EFTA01276663.pdf

UBS UBS Financial Services Inc 299 Park Avenue 25th Floor Business Services Account New York 1:U10171.0002 October 2015 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number: Your Financial Advisor: SCOTT STACKMANILYLE CASRIEL Phone Questions about your statement? Call to Jr fir-Lancia AdvJSor Of [Le Value of your account Eresourceline at on September 30 (S) on October 30 (1) Your assets 2,284.31 10,226.71 Visit our website: Your liabilities 0.00 0.00 ,wcw.ubscornananciabervices Value of your account 32284.31 $10,226.71 Items for your attention r Help protect yourself from fraud and review bank, credit card, and brokerage statements regularly. Also, get your free credit report annually from Sources of your account growth WWW. annuakreditrepott .com Tracking the value of your account during 2015 Value of your account S Thousands at year end 2014 $37,322.04 Net deposits end withdrawals -$227P97.09 373 Nur VMS011en t return Dindendard interest income 11.76 10.2 Change in 2.3 • market value VrJue of your account 1000 Dec 2014 2015 at 2015 on Oct 30,2015 $10.226.71 SDNY GM 00024650 Member SIPC ►age 1 of 8 CONFIDENTIAL EFTA_00135270 EFTA01276663 SUBS Business Services Account October 2015 Account name: TERRAKIAR PROJECT, IILC Friendly account name:TERRAMAR Account number: Your Nnuncial Advisor SCOTT STACK MANI:AB CASRIEL Your account balance sheet Summary of your assets Value on Percentage of October 30 (3) your account , Cash and money balances may include A Cash and money balances 10,126.68 99 02% Your current asset allocation available cash balanceo.1.195 Bank LISA deposit B Cash alternatives 100.03 0 98% account balances, VBS AG Stamford Branch deposit account balances and money market C Equities 0.00 0 00% mutual fund sweep balances See the Important information about your statement on the last D Fixed income 0.00 0 00% two pages of this statement for details about those balances E Non-traditional 0.00 000% F Commodities a a) 000% G Other 0.00 000% Total assets $10,226.71 100.00% A Value of your account 510,226.71 Eye on the markets Percentage change Index October 2015 year to date S&P 500 8.44% 2.70% Russell 3000 7.90% 2.02% MSC I - Europe, Australia & Far East 7.82% 2.53% Barclays Capital U.S. Aggregate Bond Index 0.02% 1.14% Interest rates on October 30,2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% IM • My_GM_000248919. 2 of 8 CONFIDENTIAL EFTA_00135271 EFTA01276664  Account name: TERRAMAR PROJECT, INC. Your 14 nandal Advisor: Business Services Account *u:Bs 2). 5 Friendly account name:TERFtAMAR Account number. SCOTT STACK MAN/LYLE CASRIEL Change in the value of your account Cash activity summary October 20I 5(Sl Year to date IS) See account activity tha month lot delaIt &dances In your SweepOptions are inducedin the openng and closing bdances taw. FDIC Insurance £pier only to deposal at u85 Rank USA, not to deposits at LOS AG, Stamford Branch or bank deposits placed !Nouse, the UPS International Depose Account program SIPC Opening account value $2,284.31 $37,322,04 protection applies to money market sweep I wid nee:tiros but rot bank deposits Seelmportant intounatton about your statement on the tat boo pages d this document for Malt Deposits, including investments transferred in 20,126.28 155,960.29 October 2015 (5) Year to date (1) Withdrawals and fees, Opening balances $2,184.28 $37,222.01 including investments transferred Addtrorks out -12,183.93 -183,057.38 Deposits and other funds credited 20,126 28 155,960.29 Dividend and interest income 0.05 1.76 Dividend aid interest income 0.05 1.76 Closing account value $10,226.71 $10,226.71 Total additions $20,126.33 $155,962.05 Dividend and interest income earned Subtractions Checks and bill payments -25.00 -20,397.04 For outposts of INS statement, tznablity of interest and dedend Income has been determined Irmt a US Card payments -961.37 -13,160.58 Is. ItPtiftina CersPeclite. Based upon the residence of the account holder, account type. or product type, tome interest endow dvidend payments may not be subject to United States (US) ardor Puerto Pico (PR) Fees 0.00 -25.00 income tars The dent monthly statement is not intended to be used and cannot be retied upon for to purposes. Clients should refer to the aorIKEtie to tenoning forms they receive from MS annualy, such as the Forms 1099 and the Forms 480, foe tax reporting information tt is the practice of UBS to file the Other funds debited -11,197.56 -149,474.76 Poetical:it to repotting forms with the US interna Revenue Semite and PR neasury Department and in such forms accurately clasIfy (Woeful Sean inteeeSt alas exerrpt or livable ix*** Pleat consult your Total subtractions -412,183.93 -$183,057.38 indstdual tax preparer. Net cash flow $7,942.40 -$27,095.33 October 2015 (S) Year to date (1) Closing balances $10,126.68 $10,126.68 Taxable interest 0.05 1.52 Total current year $0.05 $1.52 Prior year adjustment 0.00 0.24 Total dividend & interest $0.05 $1.76 SDNY GM 00024652 MEI Page 3 of 8 CONFIDENTIAL EFTA_DDI 35272 EFTA01276665  Account name: TERRAMAR PROJECT, INC UBS Business Services Account October 2015 Friendly account name:rTR Account number: F Your Ignancial Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA Business Account APY Your investment objectives: You have identified the following investment objectives for this account If you have questions Interest period Sep 8 - Oct 6 about these oblecoves, disagree with them, or wish to change them, please contact your Opening UBS Bank USA Business balance Sep 8 46,758 65 Fnancial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about your statement at the end of this Closing UBS Bank USA Business balance Oct 6 818,687.22 document Number of days in interest period 29 Your return objective: Average daily balance S6,228 63 Capital appreciation Your risk profile: interest earned 80.05 Pomary - Moderate Annual percentage yield earned 001% Investment eligibility consideration - None selected My Choice Rewards Points from UBS Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Rewards points are reflected as or the 26th c4 the month or the peer business scull the 26th fats on a weekend holiday. Rewards point activity details on be found on wmv.ubs.rornonaneservxes October 2015 Year to date Opening balance 40,779 28,955 Points earned 1,132 12,956 Closing balance 41,911 41,911 ille.Y_GM_000246ellge 4 cif CONFIDENTIAL EF1A_00135273 EFTA01276666  TERRAMAR PROJECT, INC Business Services Account Account name: Your Financial Advisor: *UBS Ce.!ciLet 2315 Friendly account name: TERRAM AR Account number: SCOTT STACK IrIANNYLE CASRIEL Your assets Scale pnces, inconle and current values shown may beapproximate. AS a kaiak gains didresits ma/ ml be accurately reflected, Set maporunt inlosmatan abour your statement a the end of this dxurnern for more infornanon. Cash Cash and money balances Casts and matey balances ma/ include avatar& cash balances, USS Bank USA decent account balances, UBS AG Startord Branch &pow account balances and money maket mutual fund sweep balances. UBS Bank USA de sit account balances are insured by the FIX ...Ohm xplIceble limits, but are noe protected by SIPC. UBS AG Stanford Branch deposit scour talanes are not insured by FDIC and se not protected by SIFC Money market sweep balances are protected by WC but are not insured by kne FDIC. See the Important information about your statement at the end of this disKunent for del ails about teosa balances. Openngbaance Clovng brunt Price per share Average DrricknellMerest Days in Hddng on Ocl I (1) on Ocl 20 (S) on Oct 20 (1) rale period period Cep anounl (I) Cash 0.00 -3,532.52 U8S RANK USA BUS ACCT 2,184 28 13.659 20 250.000 00 Total 52,184.28 $10,126.68 Cash alternatives Money market funds Money market tuna se neither Insured rot ()Wanted ty the federal Deposit Insurance corporation or any other so.etnrrtnt agency. Although money Markel funds seek to cresene tne value ce your inbtstrnent at 51.00 per share, it is possible lo lone money by I 'westing in these funds roret reinvested n Ire tour dal reinvested ~ends II does not include any cash dvdends It is not a lar Vartearecrtlydgan a bss is the dfference between the current value and the cost basis end would lot for Me purposes of determining holdno periods or cat basis. The Shares yOu recent teen ter* yOu general), be your tacatit pan or loss if the security was sod on This dap. The unrealized REM) gas n or loss may reirnest dvdends becomea separate tax lot. need to be xtusted for ret Lrn of cavtal payments in order to determine the reaSzed gain or loss for lax reporting purposes. Cost basis a the total purchase cost of the security, inducing reinvested dvdends The cost basis mar need to be aclusted for return cl utal payments in order to &term* the al usteil cost bans for la investment return is the rune rit value minus the ariount you invested it does we include shares Mal are not reporting purposes. reflected on your statement, includng shares that have been realized as either a gan a alas. e also does not 'Murk (asti dvdends that were net reinvested. Purchase pricti Ns/riser Average price Client Cost Price per share Value on Unrealized Investment Hddng seoldng et mains per Share (S) irteestment ($) basis (5) on Oct 30 IS) Oct 30 (1) gan or loss (I) retuM (S) Period LEIS SELECT PRIME INVESTOR FUND 100.030 I COD 10003 100.03 1.000 10003 SONY GM 00024654 ffl Page S of 8 CONFIDENTIAL EFTA_00I 35274 EFTA01276667 SUBS Business Services Account October 205 Account name: TERRAPvIAR PROJECT. INC Friendly account name:TERRAMAR Account number: YourIgnandal Advisor: SCOTT STACK MANLYLE CASRIEL Your assets (con tnuedl Your total assets Pe:tentage of Cost Esimated Unrealized Value on Oct 3001 your account taus (S1 annual mcane (5) gain a loss (S) Cash Cash a ad money balances 10,126.61 99.02% 10,126.68 Cash alternatives Money market funds 100.03 0.98% 100.03 Total 110,226.71 100.00% 110,226.71 Account activity this month For more Information wart the priw Yana shown tor restricted securities, see important inicommbit stool your statement at the end of vas warrant. Your Nagano Cash Cash and Date Meaty DeSoiptiOn manse COCIt Fitt Whit Ncervalue &Muni ti) money balance (1) Sep 30 Cash and money balance /2.10426 Oct 1 Withdrawal ACH WITHDRAWAL STRIPE •25.00 Oct 1 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT -3,532.52 ROCKLAND TRUST COMPANY Oct I Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 20,000.00 18,626.76 Oct 2 Deposit DIRECT DEPOSIT STRIPE 9.41 18,636.17 Oct 5 Deposit NON•LOCAL CHECK 24.00 Oct 5 Deposit NON-LOCAL CHECK 27.00 18,687.17 Oct 6 Deposit DRECT DEPOSIT STRIPE 9.41 18,696.58 Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 100E/15 .05 18.69663 Oct 14 Deposit DIRECT DEPOSIT STRIPE 47.05 18,743.68 Oct 15 Withdrawal FEDERAL FUNDS TOR and C Ventures Inc AT -3.532.52 15,211.16 ROCKLAND TRUST COMPANY Oct 16 Visa Payment CREDIT CARD PAYMENT -96137 14249.79 Oct 27 Withdrawal FEDERAL FUNDS TO Charles Matt AT BANK OF 403.00 AMERICA, N.A., NY Oct 27 Deposit CIRECT DEPOSIT STRIPE 9.41 13,659.20 Oct 30 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT -3,532.52 10,126.68 ROCKLAND TRUST COMPANY 04130 Closing cash and mosey balance 110.12649 MilLY_GM_000244/890 6 of 8 CONFIDENTIAL EFFA_00135275 EFTA01276668  Business Services Account Account name: TERRAMAR PROJECT, INC. Your Pi nandal Advisor: c;ItUBS October 2015 Friendly account name:TERFtAMAR Account number- SCOTT STACKMAN/LYLE CASRIEL Islinrnsan Payrnent Cue Payment Due Ode CrecIt The Ayalatle Cried tine Outstanding &lave UBS Visa Signature credit card(s) payment information for November 23, 2015 53500 Nov 23, 2015 335,00000 S33,867 72 11,13228 This creth cad it onrctled in UBS Pay Credt Cadfor toe and will autcrnatcaty be pad frcm youi account Your paimont is schectded for Hosteirber 18, 2015 we oronde Ors inform:Ilan on NV u85 visa Signature credit cads solety as a courtesy to you. The UBS ViS5 9rature crew card and account are issued by UBS Bank USA. UBS Bank USA sends you the official 'lament for this account and you shoted mate your parent accacIng to thee instructors. We donotinclude your outstanding cent card Oclance in the %glue of your account met, UBS rinanos services liK. Dale Activity DetCriptiCtl Arrount (I) Money balance activities Sep 30 Balance forward 52,184.28 Oct 2 Deposit UBS BANK USA BUSINESS ACCOUNT 16,442.48 Oct 5 Deposit LIDS BANK USA BUSINESS ACCOUNT 9.41 Oct 6 Deposit UBS BANK USA BUSINESS ACCOUNT Si .00 Oct 7 Deposit 085 BANK USA BUSINESS ACCOUNT AS Cf tO/Ceil5 0.05 Oct 7 Deposit t1B5 BANK USA BUSINESS ACCOUNT 9.41 Oct 15 Deposit LIDS BANK USA BUSINESS ACCOUNT 47.05 OCt 16 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OP 1011915 -3.532.52 Ott 19 Withdrawal VBS BANK USA BUSINESS ACCOUNT AS Of 10/1915 -961.37 Oct 28 Withdrawal U85 BANK V5A BUSINESS ACCOUNT AS Of 10/27(15 -590.59 Oct 30 Closing UBS Bank USA Dimness Account $13,65920 The UBS Ban, USA Bust nets Account is your plenary sweep option. SDNY GM 00024656 Page 7 of 8 CONFIDENTIAL EFTA_00135276 EFTA01276669 *UBS Yournotes =Ns I MIllee_.,om...., E..,........ , n..nt. CONFIDENTIAL EFTA,I33277 EFTA01276670  Important information about your statement UBS Fhancial Sewing Inc Marini a blitS FinawirSereked. TheArmor Cad law ail Mestigate yea catmlint ad belle on **Mau sr records of tie aplicablr Eva or earelopm —you may *dm ausetrokag by ding your is a ranterof al pampasecurity. Calmat:4y ad corns will coffee any ems prorptly tools' agent). Emma Advisor edurges UBSF tumid krvce, and IS Bat USA ate alien subalirin of (BS AG and :Bairns al LOS Semite% Plea* make al tied" paytha to the Furor the Marie • (erten enetarani contrans or nromarit ntennt Cog. Friendly Mort name U.0 *rhea fna,Ciil sweat 4 ?eatable uotan repast miaow ndrated on ex Mrs of this statement hbdOtig, linked parowshts and prvaeplathments) that are na TM cheerer arectrn name reams ifiarrutim that you The firm's eceastree Otos ate to Alter moult fees. acound ma, be %bra to registered odor the *Vibes All of 1933. and mead on the hms crane senrces webs.. It 'a manmade lees charges Ice lie mynas far seamed custottzt• *ins/some mown by you b azra you win 000 .. mx purchaws and chaps for woad amounts n cash neon • Comm:dims commit to 9. forcer echoed* me at, reacclapang n km no bga effect on )pa axourn Accourra ma Yetrantern?d 10 Ora*, Makiteariana be pralous metal contracts). ncladkog tomesconned and Yfu on Mange you*Fremedy arta naves. Moils Onlne en. Prapd to a Under Ste. Se as or by exnacun; sou &tame' Adebct comf o MY WW1 coronas lh 6 stawnem represiamhe allyotIcfilrecta of )our UM UBS Sweep Options The SFC protection axl the sapplerromui protection do not Armen *review aimed Sento, actrunt Other records. except Of calLa UM otters opals for mimeo? caon balms. braces lo apply to those assets min ti ineyOltenyde appear • Valie of rad mounipatecoo We a assets and downerea. conuhng mama dace should not be rued bank deposes at IBS Bark USA arra UtS AG Stamford and. stmeneen The SPC prate:el and the smpbtrwit listener • pon if you below Mort rs n mat Or Oradean. pleat ark *Wraymarket mutual kndalioned protaton do rot atnect fl ans* changes n the make • Ames Included adalinle cat Manxa vaunter moor, n rrvmdiaely n rungs theerach Mawr of the otho sming you .:03uM Pot and the emotional Noose Account COAlfor customers wed n knemaional *mute lamagenent ear apt frestments farther a a result cf mate remitted madlyMt and Gkbai Tap Deports wadded inerrant. raver bagnatcy a otherwise/ mats to mane,. and often awas not held byte Frm Aconite luaryt. iht Bat Sweep Fr011atil rah balances Does not wooed SaUtitedralera at teen of the Although al hires town are intended b be X0.0-44. are Swept so 185 Bat USA up to an establyhed LW and Mose Wormeon a ratable upm request You may 'shouts mow andmeet suteram pooch a Wise frwianeMi, stairwell dataShould rot be used for trapuposes Re, then to UM AG Stairked Brane, a a Matey Fund Depots i ltaging the SF< Brodure rare nformaien docliy.iiem tirveSbidit(4, col irad aid merchibb stock Wens solely on yearend tat lam . Four 1099. We. 10415. at 18$ Bat USA are WC enured n accordance with SDI: by contring SIC at abyavmg the SP( • Oatelles hawks debt balalCel. outstradnamragn OCT then peeping wrar tra velum T of al is requited by rules For that acemaion p Imo net mew lac gar remit at 44mw mead bah.aerie Inc shat accoum batten law to rebut tote BS al mob le Medina. re:penal.non Deposits a UM AG WaTeoed Bast and tam of Army • COSNMOnty Toes of unnanad avaiabbecara treble dedends ad tau* wan caned en securities finds renoi flirted by the FCC. Dividend Re invesufient Program Ofer) bdances. U3S Bank USA admit batsman, UBS AG held n your acCoure, ntl proceeds on sale tranUctdnl, end Dram afieCed 6n deraje erne you may Oaan the Stanford Branch depose balances anemone/make mewl cost bamon amen coed Snots; Through the On addable to cat, Winces to smut to actual era Fran your Fin/nog Adios Only warble that find sweep beeaxes. a the close a tie statement period depos4 accounts a 18$ AG Newark Brah:h and IIBSAG are praharad mkt GAP. partial shies will be soli and die Non.corrincraty free neat balmon it you aCCount arena Ornimmiallom withUm Firm Carman Sara, 1hesetkomas aerie mated by the FDK cath wd be agorae n yots amour. lhedvidend segregaed from other batmen and eke Pommy use of • please (tartan, .rayOral CrenranCatord es *nag to Balances hal a the UM AG Comm Brach we teapoutily retweitraera pra rappled by the issuer may dee iron the these funds n the ordicay course of as tut ass Mese funds furrier morn your right nobding mangles under the misuse, to the mover risk of theC30m Idands and natal prat it which thepante Men in sold Ire payJble mon ova demand Ms total 6 incbdtd no *antes Mao Protector Act (SPA) them is no morale. a other oblgatim of LISS A4 to repay arrant mad doe rag value the balsam eh le Oct the 185 Caymans BraMs books Caslkiklieu • fl the Mode insets/Jon on the top sat ce the font of urn Only whole unit nom be held in your accoult r you re Lending information straimmt is not LIIS RatedSeta UPS kismet Deposits at LIES Bat WA and each URS AG Branch mac mired to 'banalsea a arrive oink/Wend parent or let dttabd rilennaton onthe ten' oer8453 p• alos and Stakescanes you aCCOXO as denting barker by promote by WPC Army Fond shies are weeded by SPC otherwise, the firm wit ether xi partialmesa make' price dzclocurn, Mato you Clan RPM arrap Arelmall or migrant with the oficieed nfluon We Wormed See 1.85 enamel Sevier Account Rotation' belm a aCapt an rant deterred by a nEaStered deals) Accomt Arran; and the Genera Tons ad CralatOM you of thoretetionrap when ya., opened 4th =tyre In agency. and credo your aCCOUnt Upon you ream, balorres n to Banc Sweep Program or UK, Statement a Crede Practices 'rab* n agmements this taw, yrar kals and soma les re looted 2185 art Ccctanes a 1444.+ hied enmlr Fame Santos aid not the rtrodumg brave. ad you OA may be valMarn. ad laces of a Money fund maybe layorment °blears rant flatterer:et any eta aortic:Abu to tomb km liquidate and the mates returnee to you a yaw the Men:ilea obravel and nt profile dreg:al:4 to eath twilit =cull Your awls acoxim and may vary between nee afroe the Inn YCV Statellint tranCeSSFOratel and Other ekes held n All accounc StaterentS Shall be leaned arnplate and promptly in hang of any c. aden, a ange in your femme further mlantgn tout rattle weep optom. neudng the accotniarahe end of the stmentnt period You may dk acarate d max objectedto n warg wain 60 days 'tato Cr netarrara attires For eads amore held. anent molest Fatima Welds. a rabble at for Mira of keypad oddities a an um You may you choose one of thetobang neestment °brakes renew seareim used a ban collatera dkp fkkal9iatlinr • Please direct drama omplarinisto the /ma *war Was Iron your enema AMsor a by • ferduce Comm: :Norme neostments welting the bane cue on them My wanton trarnieme no the Claille;alment at or Ionia. Laing genialim of name only dons the >Utterer. pored am listed a meal tabs a 01 a 00AM tO 6 0./