This document is a bank statement from Bank of America Private Wealth Management for the account APO 1 GRAT, managed by trustees John J. Hannan, Barry J. Cohen, and Richard J. Ressler. The statement covers the period from September 1, 2014, to September 30, 2014. The beginning balance was $589,523.89, with deposits and other additions totaling $11,687,791.02, resulting in 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 $8,331.91.
documents/EFTA01099458.pdf
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