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Ford Bond in Investment Acct. #9862
Earning 3.5% interest - Bond Due to be cashed in June 2017

Citi Bond in Investment Acct. #9862
Earning 3.5% interest - Bond Due to be duh-d In December 2017



Wells Fargo Trust Account Acct. #9704 (Cash Available)
Wells Fargo investment Acct. 39862 (Cash Availabie)

mm

mm smnmou 

CASH REMAINING FOR 

 

Amount Owed by Albert Vassallo, Jr.
Amount Owed by Susan Mast

Amount Owed by Marie Castagnetta
Amount Owed by Marie Castagneth
Amount Owed by Marie Canaan-em

Partial Trust Distribution $406,147.11 divided by 6 $67,691.19

Partial Trust Distrin?ion
Promlssorv Note $45,000.00
(Outstanding Principal 81 Interest owed as of 1/21/2017 $48,822.00

$100,000.00

 

$100,000.00



$249,439.27
$101,705.56
$351,144.33


 

If bonds sold now won $94,528.11
approx. net Is:
Price changes dolly
If bonds sold now $94,958.06
approx. net ls:
Price changes daily

$189,436.17





$1,000.00
5 1,050.00

$67,591.19

($48,822 .00)

51,101.51 ,1