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ASSET HELD DESCRIPTION:
1. One (1) $50,000 U.S. Treasury
Bill acquired 2/7/80, due
3/8/80, at cost 48,517.50
2. One (1) $50,000 U.S. Treasury -
Bill acquired 2/22/80, due
5/8/80, at cost 48,704.44 -
3. Balance on hand, Sun Bank
Savings Account 121-0463906 5,945.52
4. Unallocated income cash on hand 315.53
Total ~ $103,482.99
* See copy of real estate closing statement, appended hereto
and made apart hereof.
Further receipts of income cash resulting from
Treasury Bill maturity and savings account interest
are anticipated prior to final distribution. These
? .receipts will be accounted for as apart of the
making of final distribution.
One quarterly. mortgage payment was paid to First National
Bank of Fort Pierce, as escrow agent for all mortgage
beneficiaries including decedent. This payment included
principal of $340.91, leaving a net remaining mortgage
balance of $20,114.09. Interest paid amounted to $448.84.
This quarterly payment was disbursed by the mortgage holder,
First National Bank of Fort Pierce, direct to George R.
Mercader, doidiciliary personal representative, and the
ancillary personal representative does not charge itself
therewith. It is likely a second quarterly installment
of principal and interest will be received prior to
distribution. Such receipt will be'accounted for at the
time of such distribution.
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FEE, KOBLEGARD & TEEL, P. A. .
ATTORNIY• AT LAW
rOfT OFFIC< •OX 1000 ~ ~yy J
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