This document is a bank statement for the account APO 1 GRAT managed by trustees John J. Hannan, Barry J. Cohen, and Richard J. Ressler. It covers the period from February 12, 2014, to March 13, 2014. The statement shows a beginning balance of $189,674.88, deposits and other additions totaling $27,880,595.11, and an ending balance of $28,070,269.99. The annual percentage yield earned during this period was 0.07%, with interest paid year-to-date amounting to $52,769.99.
documents/EFTA01099502.pdf
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