Bank statement for APO 1 GRAT account managed by trustees John J. Hannan, Barry J. Cohen, and Richard J. Ressler for the period of September 1, 2014 to September 30, 2014. The statement shows a beginning balance of $89,523.89, deposits and other additions totaling $11,687,791.02, and an ending balance of $11,777,314.91. The annual percentage yield earned during this period was 0.07%, with interest paid year to date amounting to $58,331.91.
documents/EFTA00591039.pdf
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