Estate of Sylvia Gore, Donor, Deceased, Pamela Powell, Personal Representative - Page 28




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          for $1,000 payable to herself from joint account No. 6672.                  
          Neither Ms. Powell nor decedent wrote any checks to GFLP from               
          joint account No. 6672 from January 13 through June 12, 1997.               
               Decedent and Pamela Powell also maintained a joint checking            
          account, account No. xxx4495 (decedent’s account No. 4495), in              
          the name of “Sylvia Gore or Pamela Powell”, which remained open             
          throughout 1997.  From January through June 12, 1997, Ms. Powell            
          deposited decedent’s Social Security payments totaling $8,022               
          into account No. 4495.                                                      
               After decedent died, Ms. Powell continued to handle                    
          decedent’s finances and to pay her remaining expenses.  Ms.                 
          Powell deposited the following Marital Fund assets into                     
          decedent’s account No. 4495:27                                              
               Date                Source of Funds            Amount                  
               June 16, 1997 Proceeds of Smith Barney                                 
                              investment account            $102,139.01               
               July 7, 1997   Proceeds of Valley National                             
                              CD No. 1                      20,612.90                 
               July 7, 1997   Interest accrued on Valley                              
                              National CD No. 1             1,185.24                  
               July 28, 1997 Proceeds of Valley National                              
                              CD No. 2                      24,907.99                 
               July 28, 1997 Interest accrued on Valley                               
                              National CD No. 2             1,457.12                  
               Total                                        150,302.26                




               27After June 12, 1997, Ms. Powell did not write any checks             
          on, or deposit any funds into either joint account No. 6672 or              
          trust account No. 0825.  Ms. Powell closed trust account No. 0825           
          on Aug. 24, 1997.                                                           





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