Estate of Theodore R. Thompson, Deceased, Betsy T. Turner, Executrix - Page 24




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               2 The estate’s total value ascribed to the assets was                  
               $1,655,356.                                                            
               The assets of the Thompson Partnership (and the value of those         
          assets) as of decedent’s date of death were as follows:                     
               Assets                                           Value                 
               Cash                                    $57,096                        
               Marketable securities                                                  
               Municipal bonds                                                        
               Dist. Columbia                50,141                                   
               Dover Dela. Wtr. & Swr        20,813                                   
               Dela. Hlth                    26,880                                   
               Intercapital invest           36,975                                   
               Intercapital income           13,375                                   
               Stocks                                                                 
               Atlantic Richfield            11,475                                   
               Barrick Gold                  16,363                                   
               Coca Cola                     138,900                                  
               Fluor Corp.                   15,188                                   
               GTE                           315,100                                  
               General Electric              184,400                                  
               Glaxo Wellcome PLC            20,813                                   
               IBM                           38,000                                   
               Johnson & Johnson             38,175                                   
               Merck                         38,025                                   
               Meridian Bankcorp             33,625                                   
               3M                            24,550                                   
               PECO Energy                   13,375                                   
               Xerox                         217,575                                  
               Mutual Funds                                                           
               John Hancock Freedom          19,710                                   
               Equity income            61,486                                        
               Intl Stock                    40,348                                   
               Latin America            18,444                                        
               Mid-cap growth                45,953                                   
               New Asia                 12,495                                        
               Science & Technology          68,912                                   
               Intl bond                     128,903                                  
               U.S. Treasury            43,926                                        
               Total1                        1,693,925                                
               Loans receivable                                                       
               Amy Thompson                  103,451                                  
               Ted Thompson                  9,348                                    
               Margaret Thompson             116,852                                  
               Total                                        229,651                   





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Last modified: May 25, 2011