EFTA Document EFTA01341104

Bnnk P.O. Tamp; erica. N.A. 51 IS n622-5118 HI 02/07 0 0078 714 910 028153 #6.01 AV 0.335 LEON D BLACK DEBRA BLACK MELANIE SPIN Page 1 of 7 Statement Period 01.01.11 through 01.31.11 F00 0 B P PB 24 Account Number: U.S. TRUST e Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also view up to 18 months of this statement online and even turn off delivery of your paper statement. Enroll at www.bankofamerica.com. Customer Service Information www.bankofamerica.com For additional information or service, you may call: af l 1.800.878.7878 Customer Service 1.800.288.4408 TDD/TrY Users Only 1.800.688.6086 En Espanol Or you may write to: Bank of America, N.A. PI P.O. Box 25118 Tampa, FL 33622-5118 Deposit Accounts Premium Tiered Interest Checking Interest Checking LEON D BLACK DEBRA BLACK MELANIE SPINELLA POA Your Account at a Glance Account Number Beginning Balance on 01-01-11 Deposits and Other Additions Checks Posted Other Subtractions Ending Balance on 01-31-11 $ 3,295,278.44 4. 20,724,721.06 - 6,025,000.00 - 17,146,592.73 $ 848,408.77 Mi Annual Percentage Yield Earned this Statement Period: 0.50% Interest Paid Year to Date: $1,239.71 Your Advantage Pricing Relationship CONFIDEN Qs-a SDNY_GM_00 168423 EFTA01341104