EFTA01182837

U.S. TRUST &rd. ol 4"dcg Prr...te Weonh Morpheme ^I P.O. Box 15284 Wilmington. DE 19850 Client service information 1.800.U.S.TRUST (1.800.878.7878) AJ 0 487 615 625 029035 0601 SP 0.500 TDD/TTY users only. 1.800.288.4408 APO 1 GRAT En Espahol 1.800.688.6086 JOHN J HANNAN. BARRY J COHEN. RICHARD RESSLER. TRUSTEE bankofamerica.com 00 ELYSIUM MANAGEMENT • Bank of America, N.A. 445 PARK AVENUE SUITE 1401 P.O. Box 25118 NEW YORK NY 10019 Tampa, FL 33622-5118 Your Premium Adv Tiered Interest Chkg for April 1, 2015 to April 30, 2015 Account number: APO 1 GRAT JOHN J HANNAN, BARRY J COHEN, RICHARD RESSLER, TRUSTEE Account summary Beginning balance on April 1. 2015 510,126,928.86 Deposits and other additions 19,933,375.84 ATM and debit card subtractions -0.00 Other subtractions -30.000,000.00 Checks -0.00 Service fees -0.00 Ending balance on April 30, 2015 $60,304.70 Annual Percentage Yield Earned this statement period: 0.0796, Interest Paid Year To Dote: 51,873.94. PULL E CYCLE: 24 SPEC:0 DEUVESY: P TYPE: IMAGE: A SC: HY Page 1 of 4 EFTA01182837 APO 1 GRAT I Account / April 1, 2015 to April 30, 2015 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS Updating your contact information- We encourage you to keep your contact information up-to-date. This includes address. email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of Online Banking. Or, you can call our Customer Service team. Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be governed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and conditions of your account relationship may be obtained at our banking centers. Electronic transfers: In case of errors or questions about your electronic t.ransfers- If you think your statement or receipt is wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement as soon as you can. We must hear from you no later than 6O days after we sent you the FIRST statement on which the error or problem appeared. - Tell us your name and account number. Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts client) (20 business days if you are a new client, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it will take to complete our investigation. For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation. Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree to not make a claim against us for the problems or unauthorized transactions. Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. You may also review your activity online or visit a banking center for information. Banking products are provided by Bank of America, N.A., and affiliated banks, Members FDIC and wholly owned subsidiaries of Bank of America Corporation. U.S. Trust, Bank of America Private Wealth Management operates through Bank of America, N.A. and other subsidiaries of Bank of America Corporation. O 2015 Bank of America Corporation Bank of America, N.A. Member FDIC and Equal Housing Lender Page 2 of 4 EFTA01182838 Your checking account US.TRUST ceir Bak or Antra Privole Weranh Management APO 1 GRAT I Account if I April 1, 2015 to April 30, 2015 Important disclosure information listed on the 'Important Information for Bank Deposit Accounts' page. Deposits and other additions Date Description Amount 04/22/15 Agent Assisted transfer from CHK 0135 Confirmationtt 0271214586 4,932,910.00 04/23/15 WIRE TYPEBOOK IN DATE:150423 TIME:1450 ET TRN2015042300273644 SNDR 15,000,000.00 REF:TS20150423024829 ORIGLEON D BLACK ID:394001320945 04/3W15 interest Earned 465.84 Total deposits and other additions $1%933,375.84 Withdrawals and other subtractions Other subtractions Date Description Amount 04/23/15 WIRE TYPEBOOK OUT DATE:150423 TIME:1404 ET TRN:2015042300259604 RELATED -15.000,000.00 REF:T520150423014431 BNF:LEON D SLACK ID:394001320945 04/24/15 WIRE TYPEBOOK OUT DATE:150424 TIME:1044 ET TRNa015042400203403 RELATED -15,000,000.00 REF:TS20150424104232 BNF:LEON D BLACK ID:394001320945 PMT DET:ANNUITY Total other subtractions 430,000,000.00 ( To help you BALANCE YOUR CHECKING ACCOUNT, visit bankofamericacom/statementbalance or the Statements and Documents tab in Online Banking for a printable version of the How to Balance Your Account Worksheet Page 3 of 4 EFTA01182839 APO 1 GRAT I Account ri I AprN 1. 2015 to April 30, 2015 This page intentionally left blank Page 4 of 4 EFTA01182840