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EFTA01265180.pdf
AI Summary
Bank of America savings account statements for an unnamed account holder from November 2018 to September 2019, showing significant wire transfers including $250,000 from Butterfly Trust and large outgoing transfers to Katsky Korins LLP and an unnamed beneficiary. The account maintained a balance of approximately $250,000 before reducing to around $25,000 after substantial withdrawals. [Rating: 7/10 - Contains substantial financial transactions including a large $250,000 deposit from Butterfly Trust and significant wire transfers to a law firm (Katsky Korins LLP), suggesting potential legal or business connections relevant to the Epstein case]
Flags
financial_transactions
notable_figures
Extracted Entities
| Name | Type | Context |
|---|---|---|
| Tampa, FL | location | Bank of America processing center location |
| Wilmington, DE | location | Bank of America mailing address |
| Bank United, NA | organization | Beneficiary bank for Katsky Korins LLP transfer |
| Bank of America | organization | Financial institution providing savings account services |
| Butterfly Trust | organization | Sender of $250,000 wire transfer to the account on December 3, 2018 |
| Deutsche Bank Trust Co. America | organization | Sending bank for the Butterfly Trust wire transfer |
| Katsky Korins LLP | organization | Beneficiary of $50,000 wire transfer on March 22, 2019 |
| Wells Fargo Bank, NA | organization | Bank involved in $175,000 wire transfer on April 1, 2019 |
Full Text
Bank of America e Preferred Rewards P.O. Box 15284 Customer service information Wilmington. DE 19850 O 1.888.888.RWDS (1.888.888.1937) TDD/TTY users only: 1.800.288.4408 En Espanol: 1.800.688.6086 bankofamerica.com di Bank of America. NA. P.O. Box 25118 Tampa. FL 33622-5118 Your Bank of America Advantage Savings Preferred Rewards Platinum Honors for August 23, 2019 to September 20, 2019 Account number. Account summary Beginning balance on August 23, 2019 $25,056.14 Deposits and other additions 1.19 ATM and debit card subtractions -0.00 Other subtractions -0.00 Service fees -0.00 Ending balance on September 20, 2019 $25,057.33 Annual Percentage Yield Earned this statement period: 0.06%. Interest Paid Year To Date: $28.63. THE POWER TO tell America's story through music COUNTRY MUSIC We're proud to support County Musk — a new Ken Burns fikn that explores this uniquely American an form Tune in or stream on PBS. A FILM BY KEN BURNS starting Sunday. September 15 at 8/7 Central. Learn more at bankofamerica.com/CountryMusic O PBS. MUSIC • ••••• RIM tyn. • &WNW' ASIIIIIICA B I SHATIMV C0 N F I DE.1 s ff1 A L SDIV_GM_00003640 PULL: B CYCLE:14 SPEC: t DELMRY: E TYPE: BMW: I BC: NY Page 1 of 4 EFTA_00117716 EFTA01265180 I Account g I August 23.2019 to September 20, 2019 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS How to Contact Us - You may call us at the telephone number listed on the front of this statement Updating your contact information- We encourage you to keep your contact information up-to-date. This Includes address, email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of Online Banking. Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be governed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and conditions of your account relationship may be obtained at our financial centers. Electronic transfers: In case of errors or questions about your electronic transfers- if you think your statement or receipt is wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. - Tell us your name and account number. - Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. - Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will have use of the money during the time it will take to complete our investigation. For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation. Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fall to notify us in writing of suspected problems or an unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to not make a claim against us, for the problems or unauthorized transactions. Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online or visit a financial center for information. 2019 Bank of America Corporation Hank of America, N.A. Member FDIC and Cr Equal Housing Lender CONFIDENTIAL SDNY_GM_00003641 Page 2 of 4 EFTA_00117717 EFTA01265181 Bank of America I Account e I August 23, 2019 to September 20, 2019 Deposits and other additions Date Description Amoamt 09/20/19 Interest Earned 1.19 Total deposits and other additions $1.19 THE POWER TO get more of what you love BANK OF AMERICA', Discounts. Exclusive access. One-of-a-kind baseball experiences. EXTRAS Just for customers. What would you like the power to dor Learn more at MLB.corn/BankofAmericaExtras. Major League Baseball trademarks and copyrights am used with permission of Major League Baseball Properties, Inc Visit Miaow,. Bank of America and the Bank of America logo ale registered trademarks of Bank of America (Operation N/02019 MLB 02019 Bank of America Corporation SSIAC619COSI C I AR11010 CONFIDENTIAL SDNY_GM_00003642 Page 3 of 4 EFTA_001 17718 EFTA01265182 I Account, I August 23, 2019 to September 20, 2019 This page intentionally left blank CONFIDENTIAL SDNY_GM_00003643 Page 4 of 4 EFTA_00 I 17719 EFTA01265183 Bankof America e Preferred Rewards P.O. Box 15284 Customer service information Wilmington. DE 19850 0 1.888.888.RWDS (1.888.888.7937) TDD/TTY users only: 1.800.288.4408 En Espanol: 1.800.688.6086 bankofamerica.com Bank of America. N.A. P.O. Box 25118 Tampa, FL 33622-5118 Your Bank of America Advantage Savings Preferred Rewards Platinum Honors for July 24, 2019 to August 22, 2019 Account number. Account summary Beginning balance on July 24, 2019 $25,054.90 Deposits and other additions 1.24 ATM and debit card subtractions -0.00 Other subtractions -0.00 Service fees -0.00 Ending balance on August 22, 2019 $25,056.14 Annual Percentage Yield Earned this statement period: 0.06%. Interest Paid Year To Date: $27.44. WE POWER TO tell America's story through music COUNTRY MUSIC We're proud to support Country Music — a new Ken Bums film that explores this uniquely American at form. Tune In or stream on PBS. A FILM BY KEN BURNS staffing Sunday. September 15 at 8/7 Central. O Learn more at bankofamerica.com/CountryMu s ic PBS. COUNTRY MUSIC MK 0 ..... SSTA-04.I9-0I61 I MUMMY CONFIDENTIAL SDNY_GM_00003644 PULL: B CYCLI: 14 SPEC: E DELIVERY: E TYPE: Page 1 of 4 EFTA_00117720 EFTA01265184 I Account July 24, 2019 to August 22, 2019 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS How to Contact Us - You may call us at the telephone number listed on the front of this statement_ Updating your contact information- We encourage you to keep your contact information up-to-date. This includes address, email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of Online Banking. Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be govemed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and conditions of your account relationship may be obtained at our financial centers. Electronic transfers: In case of errors or questions about your electronic transfers- if you think your statement or receipt is wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. - Tell us your name and account number. - Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. - Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will have use of the money during the time it will take to complete our investigation. For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation. Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fall to notify us in writing of suspected problems or an unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to not make a claim against us, for the problems or unauthorized transactions. Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online or visit a financial center for information. 2019 Bank of America Corporation Bank of America, N.A. Member FDIC and Ct Equal Housing Lender CONFIDENTIAL SDNY_GM_00003645 Page 2 of 4 EFTA_00117721 EFTA01265185 BankofAmericae> I Account July 24, 2019 to August 22, 2019 Great news for students! We now waive the 58 monthly maintenance fee on Bank of America Advantage Savings accounts for eligible students. Students under age 24 are eligible for a waiver of this fee while enrolled in high school or a college, university or vocational program. To request the student waiver or discuss your account options, schedule an appointment or visit a financial center. Reminder - the name of your Rewards Savings account has changed We have changed the name of your Rewards Savings account to Bank of America Advantage Savings to align with our Advantage Banking suite of products. Do not worry - there are no other changes to your account. Your account number, account fees and benefits stay the same. You will now see the new name on your statements and in Mobile and Online Banking. Deposits and other additions Date Description Amount 08/22/19 Interest Earned 1.24 Total deposits and other additions $1.24 Experience the arts, science and more for free Get one free general admission with Museums on Us.' Simply show your Bank of America card and a photo ID at more than 225 cultural institutions on the first full weekend of every month. Visit bankofamerica.com/ArtsOnUs to find a participating location near you. SW-01.194834( I APFIA3MA CONFIDENTIAL SDNY_GM_00003646 Page 3 of 4 EFTA_00 I 17722 EFTA01265186 I Account!, I July 24, 2019 to August 22, 2019 This page intentionally left blank CONFIDENTIAL SDNY_GM_00003647 Page 4 of 4 EFTA_001 17723 EFTA01265187 Bankof America e . Preferred Rewards P.O. Box 15284 Customer service information Wilmington. DE 19850 1.888.888.RWDS (1.888.888.7937) TDD/TTY users only: 1.800.288.4408 MN. En Espanol: 1.800.688.6086 *Jr. bankofamerica.com ap Bank of America. NA. P.O. Box 25118 Tampa. FL 33622-5118 Please see the Important Messages - Please Read section of your statement for Important details that could Impact you. Your Rewards Savings Preferred Rewards Platinum Honors for June 21, 2019 to July 23, 2019 Account number: Account summary Beginning balance on June 21, 2019 $25,053.54 Deposits and other additions 1.36 ATM and debit card subtractions -0.00 Other subtractions -0.00 Service fees -0.00 Ending balance on July 23, 2019 $25,054.90 Annual Percentage Yield Earned this statement period: 0.0696. Interest Paid Year To Date: $26.20. * Celebrate independence! * Here's to your success. prosperity and financial Independence In 2019 and beyond. bank ofam er Ica.com SSMOP19014981 Aftlfea. CONFIDENTIAL SDNY_GM_00003648 PULL: B CYCLE:14 SPEC: E DELIVERY: E TYPE: NAGE: I BC: NY Page 1 of 6 EFEA_00117724 EFTA01265188 I Account June 21, 2019 to July 23, 2019 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS How to Contact Us - You may call us at the telephone number listed on the front of this statement Updating your contact information- We encourage you to keep your contact information up-to-date. This includes address, email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of Online Banking. Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be governed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and conditions of your account relationship may be obtained at our financial centers. Electronic transfers: In case of errors or questions about your electronic transfers- if you think your statement or receipt is wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. - Tell us your name and account number. - Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. - Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will have use of the money during the time it will take to complete our investigation. For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation. Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fall to notify us in writing of suspected problems or an unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to not make a claim against us, for the problems or unauthorized transactions. Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online or visit a financial center for information. 2019 Bank of America Corporation Sank of America, N.A. Member FDIC and Equal Housing Lender CONFIDENTIAL SONY_GM_00003649 Page 2 of 6 EFTA_00117725 EFTA01265189 Bank of America ea I Account n I June 21.2019 to ply 23, 2019 Deposits and other additions Date Description Anoint 07/23/19 Interest Earned 1.36 Total deposits and other additions $1.36 C Help prevent fraud with these simple tips: • Update your contact information so we can reach you if we suspect fraud • Report suspicious activity right away. Fraud prevention: • Read our Fraud Prevention Checklist at bankofamerica.com/FraudChecklist We're here for more ways to help prevent fraud and identify scams. to help Learn more about fraud prevention on our Security Center at bankofamerica.com/security. 59.10‘19:07SC I ARMISM CONFIDENTIAL SDNY_GM_00003650 Page 3 of 6 EFTA 00117726 EFTA01265190 I Account I June 21, 2019 to July 23, 2019 This page intentionally left blank CONFIDENTIAL SDNY_GM_00003651 Page 4 of 6 EFTA 00117727 EFTA01265191 Important Messages - Please Read We want to make sure you stay up-to-date on changes, reminders, and other important details that could impact you. The name of your Rewards Savings account is changing We are changing the name of your Rewards Savings account to Bank of America Advantage Savings beginning August 9. 2019. to align with our Advantage Banking suite of products. Do not worry - there are no other changes to your account. Your account number, account fees and benefits stay the same. You will start to see the new name on your statements and in Mobile and Online Banking. CONFIDENTIAL SDNY_GM_00003652 Page 5 of 6 EFTA_001 17728 EFTA01265192 I Account i I June 21, 2019 to July 23, 2019 This page intentionally left blank CONFIDENTIAL SDNY_GM_00003653 Page 6 of 6 EFTA_00117729 EFTA01265193 Bankof America e Preferred Rewards P.O. Box 15284 Customer service information Wilmington. DE 10850 :0 1.888.888.RWDS (1.888.888.7937) TDD/TTY users only: 1.800.288.4408 En Espanol: 1.800.688.6086 bankofamerica.com a Bank of America, NA. P.O. Box 25118 Tampa. FL 33622-5118 Your Rewards Savings Preferred Rewards Platinum Honors for May 23, 2019 to June 20, 2019 Account number: Account summary Beginning balance on May 23, 2019 $25,052.35 Deposits and other additions 1.19 ATM and debit card subtractions -0.00 Other subtractions -0.00 Service fees -0.00 Ending balance on June 20, 2019 $25,053.54 Annual Percentage Yield Earned this statement period: 0.0696. Interest Paid Year To Date: $24.84. Our Mobile Banking app' aid Online Banking are both certified by J.D. Power' for providing "An Outstanding Customer Experience." Download the app today from your app store or visit bankofamerlca.com. 'Wale Banking regime that you doonload the Mobde Bankingamand is only avaibble br select mobile dances. Message and data rates may apply Power 2019 Mobile Opp Cortik ation Provamw and 2019 Website Certification Programw recognition is based on successful completion of an audit and exceeding a customer optima benchmark through a survey of went servicing Interacts:ins. Fa more infamation.vIsludgavercornfantards. sus-mutton( I AFFV4v. CONFIDENTIAL SCINY_GM_00003654 PULL: B CYCLE: 14 SPEC: E DELIVERY: E TYPE: SUM: I SC: NY Page 1 of 4 EFTA_001 17730 EFTA01265194 I Account I May 23,2019 to June 20, 2019 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS How to Contact Us - You may call us at the telephone number listed on the front of this statement Updating your contact information- We encourage you to keep your contact information up-to-date. This includes address, email and phone number. If your information has changed, the easiest way to update it Is by visiting the Help & Support tab of Online Banking. Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be govemed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and conditions of your account relationship may be obtained at our financial centers. Electronic transfers: In case of errors or questions about your electronic transfers- if you think your statement or receipt is wrong or you need more Information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. - Tell us your name and account number. - Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there Is an error or why you need more information. - Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will Investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calendar days If you are a Massachusetts customer) (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will have use of the money during the time it will take to complete our investigation. For other accounts, we investigate, and If we find we have made an error, we credit your account at the conclusion of our Investigation. Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fall to notify us In writing of suspected problems or an unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to not make a claim against us, for the problems or unauthorized transactions. Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online or visit a financial center for information. 2019 Bank of America Corporation Sank of America, N.A. Member FDIC and Equal Houektig Lender CONFIDENTIAL SDNY_GM_00003655 Page 2 of 4 EFTA_00117731 EFTA01265195 Bank of America e - I Account n I May 23, 2019 to June 20, 2019 Deposits and other additions Date Description Amount 06/20/19 Interest Earned 1.19 Total deposits and other additions $1.19 Invest in their future Mend Lynch. Pierce. Fenner & Smith Incorporated (also referred to as *MLFC&S" or 'Merrill') makes available certain intestment products Learn about ways to fund your child's education sponsored, managed. distributed tx provided by corny...Imes that are aff hates o' Bank of AmericaCorp:ration i'BofA Corp "I AILK&S ts a registered broker- at merrIlledge.com/Leam. dealer. Member 9K and a wholly-crnned subsidiary of BofA Corp. Banking products are provided by Bank of America. NA. and affiliated bat Members FDIC and wholly aimed subsidiaries of NM Corp MERRILL floeMMe111 prcdu crc • 11•111( 0 AAAAA IC•COMPAPIY Are Not FDIC Insured arn Net Gale Guaranteed May lase Value S9.402.19.061911 I AWAVNIM CONFIDENTIAL SONY_GM_00003656 Page 3 of 4 EFTA_00117732 EFTA01265196 I Account I May 23.2019 to June 20, 2019 This page intentionally left blank CONFIDENTIAL SDNY_GM_00003657 Page 4 of 4 EFTA 00117733 EFTA01265197 Bankof America e Preferred Rewards P.O. Box 15284 Customer service information Wilmington. DE 19850 1.888.888.RWDS (1.888.888./937) TDD/TTY users only: 1.800.288.4408 En Espanol: 1.800.688.6086 bankofamerica.com fi Bank of America. N.A. P.O. Box 25118 Tampa. FL 33622-5118 Your Rewards Savings Preferred Rewards Platinum Honors for April 23, 2019 to May 22, 2019 Account number. Account summary Beginning balance on April 23.2019 $25,051.11 Deposits and other additions 1.24 ATM and debit card subtractions -0.00 Other subtractions -0.00 Service fees -0.00 Ending balance on May 22, 2019 $25,052.35 Annual Percentage Yield Earned this statement period: 0.06%. Interest Paid Year To Date: $23.65. g Cit )NFIDENTIAL SO NY_GM_00003658 PULL: B CYCLI: 14 SPEC: E DELIVERY: E TYPE: Page 1 of 4 EFTA 00117734 EFTA01265198 I Account April 23, 2019 to May 22, 2019 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS How to Contact Us - You may call us at the telephone number listed on the front of this statement_ Updating your contact information- We encourage you to keep your contact information up-to-date. This Includes address, email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of Online Banking. Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be govemed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and conditions of your account relationship may be obtained at our financial centers. Electronic transfers: In case of errors or questions about your electronic transfers- if you think your statement or receipt is wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. - Tell us your name and account number. - Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. - Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will have use of the money during the time it will take to complete our investigation. For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation. Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fall to notify us in writing of suspected problems or an unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to not make a claim against us, for the problems or unauthorized transactions. Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online or visit a financial center for information. 2019 Bank of America Corporation Sank of America, N.A. Member FDIC and in l. Equal Housing Lender CONFIDENTIAL SONY_GM_00003659 Page 2 of 4 EFTA_00117735 EFTA01265199 Bank of America I Account n I April 23, 2019 to May 22, 2019 The six-month fee waiver on your new Rewards Savings account will expire soon. We hope you are enjoying your new account. As a reminder, after the waiver expires you can continue to avoid the $8 Monthly Maintenance Fee each statement cycle if you maintain a $500 minimum daily balance, enroll in the Preferred Rewards Program, OR link your savings account to an eligible checking account. For more information, please visit bankofamerica.com/fees to review the Personal Schedule of Fees. Deposits and other additions Date Description Amount 05/22/19 Interest Earned 1.24 Total deposits and other additions $1.24 What's on your mind? When you join the Bank of America* Advisory Panel, you can help us understand what you like and don't Re. Enter code CADD at bankofamerIca.com/AdvlsoryPanel to learn more and join. Inclusion on the Advt."), Panel subject to qualifkations. 59.01,19-2128A1 I AFIGNIKK CONFIDENTIAL SDNY_GM_00003660 Page 3 of 4 EFTA_00 I 17736 EFTA01265200 I Account!, I April 23, 2019 to May 22, 2019 This page intentionally left blank CONFIDENTIAL SDNY_GM_00003661 Page 4 of 4 EF1'A_00117737 EFTA01265201 Bankof America e Preferred Rewards P.O. Box 15284 Customer service information Wilmington. DE 19850 1.888.888.RWDS (1.888.888./937) TDD/TTY users only: 1.800.288.4408 En Espanol: 1.800.688.6086 bankofamerica.com Bank of America. NA. P.O. Box 25118 Tampa. FL 33622-5118 Your Rewards Savings Preferred Rewards Platinum Honors for March 22, 2019 to April 22, 2019 Account number Account summary Beginning balance on March 22, 2019 $250207.41 Deposits and other additions 3.70 ATM and debit card subtractions -0.00 Other subtractions -225,10a00 Service fees -60.00 Ending balance on April 22, 2019 $25,051.11 Annual Percentage Yield Earned this statement period: 0.05%. Interest Paid Year To Date: $22.47. ceDN F I DEN T EAL SDNY_GM_00003662 PULL: B CYCLE: 14 SPEC: E DELJARY: E TYPE: Page 1 of 4 EFTA 0(1117738 EFTA01265202 I Account March 22, 2019 to April 22,2019 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS How to Contact Us - You may call us at the telephone number listed on the front of this statement_ Updating your contact information- We encourage you to keep your contact information up-to-date. This includes address, email and phone number. If your information has changed, the easiest way to update it Is by visiting the Help & Support tab of Online Banking. Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be governed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and conditions of your account relationship may be obtained at our financial centers. Electronic transfers: In case of errors or questions about your electronic transfers- if you think your statement or receipt is wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. - Tell us your name and account number. - Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there Is an error or why you need more information. - Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will have use of the money during the time it will take to complete our investigation. For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our Investigation. Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fall to notify us in writing of suspected problems or an unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to not make a claim against us, for the problems or unauthorized transactions. Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online or visit a financial center for information. 0 2019 Bank of America Corporation Sank of America, N.A. Member FDIC and in l. Equal Housing Lender CONFIDENTIAL SDNY_GM_00003663 Page 2 of 4 EFTA_00117739 EFTA01265203 Bankof America Account I March 22. 2019 to April 22,2019 Deposits and other additions Date Description Amotsit 04/22/19 Interest Earned 3.70 Total deposits and other additions $3.70 Withdrawals and other subtractions Other subtractions Date Description Amotsit 03/22/19 WIRE TYPEWIRE OUT DATE:190322 TIME:1258 ET TRN:2019032200344391 SERVICE -50,000.00 REF:009645 BNF:KATSKY KORINS UP IlDe3852926731 BNF BK:BANKUNI TED, NA ID:267090594 PMT DET:VUDASDYKR Other WATER LYNN MIDWAY LA PORTE LUX 03/22/19 Agent Assisted transfer to CHK 5578 Confirmation/ 2527471674 -100.00 04/01/19 WIRE TYPEWIRE OUT DATE:190401 II • RN:2019040100535395 SERVICE -175.000.00 REF017292 BNF:l ID: NF BK:WELLS FAR GO BANK. NA ID:121000248 PMT DET:US2QKC9DV Total other subtractions -$225,100.00 Service fees Date Transaction description Arnotsit 03/22/19 Wire Transfer Fee -30.00 04/01/19 Wire Transfer Fee -3ot* Total service fees -$60.00 Note your Ending Balance already reflects the subtroction of Service Fees. What's on your mind? When you join the Bank of America' Advisory Panel, you can help us understand Mat you like and don't Re. Enter code CADD at bankoramerica.com/AdvisoryPanel to learn more and join. Inclusion on the Advisory Panel stkiect to qualifications. S9.401.19.2128Al I AG377KK CONFIDENTIAL SDNY_GM_00003664 Page 3 of 4 EFTA_00117740 EFTA01265204 I Account I March 22. 2019 to April 22, 2019 This page intentionally left blank CONFIDENTIAL SONY_GM_00003665 Page 4 of 4 EFTA_O0117741 EFTA01265205 BankofAmericae-I P.O. Box 15284 Customer service information Wilmington. DE 19850 4 Customer service: 1.800.432.1000 TDD/TTY users only: 1.800.288.4408 =m. En Espanol: 1.800.688.6086 - bankofamerica.com SS Bank of America. N.A. P.O. Box 25118 Tampa. FL 33622-5118 Your Rewards Savings for February 21, 2019 to March 21, 2019 Account number: Account summary Beginning balance on February 21.2019 $250201.45 Deposits and other additions 5.96 ATM and debit card subtractions -0.00 Other subtractions -0.00 Service fees -0.00 Ending balance on March 21, 2019 $250,207.41 Annual Percentage Yield Earned this statement period: 0.03%. Interest Paid Year To Date: $78.77. Our Mobile Banking app' aid Online Banking are both certified by J.D. Power' for providing "An Outstanding Customer Experience." Download the app today from your app store or visit bankofamerica.com. Mabile Banking reqiires that you download the Mobile Banking app and is only avaibble bf select mobile devices. Message and data rates may apply Yit. Power 2019 Mot* Opp Certification PlOglainvi and 2019 Website Certification Program" recognition Is based an successful completko of an audit and exceeding a customer experience tenchnuck through a survey of recent servicing interactions For more information. visit Opowercornfamiarth. SW-11•180529C I MAWR CON F I DENTIAL SDNY_GM_00003666 PULL: B CYCLE: 14 SPEC: t DELIVERY: E TYPE: IMAGE: I BC: NY Page 1 of 4 EFTA_OOI 17742 EFTA01265206 I Account February 21, 2019 to March 21,2019 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS How to Contact Us - You may call us at the telephone number listed on the front of this statement Updating your contact information- We encourage you to keep your contact information up-to-date. This includes address, email and phone number. If your information has changed, the easiest way to update it Is by visiting the Help & Support tab of Online Banking. Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be govemed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and conditions of your account relationship may be obtained at our financial centers. Electronic transfers: In case of errors or questions about your electronic transfers- if you think your statement or receipt is wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. - Tell us your name and account number. - Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. - Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will have use of the money during the time it will take to complete our Investigation. For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our Investigation. Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fall to notify us in writing of suspected problems or an unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to not make a claim against us, for the problems or unauthorized transactions. Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online or visit a financial center for information. 2019 Bank of America Corporation Bank of America, N.A. Member FDIC and Ct Equal Housing Lender CONFIDENTIAL SONY_GM_00003667 Page 2 of 4 EFTA_00117743 EFTA01265207 Bank of America e>' I Account I February 21. 2019 to March 21. 2019 Deposits and other additions Date Description Amount 03/21/19 Interest Earned 5.96 Total deposits and other additions $5.96 Mend lynch is the marketing name for Merril lynch Wealth Management. Are you on track for and Merrill Edge'. both of xhich are made available through Merrill L.)rx h Pierce, Fenner & Smith Incorporated (*MtPF&S*) Merrill Edge is available the retirement you want? through WIC &S. and consists of the WITil Edge Advisory Center limeslment guidance) and self-directed online imesting. Merrill Lynch makes available products and services offered by MLFC&S and other Run the numbers at merrilledge.com/Leam. stbsidiaries of Bank of America Corporation l'ElorA Corp"). Banking products are provided by Bank of America NA. and affiliated bark. Members FDK and niholly onned sibsidiartes of BofA Corp =M E IL D L GE DZ products'. Are Not FDIC Insuirel M Not Bank Guaranteed May Lose Value 59.111.18-0510C I ARKIMISTS CONFIDENTIAL SDNY_GM_00003668 Page 3 of 4 EFTA_OOI 17744 EFTA01265208 I Account, I February 21, 201940 March 21,2019 This page intentionally left blank CONFIDENTIAL SONY_GM_00003669 Page 4 of 4 EFTA_00117745 EFTA01265209 Bankof America P.O. Box 15284 Customer service information Wilmington. DE 19850 Customer service: 1.800.432.1000 TDD/TTY users only: 1.800.288.4408 En Espanol: 1.800.688.6086 re- bankofamerica.com Bank of America. NA. P.O. Box 25118 Tampa. FL 33622-5118 Your Rewards Savings for January 24, 2019 to February 20, 2019 Account number: Account summary Beginning balance on January 24, 2019 $250,195.69 Deposits and other additions 5.76 ATM and debit card subtractions -0.00 Other subtractions -0.00 Service fees -0.00 Ending balance on February 20, 2019 $250,201.45 Annual Percentage Yield Earned this statement period: 0.03%. Interest Paid Year To Date: $12.75. cnONFIDE NTIAL_ SDNY_GM_00003670 PULL: B CYCLE: 14 SPEC: DEUVERY: E TYPE: Page 1 of 4 EFTA_00117746 EFTA01265210 I Account January 24, 2019 to February 20, 2019 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS How to Contact Us - You may call us at the telephone number listed on the front of this statement_ Updating your contact information- We encourage you to keep your contact information up-to-date. This includes address, email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of Online Banking. Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be govemed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and conditions of your account relationship may be obtained at our financial centers. Electronic transfers: In case of errors or questions about your electronic transfers- if you think your statement or receipt is wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. - Tell us your name and account number. - Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. - Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will have use of the money during the time it will take to complete our investigation. For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation. Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fall to notify us in writing of suspected problems or an unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to not make a claim against us, for the problems or unauthorized transactions. Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online or visit a financial center for information. 2019 Bank of America Corporation Bank of America, N.A. Member FDIC and Cr Equal Housing Lender CONFIDENTIAL SDNY_GM_00003671 Page 2 of 4 EFTA_00117747 EFTA01265211 Bank of America I Account n I January 24. 2019 to February 20, 2019 Deposits and other additions Date Description Amount 02/20/19 Interest Earned 5.76 Total deposits and other additions $5.76 Experience the arts for free Get one free general admission when you show your Bank of America' card and a photo ID at more than 200 cultural institutions on the first full weekend of every month Visit bankofamerica.com/ArtsOnUs to learn more and find a participating location near you. Bank of America LIFE BETTER CONNECTED• S9106.180072( I AWAYIKTI CONFIDENTIAL SDNY_GM_00003672 Page 3 of 4 EFTA_00117748 EFTA01265212 I Account A I January 24, 2019 to February 20 2019 This page intentionally left blank CONFIDENTIAL SDNY_GM_00003673 Page 4 of 4 EF1'A_00117749 EFTA01265213 Bank of America P.O. Box 15284 Customer service information Wilmington. DE 19850 Customer service: 1.800.432.1000 TDD/TTY users only 1.800.288.4408 En Espanol: 1.800.688.6086 bankofamerica.com Ok Bank of America. N.A. P.O. Box 25118 Tampa. FL 33622-5118 Your Rewards Savings for December 21, 2018 to January 23. 2019 Account number: Account summary Beginning balance on December 21, 2018 5250,188.70 Deposits and other additions 6.99 ATM and debit card subtractions -0.00 Other subtractions -0.00 Service fees -0.00 Ending balance on January 23, 2019 5250,195.69 Annual Percentoge Yield Earned this statement period: 0.03%. Interest Poid Year To Dote: $6.99. CO,, NF 1 D EN T 1 AL SDNY_GM_00003674 PULL: B CYCLE: 14 SPEC: E DELIVERY: E TYPE: Page 1. of 4 EFTA_00 I 17750 EFTA01265214 I Account e I December 21, 2018 to January 23, 2019 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS How to Contact Us - You may call us at the telephone number listed on the front of this statement_ Updating your contact information- We encourage you to keep your contact information up-to-date. This includes address, email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of Online Banking. Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be governed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and conditions of your account relationship may be obtained at our financial centers. Electronic transfers: In case of errors or questions about your electronic transfers- if you think your statement or receipt is wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. - Tell us your name and account number. - Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. - Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will have use of the money during the time it will take to complete our investigation. For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation. Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fall to notify us in writing of suspected problems or an unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to not make a claim against us, for the problems or unauthorized transactions. Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online or visit a financial center for information. 0 2019 Bank of America Corporation Sank of America, N.A. Member FDIC and Equal Houektig Lender CONFIDENTIAL SDNY_GM_00003675 Page 2 of 4 EFTA_00117751 EFTA01265215 Bank of America I Account n I December 21. 2018 to January 23. 2019 Deposits and other additions Date Description Amount 01/23/19 Interest Earned 6.99 Total deposits and other additions $6.99 Help prevent fraud Just a friendly reminder to make sure your contact information is up to date it helps us reach you quickly if we detect suspicious activity. Simply sign In to Online Banking and go to Profile & Settings or use the Mobile Banking app' is your contact Info up w date? Check now at bankofamerlca.com. ikkibie Balking !NUM'S that you download the Mobile Barking app ard is only astable Ice select mcbile devices Message and dxa rates rray apply Ink of Amenu.NA. Member FIX. S9.107.181:0208 I Akt.O:9 71 CONFIDENTIAL SDNY_GM_00003676 Page 3 of 4 EFTA_OOI 1775.2 EFTA01265216 I Account I December 21, 2018 to January 23, 2019 This page intentionally left blank CONFIDENTIAL SONY_GM_00003677 Page 4 of 4 EFTA_00117753 EFTA01265217 BankofAmerica'-I P.O. Box 15284 Customer service information Wilmington. DE 19850 Customer service: 1.800.432.1000 TDD/TTY users only: 1.800.288.4408 En Espanol: 1.800.688.6086 ▪ bankofamerica.com • Bank of America. N.A. P.O. Box 25118 Tampa. FL 33622-5118 Your Rewards Savings for November 30, 2018 to December 20, 2018 Account number: Account summary Beginning balance on November 30, 2018 $0.00 Deposits and other additions 250,203.70 ATM and debit card subtractions -0.00 Other subtractions -0.00 Service fees -15.00 Ending balance on December 20, 2018 $250,188.70 Annual Percentoge Yield Earned this statement period: 0.0396. interest Poid Year To Dote: $3.70. CONFIDENTIAL SONY_GM_00003678 PULL: B CYCLE:14 SPEC: E DEL/CRY: E TYPE: Page 1 of 4 EFTA_00 I 17754 EFTA01265218 I Account A' I November 30, 2018 to December 20, 2018 IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS How to Contact Us - You may call us at the telephone number listed on the front of this statement_ Updating your contact information- We encourage you to keep your contact information up-to-date. This includes address, email and phone number. If your information has changed, the easiest way to update it Is by visiting the Help & Support tab of Online Banking. Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your account would be govemed by the terms of these documents, as we may amend them from time to time. These documents are part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and conditions of your account relationship may be obtained at our financial centers. Electronic transfers: In case of errors or questions about your electronic transfers- if you think your statement or receipt is wrong or you need more Information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. - Tell us your name and account number. - Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. - Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will have use of the money during the time it will take to complete our Investigation. For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our Investigation. Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fall to notify us in writing of suspected problems or an unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to not make a claim against us, for the problems or unauthorized transactions. Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online or visit a financial center for information. 2018 Bank of America Corporation Bank of America, N.A. Member FDIC and 'Q Equal Housing Lender CONFIDENTIAL SDNY_GM_00003679 Page 2 of 4 EFTA_00117755 EFTA01265219 Bank of America I Account I November 30, 2018 to December 20, 2018 Welcome to your Rewards Savings account. This account has an $8 monthly maintenance fee, but we are waiving your fee for the first six months to give you time to grow your balance. After the first six months, your account will Incur the $8 fee if you are not maintaining a $500 minimum daily balance, not enrolled in the Preferred Rewards program or have not linked your savings account to an eligible checking account. For more information, please visit bankofamerica.com/fees to review the Personal Schedule of Fees. Deposits and other additions Date Description Amount 11/30/18 Counter Credit 200.00 12/03/18 WIRE TYPE:WIRE IN DATE: 181203 TIME:1231 ET TRN2018120300424839 250,000.00 SEQ:1203725158009090/008905 ORIG:44130552 - BUTTERFLY TRUS ID:0044130552 SND BK:DEUTSCHE BANK TRUST CO. AMER! ID:021001033 12/20/18 Interest Earned 3.70 Total deposits and other additions $250,203.70 Service fees Date Transaction description Amount 12/03/18 Wire Transfer Fee -15.00 Total service fees -$15.00 Note your Ending Bolonce olreody reflects the subtroction of Service Fees. CONFIDENTIAL SDNY_GM_00003680 Page 3 of 4 EFTA_00117756 EFTA01265220 I Account a I November 30, 2018 to December 20, 2018 This page intentionally left blank CONFIDENTIAL SONYGM_00003681 Page 4 of 4 EF1'A_00117757 EFTA01265221