EFTA01276499.pdf

Ues Felancial Services tic ;It UBS Private Wealth Management 299 Park Avenue 25th Floor Business Services Account New York NY 10171.0002 June 2017 ANP70010738170617 X1245 Y1 0 TERRAMAR PROJECT, INC PO BOX 308 TEANECK NJ 07666-0308 Account name: TERRAMAR PROJECT, NC. Friendly account name: TERRAMAR Account number. "( I 23656 % Your Nnancial Advisor- SCOTT STACK MANiLYLE CASMEL Phone Questions about your statement? Call your Financial Advisor or the Value of your account 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 Value of your account $13,800.34 $10,834.65 Items for your attention For information about our fees, charges and compensation, please see ubs.comeguidetofees and ubs.ccatraccowudisclosures Sources of your account growth Tracking the value of your account during 2017 Value of your account S Thcu,,anCS at year end 2016 117,018.32 Net deposits and nrithdramals 46083.67 373 Your riveStrnen t return Change in market vane 40.00 17.0 138 10.8 Value of your account far on Jun 30, 2017 $10.1B4.65 0e Dec 7014 Dec 2015 Dec 2016 May 2017 Jun 7017 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 Account name: TERFAMAR PROJECT, INC Friendly account name:TRW/IAA Account number: ' 73656 S5 Your KRancid Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets Value on Percentage of lune 30181 your account I, Cash and money balances may include A Cash and money balances 10,834.65 100.00% Your current asset allocation available cash balances. UBS Bank VSA deposit B Cash alternatives 0.00 0.00% account. VBS roc instal Deposit Program Bank accounts, UBS AG Stamford Branch deposit C Equities 0.00 0.00% account balances and money market mutual fund sweep balances See the important information D Fixed income 0.00 0.00% about war statement on the last two pages of this statement for detais about those balances. E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets $10,834.65 100.00% A Value of your account 510,834.65 Eye on the markets Percentage change Index lune 2017 Year to date S&P 500 0.62% 9.34% Russell 3000 0.90% 8.93% MSC I - Europe, Australia & Far East -0.15% 1423% Barclays Capital U.S. Aggregate Bond Index -0.10% 2.27% Interest rates on June 30, 2017 3-month Treasury bills: 1.00% One-month LIBOR: 1.22% ANP70003001073$I seengost261000031 06l 7000000000 Y123656550 1IligolpiyGitoco244114ge 2 of 6 CONFIDENTIAL EFTA_00135107 EFTA01276500  Account name: TERRAMAR PROJECT, INC. Your N sandal Advisor: SUBS Business Services Account Friendly account nartke:TERRAMAR Account number. Y1 23656 55 I SC TT STACKMANYI VI F CASRIFI Change in the value of your account UBS Bank USA Business Account APY June 2017 (3) Year to date (I) 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 My Choke Rewards Points from UBS 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 Rewards pants are reflected as of the 26th of the month of the pea business day if the 26th fats on a UBS FOIL aiSured DtPOsit PrCqam. R Outs not apply to depOSRS at UBS AG, Stamford Barth or Dank weesendrolickai Reineds pond activity deists tante found on w.nu ohs cOnr/onkneServiceS 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 June 2017 Year to date last two pages of this document for detects. Opening balance 58,446 54,282 time 2017 Ii) Year to date (1) Points eamed 3,131 7,295 Opening balances $13,800.34 417,018.32 Closing balance 61,577 61,577 Add/tons Deposits and other funds credited 66 77 248.26 Total additions $66.77 $248.26 Subtrathons Checks and bill payments -1,450.00 -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 -42,965.69 46,183.67 Closing balances $10,834.65 410,834.65 SDNY GM 00024488 Akie7C00.3001073819NP7000126119 00001 Lel 7 000030000Y123656550110110 Pegs 3 of 6 CONFIDENTIAL EFTA_00135108 EFTA01276501  Account name: TERFtAMAR PROJECT, INC *UBS Business Services Account lure 201 7 Friendly account name:TERFt4INAA Account number: Y1 23656S5 Your financial Advisor SC TT STACK MAMLYLE CASRIEL Your investment objectives: 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 ANFI0D030ni 073820 Nn0C0I26I I90000I CO 7 000230000 7123656550 fillINLYGM000244§Wie 4 of 6 CONFIDENTIAL EFTA_00135109 EFTA01276502  Account name: TERRAMAR PROJECT, INC. Business Services Account Your %sandal Advisor. SaUBS Friendly account name:TERFtAMAR Account number. Y1 23656 55 SCOTT STACKMANLYLE CASRIEL Your assets 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, UBS Bank USA and al UBSFDC tatted Pro:yarn Bank deposit acorn baaxes are insured by the FDIC within UBSFDC insured Progarn Bank &lances, UBS AG Stanton] Stanch teposh account Waxes and rroney applicable Imb, but are not protected by SIK. U8S AG Stanford Sark h depasat accouN balances ye not insured market mutual fund sweep balances. by FCC and at not protectedby 51K. Money market sweep Maces are polected by 9PC WI at rot Insured by the FDIC See the Important information tootrot statement a the end of this doarrent tot details about those Saxes. Opening Marge ClosingPierce Pike per share Average ConldendIntereSt Das siddng on Jun 1 (1) on Jun 30 (1) on Jun 30(1) rate period period Cap anount IS) UBS BANK USA BUS ACCT 13,800.34 10,834.65 250,000.00 Your total assets Percentaged Percentage Cost Estimated Unrealized Value on tun 30(1) yOur account bast (11 annual inane (SI Ono( loss Cash Cash and money balances 10,034.65 100.00% 10,834.63 Total $10,834.65 100.00% $10,834.65 Account activity this month For moreInformalon to ut tet pricer value shown for restricted securities, see important information about Your Quantity/ Cash Cah and Oae Activity Description apense code Face rate PdalVaue(S amount (1) 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  Account name: TERRAMAR PROJECT, INC. *UBS Business Services Account lure 201 7 Friendly account namenTERR4MAR Account number: `ill 2365655 Your IIBanda! Advisor: SCOTT STACK MANY LYLE CASRIEL mininon Payment Cue Payment 0ue one Credi Inc Andatte Cmit 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_00135 I I I EFTA01276504  Important information about your statement U3S Inancial Services it. (the Firm or UBS FAA-cite her IroMyOu no later than 60 days alter the Fins (Loins for cash). Elabnamey brioche* addible upon • hoduee Combination of Income and Caked Sentkes), is a menthe' of all principal Acuity, ccmrrodey seed you the list st radon on vanish the erns or mgan or at ~wort.org The SIC asset protecton Apparent:in Investments seeling both the generation and QOM, exchanges. UBS Financial Semler, and U135 Problem append, knits apply to all roasts tut you hold in a particular of income rd wombat pritisal. Bank UM ate tidied subsilenes of UPS AG and - Proud. yow name rd accost ranter 64 any) capacity. affiliates of UBSSeosties LK. The Fein's Inanoal - Desotoe the error or tie tanner you aninure The Farr', together kWh certain affiliates, ha also Overallrisk profiles statement is available upon reuse's the Fans exeorne about, rd explain as clearly as you can why you purchased applementahnswaxe The maimum • Ca/swathe. Seeks to manUin prate* with Mires re at believe d is an acne a why you need more anount parkb to at elgble charm colftschey mder low rite art mlatilty to the accost overall. men it reformation this protector is 5500 mullion as of December 10, 2016. that mere tit does not generate significant LOS Financial SenteS It. - Fronde the dolor anent of the suspected era. kbAct to the poky ordain ad Imitations, cash at income me a rasa and may rot keep pace with 1200 Harbor Boulevard the Firm is further protected for up to 51.9 million n the n k Weehawken RI 07086 The Finn or Card Muer will inestgate your compare ampere kr all your accounts held n a partitulat • Moderate: Willing 10 accept sane rids to pincipal at and will coned thy mot promptly. For alleged *Imes capacity. MLA copy of the poky wafting is swath tolerate sane volataty to seek hirer returns. This Statement represents the only official record of per enolvig UBS Vaal, debit ca-d transact:mi. if we take 'WM request. • Aggrennio: Willrg to accept hip rids b pnnopal ad LBS Financial Senates account. Other recads, earra more than 10 tus hess days to daths, we will credit high volatility to seek highmums over time. official la< dxunents contanng contlinng data should yds* maul for the amount you think is in error. so that The SIPC protection and the supplemmUl protection rot be relied cam 8 youbeim* there is an ener a you ssi have the use money dunng the tine n both do not apply to • tovestmentagbilay Consideration: I selected a ominon please report t immediately n writing to the takes us to complete our iwestiption. • Certain linancial mete controlled by (and hicks:led n POrtiOn of the portfolio for that account may include Branch Mangan of the Witt wvrg your account. your account value) but hell away from UBS Financial compth *reneges. tinted lieniday and grate Please mike all checks payabk to the Fern or the volatilty. Services (e.g.. certain() deposits at *faired and tn. Allhaep a 'ivies Moan re Mended to be accurate, financial interim (skated on the hint of this ablated bats (i0 nsurance products, nothing statement etas *odd not be wed kr tae purposes Ray statement In addition to render accout lees, aCcolials variable annuities, and (i) shares of mutual funds SUrtementtodieholdne selek on yeacend tax krms, (Le • Form 1099. 5498. ma/ be abject to mainenate lees, chaps for We ashen such shire; are registered dreetly at the name We rnayconsoldate at related account statements with 10425. etc ) whenDrepamg your lax return. The Fim patent.* ix securities purchases and charges to unpaid of the account holderce. the bolts ad records of the the same address in the same enveter eg. because required by law to report to he IRS all tadble &Udine% arnorn n cash accovits Accounts that an transferred they have omen was ado mailtain jolt accost issuer or trawler agent); mportabb rastauble carittind and uxAak Mena to other instaAcns may be subject to a transit( fee. • irreegment contracts or fthistment reerests (e.g., rebtionshein web other dents a the same adders,. If end pat faculties held n per smart net proceeds limned partnerships ad private placements) that are you prefer to receive indisidual statements mailad an see tratacliare, rd eon basis on certain covered UBS Sweep Options not registered under the Securities Act ol 1933; ad separate emelopes, you may decline householding by seosiies. U85 often options kr bumphg cash balances to ba-k cailig your Fiunual Admor. • Commodities contacts (e.g. foreign exchata and depose accost al non-affiliated bats ad attained precix6 metal contracts), inducing futures contracts Onverwalmekno with the Finn banks. many market mutualfunds (Money Fut:)end Friendly aetownname ad commodity option contracts Ilse Friendly account nom is a costae/A* *nidinanea • Please mooriim any oral corrmuncatona in widig tie Inernatimal°Mod Aaart (CA) kr custcrners Thee SIPC protect on and the supplemental motecton do tofurther protect your rills. mdudrg your rgOnts will an International Remove Management Accost chosen by you to assist you with your recordkeepig. not apply to these assets ewn t 11-eyothetwite appear has no legal effect an your account You rah chat under the Seo_Nies Infector Protection Act (SPAT Depose a-cant; al UBS Bak USA and non-ablated on you sutemeras The SPC protection ad the banks panicipatng n the UBSFDIC4nstred Deposit your Friendly stamen nitres, through Onthe Services or • If thefinancial ithitution m the top left of to time swpkmental protection do not protect against changes of this steams knot LBS Entrant Sayan, LBS Program re FDIC.imured in accordance vAeh fDIC ides. bycontacting yew Fi-uncial Achisor in the makel vale of your insestments (anther m a Piandel Sonia" carries you =ant as nearing Fa more riftnnatian, please Ad nww fdic.opy. Deposit result of market movement, issuer berfinaptcy or taker by arra-gemmt wit the edtated inslibron accounts at UBS AG Stantord Branch and shans of Attain overview ethernet) •iiabYialre idiesM your MCOsittb):041C40. Net of assets aid We informal you of this relatonshio when you Manyrust are rot intend by theFCC opened this axon. h the cast your bra and Dividend Reiwestmern Program (DPW) marlins me boated at LOS financial Senates and rot Through the IP& cash balances at swept to deposit The price reflected is an nrerage price. You may ottan • Awara Includes 'valets can balances. veins for the hitcdrchg ardor, and younut make a npon accounts at UBS AG New von Brardn a-dUBS AG the actual price frcm you. raiment Aduber. Orly tie restricted security (est ), and Global Tine Deposits, of may error or emission to both firm. Caffein Branch. These deposits are not inured byte shares are purchasedunder DPW; partial shays wit be unrealized marks to make, and certain assets not held • As desated h the account mreements rei mist FIX. Balances held at te LES AG Cayman Branch are sold ad the cash vii be deposited 'your account The by the Fem. Does not include inpriced secuntieslassets readyus of any errors or fraud Solving decks tentaanly (imposed tote sovereign refs d the Cayman civickrd reinvestment price supplied by the toter may at the end of the Inca and anent statemeN periods, a reflected on you statement within 30 Slays after t was blends ad there is no grunter. or othee oblgaton of Atter Wroth. Make( price at which the partial Shares penile ismatments, unvinted stock optiom and mailed or made welkin UBS AG to repay the balances while on the UBS Carson re sold merckable code options • Plead divot *sower complains or i-gains to the Branch's becks. • LiMiXtoos textiles debit balates, attaining Margin Fisn's C fent Relathns Department at 201.352.1699 Catteiaieu IOWA credit line, slam account balances. or tolMree at 8020.354-9I03, 8:CO A.M. to 6 CO P.M. Bank deposits are not potected by SIPC. Money Fund Only whole urns may be held n yar account. t you re • Cash/moneybalances. Total of uninfested avalkie ET Monday through Friday, or in *erg to WS shires we protected by 51K. bee "1.05 Finnan Seision entitled to a panel vied as a result 01 a Mideni payment cash balances, plis depzeit balances at Masted and Faunal Semites ex,. Client Relations Depertnat Account Froknion' below. oterwire. the Fein will ether sell pabal wins at nonaffiliated bats. a-downy mate mutual lard P.O. Box 766 Union Cky, W 0700. market prise a accept an amoral determined by a sweep balances at the cbse of tie statement period • A 0 stremeres shall be deemed complete ad atone I4Xn your request, batixes n the ban deposits min be regiaered eking agency, ad credit you accost Non-commodity tree creek balances in yar accord ate if not cbratd to hi vatting within 60 days widows\ and Mates of a limey Fug may be not segegased ken other balances and the F rm may • Fa TTY services Call 1344412-0,36 or from outside tear:Wed and tie proceeds Mind to you a you. linat&aent objectives useany of these finds h the oidnity coined its the US.: Cal201.352-1495 ,ecufles amuse The rnestmert objectives and risk profile are spec Ilk to ladress Thew funds are pot* soon your dema-d. • In um of *nets or caritas about m electronic each accoust and maa wry between your amanft This total is .tiledin the curet period closing vakie. Feather iteration about available sweep options, Please ackze the Firm prornot8 in wining day ludo transfer (Er). bil parr a UBS Vaa•debil robing culvert interest rates and Olds, i available at card transactions, call K0762-1000. Od wile to UBS ScIndiCadit done inpat I 'axial situation or Landing Information Frenual Seines Ix.. 1000 Hartor 814, 6th floor. wnw.ubs corrawnewyeelic from your Fnancial Advisor investment clapctives. For each accord held you For detaead eilamalion cn the Firm's kroirg wakes a by calling K0.762-1000 choose on at the (cloning investment objectives. ad ciscbsums, refer to your Client Relationsh0 Wentarden NI 07036, Attic Rangling Sakes. • hada Curnalmorne Investments seeing the Agreement or Accost Agreement and the General UBS firssldel Santa meant protatetkes Terms and Conditions MSS Statement of Credit Practices Cal a wrne as soon as you can, if you tilt your The Finn is a minter of the Securities Investor Protection gremlin of mato*. staement a receipt bang or if yid need more • Achthe Capitatnporeciaram hiestments seeking available nAgreentena andCtitclostnes at Corporation (MK), whch proem securities ontomen Yeetw nknnaton abed a trader on the statement or growth of principal rather dun the generation of receive. The Film or Cad Issuer (as Mincable)Mnd of is members hp to 5930000 (ncluding 1250.0X/for income. SDNY_GM_00024492 CONFIDENTIAL EFTA_00135112 EFTA01276505  Important information about your statement (OSIRIS) Year awns obtained and may not reflect an actual market price • Restricted securities. Restricted SeCcrdies generalkr — Our affiliates also receive wan; convnissons ad Your statement tens securities Sothic assets held a Ma ae rid currently elgble for public sale. UBSFinarsal ohm compernatian Iranmutual fiends and itsuarce lithe axant al the Sof fie slatancre period. You — Certain positions may sear will-cul a price rd Services uses the makes price villa. unrertncted stair companies whose products we rdstrtre. may ask fordovery of fully pad searties at a-Stine. will show as • rake was not availabb • if we are of the sane issuer as an mputed value for the — We receive an a-rualfee from 1.85 Bank USA and You my receive secunties used as loan collateral after usable to ratan a price for a stagily. restricted clock for domed of tad sfMee,ef only. To 1.85 AG Stamford Bun:hot up to 125 per account paling any balance do on them. bey securities - Deposits a securitiesdenominated rncunerces the extent tat regraded seo.rites are 'table lot sale, sweeping to the banks under the LEES Bad Sweep trandand to to Fint drag the etanenmnt period are ate. tin U.S dollies ate reflected at the @whinge the pales received my be aMtantialy lets than the Program listed al market value as of the end of the stamen rate as of the statement date. incised value than period. — For certain searbes racing iinon.confomvg Activity • Cat basis. In deternning the cost basis of the denomination% pnce ad gurney(Iam fake) may • Est. (estimated) income, current yields and rates. Information tea/axing commssifis and other dunes securities induded it this statement vkere indicated have been adjusted to lade* groper valuate. An estimate of a-rual rame is based on cutters incurred in tank-ton with fie execution of Wades, wish the number 'I,• lffi Financier Servicee has relied To cbiain current qietstatiro, whin nibble. contact dniderd rd interest rates, assuming fie secretes will inducing °plan innuctions his been included cri oninformation cbmined from sources other thanINS 'cur Financial Adair. be held for one year from statement date or until confirmations previously furrished to you. rd MI be Financial venues, including Ha-ration hem another nitrify. This estimate is onti a gukleine; accuracy provided to you promptly al SS. I em a that youmay hawprovidedto you Fina-cial • Private investments end stated products. and continued record are not guaranteed. Adersor. The Firm does not indePerdently vet or Private nvesimere swishes (rclarg deed — Estimated anal rcane rd curent yeld fe Short selling %surd** the xasacy a itaidiry of any idorration