U.S. TRUST e' Bank a Arne-Ka Pt Nate Weal'.h Management P.O. Box 15284 Wilmington. DE 19850 APO 1 GRAT JOHN ) HANNAN. BARRY ) COHEN. RICHARD J RESSLER. TRUSTEES C/O ELYSIUM MANAGEMENT Your Premium Adv Tiered Interest Chkg for September 1, 2014 to September 30, 2014 Account number: APO 1 GRAT JOHN J HANNAN, BARRY J COHEN, Account summary RICHARD J RESSLER, TRUSTEES Beginning balance on September 1.2014 $89,523.89 Deposits and other additions 11,687,791.02 ATM and debit card subtractions -0.00 Other subtractions -0.00 Checks -0.00 Service fees -0.00 Ending balance on September 30, 2014 $11,777,314.91 li Client service information 1.800.U.S.TRUST (1.800.878.7878) TDD/TTY users only: 1.800.288.4408 En EspaDol: 1.800.688.6086 bankofamerica.com Bank of America. N.A. P.O. Box 25118 Tampa, FL 33622-5118 RECONCILED Annual Percentage Yield Earned this statement period: 0.07%. Interest Paid Year To Date: 58,331.91. AAL: E CYCLE: 24 SPEC 0 CCLIVERY: P TYPE: IMAGE: A DC: NY Page 1 of 4 EFTA00591039