|
Statement Date |
Payne Trust |
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 |
||||
|
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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