;It UBS Ues Felancial Services tic

;It UBS Ues Felancial Services tic Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 ANP70010738170617 X1245 Y1 0 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. "( I 23656 % Your Nnancial Advisor- SCOTT STACK MANiLYLE CASMEL Phone Business Services Account June 2017 TERRAMAR PROJECT, INC PO BOX 308 TEANECK NJ 07666-0308 Questions about your statement? Value of your account Call your Financial Advisor or the ResourceLine at 800-262-1C00, on May 31 (1) on June 30 (1) account 02%23656 Your assets 13,800.34 10,834.65 AsItour webslte: Your liabilities 0.00 0.00 www.ubs.comifinanciaservices Items for your attention For information about our fees, charges and compensation, please see ubs.comeguidetofees and ubs.ccatraccowudisclosures Value of your account $13,800.34 $10,834.65 Tracking the value of your account S Thcu,,anCS 373 17.0 0e Dec 7014 Dec 2015 Dec 2016 138 far 10.8 May 2017 Jun 7017 Sources of your account growth during 2017 Value of your account at year end 2016 117,018.32 Net deposits and nrithdramals 46083.67 Your riveStrnen t return Change in market vane 40.00 Value of your account on Jun 30, 2017 $10.1B4.65 SDNY GM 00024486 Member Ilk ANP70009001073817 Nr7003126T 19 00001 0617 006030000 V123656550110110 ►age 1 of 6 CONFIDENTIAL EFTA_00I35106 EFTA01276499 SUBS Business Services Account hire 2017 Your account balance sheet Summary of your assets Value on lune 30181 Percentage of your account A Cash and money balances 10,834.65 100.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $10,834.65 51 0,834.65 100.00% Account name: TERFAMAR PROJECT, INC Friendly account name:TRW/IAA Account number: ' 73656 S5 Your current asset allocation A Eye on the markets Index Your KRancid Advisor. SCOTT STACK MANLYLE CASRIEL I, Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS roc instal Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about war statement on the last two pages of this statement for detais about those balances. S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on June 30, 2017 3-month Treasury bills: 1.00% One-month LIBOR: 1.22% Percentage change lune 2017 Year to date 0.62% 9.34% 0.90% 8.93% -0.15% 1423% -0.10% 2.27% ANP70003001073$I seengost261000031 06l 7000000000 Y123656550 1 IligolpiyGitoco244114ge 2 of 6 CONFIDENTIAL EFTA_00135107 EFTA01276500 Business Services Account SUBS Account name: TERRAMAR PROJECT, INC. Friendly account nartke:TERRAMAR Account number. Y1 23656 55 Your N sandal Advisor: ISC TT STACKMANYI VI F CASRIFI Change in the value of your account June 2017 (3) Year to date (I) UBS Bank USA Business Account APY Interest period May 5 - Jun 6 Opening account value $13,800.34 $17,018.32 Opening UBS Bank USA Business balance May 5 $14,438.79 Deposits, including investments Closing UBS Bank USA Business balance Jun 6 $13,80034 transferred in 66.77 248.26 Number of days in nterest period 33 Withdrawals and fees, including investments transferred Average daily balance $14,057.07 out -3,032.46 -6,431.93 Interest earned $0.00 Closing account value $10,834.65 $10,834.65 Annual oercentaae yield earned 000% Cash activity summary See account *levity tins month for detals Balances in your sweep Options are indudedin the OPersnO and closing wares *due. CDC insurance 470itS 10 deposits at VlaS Bank USA and ell baits PaldPaling in the UBS FOIL aiSured DtPOsit PrCqam. R Outs not apply to depOSRS at UBS AG, Stamford Barth or Dank cepouts placed through the USS Intemationa Deposit Account program SfC protection apples to money malice sweep fund hdcfoigS tul niSe bank deposits. See smportant a 10ft*ObOn about your statement on the last two pages of this document for detects. time 2017 Ii) Year to date (1) Opening balances Add/tons Deposits and other funds credited $13,800.34 66 77 417,018.32 248.26 Total additions Subtrathons Checks and bill payments $66.77 -1,450.00 $248.26 -1,45aw Card payments -1,582.46 -4,756.93 Other funds debited 0.00 -225.00 Total subtractions -43,032.46 -$6,431.93 Net cash flow Closing balances -42,965.69 $10,834.65 46,183.67 410,834.65 My Choke Rewards Points from UBS Rewards pants are reflected as of the 26th of the month of the pea business day if the 26th fats on a weesendrolickai Reineds pond activity deists tante found on w.nu ohs cOnr/onkneServiceS June 2017 Year to date Opening balance Points eamed 58,446 3,131 54,282 7,295 Closing balance 61,577 SDNY GM 00024488 61,577 Akie7C00.3001073819NP7000126119 00001 Lel 7 000030000Y1 23656550110110 Pegs 3 of 6 CONFIDENTIAL EFTA_00135108 EFTA01276501 *UBS Business Services Account lure 201 7 Your investment objectives: Account name: TERFtAMAR PROJECT, INC Friendly account name:TERFt4INAA Account number: Y1 23656S5 You have identified the FR:flowing investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. Youcan find a full description of the alternative investment objectives in Important information about your statement at the end of this document Your 'stunt objective: Capital appreciation Your risk profile: Primary - Moderate Investment eligibility consederatan - None selected Your account instructions • Your account cost basis defaultclosing method is FIFO, First In, First Out Your financial Advisor SC TT STACK MAMLYLE CASRIEL ANFI0D030ni 073820 Nn0C0I26I I90000I CO 7 000230000 7123656550 fillINLYGM000244§Wie 4 of 6 CONFIDENTIAL EFTA_00135109 EFTA01276502 SaUBS Business Services Account Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Y1 23656 55 Some paces, income and current values Shore' may Et apploartaie. As a itSult. Darn aidlOsses ma nol te mogaiely reflected. Set 'important into:mean about your gatemen, a the end of the dxumem lot wore Information. Cash Cash and money balances Cash and money balances may whale. avalarecash balances, UBS Bank USA capout account bulances, UBSFDC insured Progarn Bank &lances, UBS AG Stanton] Stanch teposh account Waxes and rroney market mutual fund sweep balances. See the Important information too trot statement a the end of this doarrent tot details about those Saxes. Opening Marge siddng on Jun 1 (1) UBS BANK USA BUS ACCT 13,800.34 Your total assets Closing Pierce on Jun 30 (1) 10,834.65 Value on tun 30(1) Your %sandal Advisor. SCOTT STACKMANLYLE CASRIEL UBS Bank USA and al UBSFDC tatted Pro:yarn Bank deposit acorn baaxes are insured by the FDIC within applicable Imb, but are not protected by SIK. U8S AG Stanford Sark h depasat accouN balances ye not insured by FCC and at not protectedby 51K. Money market sweep Maces are polected by 9PC WI at rot Insured by the FDIC Pike per share Average ConldendIntereSt Das on Jun 30(1) rate period period Cap anount IS) 250,000.00 PercentagePercentaged Cost Estimated Unrealized yOur account bast (11 annual inane (SI Ono( loss Cash Cash and money balances 10,034.65 100.00% 10,834.63 100.00% $10,834.65 Total $10,834.65 Account activity this month For moreInformalon tout tet pricer value shown for restricted securities, see important information about Oae Activity Your Quantity/ Description apense code Face rate PdalVaue(SCash amount (1) Cah and money balance (1) May 31 Cash and money balance $13,600.34 Jun 10 Deposit DREG DEPOSE STRIPE 1812 13,819.46 Jun IS Deposit DREG DEPOSE STRIPE 841 13,828.87 Jun 16 VS Payment CREDIT CARD PAYMENT •1,582.46 12,246.41 Jun 19 Deposit DIRECT DEPOSE STRIPE 19.12 1226953 Jun 21 Bsa Check ERI DESIGN CHECK Pao 001081 •1,450.00 10,815.53 Jun 29 Deposit DREG DEPOSIT STRIPE 19.12 10.834.65 Jon 30 Closing cash and money balance $10,034.65 SONY GM 00024490 AMP7C00300107a821 NP7003126119 00001 C61 7 000030000 Y123656S50 110110 Page 5 of 6 CONFIDENTIAL EF1'A_00135110 EFTA01276503 *UBS Business Services Account lure 201 7 Account name: TERRAMAR PROJECT, INC. Friendly account namenTERR4MAR Account number: `ill 2365655 Your IIBanda! Advisor: SCOTT STACK MANY LYLE CASRIEL mi ninon Payment Cue Payment 0ue one Credi Inc Andatte C mit tine Outstanding bdance UBS Visa credit cards) payment information for July 23, 2017 $63.00 Jul 23, 2017 435,000.00 131,867.91 43,132.09 This cred1 cad is enrolled in UBS Pw Credi Cad feature ard will autcmaticaly be pdd from your axourt. Your Examen* Is schediled for Italy 18. 2017 We provide this information on you- UBS Visa creek cant sdely as a courtesy to you The UBS Visa credt cad and account are issued by UBS Bank USA. UBS Rank USA sends you the offAii statement Ice this account and you should crake your parent accoidng to their instructicns. We do not Indude your outstanding ctedt card fiance In the yaw of your account vdth UBS Financial SeMces inc Date Activity DesceMion Amount (S) Money balance activities May 31 Balance forward $13,80034 Jun IS Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 16 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Jun IP Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 06,1Eil7 •1,582.46 Jun 20 Deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Jun 22 Withdrawal UBS BANK VSA BUSINESS ACCOUNT AS Of 06121/17 -1450.00 Jun 30 deposit UBS BANK USA BUSINESS ACCOUNT 19.12 Mn 30 Closing UBS Bank USA Business Amount 510,836.65 The VBS Ban'. USA Business Account is you. pnmery sweep cipton. ANP70003001073822 NP7000126119 00001 06I 7000000000 VI 23656$50 Iltithyorke,00244gage 6 of 6 End of statement for account number Y1 23656 SS CONFIDENTIAL EFTA_0013 5 I I I EFTA01276504 Important information about your statement U3S Inancial Services it. (the Firm or UBS FAA-cite Sentkes), is a menthe' of all principal Acuity, ccmrrodey and QOM, exchanges. UBS Financial Semler, and U135 Bank UM ate tidied subsilenes of UPS AG and affiliates of UBSSeosties LK. The Fein's Inanoal statement is available upon reuse's the Fans exeorne Mires re at LOS Financial SenteS It. 1200 Harbor Boulevard Weehawken RI 07086 This Statement represents the only official record of per LBS Financial Senates account. Other recads, earra official la< dxunents contanng contlinng data should rot be relied cam 8 youbeim* there is an ener a ominon please report t immediately n writing to the Branch Mangan of the Witt wvrg your account. Allhaep a 'ivies Moan re Mended to be accurate, statement etas *odd not be wed kr tae purposes Ray selek on yeacend tax krms, (Le • Form 1099. 5498. 10425. etc ) when Drepamg your lax return. The Fim required by law to report to he IRS all tadble &Udine% mportabb rastauble carittind and uxAak Mena end pat faculties held n per smart net proceeds an see tratacliare, rd eon basis on certain covered seosiies. Onverwalmekno with the Finn • Please moor iim any oral corrmuncatona in widig tofurther protect your rills. mdudrg your rgOnts under the Seo_Nies Infector Protection Act (SPAT • If thefinancial ithitution m the top left of to time of this steams knot LBS Entrant Sayan, LBS Piandel Sonia" carries you =ant as nearing taker by arra-gemmt wit the edtated inslibron We informal you of this relatonshio when you opened this axon. h the cast your bra and marlins me boated at LOS financial Senates and rot the hitcdrchg ardor, and you nut make a npon of may error or emission to both firm. • As desated h the account mreements rei mist readyus of any errors or fraud Solving decks reflected on you statement within 30 Slays after t was mailed or made welkin • Plead divot *sower complains or i-gains to the Fisn's C fent Relathns Department at 201.352.1699 or tolMree at 8020.354-9I03, 8:CO A.M. to 6 CO P.M. ET Monday through Friday, or in *erg to WS Faunal Semites ex,. Client Relations Depertnat P.O. Box 766 Union Cky, W 0700. • A 0 stremeres shall be deemed complete ad atone if not cbratd to hi vatting within 60 days • Fa TTY services Call 1344412-0,36 or from outside the US.: Cal201.352-1495 • In um of *nets or caritas about m electronic ludo transfer (Er). bil parr a UBS Vaa•debil card transactions, call K0762-1000. Od wile to UBS Frenual Seines Ix.. 1000 Hartor 814, 6th floor. Wentarden NI 07036, Attic Rangling Sakes. Cal a wrne as soon as you can, if you tilt your staement a receipt bang or if yid need more nknnaton abed a trader on the statement or receive. The Film or Cad Issuer (as Mincable)Mnd her IroMyOu no later than 60 days alter the Fins seed you the list st radon on vanish the erns or Problem append, - Proud. yow name rd accost ranter 64 any) - Desotoe the error or tie tanner you an inure about, rd explain as clearly as you can why you believe d is an acne a why you need more reformation - Fronde the dolor anent of the suspected era. The Finn or Card Muer will inestgate your compare and will coned thy mot promptly. For alleged *Imes enolvig UBS Vaal, debit ca-d transact:mi. if we take more than 10 tus hess days to daths, we will credit yds* maul for the amount you think is in error. so that you ssi have the use money dunng the tine n takes us to complete our iwestiption. Please mike all checks payabk to the Fern or the financial interim (skated on the hint of this statement In addition to render accout lees, aCcolials ma/ be abject to mainenate lees, chaps for We patent.* ix securities purchases and charges to unpaid arnorn n cash accovits Accounts that an transferred to other instaAcns may be subject to a transit( fee. UBS Sweep Options U85 often options kr bumphg cash balances to ba-k depose accost al non-affiliated bats ad attained banks. many market mutualfunds (Money Fut:)end tie Inernatimal °Mod Aaart (CA) kr custcrners will an International Remove Management Accost Depose a-cant; al UBS Bak USA and non-ablated banks panicipatng n the UBSFDIC4nstred Deposit Program re FDIC.imured in accordance vAeh fDIC ides. Fa more riftnnatian, please Ad nww f dic.opy. Deposit accounts at UBS AG Stant ord Branch and shans of Manyrust are rot intend by the FCC Through the IP& cash balances at swept to deposit accounts at UBS AG New von Brardn a-d UBS AG Caffein Branch. These deposits are not inured byte FIX. Balances held at te LES AG Cayman Branch are tentaanly (imposed tote sovereign refs d the Cayman blends ad there is no grunter. or othee oblgaton of UBS AG to repay the balances while on the UBS Carson Branch's becks. Bank deposits are not potected by SIPC. Money Fund shires we protected by 51K. bee "1.05 Finnan Seision Account Froknion' below. I4Xn your request, batixes n the ban deposits min be widows\ and Mates of a limey Fug may be tear:Wed and tie proceeds Mind to you a you. ,ecufles amuse Feather iteration about available sweep options, robing culvert interest rates and Olds, i available at wnw.ubs corrawnewyeelic from your Fnancial Advisor a by calling K0.762-1000 UBS firssldel Santa meant protatetkes The Finn is a minter of the Securities Investor Protection Corporation (MK), whch proem securities ontomen of is members hp to 5930000 (ncluding 1250.0X/for (Loins for cash). Elabnamey brioche* addible upon mgan or at ~wort. org The SIC asset protecton knits apply to all roasts tut you hold in a particular capacity. The Farr', together kWh certain affiliates, ha also purchased applementahnswaxe The mai mum anount par kb to at elgble charm colftschey mder this protector is 5500 mullion as of December 10, 2016. kbAct to the poky ordain ad Imitations, cash at the Firm is further protected for up to 51.9 million n the ampere kr all your accounts held n a partitulat capacity. MLA copy of the poky wafting is swath 'WM request. The SIPC protection and the supplemmUl protection both do not apply to • Certain linancial mete controlled by (and hicks :led n your account value) but hell away from UBS Financial Services (e.g.. certain() deposits at *faired and tn. ablated bats (i0 nsurance products, nothing variable annuities, and (i) shares of mutual funds ashen such shire; are registered dreetly at the name of the account holderce. the bolts ad records of the issuer or trawler agent); • irreegment contracts or fthistment reerests (e.g., limned partnerships ad private placements) that are not registered under the Securities Act ol 1933; ad • Commodities contacts (e.g. foreign exchata and precix6 metal contracts), inducing futures contracts ad commodity option contracts Thee SIPC protect on and the supplemental motecton do not apply to these assets ewn t 11-eyothetwite appear on you sutemeras The SPC protection ad the swpkmental protection do not protect against changes in the makel vale of your insestments (anther m a result of market movement, issuer berfinaptcy or ethernet) Dividend Reiwestmern Program (DPW) The price reflected is an nrerage price. You may ottan the actual price frcm you. raiment Aduber. Orly tie shares are purchasedunder DPW; partial shays wit be sold ad the cash vii be deposited 'your account The civickrd reinvestment price supplied by the toter may Atter Wroth. Make( price at which the partial Shares re sold Catteiaieu Only whole urns may be held n yar account. t you re entitled to a panel vied as a result 01 a Mideni payment oterwire. the Fein will ether sell pabal wins at market prise a accept an amoral determined by a regiaered eking agency, ad credit you accost linat&aent objectives The rnestmert objectives and risk profile are spec Ilk to each accoust and maa wry between your amanft Please ackze the Firm prornot8 in wining day ScIndiCadit done in pat I 'axial situation or investment clapctives. For each accord held you choose on at the (cloning investment objectives. • hada Curnalmorne Investments seeing the gremlin of mato*. • Achthe Capitatnporeciaram hiestments seeking growth of principal rather dun the generation of income. CONFIDENTIAL • hoduee Combination of Income and Caked Apparent:in Investments seeling both the generation of income rd wombat pritisal. Overall risk profiles • Ca/swathe. Seeks to manUin prate* with low rite art mlatilty to the accost overall. men it that kme a mere tit does not generate significant income rasa and may rot keep pace with n • Moderate: Willing 10 accept sane rids to pincipal at tolerate sane volataty to seek hirer returns. • Aggrennio: Willrg to accept hip rids b pnnopal ad high volatility to seek highmums over time. • tovestmentagbilay Consideration: I selected a POrtiOn of the portfolio for that account may include compth *reneges. tinted lieniday and grate volatilty. SUrtementtodieholdne We rnayconsoldate at related account statements with the same address in the same enveter eg. because they have omen was ado mailtain jolt accost rebtionshein web other dents a the same adders,. If you prefer to receive indisidual statements mailad separate emelopes, you may decline householding by cailig your Fiunual Admor. Friendly aetown name Ilse Friendly account nom is a costae/A* *nidinanea chosen by you to assist you with your recordkeepig. has no legal effect an your account You rah chat your Friendly stamen nitres, through Onthe Services or bycontacting yew Fi-uncial Achisor Attain overview i•iabYialreidiesM your MCOsittb):041C40. Net of assets aid • Awara Includes 'valets can balances. veins for restricted security (est ), and Global Tine Deposits, unrealized marks to make, and certain assets not held by the Fem. Does not include inpriced secuntieslassets at the end of the Inca and anent statemeN periods, a penile ismatments, unvinted stock optiom and merckable code options • LiMiXtoos textiles debit balates, attaining Margin IOWA credit line, slam account balances. • Cash/moneybalances. Total of uninfested avalkie cash balances, plis depzeit balances at Masted and nonaffiliated bats. a-downy mate mutual lard sweep balances at the cbse of tie statement period Non-commodity tree creek balances in yar accord ate not segegased ken other balances and the F rm may useany of these finds h the oidnity coined its ladress Thew funds are pot* soon your dema-d. This total is .tiledin the curet period closing vakie. Landing Information For detaead eilamalion cn the Firm's kroirg wakes ad ciscbsums, refer to your Client Relationsh0 Agreement or Accost Agreement and the General Terms and Conditions MSS Statement of Credit Practices available nAgreentena and Ctitclostnes at Yeetw SDNY_GM_00024492 EFTA_00135112 EFTA01276505 Important information about your statement (OSIRIS) Year awns Your statement tens securities Sothic assets held lithe axant al the Sof fie slatancre period. You may ask fordovery of fully pad searties at a-Stine. You my receive secunties used as loan collateral after paling any balance do on them. bey securities trandand to to Fint drag the etanenmnt period are listed al market value as of the end of the stamen period. • Cat basis. In deternning the cost basis of the securities induded it this statement vkere indicated wish the number 'I,• lffi Financier Servicee has relied on information cbmined from sources other than INS Financial venues, including Ha-ration hem another I em a that you may hawprovidedto you Fina-cial Adersor. The Firm does not indePerdently vet or %surd** the xasacy a itaidiry of any idorration provided by coax tho uges h UESFra other than U3S l Fhandal Senices. In Stic, al ncia Seivices genetalbr updates his Herman:et as n is teemed, the him does not provide any 'soutanes that the adamation odor 'Cost baser rd •Unrealced gad to is accurate as of late date of Isle statement. As such, please do not ark on this rdamation to make puchese or sale decision% la la puposes or ethylene Accounts tterthered to tie Fen may reflect gallon inforrnatan only fa the period of tine they am held at he Finn More hidorkil infemtattn can be aided by yes Inertial Advisor. • Uretiathrod ganatleam When data a swath. ennead urealized windlasses an cakuland la ihduidal secvey lots. The transaction data for ixbrizlial bee may or may not reflect O:mm1Ni:es, charges andor security reorganization events. Din:lend and after reinvestment lots and yatemmic psdnase bet are each combined to display ore averaged lot The 'Trate date' edam presents the crgral transaction trade date. • Callable locurkiela Bonds and pentred clod thin tea issuer** for cab redemption wil be selected inpasalk by lot ken arnag animosities of that aye held noun name or in nominee name for as cants Callihan thamatert is obtained from third parties and as accuracy is not garanteed. Other call leans may eat which could affect yield <cm** eternal's, Will be trended upon request • Cettifirates °adage* ADM (Chafe FDIC routed ra to 1293,000 in principal and accrued interfil per deposes.- ad per depository ;manakin inaccordance wih FDIC nabs. • Pricehalue Paces die:eyedfa securities and other acidals may be higher or later than the price that you would actually receive in the makes Prices am &minedfrom trim hid piny sources *hitt we [Mew to be rekable, brat we do not guarantee thei accuracy. - We general use the cbsing price when swath a +amain of the bid and a* prices fcr Inted searbes ad options cc oily bid prices tot OTC leashes. — Less actiway traded Wcraes maybe paced usrg a alai en model or the mot ream* price we obtained and may not reflect an actual market price a Ma — Certain positions may sear will-cul a price rd will show as • rake was not availabb • if we are usable to ratan a price for a stagily. - Deposits a securitiesdenominated rncunerces ate. tin U.S dollies ate reflected at the @whinge rate as of the statement date. — For certain searbes racing iinon.confomvg denomination% pnce ad gurney(Iam fake) may have been adjusted to lade* groper valuate. To cbiain current qietstatiro, whin nibble. contact 'cur Financial Adair. • Private investments end stated products. Private nvesimere swishes (rclarg deed what ion program std asst estate enestment hurt secuires) and structured Freda* are annmaly highly Carlin struchsed re0CUIS have not been registered with the Securities and Exchenge Cannlistiarl et under rap state secudiet laws. We Fora *stinted relies for private implement seethes a-dans-lured products for Haman:nil purposes only &rosary is Mt guaranteed. — These ales may differ abstain* tom paces, any, at which a pews iwesentril security Cr Maimed product may be baafil or sold and do rot neressaibr recresern the valleys my receive two *Adam. — Third party estmatesol aka re as d a certain date std we supplied to UBS Financial Services on a regal bar by an independert Mahon firm. — Issuer, aretal partner or sponsor estimated rata% it ry, are applied to de Fm by the issuer, general partner or sponsor and my be caloaated based on dff cunt animation Iran fiat teed by tidos-lin to thaw their estimated values. — You can obtain addnirel ilormasisnregardig the mete:blow used to determine the estimate of value ad the date of the idonnaton that is the base for the estimate by contathg your Financial Advisor — Third party enraged vales may be reflected as *Not priced in several Austin: when an ideperdent valuation Inn has not suppled a as iambie to astir a vale, when we bran* snare that a material event has dared that may call a previous)/ repo iced alae ink guestion, or when a value would be highly speculatne due to fie nature ol the meaty. - When natter an issuer, general partner or wonscr nitrated value nor athird-pay estimated sale is pasted the afar of fie starry will te different Iran its Archase — -Distributicns to date may include ream ca capita( income or both. - 'Original unit size' represent, tie heel offering Price per inn and my not reflect your cost basis — DIP rd unlisted REIT stashes are not listed en a national seats exchange. and ere genet* Aged ardewn a they can be sold, the price reffeadmW be less tan fie per sham whirred value provided in the account statement. • Restricted securities. Restricted SeCcrdies generalkr ae rid currently elgble for public sale. UBSFinarsal Services uses the makes price villa. unrertncted stair of the sane issuer as an mputed value for the restricted clock for domed of tad sfMee,ef only. To the extent tat regraded seo.rites are 'table lot sale, the pales received my be aMtantialy lets than the incised value than • Est. (estimated) income, current yields and rates. An estimate of a-rual rame is based on cutters dniderd rd interest rates, assuming fie secretes will be held for one year from statement date or until nitrify. This estimate is onti a gukleine; accuracy and continued record are not guaranteed. — Estimated anal rcane rd curent yeld fe certain hpes of secretes could include • train of principal or capital gars in which caw the eta income fa-Acurrent yield would to overstated. — Estimated anal aerie and ctrrent yield and the actual name rid yield niche be lower a higher than the estimated anoint, — An estimate of aruaked income (dividend ruder interest) *OS by the current maket valaaverage balancers based on the last divilend or rates per-eternal, by the issuer and mama fie sear Siertelepanta will be held for as year kw IN Staternlat date orureil mashy. Accuracy and continued yield are not guaranteed • AMU not held by WS Pinarkial Servicse. Certain awls ae not held by the Fern end not niches the Firms posewskri or control. These assets ire didiyed on sax statement for informational purposes only. Positions tel values presented re provided by she issuiv fern LAS Fractal Strikes is not respersible for the inkmation and des not qua-anti. its accuracy. These abets am rot protected by SIPC or IN Fends supplemental SIPC coverage. • Revasi Arta and additional companstice. - h midair, to canmktin an War and lab. I fees received in connection with fie distrizuron of mutual Ards to ow elarts we axfor our affiliate receive reveresMafia payments tan distil:Oas ands advisors of the mutual arid that we sell. Terse amounts cue baud on two different comp:rent': (0 rip amore of sales by lin of a particula *Oval krd f amity to ourclents; and GO fie asset rake of a partied, mutual krd I anys shares had a the lint - We and out affiliate also naive network hard annbus processing fees in tonne/wan:info , transfer agent services that we provide to he mutual( unds These fees generally cue paid frominvestor asset n lea mutual Fund and are a feud Abner arrant baud an the number al accents at the brofter.dealer hoking mar ftrds oil that hadfamily - h addnon to commosi:ns received in correction with the safe or darbutionol annuity centrals and nit intestnant butt telt to out cliontt, we ads es aerate receive revenue sharing corrpensaran Iran may of fie imuraxecompanWs unienwiting the annuitycontract% affiliaes of thema:axe convenesor sponsors of the ian investment trusts we &ditties CONFIDENTIAL — Our affiliates also receive wan; convnissons ad ohm compernatian Iran mutual fiends and itsuarce companies whose products we rdstrtre. — We receive an a-rualfee from 1.85 Bank USA and 1.85 AG Stamford Bun:hot up to 125 per account sweeping to the banks under the LEES Bad Sweep Program Activity Information tea/axing commssifis and other dunes incurred in tank-ton with fie execution of Wades, inducing °plan innuctions his been included cri confirmations previously furrished to you. rd MI be provided to you promptly al SS. Short selling If you are engaged in shit ultra a wurity, you may incur a charge due to certainha-rowing costs for that Particular Nosy. Open orders Regarding cpen or 'goods ilkancellee ceders fist were rot easedbythe steer*" date, open buy and set stop ceders as redact(' by the encore of dividends orrifits Cr) as ex-dividenis a arig'its date unless insaucted otherwise by yea. You are responsble for odors tat are vomited dm to your lain to cancel exerting men Aden. Privacy To obtan a copy of as curers Client PrivacyNaha, please contact rm., Financial Athisa or vide as websBe at 201:edilkialleatiCafgagra. — LES Francial Services is nd a bait. The RIM, Business Smites Account BSA and RNA are brokerage accounts which par* access to baking services and prodarb ihmugh arangerrients with affiliated banks and other third-partybank% aid provides access to tsars and arnuity prodacts issued by theft-dialed hid-prty hsuarreeccmpat thougi instance ageray °ask/ries of U3S Financial Seat Ian. — Fmnbirent. Yours-re. rd arnuity p-ccbcts: — Not FDIC inured. No bank guarantee* May lose ale - IMA. Resource Management Account. Busses Strikes Account SSA, IRMA and ntemational Resource Management Access am mastered service maks of LESFirandal Semites lx. — VISA is a registered wedeln* owned by Visa Pittma:nal Service AsAcetion ad used under kense. The UBS Visa credit cads and the UBS Visa debt cards re Wad by UBS Bank USA with permission from Visa U S.A. It-corporate-A M atm vademaks, registered ha:knacks, saute maks and registered service marks are of their respects* taatones LAS Financial Serval Inc. Rev. 201705 SDNY_GM_00024493 EFTA 001;5113 EFTA01276506 UBS Lies Felancial Services tsc Private Wealth Management 299 Park Avenue 25th Floor New York IN 10171.0002 ANP70006426430717 Y1 0 Business Services Account July 2017 TERRAMAR PROJECT, INC PO BOX 308 TEANECK N107666-0308 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: _3656 SS Your Financial Advisor: SCOTT STACK MANILYLE CASPJEL Phone. Questions about your statement? Call )Oar Finan:ig AdviSOI Or the Value of your account Resourceline at 800.762-1C00, account 029323656 on June 30 (1) on July 31 ($) Your assets 10,834.65 7,731.21 Idslt our vaebs1te: warve.ubtcomainanciaservIces Your liabilities 0.00 0.00 Value of your account $10,834.65 $7,731.21 Items for your attention Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Soarers of your account growth swevtannualcreditrepoctcom. Tracking the value of your account duriag 2017 Value of your account 1 Thousands at year end 2016 117,018.32 Net deposits and withdrawals •19287.23 373 Your taveStrneil I rewire MO:lendand interest income Change in market value 10.12 90 00 17.0 annuanaanam :K; 7.7 0.8.0000001e Value of year amour on Jul 31, 2017 SDNY GM 00024494 37,731.21 Dec 2014 Dec 2015 Dec 2016 Jun 2017 1J 2017 member SIPC ANFICo0200:1642843 NelOe006055S 00031 0717000000000 Y123656550 0000c0 Pap 1 of 6 CONFIDENTIAL EFTA_00135114 EFTA01276507 SUBS Business Services Account July 2017 Your account balance sheet Summary of your assets Value on July 31 (1) Percentage of your account A Cash and money balances 7,731.21 10000% B Cash alternatives 0.00 000% C Equities 0.00 0 00% D Fixed income a00 0 00% E Non-traditional 0.00 000% F ConYnoddies 0.00 000% G Other 0.00 000% Total assets Value of your account $7,731.21 $7,731.21 100.00% Account name: TERRAJAAR PROJECT. INC Friendly account name: TERRAMAR Account number: ' : 55 Your current asset allocation A Eye on the markets Your K asocial Advisor- SCOTT STACK MAII LYLE CASRIEL • Cash and money balances may include available cash balances, VBS Bank LISA deposit account, VBS FDIC insured Deposit Program Bank accounts. VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances_ See the Important k,formavon about ;our statement on the last two pages of this statement for data ks about those balances. Index Percentage change July 2017 year to date S&P 500 2.06% 11.59% Russell 3000 1.89% 1099% MSC I - Europe, Australia & Far East 2.89% 17.53% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2017 3-month Treasury bills: 1.07% One-month LIBOR: 1.23% 0.43% 2.71% Aw7C002000642644 NY7000003555 COCOI 0717 000000000 T123656950 03ffigileGM000244Pit 2 of 6 CONFIDENTIAL EFTA_00135115 EFTA01276508 *UBS Business Services Account 7 Change in the value of your account July 2017 (3) Year to date (I) Opening account value $10,834.65 $17,018.32 Deposits, including investments transferred in 2853 276.79 Withdrawals and fees, including investments transferred cut -3,132.09 -9,564.02 Dividend and interest income 0.12 0.12 Closing account value $7,731.21 $7,731.21 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFtAMAR Account number. Yt 23656 55 Dividend and interest income earned For purposes of tNs statement, tatablty of intetest and worm inCOme haS been determined ficM a US lair leDortirg PetsPeak ,. Based upon the residence of the account holder, account type. or prodixt type, tame interest ander' dyidend payments may not be subject to United States (US) ardor Puerto Rico (PR) Income tares The dent monthly statement is not intended 10 be used and cannot be (Sect upon for tar purposes. Clients should refer to the anslustre tar reporting forms they receive from IRS annualy, such as the Fortin 1099 and the Forms 483, for lac reporono information. n is the practice of UBS to file the an:kat:re tat reporting forms with the US HoterNI rewrite Service 34 PR TfeaSuN DeparaTent. and in such fOrMs accurately dasdry chsctends Warr Interest al& eserrpt or lapsable arcane Please consult your indudual tax preparer. July 2017 (S) Year to date IS) Taxable interest 0.12 0.12 Total current year $0.12 $0.12 Total dividend & interest $0.12 $0.12 Cash activity summary Your II fluidal Advisor: SCOTT STACKMAMYLE CAMEL See Account a< Wiry thou month for details_ Balances In your Sweep Options are indudedin the opening and closing balances value. FDIC Insurance tones to deposits at UBS Plant USA and am bails participating in the um FDIC insured Deposit Frogarn. R does not *pry to deposits at UBS AG. Narrow Erarch of bank deposits placed through the US$international Deposit Account program SaC protection aooles to money market sweep fund hold rogs tut not bank deposits See Important information about your statement, on the last two pastes of trw [forwent for detain. tuts 2017 (1) Year to date (5) Opening balances $10,834.65 $17,018.32 Additions Deposits and other funds credited 28.53 276.79 Dividend aid interest income 0.12 0.12 Total additions $28.65 Subtractions Checks and bill payments $276.91 oco -1,45o.00 Card payments -3,132.09 -7,889.02 Other funds debited 000 -225.00 Total subtractions -$3,132.09 -$9,564.02 Net cash flow Closing balances 43,103.44 -$9,287.11 $7,731.21 $7,731.21 UBS Bank USA Business Account AF'Y Interest period Ain 7 - Jul 9 Opening UBS Bank USA Business balance Jun 7 813,800.34 Closing UBS Bank USA Business balance Jul 9 $10,844.18 Number of days in nterest period 33 Average daily balance $11,854.75 Interest earned 50.12 Annual percentage yield earned SDNY GM 00024496 001% ANP7C0020C0642645 Ne7000060S5S COCCI 0717 OdC030000 Y123656S50000000 ►age 3 of 6 CONFIDENTIAL EFTA_00135116 EFTA01276509 (SUBS Business Services Account July 2017 My Choice Rewards Points from UBS Account name: TERRAMAR PROJECT, INC Friendly account narne:TERRAMAA Account nuntber. VI 23656 S5 Rewards pants we reflected as of the 26th of the month or the pnce business day if the 26th fats on a weekend holiday Renton:tom Wanly decals (an be found On vAvveuttaxAtommtsenntes July 2017 Year to date Opening balance 61,577 54,282 Points earned 817 8,112 Closing balance Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your emancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important information about your statement at the end of this document 62,394 62,394 Your return objective: Capital appreciation Your risk profile: Primary Mt4erate Investment eligibi!ity CenSderal:On None selected Your account instructions . Vow account cost basis default closing method is FIFO, First In, First Out. Your lq nenciel Advisor SCOTT STACK MANLYLE CASRIEL m470302000642646 NP7000097565 COOOI 0717 COCO3C000 VI 236O6SSO CeiklilYGM000244WO 4 of 6 CONFIDENTIAL EFTA_001351 17 EFTA01276510 *UBS Business Services Account JUly 2017 Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number. Y1 23656 55 Some prices, income and current 'Agues ShOnn may teEpproximene. As a lest*. Om and tresses may hal te &watery reflected. See Amporuattintomneoon about your statement a the end of ths cticurnem fOr wore informs:hon. Cash Cash and money balances Cash anO money balances may include avaltie cash balances, UBS Bank USA cepaut account balances, USSFDC Insured RoganWM Balances, UBS AG Stanford Stanch &posh account baances and money woad mina fund sweep baances. See the Important Informetion about )Cot statement at the end of this doarneM for details about those balances. tidcing UBS BANK USA BUS ACCT Your total assets Cash Ccenng Merge mkt 1 (I) 10434.65 Closing baence on Jul 31 (1) 7,731.21 Vane on Jul 31(5) Your linandal Advisor: SCOTT STACKMANLYLE CASNEL UBS Bank USA and SI U85 SDK insured Rogan Bank deposit accu N baaxeS are insured by the FDIC within applicable lents, but are not protected by SIK. UBS AG Stamford Branch deport account balances are not insured by FCC and are not protected by 51K. Money market sweep bstances are protected by SIPC but are not insured by the FDIC Mt per share Average OnIdendIntereSt 041n on Jul 31 (S) rye Defied period Cep mount (S) 250,000.00 tenement of Cost Estimated Urtrealzed your account tests (SI annual inCtme (SI wino( loss (S) Cash aced money balances 7,73121 100.00% 7,73121 Total $7,731.21 100.00% $7,731.21 Account activity this month For more Information about the pike/ vadat shown for restricted securities, see Important information etaotrt Date Actiuty Your Ouantity/ Description expense code Face Sue Pricdealue (1) Cash amount CS) Cab and money Mance (1) len 30 Cash and money balance 910.834.65 Jul 3 Deposit DRECT DEPOSIT STRIPE 9.41 10,844.06 Jul 10 Interest WS BANK USA BUSINESS ACCOUNT AS OF 07,07f 17 .12 10.844.18 iS 18 Visa Payment CREDIT CARD PAYMENT -3,132.09 7,712.09 Jul 26 Deposit DRECf DEPOSIT STRIPE 19.12 7,731.21 lid 31 dosing cash and money balance 1723121 SONY GM 00024498 Ami7C0020C064264 7 NP7003000SSS 0003i 0717 (100030000 Y1236S6SS00000C0 Page 5 of 6 CONFIDENTIAL EFTA_001351I8 EFTA01276511 *UBS Business Services Account July 2017 Account name: T€RRAMAR PROJECT, INC Friendly account nome:TERFOWAR Account number: Y1 23656 55 minmurn Payment Cue Payment rue Oat r_ieJt .ne Your Knandd Advisor, SCOTT STACK MAMLYLE CASRIEL Available Credi tire Outstanding bialce UBS Visa credit card(s) payment information for August 23, 2017 S35 03. Aug23, 2017 135,00000 134,182 35 1817.65 Tnls cred1ceed is en/diedin UBS Fay Omit Cad feature and x111 automaucaty to pad from you, account. Your payment is scheduled for August 18, 2017 We prod,* this information on your UBS visa credt cards sdely as a courtesy to you The UBS Visa credt cad and account are issued by UBS Bank USA. 1)85 Bank USA sends you the °Dial staement for this accent and you should mge your papnent &Ord ng to their instruCti0nS. We do not indide your outstanding credt card oarance in the /sue et you &count Mh 015S Firuancia Services inc Oak Activity Desorplicn Account (S) Money balance activities Jun 30 Balans forward $10234.65 Ail 5 Deposit U85 BANK USA BUSINESS ACCOUNT 9.41 Jul 10 Deposit UBS BANK USA BUSINESS ACCOUNT AS Of 07/07/17 0.12 Jul 19 Withdrawal U85 BANK USA BUSINESS ACCOUNT AS Cf 07118/17 -3,132.09 Jul 27 Deposit U8S BANK USA BUSINESS ACCOUNT 19.12 Jul 31 Closing U.S Sank USA Business Account 57,73121 The 1)85 Bank USA Business Account is your ornery aveepopticia ANP70D02000642648NP70000035550003I 0717 00030C000Y123656$5000~Y_GM_000244§§ge 6 of 6 End of statement for account number Y I 23656 55 CONFIDENTIAL EFTA_00135119 EFTA01276512 Important information about your statement Firumcial Services to. (the Fern or UBS Fins-cal Sacks). is a member of all principal acuity, cemrnarey and eptirs exchange'. UBS Financial Seniors and 1.8$ Bank USA are i-died subsilanes of UPS AG and affihaes of UBS Sevens LLC. The Fim's I hanoal statement a available upon renter. The Ferns exthaie off kes re at: 1115 Financial Serwes 1-c. 1200 Harbor Boulevard Weehawken, NI 07086 This statement represents the only official record of you' LE6 Financial Services account. Other records, exept official lac docunenb, contanng coneliOngdaa should not be relied was II you benne there is an thee or omission please report it immediately n writing to the Branch Alanacta of the Win wag your account. Alhosip a Saks shown re intended to be amount statement data thoukl not be wed for to papoose Rely solely on yearend tax forms. 6.9 Form 1099. 5498. 10425. etc ) when prepamg your lax return. The Fim 5 required by law to refxn to he IRS all tarable dividends, mportabb rantauble brand and uxdsk interest erred en semen" held in per aro" net proceeds on see tranactions, acood baskoncertain covered stashes. Caveresdatkna with she Firm • Please reconfirm ay oral communcatons in wining tofurther protect your ritits• indudrg your rifts under tie Seoskies Infector Protection Act (SPAT • If the financial estitution en the top left of dot bort of this Weems snot 1.85 Franca Seeks, LES Financial Sonien carries yew accounts nearing brae by arnagement with the edcated inslituton We informed you of this relalcnshia nhen y this wean. h the cast your kr.t and wadies a* boated a LOS financial Service, and rot the intakceg braet and you mist main a mpri of any ever or emission to both firm" • As directed in the account agreements, you must roily us of any emu or fraud noshing decks refereed on ythr statement within 30 days after t was mailed a made availably. • Pleasedied °sorrier complains or i-cpries to the Fim's C fent Relations Department at 201.352.1699 or tolUree at 8020-354-9103, 8:CO A.M. to 6 CO P.M. ET Monday through Frday, or in wing to WS Fauncral Semites ex., Client Relation Departnet P.O. Box 766 Union City, NJ 07067. • A 0 staterneres shall be deemed complete ad accute if not objected to in welting within 60 days • Fa TTY services_ Call 1344412.0966 or from outside the US.: Cal201.352-1495 • h urn of ems or cpestirs about an electronic ftrcle transfer (FT). bit pauses or UBS Wandebil card transacbons, call 1320-762-1000. Ca wile to UBS Feenual Singes It., moo Harbor Blvd, 6th floor, Werthween NI 07086, hurt REINES& Sentra,- Cal a write as soon asyoei can, if you lark yxr statement a receipt's werg or 4 you need more edonnaten abut a transfer on the statement or recast. The Film or Cad baser Gs pplicable)naret her lioMyOu no later than 60 days alley the F rm um you the list statement on which the ems or Fethlem Xneaed - Proud. pow name ad octane Metter Of any) - Nada to ennr or tie transfer )Cu we inure about, ad explain as elterly as yeu can why you believe t is as Ian a why you need more Sam atien - Frondethe dolor amotnt d the suspected era. The Finn or Card bsuer wi Westgate sue ecmplant and will correct any emir en:matey. For alleged enon enolving; UBSVia•debil card tramartiort if we take more than 10 bus Pecs days to dohs, we will credk yeil acorn for the amount you think 6 in error, so that you wi hove the use of the money dunng the tine n tan us to complete our iweetiption. Please mike all checks payabb to the Firm or the &uncial Ostia:sin Mated on the front of ha statement In addition to regaar reran fees, accounts may be abject to mareenarce few charges for We paernent ter securities purchases and charges ice unpaid amounts n cash amines Accounts that aw transferred to other instnatens may be subject to a Vander fee. UBS Sweep Options 1165 offers options 'Me sweepers cash balances to bark depose accounts al non-aff diked barks ad affiliated banks. mane, market mutual f unds (Money Funds) and the Marnational Open Accort (CA) for common will an International Pesaro! Management Accost. Depose account al UB5 Bak USA and ran-affiliated banks panicipatng n the UBSFPC4nstred Deposit Proven are FDIC-insured in accordance with fDIC For more edennatko, please visit *wee fdic.gat Nark accourts at UBS AG Stan, ord Brandt and shares of Morey Fuxb are rot inared by the FDIC. Through the DA, cash balances are swept to deposit accounts at UBS AG New Yon Birth a-4 UBS AG Canal Branch. These deposits are not eased by the FDIC. Balances held at tie LES AG Cayman Branch are tenwanty tensed to the sovereign rein of the Cayman blinds, ad there is no gaunt** or other obligation of LES AG to repay the balances while on the UBS Cayman Branch's books. Bank deposits we not protected by SPC. Money Fund that are protected by 51K. See 'LES Financial Sewn dawn Protection' below. 4201your request, twines n the bark deposits ma be widow,, ad shoes of a Morey Fun may be licthektect and the proceeds nand to you a your writes aortae Feather intonation about available sweep options, rclidep amen interest rate. and yields, i available wow.ubs corriseneepyila from your Financial Advisor er by calling 920.762400G UBS Furst Seniors acicasit protection The Firm is a member of the Seosilies Myeeto? Protection Corporation (SIPC), which protects mantis customers of es members up to 1500,000 (mcksdina S250.0X)for (Loins for cash/. Eplenaney broths* available upon regain or at thew ac.org The WC asset protection link apply to all teems-es tat you hall in a particular capacity. The Fara together wets certain affiliates, ha also Purchased appkmemtal inexact marmum snow! payable to at elgble diet, collo/ore& wider this prow:rim is S500 million as of December 10, 2016. kbact to the potty corditird and Imitations, cash at the Firm isfurther protected fa up to $1.9 million n the aggregate for all your accounts held n a parthulai (sporty. A hA copy of The poky watleg is swath upon request. The SIPC protection and the SupplerkelUI protection both do net apply to • Certain lbancial meets controlled by (and inctolid your account value) but hell away from UBSFinancal Services fe g.. certainCl/deposits a affihaed and nry all dieted barks 08 nsurace products, nclafrig variable uses, and (ii) shores of mutual funds when such shoes are watered *only in the, name of the account hoe:tete/nthe books and records of the issuer or trawler agent); • investment contracts or nwstrnert limited partnerships ad private pi/Kerner') that are not registered under the Securities Act of 1933; and • Commodities cawacts (e.g. foreign exchange and preciousmetal contracts). inclucarg futures contracts and commodity option contracts. the 51K protect on and the supplemental protection do not apply to thew asset, hen if theyotherwise appear on Kw statements. The SVC protection and the swpkmental protection do not protect again changes the makel van of yea investments (whether as a result of market monment, issues bankruptcy cr otherwise) Dividend Reiwistme