Form 8937

Report of Organizational Actions Affecting Basis of Securities

The following pro forma Form 8937 is being provided to report organizational actions (i.e., return of capital distributions) that affect the basis of shares in Terrafina.

Reporting Requirement for Organizational Actions

Section 6045B of the Internal Revenue Code provides that an issuer of a specified security must report certain information to the Internal Revenue Service ("IRS") following an organizational action that affects the basis of the specified security. For purposes of Section 6045B, a specified security can include, but is not limited to, any share of stock in a corporation, any note, bond, debenture, or other evidence of indebtedness. The issuer must set forth a description of the organizational action which affects the basis of such specified security of the issuer and the quantitative effect on the basis of the specified security resulting from the action.

2019
1Q 2019 form 8937 2Q 2019 form 8937 3Q 2019 form 8937 4Q 2019 form 8937

2018
1Q 2018 form 8937 2Q 2018 form 8937 3Q 2018 form 8937 4Q 2018 form 8937

2017
1Q 2017 form 8937 2Q 2017 form 8937 3Q 2017 form 8937 4Q 2017 form 8937

2016
1Q 2016 form 8937 2Q 2016 form 8937 3Q 2016 form 8937 4Q 2016 form 8937

2015
1Q 2015 form 8937 2Q 2015 form 8937 3Q 2015 form 8937 4Q 2015 form 8937

2014
1Q 2014 form 8937 2Q 2014 form 8937 3Q 2014 form 8937 4Q 2014 form 8937

2013
1Q 2013 form 8937 2Q 2013 form 8937 3Q 2013 form 8937 4Q 2013 form 8937