EFTA01596388.pdf

58% CC* • TERRAMAR PROJECT,INC. 4CUBS ue5Fialaacial Sefirien MG 1001 116 EAST 65TH STREET 25401440 NEW YORK, NY 1006$4007 • , 0KIE PAY TOM( , fel ORDER Or gel Mi isner $ y000.Do figektiittik44a4g..mesegangonagg Business Services Account BSA catAgs =mum gum= so5462.1060 • ItonsuGly. mo et tat wmcniakatY31 FcI 1.11 4,04400080412 8 2OO141344OO1O • 9 0 SONY_GM_00008362 CONFIDENTIAL EFTA01596388  571 - j6 Nro TERRAMAR PROJECT, INC. *UBS MIS Financial Services Inc. 1002 116 EAST 651 /1STREET 25401440 NEW YORK. NY 10065-7007 DATE a7p74atete MY SO THI OfiDER OF aw ( Am or $ A00O.0O t wo koas Business Services Account BSA' DNA ARS th L • ‘, 900.762-1000 tiEMIMMKI Inn 1'1'11MR • umss•ra.wa. oases cky,mo dsioe. • ....pivot& PA 17.28 I:044000804g 8 2OO14 L 344OO1OO 2 SDNY_GM_00008363 CONFIDENTIAL EFTA01596389  .•._.____ • . ".2.1 N(58% it 412 TERRAMAR PROJECT, INC. *UBS WS Financial Sentkes nc 1008 116 EAST 65TH STREET 25-801440 NEW YORK. NY 10065.7007 SItsit4 DATE AN:r ,2()Iverc>r\--.5 $ 2140 .00 • ''s-two Gluncired ot D011ARS Business Services Account BSA" MEEMEI31 DIKIMIEBEIM 800-762-1000 • K....City, x064106 t:01.400080,41,1 B 200 14 13 44e0 1008 rlik44 58. gkl* SDNY_GM_00008364 CONFIDENTIAL EFTA01596390 TERRAMAR PROJECT, INC. 116 EAST 65TH STREET (SUBS 8135 Financial %tykesInc. 1006 31,3114 2580/440 NEW YORK, NY 10065.7007 MiZgE A-t>\ enker gpr 'vacs I $ 0.co -ran(-cr. \--10 es for and a°hop nottARs O Business Services Account BSA* FAMI4I0 HUM ILIJLIVAT)101 800.702.1000 Loa PrA.M.A. KatiosCRMAO 64106 looq 40440008041: a 20014 L 344OO LOCI& 58% S0NY_GM_00008365 CONFIDENTIAL EFTA01596391  56n16 a TERRAMAR PROJECT, INC. IJBS U8S ilnandal Servkes Inc 1005 116 EAST 65TH STREET 2516440 NEW YORK, NY 10065-7007 3113 lig AY TO NE POAGflt OF ErrNel $ sio.co ;apt hundred At_e efD DOILARS WI. Business Services Account BSA 800-762.1000 8 ot EIFnal EKE:M=1M MN= Isok. ounia0eymocaloc ..„,„ voico j c)1 0O I:O4 4OOO8O 41: 8 2OO 14 / 3 4 4OO1OOE SDNY_GM_00008366 CONFIDENTIAL EFTA01596392  67% 4_,) `)" ' TERRAMAR PROJECT, INC. 116 EAST 65TH STREET SUBS ussilnancialSeivkes Inc 1004 2644,440 NEW YORK. NY 10065.7007 s ha /19 P= gOtira&cR6=1.1..C, $ mac° One-O)/v/ o rgc14:2_4650„,„,n, .1" " Business Services Account BSA* flhRricrcuaiiti LIJITATIMIN 803.762-1000 VUsaaLNA Kinoselty.M064106 ,,,,Anaites 100%14 knociet L.400080 to: 8 200 14 134400 1004 5.51i> 4 O) a SONY_GM_00008367 CONFIDENTIAL EFTA01596393  MEM( 58% TERRAMAR PROJECT, INC. 44)uBS MC rin"" Senkt. 14C- 1 003 116 EAST 657H STREET NEW YORK, NY 10065-7007 311-77ft 4 DAZE 2540/440 Pgzir Abt $z, 10.00 tt01 mehoc.fsahri Se Lee n hundred tortAr ARs O Business Services Account BSA• r.41131.4I1 Cl1117211:32111110 WP71illn 800-742-S000 u444 ea. >14. gmarialy.M01:4106 mim 111VOlee, 100C1b -14/ 1008B ...... noul000atitor. B 2OO 14 44°O IGO 3 < • • rI 56% 4 -.v) ••• SDNV_GM_00008368 CONFIDENTIAL EFTA01596394  iii==Mimmimmwm HZ> fel 57% • 4 - I TERRAMAR PROJECT, INC. 4'19 UBS UM fmanwl $411VICItt Inc 1007 t16 EAST 65TH STREET 2S92/440 NEW YORK, NY 10065-7007 3Isil4 'DAT Fot;g! Morns t MeVel9111.1,9 $ 34G8• Three ,≤ hou6anci se yen hundredth ecyhb_14.11,,,E, th Business Services Account BSA' OUNWHUM 000762/000 WPM M.A. NA lamas City. MO MOS % 431I ostv) COCC I v* 0 W ,m..011\YOW(.5 sSnt?op • 60050•AVISA OttO I:O44OOO8O4i: 8200141344001007 20140324900013500014600002 i021 00001>1<, Blylf011 2 SDNY_GM_00008369 CONFIDENTIAL EFTA01596395  TERRAMAR PROJECT, INC. UBS Ins Finincial Senkes Inc. 1009 116 EAST 65TH STREET 254301440 NEW YORK, NY 10065-7007 Coat filiehaef Misner $ Mat 410 tee 'ell ti b at&ARI le i d ad Business Services Account BSA' 200.76.1063 °mum.NA C41101.41J [(1 Eximaxam mum Itiaa• Clef.MO MI% gots Liocoacito: a 200 14 134411'0 1009 goo t§ I 93%1 Li 41 . . , • S0NY_GM_00008370 CONFIDENTIAL EFTA01596396  'Tha 5.3% UK rinarearl Sinks Inc TERRAMAR PROJECT. INC. 1041 116 EAST 65TH STREET 2$4004.40 NEW YORK, NY 10065.7007 4 lig DATE Th., if t i toi sa a ptio uri c ORDER O.: I $ 4,000.00 5.Cattetwagileo •••••••••••. .D01tAR$ th Business Services Account BSA* 7.114POW4IJI4 WU, LAN EIP9 DIZEMYR1 1103462-100:0 VIAB Sant MA Ens Org. MO 61.01 ny Wad)csr, 1:04401008041: 8200141344001041 58,4)411.1H2 it SDNY_GM_00008371 CONFIDENTIAL EFTA01596397  NA 58% • TERRAMAR PROJECT, INC UBS USS Financial Services Inc. 1 042 116 EAST 65TH STREET 25444140 NEW YORK. NY 10065,7007 Sf8 /roc DATE PaTE:rifriAat.i4.41 tko4-eA., $ 2,000.00 LChitt sgairrsed ts4.1 447 1: 7 et. ___. •"' DOLLARS 8 ---- Business Services Account BSA" imenciol El FIGI 1:4LIMILM:11111 809-762-1000 WMCAOM Scbeatmy.mOmicie MiY0 Apt 14 t. 1:04400080to: II 200 ILI 1314.0.0 &Ott 2 ( r j S0NY_GM_00008372 CONFIDENTIAL EFTA01596398  ,4141(ss% * . TERRAMAR PROJECT, INC. UBS URS ihtarKbl SetvKci 1044 116 EAST 65TH STREET 7540140 NEW YORK, NY 10065-7007 sin& DAT( CPAlai ieebta l ---DA414W . I$ 2100 00 Sitidifieftd , ;44e0L± 4_. 47 044 V0Ltlas Business Services Account EISA" Igtild 800.762-1000 ttMliftsnit. Kama, ttity.010 41104 mwo we- 221.2._.. sack, Iw KO 440008010: 200 k ti 1344004044 EVA • . • •••••••• t SDNY_GM_00008373 CONFIDENTIAL EFTA01596399  [s8% <%‘ ** • TERRAMAR PROJECT,INC. ISSUBS uOS thannal Services Mc 1045 116 EAST 65TH STREET 2566'410 NEW YORK, NY 10065.7007 117-811q DAIL Fy,yToLiketaktatior I $ A loot) co Business Services Account SSA 800.7624000 igna .T.E1E11I LU V/ EWEN aessaty,M064106 ty1/ 2.5 IV\YOKQ 40440 8044 8200i41344001045 ••• SDNV_GM_00008374 CONFIDENTIAL EFTA01596400  48% \ \<`♦ TERRAMAR PROJECT, INC. • \‘:ft+ LABS .13"1"'"5°.rvka \ , 1023 , 116 EAST 65TH STREET. • `,„ " r4,0 NEW YORK. NY 10065-7007 • • \ • •• • , \\ • • DATE PAY TO THE ORDER OF 56a -Le of- ininy14/O.5O1x--. I$ Sa • c° • • lt-tArtA (1)./Atso DOLLARS Business Servitis Account BSA' rune;,rannsise IllETWAUM IMO-762-1000 Ilad.MA ' •• Res Oty.M0 44101 iieDe0 Ile I:044000804i: 8 200 14 L 344001023 7-4t1W14 11r; r I 44?fir.!; ti;?t4 ?: gral 2.sars-c• ' I • St. : Er/Zir.••• kt'• ia mi 1 21 i 101 8 I •. ; i r•1' 1 itia3 ... {..., Z •. i7a:= ICS` .: •,.. i't-l•It . - • ... .. • -?:::: •;.P ill 8 wssfA <nom —I I . v;.. % • • • !N mg ). , I ;s F , ;I; f ... ... tn.".1. . — •g_..--- i 't t I a' o fe " I ₹ .....-- ..„. .. .- 9 ,- W9 014022061320i4 x.-% F 3, . E 1397 IA 305fiall azAPO5.m33 : i i I • 075856728 • i o ,-C O i a a • -II •, SDNY_GM_00008375 CONFIDENTIAL EFTA01596401  58% j TERRAMAR PROJECT, INC. UBS MN financial Senices ML 1026 116 EAST 65Th STREET 2100/440 NEW YORK. NY 10065.7007 9 iSi l‘f .;.. . DATE 4;Ic= 54-414 Of _Priv tiami oss h;ie I $ ZS OO elkien ge, 00Li Alc Business Servic s Account BSA* 8 -7621000 12HIMIEMIDE IADIII EI12131,11d RIF/V.71/N V VAIII itink?IA. 1O04.61Oty. uo IC e. I:otaiommoLo: 8 200 L4134400 LO 26 56% Et* BOFD >211770271< Concord Drive Up 2014-06-13 > _f 4104519527 7j m > m ° '7 0 O 5; (;) XI co z0c_ mz-f 4104519527 2014-06.13 c rricy Z rn 03 rn0 -4 XI > ..4 n in 0 0 `71 Z 17 SDNY_GM_00008376 CONFIDENTIAL EFTA01596402  EFTA01596403 SONY_GM_00008377 For Deposit Only:. — U•S• Bank For Epllr 130114789717 T4FASUPFP o State of Ma tomir...br NRSC o Pr(DIMES envitENso4C AND REGISTRATION I I CONFIDENTIAL Credited to Acct 130114789717 0201001660 4 Return Acct 130114789717 CO le 4000801o: IT  (Nismiiti4 IERRAMArteROJECT, INC. *URS WiS roundel Strokes Inc. 1014 116:EA:stein.SMUT 25401448 NEWYgRic NY 10065%7007 k4 /14 DATE F;YrIgHEEPeparItneY4 of 650eter • Mt/lgitASid je $ 180.00 a. ir ee; an•1 ste.h ° OD Damns Businesslen/ices Account 85 A, ,14,;!ri 0.64*CAT.TAT EARS M I:4 igNOOPLII:• a ?OR 4,4 34, 4vo 1O Isle TO ACCT 0= PAyEE ABS CF END &D %NEM LBX ::•It 330043- 5483C.52330.3C 84-13-Ce.• 3-2014 .• . •. " •' :-) • SDNY_GM_00008378 CONFIDENTIAL EFTA01596404  IN 58% ** • TERRAMAR PROJECT, INC. UBS USSRoancial Service MG 1046 116 EAST 6S1H STREET 2580/440 NEW YORK, NY 10065-7007 _Gig In OAR PAY TO 711E ODDER OF $ taf3,co DOLLARS ff) Business Services Account BSA° 800-762-$000 un Sank NA, Ws,OR,PAO6O06 vO,31MICAQ 10\5Z 3:04 4000B0 Lo: a 200 &Li & 3414w10 1046 ifkont 58% LCET• 7 . . P • • S0NY_GM_00008379 CONFIDENTIAL EFTA01596405 SS% 1®®L • : .•- sj 7., • • IM. . SDNY_GM_000083B0 CONFIDENTIAL EFTA01596406 RR fa 57% [49 4) 14 TERRAMAR PROJECT, INC. *UBS us,Mang:Jai ServicesInc 1039 116.EAST 65TH STREET 25-8W440 NEW YORK, NY 10065-7007 DATE f.vi TO 'NI CSC Ulf $ I C. - 0 PPeca ft-ct, °kw Business Services Account BSA IDOWV1 i9i 800-762-1000 AIR CID G K MN ct S T ItatrIL911194 WAN MAGNA avas Ory.M0 64114 / 41. 1:O44OOO8O41: 8 2OO L 1314o0D LO 39 <%I§J 6( 57%)**W 1416701000029020188 06162014 0100 0029 01N 0,4 -n WEST VIRGINIA TREASURY WV TREASURER 2109164 00 n°wix 6118,T CliAR NC >05310011214 2Y ni --i 3, h., n o ..7 ' 0.0 .77 W r.. NI .1 2 7: 77 St i ll-itIV : A lIs "4 SDNY_GM_00008381 CONFIDENTIAL EFTA01596407 --GIN- *I 56% tit If) TERRAMAR PROJECT, INC. 116 EAST 65111 STREET 4 , UBS IMS Irelmisl Swigs INK. 1031 2544MO NEW YORK, NY 10065-7007 tdingont pAy To IRE 91!DYI t ei It egWa- see 54,10 $ es- cub 6( Ain pary DON ARI m s. 'Business Sery es Account BSA' till tAl rl ilit.s1 DEMEEDDICE 800 762 1000 WI tank NA. Kass 04, YO 14104 VSC 1:0440008041: Li 200 i4 &34400 MO31 55% SDNY_GM_00008382 CONFIDENTIAL EFTA01596408  EFTA01596409 SDNY_GM_00008383 F.or'DOos . . Stilie- R de. ISEF1422... STATE OF HODEISLAND" DBR - Se it • Deposited • . -•, cC • 0 A 0 t • • !, fr, latair fl y 1.7 4, .10. , t) 1-94.^1a le. r'.1-'2?` Vir:Mr .4.114Catidi 9. ryt i 'r• . ' • I. • •••••• a !hi, * I —^ r;`).e • trc... / air/64924 Cut. M.;. ni >A9 Ma Mik ett Cele a of t 7., 0.4 •,1....., i •myed Pia MIT-.I I 'dirt:. t.*1 4 -r red Sr lir' I k••••:, forso.sep rt f rip..., allt -.1 • .. NT be ...::3 •:ST " il 'In.ral 9 'Pt' (M Mini:1720  NA ilk 48% ififil US$ fInandal Services Inc TERRAMAR PROJECT, INC. 1036 116 EAST 65TH STREET NEW YORK, NY 10065.7007 Dar( = Likatec_of ixea 040(4 OF I $ (Oa .°° — - kiAmohcal e"Ace °gay__ DOLLARS th Business Services Account BSA' 000 762 WOO LICIDIffifi (KEL RAMP R T Isamu-LB ums 4..4. NA. law Olt MOW.* +:0440008041: El 200 /4 1344uR0 1036 c7).: RI IN 49% It COI Pay tt the order et UTAH STATE TREASURER Den T. CF COMMERCE • FOR DEPOSIT ONLY 0511340g 0510 501127 WettE Fry ant 5629407 ICUS R%0 Mg gt; 2014)610 UV Fill Cul IP 1221-0527-8 4 4 en A Cil:ISL cf.?) SDNY_GM_00008384 CONFIDENTIAL EFTA01596410  ma sir-01i .4 TERRAMAR PROJECT, INC. LISS OS Financial Services Inc. 1011 1 t6 EAST 65TH STREET. 21/NMI NEW YORK, NY 10065-7007 Lit 411a kt matsitad T7`.27.1 , Ft ie4i Rk Aok it 4 4.1 A (1 2CL:ARS Of Business frvices Account BSA' 660 762 '000 Imo Nrci. RA tens Oti, M0041% Marc CO440008044 8 20014 & 34140010 58% lk Eiti (*I 711014 7-•c)11.;„'eCk:er -. ; . , -c? (,-i: 8 .13 . . w,.. 80.) <0 . " ' -i? t : -) C3 .t.: o 0 I.SI = co •Z SONY_GM_00008385 CONFIDENTIAL EFTA01596411  56% ,) TERRAMAR PROJECT. INC *UBS MS Financial SoMon In, 1013 116 EAST 65TH STREET NEW YORK NY 1011654007 tuk naTF P9:;;g'7-frecvsurer, Stoic o .Q»\n_CCVICIri" J $ 50. 00 "i/ Business Se *ces Account BSA" GONIMEIM EIETB/11100331 OM:Ma 103.762-1000 UM. "ma...0MM 5 .g 01 9 I:04400080 Ei 2013 141 314013 101 3 W121% *112 • Rij .111‘s 061714 - 1054W0093293,5 - 0438 :z- 211170 t • • SDNY_GM_00008386 CONFIDENTIAL EFTA01596412  167'1'.;) 1,3H TERR'ANIAR PROJECT, INC \\, uBs • \ , 1035 \ • \ 116 EAST 65TH STREET nom*, \ NEW YORK. NY loons /007 . c.i •••(4 • \ \ DATE\ \ \\‘NN\ \ \4' \ \ • \ LI 5re,.:,,..5etare/. efar ej $ • 5 -b•co • GI \•,.. Busine Services Account IISA• fill1111.416114lircl LfgIS G. IJI.11:91 nsUlt55111,41 rnoty. mo Wel v" s S;.5 1 \`.'.;\•\\ 11, • .\\`,\N litR6 11000804 1. / 20014 & 34400 LO 3 S • • ,- • \\\,. \ \. riltNA varo: i 57% ,N, 2 • rl ;, • ; • ' q t+ T • 4 a IT"'","!!'rrirrnqii7myrer"'""1"'"St, StottMY 11",.4‘ Cart-TM. TY 72"-"5"err , • s 2 1 6 ; -; jj •.. .. • 2A ; gr Xi rn 7 A- :71 ; rr: - s • if" . : . • § 0 a -va • ava, 34:3 ••• z 1.4 • >062000019< 20140617 to co . -"" Pre a In ITT Vi 811 SDNY_GM_00008387 CONFIDENTIAL EFTA01596413  58% TERRAMAR PROJECT, INC. UBS UfS thwKW Syria, W. 1029 116 EAST 65TH STREET dun 7519/440 NEW YORK, NY 10066.7C07 DA"! (7,,L="ar e Asti- Vb le e $ /Gb.00 _04. .}andted !Vigo aS Business Services Account BSA* LIIII4110111M0 et SOD /621003 • um* mere NA W.1 Ca 1.004106 • •• • 11.1:VO • 1:0 to 400080 III: 8 200 34 3 344u'0 30 29 Cf tu d rb •••• .O : St • • p, • o o o • • N.) co C:” - Ste19143 95/47/14 ht.ch :2, 709t* .st ••Cits" No% 1 . ▪ t 3 SDNY_GM_00008388 CONFIDENTIAL EFTA01596414  fb O ; ••4.1 es: . -sit a »LIJ , • ••••9114 : :1.3 1.4A.3; 13., ?./.../.• to ay it.. • [':..f bem.a. 4113.3.3350 li •Z • ••• ,C (4•1.....Y . M :re= Jr^. . 1 . .. . ..‘33.1. A-. ...,: .• 3., / • htm:•nri on • no rear ...•-•ya . ,..t :.. ... . A.. 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