- Document: Bank of America statement (Page 1 of 7)
- Statement period: 01-01-11 through 01-31-11
- Logos/entities visible: Bank of America, U.S. Trust
- Account type: Premium Tiered Interest Checking / Interest Checking
- Account holders: [REDACTED NAMES]
- Account number: [REDACTED ****3840]

Account at a Glance:
- Beginning Balance (01-01-11): $3,295,278.44
- Deposits and Other Additions: $20,724,721.06
- Checks Posted: $6,025,000.00
- Other Subtractions: $17,146,592.73
- Ending Balance (01-31-11): $846,406.77
- Annual Percentage Yield Earned this Statement: 0.50%
- Interest Paid Year to Date: $1,239.71

Customer service:
- Website: www.bankofamerica.com
- Phone numbers: 1-800-878-7878; 1-800-288-4408 (TDD/TTY); 1-800-688-6086 (En Español)
- Mailing address shown: Bank of America, P.O. Box 25118, Tampa, FL 33622-5118