U.S. TRUST e Bank c AMOK° Private Wealth Management M. 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 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 0 klak of America,. M . Box 25118 Tampa, FL 33622-5118 Your Wealth Mgmt BofA Interest Checking for July 1, 2015 to July 31, 201 5 Account number: APO 1 GRAT JOHN J HANNAN, BARRY J COHEN, RICHARD RESSLER, TRUSTEE Account summary Beginning balance on July 1, 2015 53,698,552.70 Deposits and other additions 116.60 ATM and debit card subtractions -0.00 Other subtractions -3.680,000.00 Checks -0.00 Service fees -0.00 Ending balance on July 31, 2015 518,669.30 Annual Percentage Yield Earned this statement period: 0.05% Interest Paid Year To Date: 52,143.54. E CYCLE: 24 SPEC 0 CCLIVERY: P TYPE: IMAGE: A BC: NY Page 1 of 4 EFTA00596739