U.S. TRUST 4** Bank CE Isrpc+Ka Prnatt Wcarth Manarnent Box 15284 Wilmington, DE 19850 APO 1 GRAT JOHN J HANNAN. BARRY J COHEN. RICHARD RESSLER, TRUSTEE C/O ELYSIUM MANAGEMENT 445 PARK AVENUE SUITE 1401 NEW YORK, NY 10019 Client service information 4 1.800.U.S.TRUST (1.800.878.7878) TDD/TTY users only: 1.800.288.4408 En Espanol: 1.800.688.6086 ► 01 klak of America,. M . Box 25118 Tampa, FL 33622-5118 Your Wealth Mgmt BofA Interest Checking for June 1, 2015 to June 30, 2015 Account number: APO 1 GRAT JOHN J HANNAN, BARRY J COHEN, RICHARD RESSLER, TRUSTEE Account summary Beginning balance on June 1, 2015 $60,305.72 Deposits and other additions 3,638,246.98 ATM and debit card subtractions -0.00 Other subtractions -0.00 Checks -0.00 Service fees -0.00 Ending balance on June 30, 2015 $3,698,552.70 Annual Percentage Yield Earned this statement period: 0.05% Interest Paid Year To Date: $2,026.94. PULL: E CYCLE: 24 SPEC 0 CCUYERY: P TYPE: IMAGE: A BC: NY Page 1 of 4 EFTA00596735