Trade Date

Trade Date Trust Operations PO Box 830269 Dallas, TX 75283 Account Name: 6000286 01AV 1.072 4•AUTO 13 0 4032 10022 RICHARD D'AGOSTINO C/O ELYSIUM MANAGEMENT LLC 445 PARK AVE STE 1401 NEW YORK NY 10022-8626 US. TRUST COMPANY OF DELAWARE AND LEON BLACK CO TRUSTEES BENJAMIN BLACK TRUST UNDER AGREEMENT DATED DECEMBER 10 3310 Account Number: Investment Policy Statement Objective: Relationship Mana er: Jane R. Heller Fiduciary Specialist: Debra Patterson --50.500240 E U.S. TRUST e.-t Bank of America Private Wealth Management Account Statement This Statement Coven Mar. 01, 2015 through Mar. 31, 2015 Table of Contents Page Account Summary 3 Portfolio Analysis 5 Portfolio Detail .6 Activity Detail 7 Important Disclosures 8 No Investment Responsibility Write: U S TRUST COMPANY OF DELAWARE 1100 N King St DE5-002-04-12 Wilmington DE 19884 Go Greenl Switch to paperless statements on USTrust.com today. Go online or contact your advisor for more information. Messages Register for Paperless Statements Today! It's convenient, faster and environmentally friendly. If you already view your statements online, you may also register for paperless statements at www.fs.ustrust.com. After legit, go to the Statements tab and click Change delivery preferences. Then simply select the eligible statement cycles you wish to suppress from paper delivery. If you would like to enroll in online access and choose paperless statements, please contact your advisor or call 1.800.U.S.TRUST (1.800.878.7878). Page 1 of 10 11130 6000286 002003 1110 0009577 04-091 505 B E_bl EFTA01087884 U.S. TRUST Bank of America Private Wealth Management *** This Page Intentionally Left Blank *** Page 2 of 10 1230 6000286 002003 2 10 0009578 84.091 505 B E EFTA01087885 Trade Date U.S. TRUST e.-t Bank of America Private Wealth Management Account: co TUA BENJAMIN BLACK 2010 Market Value $8,980,559.36 Account Activ. Realized Gain/Loss Summa YTO Since Fiscal Description Current Period 01/01/15 Description Current Period YID Beginning Market Value $8,958,861.47 S8.915.467.43 Short-term $0.00 $0.00 Income 16.15 51.91 Long-term 0.00 0.00 Change in Market Value 21,681.74 65,040.02 Net Total $0.00 $0.00 Ending Market Value *980,559.36 *98%55936 Change in Account Value 21,697.89 65,091.93 Portfolio Allocation Estimated Current Description Market Value Tax Cost Annual Income Yield Cash/Currency $1,055,593.14 $1,055,575.26 $200.56 0.01% Other Non-Investable 7,924,966.22 7,836,146.00 260,160.05 332 Total Assets $8,980,559.36 *891,72126 $260,360.61 2.92% Total $8,980,559.36 58,891,72126 $260,360.61 Account Summary Mar. 01, 2015 through Mar. 31, 2015 Income Summary Description Interest - Taxable Total Income Other Non•lnvestable 88.2% Current Period $16.15 516.15 Cash/Currency 11.8% YTD Since 01/01/15 $51.91 $51.91 Market Value includes accrued income unless otherwise noted. Page 3 of 10 The amounts shown throughout this statement should not be used in the preparation of tax documents. Detail specifying taxable nature of income will be provided with yearend tax documentation. Please consult your tax advisor. 13/30 6000286 022,1203 3/ 10 0009579 04-091 505 B EFTA01087886 Trade 1)ate U.S. TRUST e.-t Bank of America Private Wealth Management Account: CO WA BENJAMIN BLACK 2010 Account Summary Mar. 01, 2015 through Mar. 31, 2015 Cash Summa Current Period Income Cash Principal Cash YTD Since 01/01/15 Income Cash Principal Cash Beginning Value $0.00 $0.00 $0.00 $0.00 Income 16.15 0.00 51.91 0.00 NetAutomated Money Market Transactions -16.15 0.00 -51.91 0.00 Ending Value MOO MOO SQ60 SOHO Page 4 of 10 14,30 6000286 002003 4'10 0009580 04-091 505 B E EFTA01087887 Trade Date Account: CO TLIA BENJAMIN BLACK 2010 U.S. TRUST e.a‘ Bank of America Private Wealth Management Portfolio Analysis Mar. 01, 2015 through Mar. 31, 2015 Portfolio Summary by Asset Class % of % of Estimated Current Description Market Value Account Sector Tax Cost Annual Income Yield Cash/Currency Cash Equivalents $1,055,593.14 11.8% 100.0% $1,055,575.26 $200.56 0.01% Total Cash/Currency $1,090,593.14 112% 100.0% $1,055,57526 $200.56 0.01% Other Non-Investable Assets $2.924,966.22 882% 100.0% $7,836,146.00 5260,160.05 3.32% Total Assets 58.980,55926 100.0% 12,891,721.26 $260,360.61 2.92% Total $8,990.55936 $0,891,721.26 6260,36051 1530 6000286 002003 510 0009581 04-O91 505 B E Page 5 of 10 EFTA01087888 Trail.: I ).itc U.S. TRUST e--t Bank of America Private Wealth Management Account: CO TUA BENJAMIN BLACK 2010 Portfolio Detail Mar. 01, 2015 through Mar. 31, 2015 Units Description CUSIP Sector (2) Market Value(1)/ Market Price Accrued Income Tax Cost/ Average Unit Cost Unrealized Gain/Loss Estimated Annual Income Cur Yld/ YTM Cash/Currency Cash Equivalents 241.890 CUSTODY BANK OF AMERICA 992188676 $241.89 $0.00 $241.89 $0.00 $0.05 0.02% MONEY MARKET SAVINGS ACCOUNT 1.000 (Income Investment) 1,055,333.370 CUSTODY BANK OF AMERICA 992188676 1,055,333.37 17.88 1,055,333.37 0.00 200.51 0.01 MONEY MARKET SAVINGS ACCOUNT 1.000 Total Cash Equivalents 61,055,575.26 $17.88 $1,055,515.26 $0.00 $200.56 0.01% Total Cash/Currency 61,055,575.26 $17.88 $1,055,575.26 $0.00 $200.56 0.01% Other Non-Investable Assets 100.000 BENJAMIN BLACK TR DTD 11/92 NOTE* 990009375 $7,815,400.00 587,211.18 57,815,400.00 $0.00 $259,471.28 3.32% DTD 11/30/10 FOR $7615,400 7,815,400.000 @3.32% INT MAT DOD 100.000 BENJAMIN BLACK TR DTD 11/92 NOTE* 990009383 20,746.00 1,609.04 20,746.00 0.00 688.77 3.32 11/2%30/1 FOR $2 D 20,746.000 D 000 3.3 INT MAT 0 Total Other Non-Investable Assets 9'7,836,146.00 $88,820.22 $7,836,146.00 $0.00 $260,160.05 3.32% Total Portfolio $8,891,721.26 $88,838.10 $8,891,721.26 $0.00 6260,360.61 2.92% Accrued Income $88,838.10 Total $8,980,559.36 * US TRUST WILL BE UPDATING THEIR RECORDS FOR THE ABOVE NOTE THAT WAS PAID OFF. US TRUST HAS BEEN CONTACTED. ADA WAS IN CONTACT WITH TEM AS WELL AT THE TIME OF PAYOFF. (17 Market Value in the Portfolio Detail section does not include Accrued Income. 16/30 6000286 032;003 6/ 10 0009582 04-091 505 B E Page 6 of 10 EFTA01087889 Trade Date U.S. TRUST Bank of America Private Wealth Management Account: Date Description CO TUA BENJAMIN BLACK 2010 income Cash Principal Cash Tax Cost Activity Detail Mar. 01, 2015 through Mar. 31, 2015 Short-term Realized Gain/Loss Long-term Realized Gain/Loss Income Interest - Taxable 03/02/15 CUSTODY BANK OF AMERICA MONEY MARKET SAVINGS ACCOUNT INCOME FOR MONTH ENDED 02/28/15 $16.15 Total Interest - Taxable Total Income $16.15 $16.15 a a SOHO St® a MOO a a Net Automated Money Market Transactions 03/31/15 CUSTODY BANK OF AMERICA MONEY MARKET SAVINGS ACCOUNT MONEY MARKET PURCHASE -$16.15 $16.15 Total Net Automated Money Market Transactions -$16.15 $0.00 $16.15 MOO a 1V30 6000286 002003 V 10 0009583 04-O91 505 B E Page 7 of 10 EFTA01087890 Trade Date U.S. TRUST e.-t Bank of America Private Wealth Management Account: Important Disclosures co TUA BENJAMIN BLACK 2010 Mar. 01. 2015 through Mar. 31. 2(115 Be sure to read these important disclosures. They may impact your understanding of this account statement and your rights with respect to the account. Statement Content Disclosure This statement was prepared to provide you with a detailed record of information for the period covered by this report. The gairVloss and income figures presented are preliminary and approximate and should not be used for tax preparation. Estimated annual income may differ from actual income received and should not be used for tax preparation. If you have any questions regarding this statement or your account, please call your client team. Assets for which the Bank has Limited or No Responsibility This statement may include assets that are not held and not managed by Bank of America. Assets that are not held and not managed by Bank of America are listed solely for the convenience of the client Bank of America has no responsibility to manage, maintain, safekeep, monitor or value such assets. This statement may also include other assets for which Bank of America has limited or no management responsibility and/or no valuation responsibility pursuant to the terms of the governing document, or client agreements or directions. Real Property, Closely Held Businesses and Oil, Gas and Mineral Interest Market Values for any Real Property and Closely Held Business investments are approximations based on periodic appraisals, assessments or common practices for these types of assets. Such values are updated at intervals set in accordance with our procedures and may differ from a value derived today by the same method. Market values for any Oil, Gas and Mineral interests are calculated from the most recent 12 months' net income from producing interests and include a nominal value for non producing properties. These market values should not be used or relied on for transactional, tax or any purposes other than general information. Auction Rate Securities Notice To holders of Auction Rate Securities: Due to continuing unprecedented conditions in the Auction Rate Securities market the pricing of Auction Rate Securities as reflected on your statement may not be indicative of readily available pricing if you desired to and could liquidate these holdings. Additionally, some Auction Rate Securities may not be priced and will reflect a valuation of unavailable or zero. Thus, these securities will not be included in the account's market valuation total. Common Trust Funds and Collective Investment Fund Disclosure If you are a participant in a Bank of America Common Trust Fund or Collective Investment Fund, a full copy of the most recent audited annual report is available upon request without charge. Unaudited interim reports of Bank of America Common Trust Fund or Collective Investment Fund asset holdings are also available periodically without charge upon reasonable request Please call your client team for a copy. Compliance with Applicable Laws You may not use your account or relationship to the firm to process transactions that are prohibited by law, including, but not limited to, restricted transactions prohibited by the Unlawful Internet Gambling Enforcement Act of 2006. Disclosures continue on the following page Page 8 of 1(1 18,30 6000286 008'003 at 10 0009584 04-091 505 BE E EFTA01087891 tal.: 1)2:.- U.S. TRUST e--t Bank of America Private Wealth Management Account: CO WA BENJAMIN BLACK 2010 Important Disclosures Mar. 01, 2013 through Mar. 31, 2013 NYSE Specialist Disclosure U.S. Trust Company of Delaware is associated with a NYSE Specialist which may make a market in a security referenced herein. The Specialist may have a longs or 'shorts inventory position and, as a result of being a market maker, may be en the opposite side of transactions on the floor of the NYSE in such security. Affiliate Disclosures Affiliates of Bank of America may provide services relating to certain investments in your account These services may, where appropriate, include underwriting or participating in the syndication of securities purchased for your account and executing brokerage transactions for your account Bank of America will, where appropriate, invest your account in mutual funds for which affiliates provide investment advice and other services, or in Bank depository vehicles for which the Bank receives a financial benefit Affiliates are compensated for these services and transactions in accordance with applicable law. The overall investment activities of Bank of America and its affiliates may limit the investment opportunities for accounts under their management (collectively, the Accounts") in certain markets in which limitations are imposed by regulators upon the amount of investment by affiliated investors, in the aggregate or in individual issuers. From time to time, the Account's activities also may be restricted because of regulatory restrictions applicable to Bank of America and its affiliates, and/or their internal policies. Bank of America Temporary Overnight Deposit If Bank of America Temporary Overnight Deposit is reflected in the Cash Equivalent section of your statement cash posted to your account after the trading deadline for your selected cash equivalent asset on a business day during the statement period. These balances are automatically swept into a Bank of America deposit account overnight and then are automatically transferred into your selected cash equivalent asset the following business day. If a market value is associated with the Bank of America Temporary Overnight Deposit this activityoccurred on the last business day during the statement period, otherwise market value will be zero. Trust Owned Life Insurance Policies The value shown for Trust Owned life insurance policies is provided for informational purposes only. It is based on the most recent policy statements from the issuing companies and has not been updated or independently verified. The value shown is the gross value and does not reflect any potential liabilities, such as surrender charges, loans, or split•dollar liabilities. Copies of the policy statements, which may provide additional information on liabilities, will be mailed to you separately. This disclosure does not apply to Institutional Retirement accounts. Page 9 of 10 1930 6000286 002003 910 0009585 04.091 505 BE E EFTA01087892 U.S. TRUST '. Bank of America Private Wealth Management *** This Page Intentionally Left Blank *** Page 10 of 10 20,30 6000286 003O03 1W 10 0009586 04091 505 B E EFTA01087893