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s. VS Torn. Bank of ÅllInied Priente Wealth Xlanaperesent operates throuda Bade of ATIWtial, NA andother subsidiaries of Hank of Amelia Oorporation. Bank of Americo. NA. Member FDIC. $1111 Bank «Amerce CaToration.ddl Pests mend Page 2 of 26 EFTA00602613 Leon D. and Debra R. Black Overview of Estate Plan as
Estate Tax 2.609.048 Fed Estate Tax 6.812.030 Danmouth Pledge 19.129.030 Bequest lo Melanie 3.000.030 Amully lot Judy 7254.030 Loan payable-Bank 01 America (An) 470.000.030 Loan payabb-Bank ol America (WAY Marne 17.897.030 Loan payable-Bark ol America (Avionetla Hidgs) 11.135.030 Loan payable Black
9.129.030 Bequest lo Melanie 3.000.030 Amully lot Judy 7254.030 Loan payable-Bank 01 America (An) 470.000.030 Loan payabb-Bank ol America (WAY Marne 17.897.030 Loan payable-Bark ol America (Avionetla Hidgs) 11.135.030 Loan payable Black Faintly Partners LP 42.000.030 Total Cash Needed at Leo
Price per share value on Unedited Hddng Hddng date of shares per share (5) Cost basis (S) on fun 30(11 Jun 30(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield- 118% May 17, 11 303.003 11 860 3,593 84 17.020 5,157.06 1,563.22 LT km21, II 313.000
02 Nov 12 Interest GENL ELEC CPTL CORP 00.556% 051116 DTD051 low-cosi 107 MED TERM NTS PAID ON 50000 CUSIP: 36962G2V5 86.08 Nov 16 Interest BANK OF AMER INTERNOTES03.600% 1 11516 MN 0410FC051511 NTS EYE PAID ON l50000 CUSIP 06050VVDW2 2,700 00 Total taxable Interest $4.604.60 SDNY GM 00022474
ic Advisor UBS Augud 201 5 Your daSetSfccritnuec0 Your total assets value on An 31 (S) keKtntege 04 your &COuril Cost base 01 Estmeted *mud Marne (S) unwired coin Of 10S5 Cash Cash aid money balances 17.90 17.90 Equities Common stock 83,734.73 83,721.41 2,464.00 13.32 Closed end fi
RC-COVET; PER2320 4 5 Total Dividends and Interest - U.S. DOLLARS 0.00 6,733.54 Cash Withdrawals and Deposits 10106/17 FEDERAL FUNDS REPAIVED BANK OF AMERICA NA. 3998 41,276.11 USO USDAG0997 Total Cash Withdrawals and Deposits - U S. DOLLARS 0.00 41,276.11 Total Value of Transactions 0.00 42,486.42 U
eutsche Bank P.O.Box 1776, Baltimore, MD 21203 Portfolio Holdings July 1, 2017 - July 31, 2017 JEEPERS INC Actoent Adinty *SO Doing Accrued Marne 30-Day Ciattent Opening Dale Quandly Number &Ong Mace Balance Income TMsYear Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 46.00% of
ol/Secunly: Oty/Symbol/Securily; Q Journal All Holdings To DBAB Account #: Wire Q Wire federal funds in the amount of 169S.6B To Bank Name: Benk of America City / Slate: ABA#. Further credit to Intermediary Rnancial Institution (Optional) Account #: Marne: Account Name: Benefbary Name Account#:
amount of 169S.6B To Bank Name: Benk of America City / Slate: ABA#. Further credit to Intermediary Rnancial Institution (Optional) Account #: Marne: Account Name: Benefbary Name Account#: y^idiuxulInstiucums: OXp Feimb. ReeDeSveries Q Ftease deliver the securities indicatad below to: DTCC
Entities connected to both Bank of America and Marne

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