EFTA01099470.pdf

U.S. TRUST Bent a Ameta Prtiate Hearth Management Box 15284 Wilmington. DE 19850 Client service information t) 1.800.U.S.TRUST (1.800.878.7878) TDD/TTY users only: 1.800.288.4408 APO 1 GRAT En Espanol: 1.800.688.6086 JOHN ) HANNAN. BARRY ) COHEN. RICHARD RESSLER, TRUSTEE bankofamerica.com C/O ELYSIUM MANAGEMENT 445 PARK AVENUE SUITE 1401 a Bank of America, N.A. P.O. Box 25118 NEW YORK, NY 10019 Tampa, FL 33622-5118 Your Premium Adv Tiered Interest Chkg for January 1, 201 5 to January 31, 2015 Account number: APO 1 GRAT JOHN J HANNAN, BARRY J COHEN, RICHARD RESSLER, TRUSTEE Account summary Beginning balance on January 1, 2015 514,250,377.76 Deposits and other additions 5,995,371.33 ATM and debit card subtractions -0.00 Other subtractions -20.200,000.00 Checks -0.00 Service fees -0.00 Ending balance on January 31, 2015 545,749.09 Annual Percentage Yield Earned this statement period: 0.07% Interest Paid Year To Date: $844.33. Pus: E CYCLE: 24 SPEC: 0 CCLIVERY: P TYPE: IMAGE: A BC: NY Page 1 of 4 EFTA01099470 APO 1 GRAT I Account It I January 1, 2015 to January 31, 2015 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS Change of address - Please call us at the telephone number listed on the front of this statement to tell us about a change of address. 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 govem 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 transfers- 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 60 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, NA, 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, NA and other subsidiaries of Bank of America Corporation. 0 2013 Bank of America Corporation Bank of America, N.A. Member FDIC and Cr Equal Housing Lender Page 2 of 4 EFTA01099471  Your checking account U.S. TRUST 40' Sant ce Anmega Prhate NVarth Management APO 1 GRAT I Account a I January 1, 2015 to January 31, 2015 Important disclosure information listed on the 'Important Information for Bank Deposit Accounts' page Deposits and other additions Date Description Amount 01/12/15 Agent Assisted Transfer From Chk 0135 Confirmationg 5,994,527.00 01/30/15 Interest Earned 844.33 Total deposits and other additions $5,995,371.33 Withdrawals and other subtractions Other subtractions Date Description Amount 01/26/15 WIRE TYPE:800K OUT DATE:150126 TIME:1157 ET TRN RELATED -20.200,000.00 REF:TS20150126105733 BNF:LEON D BLACK ID: PMT DETANNUITY Total other subtractions -$20,200,000.00 I( To help you BALANCE YOUR CHECKING ACCOUNT, visit bankofamerica.com/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 EFTA01099472 APO 1 GRAT I Account # 4830 5317 3938 I January 1. 2015 to January 31, 2015 This page intentionally left blank Page 4 of 4 EFTA01099473