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EFTA01276299 | EFTA01276453 SUBS TERRAMAR PROJECT, INC. Account name: friendly account name: ILRRAMAR Account number. Business Services Account May 2015 Your el minds' Advisor: SCOTT STACKMANIYLE CASRIEL Your assets Sane Ones, income and current vaues shown may be EppiOutirgat. AS a rePA. gains did1055es Mey riot be accurately reflected, See smportant intosmafron about your statement a the end of this OccumeM fOr more infornat on. Cash Cash and money balances Cash and money balances may include avalaole cash balances, UBS Bank USA &pont account balances, UBS AG Stardord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the MC vat hn makable limits, but are not protected by 9PG UBS AG Stanford Brant h deposit accoum balances aye not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by PPC but ale not insured by the FDIC. See the Important information about your statement at the end of this docwnent for details about those balances. Hddng Cash Goering biome on mu/ I (S) 000 Closing balance on Mai 29 (S) Pn et per OH" on May 29(S) Average rate Dnidencl Interest period Days in period cep mount (S) 9.41 Li3S BANK USA BUS ACCT 30.398 18 15.695 87 Total $30,398.18 $15,705.28 250.000 00 Cash alternatives Money market funds money market runs are neither insured ror guaranteed by the Federal Deposit Insurance Corporation or any other garernrrent agency. Although money Cn3fiel funds seek to ceeserve tte valued your investment at f I.00 per share, it is p:r.sibee to lose money by II-nesting In these funds. Total temente is the femoral reinvested dodends II does not conclude any cash dyidends it is notate( lot for the PurPOSts of deterrnning hddng pp ricds or cog basis. The shares you recent tech time you reinvest dvdenck become a separate tax lot. Cost tout is the total night's! cog of the security, inducing reinvested dvdends The cost basis may heed to be alusted for return d capital payments in Order to &terrine the alusted cost basis for tax reputing purposes. Hddng Unrealued OWgam of loss is the difference between the current Our and the cost bags end would at re rally be your taxed e pan or loss if the security was sok!' co Misdate. The unrealized (tar) gin °doss may need to be attuned for ret um of captal Ferments in order to determine the realized gain or loss for tax reporting puposes. Investment return is the current value minus the amount you invested it does not include shares that are not reflected on pour statement, inducing shares that haw been /edged as either a gan or alas. t also does not indude rash clot:ends mat were not reinvested. Wither d shares Purchase Once/ Average price per share fa) Chem investment CS/ Cost bans (S) trite per share on May 29 (S) Value on may 29 (1) 103 030 I MO 100 03 100.03 1.000 10003 Unrealized pan or loss (1) Investment Hddng return (11 Period LEIS SELECT PRIME INVESTOR FUND SDNY GM 00024382 AelP7C0020G0612S9SNPI00006I I I 4 00031 OSIS 000030000 Y1236S6SSOOOGOCO ►age 5 of 8 CONFIDENTIAL EFTA_00135002 EFTA01276453
February 16, 2026 at 2:12 AM