EFTA00604304.pdf

tvi k (1^1' K n To: Joann Perrone pc; 14/' ierci From: Brad Wechsler CC: Mayra Johnson J.4.3 Date: Aprila, 2015 Wire Transfer Request Please treat this as your authorization to transfer $15,000,000.00 from the account of as follows: Bank: Bank of America Account: Leon & Debra Black Account #: ABA: Ref. Annuity Should you have any questions, I can be contacted at Reviewed By: Signature EFTA00604304  To: Joann Perrone From: Brad Wechsler CC: Mayra Johnson Date: Ag gpra " O10/r Wire Transfer Request Please treat this as your authorization to transfer $15,000,000.00 from the account of as follows: Bank: Bank of America Account: Leon & Debra Black Account #: ABA: Ref. Annuity Should you have any questions, I can be contacted at Brad Wechsler Reviewed By: *) Signahn EFTA00604305  Your checking account U.S.TRUST"sew Ma. of Amato Prime Woolih1410.01C • APO 1 GRAT I Account II April 1, 2015 to April 30, 2015 Important disclosure information listed on the Important Information for Bank Deposit Accounts' page. Deposits and other additions Date Description Amount 04/22/15 Agent Assisted transfer from CHIN Confirmation. 4,932,910.00 04/23/15 WI P • 00 E:150423 TIME:1450 ET NDR 15,000,000.00 RE ORIG:LEON D BLACK ID 04/30/15 Interest Earned 465.84 Total deposits and other additions $19,933,375.84 Withdrawals and other subtractions Other subtractions Date Description Amount 04/23/15 WIRE TYP • UT DATE:150423 TIME:1404 RELATED -15.coaccaoo REF BNF:LEON 0 BLACK ID 04/24/15 WIR • 7E:150424 TIME:1044 RELATED -15,COD,000.00 REF: EINF:LEON D BLACK ID PMT DETANNUITY Total other subtractions -$30,000,000.00 tF To help you BALANCE YOUR CHECKING ACCOUNT, visit bankofamerica.com/statementbalance or the Statements and Documents tab in Online Banking for a printable version of the How to Balance Your Account Worksheet. Page 3 of 4 EFTA00604306