EFTA00606023.pdf

U.S. TRUST se' APO 1 GRAT NO 2 LEON D BLACK. TRUSTEE CO ELYSIUM MANAGEMENT Client service information 0 Bank of America. N.A. Your Regular Checking for September 1, 2015 to September 30. 201 5 Account number: APO 1 GRAT NO 2 LEON D BLACK, TRUSTEE Account summary Beginning balance on September 1, 2015 515,742.00 Deposits and other additions 6,481,811.00 Withdrawals and other subtractions -6,482,000.00 Checks -0.00 Service fees -0.00 Ending balance on September 30, 2015 $15,553.00 Bank of America® Online Banking and Mobile Banking' Get secure and convenient access to your bank account balances. pay bills and make deposits on the go. Call 800.USTRUST (800.878.7878) or your advisor to learn more. To enroll, go to bankofamerica.com U.S. TRUST e' Onkel Mona Pelmet wesm Mobile Banking requires enrolment through the Mobile Banking app. mobile website or Online Banking View the Online Banking Service Agreement at bankigamericaccm/senekeagreernent (or more information. Data connection required. Wireless carrier fees may apply the Mobile Banking app isavailable on Pad. 'Phone. and Android devices. PULL E CYCLE: 24 SPEC: 0 CELERY: P TYPE IMAGE A BC: NY Page 1 of 4 EFTA00606023 APO 1 GRAT NO 2 I Account I September 1, 2015 to September 30, 2013 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS Updating your contact 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. Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be govemed 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. Electronic transfers: In case of errors or questions about your electronic transfers- 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 problems - 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 deposits - 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. M. 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, E and other subsidiaries of Bank of America Corporation. 0 2015 Bank of America Corporation Bath of Anserke, NA. Member FDIC and Cr Equal Housing Lender Page 2 of 4 EFTA00606024 U.S. TRUST 414% Oat* U AM4.141, Pilate Wean Managcment APO 1 GRAT NO 2 I Account Your checking account September 1, 2015 to September 30, 2015 Important disclosure information listed on the 'Important Information for Bank Deposit Accounts' page In November, we will begin requiring a valid identification (ID) for cash deposits made with our tellers. We are making this change to help us better manage the risks associated with cash transactions. Starting in November, we will need a valid ID to accept a cash deposit from you. If you allow others to make deposits to your accounts, such as family members, they will also need to show a valid ID. Your Bank of America' ATM or debit card with PIN verification is the easiest way for us to confirm your identity. You may also use valid government-issued photo IDs, such as a driver's license, US Armed Services ID or a passport. As a reminder, you can still deposit cash and checks at any Bank of America ATM that accepts deposits. If you have any questions, we are here to help. Please call the number listed on this statement. Deposits and other additions Date Description 09/01/15 Agent Assisted transfer from CHK 0135 Confirmation# Amount 6,481,811.00 Total deposits and other additions $6,481,811.00 Withdrawals and other subtractions Date Description Amount 09/03/15 Agent Assisted transfer to CHK 6469 Confirmationti -6,482,000.00 Total withdrawals and other subtractions et To help you BALANCE YOUR CHECKING ACCOUNT, visit in Online Banking for a printable version of the How to Balance Your Account Worksheet Bank of America Online Banking and Mobile Banking' Bank on your own schedule, right from your smartphone, computer or tablet. Call 800.USTRUST (800.878.7878) or your advisor to learn more. -$6,482,000.00 or the Statements and Documents tab To enroll, go to bankofamerica.com U.S. TRUST Eb. a Senna Pr's* W6107. Mobile Banking requires enrollment through the Mobile Banking app. mobile website or Online Banking View the Online Bart y Service Agreement at bankofarnericacomiserviteagreement for more information. Data connection required. NAreless carrier fees may apply The Mobile Baking app is available on iPad. iPhcne. and Android devices. Page 3 of 4 EFTA00606025 APO 1 GRAT NO 2 I Account I September 1, 2015 to September 30, 2015 This page intentionally left blank Page 4 of 4 EFTA00606026