Estate of Morton B. Harper, Deceased, Michael A. Harper, Executor - Page 15

                                       - 15 -                                         

            Date     Lynn   Michael   Trust    Description and/or Purpose             
           11/9/94    $120                    reimbursement of contribution to        
                                              checking account opening deposit        
           11/9/94              $80           reimbursement of contribution to        
                                              checking account opening deposit        
           11/9/94   4,200                    distribution                            

           11/9/94            2,800           distribution                            

           11/9/94                    $3,800  distribution                            

           12/19/94  2,250                    distribution                            

           12/19/94           1,500           distribution                            

           12/19/94                    3,750  distribution                            

           1/10/95   2,250                    distribution                            

           1/10/95            1,500           distribution                            

           1/10/95                     3,750  distribution                            

           1/17/95                     6,520  “additional distribution” to cover      
                                              tax voucher                             
           1/30/95                     4,000  “additional distribution” to            
                                              complete gift                           
           5/30/95                     5,000  “return of capital” for an estate       
                                              expense                                 
           8/30/95                     5,000  “return of capital” for an estate       
                                              purpose                                 
           10/13/95                    5,000  “capital return” for an estate          
                                              expense                                 
           10/30/95                  195,000  “return of capital” to cover            
                                              estate taxes                            
           11/15/95  7,200                    distribution                            

           11/15/95           4,800           distribution                            

Page:  Previous  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  Next