RE: MAXWELL: TerraMar Project

Good morning,

Ms. Maxwell's accountants are working on finalizing TerraMar's 2014 taxes and we cannot seem to pin down what the below transactions are for in the TerraMar Project account...

CONFIDENTIAL

UBSTERRAMAR00001068
EFTA00236732

Suspense:

Check: 6/26/2014
Debit: Investment UBS 100,000.00

Misc Deposits:
Deposit: 6/13/2014 Deposit UBS 1,000.00
Deposit: 6/27/2014 Deposit UBS 99,900.00

Do you have more information on these?

Many thanks,

CONFIDENTIAL

UBSTERRAMAR00001069
EFTA00236733

Hi

We are looking into the below.

Thank you,

Chelsey

Hi Chelsey,

The $1,000 deposit was a check from "Garland and Brenda Reiter Family Foundation". I'm having hearing issues so just want to make sure I understood the full foundation name correctly.

Many thanks,

Hi

That tis correct.

Thank you,
Chelsey