Estate of Concetta H. Rector, Deceased, John M. Rector, II, Co-Executor and Co-Trustee - Page 12




                                       - 12 -                                         
          Expense             1998       1999      2000      2001                     
          Medical/hospital                                                            
          residence            $24,588   $71,798   $78,114   $94,822                  
          Federal income tax       45,174    48,221     3,650     3,239               
          State/local income tax   16,835    24,911     -0-       -0-                 
          Other living expenses    36,000    36,000    36,000    36,000               
          Total          122,597   180,930   117,754   134,961                        
               In 1999, 29 checks were written on RLP’s checking account to           
          pay $77,115.03 of decedent’s expenses.  Decedent wrote 21 of                
          these checks, and John Rector wrote the rest.  The 21 checks                
          written by decedent paid the following expenses of decedent:                
          Date Check                                                                  
          Cleared              Payee                           Amount                 
          4/14/99    Taylor Marketing SVC wheelchair       $108.00                    
          4/16/99    IRS                                  4,311.00                    
          4/16/99    CPA Tax Prep                           280.00                    
          4/19/99    California Franchise Tax Board (FTB) 3,902.00                    
          4/19/99        FTB                                 11,859.00                
          4/26/99    Taylor Marketing SVC wheelchair        600.00                    
          4/29/99    IRS                                  7,975.00                    
          4/30/99    Jo Barrett caregiver                    50.00                    
          5/5/99    Cash                                   300.00                     
          5/10/99    Spring Hill Pharmacy--Rx               288.10                    
          5/14/99    Jo Barrett caregiver                    50.00                    
          5/19/99    Trinity Episcopal Church                45.00                    
          5/28/99    FG Rector gift, b’day                  500.00                    
          6/7/99    Spring Hill Pharmacy--Rx               288.10                     
          6/8/99    Jo Barrett caregiver                    60.00                     
          6/10/99    Optical shop--glasses                   85.00                    
          6/11/99    FTB                                  4,311.00                    
          6/15/99    IRS                                 11,859.00                    
          6/17/99    Unknown                              1,500.00                    
          7/12/99    Jo Barrett caregiver                    60.00                    
          7/14/99    Spring Hill Pharmacy--Rx               111.56                    
          48,542.76                                                                   








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