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eposit INTEREST CREDITED 160.97 7,017,829.50 WY 0.03% 12116/13 Associated Bank NA 7.017.829.50 NO 12116 $250000.00 BUT NO 12/16 $250000 00 Bank of Am erica NO 12116 $250000 00 Olibank N A. NO 12/16 9250000.00 Deutsche Bank NO 12/16 $4767829 5 East West Bank NO 12/16 5250000.00 NY Com m unity Bank
s in connection with other deposits you may have at each respective bank. Plots°, SWIll.n.ale Weal, 14.wientm Margins COM. agre CoMP 05.114.4 0* Mclean .4. Nee *4 Ork. US Prig Am.*. bib I kw liesligit PM 10114 P M1 *la MSS) noon Statement Period: 0911912013 - 10/31(2013 Income and Expense Summ
ity Ending: 02128114 02101114 Opening Balance 667.055.45 667.055.45 02114114 Deposit INTEREST CREDITED 5.85 667,061.30 APY 0.01% 02118114 Bank of Am erica 667,061.30 NO 021185237500.00 Citibank N.A. NO 02118 1237500.00 DeutSche Bank Trsl Co NO 02118 1192061.30 02128111 Closing Balance $667,061.30
Wealth Management P.O.Box 1776, Baltimore, MD 21203 M essages (continued) Draisot Banc .,,tile Rea* Pt vegatentel Natal, Connate E, Isp Paste W Mclean ,a. Nee Wadi Cad MFRS MY, ]NB Hew Reslat. PM 10144 1/10451-1116.117161716-400 Statement Period: 1210112114 - 1213112111 all other client positi
AID 001061 -4,18000 38,282.24 Dec 19 Erse Check MARKS PANETH CHECK PAID 001060 •13,500.DO Dec 22 Withdrawal FEDERAL FUNDS TOCharles Wyatt AT BANK OF AMERICA, N A , HIV -1.125.00 continued next page m*70003001185442 N1,7000118223000001 1214 000030000 " 236%550 lOgIONYGM000243PABK 6 of 8 CONFIDENTIAL EF
d to you Mawr Mesa 1M clots not Wthondenik yeety or guarantee tho anracy validity of my itortnoon prodded by sources °Mohan USS F moat SONO. in Mclean athotghtIOS FitaxialSerekthoneWly updates the damson as c 6 woad the F.m dos riot protide any moron that the nf comets:0 wder 'Cost bale ma 'Omitt
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