EFTA01306684.pdf

MS Financial Services nc UBS Smote Wealth Management 299 Park Avenue 26th Floor Business Services Account New York NY 10171-0002 January 2019 ANIX037492470119 VI 0 TERRAMAR PR WC T INC Account name: TERRAMAR PROJECT, INC BOSTON MA 021 14-3252 Friendly account name: TERRAMAR Account number Your Financial Advisor SCOTT STACKMAtULAE CASRIEL Phone Questions about your statement? 01 tour Fnancial Advisor or the Value of your account ResourceUne at on December 31 al on lan1.019 31 (1) account Your assets 10,250 71 7,960 89 tasiteur wormier,: Your liabilities 0.00 000 www.kbscorNfnancialseneces Value of your account 510250.71 57,960.09 Items for your attention • Please note. Average Casty Balance and WY values in the Deposit Account APY section of your December statement were misstated lanury statement values haw Sources of your account growth been corrected Tracking the value of your account during 2019 Vthe of your Mcount Thousands at year end 2018 910,25071 Net deposes 7d oath:ha/gab -92,29187 7 Your TheStirent Mum: Oland and interest axon* 1305 170 103 Change in so marten value 1000 08 03 Value or your account on Jon 31.2019 $7,990.x9 Dec 2014 Ow 2015 De( 2016 Dec •17 Dec ism Ian 2019 Member SIPC Page 1 of 6 SDNY_GM_00324411 EFTA_00 1 97 1 86 EFTA01306684  Account name: TERRAMAR PROJECT, INC. Your ltsatdal Adviser- *UBS Business Services Account January 2019 Friendly account name: RRAMAR Account number: SCOTT STACKMANLYIECASRIEL Your account balance sheet Summary of your assets Value on Percentage of January 3I 11) you octant A Cash and money balances 7,961189 100.00% • Cash and money balances may include Your current asset allocation akalable cash balances, UBS Crank USA deposit B Cab alternatives 0.03 0.00% account, LIBS PDC mused Deposit Program Bank accounts. MRS AG Stamford Branch deposit C Equities 00 0.00% account balances and money market mutual held sweep balances. See the important mkt:matron D FiKed income CO 0.00% about was statement on the last two pages of th rs statement for detais about those balances. E Non-traditional 00 0.00% Total assets $7,960.89 100.00% A Value of your account 37,960.89 Eye on the markets Percentage change Index January 2019 Year to date S&P SOO 8.01% 8.01% Russell 3000 858% 858% MSC I - Europe, Australia & Far East 6.59% 6.59% Barclays Capital U.S. Aggregate Bond Index 1.06% 1.06% Interest rates on January 31, 2019 3-month Treasury bills 2 36% One-month LIBOR 2 51% Page 2 of 6 SDNY_GM_00324412 EFTA_00 97187 EFTA01306685  Business Services Account Account name: IIRRAMAR PROJECT, INC Your Rwanda, Advisor: Friendly account name-TERRA:AAR SCOTT STACK MissitYtE CASita UBS Lanier), 2019 Account number- Change in the value of your account Cash activity summary Soo amount amity rna month foe *Nati Mane( on your SwiwpCpraca are winded in the openno and January 2019 IS/ Year to date IS) (Intro baanmt 'Sur asurancompbes todepoun at CBS Bank USA at a bank; partcpabng a the UPS FOC nsund Opals nocrarn n does not axty to &costsat UPS AG. Stamford &arch SIC Opening account value $10,250.71 $10,250.71 protocton =doe: to money marktt :weep fund hciderqs but not bank depoots See Important mbematon about yout tenon, co theist Mo pints ef tfrn dOarnint ter &tag, Deposits, including investments transferred ri 47.65 47.65 January 2019 IA Year to date (S) Withdrawals and fees, Opening balances $10,250.71 $10,250.71 nckfding investments transferred cut -2,340.52 -2,340.52 AddRions Deposits and other funds credited 47.65 47.65 Dividend and interest ncome 3 05 3.05 Dividend and interest ncome 3.05 3.05 Closing account value $7,960.89 $7,960.89 Total additions $50.70 550.70 Dividend and interest income earned Subtract/OAS Checks and bill payments -1,00000 -1,00000 roe Ouoosesot the ststement taablIty of Intense sad CIACIM0 IcK0Me has been Onerrnned !Km a to Card payments -1,340.52 -1,340.52 tat Ittnetn0 Rusladae Based uron the (aide nce of the OC<Ount hOrdel account type, or ploAxt nye, same interest snes chaandpaments may not be Plied lo Urited Sties WA anster Puerto Piro (PR) axone tae[ The (lien Trantlify Statenycl Is MI intended to be used ent onset be eked tax° (or 14'4 Total subtractions -$2,340.52 -$2,340.52 purposes. curls snoop ales to the ACJKatfe tm in:Othng loran they re(eike from UPS annualy. sigh a the Farm 1099 and the Flans 4BO, for to reparong mfarnatco r. Is the pante of UBS to fie the Net cub Now -$2,289.82 -$2,289.82 mclicatie la opona0 tarns van the US Intend Reeenue SPNICP 310 PR beauty Decortmert, Main With ton, 3(Ctratny CU:491y dvana ad Or intetat a se, temp or mum etune (teat consul you Closing balances $7,960.89 37,960.89 nth/dual tat vaporer. January 2019 (1) Year to date IS) UBS Bank USA Business Account APY Taxable interest 0 70 0.70 tnterest period Dec 7 - fan 7 Total current year $0.70 $0.70 Opening UBS Bank USA Business balance Dec 7 110,734.27 FY Or year adpstrnent 2 35 2.35 Closing UBS Bank USA Business balance Ian 7 110272 88 Total dividend & interest $3.05 $3.05 Number of days in merest period 32 Average daily balance 510,399 42 Interest earned $3.05 Annual percentage yield earned 0.34% Page 3 of 6 SDNY_GM_00324413 EFTA_00 I 97 RR EFTA01306686 SUBS Business Ja 019 Services Account Account name: TERRAMAR PROJECT, INC. friendly account norm:ID/RAMA/a Account number =1 Your limeade' Advisor: SCOTT STACKMANLYLE CASRIO. My Choice Rewards Points from UBS Retards points are teflecied as of the 26th of the or the peat beams der if the 26th lee on a wonO110110019 Rein POW XIII* Ma can be baud wow.utocononanteetenecel January 2019 Year to date Opening balance 86,950 86,950 Points earned 3,733 3,733 Closing balance 90,683 90,683 Your investment objectives: You have identified the following investment °becalms for this account I you have questions about these °I:votive% disagree with them, or wish to change them, please contact your Financial Adisor or Branch Manager YOU can find a full description of the alternative nvestment otyectives in important inobemation abaft your statement at the end of this document. Your were objective: Capital appreciation Your risk profile: Pnmary • Maderatc kwestrnent etiflibibty consderaton • None selected Your account instructions • Your account cost basis default closing method is FIFO. First In, First Out. Pepe 4 of 6 SDNY_GM_00324414 EFTA_00197189 EFTA01306687  Business Services Account Account name: TERRAMAR PROJECT, INC. Your Fisandal Advisor: Friendly account namtrItliFUUNAR SCOTT STACKMONLYLE CASRIEL UBS January 2019 Account number. Your assets Some prem. rmore .and cvreol wives :harm may be aporograke mak-kit. tpos and losses my not be amulet)/ reflected. See important odometer Mootiour steterpera el the end of ths droned for Inc* information Cash Cash and money balances Cain and /sooty Mance: may dICILOP avalade cash balances. UBS Bat* USA avow account mirk's, UBS Ball USA end ell UBS FaC reused Rogan Bank delKeA areas* Wenn are Invent Ey the PIK vAINn UBSFDC Ignored RoganRank &tames, UBS AG Starmora Stanch appal accourt Waxes and money apkicablelmts. DA an not protected by 51K uBS AG Stamford Blanch deposit xcourn Dawes at not enured makes mei ua 1god sweep totkkes by FOIC arc se not protected by SK Snotty market svrecp balances are ormeded by SRC tst Ke not misted by the FCC See the rmpoolarm olorms•bon Mout )04( stneesent at the end oi (NS Weren't for *tab about those Mance, Creanbeame closorqoaance raceper snare Avodge DedeadlOttltit Dap in tithing on /an 1 (5) on San 31 (1) on Ian 31 (5) use peeled ver109 Cv knxint IBS BANE USA BUS ACCT 10)50.71 7,96089 250,000.00 Your total assets Percentage d Cost Btimatecl VA/edited Value co is, 31 (S) you( acccunt bass 01 asroat income (SI ono( loss (t) cash Cash and money balances 7.96029 10000% 7,96029 Total $7.960.89 100.00% $7.960.119 Account activity this month tot (nom 'Magnetism about 11* plk<I Valet snonn lot retln(tedtecueves. see or,patron? nebiroaton about your linemen, at the end& lets rmcvnem VOW Ouretty Cash Cash and Date Actrety DeStription expenie code face value ante/value (t) amount (1) money balleKt (1) 11109 31 Cash and money balance 11025031 Ian 2 I rItOlett UBS BANK USA BUSINESS ACCOUNT ASCf 12/31/18 2 35 10253.06 Jan 3 Deposit DIRECT DEPOSIT STRIPE 19.12 10,272.18 lan 8 intonSIC UBS BANK USA BUSINESS ACCCAJITT AS OS 01107/19 70 Jan 8 Depose DIRECT DEPOSIT STRIPE 9 al 10282.29 Jan 10 Etsa Chock BRANDON &ARBOR CHAPPELL Oa EC K PAID 031090 .1,000 450 9,202.29 Jan 18 Visa Payment CREDIT CARD PAYMENT -124052 7,941 77 00nrenueri nee page Page 5 of 6 SDNY_GM_00324415 EFTA_00197190 EFTA01306688  Business Services Account Account name: TERRAMAR PROTECT, INC Your Finned., Advisor: UBS lir wry 20 19 friendly account name: TERRAMM Account number. SCOTT STACKMAPILYIE CASRIEL Account activity this month (0101inuedl YOLK Corny Cash Cash end Date kleNty 0.nuipnlan extent code Face value Pordvalve Cl) &Mont 0) rnOney Galatia Cs) Lan 22 Deposit DIRECT DEPOSIT STRIPE 19 12 7,960.89 ka 31 Closing cash and money balance 37,960,99 want, Pofintn1 Out Payment Out Date 00:1114e Avalable CIS* Lint OUtnidnabdaiXt UBS Visa credit card(%) payment information for February 23.2019 175 00 Feb 23, 2019 $35,000.03 S31,266.70 13,733.30 IhS Credl cad 6 elwdledn UBS Pa/ Creel! Card featse and All autonelicity De pad rein yew ecceurn Your payment 650e0/40 (Or Fee/natty 18,X119 We pros,* tki infcermtion on your UBS Osacred1 caret wady as a courtesy lo)eth The UBS Wu, emelt cad and aCCOol1 ale i:Wed Lin Sant USA UBS BP* USA Steck ycv the O111O4 daterrem for the, eCCOuril and ou sh..10 mate yOut ;Amen! &coranoto thee ,netrueuens We 00 net ,nd u0e your 0.141010net (re01(OM Detente en the rdue d y00 account Anti 065 Aliened Senates 1ff ate Mindy Desetpticro Aemont (I) Money balance activities Dec 31 Balance forward 110,250.71 Jan 2 Deposit US$ BANK USA BUSINESS ACCOUNT AS Cf 12/31/18 235 Jan 4 Deposit UBS BANK USA BUSINESS ACCOUNT 1912 Jan 8 Deposit V85 BANE USA BUSINESS ACCOUNT AS OF 01/07119 0 70 ran 9 Deposit UBS BANK USA BUSINESS ACCOUNT 9 41 km It withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 01/10119 .7,00000 Jan 22 WithdrawS V85 BANK USA BUSINESS ACCOUNT AS OF DU I&19 - 7.34O52 Jan 23 Deposit UBS BANE USA BUSINESS ACCOUNT 1912 Ma 31 Closing Ulf Bank USA Ilasmess Account 17,960.99 IM UBS Bank USA prunes Atcouoils you, Du trier, sweep 011104 page 6 of 6 SDNY_GM_00324416 EFTA_0019719 EFTA01306689  Important information about your statement LOS reuncial Sancti ex. (the firma UPS fins-cid her homy:Lino Lea than CO days tier to tint CaPac ey. A tut <coy of the poky waving a ongeble inane Cr roans and may nor Imp pace yeth Stoma, re a maned al prnapiuo.nty, cawnoSty ant yeu the tee claw*, on *etch the Ma or won rewest nmm and options mehraes UBS Enamel Samos andIRS TroblarnaPPerecl • tolodursre Welag to accept tone nd, to pnocpal and Bart USA re rated obsclres a LOS A6 rd - Prone. yxr nano rd axon nundre fat any) teethe the SSC praechen ea the upplantetal tolerate scene midday to we hetet Muni adf&nes of WS 54aulies ftC the intim/mat - Daserbe the Ora a the renter )Cu red kilose peattion apply IO: • Asaccase Wilha to accept l'4 1 ^t l*Fnrco.1ant statement it evabblt LG.:amount Tx Fern's eacutrot about and *spite. as <fere as you cri did Nu • Goan felaioal sluts caeraied by Cand ocbc1h1 n hqh *body to Gel. 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Owe 6 anenw a younil Pod the use of tie money dung tie Imo it preen reeler co-Owl* Indedny kern% roeirICTY relmonthen wlholher clelts al the save eaten amour. aloe repot t ennedottly n twang to the faith Loth (emplane Os nwslcithan ad tawrodt`f Weir comraas. and you pretty to mane MMus statements marled n Berth Manacpr d Ow office wend )w oxeye • Depose accounts &rapt terticaas of depose) at 1.85 separate eartlilfet, you may cfrodno hovseendno by Meta make all &mks payable tote rem or the Bal, LISA. UBS AG U S branches and to-knew cOk9yoy inanoal Manta Athci4i at Mures down re Mended lobe acanio. fnancial nsfituicn cdcred ant* fro-a a top KIK hewed Doran PrOVIII stalemert data tall not be used ke Lao paTosts tumment In addition to nogula, aCCOLte foes. account The 54PC protKlal and le* suXAtenenial watch:. do Priwwly eccotat name *Zen )40-4,14 tar Toms. Se. Form 1099. 5498. may be pipped tomon:mace feest chnes to late not oppla to these aside eon if they otemese sexed m.efeendli Er Cunt AMY* it JI tuattrictible •ruckruerc• I tic )Men Prang YOU lac return the inn it paymern as wearies purchases and charges lee u -pacl on you garenenk The SIPC prolecton and the Mown by you to asset you wit, you rtaisidkeepna t mound be law to sepal 10 Me S15 /Auntie ducked,. ;mown n ash >awls Staves that re roansforred supplemental Goleta child proles agent changes he. no kcal effect on your aCCCult, is not mended to reportabk nrtnabk dnidends and !nab* Merest to other memoirs may be sulata to a trace tie the market mar a you' chestmeres (whether as s relied any Watt. DeC4Wc enCeireedelcon. tamed on secunkei held n sou accent. net Med, renal of market movement. rout brkneolya eminent clafictne a rob wade anceded rah roes On tale named cit. ed toil hose on cerlan covered WS Sweep Optketl othemmot WOW,. and o not a Amer Or coarser that wrath tecaltei CPS often options fa sweep ) cash Wren to bark or any Internal mutt, coma will be xhensel deposit accorm at ncnalliated bats and "Mated Dividend Roinvesentont Program DNA ',temente maw taw* d Ix; inekbrg to not of Carmunkstiona veldt the Finn bans and navy Martel Maur limb (Money rads) an Smear Geo you may obtain loss of the *vet nomirrent YouGmchin.)e you. Depose accosts al LOS Bari. LISA and n:n.ahAwed The F^ce tt lIn 144 o • fienere.cenlinn anicealearerancabons n Antral the rival pee Iran you Iranost &anew Ontr stick hardy xaull rumps thew* Oran. Sooners a by to further pant your ritM. axb-Cti, 3 you nth bents pancpang n the LOS F -Mixed Dpod Ares Me pu(based taie DRIP. perbal sheet cell be ortactectyme fen tat Admor adothe Secv.hrt V•aitee Notecttel Act (r5 A) Program ater0C-nosel n accordance wehtc net sold Jedthecash mil be &pouted n your ecco-nt The • II tit finrcd cacao, on the fop We a to ton Pa rm. riomtabon. Ouse me WM. tdcgar, 049abe drndad ern...Omer* Deice suaphtdbY the mut met Aware overview of m6 armor' i rd CSSFnalcal SaKa. 1.85 a(tarts el U95 AG Shemlad Perch eeltors of dater horn the maid VC* at newl, ite Penal tan • vote of you accouadpartfain Net of asseet rid MANI Sews cartes you roam at (keno Nasty kinds re not ivied by the FOC resod tram by artarent •vih the nkatad elf144 ort • Aspen. MIRA" Mailablmash balance% mires for We Seemed 'Cud the reti‘anth0 ahrmfaa ant deposits are net prolecttethy9PC Mary h.nd Caoh-indost 00trobd. theSawn h the cafe. )w TWO 4410 elm es re protected by Slit Sc, "LOS Inmost Sauces Intrithd taunt/ fest). end Global Tent Deposits, 0 * whale tame may be held n you amen drum imealced mats to market and (menmiss not held securfin se lotalcd M UBS Pnamal Sown and rrA Accord Prenatal' below. tolled to a pnd,eal ss a whoa of a &Aland pweners by Om;cm Does not nark waked seosibriassels the ninadena Draw. and yo,mat elle a repo or ~roe. the fwen at either sea weld will al upon 'ow.masa Nernst mt.bark depute may b at to and a to per rd once caterrem periods. ce of nonce a ommron to both terra matte prole a rapt at rain deterrnMed tat a come CWISIllWel, yfullted stock opboos and • As deceted n the accant scrotrenta, you mat verhdram, and sham of a Navy!aril may be regrAend °toms army. rdvede Ate Kaeld meeceatif> nod, OphOnf notify in of any errs oe fraud awoken decl s iliadaled and the Matt returrecl10 '<vasty' SeCtre aa0..rd • (utast YKLeiti debt tetanal, Otilancing rNegn mileont cn you veteran' alho 30 days Ahern wt Irrannent objectives Ion <rode In, she scan bane. MAW a made nail*. The reesemee objednes ad Mk peak reapadk to Pate ilfcmmton tar &datable Meet, opbans. • Ca:Wronty Wave: Total of Lanwrod aolabb • Mau Onaci cusTomer emplanes or sato account and may dry between you raves. nclang <wren interest ram andyields, is asetable al hilaYK p4.4 depots tsaLmtes al aft Toed ad F ern% Clem mat Napa rime the rem pronyAbr n ending a any horn yoke inmostA/Myr • om* hated bares, rd waxy mated mad find atolaraa POO A.M. to 600 t ht sneer ao ccasia Ssyl/Clill crave, yaslarrtui MAW Cr a ba <Ong snoop baleen. a ihe <bled thou...num prod Ikeday ?Noon Fro ry, a in we mato V65 trarslwerre oblecinen For *enemas 0 Mkt you Nen-tormcdty het wede Motes n your saa e. ar Few.C.4 Strects ax.. Chest Teedrys Departed& chooseore of the olianng imminent cbjectreas LOS firtmeifil Services pawn' probeekon not seac anrd from other bat en aid the Fern my PO Bo. 766 Lawn City, III 07C47. • Peaks& anentIncome arrestmeres team t, the Fern 6 a mentor of to Sensor; Arta PrOttraCn toe ry thew ILnis me adnry caste ol et • Al statements shall be deemed confine ad mum, of noose air harms Teo ttra re payable teen your demrd. if nog *boded ton e0 days Corporoan (SPO. which protects r cuuctren • Ached Cop trAopwurcex yisminwits *tang is Tx total ridded m de cured pen:debar, da ue • Fa TT' sernces. Cal or Iran outside of WI witreber ,. to S500000 (neUM; 125400) for groath of amid tato( ten the general a clam for cash) &planetary brochure nobble won theta Cal M1457.1495 morn* Lasing irefeweremieet • hose of mots a oastatt clap/ an tledrorx rears, a ee menea/X oy9 The 5InC owl Cradection • Freda Combnemnormayme sodCAPer grits nay to al =outs teed you hold n a prixtbr For detailed Si:mown entre ens's loran; practices luck tamler (DM 1 visa* deb* An(eCkiti3n Investments seeing bath the cenwation rd autocue', "ten to yam Clem Relateoenhp <ad Tanta-Tim cal or *ma to UBS <r>arty The Fein together nth calan affilalts, has also of item, and gomh of principal Agyeernent a Attar* kreernent and toGental int cvl Saver: K. el 6th flea. Term and Orations CPS knernerit of Credit 'makes Wernastlet. NI 07086, Ann RMAiliSA Semen Pa-chased supplemental insure* The marry, mart payable to all 4404 claam colecree14 / vide' Owee•N riek mean adiabk nAretmants and Nstboures the protechon 4 1500 InI1C41 at of The(rter 10. 2016 • Cavewethe Sera, to avulse, odor vita!mem al Dm, e- noun, et+,Inv Cana mite as Sand paean. N)O.• the* you rid, ad salinity to the ream canal. men $uppo to tie poky ccey1licrly and Inuellan. OM 41 statement a wept rs team) a Fyourxe more tee more the dowse does not genre* Kinnear the form a 'unbar prolerted ICI' to to St 9 miler in the nionnarcei about attend. a the summers a mecca. The Fern or Cad blur fat dolcable)rrtni aggregate for all you amuls bed in a primly,. SDNY_GM_00324417 EFTA (10197192 EFTA01306690  Important ittforntalioat abu ul yam sta te ar ((Ontinued) rav maant - For ontein woven, redelt n nomoriormny • I. (tarnarted) nconw. ~ent yaeltb raames - W* enen* <ceroonsat koen LeS BH LISA. UBS Yes sutmen nences storen .ad otter mets held denconnatens, pree sid opalt boe vaar> may An estmne of reed rene is bowl on current AG Startod Etend, and nonathlred bras n Hee >coatd Y the end of to fl emen, pecd Tem lune been atjusted to trio» genood nalaten. dividend ani ~alen. asranno IN *cyste% wil treal. out cash svoopproga-rn IM mw at tor cbittryttfuly pad ~nos x any erna To Man narent quotaton. ween na bb». eren be bed la one na kom statement date ce uil Øishmay be a ~ten, per reu" fm cr You mag riOtwe Whititiii oud at ban (shopt nar yar Fruedl Adie. tnnyncy IN, «maté e ank a godelne, acctexy mw be a prestige oe ~ar dak depate • aYod any balale due ontleen Arymotto, rot contflod tm". n not guarantfed Nl ex*, va dered to nufimding the statement pen:dare • Prime inwastrnenta and Strand p',14.25. Estrnred reaal ncome and eurom wad tee bied at motet aars, of the end cl the statement Private ~ni teaen (radru neen <man We. Ot ~Won <cad walde aceton of Acenity per od [Ontbied" [Morse and real fitste 0~1 MAO ~col er opdat ons h weico sar the ell tention ~dna ornmesirs and ara ~ges • ~baai. h dettrwnna Pr