SqQ0ama “i ean80 °° °°.» °°» Oe a TERRAMAR PROJECT, INC. Es UBS unstinanca serves ne 4001 116 EAST 65TH STRE! 25-80/440 NEW YO! Pay TO THI QROER OF foe. RK, NY 10065007 : OATE S28 Mllebael Miser -——__ _3$ % 000.00 Ruaingar Services Account BSA® ERE SHS RICCI 1 Ri UME Bark, A. Keenan Gty, MO 64 106 . . . EFTA00270807

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Qa 28 57% ¢ r*) 4 TERRAMAR PROJECT, INC.: & UBS UBS Financial Servikcesin: §=§ 4.) 116 EAST 65TH STREET ’ 25-80/440 ; NEW ‘YORK, NY 10065-7007 . | Sloe)y bate potas = fa) er. as services Account BSA® PALBICIOUETETS) (KICIMINGELAISTS] COTVNTYIZI nalfle Febl7z22 «ae, mato Michael sae L$. 2,000.00 QQ QQ (=) e DI : i - - EFTA00270808

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_AQaQa=lea0 TERRAMAR PROJECT, INC. oh UBS unsrinandt serves we 1008 116 EAST 6STH STREET ol © DOLLARS £S% sede Ea porccin BSA* we (AIBICIOLETFIG! [KIL IMINIPIRISIT) (Ulyiwiyiz] RentsroNy, !moeatec -weWWIO 122, Rt ee sere | EFTA00270809

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26qgea =) eae TERRAMAR PROJECT, INC. a UBS unstinuncatsenieesine 1006 116 EAST 65TH STREET gone AD\ EyieroriseS __ | $ SYUO,0d oC Chu aad 9, couars =f) a 1 Business Services Account BSA” ISICIDIEIFIG! (KILIMISIPIRIEIO DOLNaryrZ UMS Sank, MA Kangot City, MO 64106 ee LO -9—eeeal=ieae ; EFTA00270810

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*QAQQajeq ade UBS UBS Finandal Services nc 1005 TERRAMAR PROJECT, INC. a 116 EAST 65TH STREET 7580440 NEW YORK, NY 10065-7007 3 f 2 I rer ADL EYRerPrineS $ BAO.CO Eight hundred seventy and®/ioe wuss A Be Business Services Account BSA* IKICIMINIPIRISIN) (OLVIWIYTZ) UME Bonk, WA Kansan Oty, MO 64106 4 ' a EFTA00270811

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ee _ QQQAE*) ae TERRAMAR PROJECT, INC, a UBS UBS Financial Services Inc. = 4. 1,4. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 g 3 /ty _ 75-8040 Cnet bctrsarnel Lain hurled Bi ptyany gor Sees Serenats Aoccanrt BSA* ARIES) KIMIMIAPRSI Mrz UNS Bank NA Kansas Ory, MOGAI0G mol yyoites LOOBFS10ORR = aS . Oe 4 e@ & @ 58% Sade EFTA00270812

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QaqaqgQg(*\|\eae , TERRAMAR PROJECT, INC. é UBS 00S Finandal Services inc. 4 ()()3 75-80/$40 116 EAST 65TH STREET NEW YORK, NY 10065-7007 3ira/y meet ADL Enterprises LLC $2,710.00 Business Services Account BSA° (ATSICIDIELFIGN (KILIMINIPIRISIN MOLVIWIyIZI Bonk, HA, Kansas City, MO64106 EFTA00270813

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oo & @& + Sy Sy Ss 57% TERRAMAR PROJECT, INC. Es UBS usstinancs serncsin 1007 116 EAST 65TH STREET 25-00/040 NEW YORK, NY 10065-7007 3 I 2 AS) aut ¢ cVeighLLP__ a 1 $ 368 5 Three ¢ housand! seven hundred sixtyeig ht Hos a & Business Services Account BSA* nee (ATBICIOIETFIG) (KICMINIPIATSTO UNA Bank A Kanass City, M0 64006 +, $5 430-00080- G31q¢0s2wW (OLVIWIVE2) | On SgOy am 56% na? pees — 2014032490001350001 4600002 } Lote mgt Ni N HOW 3 xa Na Guo EFTA00270814

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Jeaeea=leae ‘ : TERRAMAR PROJECT, INC. - UBS —westinincstsemeesine. 4.999 ; 116 EAST 6STH STREET —_ ; 25-8040 DATE owe Wichael Wisner «tS 2,000.00 urothousanel anol fed ————+—_ vans) ER. Business Services Account BSA* TATBICIOIET FIC KCI) £0 berthed { UME Sank NA, Kamnag City, MO C4106 EFTA00270815

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qQqQqQ ea (*)l Sae@ rane TERRAMAR PROJECT, INC. HS UBS —nstinancetsenserinc 40944 116 EAST 65TH STREET * NEW YORK, NY 10065-7007 ; 4 Mee 75-0440 \ = . “DATE Business Services Account BSA° TVIMY reavenrery . (ATBICIDIET FIC] (KEL IMI Pi : fl] (ulvivlyl2) Komrnas City, MO 64106 EFTA00270816

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qQaeaa = Ea TERRAMAR PROJECT, INC. RUE UBS — vastinandatserveesic. 4949 116 EAST 6STH STREET 25-8040 NEW YORK, NY 10065-7007 3/14 DATE om Michael Wi Bache $ 2,000.00 | Busnes Services Account BSAY ATBICIOIELETS] (KICIMINPTATSIN) COLVIWLYEZ Kenan ey, 800 64)06 ; : qQaa eae EFTA00270817

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TERRAMAR PROJECT, INC. &% UBS — asta seveesioc. 4044 NEWYORK. NY 10065-7007 reson NEW YORK, —s Lint, So" Michal Méane 1$ 4,000 .ce Pun Ahrrraeol tread 100 040s a mami vices Account BSA" RECIENTES KCNA 1 Sonos ony ao G4H06 EFTA00270818

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eaaeqga(=ieaeo TERRAMAR PROJECT, INC. She UBS — vastinansisereesme 4045 416 EAST 65TH STREET SF /2ehia NEW YORK, NY 0083-7007 DATE SEE thyohad Misra ——___. $ 2,000 .co tire CAotanial 0S "L709 mm sous BE ats Services Aaccunt BSA* (ATSICIOIETEIG) (RICIMINPIRISTD (OLY UME Bank NA, Karnas City, MO one: EFTA00270819

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SSR ON @ 4% NIGIIOKe . a a JN TERRAMAR PROJECT, INC. os BS _ i Parl eric i * 4023 : Sa 4) tq H © 3 t pores ca . ae : | a R Ox : 3 om AD H $ * F ! a’ 982 3 - , Ea 5 na 5 ; ' ‘ zie : _ he EFTA00270820

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Q = Y 4 8%) (2) De TERRAMAR PROJECT, INC. 2S UBS vnstinant serie ne 1026 75504460 116 EAST 65TH STREET . . NEW YORK. NY 10065-7007 Sfsfiy DATE aupshile «| $ 28.20 Py Sdale o tw _Twen “L oo OLAS, & Business Servic tour BSA® 2) (KITES + UMS Bard, Kansas City. Boiteres ‘4 ENO Qe Qe | |S) 9) le BOFD >211770271< Concord Drive Up 2014-06-13 4104519527 Li liNnoooy ySUNSVay) 4 OL LisOgag ‘ Wg 404 4104519527. 2014-06-13 0002 Tva¥aNna5 ASNHO. ae 5 LWLS YO 3H 0 igo, HN 40 3 Shap EFTA00270821

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QaQ RQ | |S} Dd le ’ TERRAMAR PROJECT, INC. oh UBS ves tmancat sernee inc 1020 116 EAST 65TH STREET 25-00440 NEW YORK, NY 10065-7007 yy r 4 ( a tone Maine Stote Treasurer | $ 50.00 Fifty cnc O°%f 0.9) ms é Business S ices Account BSA® KILIMIMIPIRISIN) (OLVIWIYIZI UME Bark, NA © Kansas City, MO 64106 NEMO 2aaQa =) eae zens a “uo, octe cr oe = s <7) i] nO owe 3 ce veoa ‘ ri] a23 ’ _ a te phe of n fcr . SES “S a ss a woe 1 S Mer a c Q35¢ PR ° wes z xe: =S > pms mS R 233 3 —_—o as == Ss S =4 “s'n “uUeg ~ ATUQ yIsodaq uwoy ~ EFTA00270822

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eaaeaeq0ea™aae ; TERRAMAR PROJECT, INC. hs | J BS UBS Financial Services inc. 1014 “TIG:EAST 65TH STREET 75-60/440 NEWYORK, Ny 10065:7007 \y y}e fi Ste Deparhment of Consumer Regulatory Affairs $ %.00 LOW * poaWey a wal 9/00 a os eS | Business Services Account BSA® [ATBICIDIELFIG] (KICIMINTPIRISIN) MMVIWIYTZI UMS Bat, HA, Kansas City, MO 64106 BED WFNA LBX EFTA00270823

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qgaaa™=ea0 TERRAMAR PROJECT, INC, a UBS — westisancat services 1046 116 EAST 6STH STREET 25.80/60 NEW YORK, NY 10065-7007 _Aa {iy DATE PAY TO THE i 8 Q \ oO [KEL IMINTPERISET] COTVIWIYTZ! wolwoie WOVSZ. ae ee EFTA00270824

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= \ \N oy b : << NS ieee S el Pho LALBECIDL ET FIG) wate sin! LP ola LSI ofDUNES — WK \ as Ss f SQ TARAAAANNAARNRAIERNNIE SE SE EFTA00270825

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qgeaaea*eao TERRAMAR PROSECT, INC. Sh UBS —ussrnnesrserieesiee 4939 116. EAST 65TH STREET ree NEW YORK, NY 10065-7007 yy {s/iu OaTE Goes Corse Virgina, Secneteces s€ Stele $ 1s. fifkevu wie °*free - 3 - ; iT e Business Services Account BSA\ (ALBICIDTETFTG) (KICIMINIPTRTSIT) (WIVIWIYIZ UME Bank, WA. Kamas Oty, MO 64106 | V9aAaAa™* Ede 1416701000029020188 ed | 06162014 0100 0029 0188 WEST VIRGINIA TREASURY 8 RB | WV TREASURER 2109164 oO BB&T CHAR NC >0531001121< * EFTA00270826

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“ee Get Tie) (2) fe TERRAMAR PROJECT, INC. a UBS vas inant servis ne 1031 116 EAST 65TH STREET 5-30/uo NEW YORK, NY 10065-7007 y /8 liq DAT! melee ela hana Secretary of Hale $65. 0d ‘ Business $ Account BSA” (AIBICIDIETFIG] (KILIMIR i eneenmenall UNG Bonk A TMPIRISTT) (OLVIWAYTZ) ( Karam Crt, MO 64106 “we C1 OE, “Me ae _5* | |S |3) |e ee SB Ss ~ s°e | y S32} ° , = 8a) > PD S 8 85) RZ 2B 88 a ~ 32 e 3 5 EFTA00270827

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\ Rey @.@ @y 538% AC -38 ae : oss ~** * > 7 ~~ _ ean ~ . TERRAMAR PROJECT, INC. 2's nami ss 1033 . >. 116 EAST 65TH STREET.» \ >. i . No ANS * Se NEW. YORK, NY 10065-7007 SS. Seek . . ‘75-90'440 \ Seq: 154 9s - wad pesodag ; soll ONV1SL JGOH MAO ALVIS Ears onen ¢ ner-eoetateAteteat eusot0 99 [S| SPayy fo oIkis 0} uo‘ “i ‘A We sw hex gAUG zs | a * 4 i+ i: © bo ‘| Le) ot isodag 404 EFTA00270828

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gage = Eae rR JERRAMAR PROJECT, INC. os BS usstearcatsewiasine 4936 116 EAST 65TH STREET 720440 NEW YORK, NY 10065-7907 _Yy 8 Le ( _ mom Sate of Utahy ss $ 100,00 Business Services Account BSA* TATEICIOLELFIG! (KICIMINTPIAISIT) (OTWIWIYIT UMS bank, A Karas Cay, MO 64106 > & @ @.[ +) |S ale Pay te the omer of UTAH STATE TREASURER ; DEPT. OF COMMERCE a FOR DESOUT ONLY OMtyebrs Wells Fargo dana | EFTA00270829

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- - 2Q08™ eso TERRAMAR PROJECT, INC. Sh UBS —unsrinanini serene. 40944 416 EAST 65TH STREET como Stake of AWSRO BATE _1$ 4.00 fart sud —“L100— ness Services Account BSA° (ATBICIOIETFTC! (KIUIN Busi —_— UME Bark MA Kansas City, MO 64105 pitoel [NIPIRISTS) COLVIMAYTZ) n g Oo . 2 g ® e) =I <= EFTA00270830

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Qa Q @ 58% $32 TERRAMAR PROJECT, INC. Sh UBS — eas rinancatseriorsne 4943 146 EAST 65TH STREET NEW YORK, NY 10065-7007 m80/a49 ute [i4 bate ices Account BSA® (ATBICIDIETFIG) (RICIMINIPIR UME Bank A Kaneas City, MO 64106 _S80N4 ee MeO Yee else ae | SS1714 - 1G545000832555 - O45 30 1d30 BOIONY XINO L80230 nace | 190 LO AWNEHALYM Yhwe US 1O99M 40 HACTHO SHI OL AV _—" 1930 31V1S LOLOL 2 =. EFTA00270831

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m) s™% tie ethene INC. S SS < SUBS Siac ena 1035 116 EAST 65TH STREET ~ Ak , 25-0040 prec Adeeeetaleenes 7007 ‘ . . . OV . Gig) NS : DATE wa PAY TO THE ~N = 30"Teanes see. Seembany af Stehe) $ SD. co os rel —*Sv00 ouARS AE Ire, Business Services Account BSA° > rATBTCTDIETFIC) IKILIMINIPIRISIN) COIVIWIYIZ) K gross Gy, MO 64108 .: weno. Se z & & Er Swe TSS mo == =e ee of #8 am* oOo “no *oO == a= {> ore i tw Zz Ps ‘ ) ' EFTA00270832

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qqgaa(*) Ea TERRAMAR PROJECT, INC. a UBS USS Financial Services we. 4.) 116 EAST 65TH STREET m0 NEW YORK, NY 10065-7007 4/3 fre re _ Business Services Account BSA° TATEICIDIETFTG) (KILIMTRIPIRTSIN OVI) . UMS Bert A Karten Coty, MORE IOS | $ . # Myo . en a —— | A) Heh | 58% JIG) [DI Ja} - OPFYD. a omeog : — mom: ao™- 3: a a ' o lke : sete DSwg: = ® a bd Ns tee . ; ea) = = Seq'Q0143 O5/LT414 Batch :2, TOMF HM way ae t 4 RP ? Aang hey Suncses on™ 404 EFTA00270833

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Won 5% N@N9){@ Kos, —_ , ~ UBS Financial Services In. 4016 C “TERRAMAR PROJECT, INC. -.. 116 EAST 65TH STREET ~ ‘ : \ : Sectectiherete: ‘ wis le yer F SENS . % 2-00 : business Services Account BSA® : “ KIDMNIPIREIN 0 - “& tees ae ‘ x SS wee sha SEP YS . ~2h FS Seq: 90 5B ut ye Dep:. eae biey z aed 2 z o 4 = ra + iB: an ar = hy Ese dines, ; vot SPE yc ee Es ‘ -- 3 z of ag ae q 3= 5 ma.” . if 5 322828. Ss ae ' oR aS ‘9 ys eee gs MN a ee $y j Q&S oS ee re o yu EFTA00270834

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, Seas e308 / ‘TERRAMAR PROJECT, INC. oe UBS usstinsna series ine 1032 116 EAST 65TH STREET 25-0040 NEW YORK, NY 10065-7007 _ Yy / 4 /13 DATE fone Commou wealth iness Services Account BSA Teka Na A] Sere DOLLARS UME Bart NA oe Kamtas Cry, MO 64106 1-7 syleania_| $ 1F5-O.0° * 4 wes i OoleiPive 1S eieec27 = Standal ; 600000966204 0000 i ! we) ‘2, i EFTA00270835

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ggaaa=eao : TERRAMAR PROJECT, INC. . a UBS vrs rnania sense ie 1021 116 EAST 65TH STREET i 340400 NEW YORK, NY 10065-7007 . i . ( { oe must Seere tac of State '$ 200. oo Tre hundrtel enol 0% fpo0 __ poms ff) ETS. . Sutness Services Account 6SA° (ATBICIDIETFIG) (KICIMINIPIRISIN) CLVIWIYT2) UME Bank MA Karas Cry. MO 64196 pe] 5) B) G.B [5 6) (8) @ ; Pie Seq: 139 ts ey. Batch: 835345 | ¢ _ Date: 06/17/14 ~ove BAT: 835445 CC2 2535818004 _ ‘ Seq: @ObhMAENAIL CAAA Shot’ of Stat HWE O1-LUPS:Hune Hat Boy nial bimor9) = mie yim ——— “Ret annapet is CHAT CHC TSE BE DIT EFTA00270836

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CAERRAMAR PROJECT, INC. UBS das teandstsenmenec 1024 116 EAST 65TH — KR i pseqead NEW YORK. NY 1006: ~ We 17 a* & sictipy sary dt HEINE So es Account BSA° (RILIMIRCPIATSIN) Business Servic (ALSICTOIETFIO) (WwryrzZ) Peon A asa am 16, —_—_ > le FaRac) Bae oumroe ; © 9 9 8 c: uy , Zoogsn Fs g\ashigh 2 iscd Regions 839 s 8 £sipa8is 22:20 . Date: 06/18/14 S 83 2 O° ees 2 ilgedgi SN be >062000019< gers. x. 3 ; uw =8 a c ae: % Lng 2 me 22 t% a s :O - & ; @ nm g to] EFTA00270837

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QQ ea Wy el 58% | |¢ 2) 4. AN 116 EAST 65TH STREET . my 7 . NEW YORK, NY 10065-7007 .* N wn ‘ Stachel ; | DATE | ‘2 Alabona. Ntorney Genera Offive 1 $ 25. oo Twenty: Aiveeed “Yee —— —— ————— towsis ines pervies Aarne BON) \y7 ICMCELATSTN VOR * Umea * *) Kansas City, MO 64106 tt a Qe So% Ss r*] 4 Oo 3 93 . ° faye ye o™ m2 ba = 9 Rie é . it ee tT: ft ‘ ,O8 aot e- uteey vese 4 “183 ; 99 : ~ f° : ~ re . <g t a “ * _e tee ae! a ety, . EFTA00270838

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OY Y Qe 57% 69) lal; TERRAMAR PROJECT, INC, UBS UBS Francial Services ine. 438 - 146 EAST 65TH STREET ~ ° 25-80/440 NEW YORK, NY 10065-7007 | . “q (8 figs au State “ot Wesniy “13 ©0. | . —ecgh ae OLAS ak re Business Setteices Account BSA" =. RUMEN 1 Use Gant NA S Karas Oty, MO 64108 a QagQea"leae f w ta . Sartt ry E ONE2 25 CMS pate f ERLE H : 33 § - i i a EFTA00270839

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SUBS —wimeivsoate 1912 s7™% | |g] [BI [o oo) & & ee Be TERRAMAR PROJECT, INC. 116 EAST 6STH STREET sane NEW YORK, NY 10065-7007 uy 4] 3] ! DATE sus" Department of Justice __| $ 26.00 Twenty ive and §°/00 ons) BR _ Business Services Account BSA* KILIMBIAISIN CTT) Bank * Karnas City, MO 64106 QQaaea(leae Ng yu ag go1ag-1b4-oa1 3 We JO pie O.GrR Ce ebun of aneRica ia OR CFEUSIT Ot, t ‘GUSTS id HLIFUPNIA SiAte TRESURER UEPT. OF JUST SD: ae Hes x= § EFTA00270840

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©) @) @ |) | 58* | (6) (a) TERRAMAR PROJECT, INC. dh UBS —casrneniatsenesne 4930 116 EAST 65TH STREET NEW YORK, NY 10065-7007 a ae . DATE mit loth Dilsbe Fecreetenrg if Stole | $ 25.00 Mocen: are! “¢ Coo DOLLARS al Bysiness Services Account BSA° (ALBICIDTELETG) KIIMALPIRISIO COTY ms Vee oat IO 6410S OO) Su moa we? 02OO0 I 1224 - i ; Zug moa , nt ood ’ v2 4~< | m 26 EFTA00270841

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8) SHB B [5% > (e) (9) (@ AOA eens cH TERRAMAR PROJECT, INC. & UB S 116 EAST 65TH STREET . ir reyes YORK, NY 10065-7007 pS sone” New Jer sey Division of Consumer Affars$ 150.00 ‘ - ; Business Services Account BSA’ TATBICIDIETFIG] [KICIMIAIPIRISIO) COLVIYTZ) eeeeeee UME Rank, WA. "Kansas City. MO 64105 ] Dlivs) 7q82eaa=) aC 284 2-2 ae EFTA00270842

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-@eQuat eae “! S ‘> ‘TERRAMAR PROSECT, INC. : &s UBS Vis inandal senvicesinc 40048 116 EAST 65TH STREET osaenas j lit | | | NEW YORK, NY 10065-7007 : DATE sais Michael Miane ____) $ 5,000.00 ; i anol —/ 100 DOUARS ie sone pris ay Business Services Account BSA° IKILIMCLPIRISTN Sees eases INvaie $/2e-vly me 14013 Glen ee = | EFTA00270843

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Danelle ale TERRAMAR PROJECT, INC. UBS uns anca services ry I «(Bly DATE mone men wsca th of husels | $ 150.00 ure huvolredt fy owek 2/70 cuss | ff) ER Busi ness Services Acco henner ee (ATBICIDIETFIG] (KICIMINIPIEISI COLVNeTYIZ) og "aes 1022 QQ Qe 57% > \d) |e oO 7 x oQo ‘ om z =O-n % S2noeg oasea 2eOm4 = y. Mm ey sr Sin & = p o rao ROo 4c a= 5 r4z72095 O4. ‘2232 AY =E2zR ) » 7A Pe 7 mh n oo ) am Fs EFTA00270844

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Ol OC CRN SO TERRAMAR PROJECT, INC, 116 EAST 65TH STREET - . nae NEW YORK, NY 10065-7007 : EAN Saye. , v) ee cake dient § DQ _ wn OFAS y2ZaRo . 7 ym = © 4M + iS - cdcase DyzZzA igeas <4 22889. t +. toics NOmas 7 rota op , a >ngQd Aoes c 4308 a 2 i EFTA00270845

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QQQa eae TERRAMAR PROJECT, INC. a UBS UBS Finanaal Services inc. = 4 1)98, 116 EAST 65TH STREET aseuuen NEW YORK, NY 10065-7007 Y / iy 7 Ig /M “pate ORDER OF of law J $ 25000 4 Twent ‘ id {Og DOLLARS Business Services Account £540 (RICIANCPIRISIN) CULVIWWTYIZI UMB Bank. NA 4 Kensae Cry, 106 oe btetid. ~ wow AV SSSR * aseeaa™ ea z n ° <= =. o2, &- me SS zALY* a re of = & es: Qa _ pie os m - oo; = oF hu. w oF oO HT 42 3. = me Fe = <9 on = + oe PEL es = fo mM a+ & ot; == "6 a FF S32 = OS go Rl -~ DS = wo o on EFTA00270846

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OY gy Q ee 57% ) (6) (3) fo TERRAMAR PROJECT, INC. Ed UBS vtstasnant serves 1019 116 EAST 65TH STREET 25-Bo/a4o NEW YORK, NY 10065-7007 7 ! g)iM _ ansas Secretuey of State | $ 35.00 . co o:, Business Séfvices Account BSA° (ATSICIBIETFIG) (KICIMMNIPIRIST ‘ UMB Bonk, WA | Kansas City, MO 64106 =~ “ ro) ct : E rear z . s@. vis oO ° oxn a Sso0.: . sia SO 4m co OnmnD od © i . Az Bar. Po as =e 3 » RER | ee 2 8 ae” 5 s a Be ct. . hw 3s > : BBS ® eS 6 S&S wo8% "FO . G& « or Ss: <hmo oe - = ~~ —<—! ora tt’ Sz” = ' j tie .. - UXO ~ : . r ° x) * y Qe > Ka “ne > < nN 8 t* mH a = ‘A co a . oe EFTA00270847

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QeaeQgagl\jeae TERRAMAR PROJECT, INC. & UBS uss rinanciat services inc 1050 116 EAST 65TH STREET spaveno NEW YORK, NY 10065-7007 LS . pe DATE mild’ Colby Atterneys Senico Co. _}$ 150.00 Business Services Account BSA* ATBICIOIETFIG) (KIVIMIRRISI MOY UMB Bork NA Kansas City, MO 64106 QAQQal*lIe1ae 62 KdOLIVA9100 3 “OWE” AINO 11S0¢30 FQIAYRS Sh EFTA00270848

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QeQQgaQ(*|eade TERRAMAR PROJECT, INC. he UBS carr sonasn 1051 116 EAST 65TH STREET NEW YORK, NY 10065-7007 zeseue 4 fog jis DATE nay TO Te Emerdri Lae | $ 600.00 Guess Services Account BSA* [ATEICIOIETEIG] [KICIMINIPTRISIT UMS Sank, NA Kanies Cry. MO64106 EFTA00270849

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> AS Cs madiect cme SS 116 EAST 65TH STREET > NEWYORK, NY: “005 ear SENS # al 2& a ° 293 R< oa Ss. =] © EFTA00270850

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Yea Qe TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 Wy { 3 ) et DATE RES Uiois. Chacity Boreau ford | $ ry.9° 75-8O/840 7 oo Business Services Account BSA° CAIBICIBIETFTG) (KICIMUNCPIAISIN) Soman city, MO b4106 * weno, : _ “== te rape Sent 4 i FEF > . ‘ ‘ . -* FIO . - | noe See ” j ‘ : ~ a 438 fy 2g Sackg ee er ne: ae, o Fog ° es €& ~\ ny He CS SrZe 42 8 | a a | Oa FI 5 2 3 | ® 5 | ‘ 9 - TT ANOS Od80 4O4 ~*~ - EFTA00270851

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\ X BRS UME Back, NA Kansas Cty, MO 64106 ~-TERRAMAR PROJECT, INC. >>> > 116 EAST 65TH STREET ~ . “NEW YORK, NY 10065-7007 > SS s Business Services Account BSA® : I UBS. URS nance Seve he * 4054 - 75-80/449 \ KIL IMENT PTR SIT] DATE as ran Wiyt2] ©.) Sy) (OQ). ee * 58% | (6) (9) |e Seq: 37 Dep: 002519 TEITESEQST 12/0114 DEP: ono ARH estas: 3 zh coy it a Fy «Lt ie! Me 7S ra oe ke co : Q wae i 97 gs TRS ka a @ it os ts oh ; pefisthoq tet 2314 aot 03 Bat ox 1878 : SODIALAGr HOARE 40 auatmardag W pa 2007 Mpus-Risod aq 404 AZ * m~ EFTA00270852

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aS ae Sous «ge r) com) TERRAMAR PRONECT, INC. GH UBS —ewsrmaniai serves. 4953 196 EAST 65TH STREET aseneso NEW YORK, NY 10065-7007 . : DATE gamer PPL Connecticut | $ 50.00 tycleollars ard “Yoo cous BE “nee 8 ervices Account BSA* (ATBICIOLETETG) (KILI are Ranaas Cry. 420 64106 ee Old L42 NYE HELLSAIM 7 Ga (s*\e a) 2 DOs S 120214 - 10540001042042 - 0737 >211170101< ster Bogs . ad 9=<2s o Ace ~m cs Sh S &g: | NOLLOSLO¥e 4 19540 31vis EFTA00270853

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oo Qe G&A lL? | 6 9) te 2) (Sy) OY YL 57* | 1S [DI Ia . - “TERRAMAR PROJECT, INC. ah UBS URS Financial Serweet ine 156 116 EAST 65TH STREET pee ay ties RpmeeD NEW YORK, NY 10065-7007 \ . 4 . Wc. Ron os OaTE ts 259 SEE Mississ iver Sagmrtocy of StRMEH'S' so" oo _fa¥ $f Sunol — L100 boars a. —_— vices Account BSA* (RIIMEATETAISIN MOV UM 8478 8A Koreas City. 60 64108 weal Beech ees TE . Zo 2 Regions 89S Date: 12/02/14 §NBA Oa >062000019< ZLtF Ss +0 BS Oo 2° =8 e336 So. 2s JI 8g 3 &S i} o z y 2 o aqeis jo Auejataas iddississiyy uewiojsng EFTA00270854

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DG =) 6) 9) . . « Business Services Account th ane ’ TERRAMAR PROJECT, INC. She UBS ves rect sertan 4058 116 EAST 65TH STREET - . NEW YORK, NY 10065-7007 . { 4 75-9040 a 0 es Rare tease $ ABS -00 ([ATBICTOLETFIG) (KILIMIATPIALSIY) COLVIWTYyTz) ours “Tennessee Secretax Savane Coy a0 64106 Recor Pigjed ioc =§ SSR ©) &) Gy mR { % @) (9) Io Regions Date: 12/04/14 = Fa >062000019< 2 3 Zo Be DOE2GIBBIIC Ts Peet LLB. Bs 29141244 . . . mS 23 Dep:0da298 **-.. . a i rT Swf ZB Sea: 62653 Or ga 2 d2° oo wo 1 te om. m EFTA00270855

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©) ©) Gy) ey 58% S| (D\ |e gv TERRAMAR PROJECT, INC. ah UBS UBS Frnanaal Serres in. = 4 O55, 116 EAST 65TH STREET = NEW YORK, NY 10065-7007 Texel : iM rs-004 DATE PAY TO THE one or (Viaine. Stoke Treasurer = «| $ 2H .00 Business Services Account BSA° TAIBICIOIETFTG] (KILIMANIPIRISIN COLVIMryTZ) UMS Bank WA Karnes Coty, MO 64106 weno Te¥ ca Marr aed lac ©) (Sy) Oy Rf 58% eae Zueas a “vqvaax%yxyu © Ate « co Dea c » £390 | n onnm ow uv 7GeaAs s P 3 ae «x oa~Ne i as . . _ cr age Fr. 3 Ro +o “Sena Qo Sor a> ct og t 3° 8 One x él a 3 n ems nN 3x5 ct evr zz = i = wea Atuo atsodaq uoy EFTA00270856

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ey BLS | (Se) (Dh Ie TERRAMAR PROJECT, INC. >. ° ot UBS | vestinens serice re 1059 316 EAST 65TH STREET 2s-00a40 NEW YORK, NY 10065-7007 lt q LY DATE fer. rare of La shington }$ Yo. co onl o* 400 pours =f} Bh, We Setvices Account BSA” —— WA Karma City, 600 64106 -~ MEN, ITT 6% Tata {=== Se 1Nda g acy LM ezye ¢ tasn Ayia EFTA00270857

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CU (Sy. ER). RY | 58% GC Ora un 37073 TERRAMAR PROJECT, INC. as UBS vesemmcaisewenme 4057 116 EAST 65TH STREET C(aaz «fh ‘ Car pt3<o> _ WG-14 25.00/440 NEW YORK, NY 10065-7007 PAY TO THE ORDER OF . busines Services Account BSA* (KIDIMIEPIRISIN) WOW YTZI Kansas Gity, MO 64106 2h) lip QA RQ @ [5%] (6) (dD) fe s .Pay to the order of Wells Fargo DEC 11 2014 ~; For ; Deposit Only: State of Bo Gen. Treasury © ‘ nen ele a Oe erga eenreee DEC 11 2014 Batch #:2 Trans #: 139 EFTA00270858

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S) GQ BM | 57* | (S| (9) (a Rana eae TERRAMAR PROJECT, INC. a UBS —vestnancatserneste 40964 116 EAST 65TH STREET 25.0080 NEW YORK, NY 10065-7007 Pet S14 fons Morris? McVeiu WP $ 41¥0.00 _ four Phourand ane hunaled eighty'?Yed cows Business Services Account BSA* TAT BICIOLETFIG] (UMS Bonk NA Kansas City, MO 64196 lily Ssu3q00c0se-ass¥psawy Ee (KTLIMENTPTRISTT [Ul ViWTyTZ] 1 ANS 20141218900013520008700004 Yor W Wea zl os) Lov HOA Howat ovcuO SHL OL A oO ma 10 EFTA00270859

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SESS NERO SO SNA oS ENS QS ae. ~ Af Sa RAN S ~ ib hngta san : \t060° \ YAS aN LG SON EFTA00270860

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QQ Q 58% S$ Dd Ia TERRAMAR PROJECT, INC. oe UBS UBS Financial Services ing. = 1063 116 EAST 65TH STREET 2s-8vee0 NEW YORK, NY 10065-7007 2 [iz DATE mon’ National Onprete an Ce $ 18.00 MCP 225 fa ce ' Services Account BSA® (KILIMBIFIRISIN C Pe ww ty N258924-00 ae QVZaqga=iegae z 3 ‘ >065000090< a CAPITAL ONE, NA “= Rs > RICHMOND, VA 305 21 Deposit ae EFTA00270861

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% oO Woe feseer S| Gia) (oF aoty)) CO%S00% 727 1Zf/ q TERRAMAR PROJECT, INC. oe UBS’ as Panda sermcesin: 14 0459 116 EAST 65TH STREET asonsen NEW YORK, NY 10065-7007 Aes fie DATE PAY 10 Tet onorsor MN. $_peet of baw __| $ 25.00 Aut ho DOLLARS f ES. Business Services Account BSA® ATBIXIDIETEIG) (KIIMINIFIRISIN CONVEY UMW Gera, AL Kansas City MO 64106 7 m Les) ; —J oe rm —4 ul KINO LISOdIG YOs Avaynd SSILISVHS £102 § EFTA00270862

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Q2aeae@ 7% ' |\2) |e TERRAMAR PROJECT, INC. 116 EAST 65TH STREET 25 evade NEW YORK, NY 10065-7007 3-6 DATE oaeser Werris ¢ Mevergh $ IS l.2q . a _ vel y Bae Grol no 208 ee Business Services Account BSA* KILIMINIPIRISIT} | UMS Bara, NA Kansas Coty, MO 64106 GHB sSysp0-c0oST UT arr 52~W memo SIM Sov -avoto-Arqei sew ; os SS __ se 20150312900013520005100005 O21000018<«<¢ BOyMO13 4 WANG no HOIZANW RSI Hivam uo Ta Se avd d77 LNIHZ9¥NYH EFTA00270863

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QqAAa =) eae TERRAMAR PROJECT, INC. . © - ot UBS UBS Financial Services inc. = 4 D4 116 EAST 65TH STREET ~ ~ . . . _— . ~ *.* . . . 25-80/e4d NEW YORK, NY 10065-7007 : . 3 . (o e 1» . DATE “Ss The Stale of Warhingbr ~~~} $ 110.00 ~, Business Services Account BSAP °°": KUMARI ONY) (UMP Bork NA Karras City, MO 64106 . . vue Tegra Mor Project S504 __ ae ee Qe Qe '™ | |S 9) |e OS380 AJuaby 2382S JO AseqeuzeS 49NS0941 99275 VM BPrBODDETT *URG ST Go"otts ST0z/tZ/£0 Ajup ysedag 404 EFTA00270864

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©) (i) Oy By | 5% | Ie) (D9) Ia TERRAMAR PROJECT, INC. fs UBS —vsriania servic ne 1066 196 EAST 6STH STREET suum NEW YORK, NY 10065-7007 s/¢/s __ oare wars Aaron Sent I S 500.00 ee, — ve hundred ard “ho pouss =f) EX Business Services Account BSA®* (ATEICIOIETFTG) (KICIUNETATSIY? (OVIMTYIZ ete Remnet Cy MO 64106 ee oe @ @ = ) @) Die Guo pres EFTA00270865

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9eqa=e9@ TERRAMAR PROJECT, INC. as UBS uns sinancas services ie 1068 116 EAST 65TH STREET ’ NEW YORK, NY 10065-7007 23.40/440 I DATE - TO THE : $ /Jy.e0 we tae jand hoo ns bse, Gusiness Services Account (AIBICIDIETFTG] (KICIMINIFTRISIN COLVIWTYTZ peer ik, MA Kansas Gty, MO. 64106. © ©) @ BL * | 1S! (DI) le ~ees — 11$0d30 “oa “OHI ZOUAM3S SAINAOILY A9700 A1NO EFTA00270866

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qaqa eae | TERRAMAR PROJECT, INC. ats UBS —vnstonnis'sermeste. 4967 116 EAST 65TH STREET 23-040 NEW YORK, NY 10065-7007 Sf we his” DATE Cano SMarris < fMeveigh |$ 80.00 Business Services Account BSA° peevtey-aro oY wewo Bi SSY 300. ad0S5-4 4334 SRW a en Qe QR 56% S| (9) |e 20150514900013520003000002 >) O2100001e«*« Boyan? 4 EFTA00270867

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Aju ysod Bunesedo ujeu EFTA00270868

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00005001 © TerraMar Project, inc, Sa) \e olo Marks Paneth, LLP 685 Third Avenue 41% ae eas EC Be HE pag Daa MLN yous Aue FED TAAI2015 OO NOT WRITE, STAMP OR SIGN BELOW THIS LINE # RESEAVED FOR FINANCIAL INSTITUTION USE + One Thousand Four Hundred Forty and 00/100" **h*+rsersnransswenanessensennenenrsnanennsansoannasntanennrenanesaannn » arn ne S fA The security featwes fisted below, as well as these 3 ej) BO! Nsted, exceed industry geraelines, E 3 8 Ps ‘Seovelty Features: — Reavis of docerent alteration A 93 8 CD | retwar een + dts barvfe dese it ci Say alee = g —— s Chenscat Penctn © Sema 0 spot agptar We Caw ATTN, 2 = $5 aft | Creed se Paton» Chordie pce wen Cady dud in z 3s & 2 § SS | Seutsoee © pasence OF “Opa ngyeanae” vp tage on each eh ree = fa] eo ¥ S 2) Wiser # Sera trae in dich Sender ard kat s ratser bow, etude 3 hase * —§ ‘eth n mangatiyies leas, eppears os Guts F comes ge seanted a ‘ g ed 8 ET | Meawaenee fhe wateerack wal Heb oe ack ef ich Sandel at a 3 4 Sage. 2 ab 2 5 Pomrenenl Fees 1 Vea ender ate igh. Cannes pha eo w — amie eS Gt | eater 4 Yee tcr cvs ete cctt 3 coped heh a} i tetgrarns a x 5 Oo «FEDERAL RESERVE BOARD OF GOVERNORS REG. CC EFTA00270869

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00005002 7/14/2015 **6,000.00 Siva TerraMar Project, Inc. clo Marks Paneth, LLP 685 Third Avenue New York, NY 10017 42% Ae Foreign Affairs Ly] Foreign Affairs Finance. Department 58 East 68th Street New York, NY 10065 Sponsorship Five Thousand and 00/1 QOttNtAtAetrserarneenateraesteursenennnetenturacuaseieesanenenenesrserasnnsuaataneneestaenueannes 5) 6 moll ORDER OF = | PAYTOTHE | | | ** FIESERVED FOR FINANCIAL INSTITUTION USE DO NOT WRITE. STAMP OR SIGN BELOW THIS LINE ra The security textures fisted below, as well 88 those a fl not Fisted. exceed infustry gaictetires, Secunly Festures: — Resulls of docurnent eeration 9g Pakegk foo + Norte harder the drcumont cxphalrs rosy ‘netiwes. ‘hei Ptectoe + Sau cr 0 appar wih eerie! aberain. BR | eck pre rmmatie + Clzed nia tse wen eyes us SS Ul) sexy sen + Rains ot"aigrad Onaumest” ete on bck chs HH} cecsayat + Suid type ln crodh. ower ond acd rity Fines, rade otha agehiny bers, guees w tts fcopesor saursed. t Aeilchet Vistek, + GeRTid votacra atk ent W's on back at Check whan taleat a ange. (ot Pepe Fines + Nui wrthr sbreatisl nit Cornet be tamed oe r . cnc t Oranee Partoermchs 1 Tar fre tis crncnact cuaCto # colura chuck sactyyornd, 7 es SN 4 & FEDERAL RESERVE BOARD OF GOVERNORS REG. CC EFTA00270870

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mite me oes a saratiy Muon : EMDOASE HERE: FOIPEPOSIT ORY 00 nov wate rstdurPoa lad@eecow rus cine | i i + RESERVED FOR FRIANCIAL INSTITUTION USE « j i j Fgh ACET #S102654936 REVE! De OQ yy>—————————E——————— ee ‘ rei tec oe } 4Y BY YG 771% 0005003 1110/2015 258040 _—___ » we OE ——————— 500 EIN 45 - 5041884 iT My | OV 1 D205 § OES Bune, J esi ci | ‘ | 2365 8 § SD (oliicadashataneaieapeessiam = Ss security features ji gees a] 3| 8F a|8 Saaisuseas-- || e 22 z Ss oye _ | TL. | Security Features: Results of document alteration Hi Par bs] 5 fe 5 i OF) rescertesn + aes huestor re dacinert carton camry heron sae < 2 2 2 2 1 AT. |} chery Pretectow + Baws «sods agoes wet ches abeaden = = F > i] see oO g@ ff] Cwew! Crane Patecton — + Died eushs egpeu wtee che muy alered o a1ited £ 2 4 2 & j 8 eS z = €E ZB] Seouy Sen » Renee ol Ogerel Docateent werbaye as Sack od deck £3 “3 3 8s 2 Meare © frre qpe an check tenes cna hack ngrctare ines, mace | 3 Q. 58 2 set Lagu hens, apes os drs capes ar seamed $} Sias z | tara te vare “vere wate lable mck tuba | } g 2B rong “ a 3 {S| |) Pret ters Vette ander raat ight Cametiepmisgede =H ret I> ee (i | Chart hartsgspt ‘+ Th ce thes cueaercot carmaan w coker ence 7 z < * FEDERAL RESERVE BOAND OF GOVERNORS REG CC eo EFTA00270871

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Qa Q@ @ | |) 6 Dia TERRAMAR PROJECT, INC. SUBS vesromanseier ine 1070 NEWYORK, WY 10065-7007 anes DATE mm (bb een Letidrg a 1$ 30.00 Business Services Acédunt BSA® = [XTLIMINTPTRTSTT) (OLVIWIYT?Z) UME Bank, HA Kansas Oty, MO.64105 ral “ant FIIAHIS SAINADLLVAG1O9 A1NO L1S0d90 pouses ff) BEY, EFTA00270872

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a | |S) Do qq e@ @ FEDERAL RESERVE BOARD OF GOVERNORS ACG. CC 7 Tagen pe ser ey aneoeg GJ —————— —- H 1 eNOORSE HARA . lx © For Deposit Gnly i) g Marks Paneth Operatin | - , a _ ow 3 8 a S © | ~ Ste nie neem eae nen & i § | } e $i DO NOT WRITE, STAMP OF SIGN BELOW THIS LINE a 1 | RESERVED FOR FINANCIAL INSTITUTION LGR # | wi | | i | ‘3 | $3 ¥ | : £63 Ii] | { gee g a | j ees * 1 F ; Esa & 3 § 8 tal ; 8 ig ; : | i | | $y 3] 2 i | 8 z S 3 4 ts i g | —_- nd 3 3s oo. 8 : 3 io - Seas te cad =a fF By N The seourlty sutures Hated betow, as well as those pe? = 3 3 hot listed, exceed industry guidelines ge<s S = Security Peotures: Results of doeument etisration é Ez ais A {H | rasteticen + ewer De dacarirt comes arse ans, Su E z aol 8 gq 3 Chewiatl Pavaten Malta © eats year wh) chee eheeet ow e = oe § 2 ~ si Le | Cheon Fearn Frometn + Colcaecirrsnhsaquzer very chestica ty alte“ or erated. £ 28s s| | = ™~s = be Ssevrity Sees + dstrge uf DReh al Decemmert vcs ape on a 5 > eles 3 5) Kisacun Sud bo m eae a me - 3 = ¢ se) a ad a sthaeagiiing em pore: 2 3 2 e (7 | evtewveteenee ofa Let ents twas ate =] 215 °o a8 seg. FIs 2 i tha + Yamme der pase Kt ot 9} = ere es = | @ Que ewigad ots a2 otladewmanersscuionk ok E! 2 dace oun ef FI a H ; £6 EFTA00270873

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+ Ja @@ =) eI ale TERRAMAR PROJECT, INC, eg UBS USS Financlad Serekesinc = 4) 84 116 EAST 65TH STREET eeu NEW YORK, NY 10065-7007 * La- i tore Eri Desiqn 1S 1,450 +°° Onethsusarnot par Aurmotrual J fitry and Tears A E Business Services Account BSA® (ALSICTDIELETO) (RICIMINIPIR UME Berk A Coram City, MO 64106 use Website updaies/Inwie 4 155_ aaa >= Ye @ & | ** | |S) 9) a EFTA00270874

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Qe) @ BL J 16) 19) le ah UBS UBS Financial Services in. 1083 TERRAMAR PROJECT, INC, NEW YORK, NY 10065-7007 scene a at ee DATE Gwiro Dem jamin Petter od $971. 93 vA th free A TTS VIF lreol siverct) Pus? wmrousss EEL Business Services Account BSA®- RIPE CVLyIZ) - to 4 For Deposit Only - JPMC. ‘ws a3 7, : - iu i- e af “O° tee » 4 7: te ~ se 4 =F , 6 E Fr ‘a -. ~ a7 33 & 7 9° z ° - . = 3 EFTA00270875

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qaqa =lIeaG TERRAMAR PROJECT, INC. Sh UBS —vasrmaniaiseriasne 40989 25-00'440 RELRREOPOOT— FF DATE sone te Abberne cc Ce | $ (SO. ~ wy, owes ge. Business Services Account BSA‘ (ATSICIDIETFIG} amas Cy, Ba 64106 woo INvelut [7- feawel qgeqga ("leas XINO LISOd3d HOS “dU “OD sofuss ShawORYy AqioD EFTA00270876

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©) (A LS | IS Bila + ees : TERRAMAR PROJECT, INC. BIS UBS vestmeiuisonenne 1085 146 EAST 65TH STREET - meee NEW YORK, NY 10065-7007 , v C. mes Cheer, bJgect s IS} Sb On haachod Qs ee am | . Business Services Account BSA’ (ATEICIDVETFIO) (KICIRERTEIATSIY) CUI a tek Ae mm OO 04 ee ic 4 re ! e ' $ -_ . ‘ . . | . . . it} -tos . . \ ised: Ane _] EFTA00270877

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Qaar ss |S*die TERRAMAR PROJECT, INC. ete UBS UES Finarnial Services 4086 11 6s iieeast TA SIMET ara LX pew 6 Sing 20h DATE mone Ere T § h | $Y? So Fora thesd tres dad «Tn Clee @ ES > Business Services Account BSA®* UME Bonk A Coram Cry, MO 84108 wnlNeatr Q@3e8 S§ —————"__ + 2 2 @ @ 58% S! |9) |e a, Vi EFTA00270878

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©) (SG) | ef 56% Se (2) a TERRAMAR PROJECT, INC, e UBS UNS Financial Services ioe 4087 116 EAST 65TH STREET. mevie Pour — Chen eed ond ei rat ghty 6evtq 9 “Aco caus Soo as = Business Services Account 7 (ATEICIOLETFTG) (KICALACPLRSIY) COLVIN pg Barnes City, a5 64108 wn Taverne * TMP-Aoisott qHQaa eae B% P(g ar) EFTA00270879

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Qa Qa e& 58% @ 2) 2 . TERRAMAR PROJECT, ING. . the UBS: cunstentsinmine 4088 116 EAST 6STH STRE : ae NEW YORK, NY 10068-7007 3) AO.) 63. sO: = Business Services Account BSA* } EILEDTAISTN ( nat Bork A ame Ory MO 4008 . >120034783< Petes . #001 Montecito B “a ~" . 0885661504 pie : we . | ve . fav ° ot, lithe _ “, iS . o : . . . . - - 4% 2 “ bay ott : _ . . * ‘ . . ° A . , é aS : rs ‘ ~ . . * , e¢ * nm . - .. : *, Se Me et ae . « ‘ t ' 24 “ c eo tte si Haut gy , ° . A . ’ , . EFTA00270880

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Q =! JA &) 58% ¢ r’) 4 TERRAMAR PROJECT, INC. Sh UBS — ves rina sevens ne 116 EAST 6STH STREET Kkeos,0) Ape" NEW YORK, NY 10065-7007 - OaTE . 1089 Bow th noc thee d oe hincnad bier cows @ Business Services Account BSA* CUISINES GION ae Bank A Eames City, MO £4008 For Deposit Only - JPMC +. ee cgts cpg SEM ee . . i a a a oO ’ , ros a iss ‘ 2" . ee 4 . 4 birt yet ey < sl | Fy “a ’ . Ln oer od > teen Boe 7 4 ‘ra * S| . -y as 34 3 *} . : - wl - at Co ~n-- YY, - : - | * , oO peeneseunemeee = EFTA00270881

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&) ©) @ we S di le TERRAMAR PROJECT, INC 116 EAST 6STH STREET NEW YORK, NY 10065-7007 Q ond Business Services Account BSA* eared vase Bork RA Karman Ory MO 64108 ex UBS — Jo-3" RO \S meter -Choppol }$ ocd (ATBICIOTELETS) (KICIRTROPTRISIN CEYTYT 4, O85 Feuncial Serwaes te EFTA00270882

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qegaqa™ eae TERRAMAR PROJECT, INC. ------ > a UBS... . vesrnan sevice we 1092°. 116 EAST 6STH STREET : j 2500000 NEW YORK, NY 10065-7007 ’, . oY | a> { ; : ie i Date ; . mem Brain Gacde\ ___ 5 $ 1,040.00 or an oy ine ty foe, LL = Business Services Account BSA® (KILIMIBIFIALSIN COTY UME Genk WA 7 Kamas (ity, MO 84106 CAPTURING BRANCH 5/31/19 5:09 PM Pacific TZ Valley First, a division of First West Credit Union 16900-809 Vernon Branch EFTA00270883

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QeQeQ @ _** | |S) 9) le TERRAMAR PROJECT, INC. ae UBS UBS Financsal Services Inc 4.3 116 EAST 6STH STREET 25-8040 NEW YORK, NY 10065-7007 h A has F Ya) 9 DATE gis cele DOLLARS eo Business Setyicas Account BSA° (ATBICTOTETETS) (KICIMINTPIRISI] areca VOW SO gl? ly | 3g by For Deposit Only - sPmic KINO LISOd3d YOS AWAYNE SSILPGVHD 6102 0@ AVA EFTA00270884

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Gq) @ % @l* 5% |16) (9) (@ TERRAMAR PROJECT, INC, % UBS UBS Financial Services Inc. 4.5 116 EAST 65TH STREET NEW YORK, NY 10065-7007 Baa 4 25-90i840 brotror DY CCR Quilon, « hoy CLP $1¢4s , Cee thornd SVS huded Xnundy pve do) letows @ BH + . es —— ne CATBICTOUETFIG] (KICIMINIFIAISIT) CULIwTYTZ) UME Bank, NA. Kansas Gity, MO 64106 qgeaqgea=)ean Jo JuNoooy 84) OL WOD ¥ UBWIND o99191q 6102/80/80 Ajuo ysodeg 104 ' dTyAu Le EFTA00270885

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EFTA00270886

--=PAGE_BREAK=--

@ @ a & 3% \1@) Bi @ | v + © al TERRAMAR PROJECT, INC. ei UBS UBS Francial Services Inc. = 4.5 116 EAST 65TH STREET NEW YORK, NY 10065-7007 ¢ \ 75-ovedg DA’ tote DIC Cee Quimen & GAPauy UP $145 Ceetharnd APS huded %. ADA) eto: f Business Services Account BSA* TOM Kansas Gy, MO 64406 wwe [YO Co~w se at | - nef LNT PIRISTT) (ULVIWT YT?) ©) © Oy |B | 5% | ie (9) la 6102/80/80 MEE /0 1UN0991/ 04) 01 dT] Auedwog 9 uew|nND os9s101g Ajuo yisodeg 104 EFTA00270887

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EFTA00270888