EFTA00270807.pdf

I'ORM 5814}§01• TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 1006$4007 • my DIE 4 I gh.. OftDTO ER Of gel maw liseisittetsauto6oanin ism Services Account BSA 1:43313:0=Eigi [IMOWnirn DIENEYEZI Umt sank HA. 14~Gty. MOM106 UBS UBS Finencial Services Inc MGM ome 1001 7544'4411 $ 47000. cc alLicki5AM V-tb !.€;3,. • ES% EFTA00270807 TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK. NY 10065-7007 PAY TO iplickte( -ram await," .0/ "in r og ieo s Services Account S.A° tem*, Cat;. MO 64100 .filVOIce F411• 28 SUBS DOS Financial Services Inc 1 002 1PS,114 25401440 DATE I $ A000.00 Dell ARS ei • =HMO =On= II11117.1111H g s a 5 12 41 EFTA00270808 .•. _ . [5 )®(0] i TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 UBS UBS Flnaodal Services inc. Skilick DAT1 1008 2540/440 QODER OF A" ,_,(),terc)c\- ..5 $ 2140 00 -two hundred aDrido—.... p..p. k ifigat Services Account BSA* MEEMEgil DEILIZEIMIIIM WM/UM ' KordecCley,k10.106 .„. v LiA LSAcoi(512.2_ i litta MI 58% IC EFTA00270809 TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065.7007 PAY TO 111E Owls OF UBS MS Fir...nod %tykes Inc. 3113/(-t 1006 2500/10 rikergpr 'vacs I $ 314 O. cc) -rn (-ere. nondceel cort-kj and OrMoo not.L.m Business Services Account MA* lag MO Marl IKIIMNIELEarn VNt Amt. Karns 047.440 641 OF ,,,.,,AAVOIltsz 100 BR 58% th L'A ti EFTA00270810 f 58% ft 4 . 10 TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 TomE •Er k...\er r ,555 omiltof hundred aB ia Services Account BSA 4k'r,Loty.1436,,06 )mw UBS ULISFInandat Services Inc 3f13Jly I Ate DATE 1005 2544440 $ SiO-CO DOILA a g.: -R.11 ELEIBEIMM gEinEal EFTA00270811 57% ' TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065.7007 ORDER OR PAY TOME bir...Erale. . SUBS on9UOWl Simian Inc. s ligh t / I $ V2.00.00 en e l. hn" o h r eel an21,35 ,,,...9 ,..„„, Business Services Account BSA* Mara ounce LAIR tank PIA. KinunOry....O 64106 i„,,,vmaiteLmiaiArkon DA1E l'APIETIERIN aFiki I • N[ 58%144 • 1004 2544'440 th LIJILT4 kVA V/ A, • EFTA00270812 58% TERRAMAR PROJECT, INC. 116 EAST 657H STREET NEW YORK, NY 10065-7007 4tUBS DRS Niuncial Services Mc 3j1-77/14 DAlf 1003 2540/440 Abt $2,-4‘0.00 PAY TATA MEM' Two -e-hoosahrl sever, hundred ten rAr s Business Services Account BSA' 0141131.4Iltii 12411117211:3201113 0 [lilt/17111M 58% EFTA00270813 <s fa1 TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 FAY)10 lil MO t15 t Meliel9W.S3 02ift 0 t Three hou 6a not seven nonalredo. Business Services Account BSA* UBS WM II link NA laws City. MO 1410S 65q1o3.00080-tystiostv) mcoVIValte5 Ctti330•60050.S064,1.1.0 LIU ( 14 ILIUM UBS financial Senates Inc SA, 1007 2SE04440 LULU Uri 20140324900013500014600002 arl 000018 • < R0yM01S 4 • • • • • . a • •• • • „. -- EFTA00270814 58% TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 PAY TO 1HE ORDER Of • ft/ jekeref #lisner " /65to bauati 6 /AZ_ Mani Elirtnainn EgaIREEE Business Services Account BSA' ig Mot UAL NA Ott. 40 64106 SUBS 885 Fininciati Senkes Inc. MI7 //q OAT( 1009 2616440 I.K 4ODygifttmar MEG - I $ 2.000.0o /1.111[41101.41Jrd ,"1.1 I. ' 641 I 58% EFTA00270815 [ 58% CP) r TERRAMAR PROJECT. INC. 116 EAST 65TH STREET NEW YORK, NY 10065.7007 KtY PO TO* if f waist , lolt & OMR O .54attewerno Business Services Account BSA' SUBS WISNRadul USN* lem • 44 104 0 ,11Baetil.A. 14/1104 Ott MO 64106 „„,tvadslcsis C 58% 6 •• 1 7.114EMIN1414(e1 • DATE 1041 SAWS $ ites00.00 • outum fb 13141.12.1:1141:11711 11119 104 4' EFTA00270816 E£" 4 1 TERRAMAR PROJECT, INC 116 EAST 6STH STREET NEW YORK. NY 10065.7007 PAY TO 11* • °AMR OF ikee l ante.2÷tat/ Business Services Account BSA" U141111114.MA. jcbgsm awl,* P4106 ?AMA,' 4f,A, ts t UBS WS financial Services Inc. sfe/14.1 141131C1O1EIFIGI DATE 1042 2514440 $ ga00,00 DOLLARS 8 1:1 Cy.ry1r11]17Fifii MIMEO Elnl it C4 EFTA00270817 58% 144 CO • TERRAMAR PROJECT, INC. 4% UBS 116 EAST 65TH STREET NEW YORK, NY 10065-7007 PAln!rsierAddS.e . gAtuabtor /mat 1.170, URS rioarKim ServKci Inc. 1044 7540140 . I 31111 $ 2 AVO, .00 coams Business Services Account EISA's imps W UN,. AS NA Kau City. MO “106 VII 01 dEti n num I EFTA00270818 IN 93% it 4 1 4 TERRAMAR PROJECT; INC. 116 EAST 65TH STREET NEW YORK, NY 10065.7007 SUBS- UR5Nuonall Services Inc • ...•.S/23) !u DATE • owaa • PAY TOL7c1- 11 ,1,4 * A ba ir:tar _y_c4.?•0 • all 1 t,„„ tc4a______ o- th &ga les Services Account SSA GM:1MM [KaMaINED WA514.1.NA. awnsati•MOIC4106 1045 l$401444 I $ A ime, sot) "1"" refrii - 23 IIV010 UJ 11/ Lr,5 rtWI EFTA00270819 \ \ \ N. 4856 BBAhtiallPEtaay. .. ‘" FE CT, INC '‘‘Ni *UBS \‘', • \ A \ • \ \ la$11"" 5"was \ 1023 • 116 EAST 6ST14 STREET NEW YORK. NY 1006S-7007 \‘‘ •' \\:` •. • • Demo • • \ •.• • . \ PAP TO THE ORDER OF I ta...ettot a_ \\ • SEA4=e- or in.nirsobrs— eta- A.. m 00 c-Vroo Business Servids Account BSA' , Immo .messatock i HMO I ml ova " a _ 41:15; -tsf ti ii4f4 111UPINIAUM , I SZS - • e° • • DOLLARS n rune numnii • t. i E iti . • 11° lli .r. • • li -... a i,„9 . \ , . — 149S04402206132414 /mx —I t. E 1397 ID 305 NG el x AY. O • . ......- .:, ... • --.3 075856738 . I, xt .• a ', I.: A mnmun 411.11I a St1O47pO EFTA00270820 06% 4 c) TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK. NY 10065.7007 UBS WIS financial finical Inc • 9 / Si ll DATE 1026 2340/440 OVAPC Y ETOTI 3441e ° S1 _filre41 i i 4" 7 °6 h ; le $ 2.c."° e l(Air rt .1n CO/%v Business Services Account BSA* vommum um. mkt. A. nasal City.U0 • 00il AY. 1:411B Ella fa OH RILUVAVIV1 - aw ARS sez ) 4.104519527.2014-06-13 BOFD >211770271< Concord Drive Up > _I 2014-06-13 4104519527 z ° > rn 0 05; 43 1 7 Xl 0 We ) z 0 - m e„ z met 1„, 0 —I A/ b ritri rn CO ni > .4 -4 xi > (11 /11O o OC EFTA00270821 § I I 1 For Deposit Only: — U•S• Bank For CreditrAticinfelltER ilr 13011478'1717 T4FASUPFP State of Main NRSC f Pr&FFIESOFRIMENSING AND REGISTRATION Credited to Acct Return Acct yJJ EFTA00270822 tERRAMAR PROJECT, .116.EAsi*TiSiletr NEWYeRic, NY 10065.7007 SUBS UliS roundel Sor.kes Inc .7 /14 DATE 1014 754W440 PareEpepar4vvvn4 of 65umer 4 teau $ VICO 3tal s „al "hop Damns businessierince Account BSA. FLIVIMPHAILIII U L 11511:'1 El ;4. Ma IlliT/1741111 CR TO ACCT OF PAYEE ABS CF ENC ViFNA LBX • • • 7-) i a 0 EFTA00270823 56% n • TERRAMAR PROJECT, BIC. 116 EAST 66111 STREET NEW YORK, NY 10065-7007 PAY TO OR ORDER OF Business Services Account BSA° VMS er*. NJ- °ma. City,M0 64106 wmorMICAQ 10\ S-2._ 56% UBS USSRoancial Service In. _Gig IN OAR 1046 2540/440 $ t843.co DOLLARS n Es AP ....... I EFTA00270824 58% ) ft* tbrit=t2W-L.- - -karb " r CM • • .. A . 4 7.•"- re EFTA00270825 RR 6) 57% [40 TERRAMAR PROJECT, INC. 116.EAST 65TH STREET NEW YORK, NY 10065-7007 CZ, TO 'NI cwo (X, uif PPeca ft- at, Business Services Account BSA fl WAS Eta NA. newas ory.MO 64 to6 *UBS yes Nnancial Services Inc 1039 FAUNWHUN DATE DOMARS K L M N R S T 57% 06162014 0100 0021014 WEST VIRGINIA TREASURY WV TREASURER 2109164 BB&T CHAR NC 00531001121. 7 25-8W440 1.11 IIIINE211141 M, 1416701000029020188 EFTA00270826 - gtar tri 56% c ' Business Sery es Account BSA' se----xiv tre easaanal , wwwwwe 1.10•811 ON SA I, sines Ctt,,U3MIC6 — '17 17 -55r 75 7g7 it* TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 *MIS PAY TO DIE 9 A FC/Ell 4 0144. 5ee 0c) UPS Financial SEVVIC44 int. 1031 254440 t d 417/ 511-c•le $ . 0 4t) as EFTA00270827 For:DePos State_ at R STATE OF DBR - Se Deposited : only to Isli-nr:j. HODE ISLAND" itieS V: 0.0i 4.... • r- • - • .E—A"' • !, 11 r d7lelnkiir:,M, ;el 4Cdidik • • t-' 4^1d oak •k ryt ••• d • • - %-ad e M.* ).arcs.r., wrigitlacVm, •Cfeane 017 e ',1011, I mar • e 84 to IIr I k• • Itk at -.I •••.. le • a/ k' • nednk:kdk• ..• rff dO9 ',rid to sir. km Itee lanky'," ••••11.;-: NI` dinaratRont: EFTA00270828 RERAN 48% *1014 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK, NY 10065-7007 yns INS Financial Santos Int t r / Lig 1036 flatus DM( Pa n s 5+ 4 1 ca rr oka CAW. OF , I $ tea • CICI 4C:,(04-4- A.S4.401^0:, &RAZ, 000ARj Business Services Account BSA' MIMS WM Si:4. VA- Lau :Ay. WO 04104 ESLIBItOlri Cd Malta' NI Pillt 51 11 Pay :a tea order cif UTAH STATE TREASURER DEPT. OF COMMERCE FOR DEPOSIT ONLY Oti13/2DM • Wefts Fry Sans • NUS WSJ Blig 10 St, Z0149616 Ef408 KT 44 1 22 1 -0527 -134 4, -as s . - - • Lualturn EFTA00270829 MARS 5814 14 -5 - 4 IERRAMAR PROJECT, INC. 115 EAST 65/14 STREET NEW YORK, NY 10065.7001 mc6ec, AAA al • 00 V Businessservices Account OW • M. Ur& NA L i 1ns/401, MO 64106 LrtVC *UBS w5 Fe %Mos bm. 1011 7540/410 $ 40.00 OKILMIZIEZOI ®® An IN 58,411MIM • • . . • • M. EFTA00270830 56"' o • TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK. NY 10065-7007 SUBS VIN Financial Senlvn Inc 1013 MOAN MIV PAY c;:-`;Z:71-rea6urer, &Wit $ 50, 00 _GA "i/ O0 P11,v= el P. WIN Se ices Account EISA" IMMEMEIDE KOZO= MINIM UM Seek law Ifw ON MO MICE Wm: ft 57 J14110 • 061714 - 1054=003293.5 - 0436 2,11170 • • • EFTA00270831 POP DEPOSIT ONLY 7 114i.AstIkER Mkt OF tiNutttg • UN.1 0 7014 ~IRTMENTOFSTATE . I • .. • I /••••••••• ••••••••• .•••••••••• • 0 " ...1141•1ltio CIO 414.11.466e el Jot .‘ . , i; " triPiIPJA !It r:.: Ia Mk; n' olt 17 4.q'iy4x..ttliw lair Se WV,. irr'‘. 1. :WK.; vrii ••• Mr t..5e "4 Pit 7. Se " • blr A riaT• 5( ;I• et :4 Sill nit 0.0 EFTA00270832 58% (41* ' • TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7C07 UBS OR tiowK41 Strains W. 1029 nial4443 0.1-1 ‘1,‘*= 17 ./LC. /060 dt pepar Ill i La. tin i $ /co.oO _CiititsAti-noked !Vigo • Business Services Account BSA' 4 MO Dort MA 11.44...4•4 tt,44.04 • • • to:v0 4 111 § 1.#2 : KT 58% 441 *a • , • . ; : " • • 1 5.010143 •65/1-711.4 7. • LIIII4110111M0 INIIIIIM;1121311111 co to a: .2 FT, •• • O O1 0 • • ti ..._ O "1 O • • 0o ch o eii,ch :2. re"' 4- • ..' ••••••‘;‘• 4•W)." 4. P • • Illic/171111,4 a EFTA00270833 • 7. . ,e • • / / ./ ' 1, /0 1/ • :,.. / r ••• • ., „ , • ' • ' • N • .. e e l / • . r.. / m , 1 I •s! i . • ..,.... /: • •• 4wo ••••• ->: --.1 ".•'.•:•.:".3° •• •• '..: 1 c Ci)'%.;'. .' 22. "1s. ,• "-,C••••;, /,-.. ••••//..//, :, • • • , • 1/2 ".•••:// ; • • • • /A - • " 2-; • • • ...,-,-,,,,.,./., •';'," ...• .t 1/2 1(• • / • ./• • • , -„, 0 For. Qoposifr2q9kida.olg,t, evpia io JaAnstaii a}e48 . . AGellgelt• • ;Tsaue0 Jag • • Jaisig .IpLINI wept' D e%k§it gil&aedit) 40 ;de0 6 NNW 6%166086 6102/91/90 0010 InOZAT/talt accot .-- ;•7.• 6OLLtZ falUd/Nla ••- •••• as Nye tt:•• a 0 • y o~o09 Er a er. t••• Ire e . . - • wan, ar• • in. lowimartantorio : : • • pl...., •Aard WC • P3 • II .• • •I 1:/....1s. • • • . • • • we trill et, Ci ' ''' ' 0 "•• , a3.1 . •m by ••••-•4*. •'74 ....•.114.6•••ItY1.4 ".7e: - 10. 4 • .: • 2:i: III% M. wt. vit • '-t, :GO o EFTA00270834 WIRIna nriscrino TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK. NY 10065 7007 SUBS • Finandal Sento It. P11/3 DAT E 1032 23-01/440 °minor Cow o a. tkieclifit AtV 7 Sykabs4 ick J $ /5- 0.0C> rAY TO nit O. 41 umal l ed o o/ goes Services Account RSA WM MM. NA. . lianas (nit MO64106 I It ,: - - • Lill On rarara T;(' LIAR; ININLYZEI21:31111 (11 TULTIMIIIN A 000 11 00 € 960204 ltl-4-00 0 27 StandA 1 • 0 090 • EFTA00270835 nr:1 ft psen% _/ TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK. NY 10065-7007 UBS UK finfriclal Soma. Wif. , Din cwvltiJ 6e t ege.. .eej 5+4't I $ 2 oo. oci• tido lj tacheed ebb 00 MX. ARS Well WAWA. n IAT;;. Business Services Account BSA° p WORT. MO MIS ..• A • vi v3 1021 2$40/410 ma` 58% LE 141 : :z i f • : • r, L. . 4 F • fi • • ; 4' • . Ell:1101.3111,1111 Seq: 139 Batch: 835345 Date: 06/17/14 - , , • • • • "6 •• Seq triasvn ?Ale E‘ ; e, • f Stat , 4 . .• ga. •it :•.‘ • o. ow 835315 _CU 51 I 8184 _ tera,a input c.- Vel - LIPS:Attie* 2;4 Sty • . An naps+, S-1.1111 et IV -C-tfE ft- env 4-TOT l• . . • f - • ; • . • .. • . in • EFTA00270836 Ciiiforrier Mississippi Swetary of State Location: Ms Secretary..of State' . For Deposit Only to Acctt Date: 06/18/14 Deposited by: Phyllis • • *cr v • • cr, • co . • o o • . • 8 o • • 0 • 2 a; . • ra 8 re 0 n • !, ••••••••A &NI (W.I.& ..., gp . yr! ,., ' .. 'sr II •robt,:4 am •is'42 I Jr... , r • . • e .. ••.,”: IL,..X et% • .6 i•1/4 4 : .•, -6 v't ' •66•661666. 6.4 Sp :• . a• • • .41 i ; .• • . ' `.” I" n).:.S b.^: - '''' V i 0 C i s . . EFTA00270837 Atte); 58% - TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NFW YORK, NY 10065-1007 • \ \ S UN Hain" 1010 • \ • '••• ••;,;••••\:, .411 fri , • \ \.„ RAT 7014 M C "' IfY1 10 0 __AkkOr e." 1 • ntral.OcCitt;,_11.$ 25.0o ent" voi1/41_4•20ces cot an ,th Business tervices Account BSA' VMS LW& • aerial ("W6410 , • iintAgasaig \ ,±9HA, &IN 12 ..;e it O m > '03 • - • . . .4 i. 4 r " • O O Z r- °' . . • EFTA00270838 `7". CC = Gap , Z M 'iP E z si • • 7. Rank of Anurriab For Deposit Only WA State Treasurer Scirzertary of State Agency 0850 105000004707 06/17/2014. $60.00 ' • a :r lo to is ••c• 9 • t• Lind. tit w ion • ' 1. , . .1 /•• ii IGC i• •0 1 .. - .r•. • "••• " .1 • . • I rir .. I. . I. :* ,.• i:• r% '.,:r 019. 0.1 1: 4 "A " 0,00r •i• ill.% • ir t i• r • r.• aC . ro. n• 9/4 n r l 1 . • I • , • • • • . - EFTA00270839 TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7C07 URS UBS Flnanciki Scroicri SW _41411,4 1012 nnm 0rrAY FO KA OF par+Men+ of Oirs-14 ce $ 26.0o Tweryt--_Cvfagsts 1" 7/00 Business Ser-Jices Account BSA' •MMMER mtiouolitiot (KILIMINCLITEE1 LA4flanik& • KniulCity, MOWN CalointAIA 1440415_1 °4 **Lit t ,„ O k . . ., .. F14 rm 1? 20143-14-001 111 0 rH ORDER CV ER OK.OF RMElqqR [ r.0 m ..- ), m c i • il I r • : I . -1 a-S.' .•••. 13 I f- US T OM, i <MENNOMMINNI> . - A r ": 4: 7 , ••1 :t II I nPNIR STATE ipEsUREK uiPT. OF '..luST.I:1: - " ' - n-,' -' - ...,cry, c,_ . • 7 !:.- t 1 ii P g , ... ..g -.di Vgl.: 2 i. . ;51•4e Vilii c,:•,T z es l rr. C...Z • ..., •:ft, IP g g ;=; r 6 f • EFTA00270840 58% • TERFtAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065.7007 PAY TO lilt eh 11 a m1/4 4. ORPCI OF ir f ern? fitia_istry -Ave ^~1 &mg Se ces Account BSA' Lest WA. II A. Sh Krems CAR YORAM * UBS IAIS finindal Serial MG tt DATE 5C-ok.____J$ 25.e° 1030 25413/440 LIF1P41911Lifel .rs. g9N-to--kon ttnine: ORS DOLLARS W.VEE. Man rillal:11121:151h/ $1 58,91ffl &Pi • IV E. Pit 49! 7r4FI:i1- ••• • . •-• .• • r e'er ri.r.," . • J EFTA00270841 (-581 .—ts)ff TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK. NY 10065-7007 t UBS UK romovial Seivkirs 1027 • n 7540/440 75- 4 S fret DAI ittodierie, omfithr ren6ontiviik-ars $ so OO ata. /Iv uomed "400 Business Services Account BSA vR132211113/ Wititarit.NA. it.204.04 04, MO 64101 sax 1.1.1 7.:.• DOLLARS :O47.TII2falin 0 P)171741rolil • 2780719242 fi PET Fri 2•. " *3'sj _ • •T REN, tta • r :4sit 7.P. ern. c9 - . EFTA00270842 n$ 57%1**4. TERRA1VIAR PROJECT; INC. : 16 EAST 65TH STREET NEW YORK, NY 10066-7007 s uBs UBS Floondg «Nc 6414 /t4 DATE thatiStin) 5000.00 PAY tO THE O OF -aatadlard-- 4 Mt 1048 2510/4 Business Services Account BSA* InaM11111:01 MODEM EMEZCZ1 Willa HA. RxwaOty. MO 6410E MOW% 114 . hi;VO .' . 4143 44 4..4/24 • • 4 EFTA00270843 57% 4 TERRAMAR PROJECT, INC. V / 116 EAST 65TH STREET NEW YORK. NY 10065-7007 *UBS UK Anemia Sins' bx. g /iv OATS 1022 Zit°;" eonAmort wra /eh O/ #1$ hvsei-ki $ )5.0 • C"" 4 /1,14 /Ed 49 44.1 ...If*. nOt. ARS ...4 Business Services Accou SA. all=11131 1611=00331.10/0Z021Y130 Gry....O WOG 6 ) O0 UM. Sanl uta5 -era Ran 5714 § (CD EFTA00270844 For Deposit Only to the Credit of STATE TREASURER OF S.C. STATE FUNDS - REMIT AT PAR • CR RETURN - NO PROTEST RETURN CHECKS TO • a • .. • . • . ' ' . .4.0 •••• . . ... • • a' • . . • • • . . •‘.. • . • • • ,/ . ..• • . :s'i• e• 'A EFTA00270845 "c tas 57% r-) TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK, NY 10065-7007 UBS UCTS Sems« DATE 1028 25117/1411 ORDER Of n p i rémarrf oF LA to $ 2.5--ÉCO 71-E AA '1 .( .1 l "/ too DOLL.711.5 Business 5e41ces Account BSA' ULM Bank la A 4 KIllat (ny.IY 106 fr WI :le (7)4g-tr-grri d Al LI ILIN 1112 Ed MI 1 I 1,1 I tgl~u':517IN 'éj 58% ima EFTA00270846 10,k ni.s, 57% 4 TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 UBS UDS 'annual Services Inc. g-t /Om Poi;t 723; m.)545 5ecrt-&-cci $ 35•O° Business Se ices Account BSA' 1019 25-130/444 • WM 54.11. N A. ; ty,M0 41106 ;LA(' ^yid °ahoy U VIWIYI Z 57% EFTA00270847 -, 58% §. 4 '4 TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 100654007 FN. Fc riFt”..• C4 . _ SUBS CaellAilimf,95_2.nact_eg osaitumatited - evict mar, LISS Financial Sconces Inc 'LS • .1.1w-k_ Business Services Account BSA' IAA Lot MA. Kwaa_Ot%MOM10K Mao istaie Ica • 39 r.11•31411,:1111AEO 1050 7580440 $ i so. ea NON. 0.*Fie IKILAILE±LELILTJ ERN 58% • I- • .. NE • . ._ 0 011 0 •C 4; — Im '0 O n3 :4 4 0 • 1 : 4= 0 ,0 1 — y r :7 0 ; 4 2 0 0 re: fo ..e. C7 . ell EFTA00270848 ROMP) 58% a TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK. NY 10065-7007 PAY TO THE ORDER Of trykettektolAZ 5ix.hundAtia.aci "Alba ha Services Account BSA* Mid INA. NA. KeninOtr.I.4O 64106 .1001%4Kit Notgq GA IN 58% 4%2 UBS INS rettaridal WykiTS Inc (1,001i4 DATE 1051 25-W440 1 $ 400.00 (MARS LamismiLestl EKIZEMEOULTJ 11111.11C11184 EFTA00270849 ",' , • \ • • .\••••••••" ♦ •:. • • ' % \ • < 3/4 "•••• ••• • • •\ • \ • .•• .••••••Ai. . • • •.• • • • ::)N-TERRAMAIC. Wk. ,.\• • ;,.:'f:.tiestromio..4006re- 700i••••• • pgilbsok OttOtkan ;,\ .\\\ • \N. • V\ \\... • -•, tst \ • \ ...•\;Z;\ cr-405.51 ••.$ 4t, I\ W \ • • 1:••••• ...ilisxvitirgV, • II, it/ ro I'd IN . . . . . . • • 57% &MO • EFTA00270850 c1-4 la g (2511 **--613SZ) e UBS TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 UBS Fnandal5ennas DATI 1018 7540/440 fl r /ND'S C 114 f Bung ° furck i $ /3- OO FUt T. O71* fur_ • _ R. 14-te m at/ "4- oo Business Services Account BSA' simmeem On Biol..* A cot LW la W6 C Zni.Aq 1140 $6 1111 11 14 _ : t ' 3 2 • • • I • a: I r ar • . • 1 • •I• • I I O • , I II• ). • " pr r 34 s a e a I 44 M N 5 p.:at lieO1511WPA EFTA00270851 \ • • • . -:'4.: • ..: ' ' . '' •:>‘ ••,7 • .... • ♦ 4 "" 1,;11}.{0 ' d "‘Z‘4, \'' . • ., .. • , • ••• .• `: \ TERRALIAR PROJECT. INC. :", `•••• • , ••.. •••••• *T11)1e •\` •• u 134,) .: ' ustnaires semen\ bv..\ • 4054 . • ‘', „.••• Ile EAST 6511I STREET • • 4. NEW YORK, NY 10055-7007 `' .>. C.,: •••• .. :\ ‘• ..,.. ,: ''.•.‘ . • ".:' . • Il '' "'• ' , • , . . .. 2515" , , • • ,t """ P b ,k CS:. • --• 1$ sz,s-•••• ' Orillici'n4,--t• b.4.:en -A» and eTmiAR$ ,,.„ Business Services Account EISA•;••: : • , . • vuo ltrattAar Tint {gt .ft( 58")*Lp d i I. Ul Vit I'd -• • • \.• . • • • • • • • • ".• •. • . • • , • • • \ • ‘. "1 O. •O' —te, Seq: 37 zl '-:- et •-'4 ' R c' *De p: 002519 .rd :::, tja - T1 18 s ,.yp —.044S •I3 1. • tb -....77TEEISM131712101114 DEPJ.002Q14.9£12.03kLIMMTair57 4 :5,44- • . .. ;% • R : ;2 qi, 2 : 4 . .....• 6 . (id .4. th If: .4 ... fr. 5 .:. . Q 7:•;', : 411: I i g '24 g ...-.. ,.. iz w o: " '9 • ...1.• , • • ..t • • . ; we' : ..: . ‘.. , eg O. g .„.. .-- ei '''. r " N.9 Z: I r a ti, ., ... .4 ci n gt i WI I., l i • .C..•g rn 5 b -ie •no . no no - ifj v.. Ft . 41; • EFTA00270852 57% 4 Os-, O i TERFtANIAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK. NY 10065-7007 UBS Hnanclisl Services Inc. 1L4.:14_ OAK 1053 2110W0 .I'c',U,)r —Tv ecot.kr .5k(bk. $ 60 , OO C-Fr*do eza rs O4.4111 'X GO ooLu__:k.m Business Services Account BSA' DEIMEEM MITSIBMI1 4.140 gm* Nw. KawsCey.1.006.04 withaff(Q: fc.)ed GALA al( 57%1(4)01(4 120214 - 10540001042042 -0737 >211170101< „ ' • EFTA00270853 57% 4 V, TERRAMAR PROJECT. INC 116 EAST 65TH STREET NEW YORK, NY 10065.7007 SUBS UK rinbeical Sanwa Int 1056 r'••, • • *7- ! %II 7 Menai 11 • 4 • Inr_ur.: , DAT! •AY 10 NI tLi 2: S5 0, 44, Plis5 (SS IP ft3424Ceai of tto • vo Business SYrvices Account BSA nirweirdti ! UMM -11 'assay. OM WM .2nItrf M Ptoi e d isimkunt Regions Date: 12/02/14 >062000019< • EFTA00270854 SPLONfIg '1W(Cal TERRAMAR PROJECT, INC 116 FAST 65TH STRUT NEW YORK. NY 10065-7007 Plky TO IT4t O11TP OT rt re /ice Sec ref—AX `61,2.114442114{4-9 • Business Services Account rye YMl Ilant TO a. Lsos•Cerr. Sown v.:kr/4 Mfithiec inC tUBS U*Slinancel Strom Inc It•LE. 14 1058 7610/410 $ 2 a_S- • oti avid ta2,4,0 Douai's ORIESI NEAC41 • *0620.08319C . 20141284 Der 808298 ' • . • Sea:$0053 Regions Date: 12/04/14 >062000019< • • . • • (3 If? PIVI Pili111 EFTA00270855 0) z° Y: s siEO Cµ o ; Cow; 1;7M oi For Deposit Only u • s • Bank For Credit to Account 1301147897W? TO THE CROP In State of Maine rrt•slinr. NRSC f Prof IftideRlagiounc 3FFFCE OF LICENSING AND REGISTRATION Credited to Acct Return Acct EFTA00270856 'tc"*j Lit OH RA TERRAMAR PROJECT. INC.' 116 EAST 65TH STREET NEW YORK. NY 10065-701:17 GAY :ft()I.,Nti %M ot e t 0 . cs Ajtk A C•41 " kV . Business SeNIces Account BSA'' ' " via YN, WA "•-. 1*-etY. Lao 141i0 .‘2110-S PC33FC4A cc_ UBS URSIEnsedalSweicalnc. 1059 SUMS /rq . /Y DATE ingion th DOILAlS FariMiiirPrifigT1 ril Fal :snt :7' t — T. 4.4 1‘ EFTA00270857 ®EJ S7073. TERRAMAR PROJECT, INC. 116 EAST 65TH STREET ci:earzetkl: NEW YORK, NY MO 4CNU . . .. S • Lei Flia;;MI kWtme ' • \ Cfilki3en• It- CI • hi • ' DATE • MR OFI °Wan - eE CabUttitir Cd1c5 $t MT. O0 PAY TO 4:4 eel 16 41vim 6tal O Business Services Account BSA° 1057 nal 440 1st NA Onus fa MO 61)0b t ---1-3) 113 Te MEW ' rraMK eiydlinc II/LIPAird14 ON 1-57.471 *Hp ' • • • I .Pay to the order of Wells Fargo DEC 11 2014.%_.: For Deposit Only: State of NJ- G en.Treasury c DEC 11 2014 Batch #:2 Trans #: 139 . yC EFTA00270858 ;.. 57% <„, d TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 UBS U85 Financial Sccvsnit Inc PA1C 1061 25 WM0 Mdrris nicgoisk, LL P I$ I b2O.ot 210 C.6060 CF 10-14 no,Can e h «naked &thy °.%ao Doiws Business Services Account BSA' LaVISM121 la Lank IN h. aar< ,h 06 ID6 „Ai 5f14300.0a03 S' 3ijk. Setij LIU Ellleill1112E11111 20141218900013520008700004 »11210110018C< Boymon 4 EFTA00270859 ••%.' 13.4 °It ,:mrsins pRo c•• rt.\ \1060 • .• s:Nlitwr tty \•.. • • . •":••• , ••••• • . \ \ \ 1/4 \ %\. % •Zt • ••••:• % • • • •• • . . s, /3 • • • C•s,z,z, • •• • cx• \ • •••: • •• •••:' \ •.\$••••,:. r(C.t . eirtigOalbley••• • ••••••••••••••V • .c. •4.••'•`t • ; • ‘i.L.4apaitity• ".• Y••‘• " • • prcfl. ••••••;••;:s•.:. n:.\\:•••••.•c•\"\ •:.••• \ • TOO .00 IS; • \ • • • • "A- ,fricelfrflE.Z:e.:•\ ..• •• t 41 /4) .S.1111724en..7X42fatitQg" ..N. • ‘‘ . % • SEtin 41 , EFTA00270860 Bann 56% TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 UBS MS (maids' Sanas Inc zbz/ir DA TI 1063 2510/140 „Ycgr nationa Corm-44r frect(r-A) 1 $ woe. 0-O bait Services Account BSA' Moll tn. NA Sawa 41$.180 64104- °A-Aix,"A, a EA, INIIIIII611;11211111/ tadut t115 Rcl 2. 4 -00 55% 4 CU CUILIMII/P4 n 11> r • '0 -4 • r . >065000090< CAPITAL ONE, NA RICHMOND, VA 305 21 Deposit EFTA00270861 ,Aoftl e5:eyitr 4 TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 C.S4 °QC)°, z,7 UBS UBS Poundal Seivoces Inc t its/is- DAIS 1062 2540/440 wys _aept a, Go I $ 25.0o icertniy Ave etAd °%o0 Business Services Account BSA' Wan MO 04.t Id A. Kens.. Orr uO 6006 Mf1JDnY5 t.1 IA PI Pa t4lItO DOILAiS 1:41111L11:1121:11111 so. INVIV 917 N § • ssitht*, • -n m co O •Ab. N O EFTA00270862 57% WWI, TERRAMAR PROJECT, INC. 116 EAST 651H STREET NEW YORK, NY 10065-7007 *UBS UBS financial knees Inc D.+11 1065 25 110/4i0 r„);?::: mrris f &awl" 1Lp I $ /. 2y AktiS , ac « gYho Business Services Account BSA' UMSCA4..NA eia $3 Trincio• Coo . vfg720RW ‘Jtj tea • li e to • XI-12111.w I:1f1LMU7191OCh CQLL.MC, 1:11113117,11901151 e Mai ILIWILYX*4 -- 20150312900013520005100005 ›.021000018« B0yti013 4 EFTA00270863 .8.„. TERRAMAR PROJECT; INC.. ‘. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 :un Rasa s•mas .1064 „ , •, WNW, .3. Gr. I, \\ \ • • DAT • • • \ lil • ikrhinyin I $ V ,,,, 1 0 • 0 0 l it) o leo .."‘" tXXIAR$ Business Services Account BSA lark NA mikolm9Mor Wird 15. 50% WIN 0.1111EMIWIIIISETI irilifiBIBM1111O11 57% NNO I ' • pie •I4•1 c7 • p fa 1%) g O 0 uiVi ° g C VI fir 11; EFTA00270864 Rang 1 (4141141 TERRAMAR PROJECT, INC 116 EAST 65TH STREET NEW YORK. NY 10065-7007 NTV 10M ante or Ay'"? Sennee-e- 1;,t. kin/ •42., Business Services Account BSA' OPPEIMINO IA. Saw\ • lb. CA, 1.141* t 0-qhf %milk *UBS thhs- MIS FrUlftdai itrekeT Inc 1066 25 •51411 I $ 50 0 OO DO,LUS garmaarsui M3a3=2:1 EFTA00270865 ER 4 59% §I 41 0 TERRAMAR PROJECT, INC 116 EASY 65TH STREET NEW YORK, NY 10065-7007 1O 7:45„ C °hater C. Aliforne UBS 5 iiefivic0 Co. _atitlyppte,h2( °°Aoo Business Services Account LOWISsak, Katt, thy. MO64106 \g/ Murk/ 13, 398c1 MS Sandal Sonic= Inc. St) 5- DAV. ' 1068 n 441410 I $ /70 • 0O GOLLARS (11=11 DIDOMIRELEalll a:ai EN 59% 11111TA Eli 111,4 r CO EFTA00270866 _UNE 57% IfIER TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 PAN' TO TIC , oRtca or //70/4.$ NeyetiyA LIP nykey SIN' , UBS WS boatload Semccs Inc. 5"/ ts DATE 1067 21-10440 Is 80.00 Business Services Account BSA* wwwww OPAISSJIA KAinisets.UOUNE. ..ritit 554100. nMMSS.4 43415gs/ ON I ARS n L4 SRN 56% ILISYVAVOI (41(014) 20150514900013520003000002 »021000018<c ROyM013 4 1 EFTA00270867 For • posit Only Marks aneth Operating EFTA00270868 KAHN 4,561*4 TerraMar Project, Ina cro Marks Paneth,LLP 685 Third Avenue New York, NY 10017 1:11$ fliant kart*, In KOPOVC-14We.~ 7541“4: 00005001 711412015 PAY ORDER OP TOTHE ADL Enlerprises LLC "I,440.00 One Thousand Four Hundred Forlyand 00/100—^"^"^"'"""'^"'"'"'""'"'^"'"'"^"'"'""^"""'"^"" "' ADL Enterprises LLC 3 Lincoln Center Plaza Ste 30-G NernYork. NY 10023 Invobet 10234 ik-57 i'ii;41 @•5" N EL 41% i f 4 1 4 I 4 k Z' z r . I m• M ? i i I iiitg I ? t , mš pW 41 , fin I - .0 i git 0iiiiilli ihAiii;li tl i titilgt14! o c 4 t i tli4bli : I 141 5.:11pi L i ; at vi211 il t [ 5. ;ra; t I 4 gi, - - a 'Ii21 S 11 mat" 132LARS EFTA00270869 In I INDOME MP& DO NOT WRITE. STAMP OR SIGN BELOW THIS LINE maw FOR MUCK "ST.11,11COlUse D Thomas* Stores kited below. sr wed se Mo.* nor I 40ilL none Intkelry gatinnOt. 'ft Sccuity nturtn: Results al document (aviation tatiOtau •AlAtirdnthadriroutcrliln:avVrint firikalittat •SUIC tEanillimtutkastmla ; TheclaiDwrentlectc •Cdrearrotil tem via atelati u old ,we( •AuracrOrrl 1inmetirrnie braids*, Cflovitt •622 Illadieskterloi titi$Ws. harelip H MOON b maApArni (06110'NUIL ldlddlffinpk •AlittaramkuhObleas tektlOickuesittkal *Inx fbrsat Fan -Wade dintl Ift C butte ptatowsla woe'. , ) 41 OfacIPalab • h. tan' Itis annsl iteanOSCISI warn& - x FEDERAL RESERVE BOARD OF GOVERNORS REG. CC EFTA00270870 v) I lerraMar Project, Inc. Go Marks PoneIA, LLP 685 Third Avonuo Now York, NY 10017 r Miss., toras at 14411140.114 Ifni, C4V.110 NIL 2101.440 120 00005003 PAYTonro NYS Cepartmont of Law ORDEROP Fifty and 0011 Dfra..,...."." ...............n„.n•.nww•w•.•.•..".n.. NYS Office of Attorney General Chanties Bureau ReolsrfaGon Salon 120 Broadway Now York, NY 10271 2016 NY Form CHA 50 s_ o_F1r1.45'5041964 11/10/2016 '"5000 •••••••••••••••••••••••••••••••••••••••• EFTA00270871 Lt.) 59% *4 r TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK,. NY 100657007 *UBS ues Coaxial SinvinTs Lx. . 1 070 25.04/140 COTE -0114t4cicy.,44t-kk_ _J $ fn. to PAY to me CCSOETTOIE o ita A t. • 44—MadelAy as/ ..4. 0 not ps Business Services Acedtint 85A• WS WA. NA Karif a, 04.14464106 Ls:4 stoat nit balm ki0.14,310 Rant 59%1*(4)4 I cn O r --4 EFTA00270872 it • --- .}/ownstrpavrolowm. eismeg No. I** I 2 8 egg •• I 1 I O G/arks Parath LLP 0 S.! *. h 0 r 21 g IL 6 0 MIAs Paneth LLP • M.>"JIV31. I PP; - For Deposit only Marks Paneth Operating DO NOT WPM STAMP lESION BELOW TAM LINE * MIMED PM FICIAL flummox um • • ® The teetnidly bane MIR replow. as aft as MMom not listp4 mood +raster giudettnes Sollairy Mann: Results of d041inteld Iblall ., •!*** tia dwriutetatti avq*Mar. aniainaf:o •304 /*fa oh NM/104a* WealbastOrie* • :c0OraIS ono All,.ein 1:1ANCIAA4 Inv* *no •MarairAlt11:ttimr1 nOire MM.Mhz. YIYttM •Stta Mt II OVA 1.174lc Mt WPM Pia lilt 414•WIPA mtcrtzeso• ruromergro rIIarYtLnu •iiltOdnICM/Antmthei3t•ilditli hid Ullt. *mow ken .r me oar Onualat DantalliODN. [wit GatitPLEL030 •ta amottensuoulosacual Malt • • - • • * FFIWAAL One:De BOARD OF eOVENNORS DLO. CC EFTA00270873 TERRAMAR PROJECT, INC 116 EAST 65114 STREET NEW YORK, NY 10066.7007 UBS U50 Fesandal Senites hx. G• I Li. twt =Tr r Cses'i t. $ tiqs—O 04(eVag,444dift4A—A.44AwkiAth 8 La Business Services Acc nt BSA* ememo• IMIDEEM UMMEMECCO 0=1Z3 WI I*. MA goo. LSI 014 1081 I34/414 e bsi levp &A el. 1 rt oi c 4 155_ EFTA00270874 GCSE 58" ICk - TERRAMAR PROJECT, INC Wrtrohto4W11441444 NEW YORK, NY 1006507007 t*, UBS tillfronanclal states inc. 9 I it I 1083 DAtt cox tctatorti4 is „L ni iil,tri „N a "pcii-I , ei ri I $ te ni eI3 . . di 3/ -te.oStatassaStaiiid-ptatete 0944 • crso.s An 6127::. Business Services Account BSA*. DX=2 1:41MMIllatlilli nap UM I as* ILA teem cs% he0 • -0_,_-1.440201.0•24..1fiden atai&tai 5 L2L1 4 (t01141 • . . • 1' 4. i • 4 ; ; • • 0.1 •. ro. ft _ • * " A • at •Ir .al's. .t. C • g a% !to to ;1 O • p 7 • .1 • 1 For Deposit Only JPMO. I., I: I. t i• • -.to " 4 0 • r - - • i 2, ... i 1 .. • 0 , .o.. ot .. . . : .4,41 " t 00. . • I'M • •• • •411, ...1••••••••• •••••• EFTA00270875 MUM ss% W*• TERRAMAR PROJECT, INC. 44oepiell* eryith sweet,- -39siefraissont-Areter— SUBS PAY To ME 6 /I 75 :, Iglorne 5 eroca re ORDER O1; . Business Services Accoi nt fSA Alive OMB Oink NA, 14etwsCilf.14400106 Carris4C litv0I&. 4 17-3q a 3 teiefrom 444 59% Lillthei WS financial Simon Inc :›At: 1082 25400440 $ /5-O.O° LI IA [WIC 91 IA [Si 1O,AARS [Witfigni1011Trgrn P]iYAUNIN AIN° .LISOcI2CI 80d Colby Attorneys SenAce Co., lnc. EFTA00270876 IMMIMOMMI. 4.• %Wk. 4. 4. WORM 58% ) NO • TERRAMAR PROJECT, INC 116 EAST 65Th STA C ET NI ENV SOAK WY 180654007 env TC, man UBS Vt1,Yu.t1M SAnws• ir? PVC I DAR 1085 h MOM Y2- f $ -56 42CSIA-1" sSaki Business Services Account BSA' CE=DM g2022=3:015I12=3 mican sex I • . P PIP EFTA00270877 444 58% CC-1) 4 TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 UBS uli. Service.lroc. 02/06'Zjt 20 I Z5 1086 25110.441 OAR 0102iAl^ I $2_4:13- .50 MV 1RP Business Services Account BSA' MEM= , WE= NOSY & NA sous 0.4011•101 ;i1", 'J t ft • L t' AJ LAL4J EFTA00270878 gta.gl 58%1414 i TERRAMAR PROJECT. INC. t 16 EAST 65TH STREET: • NEW YORK, KY 10065-700/ *UBS tilt Mardi Sonia+ Mt 64/a1,/i8 OATI VAY TO THE ORDER Or a VC Ur* $ 1-{$7.s0 e;51.1-ysiNin 5-e/oo •1b87 2540.140 oou*** ej Business Services Account BSA KEI= EIMINIMICO DM= Aat'14=1-41*4 f t \ EFTA00270879 1§§§§ 58% 4* • TERRAMAR PROJECT, INC 116 EAST 65Th STREET; NEW TEO( NY 1006S-7007 r TO asa Sara. Ime5 1 t MY • it"••• ' 4106 VArYree. • e•e4CA G.t:.3 0 Business Seivices Account BSA', \bin SD* EA. tams OS ISall mwo CO.t.‘ f\ 0 ber-,:y1 reivo,ce :(914,00Lsest 44 . • • ‘. • • . ; • >122234783< - • r• • • •• #001 Montecito B • • • • • "•.? ; . • • • • • 0885661504 C .1688 ?P:-:(73, 1:41111.I.1:1121.114I1 • ' • • • •• s i i „ • . . • • •"i 1: t • . • • • ? • • : i ii • • • • • • • ...i. " • • • • • : . 1 t • r • . a i'lliC • • • .• •••• • •.! ..*.:* : ' • 1•• ie.. i • " # . .I . • • • • i ., co • • • . • $ . • .• • . . .. . . . • ••• . • .. t . .I.. • . , , • . . ! • • . • S wio . . .*.• .. • ••• 1 it • . - • r., . • • . '.. . 1' •, •... a ...t . .., .1%. • Ao .. .. ; • 0.1 , . Is .! • c • • • 11.• • • .. ...... . • • ; .. . ... ... . a • • • . • , • ' • • ..• ' I • • .. li. • • • . • • 0 • — • : ' • t . '.. . • . . • • • . • • : . • : 4'. ; t " " ' '-•t • 1.4 I • '. . • • • V • ..1 ” • • • : A • . •• ! • 5,•• 1 . . . • . • . • EFTA00270880 RR 58%1 (1414 1 TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK. NY 10065,7007 Sob *UBS LOS Flouncial Sink" frit. kboot ..2=str OPIXR Of • CrialL too • . DAM PAY TOME 1089 sews er,,,;escrt.s_a„.4 c4-sitrass _et rr. Rtaam Services Account BSA' taw Cap MO I : . • 7. . I E.3% s 4.) II • • L11:1141,11 I 1 1€1 ISIRI&INI21:11116 For Deposit Only - JPMC- • 1111,YIS'iri EFTA00270881 440(6 58% (E a TERRAMAR PROJECT. INC 116 LAST 65TH STREET NEW YORK NY 10065-7037 MY TO NC CdtDt4 Or *UBS u•sr....thl Iowa la. 4ts. b. 2 0 1c‘ 1090 an $ i ca? CDrsilas i taj-s. Business Services Account BW giggal s kb c S) is a . z ; . • . , • 7, . • : • • • Pri ; • ; VINE81.)1112(ei • I6111131:4J135111 ` 4 I.* , • •• a • • • • EFTA00270882 •); ®®® 58% ®41. I TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7037 WO tut NA tarns Ct. SO IMIOS Business Services Account BSA' tRoik nos-?mirk ikrna irrtV.$►'5'33 '•%Rit 58% *1 1p a CAPTURING BRANCH 5/31/19 5:09 PM Pacific TZ Valley First. a division of First West Credit Union 16900-809 Vernon Branch tSS7tMonS4MC hi& 1 092 ., MO1/4 3 DAT( I $ 1 octo co Do letl th EFTA00270883 ®®®®158.4HEW '4 TERRAMAR PROJECT, INC. * UBS unnuswulSemtes hc 1093 1 t6 EAST 6STH STREET 24 ,E NEW YORK, NY 10065-7007 /1/41? -1 ILr C20 n DATE POARTDTFORor THE i --. L o . ) _ I $ SO r be t it ts sj CAS Business Sergs Account BSA' gm..07y. 6416i 46 0 • Po • a Si ' ‘.4• '19 MIS Ikea. MA. RING NSt-1 ••-•-,t2-4±7 DOLLARS CitiVill:1121:11114 GRUM 58% 04,4 -n O > Om C VI° C C Cc 2 70 IT r- -C C to O N.R CO rat Deposit Omly • MAC EFTA00270884 , - 3 v • 4 TERRAMAR PROJECT, INC. 116 EAST 65TH STREET NEW YORK, NY 10065-7007 IIBS USS Heandai Unica Inc. gm9- 4, abl e" =; :s Di°< C-IS $ s 8 g i-Q- b-kbesdth--P4i9c3 dcflIcaco.,figs n Business Services Account BSA' amiay.) esJ. `1 A K esua• City ( I ICI f. 1095 25-86 440 SS% 444 I olvl‘Mvizi r O 0. 5 EFTA00270885 NO IMAGE/RECORD FOR CHECK FOR $1895.00 ON 08/12/2019 EFTA00270886 4448C 5916 „n**4 TERRAMAR PROJECT, INC. 116 EAST 65111 STREET NEW YORK, NY 10066-7007 41$ 'IBS USS Ana ndal Son*. In. kto-dh-1) -zciO 1095 15410/440 '01;Tu°:;1)ici ? cry Ccart....T.K.i $ E -ai5 ‘t. i-vp Business Services Account BSA' MOM= =ME= ME= NNW Kamm Chy.1.10 64.01 SIM EFTA00270887 NO IMAGE/RECORD FOR CHECK FOR $1895.00 ON 08/15/2019 EFTA00270888