Form 1099. 5498.
104ZS, SC >AAA" VW.) ACV tat Mon the Urn 6
retired by lea' to AP", 10 re RS all taut'e drnk.n:k.
reetortabbnntisubkifnedends and tnabk invest
ern etstenenes) nytt) roan ret inxteds
cn ode trensacton, and cost base Gelft•14.66.ered
~kin.
Carmernicnom with this Finn
• Pen recommm any or al conmunerens in went
tofurther ran your rens. relLding your
trclir the Sweet »actor Protection Ad rÆA)
• it th• ',flaccid ronuton on the lop bed of te fen
ol the «etnar( 4 Ace USE nanctil SfornoK. 1.85
F
SeNOI4 Wren yal AKIX•Al at <henna
Ø« byPrawn/re with the reared nstnien
We out:ernssod the Pelatenh0 erten,Yeu
01~ Itho «W.,/ bantam WV AM and
^Se: re land al UBS Financial Setts and not
te ntroaseng broker, rd yea Mal Md.e a report
ol sy eve or ~soon so both fens
• As toted n the »can »yeomen% you mat
reedy us of any ems" or had nederia &eels
Nettled onyks damn *tin 30 days ris et was
malodor mod, as
• Ilan CROCI custom:4 «molarme or
Fon's Chant
ant at
or toiler» a
BO, A MI
ET Monday 'Moog
,o in Ara ro to IDS
Chet Rettions Norm"
Uncut Cy, Id 07037.
• Al stnnurti shall be darned corn:fetea-dawn
• Fa TTY ten,
of Iran sutide
WA
S C91
il not objectedto
days
• bane of *non or westerns abed en electm. c
Knob wander 0:111
Veda debn
cad wansacteins, cal
5
Ennui Somas lea,
Weehaafen, NI 07086, Ann
Caller wife as »on assodcan. d>wtek »1
Rateriprit a !Kept 6Ø
or i ~needmore
~Cr.~
lilts*" on the ,tagve or
recept The rens or Card bon fas OFPI•Abk)rkell
INN/frompan, later than CO days Si.. the rim
CAA
to In 12/640.1 on *Inch the era or
~In >Send
- Ircrode >as name at accost number Of any)
- Omaha the awe the wander pants -ea*
about. and riplan non -liras ysu can iirfry
telEV•tle• Altro cr why you need mat
recanaler
- .,onde the dollar anise of te acceded *rm.
The Fan or Card bun volt needoste your «motor«
and wt coned ay *rot empty For alleged anon
moirn3 LIDS nanclebn cad tea-extols, t coo tale
more than la trAneu dye to do the. we we credo
>oar altar« NW t.esaroln eau ten it A Intr. to that
p.n..' N.*** use el te money duetg fa Imo rt
takes to to «replete Oar nvestrobon
Please mike all ohm's payrak. tote Fim or te
&uncial infirmion i-dcated an the hap of thi
otaument, n add/altoregular =an fen noses
may be abject to manna-co hen. dirges fa late
peprem Nr wont.: prehrart and dames for broad
wont n cash norm Accounts that re wandered
lo aha Millu16414 mora be idetal to a enter lee
WS Sweep Options
1.65 offers whom fer sweeping cab bents to brit
deposit <WAWA, al nonaftlisteibns a-d Stitt«,
banIt co ymrlat moor funds (Monty fun) rd
to rumsin Oppal ACCCull (DA) la cuncerwe
with an Weemernontl henna Management Accuse.
Done roues al UBS Br* ISA and n:n.thIceod
banks pankpang n the UBS FlIC-troved Non
Program Of FOC.insised 4, la0 id at! velt FDIC rUes
For nee nlornifflion. please •64 Awn .16Cilas•C~I
&casts d UBS AG Stanford Conch AM thaw of
Money Berry are rot 'wed by the MC
Dnepr tie OA. cashAda-en xi swept to divest
accout al LIDS AG Mew Yoh Bent, and LBS AG
Cain. each thee rannes art not nand by te
FDIC. Rants held athaU3S AG Carr, each re
hgettatArg•p0110t0 de ~gm eel of to <a>mt',
tints. and they is no caurareee or oat' oblesion ol
LE6 AG to repay the batons st ibat the UBS Carr
Brorh's bods.
Ern decors a< nor protected by SIPC Morey fund
shays re protected tyStIC See "UPS Penrod Sewn
Arson Atowion' baker
Linn >Os (set brazes in tebark «PAW myte
ratchawn. red sheet of a Morey Rnd nu, to
'madded end the i•O(..4 et~
to you a yX•
year«, "con
Fyne donator. tors scalable ramp «Ann,
ncladrg rumm
rat« and raids it available at
orny ct inat
fromper froncealAdsrscr
PIS PARISI Services moan protection
The Ft,* o «menter of to Stones Ponta ercatace,
C.:narration (SIC). which protects stones <Women
cf Asmen:enLea lo 1503,000 6ncludng 43500001«
dams to cat.), faPlanatoryfrochre ~UM* upon
want or at rems, stx omg The SRC ante proteten
lent/ apply to all anent tat youholdall porepar
tapeg.
the Fen Toge err wrh omran 4t ild«, ha also
Purchased suoplemental ntrance tomad man
arnOom payable » all el9falt tins. collector* cncler
this protechr is 4500 miler as of Decent« 10.1016.
U:Pet to the policy (Øfep and Inaba*, cat al
the firm .6 Lahr protected la up to II .9 motion nee
wean b el your «countsheld n • proair
capacey. A ka Copy of to poky wad", e AVIWO
upon request
Nether re 9PC prooden nor the 9..pp~al
Pratelon*pay to.
• Canon Inancral assets confroded by (and re Wed in
»Ls account *AA bit hellaway from UBS ammel
Senn" FOr ear/Wit oaten 0 insuranonocelxh.
incladng vristle reene, and B)*Narel d matol
funds rtgitered tithe none of the scam holder on
the books of the au« ce wader wpm),
• Vorznyn: enacts or noniron mered: deg.
'mud paelntrchps and ana» air...mind~ are
ret mowed under the 5«unhes Act ol lgaZ
• Correncibes trans (et. f Degn «honor ard
presos metal
includ•-g fend« contracts
and Ionn`adll Øen corium. and
• Dent accounts Brno: rire kor« of depog) at LDS
Bali USA. UBS AG U S Owens and banks now
WIC hosed Dane Nairn
IN 5/FC prolearrn and te supctimentatpra•eur do
n» apply tothe-344sta ten rf the, ~ROW
on you st.ememb The 9PC protect.", ind the
applerrental protection darn protect 36.1612 <hang«
in ni malet val.., el yet nuivrer« (Myth« at a
realt Ol MLitt.: ~wan, umw braNattyCV
«horn*
Dividend Ronvestaiere Fragran DTltq
The peke reflected is an ItArElt see. YOU Aityy Oblal
the actualface her 601.5 financial Ada)« Only *hole
*Mtn a« pAchetedvdet Dar. paid thanes ndi be
»Id rd the act *Abbe deposited n your «COW& 11-4
clinderdnneffinn price a-poledby te burr may
dtter from the (414.1t pee al Watch le partial Ow«
resold
Caelt-ielhat
Gray wholevetsmaybe held in yocr non
()co re
fimreed tonal. , we amend, of a &niece:1PP~
or ~wee. Ihe pen wF edit( sed tend ins al
~Let face a accept an rani dettrrnined by a
rencred demg agency, ard credit pox accost
Innetneento~
We ~clan obsolete and nth peak re specie to
tad, account and may ny batmen not wet
Pbase acnetheFan promplVn wnong of ry
natant &onoe in pr hotrod squat*, or
~tame* ~net
Fa each stows held. You
choose ae of the I dosing insestieent
• %d ace (wentWont renteteens steam the
ottetun of name onlY
• Ache.* CaPlalAppirehon b. lee nat.;
srowth d principal rate. than the uneaten of
glom".
• Prone Conbrutron a/Income end CaPil.
Aortas«. Imestnenb salteg both le genet*m
of none and groat., of argot
grenl ride profiles
• Coop tram.' Soils to marten nailpre-cod. era
tau rot rd ~My to the XCC.J•10•C•JA even 4
that more to noun den rot girore e tenter,
imam or ratans a-cl may rot keep pace»
,retalen
• MocArany Wilng to repot sane n*»PnnOnal rd
tolerate sane ~ley » se« hrjyr tons
• aggngme Wiling to *CM< hit,
to pnnopalre
hg, »Wilts to seal high (nuns ode taw
• Intosrprooteknbeley Consdnhon IT sekclecl a
CAA« ol the pork"» for tot non may noteed
corewAtx 'Pasco., Inward Igudity and rent
volubly
Stateenenrhei~
We may (Øltide dl relined «count statements with
the same aims in the tree *metope. e g. «cause
they hawcones *I» ate manual pin aucard
(*Phone/ex with other nemt al the <any *Ina I
you prefer' to None rndmobarg slaments mailed
wane ~topes. you may cocky houlenddlng by
<ale )yen F rant. al Mawr
Friendly aocount name
TyFriendly «count nerne ors untamable 'relmstre'
chosen by you to ant you rah your reCOrdhattrg
ha no egal skat on yin ocean You tomage
>our Heady non nano. through Ordne Seen« or
by “I"Otte~ Froix41 Ad6ca
Awn% overview
• VA* Or, acoso~
Net
nets at
titlerat
• tier 1 »<FAH avoid* c ash trance; wales for
redacted 'aunty fed ). and Global Tare Departs.
'weaved mens to mahel. and Web matt nol held
by te Finn DOA, MI nixie 'naked seasiiki t as!"
el the end d tit pnor and «rent testament periods. a
Fenn ~tent"
to
dal options ad
para.** nod< cpbons
• Leta,» huleden debit batten cr.sternina ~an
oat melt In, ten non balances
• Cashbroney boraxes. Tool ol uNn•Clled nobble
cash balaces plo *pone tAtrion al aff dated and
nonafliutedba-its, and rn:nerinunei ennas Srd
~trap ban«, at the etc* ea **damn prod
110A-COMnalty tree aede Dative« nyar non re
• ot trerga»cl from other balances and fief em may
tee ry of these ftrds n the adnay MAL. dis
Ørns Ilyse lintsare pled* tan you, dtmand
IN total is rd-ried in the curent poreddoom; value.
SDNY_GM_00324335
EFTA_00I97I 10
EFTA01306608
Important information about your statement (COntIllutd)
lanefentraation
deerkd enfarnaton co the Fem': liming Indias
tid duka", pta to n
<Ignl lkaasc•-thp
ararat a Accoum dyremat ard the Generg
lems ard Cordlicns LES ÅalemMl cf Credo Sekten
o Agnenes andCmdarses
Yow *Ml
Va/ ~nem deetsis wodeei and otte moe hekt
n the antas", id the en, of the itatemein mnal yak
nat sa.
deSm'y 41, ful./ Nid saftene», Erne
Ycd, nar esene snibel used ås hån <Ottawa, atia
paeng ais
clx ai ;hm an/ unne
Pinslene' tolvtan ang the slanni pod ant
Sno] at rode vakna :ho end of :ho na:mimt
grel
• Coat basis. h demming the <ost baus onne
eture indudad i, ind gamme* Sine •Plicakd
ridi the nister • I,' ISS reuencill Sav[« na rekt!
• etfonten ~ned («om ~f.e Ølran ISS
k
n a
ncalSer, cm. ncladrd n•yealMn leten anoffir
n *ut dov my have pron:Sed to yta linincial
Adaf.or. ib* faen donna ndepedcatly venfya
sunn* the aaray
vade/ of gry fecanaton
faandad ty ~c« dia than teSfnareol Sen.c.4
hattear although
na-col Savas rna*
‘1, dotes fa a-A:mueion as n n rotorarti. fon
dose eda proalt arry nierne tal Iht unliaMMICin
ute '<011 baks* ard • lareaked dailloss* •
kvaeat of tre date d the sutenere. As as:h,
pleau da not mai on tin maispar» re*e
påaktet ce sale <Monn. fa is papos« a
Altarms trailerred tote Fem my
roli gram *Imamonly fa ly ~ad ol
sent the. are p aj at ref"
Mose holorcal
romnasen» ad:ladt,/ yop ~cal Adeot
• Ilrinalelinadgaresaksa ~data is adilablii
ep Envei Leretueolsiannaste av cakulabrdke
rdycbat seary bis Metra-tala. daa fot
odundsal be niar p new not ed ktl ~nei"
dages anla spurd>, naga-risi:n nenb.
Oiedend ard olle tennis:~ lon and systems<
[askese kb are farkemened lo rai>farn
~ard lot Ne 'Trade date' <Pan ppaents the
augna, namnen trade dale
• fable ~rien Bonds ard p-stønad stock dyt
dt 1152~ pils for etelieekerviron sil be teid
~ang by los Iran ~eig all ~dis ol stas
ente* hald n out mane o t ',norm» nype fa oir
dank Cal eiks. ~nyo, is datanK1fromIMd
Netne and is acosacy.s not waralteed 011w can
leatrel matsel wholicold adlet ylld Ølne
rikemitn, *d be pionded ipcorpoutst
• Cenermata of ~uk (CDs). CCe
St rand
ris to 1114000 n pinegal and ~ve) Seiest pa
~a
and per depastay omtran re accadance
*ah dDC Nibs
• Prim/ral. Prim c(~d la tepte and the
aoaels may
tua.«
om
dente pro? II*
yo., ~old actualir ren n ihr myke Sras are
ctilaried f ren ~on did party sarte tynte
behrea to be fekal& W no do not gumme. tar
4C(UraCy
—
geneg1/4 ul dieting
Leke nhen
abbor
the weriol the bid and ad. pekes la 6ned
~rein ard Gabon. a or* bd op« la OTC
~iss
- Lan anm* nand non mai bo pipe; ~g a
...guffi«, ~dg a fe «ta ~ot ;rc. nr
<band ånd mai roe raa inna TILM pi*
a vaia
CenanPoidam my flana reeftei a pie and
ra ~e «'Leke rue not amtte' line are
vibe to obean a ga for a saaa
- Depens ce snurt*, ~led
n <Lneenies
otte dun US *dan se mett-led åt the «banae
rate as d the state vel date
- fer («tan ~ass vadeg nnas<alamrg
*nonaten, pta and quartay gat ~ø me
hm bein /Epistel«. fadkat/ proper 'dualen
ro ciatan artens quounans, ?Aun natt" <omatt
pta nanc41d4nde
• Maiet imistintatts pW new:Parad ~dua,.
emde ~Mini levnes (eple:frua dreil
Panuctasi al vogue, ard pal elta "enst Inst
savtes) and ~Ved reoclacts are genepty held/
dkmid Certanstruccurodprodans kyse not ben
rognled wen the Sean sn and tetnaga
coremtwoceinlae ry nase ~e
ben yle
Vovi& eslenamd vasa for rena. "eten
start« Yd ~tre! onxbas Ise rdcanaticnai
~lor+
A«uracy ono151).•a~d
- Thea valse ~y dale sLbstårdnIle loop [nes, 4
an,, g »kb aar.m ~ment stosity ce
grus!~ pocl& ny be~
a sold and do
net neCal-3 n )/ reveste. Be vaie ya. Mr/telet/e
risera datadam.
- Dyd Ner, MTga<d vat» aud a ~an
date a-4 ars suppiad to UBS fnrcol Savnes on a
rogis bast by a, nel~
»tealtan teen
- isse" ~slpanna, ce sponsor ei ned vaiet,
d av me skwkd lo 1p fim ty the %uff. .
ro«IIIMet~ a spana ard nal b. fahlaTed
balde ører. nl~ s s an Iran dul ~J by
thrd anes to den.. Per enmott wk,es
- vol can *om adStcnal nkm%atcntegardno
dro nwehociologe ved to &ccm,* the *anta d
na* ad the da* ol fe nknnananthat es the
bast 'Wilson:mateby <mann; raur Iona,
Unsa
- Trid nany ~ned vaka" n
be
uy
"enefed
a
'Nat pre $n st mal
Gro' newn
independent valåaton
Inni Sel suumbed a o
tnable to sioan a vatse. steine beane søt
Matamasona" temt has
ad sn nvir cal a
area* reces ed våla,
sno
cpsaston, oe »hen a
g• t/ naid to hatig, smculatra cha to V» nynn
al the stinte/
- Whon noven an nr, genital partnar or sponsa
.antatt vaka ot/ a diettory egnasd vals
~0,11w yaka. of the smiry Ivilhedif egent
frol. ti psd•htpn(c.
- 'Otti/ an to de,e' mai adv* reken 0l
~tål, ixcene or toth
- 'Onunif un* ste' natrevs the ond °Hansa
IX1Ce pro tnt md ra/ noe ...Bedi >can colt base
▪ OPP and unned KWsauren. /0 r« Imedan a
omarassauene *Øygas,ånd are grceak
dkucl a-4 ~n 1 Boy can bo sold the on*
r"ndal mai te ha Manthe qe %har. nbenlited
»ut [rovded n the accairt *gement
• Rna:~ anilin Bevertetsnile general/
re nat orar br nø» la pub k Ldo. UBSgruncial
Sfcricf. utel Ih. ~tål pre. ti the
aanctad
Ot VM SYM dott kan renpusei aksel« tre
~Kad slak for Nestsol tha sta aset
To
ds ekre Bul rest <Sed konti° are eleabk kr sak
Be vaderen.« enst he stbslåntifly
dyn*.
niMod "øve ~sn
• En. (anampta ~famn anm yieib ond roMe.
An «knak ol sted apane s boted oneinen,
druidend and tuna rate auing the taua« tell
be held la ae yta kam %Kneet date I til
Inn" %vams.* n as ‘r a galne. assurxy
and contruel ratene ro not guarantoad
- Eninated
excens ytt «rent pakt la
(Kinn %TRO Of sea-flis oold indude ~lyn of
gratgat te capibal gan) is ~uld teltreer
nite"e tind tanet pelo) ~AI be tvendered
- Esinvacd arroal Occene a-dosent vidd ånd the
actual i-ncnw and yitld ~fra be båe a huta
!han the etenated 'mo"
- An *sann, of ~fad
:porno. (duntlend anda
'monn) dydad ty the «tant ~et
vaser sw s
bagi. ~on Me lan tvdont
a ~ost parnent madebithe mur and
Ann.
iecuri,allS0,40
be hia lade
yie korn ibe nakne da. or unhl ~kny.
kivast
onnutd y dd se not guersiend
• Astat. not hold by Un Ifinancial Senekte. Catin
xsats ro not held by the i em and nat Marin the
fnis passessina ~tol Thea este n
dispbyed on n
suteren fa namstom
pene« ode/. Postens and gale presonaad se
pronded by the sivtg tern UBS annua Strites
nok resp:nst. fot est kelcinnatcn and doet not
gevant.* ilt acturxy. Tese asne an nal pede<1.0
by WC a the fanrel~ental SEC *verna
• Revenuo 'karing and addkionel oamPlmaatiora
- n addeian to comtesicencn såles and 12b.1 tees
mened n ionnedco stk Op ~lon
of ~od
lind, lo os renta rit sneke a/ atUine
rosina 'ang partens Imen cktributon arder
adnico ot the nugal fedt Tana all itu
,Mutt ae basad en hro dalane. ~vp:nal% (a
the amoså of sals by URS d a dinKblit maie
fund Inry to at ame. and GJ the aset eat«, å
pantoa "Am' kn, Janys ten 6e10 at ir
fem
- Wc ard as allise aha 'ses. netwal.iN, and
onntros pansag ka n con•derinicn la anser
taoateernn armes *ot new** to the motal hede
Tws lem aanualy re tad Ircni netta astat n
ste nasalla-ud anda* ålegd dotti, ~am bass
On ON. Nat« ot /4“,unll a da OIC*44-64,114,
~ca enfivil luds d 'na li d teny
• n ai:Mai:nto ionviiiiskosrectietd nørnOlon
sit the tatt a ~kanon of angir «ovn ard
tnt enestenen1 aWl ;re ritov clae, we ada
asa *lavt. rest.. Tanna 'Kinng ansen* on
fron ment of the rane ampre. ~eng
te arrut, <cenrant, aftisate of the nano
osenPane or spoPat of the um "normem ~ti
n ~rex*
h ~len to ccenenesad ~madkornthe
tvasie ardsala of NnteiNps Itakk ne anla cke
~de isene en asseedassed ~nip dyna
paiene« Iran PardShrts d:W."4c" as roel at
0.1'6, 9 har IHI'S ~karet Sesong and
edneron
- Our altlise do> tea«. vader; ~mei" ad
osa <m deetaten from enuoad !va* ard aurar*
conpanns %hose oroascts we dstriAde
- Yeo mene an armsal I« Iran LES Bai USA a-4
uBS AG Starfad &syn ft te 10 115 par ~en
smaano fJ tt bsas.rde 9.1.1,1% Bad Snei,
hoggets.
Atevily
Mornation regsdn; commosons and aha *ars
narra] i, ca-nemet wth Ihe ottoJt<n of Vades,
induclog cola, tramactons has Onn ,ludeden
ccahrrnabore penecuAr funded to you. 8-4 mel b
Proaded to yco Geowlant en r.Pau
Shon tall0g
Il yda ae angaraad n sen tinga wittly. ',ovns/
nar A Ow9e Me to «elan bonown)CoSts fa erg
pstOJIte servise/.
Open seden
fra~0
open w • %od °Barneleir adm rot
~re risl ...KLASE., the ~emmi date, open bue and
tel sko at«, re ~cd ty /ho snart of dmda-41
orrraa on an nc.dmdands cf ex ars die unen
ealn.cei ~va
terya, You åre ~sl»
la
«Ses ihat me ~med da to par fakte to cano9
~song <pen &dus
Prinir
r0 *bisn* tOls
o.• ivre« Onen ?not, Na <e,
Ideane conlact
tisis Adv« w osa os netet.
r"WIIJM,MIM.Molitte*y
- LES rflancial Stram a nal a dark The Ria Elereaa
Sona. Account
:eld RUA are bed« ag.
younla anno ptcmele anens lo Dåring sareas and
isdett Ilwaspaunannenis sut tlaiad han,*
ånd~ thrdewrey bante,
an
access so
'turne and annuny gral" eneds
twelt•arty nsuance ~danen traa,• "vand
agency
sLtartines of LeS ihancial Senas
- Iwevnwea, rerate,ril "nu ty producis
- Nat !DK nased • No bra gwra-nte. May latvas
- RMa tesane imamar Account kanes
Serum A(counl BUL MilA and nternatonai Raa".
Mansainent ~ase are rertered
rnarks od
Fromealkniccs Inc
- v6.4 K a figiCW*0 Itackenak *smed by Via
Magnat and Signa Alicante. and ined ris
lanse The VIS Va trede cards and the 1.8S Visa
dett <sch ane tevad ty LES Bard USA va
pennincntrorn1fa USA. Ircorprceated Al dh«
restants, ratenet traiena&s. «ene mad; and
raymetad unnte ~n are of fø nrspedw•
companies
Un Fasant Serie« Inc
Rev 201711
SDNY_Gm_oo32433e
EFTA_Of)1971 1 I
EFTA01306609
SUBS
UBS Financial Senkes Inc
rian
nt
agerne
Need Yee . NY 10171-0002
Account name: 'ERRAMAR PROJECT, NC.
Friendly account rim*: TERRAMAJT
Account number.
Your ISnodal Advisor:
Phone
Business Services Account
April 2018
BOSTON MA 02114-3252
Questions about your statement/
Value of your account
Call yaw Financial Advisor or the
ResourceLine at
on March 29 (4/
on April 30 (S)
account
1Adtour ~Utah
wwve tbscornanancialsernces
Items for your attention
Help protect yourself from fraud and
review bank, credit card, and brokerage
statements regubdy. Also, get your free
credit renal annually from
www.annualcrechtreport.corn.
Your assets
80.17
4,176 78
Your liabilities
0.00
0.00
Yak.s of your account
$80.17
$4,176.78
Tracking the value of your account
I Thousands
7
170
08
Dec 2014
Ok 2015
03
01
42
eaNO~
Dec 2016
Dec •la
Mar 201B
Apr 2018
Sources of your account growth
during 201$
Yalta of your ~tint
atyeat end 2017
$26602
Net deposits aM
wthdravals
Your mess:rent return:
Ch~ and
interest home
Change in
meant value
Value of your lICO3alt
on Apr 30. 2011
43,910.08
$068
$000
$4176.71
Ilnernher Sint
Ahe70032030680977
0418
Page I of 6
SDNY_GM_00324337
EFTA_001971 12
EFTA01306610
*UBS
Business Services Account
April 2018
Your account balance sheet
Summary of your assets
valueon
April 30(1)
Percentage of
your aCOStelt
A
Cash and money balances
4,176.78
100.00%
B
Cab alternatives
0. 03
0.00%
C
Equities
000
0.00%
D
Fixed income
000
0.00%
E
Non-traditional
00
0.00%
Account name:
Friendly account name: PRAMAR
Account number
0.00%
Total assets
Value of your account
34,178.78
100.00%
E.4,176.78
Your current asset allocation
A
Eye on the markets
index
S&P SOO
Your Financial Adviser:
• Cash and money balances may include
avaiable cash balances, UBS Bank USA deposit
a«ount, UBs iCK insured Deposit Program Bank
accounts. ten AG SternIced Branch deposit
account balances and money market mutual fi.s.bd
sweep balances. See theimport:in/information
about you/ statement nn the last two pages of
this statement for detais about those balances.
Russell 3000
MSC I - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on April 30, 2018
3-month Treasury bills 1 83%
One-month LIBOR: 1 91%
Percentage change
Ape 201B
Year to date
0.38%
-0.38%
0.38%
-0.27%
2.57%
0.94%
-0.74%
-2.19%
Alee00020:0680918
P118
Pace 2 of C
SDNY_GM_00324338
EFTA_001971 13
EFTA01306611
UBS
Business Services Account
*
A
Change in the value of your account
Opening account value
Deposits, including investments
transferred n
Withdrawals and fees,
nclucling investments transferred
out
Dividend and interest ncome
dosing account value
Account name:
Friendly account name: TERRAMAR
Account number:
April 2018 (51
Year to date (3)
$80.17
3266.02
5,00000
10,218 82
-903.48
-6,308.74
0.09
0 68
34,176.78
94,170.78
Dividend and interest income earned
rot ouposes or IDS Strerntnt tatblty ci intieltS1 tad &hand kerne has been titian-cad man a US
la Nana? Pagoda Based sgr0re the residence of the account WW1 account type, a pram type,
some interest ands &andpayments nay not De stain lo tented Slates (US) arOa Puerto Rico (PR)
Oxon* Una The died manilas stalsral is rot Warded 10 be used ea canna be read urn to ear
Purposes Cleat should slit aloe PC Kite tax readeng town ihey resole* flan UBS annuals. sorb as
the Earns 1099 and the Fams ilap foe tax rep:rang enfarnatico re is the papist of UBS to Ile the
eprlicatit a& reponwo loans with the US interns sterenue select axl PR Trertury Del:owner& and in
lanterns "truancy Meaty dvana and a enterer alai tarp Or larable care. Peat consul part
raudial tar prepare,
Aped 2018 (1)
rear to elate (S)
Taxable interest
0 09
0.56
Total current year
$0.09
$056
Pr or year adarstrnent
000
0.12
Total dividend & interest
$0.09
$0.68
Cash activity summary
See Account activity this moan loe cleats Barra en your Sweep Odeon re enduckd in its cawing and
coring Diaries vita FDIC insurance ;pat to arms al vaS Iasi USA and at Pala pa scaring in the
UBS FDIC hided Dtp0Sit Prodata n d0eS floe aXa 10 &patinae UPS AG, stardom &dab a lea*
deaatS peered through the UPS iniemaional Depart ACC0unt Prayers SKr:nada* applies to money
marl swap fundaidnos lad not bank &pair See Important irderroaaan *boat your :attn.**. cn the
teat new Para of laic/Owned for delta
April 2018 If )
Year to date (S)
Opening balances
Addtons
Deposits and other funds credited
$80.17
5,000 00
$266.02
10218 82
Dividend and interest ncome
0 09
0 68
Total additions
Subtractons
Card payments
$5,000.09
-903 48
$10,219.50
-4,251 69
Other funds debited
0.00
-2,057.05
Total subtractrons
-S903.48
-36,308.74
Net cash flow
$4,096.61
Closing balances
54,176.78
UBS Bank USA Business Account APY
Interest period Mar 7 -Apr 5
Opening UBS Bank USA Business balance Mar 7
33,910.76
54,176.78
5978.22
Closing UBS Bank USA Business balance Apr 5
580.26
Number of days in merest period
30
Average daily balance
5349.59
Interest earned
50 .09
Annual percentage yield earned
0 31%
Year Nomad Adelson
ASP7O002000660379
I=
0118
Page 3M
SDNY_GM_00324339
EFTA 00197114
EFTA01306612
*D T BS
Business Services Account
April 2
My Choice Rewards Points from UBS
Account name:
Friendly account name
Account number.
Rewads points Sc erected and the 26th of 'beneath or the pior halms der if the 26th Idb on a
wetkendfdidat. Ilerrends Dort rctlitbr details Can be 10w4 On wnwubieCal/011aankt,
Apeil 2018
Year to date
Opening balance
Points earned
71,382
68,849
1,172
3,705
dosing balance
Your investment objectives:
You have &oohed the following investment obiectores tot this account f you have questions
about these oblecOves, disagree with them, or wish to change them, please contact your
finaxial Acktsor or Branch Manager. You can find a full description of the alternative
nwstment ottectives in Important information about your statement at the end of this
document.
Your Were objective:
Capital appreciation
Your risk profile:
Pnmary • Moderate
kwestment eligrbihty consdera•on • Wyse selected
72,554
72,554
Your account instructions
• Your account cost basis default closing method is FiFO. fvst In, first Out.
Your Pleaeclei Advisor:
A eP7C0020C0680300
page 4 of 6
SDNY_GM_00324340
EFTA_00I97115
EFTA01306613
SUBS
Business Services Account
I
Your assets
Account name:
Friendly account name: TERRAMAR
Account number,
Some pews, «we andwren' rain :Mien may be spnuirnale As a mu,. men and losses am nol
be amulet/ reflected See impOttent PlOtmotrtal almo >our statement a the end ol ths document far
mote ,elunserion
Cash
Cash and money balances
Cato and none/ L9.,
nsl sat avalase can balm.; UBS Bank USA cutout account balaxel,
UBSFDC Inured Fro:KamMN Market. UBS AG Stamford Btanch de0091 account Waxes andmoney
makel mat
lundonetp bakanCes
See the ~runt
I"
soon Sot >OW Statement at the ecd ot Ord document la debits about Cost
Wanre,.
Year Naancie/ Advisor:
SCOTT STACK MAKTLYIE CASR1EL
Les BSO USA until U85 Fps[ muted FeOSUM Sent depart or Mont bkláttet ate 'Muted by the SDK Man
Amicable ma, but are not Wanted by SiK uBS AG Siam/etc' Btanch dtFalt xcount ~et
ay not insured
by 10iC and de not ranted by SFC Miley market Sheep balance, ate gededed by SRC an an not wittedby
the tOK
~nag Marx.
Closengrbdarxe
mepper share
Melds*
OnIdeadlintreS1
Days en
Hddno
on Apt I (I)
on Apr 30 (t)
an Am 30 (I)
rate
Palos
pentod
Cm mount On
8017
4,17678
250000.00
Your total assets
Percentage rd
Cost
Blunated
Onreadited
Vide en Apt 30(5)
your account
bass DI
annual Interne (II
Ono< loss (SO
Cash
Crab and money balances
4.176.78
100.00%
4,176.78
Total
Account activity this month
$4,176.78
rot eh:re ,rlagn.fssn &Col Ire pike/value shone lor relInClechnugbeS, tee important information oboot
acne statement at the endtil this Mc Welk
VOW
Chewed
Date
Misty
Description
eipene code
Kam raw
Mar 20
Apr 6
interest
UBS BANK USA BU9NESS ACCOUNT ASCC 040918
Apr 19
Transfer
Apr 19
Vitt Payment
903.48
-
4,176.78
Apr 30
Closing cash and money balance
$4,176.78
100.00%
34.176.78
nunvakte (I)
Cash
Cash and
amount (1)
money Wake Is)
Cash and money balance
880.17
09
80.26
FM
5.00000
ANP700020C0660981
Page 5 of 6
SDNY_GM_00324341
EFTA_00197116
EFTA01306614
UBS
Business Services Account
April 2018
Account name:
friendly account name: TERRAMAR
Account number.
PA ninon TE8'n.01 Cue
Binmens Due (me
c/ects
Your Financial Advisor:
SCOTT STACKMANLYLE CASK!.
avant* C Teat Lint
charism:mg baance
UOS Ks' credit and(s)
payment information
for May 23.1018
53500
May 23, 2018
$35,000 .00
133,827 86
11,172.14
TN$ Crecil Card IS emceed n ues fryCedl Cad feat uie and Ml accenstraty be odd ken Ken attcurn Coto Dement is scbecMed
for may III 2018
We Amide this inn:mutton On yOus UK end test lanai VItly at a Canvey 10 tots the UPS VISa I wet (ad and anOuol ate Issued
US$ Rams
USA UBS Bark USA sends you the &trod sicterreM for this Accord and you staid trate you. pArrenI &meingtothevinu ructicni
Yet do 001induce your ocestandngcrecli cardMance10 the yds* 'Syn.. A count MB uas Pnancia Sento: irc
We
AtInlly
OtWOICn
toroDunl 11)
Money balance activities
Mar 29
Balance fonward
$80.17
Apr 6
Deport
5)85 BANK USA BUSINESS ACCOUNT AS OF 04/0918
009
Apr 20
Deposit
5)55 BANK USA BUSINESS ACCOUNT
056 52
Apr 30
Closing UPS lank USA easiness Account
The UBS BNB USA ¬% Batton is your pirnry sweep %bon.
64,176.78
A6P7C012010910982
0118
End of statement for account number
Per 6 of 6
SDNY_GM_00324342
EFTA_001971 17
EFTA01306615
Important information about your statement
LOS FruncialSmices Po. the limoUBS finarciY
Sown). is arenter ol al pnencipal "rat canensity
and colons nehroas UPS Fruncut Sauces and
Bark USA re mired oncires of U3S AG and
and*,
LEG Seaton U.0 the Fern Inancial
51~
is nobbleter rectum' Pe Finn't entail*
°Ilk's sre at.
•
4
L~,
ill ig
.ebel Ornenl («WM« My official mad of pt
• BS FnandalSenRes sr con Oder Roca PAW
OM« tagzeeneree. contanng ccriloling data *odd
nol be rated .1.0A I YOU belayed*** el stene or
anmeon. Plan Øt
n sernedetety n eating (Gibe
brick ~are old» office :auto sats account.
Alto* al Non Moon in monad to b. accurate.
annoy data dØ not te eted ler tat imposes. Nay
.C101/4 0" YOrAnd tat lamt A... Porn. 1099. 5498.
104Z5, SC YAW. Peiping ycue Rte Mon the Urn 6
retired by kV. 10 rePod 10 to. RS It laude
reportabbrahtssubkifnedends and Umiak invest
earn cc se ones~ nyov non. tiel vowed,
an ode treorlons and cost Woe Gelft•14.66.ered
sear kin.
Connunioniom with the Finn
• Pen
confmn any or al conmunerens rn nnina
»further ran your renm colLelna your
.a
the Sweet »actor Poremm Ad rÆA)
• d thebuccal tomtit«, on the icp hit of te nee
ol the cutemart 4 Ace USErtanctil Sena IRS
F NKad Sent« Cann yal SKIX•rel at derma
lad« byPrawn/re with the råard motion
uyeuuceined you of the PelatenhO tilm
ny
(11~IthOl[faril P. an fens )46.• 6.1101.66,
:40166a re tared al UBS Financial Sankt: and not
Ile introdang «tor. AP pa rte In« aØ
ol wry env a anisen $o both evens
• As charted n the «cant newer" you man
reedy us of any non or had nedina &acts
refl•cied cnyoia damn stun 30 days rip it was
naiad« mod, ratable
• Ilan deed customer ccmpLam or
Fon's Chafe
ent at
or lolls.» a
50,A MI
ET Monday Thom
, or in era ro lo
el ex Chen Ratvire Nonni"
tiion CM. W ONE?.
• Al stele-net« shall be darned corn:RNa-dawn
il not objectedto
days
• Fa TTY ten,
Of Iran cvlsidt
We V.S. CPI
• bane of *non v cuedonsaboa en electrenc
lunds wander (En
~deb«
cad wansacteins, cal
5
Ennui Somas tic,
~hr.'s\
NI 07086, Ann
CYIu rite as Øa
sod cans yos net. pi
«tern« a ~Al n at«, or i pm need more
inmmaoi 41x,L4 lilts-4f, on the ,tae'
or
reaps. Reran or Card bon fas OFPI•Ablt)inUll
INN/frompan, later thrn CO days Si.. the rim
sand te In it/640We on *Inch the tow or
~Imo:Pawed
- Fronde pas name and aware number Of any)
- Relate the nars the wander rar we inure
about. and41Am as arty as Wu crony la.
W66645 alma cr why you need mat
recanalor
- .,onde the dolls anise of te acceded era.
lhe Fan or Card bun nil needoste your «motor«
and we coned ry snot empty For alleged rooms
moherg LIDS no...debit cad tea-extols, n we tale
more than ID b.-on:atlas to do the. we roll credo
War aØ
to Olt SOW" ~Me* it tier« to I NI
p.m.' N.* the we el to money duetg tee Imo
takes to to «replete al mestrobon
Please mike all checks paylbt to the Fim or te
&uncial insbtaion a-dosed*" the Iron of the
otaumem n addoion to reads' =an Ion roans
may be abject to manna-co Nos. dirges fa late
parrem Rr
prehres and <target for broad
wont n cash norm Accounts that re wandered
lo 61••• Millu16414 mora be tubfro to a banter lee
laS Sweep Options
1.65 oilers «Mom for rveepr0 cab Winn to bra.
&posit vØ
al ninon listed brhs a-d Stitt«,
baml; may mph< mduallutecle (Monp Fut) ad
the mamas:cut Ocpcot ACCCull (DA)torcuttaran
vah n rectranontl henna Management /non
Dome roues al UBS Bra* ISA and n:n.thIcood
banks partopang nth. UBS RIC-Wand Nam
Program Of FOC.insised 4, WO 4 One rah FDIC Ries
For sue cdornealAA please weit Awe cl6Cil.w•OelXst
&casts a UBS AG Stanford Branch AM thaw of
Roney tin* re roT 'wed by the MC
Dnepr tie OA. cat. balroes m swept to avast
accuse al LIDS AG »es Yoh Brant, and LBS AG
Cain. each thee asmos arena nand by te
FDIC. Rants held atria URS AG Canr, Perch re
hgrOahrOpOlId tO inte ~gm eel ate C renal
tint, and there is no tarme or oat' egelgalcn ol
1.135 AG to repay the badges Mileas the UBS Carr
Brand's bxAs
ant dwarfs tit nor protected by 51PC Morey fend
sham re protected P/5« See "UPS linnet Senwes
Arson Aton-tion' babe,
Linnfar Roast brazes ti te bird, apati. maybe
rarchaom. rd sheet of a Nam Fund nu, be
'gadded end the VOAN.Cle eekene0 to you Or >PS
par«, "con
Sather egamato, aka rabble amp options,
ncladrg carnal ~CI ram and yields o rabble
0.
114;ct intg
fromsour froncealAdstscr
PIS Pinned Strokes moan protection
The Finn hanemier of ha Stones Ponta enatace,
On:oration (SIC). which protects stones tammas
ca Asmen:enLea lo 1503,000 6ncludng 43500001«
clamfoe cata. faPlanalocylrochre ~URN upon
want or at vane.
org We RIC anet ;notation
lent/ apply to all anent tat youholdan partiair
came,
The Peen topaher rah cmain rinde; has also
Purchased ~mat
~an
, tomarten,
arnarm payable » all el9l51/ tins. collectfretycnclet
this protecicn is 4500 miler as ol Decent« 10.1016.
Sdaject lo the poky ordtkins and Inaba,. cat al
the firm .6 Lahr prom-bad lor up to II 9 motion nee
wean b al your «countsheld n a prlo.ior
'nee
A AA CoPy 01 An Poker wad", s , e4"
upon recfact.
Nether te 9PC proteclon nor Me 9..pp~al
Pedalo" 4"pay to.
• Caftan Inancral assets connoted by (and to Wed re
sots account valiel tot hell away from UBS annul
Sernat FOr ear/Wit anon 0 instant ctorlxh.
ina.rdno•nloR reetes. and B)*Wel d maleel
lush ragitered nthenme el the scant holder on
thi books of the au« ce tinder «gem),
• 1%nm:we «Vat or «Pr«
Moran (e9,
emted partnerchpe ad pen« plx4rnette)~ are
net tog send on« the Sown« Ad ol 193Z
• Correnocibes arenas (et. foregn enehage rot
pattes metal ....J....tit, includ•-o futures contracts
and con~tI Ciacnconurn. and
• De:at nano (nape calks« of chomp at LDS
Bali USA, UBS AG U S atones and banks nth.
WIC hosed ~di ?rogin
nat 9FC watch:4i and te supctunneatpra•our do
ti l apply to thne iota env, 4 tin ~COW
'WS st.eanenb DR 9PC protector, ind the
Roplerrental protection do rat Ø'I 36664 <hang«
in te ~het val.* of rar ~town (*Path« x a
(Nit Ol 61160: ~Awe, tour branattya
othenved
Dividend ReilVIISMIC4
Fan
The peke reelected is an bit Elt CliCe YON! reby Obltai
the actuallace 1.0•1 601.5 Finance/IA.4Kr Only whole
*Mtn re Dunrad Ind« Dar. paid than ndl be
»Id rd the act *Abbe depowled n your 4«ount. 11-e
clinderdnimann price opplaid by to darmag
dtter from the ni,ylot pen al ....oh le partial tam
resold
Cath-n-lhas
Only wholeramsmaybe held in yar non
()co re
«ARM lo a prat we amend, ol a &niece:1PP~
or ~wee. the Free, we eater Pt/ PA« tails 41
~Id pi« ct accept an nisi determined by a
notated cleatra agency, arid credit year accost
Mennen objecthRa
The ~clan obscleat ad new prcik are crsecde to
•
account .1tå IN/ vay bnimieng« axastG
Pbase aim. the Fan pnxrplVn wrong of ry
uld rom d-onge in see firrod squats, or
~same* ~net
Fa each a«O.r. held. You
choose at ol the f Amino innetnent cbjectim.
• trockre Current scone Imestmerts teak ro the
9entraion of name ode
• ~in ~AR/am...bon ~Tents mat»
sro•Ah d princips«e« than the emAnold, of
meant.
• RoneConbrutrondlnoome errcl
Aortas«. lmostnenb sal .eg both le over**.
of inn» and grow., of petital.
Overall risk profiles
• Corwra ow Sall to mama, neulpre-cpar. rah
lop rot rd~My to the XCC.J•1 ornat teen 4
that man to noun donna girorad orlon
income or rattans and may not terp pace»
,rimon
• ellocArany Wing 10 «4111 sane n*»Pnn0Pal rd
tolerate sane ~ley x, se« hrperretLens
• dogmas* Wiling to accept hch rit to pnnopalrd
hey, »Wilts to seal high (nuns one taw
• in« mr•ot eAstibeley Cando Ahon IT sektocl a
tenon ol The porken for to account may nclude
«triplex Wasp., tweed Id...day and reef
volubly
Statement imi~"
Warne, amotoltte admiredaccount stainents with
the same anen in the sr* *metope. e g. «cause
they have ~en el» atemanual pin accoird
NIstionchgas with other clam al th•terne slam I
you prat« to rense rndmotrat slant.% mailed in
wane ~topes. you may cadre houunicling by
CaleY)50U, F note al Mato
Friendly amount name
WeFriendly «count hone ors untamable *nr.krunte'
chosen lay you to oast you rah your recordh«Pr9
ha no legal <km on your ocean You to charge
your Few«, accuse nay" 'trough Odin* Sara« ce
by “I"O(te~ Froix41 6.66•)*
Alterost overview
• VA* of to., acoso~
Net ol awe, at
ha :item
• Asen.. Include. raid* cash balm«, wales for
crawled Runty fed ). and Global Tare Departs.
weddedMani» mahel. and (Ptah P5415 nol held
by te Firm DOe • I131 include caned seasiiki t assets
el the end d tit P60. and Arent Palemea penleg%
pate meant" wetted Mot options rot
asap-able nod< cpbons
• Lueders hewn debit Minn astardno mron
kat, moll In, shat nre
balances
• Cashemney barane. Total 01 ven.APed nobble
cash balars cloacae Imlirttf al allilated and
no...attainedDa-its. and nxerty nand innar Said
<neapban" ate CIN• ca Ps ant
prod
tion-cannoSty tree aede batater nyar non a'•
• ot trergafed from other balances and thief em may
toe ry of these ftrds n the adnay seta,. 04 Is
dawns nine landsre pays,* tan your ~Rd
IN total is nt-ded in the cerrent weddoom; ...due.
SDNYGM_00324343
EFTA_GO 1971 18
EFTA01306616
Important information about your statement (Odranetted)
Levine thlimmation
detakd information m, the inn's Wang pradkes
ate dmkons, NIP to you Clime 11/44atonshp
Anew/
Accotni Acemmort atethe Genera
Terms and Cordials. LES St maw, of Credal Prances
&valet'? to Agreement and Outlaw's at
Amy ,thinientannialaceinhoht
Yew Meett
tar yawner/ once, pewees and Other *We head
n the avant al the end of the statement prod 'rev
may sake *Seery or full/ paid stostes x any Erne
You may went wastes used as lothcoign: atm
payng any balancedm on them Any wanes
vanstancd te
data the stational wad are
Iced at market value as of the end of the stawrom
pored
• Coat bask In demon.", Pecos', base of re
Wyatt included a the yawns,. *lime okaaid
Mb the nvert*r '1 • Lel &taxi,' Seven has Wed
nformabth Cbta.ned horn wafts deer than vBS
FrunOrel 5e vices. rakedrig ralonnstion from antler
Irma Wm you may have vended to yam Inn col
Admor. The ism dote not ndepenclaitly verify a
'SIAN the Karkeyer varidey d try e ankaton
f and. d ty.o.dcot adw than tiaSfnincal WM.
in >dollen although IBS i eurthal SOW*, genet*
4:dates Was chew. ran as thinner.** the Inn
dots red crowd any aswarees that led nlearlatten
tete 'COSI b.14* end • latealud
ri
accurst if el the dated the statement. As aath,
please do not Infon tie ricenutron to mite
partbne 0" isle decoys,. kir to papaws a
otherwree Accounts tea-dared tote inn may
ref k.-t garb rionnalen only for the prod of
unit they am held at ref
Mon heti:rot
(-Normals:ea can be added by your &I re W Athsoi
• Unnelilind colinglereeoe Khan dears nelebb.
earnXed tmegoedgmnikows av cakulabad Sr
eicheclual worry bis To tea-teacloth data la
ndndufl bas my/ or my not relied carenesians.
threes rola rosily reorgrizatithewnb.
Dinlend and awe tenvesbrem lots and symmetric
Pachne kris are nacho:rt.-red10 cii>11/ the
swaged lot De 'Tradedate column present the
arra ammonite bade dale
• Callable seamities Bomb aid pnetoned stock Cm
the Muir cult for ray 'Sorry ion wilt* velmted
(epithet" by lot Iran anKng al Pontos a that
sea held n out mite cannons-we name Ice at
dents Cal barn riorillalCa it Ctiflefti from tied
Pates and as away hoot iantalteed phi tall
leatses may anal at
cotta aft «I Weld, towline
nkematicei rid be presided upon request
• Cattereates of deposit (COal ON ate IOC nosed
co 10 $2%A,000 n prinopal end accrued Serest in
idecoeter and per dcvoatory nstituenet natrdnce
wet, SDK nabs
• Price/value Prices clailard la satetrthes and Othli
voclacts mgt* hgew or lave/ thin the once tin
yea would image moth* n the market Fleet me
oblened hem venue tad piny scenes which at
taw.> to be Mattis. eon we do not guarawee ther
accuracy
- We general use the closing prase wlxnavalabk or
the metro the lad and ad. vies la Sued
wraith rid options a or4bd prices la OTC
seareits.
- Less actop traded swaseies mai by priced sung a
valuation model a fie enail rated yea, we
cbuned and may net reflect as fl at matt. pre*
a ream
- Certain Poulenc may *pea rata/ a {extend
nip taw as 'vice nue not avattet.' d we me
triable to obtain a price fora scanty
- Deposes a securers draw:naiad n (terences
Caw than US dollars se relketed at the orcharde
rate as d the stale:melt date
- fee ratan sauces axing in ntettort omens)
denannahrn, preen! qua-My (lace was) may
haw been adjusted to f antes* reaper valuation.
to <team amen quotations, whin stattat contact
/Xs f runnel Adana
• Private inveameteS and stnatteradprodutb.
?mate meaner. wanton (nckelrg deed
Palo's, on vogran rid real setae mettment toast
wastes) ad strtabthed maxis me 'awn, WO/
Maid. Certan Strutted vocloCIS hase no been
rittstaild wth the Sect:this and barge
Commis/no. under thy caw wain lM< We
provide estenmed vitas for petal. no:dna
secures Yd sthaltred tradans la /donna/rut
Pupates My Accuracy es not gosanteed
- These vats, may dale stkotantally ban vets. 4
any, a *Nth a pries* neument stosity a
structured product may be bcuta a sold and do
not Wall-ray alanall The saw wunwy terms.
teal Sous:Late:et
- toedparry onenasos of eat*
z a a conan
date and are
and so Lin 1nrcul Sreces on a
regular base by
nelepredort vitiation Inn
- IS OM, gerneral panne, a sponsor eilirnred what
any, are "A:deed to the
ty the inuff.
gthwal palmy a sponsor and may be <ablated
hoed ces Overt nlan• inn Iran Out cede led
cud panes to done thee minuted values
- You can <tear. ad:Itcrul ntcnnato-i tegardng
meroloaogy used to donne Ito raoute Cr
van ate thy dale of the reithnatron that o the
basal htonemma eby caleactrg yin i nancul
Unser
- Med party
in
nate" may be reflected es
The priced'
tarifa, giseions neon
independent valsatrth Inn hn not supobed
n
ratable to angel a with when we become swam
that a material ewe has maned sal my call a
preente4 reported rebut me careen, oi *hen a
value noord be highaer spiailyn• cis to the fawn
ol the acorn
When maw an neat general partner or sponsor
*sunned valor nor a thed.party enneen1 vat* is
VOWS. the valued the *CVO! wilt* simmer.
Sant
ptechne prat
- 'Dearbut San to date may aka, refund
capital, exam. or bath
- 'Orignal unit see review., the nlef diming
ate per tine end wino relied Ate cost
▪ DIP ad veined KIT Itth
laud on a
nabonal wasetm *wage, and are gamely
akpnl and ownl they <en be soli the pm*
termed may be less than hetp
%Nye minuted
talm crowded n the xca.re statement
• Restricted seermiliew Restnctof wakes genteel/
se not Carailbr eagiab la pub k tab. WS Annul
Services taws the man t price d the uvecrated avec
of the save mom a an awed glue It. IN
telircted 004 for poposts of rho statement any To
the mitre that restatedsea/Po lie NIS* Sr sale.
the with reamed may be stbslantialy less than tie
nlMed value shyan
• Eel (eatintatak interne. cement yield/ and Ma
An estimate nut taint is based oncurrent
dnidend and owes, rapt, &song tie smuntee wit
be held fa one yea from statement dale a until
inn" thrs mum% on ‘r a paint
r acy
awl corecemd a
not guaranteed
— Evenated mama nccene rid Patent yeld lee
<elan
sal
stashes could include maim of
practsal
wild gar, in weich (*editthe
name. OM WWI relo) would be *wooed
— &M/S arrual income mei anent yield Ind the
actual incense to yield wort be bow a hither
than the Wonted 'mouth
— An *sienna ol nal red noir. Wand at
tmemsfldeded ty the current mat et
vaimeawata balance it baud on the ben
a
~asst
paynwnt made by the name and
awns the lecureesideosts ail be brad kr Coe
yea from tie stelanaint
uiae
or until many.
Acany rdcominuni yield re not gemmed.
• Assets Mt held byUKFinancial Sweat Certan
assets re not held by the tom and rat win the
firm's possess:xi or carrot These assets are
deployed on yam staternen for Sorrnaterd
pupaws Wry. Postern and vales prevented are
prorded by she nasty) lens UBS
Servers 6
not relpansiOke to Pre relonnatat adders tot
arantere its /toothy. Rine assets an rot weeded
by SPCA she feeds stepitmental SIC coverage
. Revenue sharing and addkienal aflellniretion
- in adigian to commthans on salts rid 12b. I fees
teethed n connexion etch the clotautor, of mutual
hands loam clients we auto w atHine meek
rewnw hating wrens km catailrlOrS ardor
adman of the mutual fins tot we MI These
swans are based on two darned COnpeniroi 0
the grout of sales by UBS of a panicblm mail
fend frothy to ors clients, and Ga the asset rats of a
Perftvty "Oa kid
shares held al she
hem
- We ard iar alfhite also 'those netwaliv and
ants ptc<tserrc fen n conarderalicn for baler
wanes ten
Forth to the mutualhad,
Bins lees gratady aw pad Irons minter assets n
the mutual fund and a a hod dada Waite bawd
as the nab,< of agitate!. X the brdmdeaw
holding enthal hands a that lend limey
- In acklekn to tormliikenrectiA4 ornedion
with the sale a diarbutron of entity camels and
test imethreen1 tusk tint tow Clint,. we ardor
thlihate rearm entreat abeamg comatose* on
from envy el the rourraecanprontesdemanng
tee areuty<OnYaCti, annum of the 040110
comPanse or Sp:flat of CO irna ormacmem that
we dombute
hackleen to caniresscers maned from the
pachaw end Sale of hleitShmth (wide, we ada the
if ease letter err anit-twed reverie >Iwo)
won Iran hardSlurts diMb.eces. as well al
innarty fa Intro** &wk.:.i ert. oaring ad
ettaatran
- Our affects also receive trading comewsions and
afar cavercaton Iran 'auroral hands and aware.*
compares whose pro:4M vat aillatiall
- We recent an annual lee from UPS Eta* USA and
LIDS AG Startad &rend ter to SYS pin xcotre
sweepog to the tunas under the 1..61 Bad Sweet/
troyarn.
Activity
Inform/ion regardn; crimsons and other dirges
nutted in comedian with the ethaJten of nth:,
includng odor broadens has been included on
anifirnabia* anew* turrainal to you. rd San be
provided to waa vonsrell 0/ 14.
442
Short sang
II you weengaged in short sang a wonky. Mu mew
not ether do to again batmen, Costs for that
paliaim wont/
Open orders
RoSunAng open a *gsodidscanteled* orders
buy
nay rat
the simmers. date, open buy and
Sal slay ceders a* mixed by the wow' of clue/ends
or firs on an artbudends or e. rethit date union
/winced orbinviet by yco no are 'ere:nab* Ice
Cedes that ore avinAtd cue tops false to cancel
ousting open orders
Privacy
To &ten a copy of as ant (hint Provar.y NO et
plea, <watt rag inenoal &Ivor:. a vet ois tattesse
at won 4,A tenseneAA
-
Financial Strom not a bait The RMA, &anew
Sento. Attain BSA and RUA an brokerage
amounts which priseb actions to bring nines and
products Ihro,ignatranowneres wry *Mated
and other theckpary bank, and provides access so
throve and annuity Frodsis awed b, raufluted
thecIparty eau once carthanin trot* insurance
agent' stbadsmies of LOS Fiuncial Senkes
- Imesereime, mince. aril
eam,
awayproducts
-
NM
!DK rand • lee bra warner May lose with
- Rona Itosthece Mirugerrom Accent. Business
lanICOA(COUnt BSA PPM end internatonsf Rexene
Llannienent Ate.o.il are rertered saw* maid
LOS Financial Soviets Inc
- VISA K a filictened Vaclernark owned by Via
literal anal Stowe Atwood. andtoed trite
ken* The teS thla trade cards and the LIBS Vita
debt cads are sited by OBS Banl. USA wall
per/ninon BornYoe USA ex aborted Al other
thadonats, mowed trademarks. stifle mats
mothered sow. maths aro of Wee respecter.
companies
LIOS Filename Strive Inc
liar 201711
SDNY_GM_00324344
EFTA_00 1 97 1 19
EFTA01306617
*UBS
UBSFinancral Services M.
nagernent
ew or NY 10171-0032
ANP700069163$OSI$X4 'el 0
Account name: TERRAMAR PROJECT,
Friendly account name: TERRAMAR
Account number.
Your Maancial Advisor:
Phone.
QUI1SliO11$ abonyour statement?
Call your financial Advisor or the
Reseteteline at
account
Kat a or websitsi:
mew tlascorNfnanciakenoces
items for your attention
. Our office at 299 P
will be moving to the
on May
18th. Our Branch phone nun is and
your account numbers will remac the
same
Value of your account
Business Services Account
May 2018
BOSTON MA 02114-3252
on acrd 30 (1)
on May 31 (1)
Your assets
4,176 78
2,595 40
Your liabilities
0.00
000
Value of your account
$4,176.78
Tracking the value of your account
S Thousands
52,595.40
373
170
08
Dec 2014
Ott 2015
Ott 2016
03
Dec 2017
4
26
4(2018
May 201$
Sources of your account growth
during 201$
Vake ol your ,:count
at war end 2017
Net deposits and
wthitaivals
YOut 'priest/rent return:
DM:1444:1 and
interest come
Change in
marten value
Wu* of you moult
co May 31.3010
326602
92.31819
SI 19
$000
$ZS$SAI
Member SIC
Aw7000.200S831 636
0518
Page 1 of 6
SDNY_GM_00324345
EFTA_00 I 97 I 20
EFTA01306618
UBS
Business Services Account
may _u! ,
Your account balance sheet
Summary of your assets
Value on
May 31 (1)
Percentage of
you aCCOLVIt
A
Cash and money balances
2,595 40
100.00%
B
Cab alternatives
003
0.00%
C
Equities
000
0.00%
D
Fixed income
O CO
0.00%
E
Non-traditional
000
0.00%
Account name:
Friendly account name: PRAMAR
Account number.
Value of your account
32,595.40
Your current asset allocation
Total assets
$2,595.40
100.00%
A
Eye on the markets
Index
S&P 500
Year neancial Advisor:
SCOTT STACKMa/LYLE CASPIEL
• Cash and money balances may include
avaiable cash balances, UBS (tank USA deposit
account, UBS FDIC insixed Deposit Program Bank
accounts, UBS AG Stamford Branch deposit
account balances and money market mutual bald
sweep balances. See theimportant mkumeaon
about your statement on the last two pages of
this statement for detais about those balances.
Russell 3000
MSC I - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on May 31, 2018
3-month Treasury bills' 1.91%
One-month LIBOR: 2.00%
Percentage change
May 2018
Year to date
2.41%
2.02%
2.82%
2.55%
-2.11%
-1.19%
0.71%
-1.50%
at.700021X0031 636
osier
Page 2 of 6
SDNY_GM_00324346
EFTA 00197121
EFTA01306619
UBS
Business Services Account
May 20
Change in the value of your account
May 2018 (5)
Year to date 15)
Opening account value
$4,17&76
$266.02
Deposits, including investments
transferred n
40.25
10,259 07
Withdrawals and fees,
nckiding investments transferred
out
-1,622.14
-7,930.88
Dividend and interest income
0.51
1.19
Closing account value
$2,595A0
12.595.40
Account name:
Friendly account nmne.TERRAMAR
Account number:
Dividend and interest income earned
fog pummel this statement tenatillty ca inkiest NO ClInclmd irKOrne has been delertrad lion a US
lat, null"? Pegged,* Based Won the residence d the aeOvnt tpldeh OCcOunt tpe, 04 pmwt tme,
some interest ander &Med paments may not be %Med to Unied Slates (US) ado even° Rico MO
lemony Usti The (Inn monthly staleirmt is rot Mended to be used ex, cannot be need ipm lot Um
INTOses Clefts shOtai Peter to Ire artiKtitie Us leaning fOrrrb they 'teeny flan UPS annually. such as
the forms 1099 and the fail 4613. foe is wren.) infix:nation it is the mance of UBS to lie the,
ippliCeOle Is opening toms with the US Intefnel Raenue SerWCe at PR beauty OKOrtnient, b10 in
StichlOrMS e(Curattty flabby dvderv2 and or interest is tat tient Or Witte nCone Peat (0/19.11 your
ndwdual tat prepary
may 20i8(11
Year to bate (S)
UBS Bank USA Business Account APY
Taxable interest
051
1.07
Total current year
$0.51
$1.07
Interest period Apr 6 - May 6
Pr or year ad)ustment
0 00
0.12
Opening 085 Bank USA Business balance Apr 6
Total dividend & interest
$0.51
$1.19
Closing U85 Bank USA Business balance May 6
Number of days in merest period
Average daily balance
Interest earned
Annual percentage yield earned
Cash activity summary
See Account atingly t is month fu data lialaneet in your Sweep Oplorn se abdudid in the epenon and
dour.; barges vice MK 'mutante apron todeposes al UPS Ban. USA and at balks pzIcipaling in the
UPS FOC kluged Deposit PrcganA does not arty t0 &MOS s UBS AG. SlarnlOid &arch a tea
(knouts plated through the UPS InternahOnal Deposn Account provain. SAG MCMlne, Wes torrent,
rnaket sweep fundF.:Wags hi not bank deposit. See Importer iliOIMPb011 *boor yew statementen the
bit NO Mei Of th$00(un'ent tot deals
Wier Knack/ Advisor:
SCOTT STACK MAN LYLE CA5RIEL
May 201813)
Year to date (S)
Opening balances
$4,176.76
$266.02
Additions
Deposits and other funds credited
40.25
10,259 07
Dividend and interest ncome
0.51
1 19
Total additions
Subtraavns
Card payments
540.76
$10,260.26
-1,172.14
-x,,42383
Other funds debited
Total subtractrons
Net cash flow
Closing balances
-450.00
_,50705
41,622.14
47,930.88
41,581.38
12,329.38
52,595.40
12,595.40
180.26
13,727 29
31
12,283 19
10 51
0.26%
AW700020006R1637 alMI
0518
Page 3 of 6
SDNY_GM_00324347
EFTA 00197122
EFTA01306620
*UBS
Business Services Account
may 2018
My Choice Rewards Points from UBS
Account name:
friendly account name' TERRAMAR
Account number
Rewo
pw*s We Deflected and the 26th al Ihemcoth or the once hems day i1 the 26th Idb an a
orentfldtdidar levant port Whits &tells an be found on wnwobscopsvhdrservkts
May 20113
Year to dale
Opening balance
72,554
68,849
Points earned
1,573
5,278
dosing balance
Your investment objectives:
YC1J have identified the following investment obectves for the account f you haw questions
about these oblectnes, disagree with them, or wish to change them, please contact your
Financial Achisor or Branch Manager You can find a full description of the alternative
inwstment objectives in important information about your statement at the end of this
document.
Your Were °bleak*:
Capital appreciation
Your risk profile:
Pnmary • Moderate
hvegrnent elogrbOty conoderatxm • None selected
74,127
74,127
Your account instructions
• Your account cost base default closing method is FIFO. First In, First Out.
Your elerselai Adviser:
SCOTT STACKMAIILYIE CASA'S.
are7C0M0CO9316333
0518
Page 4 r
SDNY_GM_00324348
EFTA 00197123
EFTA01306621
*IBS
Business Services Account
May 2018
Your assets
Account name:
Friendly account name: TERRAMAR
Account number
Some Pram. wOre °lactate/A it/yes:herrn may be nincrotImole As a test*. Gahm 44 losses few not
be tmutztely refiecled See npoalant aokemalmn Moot youa Varier+ a the ereloi this dzumert for
time Ft/formation
Cash
Cash and money balances
China/id 1,00,47 Oatmeal may *Ida wade rah
u8S8antuSA arpasrt account Mascot.
UBS FCIC Unwed RoganSank Banos, UBS AG Stamford Bunch oessopl account Waxes and n-oney
ma tel omit'a lung:JP/rev tOtstoCeS
See the cmpOrtant olOrmaa+On Soar:or Statement at the end oi this document for Meats aboal MoSe
tOlanCeS
Hdcl ng
Your total assets
Your Amanda/Advisor:
06$ east USA &Wall Unlit:IC Insured reopen Bank *pout aware bdwxes are Injured by the FDIC WIN.%
apptrable Imes, but are not nomected by WC MS AG Stamina° Blanch deposit X(01011 Wagon ale not ertureCI
by FDIC am se not protected by 9FC Maley market swam colones are wanted0y WIC tit me ma muted by
the FOC
Opeong Werke
cloorq basica
(Ince per shale
ayesage
OnIdeact utmost
Gays an
as May I (4)
on 4.14 3I (t)
on May 31 (t)
met
PHICCI
Geltd
anunt (4)
4,176.78
2,59540
250,000.00
Percentage d
Cost
Estimated
UnittliZed
Value on May 31 (5)
your aCCOunl
OM (I)
erred accme (II
osin or loss (4)
cash
Total
$2,595.40
100.00%
32.59540
Cash and money balances
259540
10000%
259540
Account activity this month
For Awe infortnaltm about tie pMel value Shorn lot resumed sew/ nieS, See Important allomparom atm,
your Statement a the too al INS Ox Arent
Dale
Actioty
YOVI
OUVrIlly
oexrlption
emense code
Face vete
Encervaire (1)
Cash
grown (1)
Cash and
money balance (f)
Apr 30
Cash and mosey balance
$4.176.73
Mayo
WIthdrawal
FEDERAL FUNDS TO Charles Wyatt AT BANK OF
-450 CO
3.726 78
May 7
Interest
UBS BANS/ USA BUSINESS ACCOUNT ASOF 090418
St
3,727 29
May 16
Deposit
19 12
3,746.41
May 18
Visa Payment
-1,17214
2,5940
May la
Depo•.4
DIRECT DEPOSIT ANIZNIF02W2TT
2113
May 31
dosing cash rd money bards
$250540
AhP7C00.20n06BI 639
osla
Pape 5 of 6
SDNY_GM_00324349
EFTA 00197124
EFTA01306622
UBS
Business Services Account
may 2018
Account name:
Friendly account nano: TERRAMAR
Account number.
Mir"ru n PVT", Out
Parson Ow Oat
Cieds Inn
Your fineadai Advisor:
Avant* C Fedi one
outsmocing ware.
OBIS %fise credit aud(t)
payment information
for June 23, 2018
S35 OD
Jun 23, 2018
535,000.00
833,427 27
11,572,73
TN$ crecll rod is enrolled in UBS FeniCrech cod real we and w41 ataateticidr te Pad nom Ann aCCCOM YOui Dement is U:BeCifit0
for lune it 2018
We prom]e des infoemaion On yOuf UBS VI'S n?.111 COM saltly as a nOwitely 10 you She UBS NIS liedt (ad and 300.01 are Issued by UBS Sara
USA UBS Bark USA sends you the anal SISerrnul for this account and you staid rust e your p4rnen1 scold no to thee instrualcru
Yet do not end ude your costumingrods Chid bdance In she vast clyar account Wm uas Anoxia Sunken IM
Oat
Dessejudon
An-quill 31
Money balance activities
Age 30
Bala.* forward
64,17433
May 7
Withdrawal
UBS BANI: USA BUSINESS ACCOUNT AS OF 05104/18
.45000
Mdy7
Deposit
UBS BANK USA BUSINESS ACCOUNT AS OF 05,04/18
0 51
May 17
Deposit
1912
May 21
Withdrawal
U135 BANK USA BUSINESS ACCOUNT AS Or 091918
.1,15101
May31
Closing UPS Soak USA Business Account
52,59540
The UBS Bank USA Do ness Account is your Cu may sweecieption.
AhP7COD2C00931640 F
0518
►age 6 of 6
End of statement for account number
SDNY_GM_00324350
EFTA_00197125
EFTA01306623
Important information about your statement
LOS FrencialSenices re. Rho firmer UK finnar
Sow ). is a renter of al piwipal nut
~tensity
and colons erthrgos UPS Ft-uncut Sauces and
Bat USA re mired ulaseires of U3S AG and
and*,& LEG Staten LLC the Fern financial
51~
is nobbleter request Pe Fall't nee-Aire
oltkes we a.
•
•
Lfilijil
ig
Ihn °Mon nInKenteche ony official record et yet
• BS FnencialSeniae *coon Cute rem,* Meer
°MEG, ta:IXI•nrel tomaren ccrileling data *odd
nol be rated Moon I YOU belaye them el it. gap Cr
~Win. Ideate Ø't it ennedatety n eating lo the
brick Manage' of the office seen-q >ow account
Alto* al hgurn clown in ',tendedton* accurate.
unmet* data toAd not te used la tat ~poses. Nay
rotor on Yarondirc kern, AO. Foren 1099. 5498.
104ZS, etc >vettin aaVtg yea lp retun the Urn 6
retured q LW, an upon 10 re RS all (aside drnk.n:k.
reetortabbnntisubkifnedends and tnabk invest
ern cn stones he>4 nyos non. rot mends
cn ode trensecton, and cost tae written covered
~kin.
Carmernicnom with this Finn
• Pen
confmn any or al conmunerens in went
tofurther ran your rins. reluding your
trclir tre Sweet »actor Protection Ad rÆA)
• it the ',flaccid ,neden on the lop bed of tetra*
ol the «mow/ 4 no< IDSFnrwJI Sforne( LBS
F NKad Serra Cann coma AKIX•Al at <henna
Ø« byPrawn/re with the reared nstnien
We met:yenssod the Pelatenh0 ertenYeu
Oin•ltd Itho «earl ha» eras, ner frahiet and
wsrite: re land al UBS Financial Setts and not
re carol< ing [actor, rd yea Mal Md.e a report
ol sy eincr or ~soon so both fens
• As clesobed n the »c n» yeomen,. you mat
reedy us of any ems" or had nederia &eels
nekcied cnyoia damn *tin 30 days ha et was
malodor mod, ~table
• Ilan CROCI custom:4 «molerr'er or
Fon's Chant
ant at
or toiler» a
BO, A MI
ET Monday Moog
,o in Ara ro to IDS
el ax Chet stritnat Norm"
Uncut Cy, Id 07037.
• Al stn.-men shall be darned corrclete a-d <court
il not objectedto
days
• Fa TTY ten,
Of Iran cullidt
heVS. (91
• bane of *non or westerns sera endeter:en
Knob wander 0:111
Veda debn
cad wansacteins, tal
5
Ennui Somas l,c,
Weehaafen, NI 07086, Ann
Caller wife as »on assodcan. e feu the*. »1
titaterinnt a !Kept 6Ø
or i yCv need more
~Cr.~
lilts*" on the ,tae'
or
recept The rens or Card bon fas OFPI•Abk)rkell
INN/frompan, later than CO days Si.. the fins
CAA
to In 12/640.1 on *Inch the era or
~armored
- Ircrode pas name ard accost number Of any)
- Omaha the awe the wander pants -6u*
about. and41Am non -liras yrzu can iirfry
telEV•tle• reror cr why you need mat
nittem
- .,onde the dollar anise of te suspected ern,.
The Fan or Card ban volt needoste your «motor«
and we coned ay *rot empty For alleged anon
mohrg LIDS na•clebn cad tea-extols, n coo tale
more than la trAneu dyt to do the. we we credo
>at altar« NW t.esnan eau MIA it A Intr. to that
p.n..' N.*** use el te money duetg fa Imo rt
takes to to «replete Oar nvestrobon
Please mike all cheolt payrat tote Fim or tie
&uncial infintaian i-dcated an the Inn of tho
otaument, In adder:in to regular =an fen noses
may be abject to manna-co k«. dirges fa late
peprem Nr wont.: prehrart and dames for broad
wont n cash norm Accounts that re wandered
lo aha Millu16414 mesa be cederel to a enter hie
WS Sweep Options
1.65 oilers whom fer sweeping cab bents to brit
&posit <WAWA, al nonaftlisteibns ad Stitt«,
banit convymalx mutual funds (Monty fun) and
to rumsin 0<poet ACCCull (DA) la cuncerwe
rah an nemernontl henna Management Attar,
Done roam al UBS Br* ISA and n:n.thIceod
banks pankpang nth. UBS FlIC-troved Depose
Program Of FOC.insised 4, la0 id at! web FDIC nos
For Tut elonnelion please •64 Awn .16Cila• •NIXst
&casts d UBS AG Stanford Conch AM thret of
Money limb are rot 'wed by the MC
Dnepr tie OA. cashAda-en xi swept to divest
accout al LIDS AG Mew Yoh Bent, and IDS AG
Cain. each thee rannes art rut nand by te
FDIC. Ranee held athaU3S AG Carr, Perch ate
hgettatArg•p0110t0 Te ~gm eel of to <aunt',
Mads, and there is no ratereet or oat' oblesion ol
LBS AG to repay Ihe batons *bib cr‘ the UBS Carr
Brandis baks.
Ern deposes re nas protected by SIPC Morey fund
shros re protected ty SIC. See "UPS Penrod Sewn
Arson Atowion' baker
Linn >Os (set brazes in elebla «POW ,neyne
ratchawn, red sheet of a Morey Fend nu, to
'madded end theproceed, ethnied to you Or >ar
tom«, neon
Sather donator. tors scalable ramp «Ann,
ncladrg rumm iwreI rat« and raids it available at
ny ct inat
fromper froncralAdsrscr
or
PIS PARISI Services moan protection
The Ft,* normfer of tie Stones Ponta ercatace,
Cal:oration (SIC). which protects stones tulres
cf Asmen:enLea lo 1503,000 6ncludng 43500001«
dams to cat.), faPlanatorylrochre ~UM* upon
want or at rems,
omg the SRC and proteden
lent/ apply to all anent tut youholdall presar
tapeg.
the Fen togeher rah cram hitdos, ha also
Purchased suoplemental nesance tomad man
arnOom payable » all elr)lalt tins. collector* cncler
this protechr is 4500 miler dot Decent« 10.1016.
U:Pet lode policy ordeons and Inaba*, cat al
the firm .6 Lahr protested la up to II .9 modal nee
~eon b el your «countsheld n a prlo.ior
capady A ka tery of to poky wad", ", AVIWO
upon request
Nether re 9PC rower:in nor re 9..pp~al
Pratelon*pay to.
• Caton Inand' assets confroded by (and re Wed in
>or noun' 'eSad bit hellaway Irons UBS /named
Senn" FOr ear/Wit oaten 0 insuranonocelxh.
incladng vristle trekar, and lod turn d matdl
funds rtgitered tithe none ol the scam holder on
thi books of the au« ce tinder wpm),
• V neznyn: enacts or noniron mered: Not.
'mud partntrthetts and ana» plremints)flt are
ret mowed under the 5«unhes Act ol lgaZ
• Correncibes trans (et. f segn «honor ard
presos metal
includ•-g hunrev contracts
and Ioen`adll Øm corium. and
• Dent accounts Brno: calks« of &pose) at LDS
Bali USA, UBS AG U S Owens and banks n
WIC hosed Dane Nairn
•
5/FC pretence, and te supctmenlatpra•eur do
n» apply tothe-344sta ten rf tin ~ROW
on >nu st.ememb De 9PC protect.", end the
applerrental protection darn protect 36.1612 <hang«
re t
malet val.., el yor ~town (*bath« at a
fealt Ol nuha ~ann, um., braNattyCV
othenntel
Dividend Ronvestaiere Fragtane
The peke reflected is an ItArElt PA! YOU Aityy oblatt
the actualface her 601.5 FrnancralAP•va Only *hole
*Mtn a« pAchetedvdet Dar. paid thanes cop be
»Id rd the act *Abbe deposited n your «COW& 11-4
clinderdnneffinn price 04speedby lee buer may
dtter from the (414.1t pee al Mich le partial dur«
resold
Caele-ielteu
Gray wholevetsmaybe held in yar accon
pare
«MOM loafer., ere amend, ol a rewire:1PP~
or ~wee. the Fr Weedier sed tend ins al
~Let face a accept an rani dettrrnined by a
rencred der ig agency, ard credit pox accost
Innetneentob~
The ~ewe-a obsolete and nth peak re specie to
Nit, account and may we? Pennon yos wet
Pisa» acnetheFan promplVn wnong of ry
natant &onoe pr hotrod squat*, or
~tame* ~net
Fa each «cost held. You
ehooseof ol the I dosing insestieent
• Prodite finny krone Piedmont steam the
gentraien of name one
• Acne.* ~Apeman.
~went> nat.;
srowth d principal rate. than the gander, of
glom".
• Prone Conbrutron rename enc1C40 1
Aortas«. Imes Wnenb salteg both le genet**.
of none and groat., of argot
Overall ride profiles
• Coop tram.' Soils to marten nailpre-cod. era
tau rot rd ~My to the XCC.J•10•C•JA even 4
thal more to noun den rot ger-erre senficant
imam or rotten a-cl may rot keep pace»
ulnae en
• Moderato Wring 10 xcfpe sane n*»PnnOnal rd
tolerate sane ~ley » se« hit« tons
• aggngme Wiling to *CM< hit,
to pnnc.paad
high »Wilts to seal high (nuns our taw
• Into~oteAsnbeliy Consdnton (seined a
Orton ol The poniotn for tort non may ildede
corewAtx 'Pasco., Inward loudity and rent
volubly
Stateenenrhei~
We may amotoltte dl relined «count statements with
the same aiten in the tree *metope. e g. «cause
they hawcones *I» ate manual pin aucard
(*Phone/ex with other (lent al the erne *Ina I
you prefer' to None rndmobarg dameale mailed
wane ~topes. you may ~Ire housenddIng by
caln)µV, Franasal Aches«
Friendly soon* name
WeFriendly «count nerne ors untamable 'nekruine
chosen by you to ant you rah your reCOrdhattrg
ha no legal efirta on your accrue You to change
>our Heady non nano. through Ordne Seem< or
by “I"Otte~ Froix41 Ad haw
Awn% overview
• VA* Or, acoso~
Not
non at
title res
• tier 1 Indudn avoid* c ash trance; wales for
redacted security fed ). and Global Tire Departs.
weavedmots to mahel. and arten matt not held
by te Finn DOA, MI nixie caned seaskki as!"
el the end d tit pnor and «rent statement periods. a
Fenn ~tent"
to
dal options ad
para.** nod< piton
• Leta,» teldes debit batten csiternina ~an
oat erode In, ten nose balances
• Cashbroney boraxes. Totalol uNn•Clled nobble
cash balacta plo *pone bard) al allitated and
nonalliutedba-its. ard rn:ner, ~du ennaal Std
~trap ban«, at the <bce ea **damn prod
Inn-COMnatty tree aede Dative« nyar non a'•
not tregoga»cl from other balances and fief nn may
tee ry of these knit n the adnay MAL. dis
Ørns nine bids se past,* tan your dtmand
IN total is rd-ried in the curent poreddoom; value.
SDNY_GM_00324351
EFTA (09)197126
EFTA01306624
Important information about your statement (COrlbalued)
Lena" information
for deterkd information o+ the Inns Itridno prank's
and doloons, rotor to you Clare Woo-6 hp
Agreernre 7 Acton, downers and the General
Terms rd Cordiths U3S
moment ot Credit PaCt
cvolthle thhrttewenn ex/Di:awns at
'few meats
You gramme item.tes securers and Other *SW WI
in the roan d the had of the statement prod YOJ
my ad. /or dehtryth tube paid seontes at any tine
You may name rarities used as loan thing atm
prong any balance doe co them Any wastes
Paraened to fit
dna the statement prod are
lord at market valuer°. the end of the statmum
prod
• Con bait In chumming Proton base are
~ibis included en the townie, *Are nkaaid
watt the mother '1,• LOS &tate' Setvkts Msrelied
• nfonevbenCbtaned horn wen dher than V85
Feurgal kwon. ridading rArinstion from another
Inn or Wat you mar have ponied to you lintrical
Adasor. The Fern don not Mop:randy verify or
'Sean the Karacycr vandey day e canaton
fandeclty40.006 0410. thin IBS f 'weal Sannai
addlon although LOS a natal Sates genre*
tohttotei tet rnonrue on at
the Inn
don roe trodr any amerces that the nICernalotn
colt 'COSI bail' and 'Vent ted gallon' is
accurate as ol thedated the sooners. As rate,
part ¬ 16/ on tai rianuton so make
;narthex or sale deconn. for In papres Cf
obese. Accounts Ordered tote Inn may
reflect 9aritaas riommlon only lot tomb:dot
bent they are hell at to Pam Mote historical
Mlormahrn taste added by you Humor Ad or
• Unrealised golernatleasee When data is swelabb.
eneeired sneaked tenants re calculated Sr
ndirdualseciroylots. Ilwtransachan data lot
nOYCial bah may a may not eel
tharnesians.
;Knots itch rosily reorgrizatimenents.
Dindend and rho eenvntnent lots and *lawn
Noche.* Ian ere each combined lob** Me
~aged lot the • Trade date' totem preeents Be
crgnat 'reactor trade dale
• Callable recurities Bonds and peltered lock Pis
the fists alit for hay 'Sorption wilt* selected
trparlaily ty lot Iron) atoll al teas+«d OW
Maned n out rune or n norm» name 17 Ott
dont% Cal leave fioilThIlal it 0:4404 from Mad
pales antes Wry is not dasiteed Other call
learn may via winch could ailed yield, complex
threat°, ad be pronded upon request
• CeneTrates of deposit (CDel COs re IOC raised
so to 12 9),000 n petticoat and *toyed Serest pee
devostor and per dthostory instnuern naccadnce
web ;DC rubs
• ariadvalka hots digalard la startles sided's
Pedsh ruff be lghs. 01 byer than the price INC
yea would MU.* rtc.nt nth. motto Prat re
thorned hoe vanays ted piny saves which we
brine to he Matta. but we do not guars-nee tier
accuracy
- We generae use We closing Pete *hen /whisk or
the monol the bed and ad pits tor Sited
martin and ohm: 7 011ie b.:lona: tor OTC
Nose ita
- Lon an.* traded emcees may be paced usrg a
414410" model a the man recent pece vet
&wad and may rot eeflea in nal matte prate
a ob.
- CMan PasAcen may *pea rahai a rue and
will gnaw
'vice w% not fraitatia' b we tee
unable to obtain a price fora scanty
- Deposes a ins/ties drcninaled is twenties
ohm then US clears aerelMed at the othenth
rate as ca the slaloweel date
- (Cr rerun locates tadeg ntestent °erring
denemensons, Dro, rot quart" (lace war) may
haw been adjusted to hicks* proper valuation.
to thornarm' quotations, whin watt*. contact
eas Fr:uncut Adana
• Private inetSbnellIS rad stnactereiproducb.
?mate nvesirnent seven (nckatag died
prtµa on program and meal estate notetenmt that
smite) and %Wind pocks, re 0tnr41.1 /144
dload Certan Structured ;coda haw no been
n19114406 wen dr Securces and Exchange
Common:nor under any nate prates use We
preside onward vela's for pnwec, nonmaer
secures rdstsrlised ortekins la nicanatorat
Pupors ay Accuracy *nal guaranteed
- These wilesrow dale santenbily 11011 0001. 4
any, at which a annex nnstment rarity a
structuredproduct may be bovine a sold and do
not nerCal-aney KIVeStt the van you enry mere..
texn Sautlattee
- Med party onenases of vaLo resat aortal
•
ad a. sword so UBS 'circa' Se-ices on a
noir base by an nctsperdon walubon trrn
- aver, general panne, a sponsor estimated Will%
any. me "A:0nd to foe Finn *the muff.
roma, Pamir a sPriscr aid may be eaku'atKI
turd an Over. nlanmbn from Ilat used by
'hid panes to dant the. estimated rates
- You can obtain addtcrstl ntanutontecyrdng
• marolorgy used to dramas the earner of
value a-d eh* date of We recneuten the is the
basis I' the *swum by antacing yea Snanoul
A claw
- Med party estrnaled vats mob* mikKted an
'the priced' in shwa' peas ors nem an
independent wkoatan Inn hn rot tupobed
s
tunable to align a valet then we become awe
that a material erre has 'reseed she my calla
peen:ernreported rola 010 orston, ce when a
value said be Irgisk spearlan• dee to the Arts*
ol the >minty
- Whennod-in an soar, general partner or sponsor
*sunned Wilt nor a thrd.party eu staled valet is
VOWS. the value of the *cut watt be dllerent
front es pretax next
- tinerbut into date' may Mks* we
of
capital, ixant or bath.
-'Orions, ire see' me enet the and ahem,
Pietas, inn rd wino ',Ilea tow cost bass
▪ DPP erghatned fit left eln re not harden a
natoral 410/Rin nelurge and ate grernaly
ilkird and eon they can be soil the pm*
.item
may be ins than the per Owe nernated
•aue trovdei ri the accost statement
• Rerfrieted seorities Restnoted se:velum grew'
ate not 0.8"flefly eagbb la Waits* MS A nancial
Serroes uses the make priced the treenneed stork
of the same wirer at al awed aloe la the
migrated stock for poepoted of rho statenont only To
the eaters that 'nettedsewn° 410 tloblt lee sale
ter wk. Nerved may be stbelantiegy Ins 'Ninth.
',Vied value *nen
• Ele.Ortinwitai intern. *anent yield. Andreae
An (-attune ol a-nuti heat is toted oncurrent
dnidend and altered raw, &song1N smarms we,
be held Ice one yea km %admen? date or tel
inovey this estimate em a paint am • ay
-E
•
contord income 4,0 not guaranteed
nmated tibia name ald cetrent yield
cenan Wes of see-flies could include retina ol
practsal or capital gate in nerch credit est
iniefre1 Ord Orin ).00) wcvld be onotated
- Estinend arnaal income and <went yield and pre
actual income ard yield mitt be bone cr hirer
then the Wontedsmarts
- An *time* of rinat rod income (doodad dad*
mews') deded by Wit current motet
vakirawaga balance baud amt rte
ce merest payment madebyMe sear and
assumes the wasititOdeposts wit be heel loan
yea from re statement yield or unfit many.
Actuary ar:I cortnued yield se not orranteed
• Anat. not held by UK Financial Savior. Crier,
assets art not heist by Waffle and rot nilhn the
fem's possessi:n or cresol These assets re
deployed on yos summon for Soren's:nal
puTows caly. Posecon and alas presented an
provided by the stung tan UBS Rrvte Stance.
not response* to the reonnaton anddoesnot
guarantee its am rxy Thew assets ant nal weeded
by SVC 7 the ferns sePpitmental SaC towage
. Revenue sharing and addkkinal comPrwation
- V) adItion to correenions on sales ad 12b.1 foes
"nerved n erne(' 01 wth the deatAllorn of mutual
Ovid, to cot (tont% we antics we eft* fiReig
Nana Owing payments ban cictrixdors ardor
adnotet of the enetzual hnde tot we all Thece
annuli re based on two &tenni CCapInfoli 0
We arrant a hilts by 116 a a ponds may
fund inlay to our dents. and 0 the awl also. a
PO‘Uty "Oa fund Ifni!, shares held al to
fpm
- We ardor all late ales retort net workrg and
ants prixessav fees n consarafort for bander
avert soars 0131 to• page* to the mutuallards
caneraily ay pad trom master wets n
to trawlfund and re a lewd dila amass bard
on the fluter 01 aCtOurtt a the biCkethdelite
heeding enital dud CC the he'd limy
- In addti:n to onniiikenreceind ncareclion
wan the sate or clittrbution of annuity (woos and
ire eneirrien1 net tent tow (1m% we ardor
out Atte raw revenue Oaring corecensetith
from envy el the rougeme <cent:tine. mhdeesittng
We 'rev(' conleatti, *dotes 44 the instance
ccenPauti ofgtOraat of to tra inothment flat
we drgnbute
- n addict toammo:as received Prom the
;eschew and Sale of NeetShres liar, we arida os
an Are eerie en essettased reverter thing
mem/4km haraSlares dintion, as well al
SON/eV tor led's.** develthment. oaring and
etteatian
- Our atlases apt rewire tradrg cownesions and
afar cavere.aton Iron endue, &ado arid ashram*
COMpeniti View* products we Clelft.40
- We recent an an-calk* from LOS Bait USA and
MI AG Starter] &WON a 'e to 575 per recant
smarm) to the tanks untie the lel Bra Saw.
Toga s.
Activity
Won...mien reardry crimsons and ocher throes
nornd in connection rah Ihe emoscn of trade;
includno option torcatbons has been included on
orriernaboro prewcantrfumeined to you. and well be
Prowled to you paps)/ on eQag
Sheet selling
you we engaged n that sang a recitly. you may
nor a O'er 6at to <resit barman, Costs Ice gut
paliair wont/
Open orders
PeSuroing open a' 'good olicanteled* orders that
Mee rot <waited by the statement date, open buy and
set slos cram re reduced by the snort of cfradent
or rgres on an er.thadends or e. are thee unless
minced cettievette by you Yea we rearnsbe Ice
ceden that metmrieed de to tett/ lave to cancel
nsong then orders
Privacy
To oblen (OW Of CIS (Van Chem Pena," har
dente Contact yea inweialAdwtc. a volt ois webs*.
it
W'S afittalOt.10/"CrAeW
-
FnintialStn105 0 not a bait
RMA, Soren
Seek*. Accoan ESA and RNA re becikerage
/counts vA)Kh pronde 40*U to bring sawn and
podons IhroAnananawnerts rem, Cared bras
and fl ier !bolas" bank. and pronies access to
nsurance and annunyceodsts moodMtdWtived
twdparty entrance canpenin retain insurance
fleecy stbsrtbarnes of LOS Financial Strikes ere.
- kit: teem entiarce. and enuey products
- bee !DK nosed • Ito Ws warner blay loft 'as
- RUA Itosorce Itanagerrom Account, Brawl
SO, 10140:04111 BSA PAU and inteions. Rexene
Martarnent Accost aro reohlentd
wince
netts ce
Uth 'menet knees Inc
- VISA 6 a tetnetted ItadwIlat Owned by Vct
theenabonS Shwa Alicante. rioted write
tante The LBS via fee*, cards and the tin Veda
debt cads ere steed by UM Bane. USA welt
perminext PornYea USA except:gated Atrial
terrinarks, registered trademarks. servee mats ani
throned sow. inane re of let respecter
Companies
LIM FitonealSorviem Inc
Fa 201711
SDNY_G A4_00324352
EFTA 00197127
EFTA01306625
UBS
UBS Financial Senrces Inc.
SYee
Management
New
NY 10171-0002
me70010817670618 X12 ri 0
Business Services Account
June 2018
Account name:
:,7,AR PROJECT, INC.
BOSTON MA 02114-3252
Friendly account name: TERRAMAR
Account number:
Your Mitaacial Advisor:
Phone
QuesliO8S about your ststumunt?
Call your Financial Advisor or the
Value of your account
ReSOurCeline at
account
vldtaar wash*:
yeveve Uncorranancialsenoces
on May 31 ($)
on lune 29 (1)
Your assets
2,595 40
170 45
Your liabilities
0.00
OCO
Value of your account
$2.595.40
$170.45
items for your attention
• Help protect yourself from fraud and
review bank. credit card, and brokerage
statements regularly. Also, get your free
credit report annually horn
www.annuakreditreport.ccaT
Tracking the value of your account
Thousands
7
170
08
03
74
02
Dec 2014
Dec 2015
Dec 2016
Dec •17
Miry 2018
Jun 2018
Sources of your account growth
during 2018
rake of your acount
at war end 2017
Net deposits
withdrawn
Your mesvrent return:
Ott
and
interest ixome
Change in
marbet value
Value of your account
canal/. Mt
S266.02
-$97.49
S1.92
1000
$17045
Member SIPC
A1.70003001091767
page 1 of 6
SDNY_GM_00324353
EFTA_00I 97128
EFTA01306626
UBS
Business Services Account
Pale 2018
Your account balance sheet
Summary of your assets
value on
lune29(V
Percentage of
yourICON-Mt
A
Cash and money balances
17045
100.00%
B
Cash alternatives
0.03
0.00%
C
Equities
CO
0.00%
D
Fused income
000
0.00%
E
Non-traditional
003
0.00%
F
Commodities
O03
0.00%
000
0.00%
Total assets
Value of your account
$170.45
$170.45
100.00%
Account name:
Friendly account name:
Account number
Your current asset allocation •
A
Eye on the markets
ildex
S&P 500
Russell 3000
MSC I - Europe, Australia & Far East
Barclays Capital U.S. Aggregate Bond Index
Interest rates on June 29, 2019
3-month Treasury bills 1 87%
One-month LIBOR: 2.09%
veer te.encial Adviser:
SCOTT STACK PA IsatCYLE CAMEL
Percentage change
Juw 2018
Year to claw
0.62%
2.65%
0.65%
3.22%
-1.19%
-2.37%
-0.12%
-1.62%
M.70003001031758
C618
P•9. 2 of e
SDNY_GN_00324354
EFTA_00197129
EFTA01306627
ita UBS
Business Services Account
lune 2018
Change in the value of your account
lime 2018 (51
we to date 15)
Opening account value
$2,595.40
3266.02
Deposits, including investments
transferred n
1,584 97
11,844 04
Withdrawals and fees,
nckarling investments transferred
out
-4,010.65
-11,941.53
Dividend and interest ncome
0.73
1.92
Closing account value
$170.45
317045
Account name:
Friendly account name: TERRAMAR
ACCount number
Dividend and interest income earned
for Oup0SeSOI !RS SUReenent laRibilly Of InteleS1 and ClInOtnd INOrne has been delenned (Km a VS
tat lawn Ittslardive Sited siliOn the residence of the account rKidel acount !Ate a pnx)xt to*,
scow interest ands dristndparnents may not be ssbjen to United Slates (US) ands Puerto Rico (FR)
irscorr* tart The Oren monthly Halerreff is MI Intended 10 be used and (SunOS Or relied tan for IS,
PuRSOSel. Cleft sh01113 lefe110 the acoKatre la iftchling forma they receive Born UBS annuals sun as
the form 1099 axt the Pains 480, for toe, reparong inicernaticn It is the practice of UBS to Its the
epplicatle la ttpOrtel9 toms wash the US WHAM Resettle SeniCe and PR lleEttity onertivera, an in
such tens accuratoy delay OsiCena and or intered after tante Or IWO* inCane ReECe (0•1911 y00
irtIvelual In propane.
Jule 2018 (51
Year to date IS)
Taxable interest
073
1.80
Total current year
$0.73
31.80
Pr or year admstrnent
000
0.12
Total dividend & interest
30.73
31.92
Cash activity summary
See Arrows army this month la dint Balances in your Sweep Oudot se Action" m the operand and
closing balance; vitas FDIC Insurance arches to clepatis at VAS Bad. USA and at basks pad cipaing in the
UBS PDC Waled ClepOsIt Prosaat. It does not aXty 10 deposes at UBS AG, sasivoid Branch
CRpOsitplaCedthrOugh the UBSinternatiOnd Depose ACCOant program. SleCprOtediCo applies torroney
masker sweep fund IncleIngs blur not bank deposit. See anpaccoat kalcrolibon earn your Oakmont cntne
last tviOPESIeS Of LAS dOCurnent for deter;
Your Nita/Kiel Advisor:
lune 2018 (1)
Year to date (S)
Opening balances
$2,595.40
3266.02
Addaons
Deposits and other funds credited
1,584 97
11,844 04
Dividend and interest ncome
073
192
Total additions
Subtracts ns
Checks and bill payments
31,585.70
311,845.96
-2,437.50
-2,437 50
Card payments
-1,572.73
-6,996.56
Other funds debited
-0.42
-2,507.47
Total subtracttons
-$4,010.65
-311,941.53
Net rash flow
Closing balances
-32,424.95
-$95.57
$170.45
$170.45
Ar.70003001091 969
NMI %AMIE
Page 3 of 6
SDNY_GM_00324355
EFTA_001 97130
EFTA01306628
*UBS
Business Services Account
line 2018
Loan summary
Account name:
Friendly account nand: RAAMAR
Amount number
Opening loan balance on May 31
$0
Closing loan balance on June 28
$1,329
Average loan balance
Loan interest period
May 31 to lune 28
Number of ban (debit) days
$1,329
Average loan interest rate
ti 500%
lune 2018 loan interest
$042
Year to date loan interest
UBS Bank USA Business Account APY
Interest period May 7 - Jun 6
Opening UBS Bank USA Business balance May 7
10.42
$3,727.29
Closing UBS Bank USA Business balance ltri 6
Number of days in interest period
$2,615 25
31
Average daily balance
Merest earned
12,99827
$0 73
Annual percentage yield earned
My Choice Rewards Points from UBS
029%
Ream* points /re preeeted mei tee iith d the moth or the pace busmen dee It tee itch tattoo
vottrneftcliclay Rewards point acridly deals cal be found on wnwubt CO) 100ADOMMCIS
lune 2018
Year to dale
Opening balance
74,127
68,849
Points earned
822
6,100
dosing balance
74,949
74,949
Your investment objectives:
You have identified the following instilment objectives for this account. If you have questions
about these oh/wives, disagree with them, or wish to charade them, please contdo your
Fisancial Adsisor or Branch Manager. YOU can find a full description of the ahetnative
investment Obld<five, in important frnformatton about your statementat the end of this
document
Year return objective:
capital appreciation
Year risk profile:
Primary. Madinat.
Investment eligibility consideration - None selected
Your Financial Advisor:
SCOTT STACKMANLYlE CASPIEL
Your account instructions
. Your account cost basis default closin method is FIFO. Fest In, First Out.
Np7C003COI Dal 770
OSIBCCCCOCCOO
►ogo 4 of
SDNY_GM_00324356
EFTA_00197131
EFTA01306629
SUBS
Business Services Account
lune 2018
Your assets
Account name:
Friendly account name- TERRAMAR
Account number.
Some Vet's. eXCect ands✓rent vases shown may et acormirnalt Asa:este. dans anclIOSMS res* not
he emidely reflected. See importent Woimatecn moors& statement a the end ot the crcuinert tot
mle ricereeer
Cash
Cash and money balances
sidcing
Cash
IRS BANK USA BUS ACc I
2.59540
Total
Opened baaorte
CIOSresfl balance
on Sun 1 (S)
on Jun 290)
Peet per share
on Jun Nth
Ace 00:
Fee
reldend leered
Period
Your Rwanda/ Advisor:
Dqs
puffed
Cap meant (1)
000
170 45
0.00
250,00000
Your total assets
32.595.40
$170.45
Value ones: 29 Da
PeKentaQed
Co.,
Estimated
your mate
base(%)
acre ;mace (SI
uniecitzso
con a Ia.: JO
Cob
Cash and money balances
Total
$170.45
170AS
100.00%
170AS
100.00%
$170.45
Account activity this month
for more ulkernaidelatOut ire once retie moral for resumed steatites. see ✓np0rtanr nrormatonstOut
por stamen; at the ergot INS CIO( wren(
Date
eetree
Your
Ouenuy
Cancription
rearm code
FeteMut
PeodYalue
COM
aware al
Cab aid
money balance CO
May 31
Casa aid money balance
32,375.40
Jun 5
Deposit
19.12
2,614.52
Jun 7
merest
SIBS BANK USA BUSINESS ACCOUNT ASCE 090918
.73
2,615.25
Jun II
Deposit
.67
2,615.92
Jun 13
Deposit
19.12
2435.04
Jun IS
Visa Payment
-1,572.73
1,06231
Jun 19
Deposit
19.12
1,051.43
Jun 20
Deposit
.67
1,032.10
Jun 22
Deposit
2627
1,10637
continued nag page
ASP700(8001050
=osle
Paso 5 of 6
SDNY_GM_00324357
EFTA_OOI 97132
EFTA01306630
*UBS
Business Services Account
line 2018
Account activity this month (continued)
Account name:
friendly account name- TERRAMAR
Account number:
"'Our
OUrrily
Dar
Acting
Destitution
Fe.e Weir
Jun 28
Elsa Check
ERI DESIGN CHECK MD 001086
Jun 29
Transfer
Jun 29
Loan Charge
/um 29
Closing cash and money balance
PecerValue (S)
Your Plneadal Advisor:
Cash
Cash and
augur° (S)
rroney balance (S)
-2,437 50
-1,329. 13
FM
1.50000
• 42
170 45
Rtnimsn Parnell cue
Payment Due axe
cm:it Inc
Arab* C refit tine
Outsrandng Werke
USS Visa credit canl(s)
payment information
for July 23. 201$
13500
Jul 23. 3018
535.00003
534,178 21
5821 79
This cravat cad Iterated n UBS ParCrecti Cad In ace and vAl automatically to pad from your account Your pitmen, r. scheckiled
fix WV lB. 2018
We provide th s tricanaton cc your UBS enacted cards ddy as 'courtesy to )w. The UBS lilt-neck card and account are issuedtry UBS Bank
USA UBS Bart USA Ira you the olfrod statement for this account and you shettd male ,out parent recordmato thee int1rucban.
We do not Include your OLAStandn0Credl (Old Odaerte in the noun Cl your ec toot won UBS nnenod Somas IN
Ose
Nurrtef
d thy:
Aterage low
bane (t)
Bate
Loan irterest
thaged(S)
Loan interest daily detaa
kw 28
1.329 13
11.500%
0.42
Total
Oate
1
MOM
Dexttdon
SOA2
Argun! (5)
Money balance activities
May31
Salaam forward
92.599.40
/Ln 6
Deposit
19.12
Jun 7
Deposit
UBS BANK USA BUSINESS ACCOUNT AS OF 0610918
0.73
/t.n l4
DIKOM
19.79
Jun 19
Withdrawal
UBS BANK USA BUSINESS ACCOUNT AS OF 06118/18
-1,572.73
Jun 20
Deport
19 12
han 25
Deport
2694
/Ln 29
Withdrawal
UBS BANK USA BUSINESS ACCOUNT AS OF 0022/18
.1,10837
Jon 29
Closing UIS lank USA gushiest Account
Soho
Ike UBS Bank USA an nem Account is your pima" sweep cpbco.
$170.45
AhP700031:01031 772
OSIB
Page 6 of 6
End of statement for account number
SDNY_GM_00324358
EFTA_00197B3
EFTA01306631
Import= information about your statement
LOS Fnancial Sanitet be. eho I On cr OBS finnel
Smort k a mente( ol al omlaga nosat comensity
and °pions teban?, URS Ftunoal Seneca and LOS
Rart USA re rdreet obscImn of U3S AG and
andres of U35 Secuntes U.0 the Fon's froncial
stannat k oehble cpal ropet' Ite Faret euto.Aire
ollkes are at.
•
Rit dalaorm retonote the my °Renat rotad of sar
•IK Fnincial Sanitet resum arra remi* egefel
off ral ta< clanmirti. cornanng «Stalin dala Mald
nr be rened O1 i YOu beleve Uno ek an ena or
ennia. Mae nuet it ornedateb n rating lo the
Ond, Vanare of to office servin; >OS account
Aku* al figura Mount in ronds:Itobo accuraie.
anomalt dra fald not te und kr lat Gapkos. Pdy
udet 0" ~end tt( kallt 0.O. Form 1099. 5498,
104ZS, eec >ann Degang ~LIX return Ib. Fald n
reclured by laga nPal lo te RSrl tamde dredeXh.
reportabb ron-Mobb enklends and trabb inrest
«ned pn,elureeahdd n sov mart tet Grated
con sale Oroat ons. ed con bob im C Man couered
tour kr-
Coormankeziom with the Finn
• flera re <atom av er al ommuncrons rn «arg
to lathet prall yoyo
rd..clon your
.s
dn Sca/ton anntor Morten AdrAA)
• 11 the finmal inanen on the asp len aret:n
of the arrest e nce U9S Poemet Sona. LOS
FrWlexii Sim« lamma you Mount at ekan%
Mao by mar«.
woh the råand nuren
~sanns you of Me relationte •ttnnyCk,
arend Mo «earl ha» une. gm Ø
ind
~ile:"
korad al UBS Financial Senice and rot
en rat< eng bra" rdsou mat ini.e anpart
ol ry ona a annan » bit fine.
• Af delebed n the mani aromens, you mat
rott( us of any mon or hma neoln-c d-ocks
refland ensa minenom sten 30 drys aha it was
mad« mod, ~labb
• Rem am ~orne ~aber or
Finit CINOI
enl it
or 011on at
KO A Ml
ET Monde/ trim°
, or ro ara ro MWS
ex. Ort %Spont Deprent,
tiion C tty, ri 07087.
• Al a.110110111 shah be deemed <orre:fete a-d acure
• kr TTY ten,
oo Iran culside
te Vi CM
il not obenadto
dars
• h can of trona omdana~ an electran(
Mettorser 0311
Vet dan
cad wansmons, cal
S
Frvgl Sima h,
~harar\ Ni 07086,
alm'.
CYIR min as coon as acoa und yes frk yes
sulernent R rorep n ~in (0 If SV needneOte
~On
etout a frael« ak the vatene or
recept Tegen or Cord bomblo ar plubk)rrust
hor f rom su no later den CO dys anor te Firn
cent >ar N Ina dammen on aln:hthe over or
problem >Sond
- Inrede sa nano ard 3CCOM 'umbar Of any)
- Delat» Me aras the vande' you matturne
about. and eggen oarts y:verkan pv
telave rl n nara a why sea nod mode
~maler.
- hoade the dalar MIX•Itt of te skapected era.
Tie Fan or Cad burr ad medgett your ~bre
and valarna my mor prceptb. for Moped enas
moarna UDSVea•cleb4 erdtranicro,of ro tro
mon than ID baenece de to do the. we arla aede
tax rart fa IM arom you Min K anenor. Tomal
you nil hake the ute of te mom., dunig f ar 'me
lakes ca lo «molok ar noslraton
ildame nedre dl checks paydab totave Forn or te
&handel inneaion tdcatedcer the km of the
tt21•Thm tel addtICeb to /*gula' mon Ion MOJfitt
may be Opp« to mamma») fen. Mages fa late
parrim kr reuma: postbuss and daga for oread
rna" neon mar« Attan, ths re VånifertOd
10 ah« ingett" rno be Minet toa hinder ten.
URS Sweet Options
LES ollen arom fa ~eon; tolk brakel lo bst
<book ocean. al nmaff kto:163'M adanar«,
bank . morvy malm mutuathncli (Magt funk) ad
the numrera Cepact ACCOUll (DA) ta dolmas
wrh an natronal Peraeo Management Acoxrn
Dopnu moms al UBS Bet ISA ard rcnrhland
bank partkpang n the Uh FlICremed Depart
Program are FOIC.oused mördat. rat KIK Om
For mme Hanal«. olene ,sa rewetfokfiav• NOM,
moars ai UBS AG Stamford &ande and :hyn of
licney fircb an nal rand by the Ra(
Temat. te Ca. cash befanns mr smal to depott
atom« at UDSAG lam York Brr& ard LEK AG
C eran Beach the. dasman are rot nand by te
FOC Uran hold a te U3S AG Capnr. Errech Oro
141•Oaly 0p0910 to te coveregn rel of te C onen
hirds. and Mae., no gli!~
OK otur °blom of
LOS AG tonepy the bannets dedom the UBS Conun
Erancht backs
Dra depauts re ent aolected by S1PC Morey fund
shros re otandad
StfC See "URS Imma Sinko
Amen Atacion' bobeg
LOM Sto (set braket o tebark apatit my be
ratta" ind snees of a MontyFutt mo bo
loydPed and thei:ruttet relund lo you a nr
semem *coast
Satt rialTlital toa *rabbla tovep axiom
reLdrg honom ~ett rata and sol« ec 2•2413•1•21
or
lenete
bigclib:
ontg
forn par Franco)! Adtoscr
Ignarmiel kram «coma pretor:don
The Fon n & (fet« of te Tennet PrwiRoo Freeticn
Caporefion <Stek whk h CrOltlbSelhatelCalanen
of As meriten cp lo 194000 6ncludng 52S0000 1a
(tannin <att fatOnatorylrochun tala& upon
~d
or tt ~Y 41% 09 The SIK ante proleden
tenn apply to ad X43-"ti tåt yeUbld,n a pannyr
aarty
The Frun togrher wrh anan ildata, has asa
Kedare' atolonertal ~roa dn madra"
arnaro Pavane » al @Mab dens, colleethety axlar
Ms orationis 1500 milim sol December 10.1016.
Sdnect to the codcy ordfkre trd Infria% <fln al
dn knakat« proteded la up to Il 9 and« n the
Øgaieb el your mount, held n a patois
caocey. A fal Me of to poky med% d 'n"
upon nomad.
Flether te 9PC praeolon nor the appenereal
Marlon xpay ter
• C Mon frontal anas controled by (and relded n
ots XIOU111 •a..1 tt* hellaway Iran UBS formel
Senket For eamPR orten Q ensamt cm:Uh.
OAS% tenabo annat" and OJ Mun d rn.nual
fint makter/d nMename ol the starn holder on
the bocks of the onde or tira« arm),
• kananket ~vads or nootrnra Morads Og.
Onts, partnerChen and gno» pir...mente) ta are
rot Fogas:red mar the Strunt»: Act ol 1932t
• (orma:Mes catracts (e 9.foregn «harar ord
praten mcal
inelud•-g fauns ttntrxts
and tornrOdll OPtOnfantaCK. and
• Dosa 1CCOunt («up: ~team of &pool) il LOS
USA, UBS AG U S tinnens and bantt new
IDIC hud Dame erogen
no 9FC oration and te StMonerlat prorKim do
rel eoply lo then rna men d te; ~ene CON.
on >nr strenenb De 9PC pratet.", end the
orplernarnalorotedion do rm pnOM 3931ra &mång«
III to maka vale of >ox ~mit
(shethe r a
frait 01 ruda rnwornwc, no», bolno:my cr
othenve4
Dividend Robotkamera11~ Velig
Tre peke reflecled h an mimgot pro YOUTLey °Dien
the actual force Irtin yvts f manual *dum Ont ,hop
~0 are ptchoed ende Dit Dold :here> ad be
»Id ad the cent ill be &nerled n your 4«Oint 11-e
&Mord noveffinare aria ci.laphed ty ta durmat
dato fram tho manet pre* at Antib to pinal tara
»<old
Caeltitket
CM what uns my be held intar mosa et >tu re
Mad »aorta cm as arean of a draderd Parat
or OtkoWelt. Ilre firm art MO( "tiDNIO/ VOJ
malet ae a accept an am:ud determined try a
reattcreddestg agency, ardaedit ytan avant.
Invertmentobjectimee
Ra' ~natt ~lom ad ock Irak are {rauk to
*uh &Mount 04 mat vay II•tivienyed accartc
Pbaso rh...theFem pØtn
venung d
Ol av
sortera dunge In les fena skrapan'
~urnan ~het
For tyd, masa held yes
thoose ved theloks% innanenen cbject e i
• %lott Covent »now trostmerts te* rg the
gEnraten of ekern MY
• Achim CerfalApennehon Imestments aedng
onatoh 04 onnopel robe thr lh genm of
morot
• Rodene Conbrutron Inrar° end C•00,1
Apprta00. hmestnenb sel .r9 bot te geneabon
d omen and growt. of prexpal.
Overall ride prohlee
• Centrar. Sols tonart», neulprecpal. vrth
10µ etik rdobtarty lo Me Xttlei oralt <ven 4
thai mim In acta" dets rot gnom :Intern
mer» or returs ord my ren teet pace arab
ena on
• moderate Wittig lo accept same Tit,, Pnneeal and
totar. sank Matlity k. se« Inefre r norm
• Aggn.w.e %Ing 10 if Cg< hy rid lo pinnopal
hyr varats a te4 high rann, ode tax
• Intetterr•nt Elgtelty Consönton seehle4 a
Patron of the porttao for ta mon mag trade
(orroaa urataw.., omred lartry and Kreter
olat try
Statanotoratoisahoking•
We enny exookbt e al SOS account ritnements vath
the same riten n the arne enveke. e g Imam
ib, have ~n
an at° morden, lånt ann
r•lonntpt art, opar (lera< at tha orne Adam
you par to «Kem indra:ta amman« ~led n
sopare myt epok >al rruy arne hotare:åt% by
CalrY))00 enuncial Aden«
Priandly nord name
lte Fr endt onani neme o • (Manad* *not name'
almenby you to amt you r ah your recordkeen%
ha ro legal asfas on your mom Vana, (harr
your kandi mom narren. Want. Oran* Son o«
by «Marg yat Fnancol adaw
~amt overvienv
• VMs of yr., mountgareforao Plet d alf rd
lob le ni
• LISItfl
avala>cashbalinc" wie; la
~Med 'away(ta ). and Global Yrne DIP,"
trnitYliktdfillill b makt. ind celibatet nol held
by te Fm pain nol mundt rankad seasititlassels
the end of Me Pm). end artrit ?Ornera periods. a
mene mesaner-ro ~ned stod Dammed
trona red cpbons
• Lubleres tack debet tarm outtakfrg mangn
IOrlt crodi lm snot mom banas
• CuMtaney Sea« n. Total of tronteded ~labb
cash bylances, pin denne tOtTLY, r allikated ad
nonalliuted banks. 2rd meny ondo mad ard
~ep bagare«, at the <to* a dn domna prod
tion-cotnnoSty tiol:rede betrest nyas start i•
not segtegakod korn other balances and **Fm mor
ose ny of ,hon hals n the ordna), come of ols
koren Men fedtre poet* kan your ~and
11-es total it rtlxkd in tre arrent perod oken; Mur.
SDNY_GM_00324359
EFTA_00 I 97 34
EFTA01306632
Rutetrant information about your stateme
(COrIblutd)
Lab) iiformation
detailed earnaton on the Feri: lendro indices
x4 dodo," rake to mod Clime eadonshp
Agreernre a Account Aransas and the Genital
lame ard Cori:Sias tin e.a aierrent of OH« fiancee
available in Aranersh ardOiurawes at
~nee. eamfaiTantilninnoileic
Yew ~le
You nalarest cleman pewees all other assets h444
n the acara 44 the end of the statement perod You
may dl tor deSsehrof lull/ paid stesers ore wry Erne
Ycunve, wane ~net used as loan < oared etler
taping any balanced» cn them Am acmes
antral toI-earn card the slatemen prod »e
lead at rode, value as of the end of the statement
penal
• Con bab. In clecenwang Intact', base el tro
ownhis included n led adamant date ~gad
wed the add». • I.• Lin anneal5er~ horeled
• Soneegn ~fled bons sodas °be than ISS
FrancgiSenxn. nduded nborMeMn from "Me<
Inne aha you mar have Fronded to you linernal
Mawr. The fern donna ndepencintly verily a
~man the gamey« vaiday et am dander
~el
by widen of ha than UBSfnireul Sen.d4
In addicri although LBS trammel Semen gear*
~s
re en:mutton a rt e referred the ken
does ~crow* any amerces that the Morena*,
urn« '<Oil bins* and • Urresbed gaieloss'
aCCurate at 01 the date ccl the suta ere. As ma
page dance teyr tie a-4~0.4n» mite
aschase a sale down. la la wiz«, a
~me
Accounts nenderred tore fim may
ref ka grebes clonal*, only fah panodd
ane they am held at net" Mote helacal
Manna. can be added by daa ~Of
Adesof
• unedited peinglame 11~ data is ~bed.
est need awaked stanerknas m rakulatedkr
Medtal worry bls
tarsalsn de a lot
ndedad bes may a wend ref ledmaned"
chases enia 'Kairy reonprizackes *web.
Dividend and other te nvestrfere 1011 all spune<
Catch»e km ye exhort...ad to Obley one
~gad lot Ilse 'Ter:edge' <oann patents the
aignal kroner trade dabs
• Cabbie NOGIritiet Bonds red petered stock that
the mutt rad for try reclerperon wit be seined
~alb by lot Iron rang at ~dig d Mat
t ea awb n oat nine otnnomn» nacre fa od
drams Cal lease flans*, rar obis al from ledd
panes adds awayn nal cormaiteed Other call
leant rive <AM ands coral acll«I sak, ~aka
~miter ard be added uppers-aunt
• Cembrates of depouit(es). CiDe are MK naiad
a:. to 12 50,000 n raiment and goad dent per
dime« and per dap:neory madden re xecrobna
wen LK rubs
• Ringvaia Aids clialayad la wart,» and one
awful. maybe Rya of lower than the price au(
you would Elea* (mesa n the mete areas se
dclanedtrass ~vs Led prey tames etch woe
belyse to be »litle but we do not garve tar
accuracy
- We 9.01,4 use fl, <C1OfblO Lek< when/natl. or
Ike ~al
the bid and rk prices for tiled
aphis and option: zr on,/
..T":
gates.
- Lees body traded tetttres my be priced tong a
valuator ~ill«
flab°
recite ace we
bur» and may ret tact anal maket ;me
Of tab..
Chan ~ern may >P94. *Wei a prom and
vol doer an 'price was not analebb' B we are
treble to obtain a price fora garb.
- Deposits a watts denseaded it «swain
drar US dear are railhead et the ».charge
rate as ca the sidemen be
- fa eater wain vale.) rs ~sod «rang
denonsnahrs, puce and quart" (lace was> may
haw been »tuned«. f wk.» peter valorem
to ~an <dram quotations, weir salt*. contact
avta hared stitroa
• Rivets invetawags end steatearedpredueb.
h nett 'freedmen want.» (ext.Irca dritt
Parcpahr vogues and red twee armorer[ us»
seat« and graxtured Indicts re greedy wry
"ad. Certanstruchndtrodsis hose not been
assured wth the SOU/Ors and E<thargo
Conmatbna sands wry ride anerist laws We
ads& esteemed vassfor prate mean«
scum rd ~velar:tuns la eclarnalced
PaPates onV A«uraey es not guaranteed
- These vela, nay filler tdostentidly Iran tres. 4
any, a /shah a private ~men seedily or
structured podet may be~
a sold and do
not eterdy revesri, the value you erwirreteiio
texas aludatscrs.
- llsed pry bend« et val» rasa a urtan
date ad are suppied so UBS tnmul Sarat on a
regdar base by an nel~em »Lotion tern
- es" general panne cr sponsor animated waist,
cl any, me tkcpled to fief
ty the ettyr.
ronallainonf a spiansee ad may he fainted
10.15e0 al Meer. nIcan•fmn Iran Owl vsed by
dyad panes to dare thee admired wain
- You can dean adStasal nt<mutir tegarclesa
mehadology used to dam...» the bend*
van a-oltho date of Pe Mennatian that n the
basis Sr the inmate by <manna you fn.-cal
Una
- Used party sanded vas" maybe reflected
'Na. arced' in mama, utimions err as
endependerst valann Inn has rot sigoied a as
enable to aØ a wit» when we bead awe
trammed ewe has ccond fiat may calla
penis* negated »Lie into question. c< seen a
value *odd be Ngi*514Culatn• d» lo PM ~in
al the ,ccunty
- Whennor« an soar, general partner or garna
banded vibe canard-party nemed vats
aoudad. the valve a the teckrallW1 be dfl«wa
front et ruches, pm*
- 'Dent« cm to date' ~include rattan of
capital, exam or bah
-' ,Zinged una
replawas the Mat earns!
Pat pet Vol and mat me relied yØ end bins.
▪ DIP and dined KIT saver as r« bed on a
nabodel annet ~hau & and are gad",
bead rd awn d they can be told the pm*
reamed may be lest than the per share «united
sou,
nth. accost statement
• ftertriaed teessilin enacted tetroses general/
ate ra entry »OS la pub k sate. Unframed
Semen uses the mete Ix«e d the issedneadan:k
of the stile Mutt al as enputed Woe la IN
mirced 'lock for deposes or the statement oak To
the gybe Out reelected unseat are dot* kr sak
tea vale reared maybe %bark* less thin the
etoled value *awn
• ER Rebate* hoen,.. amen% yield. and Ma
An (sunned rread eneart is bawd on current
bided and nr« ran, afiLinre)lbff 100/4“ wit
be held la ate yes hom itatement date a oil
mus.my Win emote eonb a wedeln, ',curacy
and contrued traced are not guaranteed
- formated snail name and cirri yield la
oilers ban d sewties odd include &Moan
amid a wig gare
slick trethe
insane (and (went pelo) %%mid be Creentaltd.
- kinked mewl income ri <went yield rid the
actual Mena ard yield wort be bee a bra
then the needed smarts
- An mango ol a-noked Morne Blacked
mordos
emend) deded
by
the canon motet
vgatiadoet blind is bad as Me la» chrefand
a mend payment made by the Naar and
anann
le(UirrIRX060$ ow
boa lava
Aceay
rortinn dn. or and enedory.
rd co-tinned ynd se not ourmend
• Asada net hold by UK financial Services. Cran
assets re not held by te Pren and rot war the
tents pones On or meat Rase antes art
deployed on yew stortome fa reorder-4
papaws key. ratan and vales paten,» an
peon:ladby the entanglers UBS traxd Sewn
not rasp:abbe tor the Mammas and don not
bran», >mw/. Rine asses
rol weeded
by SIMC a th
e
e Fans iteaflaal SIC covera)!
• Revera» baring end Sdkitael neemPreetion
- n addition to corratesers a sake rd 12b•1 fat
encased nerviest°, wth the dØonel nand
herds to as clients we aura CV Aide receive
enema rang paynents Isar cktribldOn ardor
adviCat a 110 eculual fint that vie all These
eams are based on two deferent co
s (a
tie amorfe a salts by FIM a a panicUit navel
fail falsity to our <lints. and Ga the bet sutra a
nart<uty 'ad had WWI Shan held el the
fens
- We ardor alllisse also rece".e newortro
antis prectstaNikee n candernas la bander
truces thal
amde lo be subs' lads
Tose lees warty re pad Iron manta awes n
tie mutual lund and re a headdollar ~an bawd
One curt« ei 1,401.0114 a the bicker-Peak,
aneania ~WI band a tvo lend linty
• In addeir to “enwitsars naiad raca nedion
wits the sale se &Lebanon of amity «renart and
yg enntrnen1 ret deb low Ora. we odor
of ordord» receme enema turing aecenset an
lean nay el the ~tame rennin« ~song
W amitycombs, glides of the mama
cassias» or »tomat et CO da investment mete
we dotribute
- h addl ce, to <own% ars nettrand bom t e
tads», led ule of Unerring lend, we ardor CV
Mt"'
iectie n assee-twsed ave.» thern)
whet Iran eardSlarts &Stokes. as well as
ftedn? lor WI'S
de...barest. tuned and
edesatian
- Our ablates aha receive trade.) ~makes and
new ammeredon Iran mutual !trek and reurarri•
~en
Mart products we darbdet
- We noire an mnal l« from UBS Bal USA and
MS AG %mead &rend se to 525 pre scant
meeting to the banks ride the. In Br/ Sweet
trepan.
busily
Mormation remade.; cannibals and other (hags
marred n canes*, rah If. emo.tan el sad:,
inducing Øm transxban hasher included on
conlirrnaborn peeves* towered to you. rd mil be
treaded to you vØ0/ on request
Shen sang
a you se engaged n that arm a westly. you may
not biter dat to «nail botroen) costs fa that
Pal/culw trail<
Open orders
Parsing open or sgaod ids<armeled* adm led
were rot nx<ta ed by the statement date, open buy and
tel slcoackrs se reduced ny One anode ol clniteds
or rats on r or.drodands ea ex firs date unless
emlnictideasinve, by you You re /nixes,» la
Cede; KO Ma ~filled d,e Io yed faste to camel
~Hog <pen ciders
Priverq
To &Una copy of cte cyan Chen Peary Nola.
Please «mat you in
Arius," a vet os web
aiwane
-Senke
FOnOllf Senneca a
rot
a bsk The RAA, Darien
» ÅCC0.011 ESA eed kite ant bed« ay.
scour« welch Fonda Won lo baring servos and
pairs Ihroar runarneres wen raged bale
th
ard other
roat:arty bads, and peonies access to
',stance and annul!). grOdAlt heeds dallaied
tweltarty name «meanies ltrads insurance
auemy tdasaires of
f Mescal Strikes Ix.
- reamed, ~axe, and may products
- Ng IDK <cued • No bos. owurtee. May inters
- NIA Boreost» Itrucfrenym Account Bantu
SoineCnAccoion BSA, MIA and newness...I Mersa
kornpersen Aware reregistered same maris
Un Racial Sanwa he
- VISA
figiC110031004enak owned by lisa
as
Savona Alicante. and vad
cent.
The WS Ina credit cards ard the
ISS
Vita
debt cads se stad by UBS NM USA web
permits*, born Yea U S.A Morpaaled Mother
tudenalis, (tweed trademarks. tree reads and
madered SOW* marks are of Pad respedere
Companies
IIOSFiaabi Sena. Inc
Pa 201711
SDNY_GM_00324360
EFTA_00197135
EFTA01306633
UBS
UBS Financial Serwes NC
nagement
ew or .NY 10171-0032
ANP700369)0110110 VI 0
Account name: ERRAMAR PROJECT, IhIC
Friendly account name: TERRAMAR
Account number.
Your le nodal Advisor:
Phone
Questions about your statement?
Call nut Financial Advisor 0 the
ResourceLone at
account
Visit oar mobile*:
mew Unconlinancialsennces
Items for your attention
• Help protect youKelf from fraud and
reMCW bank, credit card. and brokerage
statements regularly. Also. get your free
credit report annually horn
uww.annuakreditreport.com
Value of your account
Business Services Account
July 2018
BOSTON MA 02114-3252
on June 29l$1
on July 3: (1)
Your assets
170 45
1,831 62
Your liabilities
0.00
O.CO
Value of your account
$17045
Tracking the value of your account
Thousands
$1,831.62
7
170
08
03
Dec 2014
Dec 2015
Dec 2016
Dec •17
02
•
kin 2010
e
rut 2018
Sources of your account growth
during 2011
Vake of your , count
alyez end 2017
Net deposits3cl
wthlravis
Your iittesvrent return:
Oundend and
interest income
Change in
martin yaw
Value of your moan
on Ad 31, 201$
126602
31,563 24
32 36
f000
0,98142
Member SIPC
II
0718
Page 1 of 6
SDNY_GM_00324361
EFTA_00 97 36
EFTA01306634
UBS
Business Services Account
..41y
• o
Your account balance sheet
Summary of your assets
value on
fulT3l ell
Percentage of
your =WM
A
Cash and money balances
1,831.62
100.00%
B
Cab alternatives
a CO
0.00%
C
Equities
DC0
0.00%
D
Fixed income
000
0.00%
E
Non-traditional
000
0.00%
Account name:
TERRAMart PROTECT, INC
Friendly account name. TERRAMAR
Account number.
0.00%
Total assets
Value of your account
51,831.62
100.00%
$1,831.62
Your current asset allocation
A
Eye on the markets
Your Pieenciea Advisor:
, Cash and money balances may include
avaiable cash balances, UBS Bank USA deposit
account. UBs CM insured Deposit Program Bank
accounts. ten AG $tarn ford Branch deposit
account balances and money market mutual Ord
sweep balances. See the Important in formation
about you/ statement on the last two pages of
this statement for detals about those balances.
Index
Percentage change
July 2018
Year to date
S&P 500
3.72%
6.47%
Russell 3000
3.32%
6.64%
MSC I - Europe, Australia & Far East
2,47%
0.04%
Barclays Capital U.S. Aggregate Bond Index
Interest rates on July 31, 2018
3-month Treasury bills' 2.03%
One-month LIBOR 2.08%
0.02%
-1.59%
At.10:020:068903I 2
0718
Page 2 of 6
SDNY_GM_00324362
EF1'A_00197137
EFTA01306635