-32-
SCHUTT I
Unit DuPont Monetary Percentage
Holder Shares Value Interest
Revocable Trust 472,200 $30,752,025.00 45.236
Trust 2064 108,000 7,033,500.00 10.346
Trust 3044-1 19,098 1,243,757.25 1.830
Trust 3044-2 23,670 1,541,508.75 2.268
Trust 3044-5 132,962 8,659,150.25 12.738
Trust 3044-6 132,962 8,659,150.25 12.738
Trust 3044-8 132,960 8,659,020.00 12.737
Trust 11258-3 22,000 1,432,750.00 2.108
Totals 1,043,852 67,980,861.50 100
(rounded)
SCHUTT II
Unit Exxon Monetary Percentage
Holder Shares Value Interest
Revocable Trust 178,200 $11,237,737.50 47.336
Trust 2064 156,000 9,837,750.00 41.439
Trust 3044-5 11,418 720,047.63 3.033
Trust 3044-6 11,418 720,047.63 3.033
Trust 3044-8 11,418 720,047.63 3.033
Trust 11258-3 8,000 504,500.00 2.125
Totals 376,454 23,740,130.39 100
(rounded)
The values of the shares and resultant percentage interests were
calculated based on the average of the high and low prices for
the stock on March 17, 1998, the effective date of the business
trust agreements.
At the time Schutt I and Schutt II were formed, decedent
owned assets not contributed to the business trusts with a fair
market value of approximately $30,000,000. These assets
included, without limitation, marketable securities, Alabama
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