U.S. TRUST Bank a Alm+va Prriate 11eaPIN Manakertent Box 15284 Wilmington, DE 19850 APO 1 GRAT JOHN ) HANNAN. BARRY ) COHEN. RICHARD RESSLER, TRUSTEE C/O ELYSIUM MANAGEMENT 445 PARK AVENUE SUITE 1401 NEW YORK, NY 10019 Your Premium Adv Tiered Interest Chkg for October 1, 2014 to October 31, 2014 APO 1 GRAT JOHN J HANNAN, BARRY J COHEN, Account summary Beginning balance on October 1, 2014 Deposits and other additions ATM and debit card subtractions Other subtractions Checks Service fees Ending balance on October 31, 2014 Annual Percentage Yield Earned this statement period: 0.07% Interest Paid Year To Date: 58,851.14. Client service information 4 1.800.U.S.TRU TDD/TTY user En Espanol: 1. bankofamerica.com 115 Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118 Account number: RICHARD RESSLER, TRUSTEE 511,777,314.91 519.23 -aoo -11.718,010.00 -0.00 -0.00 559,824.14 PU.L: E CYCLE: 24 SPEC: 0 CCLIVERY: P TYPE: IMAGE: A BC: NY Page 1 of 4 EFTA00591597