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SUMMARY OF TRUST ACCOUNTING <br /> (Trust Assets as of 10/13/2019) <br /> The date of death value of the estate was$1,998,865.11 consisting of the following: <br /> CASH ACCOUNTS <br /> Chase Acct# 1430 $18,323.52 <br /> Chase Trust Acct#1035 -$120.00 <br /> Chase Trust Acct#1505 $11,858.37 <br /> Edward Jones $41,444.69 <br /> Edward Jones IRA $129,358.53 <br /> REAL PROPERTY <br /> 248 Oakhurst Place,Menlo Park $1,798,000.00 <br /> TOTAL DATE OF DEATH VALUE $1,998,865.11 <br /> ASSETS ON HAND <br /> (As of 04//30/2020) <br /> After income and expenses to date(including payment of final expenses,reimbursement of <br /> funeral expenses,attorney's fees,Trustee fee's to date of$6,493.75&other administrative <br /> costs including costs of sale related to the real property(see attached seller's statement)and <br /> the preliminary distributions there is a balance of$1,200,665.37. The Trustee is holding <br /> back a reserve in the amount of $200,665.37*. After the aforementioned, there is <br /> $1,000,000.00 available for distribution. <br /> PRIOR DISTRIBUTIONS <br /> Cathy Diane Kennedy $300,000.00 <br /> Ruth Anne Peterson $300,000.00 <br /> CASH ON HAND <br /> Chase Acct#1430 $3,149.84 <br /> Chase Trust Acct#1035 $7,972.51 <br /> Chase Trust Acct#1505 $6,733.92 <br /> Edward Jones $0.18 <br /> Edward Jones IRA $82.49 <br /> Edward Jones Trust $1,182,726.43 <br /> 00109537,DOCX <br /> aftl <br />