EFTA Document EFTA01303428

Bnnk P.O. "amp ierica. N.A. 5118 3.7622-5118 MX 02/07 0 0078 714 LEON D BLACK DEBRA BLACK MELANIE OA NEW YORK NY 910 028153 4O01 AV 0.335 Page 1 of 7 Statement Period 01.01-11 through 01-31-11 t00 0 BPPB 24 Account Number: U.S. TRUST 'et 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. For •prielitinniti Customer Service Information www.bankofamerica.com nformation or service, you may call: Customer Service TDD/TTY Users Only En Espanol Or you may write to: Bank of America, N.A. pi P.O. Box 25118 ---- Tampa, FL 33622-5118 Premium Tiered Interest Checking Interest Checking LEON D BLACK DEBRA BLACK MELANIE SPINELLA POA Ma Your Account at a Glance Account Number Beginning Balance on 01.01-11 Deposits and Other Additions Checks Posted Other Subtractions Ending Balance on 0141-11 $ 3,295,278.44 + 20,724,721.06 - 6,025,000.00 - 17,146,592.73 $ 818,106.77 Annual Percentage Yield Earned this Statement Period: 0.50% Interest Paid Year to Date: $1,239.71 Your Advantage Pricing Relationship CONFIDEtv 0016842 EFTA 00192028 EFTA01303428