EFTA01139227.pdf

Reserve: Reserve for Legal Fees & Accounting $ 40,000 00 Settlement for Peggy S 50.000.00 Total Reserve: S 90,000.00 Total Residuary less Reserve: S 2,702,560.88 Plus increase in FMV basis of brokerage accts: $ 27,122.23 Plus Loans reimbursable to estate: $ 88.646.12 Total Residuary to be Distributed: $ 2,818,329.23 50% Residuary distribution to Peggy S 1,409,164.62 50% Residuary distribution to Gary S 1.409.164.62 2,818,329.23 Peggy's Residuary Distribution - Partial residuary distributions paid to Peggy as of 6/31/14: 905,000.00 - Balance of Peggy's residuary distribution: 504,164.62 S 1,409,164.62 Adjustments to Balance to Peggy (of $504,164.62) Plus proposed 550.000 settlement: 50,000.00 Less 1/2 value of jewelry and silver: S (102,250.00) Balance owed to Peggy: $ 451,914.62 *1 EFTA01139227