UBS

UBS Financial Services Inc.
299 Park Avenue
25th Floor
New York NY 10171-0002

ANP7000613259 0416 Y1 0

# Business Services Account

April 2016

116 EAST 65TH STREET LLC
116 EAST 65TH STREET
NEW YORK NY 10065-7007

Account name: 116 EAST 65TH STREET LLC

Friendly account name: 116 LLC
Account number:

Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL
Phone: 212-821-7000/800-308-3140

Questions about your statement?
Call your Financial Advisor or the
ResourceLine at 800-762-1000,
account 029023692.

Visit our website:
www.ubs.com/financialservices

## Value of your account

<table><tr><th></th><th>on March 31 ($)</th><th>on April 29 ($)</th></tr><tr><td>Your assets</td><td>0.00</td><td>6,627.90</td></tr><tr><td>Your liabilities</td><td>-5,368.21</td><td>0.00</td></tr><tr><td>Value of your account</td><td>-$5,368.21</td><td>$6,627.90</td></tr></table>

Tracking the value of your account

$ Thousands

55.4

32.4

6.6

-5.4

Dec 2014 Dec 2015 Mar 2016 Apr 2016

# Business Services Account (cont.)

## Sources of your account growth
during 2016

<table><tr><th>Value of your account
at year end 2015</th><th>$55,373.13</th></tr><tr><td>Net deposits and
withdrawals</td><td>-$48,746.42</td></tr><tr><td>Your investment return:
Dividend and
interest income
Change in
market value</td><td>$1.19

$0.00</td></tr><tr><td>Value of your account
on Apr 29, 2016</td><td>$6,627.90</td></tr></table>

Member SIPC

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UBS

Business Services Account
April 2016

Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number:

Your Financial Advisor:
SCOTT STACKMANLYLE CASRIEL

212-821-7000/800-308-3140

# Your account balance sheet

# Your account balance sheet (cont.)

## Summary of your assets

<table><tr><th></th><th>Value on
April 29 ($)</th><th>Percentage of
your account</th></tr><tr><td>A Cash and money balances</td><td>6,627.90</td><td>100.00%</td></tr><tr><td>B Cash alternatives</td><td>0.00</td><td>0.00%</td></tr><tr><td>C Equities</td><td>0.00</td><td>0.00%</td></tr><tr><td>D Fixed income</td><td>0.00</td><td>0.00%</td></tr><tr><td>E Non-traditional</td><td>0.00</td><td>0.00%</td></tr><tr><td>F Commodities</td><td>0.00</td><td>0.00%</td></tr><tr><td>G Other</td><td>0.00</td><td>0.00%</td></tr><tr><td>Total assets</td><td>$6,627.90</td><td>100.00%</td></tr><tr><td>Value of your account</td><td>$6,627.90</td><td></td></tr></table>

Your current asset allocation

Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances. See the Important information about your statement on the last two pages of this statement for details about those balances.

# Your account balance sheet (cont.)

## Eye on the markets

<table><tr><th rowspan="2">Index</th><th colspan="2">Percentage change</th></tr><tr><td>April 2016</td><td>Year to date</td></tr><tr><td>S&amp;P 500</td><td>0.39%</td><td>1.74%</td></tr><tr><td>Russell 3000</td><td>0.62%</td><td>1.59%</td></tr><tr><td>MSCI - Europe, Australia &amp; Far East</td><td>3.00%</td><td>0.04%</td></tr><tr><td>Barclays Capital U.S. Aggregate Bond Index</td><td>0.38%</td><td>3.43%</td></tr></table>

Interest rates on April 29, 2016
3-month Treasury bills: 0.20%
One-month LIBOR: 0.44%

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UBS

Business Services Account
April 2016

Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number:

Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL
212-821-7000/800-308-3140

# Your account balance sheet (cont.)

## Change in the value of your account

<table><tr><th></th><th>April 2016 ($)</th><th>Year to date ($)</th></tr><tr><td>Opening account value</td><td>-$5,368.21</td><td>$55,373.13</td></tr><tr><td>Deposits, including investments
transferred in</td><td>14,238,070.18</td><td>14,338,107.10</td></tr><tr><td>Withdrawals and fees,
including investments transferred
out</td><td>-14,226,074.22</td><td>-14,386,853.52</td></tr><tr><td>Dividend and interest income</td><td>0.15</td><td>1.19</td></tr><tr><td>Closing account value</td><td>$6,627.90</td><td>$6,627.90</td></tr></table>

# Your account balance sheet (cont.)

## Dividend and interest income earned

For purposes of this statement, taxability of interest and dividend income has been determined from a US tax reporting perspective. Based upon the residence of the account holder, account type, or product type, some interest and/or dividend payments may not be subject to United States (US) and/or Puerto Rico (PR) income taxes. The client monthly statement is not intended to be used and cannot be relied upon for tax purposes. Clients should refer to the applicable tax reporting forms they receive from UBS annually, such as the Forms 1099 and the Forms 480, for tax reporting information. It is the practice of UBS to file the applicable tax reporting forms with the US Internal Revenue Service and PR Treasury Department, and in such forms accurately classify dividends and/or interest as tax exempt or taxable income. Please consult your individual tax preparer.

<table><tr><th></th><th>April 2016 ($)</th><th>Year to date ($)</th></tr><tr><td>Taxable interest</td><td>0.15</td><td>1.10</td></tr><tr><td>Total current year</td><td>$0.15</td><td>$1.10</td></tr><tr><td>Prior year adjustment</td><td>0.00</td><td>0.09</td></tr><tr><td>Total dividend &amp; interest</td><td>$0.15</td><td>$1.19</td></tr></table>

# Your account balance sheet (cont.)

## Cash activity summary

See Account activity this month for details. Balances in your Sweep Options are included in the opening and closing balances value. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits at UBS AG, Stamford Branch or bank deposits placed through the UBS International Deposit Account program. SIPC protection applies to money market sweep fund holdings but not bank deposits. See Important information about your statement on the last two pages of this document for details.

# Your account balance sheet (cont.)

## Cash activity summary (cont.)

<table><tr><th></th><th>April 2016 ($)</th><th>Year to date ($)</th></tr><tr><td>Opening balances</td><td>-$5,368.21</td><td>$55,373.13</td></tr><tr><td>Additions</td><td></td><td></td></tr><tr><td>Deposits and other funds credited</td><td>14,238,070.18</td><td>14,338,107.10</td></tr><tr><td>Dividend and interest income</td><td>0.15</td><td>1.19</td></tr><tr><td>Total additions</td><td>$14,238,070.33</td><td>$14,338,108.29</td></tr><tr><td>Subtractions</td><td></td><td></td></tr><tr><td>Checks and bill payments</td><td>-28,730.66</td><td>-162,828.30</td></tr><tr><td>Cash/ATM transactions</td><td>0.00</td><td>-7,075.25</td></tr><tr><td>ATM fee rebates</td><td>0.00</td><td>44.25</td></tr><tr><td>Card payments</td><td>-1,345.51</td><td>-10,767.51</td></tr><tr><td>Fees</td><td>-12.00</td><td>-12.00</td></tr><tr><td>Other funds debited</td><td>-14,195,986.05</td><td>-14,206,214.71</td></tr><tr><td>Total subtractions</td><td>-$14,226,074.22</td><td>-$14,386,853.52</td></tr><tr><td>Net cash flow</td><td>$11,996.11</td><td>-$48,745.23</td></tr><tr><td>Closing balances</td><td>$6,627.90</td><td>$6,627.90</td></tr></table>

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# Your account balance sheet (cont.)

## Cash activity summary (cont.)

UBS

Business Services Account
April 2016

Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number:

Your Financial Advisor:
SCOTT STACKMANLYLE CASRIEL
212-821-7000/800-308-3140

# Your account balance sheet (cont.)

## Loan summary

<table><tr><th>Opening loan balance on March 31</th><th>$2,005</th></tr><tr><td>Closing loan balance on April 28</td><td>$0</td></tr><tr><td>Average loan balance</td><td>$2,005</td></tr><tr><td>Loan interest period</td><td>March 31 to April 28</td></tr><tr><td>Number of loan (debit) days</td><td>1</td></tr><tr><td>Average loan interest rate</td><td>10.000%</td></tr><tr><td>April 2016 loan interest</td><td>$0.56</td></tr><tr><td>Year to date loan interest</td><td>$0.56</td></tr><tr><td colspan="2">UBS Bank USA Business Account APY</td></tr><tr><td>Interest period Mar 7 - Apr 6</td><td></td></tr><tr><td>Opening UBS Bank USA Business balance Mar 7</td><td>$30,264.63</td></tr><tr><td>Closing UBS Bank USA Business balance Apr 6</td><td>$5,914.16</td></tr><tr><td>Number of days in interest period</td><td>31</td></tr><tr><td>Average daily balance</td><td>$5,847.77</td></tr><tr><td>Interest earned</td><td>$0.09</td></tr><tr><td>Annual percentage yield earned</td><td>0.02%</td></tr><tr><td>UBS AG Deposit Account APY</td><td></td></tr><tr><td>Interest period Mar 7 - Apr 6</td><td></td></tr><tr><td>Opening UBS AG Deposit balance Mar 7</td><td>$0.00</td></tr><tr><td>Closing UBS AG Deposit balance Apr 6</td><td>$0.00</td></tr><tr><td>Number of days in interest period</td><td>31</td></tr><tr><td>Average daily balance</td><td>$8,344.44</td></tr><tr><td>Interest earned</td><td>$0.14</td></tr><tr><td>Annual percentage yield earned</td><td>0.02%</td></tr></table>

# Your account balance sheet (cont.)

## Your investment objectives:

You have identified the following investment objectives for this account. If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about your statement at the end of this document.

Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibility consideration - None selected

## Your account instructions

• Your account cost basis default closing method is FIFO, First In, First Out.

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UBS

# Business Services Account
April 2016

Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number:

Your Financial Advisor:
SCOTT STACKMANLYLE CASRIEL
212-821-7000/800-308-3140

## Your assets

Some prices, income and current values shown may be approximate. As a result, gains and losses may not be accurately reflected. See Important information about your statement at the end of this document for more information.

## Cash

# Business Services Account
April 2016 (cont.)

## Cash and money balances

Cash and money balances may include available cash balances, UBS Bank USA deposit account balances, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances.

UBS Bank USA deposit account balances are insured by the FDIC within applicable limits, but are not protected by SIPC. UBS AG Stamford Branch deposit account balances are not insured by FDIC and are not protected by SIPC. Money market sweep balances are protected by SIPC but are not insured by the FDIC. See the Important information about your statement at the end of this document for details about those balances.

<table><tr><th>Holding</th><th>Opening balance
on Apr 1 ($)</th><th>Closing balance
on Apr 29 ($)</th><th>Price per share
on Apr 29 (5)</th><th>Average
rate</th><th>Dividend/Interest
period</th><th>Days in
period</th></tr><tr><td>Cash</td><td>-8,730.99</td><td>-0.56</td><td></td><td></td><td></td><td></td></tr><tr><td>UBS AG DEPOSIT ACCOUNT</td><td>3,362.78</td><td>6,628.46</td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td>-$5,368.21</td><td>$6,627.90</td><td></td><td></td><td></td><td></td></tr></table>

# Business Services Account
April 2016 (cont.)

## Your total assets

<table><tr><th></th><th></th><th>Value on Apr 29 ($)</th><th>Percentage of
your account</th><th>Cost
basis (5)</th><th>Estimated
annual income ($)</th><th>Unrealized
gain or loss ($)</th></tr><tr><td>Cash</td><td>Cash and money balances</td><td>6,627.90</td><td>100.00%</td><td>6,627.90</td><td></td><td></td></tr><tr><td>Total</td><td></td><td>$6,627.90</td><td>100.00%</td><td>$6,627.90</td><td></td><td></td></tr></table>

# Business Services Account
April 2016 (cont.)

## Account activity this month

For more information about the price/value shown for restricted securities, see Important information about your statement at the end of this document.

<table><tr><th>Date</th><th>Activity</th><th>Description</th><th>Your
expense code</th><th>Quantity
Face value</th><th>Price/Value ($)</th><th>Cash
amount ($)</th><th>Cash and
money balance ($)</th></tr><tr><td>Mar 31</td><td></td><td>Cash and money balance</td><td></td><td></td><td></td><td></td><td>-$5,368.21</td></tr><tr><td>Apr 1</td><td>Transfer</td><td>JOURNAL FROM Y1 23575 GHISLAINE MAXWELL</td><td></td><td></td><td></td><td>5,368.21</td><td></td></tr><tr><td>Apr 1</td><td>Transfer</td><td>JOURNAL FROM Y1 23575 GHISLAINE MAXWELL</td><td></td><td></td><td></td><td>30,000.00</td><td>30,000.00</td></tr><tr><td>Apr 4</td><td>Withdrawal</td><td>ACH WITHDRAWAL AMEX EPayment</td><td></td><td></td><td></td><td>-12,541.43</td><td>17,458.57</td></tr></table>

continued next page

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# Business Services Account
April 2016

# Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number:

Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL

212-821-7000/800-308-3140

# Account activity this month (continued)

<table><tr><th>Date</th><th>Activity</th><th>Description</th><th>Your
expense code</th><th>Quantity
Face value</th><th>Price/Value ($)</th><th>Cash
amount ($)</th><th>Cash and
money balance (S)</th></tr><tr><td>Apr 5</td><td>Bsa Check</td><td>WILLIAM DAILEY CHECK PAID 001112</td><td></td><td></td><td></td><td>-1,115.00</td><td></td></tr><tr><td>Apr 5
Apr 5</td><td>Bsa Check
Bsa Check</td><td>WILLIAM DAILEY CHECK PAID 001111
ADL ENTERPRISES CHECK PAID 001880</td><td></td><td></td><td></td><td>-2,061.81

-6,440.00</td><td></td></tr><tr><td>Apr 5</td><td>Withdrawal</td><td>ACH WITHDRAWAL IMPERIAL PARKING</td><td></td><td></td><td></td><td>-538.61</td><td>7,303.15</td></tr><tr><td>Apr 6</td><td>Withdrawal</td><td>FEDERAL FUNDS TO Morgan Manhattan AT
JPMORGAN CHASE BANK, NA</td><td></td><td></td><td></td><td>-1,389.00</td><td>5,914.15</td></tr><tr><td>Apr 7</td><td>Bank Card</td><td>MTA MVM*R244-59 ST</td><td></td><td></td><td></td><td>-7.00</td><td></td></tr><tr><td>Apr 7</td><td>Bank Card</td><td>STAPLES 00153221</td><td></td><td></td><td></td><td>-8.48</td><td></td></tr><tr><td>Apr 7</td><td>Interest</td><td>UBS BANK USA BUSINESS ACCOUNT AS OF 04/06/16</td><td></td><td></td><td></td><td>.01</td><td></td></tr><tr><td>Apr 7</td><td>Interest</td><td>UBS AG DEPOSIT ACCOUNT AS OF 04/06/16</td><td></td><td></td><td></td><td>.14</td><td></td></tr><tr><td>Apr 7</td><td>Bank Card</td><td>DUANE READE</td><td></td><td></td><td></td><td>-35.11</td><td>5,863.71</td></tr><tr><td>Apr 8</td><td>Withdrawal</td><td>ACH WITHDRAWAL ADP PAYROLL FEES</td><td></td><td></td><td></td><td>-76.60</td><td>5,787.11</td></tr><tr><td>Apr 11</td><td>Bank Card</td><td>STARBUCKS #18509 NEW YORK</td><td></td><td></td><td></td><td>-4.30</td><td></td></tr><tr><td>Apr 11</td><td>Bank Card</td><td>LEX SOUPS LLC</td><td></td><td></td><td></td><td>-16.88</td><td></td></tr><tr><td>Apr 11</td><td>Bank Card</td><td>USPS CHANGE OF66100959</td><td></td><td></td><td></td><td>-1.05</td><td>5,764.88</td></tr><tr><td>Apr 12</td><td>Bank Card</td><td>DUANE READE</td><td></td><td></td><td></td><td>-17.69</td><td></td></tr><tr><td>Apr 12</td><td>Bank Card</td><td>DUANE READE #14221</td><td></td><td></td><td></td><td>-56.99</td><td></td></tr><tr><td>Apr 12</td><td>Bank Card</td><td>THE HOME DEPOT #6177</td><td></td><td></td><td></td><td>-19.79</td><td>5,670.41</td></tr><tr><td>Apr 13</td><td>Withdrawal</td><td>ACH WITHDRAWAL ADP EEPAY/GARNWC</td><td></td><td></td><td></td><td>-1,680.71</td><td></td></tr><tr><td>Apr 13</td><td>Withdrawal</td><td>ACH WITHDRAWAL ADP Tax/401k</td><td></td><td></td><td></td><td>-802.32</td><td>3,187.38</td></tr><tr><td>Apr 14</td><td>Deposit</td><td>LOCAL CHECK</td><td></td><td></td><td></td><td>3,609,665.75</td><td></td></tr><tr><td>Apr 14</td><td>Deposit</td><td>BANK CHECK</td><td></td><td></td><td></td><td>9,031,636.31</td><td></td></tr><tr><td>Apr 14</td><td>Deposit</td><td>BANK CHECK</td><td></td><td></td><td></td><td>1,561,387.91</td><td>14,205,877.35</td></tr><tr><td>Apr 15</td><td>Fee Charge</td><td>STOP PAYMENT FEE</td><td></td><td></td><td></td><td>-12.00</td><td>14,205,865.35</td></tr><tr><td>Apr 18</td><td>Transfer</td><td>MISCELLANEOUS ADJUSTMENT</td><td></td><td></td><td></td><td>12.00</td><td></td></tr><tr><td>Apr 18</td><td>Bank Card</td><td>0804 EXTRA SPACE STORAGE</td><td></td><td></td><td></td><td>-366.31</td><td>14,205,511.04</td></tr><tr><td>Apr 19</td><td>Bsa Check</td><td>LAREDO CHECK PAID 001114</td><td></td><td></td><td></td><td>-914.55</td><td>14,204,596.49</td></tr><tr><td>Apr 20</td><td>Transfer</td><td>JOURNAL TO Y1 23575 GHISLAINE MAXWELL</td><td></td><td></td><td></td><td>-14,194,596.49</td><td>10,000.00</td></tr><tr><td>Apr 22</td><td>Withdrawal</td><td>ACH WITHDRAWAL ADP PAYROLL FEES</td><td></td><td></td><td></td><td>-76.60</td><td>9,923.40</td></tr><tr><td>Apr 26</td><td>Bank Card</td><td>0804 EXTRA SPACE STORAGE</td><td></td><td></td><td></td><td>-415.05</td><td></td></tr><tr><td>Apr 26</td><td>Bank Card</td><td>0804 EXTRA SPACE STORAGE</td><td></td><td></td><td></td><td>-396.86</td><td>9,111.49</td></tr></table>

# Account activity this month (continued) (cont.)

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# Business Services Account
April 2016

Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number:

Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL
212-821-7000/800-308-3140

Account activity this month (continued)

<table><tr><th>Date</th><th>Activity</th><th>Description</th><th>Your
expense code</th><th>Quantity
Face value</th><th>Price/Value ($)</th><th>Cash
amount (5)</th><th>Cash and
money balance (5)</th></tr><tr><td>Apr 27</td><td>Withdrawal</td><td>ACH WITHDRAWAL ADP EEPAY/GARNWC</td><td></td><td></td><td></td><td>-1,680.70</td><td></td></tr><tr><td>Apr 27</td><td>Withdrawal</td><td>ACH WITHDRAWAL ADP Tax/401k</td><td></td><td></td><td></td><td>-802.33</td><td>6,628.46</td></tr><tr><td>Apr 29</td><td>Loan Charge</td><td>LOAN INTEREST CHARGED</td><td></td><td></td><td></td><td>-.56</td><td>6,627.90</td></tr><tr><td>Apr 29</td><td></td><td>Closing cash and money balance</td><td></td><td></td><td></td><td></td><td>$6,627.90</td></tr></table>

# Business Services Account
April 2016 (cont.)

<table><tr><th></th><th>Transaction
date</th><th>Posting
date</th><th>Description</th><th>Amount ($)</th></tr><tr><td>Card purchases</td><td></td><td></td><td></td><td></td></tr><tr><td>UBS Visa debit:</td><td></td><td></td><td></td><td></td></tr><tr><td>G. MAXWELL</td><td></td><td></td><td></td><td></td></tr><tr><td>Building/Home improvements</td><td>Apr 08</td><td>Apr 12</td><td>THE HOME DEPOT #6177 NEW YORK NY 436100010192140487</td><td>$19.79</td></tr><tr><td></td><td colspan="4">Total - Building/Home improvements $19.79</td></tr><tr><td rowspan="6">Purchases</td><td>Apr 04</td><td>Apr 07</td><td>STAPLES 001532 NEW YORK NY 076096105006028041</td><td>$8.48</td></tr><tr><td>Apr 05</td><td>Apr 07</td><td>DUANE READE NEW YORK NY 006097600134677112</td><td>$35.11</td></tr><tr><td>Apr 07</td><td>Apr 11</td><td>USPS CHANGE OF661009 800-2383150 TN 076098418146944615</td><td>$1.05</td></tr><tr><td>Apr 08</td><td>Apr 12</td><td>DUANE READE #14221 NEW YORK NY 006100600141540290</td><td>$56.99</td></tr><tr><td>Apr 08</td><td>Apr 12</td><td>DUANE READE NEW YORK NY 006100600141540373</td><td>$17.69</td></tr><tr><td>Total-Purchases</td><td></td><td></td><td>$119.32</td></tr><tr><td rowspan="3">Restaurants</td><td>Apr 07</td><td>Apr 11</td><td>STARBUCKS #18509 NEW New York NY 166098000677446093</td><td>$4.30</td></tr><tr><td>Apr 07</td><td>Apr 11</td><td>LEX SOUPS LLC NEW YORK NY 436099104014721847</td><td>$16.88</td></tr><tr><td>Total -</td><td>Restaurants</td><td></td><td>$21.18</td></tr><tr><td rowspan="2">Transportation</td><td>Apr 04</td><td>Apr 07</td><td>MTA MVM*R244-59 ST NEW YORK NY 436096004059390752</td><td>$7.00</td></tr><tr><td colspan="4">Total - Transportation $7.00</td></tr><tr><td rowspan="5">Miscellaneous/Unclassified</td><td>Apr 13</td><td>Apr 18</td><td>0804 EXTRA SPACE STO 201-996-0020 NJ 006105253104010075</td><td>$366.31</td></tr><tr><td>Apr 22</td><td>Apr 26</td><td>0804 EXTRA SPACE STO 201-996-0020 NJ 006114253113010040</td><td>$415.05</td></tr><tr><td>Apr 23</td><td>Apr 26</td><td>0804 EXTRA SPACE STO 201-996-0020 NJ 006115253114010105</td><td>$396.86</td></tr><tr><td colspan="4">Total - Miscellaneous/Unclassified $1,178.22</td></tr><tr><td>Total Card</td><td>charges</td><td></td><td>$1,345.51</td></tr></table>

# Business Services Account
April 2016 (cont.)

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# Business Services Account
April 2016

Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number:

Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL

212-821-7000/800-308-3140

Account activity this month (continued)

# Business Services Account
April 2016 (cont.)

<table><tr><th></th><th>Category</th><th></th><th></th><th></th><th>Current period(s)</th><th>Year todate ($)</th></tr><tr><td>Card purchase summary</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td rowspan="12">UBS Visa debit
G. MAXWELL</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Building/Home improvements</td><td></td><td></td><td>$19.79</td><td>$1,389.41</td></tr><tr><td></td><td>Communications</td><td></td><td></td><td>$0.00</td><td>$37.99</td></tr><tr><td>Medical</td><td>and dental</td><td></td><td></td><td>$0.00</td><td>$10.00</td></tr><tr><td>Purchases</td><td></td><td></td><td></td><td>$119.32</td><td>$2,160.07</td></tr><tr><td>Restaurants</td><td></td><td></td><td></td><td>$21.18</td><td>$560.71</td></tr><tr><td>Transportation</td><td></td><td></td><td></td><td>$7.00</td><td>$468.50</td></tr><tr><td>Travel</td><td>arrangement</td><td>services</td><td></td><td>$0.00</td><td>$103.02</td></tr><tr><td>Professional</td><td>services</td><td></td><td></td><td>$0.00</td><td>$2,728.40</td></tr><tr><td></td><td>Miscellaneous/Unclassified</td><td></td><td></td><td>$1,178.22</td><td>$3,309.41</td></tr><tr><td>Total</td><td>card purchases</td><td></td><td></td><td>$1,345.51</td><td>$10,767.51</td></tr><tr><td>Date</td><td></td><td>Number
of days</td><td></td><td>Average loan
balance (5) Rate</td><td>Loan interest
charged (5)</td></tr><tr><td rowspan="3">Loan interest daily detail</td><td>Mar 31</td><td></td><td>1</td><td></td><td>2,005.43 10.000%</td><td>0.56</td></tr><tr><td>Total</td><td></td><td>1</td><td></td><td></td><td>$0.56</td></tr><tr><td>Date</td><td></td><td>Activity</td><td></td><td>Description</td><td>Amount ($)</td></tr><tr><td rowspan="11">Money balance activities</td><td>Mar 31</td><td></td><td>Balance forward</td><td></td><td></td><td>$0.00</td></tr><tr><td>Apr 4</td><td></td><td>Deposit</td><td></td><td>UBS BANK USA BUSINESS ACCOUNT</td><td>30,000.00</td></tr><tr><td>Apr 5</td><td></td><td>Withdrawal</td><td></td><td>UBS BANK USA BUSINESS ACCOUNT AS OF 04/04/16</td><td>-12,541.43</td></tr><tr><td>Apr 6</td><td></td><td>Withdrawal</td><td></td><td>UBS BANK USA BUSINESS ACCOUNT AS OF 04/05/16</td><td>-10,155.42</td></tr><tr><td>Apr 7</td><td></td><td>Withdrawal</td><td></td><td>UBS BANK USA BUSINESS ACCOUNT AS OF 04/06/16</td><td>-1,389.00</td></tr><tr><td>Apr 7</td><td></td><td>Deposit</td><td></td><td>UBS BANK USA BUSINESS ACCOUNT AS OF 04/06/16</td><td>0.01</td></tr><tr><td>Apr 8</td><td></td><td>Withdrawal</td><td></td><td>UBS BANK USA BUSINESS ACCOUNT AS OF 04/07/16</td><td>-50.45</td></tr><tr><td>Apr 11</td><td></td><td>Withdrawal</td><td></td><td>UBS BANK USA BUSINESS ACCOUNT AS OF 04/08/16</td><td>-76.60</td></tr><tr><td>Apr 12</td><td></td><td>Withdrawal</td><td></td><td>UBS BANK USA BUSINESS ACCOUNT AS OF 04/11/16</td><td>-22.23</td></tr><tr><td>Apr 12</td><td></td><td>Withdrawal</td><td></td><td>Transaction Limit Reached UBS BANK USA BUSINESS
ACCOUNT</td><td>-5,764.88</td></tr><tr><td>Apr 29</td><td></td><td>Closing UBS Bank</td><td>USA</td><td>Business Account</td><td>$0.00</td></tr></table>

# Business Services Account
April 2016 (cont.)

The UBS Bank USA Business Account is your primary sweep option.

ANP70002000613266 NP7000059370 00001 0416 000000000 Y123692550 000000

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# Business Services Account
April 2016

Account name: 116 EAST 65TH STREET LLC
Friendly account name: 116 LLC
Account number:

Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL
212-821-7000/800-308-3140

Account activity this month (continued)

# Business Services Account
April 2016 (cont.)

<table><tr><th></th><th>Date</th><th></th><th>Activity</th><th>Description</th><th>Amount ($)</th></tr><tr><td rowspan="15">Money balance activities (continued)</td><td>Mar 31</td><td></td><td>Balance forward</td><td></td><td>$3,362.78</td></tr><tr><td>Apr 1</td><td></td><td>Withdrawal</td><td>UBS AG DEPOSIT ACCOUNT AS OF 03/31/16</td><td>-3,362.78</td></tr><tr><td>Apr 12</td><td></td><td>Deposit</td><td>UBS AG DEPOSIT ACCOUNT</td><td>5,764.88</td></tr><tr><td>Apr 13</td><td></td><td>Withdrawal</td><td>UBS AG DEPOSIT ACCOUNT AS OF 04/12/16</td><td>-94.47</td></tr><tr><td>Apr 14</td><td></td><td>Withdrawal</td><td>UBS AG DEPOSIT ACCOUNT AS OF 04/13/16</td><td>-2,483.03</td></tr><tr><td>Apr 15</td><td></td><td>Deposit</td><td>UBS AG DEPOSIT ACCOUNT</td><td>14,202,689.97</td></tr><tr><td>Apr 18</td><td></td><td>Withdrawal</td><td>UBS AG DEPOSIT ACCOUNT AS OF 04/15/16</td><td>-12.00</td></tr><tr><td>Apr 19</td><td></td><td>Withdrawal</td><td>UBS AG DEPOSIT ACCOUNT AS OF 04/18/16</td><td>-354.31</td></tr><tr><td>Apr 201</td><td></td><td>Withdrawal</td><td>UBS AG DEPOSIT ACCOUNT AS OF 04/19/16</td><td>-914.55</td></tr><tr><td>Apr 21</td><td></td><td>Withdrawal</td><td>UBS AG DEPOSIT ACCOUNT AS OF 04/20/16</td><td>-14,194,596.49</td></tr><tr><td>Apr 25</td><td></td><td>Withdrawal</td><td>UBS AG DEPOSIT ACCOUNT AS OF 04/22/16</td><td>-76.60</td></tr><tr><td>Apr 27</td><td></td><td>Withdrawal</td><td>UBS AG DEPOSIT ACCOUNT AS OF 04/26/16</td><td>-811.91</td></tr><tr><td>Apr 28</td><td></td><td>Withdrawal</td><td>UBS AG DEPOSIT ACCOUNT AS OF 04/27/16</td><td>-2,483.03</td></tr><tr><td>Apr 29</td><td></td><td>Closing UBS AG</td><td>Deposit Account</td><td>$6,628.46</td></tr><tr><td>The UBS</td><td>AG Deposit Account</td><td>is your secondary sweep</td><td>option.</td><td></td></tr></table>

# Business Services Account
April 2016 (cont.)

ANP70002000613267 NP7000059370 00001 0416 000000000 Y123692550 000000

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# Your notes

ANP70002000613268 NP7000059370 00001 0416 000000000 Y123692550 000000 End of statement for account number Y1 23692 S5

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