EFTA00270807.pdf

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LiAvSL Acoi(512.2_ i litta MI 58% IC EFTA00270809 TERRAMAR PROJECT, INC. UBS MS Fir...nod %tykes Inc. 1006 116 EAST 65TH STREET 2500/10 NEW YORK, NY 10065.7007 3113/(-t PAY TO 111E Owls OF rikergpr 'vacs I $ 314 O. cc) -rn (-ere. nondceel cort -kj and OrMoo not.L.m th Business Services Account MA* lag MO Marl IKIIMNIELEarn L'A ti VNt Amt. Karns 047.440 641OF ,,,.,,AAVOIltsz 100BR 58% EFTA00270810  f 58%10 ft 4 . TERRAMAR PROJECT, INC. UBS ULISFInandat Services Inc 1005 116 EAST 65TH STREET 2544440 NEW YORK, NY 10065-7007 3f13Jly DATE TomE •Er k...\er r ,555 omiltof $ SiO-CO hundred DOILA a g.: aB ia Services Account BSA I Ate -R.11 ELEIBEIMM gEinEal 4k'r,Loty.1436,,06 )mw EFTA00270811  57% ' TERRAMAR PROJECT, INC. 116 EAST 65TH STREET SUBS on9UOWl Simian Inc. 1004 2544'440 NEW YORK, NY 10065.7007 s ligh t / DA1E PAY TOME ORDER OR . bir...Erale. I $ V2.00.00 en e .l hn" oh r eelan21,35 ,,,...9,..„„, th Business Services Account BSA* Mara l'APIETIERIN aFiki LIJILT4 kVA V/ ounce LAIR tank PIA. KinunOry....O 64106 i„,,,vmaiteLmiaiArkon A, N[ 58%144 • • I• EFTA00270812  58% TERRAMAR PROJECT, INC. 116 EAST 657H STREET 4 tUBS DRS Niuncial Services Mc 1003 2540/440 NEW YORK, NY 10065-7007 3j1-77/14 DAlf PAY TATA MEM' Abt $2,-4‘0.00 Two -e-hoosahrl sever, hundred ten rAr s 0 Business Services Account BSA' 0141131.4Iltii 12411117211:3201113 [lilt/17111M 58% EFTA00270813 <s fa1 TERRAMAR PROJECT, INC. UBS UBS financial Senates Inc 1007 116 EAST 65TH STREET 2SE04440 NEW YORK, NY 10065-7007 SA, 0 MO t15 t Meliel9W.S3 02ift FAY)10 lil t Three hou6a not seven nonalredo. Business Services Account BSA* LIU( 14 ILIUM LULU Uri WM II link NA laws City. MO 1410S 65q1o3.00080-tystiostv) mcoVIValte5 Ctti330•60050.S064,1.1.0 -- 20140324900013500014600002 arl 000018 • < R0yM01S 4 • • • • • . a • •• • • „. EFTA00270814  58% TERRAMAR PROJECT, INC. 116 EAST 65TH STREET SUBS 885 Fininciati Senkes Inc. 1009 2616440 NEW YORK, NY 10065-7007 MI7 //q OAT( PAY TO 1HE ORDER Of • ft/ jekeref #lisner I $ 2.000.0o " /65to bauati 6 /AZ_ Business Services Account BSA' /1.111[41101.41Jrd Elirtnainn ig EgaIREEE Mani Mot UAL NA Ott. 40 64106 I.K 4ODygifttmar MEG - ,"1.1 I. ' 641 I 58% EFTA00270815  [ 58% CP) r TERRAMAR PROJECT. INC. 116 EAST 65TH STREET SUBS WISNRadulUSN* lem 1041 SAWS NEW YORK, NY 10065.7007 • 44 104 • DATE KtY PO TO* if f waist , lolt & OMR O $ ites00.00 • .54attewerno outum fb Business Services Account BSA' 7.114EMIN1414(e1 13141.12.1:1141:11711 11119 104 0 ,11Baetil.A. 14/1104 Ott MO 64106 „„,tvadslcsis C 58% 6 •• 1 4' EFTA00270816  E£" 4 1 TERRAMAR PROJECT, INC t UBS WS financial Services Inc. 1042 116 EAST 6STH STREET 2514440 NEW YORK. NY 10065.7007 sfe/14.1 DATE PAY TO 11* • °AMR OF ikee l ante.2÷tat/ $ ga00,00 DOLLARS 8 Business Services Account BSA" 141131C1O1EIFIGI 1:1Cy.ry1r11]17Fifii MIMEO U141111114.MA. jcbgsm awl,* P4106 ?AMA,' 4f,A, ts Elnl it C4 EFTA00270817  58% 144 CO • TERRAMAR PROJECT, INC. 4% UBS URS rioarKim ServKci Inc. 1044 116 EAST 65TH STREET 7540140 NEW YORK, NY 10065-7007 . I 31111 PAln!rsierAddS.e . $ 2 AVO, .00 gAtuabtor /mat1.170, coams n Business Services Account EISA's imps WAS NA VII 01 dEti num Kau City.MO “106 UN,. I EFTA00270818  IN 93% it 4 1 4 TERRAMAR PROJECT; INC. 116 EAST 65TH STREET SUBS- UR5Nuonall Services Inc 1045 l$401444 NEW YORK, NY 10065.7007 • ...•.S/23)!u DATE • PAY TOL7c1- 11* ,1,4 A ba ir:tar owaa • • all tc4a______ 1 t,„„ o- I $ A ime, sot) _y_c4.?•0 th &gales Services Account SSA GM:1MM [KaMaINED UJ11/ Lr,5 rtWI WA514.1.NA. awnsati•MOIC4106 "1"" refrii - 23 IIV010 EFTA00270819  4856 \\ \ N. FEBBAhtiallPEtaaCT, ‘" y. ..INC '‘‘Ni \‘', • \ *UBS la$11"" • \s \ 1023 A \ 5"wa \ •, 116 EAST 6ST14 STREET Demo NEW YORK. NY 1006S-7007 \‘‘ •'\ • • •.• •• \\:` •. . • \ PAP TO THE a _ \\ • ORDER OF SEA4=e- or m in.nirsobrs— I SZS - • e° • • I ta...ettot eta- A..00 c-Vroo DOLLARS n Business Servids Account BSA' 111UPINIAUM rune numnii mnmun , Immo .messatock i HMO _ 41:15; 411.11I a St1O47pO I ml -tsf ti ii4f4 • t. i ova iti .r. • " li E . • 11° lli ,• . ......-. .:, . \ -... • — 149S04402206132414 a i,„9 /mx —I t. E 1397 ID 305 NG el x AY. O 075856738 . I, xt a ... • ---.3 A .• ' , I.: a EFTA00270820  06% 4 c) TERRAMAR PROJECT, INC. UBS WIS financial finical Inc 1026 116 EAST 65TH STREET 2340/440 NEW YORK. NY 10065.7007 • 9 / Si ll DATE O VAPYCETOTI 3441e ° S1 _filre41 i i 4" 7 °6 h ; le $ 2.c."° e l(Air rt .1n CO/%v 00il AY. Business Services Account BSA* vommum 1:411B Ella fa OH RILUVAVIV1 um. mkt.A. nasal City.U0 • - aw ARS sez ) BOFD >211770271< Concord Drive Up > _I 2014-06-13 4104519527 > rn 0 05; 43 z° 17 mz z0met - e„ Xl 0 We ) 4.104519527.2014-06-13 0 —I A/ 1„, b rit ri rn CO ni > .4 -4 xi > (11 / 11O OC o EFTA00270821  EFTA00270822 For Deposit Only: — U•S• Bank For CreditrAticinfelltER ilr §I 13011478'1717 T4FASUPFP State of Main NRSC f Pr&FFIESOFRIMENSING AND REGISTRATION I Credited to Acct Return Acct 1 yJJ  tERRAMAR PROJECT, .116.EAsi*TiSiletr SUBS UliS roundel Sor.kes Inc 1014 754W440 NEWYeRic, NY 10065.7007 .7 /14 DATE P reEpepar4vvvn4 of 65umer 4 teau a $ VICO 3tal s „al "hop Damns businessierince Account BSA. ; 4. Ma FLIVIMPHAILIII U L 11511:'1 El IlliT/1741111 a CR TO ACCT OF PAYEE ABS CF ENC ViFNA LBX 0 • • • 7-) i EFTA00270823  56% n • TERRAMAR PROJECT, BIC. UBS USSRoancial Service In. 1046 116 EAST 66111 STREET 2540/440 NEW YORK, NY 10065-7007 _Gig IN OAR PAY TO OR ORDER OF $ t843.co DOLLARS n Es Business Services Account BSA° VMS er*. NJ- °ma.City,M0 64106 wmorMICAQ 10\ S-2._ ....... AP 56% I EFTA00270824  58% ) ft* rit=t2W-L.- tb - -karb " r CM • • .. A . 4 7.•" - re EFTA00270825 RR 6) 57% [40 TERRAMAR PROJECT, INC. *UBS yes Nnancial Services Inc 1039 116.EAST 65TH STREET 25-8W440 NEW YORK, NY 10065-7007 DATE CZ, TO 'NI cwo (X, uif PPeca ft-at, Business Services Account BSA DOMARS 1.11 fl FAUNWHUN K L MN R S T IIIINE211141 WAS Eta NA. newas ory.MO 64 to6 M, 57% 1416701000029020188 06162014 0100 0021014 WEST VIRGINIA TREASURY WV TREASURER 2109164 BB&T CHAR NC 00531001121. 7 EFTA00270826 - gtar tri 56% it* TERRAMAR PROJECT, INC. *MIS UPS Financial SEVVIC44 int. 1031 116 EAST 65TH STREET 254440 NEW YORK, NY 10065-7007 td 417/ 4 A0144. PAY TO DIE 9FC/Ell 5ee 0c) 5 11-c•le $ . 0 4t) se----xiv tre easaanal as ' Business Sery es Account BSA' , wwwwwe 1.10•811 ON SA c I, sines Ctt,,U3MIC6 — '17 17 -55r 75 7g7 EFTA00270827  EFTA00270828 For:DePos only to State_ at R Isli-nr:j. STATE OF HODE ISLAND" DBR - Se itieS Deposited V: 0.0i 4 .... • r- • - : • .E—A"' • !, 11 r d7lelnkiir:,M, ;el 4Cdidik • • t-' 4 ^1d oak •k ryt ••• d • • - %-ad e M.* ..• ).arcs.r., wrigitlacVm, rff dO9 •Cfeane 017 e ',1011, I ',rid to sir. km mar • e 84 to IIr I k• Itee lanky'," • Itk ••••11.;-: NI` at -.I •••.. le • a/ k' • dinaratRont: nednk:kdk• RERAN 48% *1014 TERRAMAR PROJECT, INC yns INS Financial SantosInt 1036 116 EAST 65TH STREET fl atus NEW YORK, NY 10065-7007 tr / Lig DM( nPa CAW. OF s 5+ 4 1 ca okarr , I $ tea • CICI 4C:,(04-4- A.S4.401^0:, &RAZ, 000ARj Business Services Account BSA' ESLIBItOlri Cd Malta' NI Pillt 5111 Lualturn MIMS WM Si:4. VA- Lau :Ay. WO 04104 Pay :a tea order cif UTAH STATE TREASURER DEPT. 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For Deposit Only to Acctt Date: 06/18/14 Deposited by: Phyllis • • *cr v • • cr, • . • co o o • . • 80 o • • • 2 a; . • ra 8 re 0 n • !, ••••••••A &NI (W.I.& ..., . yr! ,., ' .. 'sr II •robt,:4 am •is'42 gpI Jr... , r • . • e .. ' ••.,”: IL,..X et% • .6 i• 1 4/ 4 : .•, -6 v't •66•661666. 6.4 Sp :• . a• • • .41 i ; .• • . ' `.” I" n).:.S b.^: - '''' i V s . . 0 C i Atte); 58% - • \ \ TERRAMAR PROJECT, INC. S UN Hain" 1010 • \ 116 EAST 65TH STREET • • NFW YORK, NY 10065-1007 '••• ••;,;••••\:, .411 fri , \ \.„ RAT 7014 CM "' I fY1 10 __AkkOr 0 e." 1 • ntral.OcCitt;,_11.$ 25.0o ent" voi14/1_4•20ces cot an ,th Business tervices Account BSA' VMS LW& • aerial ("W6410 iintAgasaig ,• \ ,±9HA, &IN 12 O ..;e it m> '03 • - • OO Z r- . . °' . . .4 i. 4 r " • • EFTA00270838  EFTA00270839 Rank of Anurriab For Deposit Only WA State Treasurer Scirzertary of State Agency 0850 105000004707 06/17/2014. $60.00 ' • a :r lo to is ••c• 9 • t• Lind. tit .1 w ion • ' 1. , . `7". 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