Estate of Lillie Rosen, Deceased, Ilene Field and Herbert Silver, Co-Personal Representatives - Page 20

                                        -20-                                          
          Chicago, a.k.a. Bank One (FNBC) checking account No.                        
          1115000772130 (FNBC LRFLP checking account) in the name of the              
          LRFLP.10                                                                    
               On the date of decedent’s death, the assets of the LRFLP               
          totaled $3,288,192 and consisted of the following:                          
                    Money market funds             $553,039                           
                    Stocks                        1,169,676                           
                    Mutual funds                     90,514                           
                    Defined asset fund               41,344                           
                    Certificate of deposit           10,219                           
                    Corporate bonds                 102,165                           
                    Government bonds                  9,256                           
                    Government bonds                 78,162                           
                    Municipal bonds-GO insured       21,557                           
                    Municipal bonds-GO uninsured     91,717                           
                    Municipal bonds-revenue       1,010,706                           
                    Other bonds                      19,050                           
                    Preferred stocks                 78,064                           
                    Other corporate bonds             9,706                           
                    Other money market account        3,017                           
                    Total                       3,288,192                             
          9.  Payment of Decedent’s Living Expenses and Satisfaction of Her           
          Gift-Giving Obligations Following the Transfer of Her Assets                
          to the LRFLP                                                                
               After the transfer of some of her assets to the LRFLP,                 
          decedent retained the followed assets:                                      
          Asset                             Amount                                    
          50-percent interest in the condominium                                      
          in Miami Beach, Florida                      $50,000                        
          American National Bank savings account                                      
          No. 32256515                                     917                        
          FNBC joint checking account                     17,731                      
          FNBC money market account No. 10552915           6,647                      
          FNBC certificate of deposit                     27,313                      

               10 Decedent’s daughter and decedent also had joint checking            
          account No. 2952106 at FNBC (FNBC joint checking account).                  





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