U.S. TRUST e flank Ce AffpalCa Prnatc Wearth Managcrnent P.O. Box 15284 Wilmington. DE 19850 APO 1 GRAT JOHN ) HANNAN. BARRY ) COHEN. RICHARD) RESSLER, TRUSTEES C/O ELYSIUM MANAGEMENT 445 PARK AVENUE SUITE 1401 NEW YORK, NY 10019 k a Client service information 1.800.U.S.TRUS TDD/TTY users o En Espanol: 1.8 bankofamerica.com Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118 Your Premium Adv Tiered Interest Chkg for July 16, 2014 to July 31, 2014 Account number: APO 1 GRAT JOHN J HANNAN, BARRY J COHEN, RICHARD J RESSLER, TRUSTEES Account summary Beginning balance on July 16, 2014 Deposits and other additions 523.090.080.72 12,899,441.65 ATM and debit card subtractions -0.00 Other subtractions -35.900,000.00 Checks -0.00 Service fees -0.00 Ending balance on July 31, 2014 $89,522.37 Annual Percentage Yield Earned this statement period: 0.07%. Interest Paid Year To Date: 57,675.37. PILL: E CYCLE: 24 SPEC: 0 CalYERY: P TYPE: IMAGE: A BC: NY Page 1 of 4 EFTA00591601