Statement Date

Payne Trust
NBC Bank

Payne Enterprises

NBC Bank

NBC Capital Market Account

Total Capital

In all accounts

 

Oct-97

27035.69

1990.04

23700.13

$52,375.91

 

Nov-97

26636.57

1797.16

23942.05

$52,375.78

 

Dec-97

18259.93

508.79

24055.99

$42,824.71

 

Jan-98

18438.04

2911.83

24202.47

$45,552.34

 

Feb-98

12586.26

1278.48

24153.64

$38,018.38

 

Mar-98

No statement

1112.67

No statement

$1,112.67

See checks for month

Apr-98

2124.11

775.72

19,045.12

$21,944.95

 

May-98

5811.06

145.4

15178.78

$21,135.24

 

Jun-98

5886.81

636.41

15158.35

$21,681.57

 

Jul-98

3457.26

1192.32

12661.71

$17,311.29

 

Aug-98

2365.98

2069.54

12661.71

$17,097.23

 

Sep-98

5828.38

1206.66

10218.19

$17,253.23

 

Oct-98

3382.79

2674.81

10183.94

$16,241.54

 

Nov-98

3429.81

1596.64

10197.64

$15,224.09

 

Dec-98

5974.21

1012.76

7704.35

$14,691.32

 

Jan-99

11205.11

2808.73

0

$14,013.84

 

Feb-99

10026.84

1511.37

0

$11,538.21

 

Mar-99

8872.73

808.37

0

$9,681.10

 

Apr-99

8889.75

368.49

0

$9,258.24

 

May-99

8903.39

368.49

0

$9,271.88

 

Jun-99

9286.02

0

0

$9,286.02

 

Jul-99

9303.83

0

0

$9,303.83

 

Aug-99

9318.1

0

0

$9,318.10

 

Oct-99

9350.29

0

0

$9,350.29

 

Nov-99

9364.64

0

0

$9,364.64

 

Dec-99

9186.78

0

0

$9,186.78

 

Jan-00

9204.37

0

0

$9,204.37

 

Feb-00

9218.45

0

0

$9,218.45

 

The trust continued until the end of 2000 when a small distribution was made to each of the four participants.  The remainder was used to pay for a Memorial for my mother among other small donations to charities.

 

 

 

 

 

$0.00

 

 

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