U.S. TRUST e Bonk at Amenca Errata Mtralth Management P.O. Box 15284 Wilmington. DE 19350 APO 1 GRAT JOHN ) HANNAN, BARRY J COHEN, RICHARD J RESSLER, TRUSTEES C/0 ELYSIUM MANAGEMENT 44S PARK AVENUE SUITE 1401 NEW YORK NY 10019 Your Premium Adv Tiered Interest Chkg for August 1, 2014 to August 31, 2014 APO 1 GRAT JOHN J HANNAN, BARRY J COHEN, Account summary Beginning balance on August 1, 2014 Deposits and other additions ATM and debit card subtractions Other subtractions Checks Service fees Ending balance on August 31, 2014 Client service information 3 1.800.U.S.TRU TDD/TTY users En Espanol: 1 1 1 bankofamerica.com Bank of America, N.A. P.O. Box 25118 RECONCILED Account number RICHARD J RESSLER, TRUSTEES 589,522.37 1.52 -0.00 -0.00 -0.00 Annual Percentage Yield Earned this statement period: 0.0200 Interest Paid Year To Date: $7,676.89. -0.00 589,523.89 PULL E CYCLE: 24 SAM 0 CELERY: P TYPE IMAGE A DC: NY Page 1 of 4 EFTA00591664