EFTA00591590.pdf

U.S. TRUST &OIL Ci MIC4IC.1Pri. te Uctpleil P.O. Box 15284 Wilmington, DE 19850 4) AO 1 0 078 273 073 009171 84101 AV 0.381 LDB FOUNDATION C/O ELYSIUM MANAGEMENT 445 PARK AVE STE 1401 NEW YORK. NY 10022-8626 Client service information 1.800.U.S.TRUS TDD/TTY users only■ En Espahol: bankofamerica.com Bank of America, NA P.O. Box 25118 Tampa. FL 33622-5118 Your Premium Classic Interest Checking - Advantage Relationship for March 1. 2015 to March 31, 2015 Account number LDB FOUNDATION Account summary Beginning balance on March 1, 2015 $122,872.55 Deposits and other additions 40.292.11 ATM and debit card subtractions -0.00 Other subtractions -66.969.13 Checks -70,045.16 Service fees -0.00 Ending balance on March 31, 2015 $26,1 50.3 7 Annual Percentage Yield Earned this statement period: 0.03% Interest Paid Year To Date: 510.38. PULL: E CYCLE: 24 SPEC: 0 DEUVERY: P B BC: RI Page 1 of 6 EFTA00591590 LDS FOUNDATION I Account I March 1. 2015 to March 31, 2015 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS lighting your ennui t information- We encourage you to keep your contact information up-to-date. This includes address, email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of Online Banking. Or, you can call our Customer Service team. ).11O(.11 - When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be governed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and conditions of your account relationship may be obtained at our banking centers. i lrrliana nani,fer. In t •r.e of erun•, or question•, about you: ele( holm nail - If you think your statement or receipt is wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. - Tell us your name and account number. - Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. - Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts client) (20 business days if you are a new client, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it will take to complete our investigation. For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation. Reporting other pi ohleint. - You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account If you fail to notify us in writing of suspected problems or an unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree to not make a claim against us for the problems or unauthorized transactions. Direct clepoiat,. - If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. You may also review your activity online or visit a banking center for information. Banking products are provided by Bank of America, N.A., and affiliated banks. Members FDIC and wholly owned subsidiaries of Bank of America Corporation. U.S. Trust, Bank of America Private Wealth Management operates through Bank of America, N.A. and other subsidiaries of Bank of America Corporation. 0 2015 Bank of America Corporation Bank of America, N.A. Member FDIC and Equal Housing Lender Page 2 of 6 EFTA00591591 U.S. TRUST e flirt <I Affittka Pawl. M.Ott, lAweemorr, LOB FOUNDATION I Account I March 1, 2015 to March 31, 2015 Your checking account M Important disclosure information listed on the 'Important Information for Bank Deposit ACCounte page. Deposits and other additions Date Description 03/10/15 WIRE TYPE:WIRE IN DATE 150310 TIME:1117 ET TRNI015031000201615 SEQ:SWF027044069/338547 ORIG:BBC CASH MANAGEMENT ID:84458033 SND BK:BARCLA YS BANK PLC ID:0257 PMT DET:PET682010069 /ROC/2007 485253 290.00 03/19/15 WIRE TYPE:BOOK IN DATE150319 TIME1608 ET MO2015031900304157 SNDR 40.00000 REF:TS20150319040738 ORIG:LEON D BLACK ID:000006623840 03/31/15 Interest Earned 2.11 Total deposits and other additions $40,292.11 Withdrawals and other subtractions Other subtractions Date Description Amount 03/06/15 ADP PAYROLL FEES DES:ADP - FEES ID:2R2AT 7603221 INDN:LDB FOUNDATION CO -94.13 ID:9659935601 CCD 03/23/15 WIRE TYPEBOOK OUT DATE:150323 TIME:1440 ET TRN:2015032300302897 RELATED REF:TS20150323023935 BNF:YALE UNIVERSITY ID:009428411880 PMT DET:UNTITL ED BIOGRAPHY OF GERSHOM SCHOLEM -40,00(3.00 03/30/15 ADP TX/FINCL SVC DES:ADP - TAX ID:6150526983122AT INDN:LDB FOUNDATION LAB FOU CO -26,875.00 ID:9333006057 CCD Total other subtractions -$66,969.13 Page 3 of 6 EFTA00591592 LOB FOUNDATION I Account I March1. 2015 to March 31, 2015 Checks Date Check it Amount Date Check a Amount 03/13/15 1271 -265.16 03/17/15 1273 -30.000.00 03/17/15 1272 -39,780.00 Total checks -$70,045.16 Total # of checks 3  To help you BALANCE YOUR CHECKING ACCOUNT, visit bankofamerica.com/statementbalartce or the Statements and Documents tab in Online Banking for a printable version of the How to Balance Your Account Worksheet. Interested party distribution list At your request, copies of your statement have been mailed to the following addresses: LDB FOUNDATION C/O THOMAS TURRIN KONIGSBERG WOLF & CO.. PC 440 PARK AVENUE SOUTH NEW YORK/NY 10016 Page 4 of 6 EFTA00591593 U.S. TRUST 44P- BOA A ', LAU Abate Won't. waraCcwcm LOS FOUNDATION I Account 0 Notch'', 2015 to March 31.2015 Check images Account number: Check number: 1271 I Amount: $265.16 "• my a:3, ?..,4_,:,061; na..11.39/acs. tr,ti bat-Odors e:Okijnoe, Lt.? ; • S 205.14 144.0iMai. Cho enlist% ;it'a (Viet, ry, A - E rrair S4WWZ :‘?t: P" lithairea C I Check number: 1272 I Amount: $39.780.00 %OP NOIDATIOA 12 T2 ""6. Vdn'It_I-Dlico-Aukuo I S 3101Ssoo lAitm mitt llioaSon2 AspaiceAS Fire US. TRUST - - 9gr.at4 Check number. 1273 I Amount $30,000.00 Ode ,,,Ittb-s-G orlir3. LSI Cosoadow, I S Mt rsa eba_a_.- ---Caasn, a MC 1.15-TAIJST tZoitSt Ifficv‘ia V. 14abOI I Page 5 of 6 EFTA00591594 LDB FOUNDATION I Accau. 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