HomeMy WebLinkAbout97-00756
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PNClrnANK
COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PA
ORPHANS' COURT DIVISION
NO.
DEED OF TRUST OF MICHAEL BLASI SETTLOR
DATED 01/17/90 AS AMENDED
TRUST FOR JEAN E BLASI
FIRST AND FINAL ACCOUNT OF PNC BANK. NATIONAL ASSOCIATION
SUCCESSOR TRUSTEE AND JEAN E BLASI tWHO DIED 05/31/96) TRUSTEE
ACCOUNTING AUGUST 11 1994 TO AUGUST 7 1997
PURPOSE OF ACCOUNT: THE TRUSTEE OFFERS THIS ACCOUNT TO ACQUAINT
INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING
ITS ADMINISTRATION OF THE TRUST.
IT IS IMPORTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED, REQUESTS
FOR ADDITIONAL INFORMATION OR QUESTIONS OR OBJECTIONS CAN BE
DISCUSSED WITH:
PNC BANK, NATIONAL ASSOCIATION
C/O MARIA A TOMPKINS
ASSISTANT VICE PRESIDENT
POBOX 308
CAMP HILL PA 17001-0308
TELEPHONE (717) 691-4044
STEPHEN 0 TILEY ESQUIRE
ATTORNEY 1.0. #25-1730538
FREY & TILEV
5 SOUTH HANOVER STREET
CARLISLE PA 17103
TELEPHONE (717) 243-5838
- 1 -
1I\SNAll\nt!1!>l
PNCBANK
3103605
MICHAEL BLASI
SUMMARV AND INDEX
PRINCIPAL fAlli.
RECEIPTS 3 - 3
NET GAIN/LOSS ON CONVERSIONS 4 - 5
ADJUSTED BALANCE
LESS DISBURSEMENTS 6 - 6
BALANCE BEFORE DISTRIBUTIONS
DISTRIBUTIONS TO BENEFICIARIES 7 - 7
PRINCIPAL BALANCE ON HAND 8 - 8
INVESTMENTS MADE 9 - 9
CHANGES IN INVESTMENT HOl.DINGS
INCOME
RECEIPTS 10 - 18
LESS DISBURSEMENTS 19 - 20
BALANCE BEFORE DISTRIBUTIONS
DISTRIBUTIONS TO BENEFICIARIES 21 - 23
INCOME BALANCE ON HAND 24 - 24
COMBINED BALANCES REMAINING
303,424.73
9,116.44-
294,308,29
30,355,58-
263,952.71
190,159.50-
73,793,21
37,871.26
9,207.44-
28,663,82
22,118,09-
6,545.73
80,338,94
- 2 -
TIlSNOIllO/!\!:o1
MICHAEL BLASI
l1Z3/95
1/26/95
31Z2/95
4/19/95
5/15/95
51Z6/95
6/12/95
6/11/96
6/11/96
6/11/96
PRIVATE BANK
PNClBANK
3103605
GAINS AND LDSSES ON SALES AND OTHER DISPOSITIONS
Mlll
~
371 UTS COLONIAL TAX EXEMPT FD CL A FD 1753
PROCEEDS, 4.696,86
ACQUISITION VALUE, 4.789.61
325 SHS NUVEEN MUNICIPAL MARKET OPPORTUNITY
FUND
PROCEEDS, 4,598,59
ACQUISITION VALUE, 4.895.31
3,312,997 UTS INTERMEDIATE BOND FUND OF AMERICA
PROCEEDS, 43.897,21
ACQUISITION VALUE, 46.494.50
3.313 UTS INTERMEDIATE BOND FUND OF AMERICA
PROCEEDS, 44.162,29
ACQUISITION VALUE, 46.494,54
50,000 PAR USA TREASURY BONDS
12.625r. DUE 05/15/95
92,75-
296,72-
2.597.29-
2.332.25-
PROCEEDS,
ACQUISITION VALUE,
50.000,00
58.328,13
BOND FUND OF AMERICA
8.328.13-
3.313 UTS INTERMEDIATE
PROCEEDS:
ACQUISITION VALUE,
250
SUMMIT PFD
44.758.63
46.494.53
EQUITY L P BEN UNIT
CTF
1.735.90-
PROCEEDS:
ACQUISITION VALUE:
1,572,75
3.070,00
1, 497.25-
4,460 UTS PNC MANAGED FIXED INCOME FUND
PROCEEDS:
ACQUISITION VALUE,
39.065,14
39,983,<;9
918,85-
2.435 UTS PNC BALANCED FUND
PROCEEDS: 61,637,16
ACQUISITION VALUE: 54.975,80
3,225 UTS PNC INCOME FUND
PROCEEDS: 58.079,03
ACQUISITION VALUE, 54.970,24
6,661.36
3,108,79
TnStlll' [1111:1~1
- 4 -
MICHAEL BLASI
6/11/96
6/11/96
12/03/96
12/03/96
12/04/96
12/06/96
5/28/97
PRIVATE BANK
PNClBANK
3103605
GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS
MIl!
lJl.S.S.
1,722 UTS PNC INTERMEDIATE
PROCEEDS:
ACQUISITION VALUE:
247 UTS PNC SHORT
BOND FUND
BOND FUND
30,102,28
29.998,96
TERM GOVERNMENT
103,32
PROCEEDS:
ACQUISITION VALUE:
24,570,33
24.886 , 51
316,18-
10,000 PAR USA TREASURY NOTES
6r. DUE 11/30/97
PROCEEDS: 10,037,50
ACQUISITION VALUE: 10.020,3~
10,000 PAR USA TREASURY NOTES
6.125r. DUE 05/15/98
17,19
PROCEEDS:
ACQUISITION VALUE:
10,062,50
10 ,059,37
3,13
59.696 UTS INTERMEDIATE BOND FUND OF AMERICA
PROCEEDS:
ACQUISITION VALUE:
808,28
784,44
23,84
15,000 PAR FED HOME LN MTG CORP MULTICL MTG
PARTN CTFS GTD SER 1505 CL 1505G
6.50r. DUE 05/15/21
PROCEEDS:
ACQUISITION VALUE:
14,100,00
IS .018,75
918.75-
DEED TO APT 3132 THE SPA ON PORT
ROYAL SOUND HILTON HEAD SC
012 INTEREST>
PROCEEDS:
ACQUISITION VALUE:
17,500,00
17.500,00
19,034,07-
9.917.63
9,116.44-
,00
9,917,63
TOTAL GAINS AND LOSSES
LESS GAIN
NET LOSS
----------
----------
In!;Nnlt101!1SI
- 5 -
PRIVATE BANK
PNCBANK
MICHAEL BLASI 3103605
DISBURSEMENTS OF PRINCIPAL
2/19/97 MELLON MORTGAGE COMPANY
1/2 PAYMENT OF MORTGAGE .700995741
3132 THE SPA ON PORT ROYAL SOUND 26,083.58-
4/09/97 INTERNAL REVENUE SERVICE
1996 FIDUCIARY INCOME TAX ON
CAPITAL GAINS 238.00-
4/09/97 PENNA DEPARTMENT OF REVENUE
1996 FIDUCIARY INCOME TAX ON
CAPITAL GAINS 34.00-
8/07/97 TRUSTEES COMPENSATION
PNC BANK, NATIONAL ASSOCIATION
RESERVE FOR COMPENSATION 500,00-
8/07/97 STEPHEN D TILLEY ESQUIRE
COUNSEL FEE 2,500,00-
8/07197 RESERVE FOR FILING FEES AND
ADDITIONAL MISCELLANEOUS EXPENSES 1,000.00-
TOTAL PRINCIPAL DISBURSEMENTS 30,355.58-
------------
------------
l"SN(lZllnl!l~1
- 6 -
MICHAEL BLASI
. --........ ,,~"
PRIVATE BANK
PNClBANK
3103605
DISTRIBUTIONS UF PRINCIPAL TO BENEFICIARIES
FOR ACCOUNT OF JEAN E BLASI
12/14/95
INTERNAL REVENUE SERVICE
1991 INCOME TAX
1/10/96
INTERNAL REVENUE SERVICE
1991 TAXES PENALTY AND INTEREST
5.671.30-
2.984,53-
8.655.83-
FOR ACCOUNT OF THE ESTATE OF
JEAN BLASI DECEASED
2/18/97
VIRGINIA DEPARTMENT OF TAXATION
1991 PERSONAL INCOME TAX
1,503.67-
1,503.67-
JEFFREY ALBRIGHT
4/18/97
CASH DISTRIBUTED
90,000,00-
90.000,00-
CHRISTINA MARIE PRINZIVALLI
4/18/97
CASH DISTRIBUTED
90.000.00-
90,000,00-
190.159.50-
TOTAL PRINCIPAL DISTRIBUTIONS
----------
----------
,nSNn'llnm<,1
- 7 -
PRIVATE BANK
PNClBANK
MICHAEL BLASI
3103605
ACQUISITION
JlA!..!!E
PRINCIPAL BALANCE ON HAND
VALUE
8/07/97
INVESTED CASH
TOTAL PRINCIPAL
73,793.21
73,793,21
73,793.21
73,793.21
------------ ------------
------------ ------------
TI1!lNO?llO/!l'Jl
- 8 -
PRIVATE BANK
PNCBANK
MICHAEL BLASI 3103605
PRINCIPAL INFORMATION SCHEDULES _ INVESTMENTS MADE
5/02/95 1,722 UTS PNC INTERMEDIATE BOND FUND 29,998.96
5/31/95 10,000 PAR USA TREASURV NOTES
6Y. DUE 11/30/97 10,020.31
5/31/95 10,000 PAR USA TREASURV NOTES
6,125Y. DUE 05/15/98 10,059.37
6/02/95 746 UTS PNC INCOME FUND 12.486.55
6/05/95 1,394 UTS PNC MANAGED FIXED INCOME FUND 12.495,82
6/05/95 571 UTS PNC BALANCED FUND 12,490,05
6/05/95 124 UTS PNC SHORT TERM GOVERNMENT
BOND FUND 12,481. 96
6/27/95 1,383 UTS PNC MANAGED FIXED INCOME FUND 12.492.64
6/27/95 558 UTS PNC BALANCED FUND 12,496.41
6/27/95 737 UTS PNC INCOME FUND 12,492,15
6/28/95 123 UTS PNC SHORT TERM GOVERNMENT
BOND FUND 12,404,55
8/02195 666 UTS PNC BALANCED FUND 14.989,66
8/03/95 1,683 UTS PNC MANAGED FIXED INCOME FUND 14.995,53
8/03/95 884 UTS PNC INCOME FUND 14,999.71
11/14/95 640 UTS PNC BALANCED FUND 14,999.68
11/14/95 858 UTS PNC INCOME FUND 14,991,83
11l!;NO?llnlfl~1
- 9 -
PRIVATE BANK
PNCBANK
3103605
MICHAEL BLASI
RECEIPTS OF INCOME
CONTINUED, COLONIAL TAX EXEMPT FD CL A FD #753
11/08/94 24,49
12/05/94 24,08
1/17/95 23,67
2/08/95 14,51
90.01
INTERMEDIATE BOND FUND OF
3/09/95
4/05/95
5/04/95
6/05/95
11/29/95
1/12/96
1/30/96
3/06/96
3/29/96
4/29/96
5/30/96
7/02/96
7/29/96
8/29/96
10/07/96
10/30/96
12/03/96
12/05/96
NUVEEN MUNICIPAL
FUND
11/01/94
12/01/94
12/30/94
2/01/95
AMERICA
745,49
683,29
414,17
239,53
4,48
5.07
3,88
4,48
4,48
4,18
4,18
4,18
4,18
4,18
4,18
4,18
4,32
1.20
2,139.65
MARKET OPPORTUNITY
30.23
30,23
30,23
30.23
EQUITV L P BEN UNIT CTF
57,23
57.23
57,23
120.92
SUMMIT PFD
2/22/95
5/18/95
8/21/95
PNC MANAGED FIXED INCOME
6/13/95
6/20/95
6/27/95
7/05/95
7/11/95
7/18/95
7/25/95
8/02/95
8/08/95
8/15/95
8/22/95
9/05/95
9/12/95
9/19/95
9/26/95
10/03/95
10/10/95
171 .69
FUND
19.84
16.17
16,24
33,99
32,83
31. 95
32,35
43,41
30,25
51. 50
52,57
92,68
67,43
45,52
52,60
60,02
44,40
T"!>Nn;OCln/!ISI
- 11 -
PRIVATE BANK
PNClllANK
MICHAEL BLASI
3103605
RECEIPTS OF INCOME
CONTINUED, PNC MANAGED FIXED INCOME FUND
10/17195
10/24/95
10/31/95
11/07/95
11/14/95
11/21/95
11/28/95
12/04/95
12/12/95
12/19/95
12/27/95
1/04/96
1/10/96
1/17196
1/23/96
1/30/96
2/06/96
2/13/96
2/21/96
2/27/96
3/04/96
3/12/96
3/19/96
3/26/96
4/02/96
4/09/96
4/16/96
4/23/96
4/30/96
5/07196
5/14/96
5/21/96
5/29/96
6/04/96
6/11/96
PNC 8ALANCED FUND
6/13/95
6/20/95
6/27/95
7/05/95
7/11/95
7/18/95
7/25/95
8/02/95
8/08/95
8/15/95
8/22/95
9/05/95
9/12/95
9/19/95
9/26/95
10/03/95
10/10/95
10/17/95
52,00
51,81
51,72
47,49
52,67
50,01
51.10
44,49
59,23
51.41
52,01
62.07
39,06
51.77
50.37
52,43
44.57
51. 29
49.71
53,32
46,61
55,92
47,18
50,57
56,69
38,82
53,33
45.08
51,72
50,33
50.33
51. 20
53.02
45.61
53.30
2,491. 99
10.34
10.72
8.87
22.84
21. 44
13,64
13,93
20,73
17,63
59,37
36,03
69,65
36,49
31. 28
3ft. 62
31. 82
36,18
20.74
rn!lN07rI0/!lSI
- 12 -
PRIVATE BANK
PNClBANK
MICHAEL BLASI 3103605
RECEIPTS OF INCOME
CONTINUED I PNC BALANCED FUND
10/24/95 19,73
10/31/95 24.70
11/07/95 24,46
11/14/95 (15,45
11/21/95 61. 59
11/29/95 (,1.57
12/04/95 52.72
12/12/95 44.67
12/19/95 49,75
12/27/95 46.51
1/04/96 50.66
1/11/96 26,10
1/17/96 41. 26
1/23/96 26.94
1/30/96 31. 35
2/06/96 40.40
2/13/96 56.13
2/21/96 70,46
2/27/96 59.70
3/04/96 52,43
3/12/96 48,67
3/19/96 50,51
3/26/96 32.29
4/02/96 44.38
4/09/96 26,50
4/16/96 43.89
4/23/96 27,74
4/30/96 35,11
5/07/96 37.80
5/14/96 57,83
5/21/96 56.65
5/29/96 78,92
6/04/96 43.82
6/11/96 51,50
1,998.51
PNC INCOME FUND
6/13/95 18,12
6/20/95 13.64
6/27/95 11,76
7/05/95 29,38
7/11/95 28,56
7/18/95 21,39
7/25/95 22.90
8/02/95 30.69
8/08/95 31. 34
8/15/95 52,88
8/22/95 49.56
9/05/95 80,74
9/12/95 52.98
9/19/95 44.66
9/26/95 39,78
10/03/95 52.01
10/11/95 40,41
10/17/95 33,69
10/24/95 35,14
'"SNn;>IIIl/fl~1
- 13 -
\,
PRIVATE BANK
PNClBANK.
MICHAEL BLASI 3103605
RECEIPTS OF INCOME
CONTI NUED , PNC INCOME FUND
10/31/95 34,33
11/07195 43.06
11/14/95 44,31
11/21/95 68,77
11/28/95 53,80
12104/95 (,9,94
12112195 75,23
12119/95 69,06
12/27/95 58,63
1/04/96 77 .97
1/11/96 38,06
1/17196 54,99
1/23/96 52,54
1/30/96 45,84
2106/96 67,21
2113/96 54.34
2121/96 80,97
2/27196 55,62
3/04/96 60.31
3/12196 72.03
3/19/96 59,17
3/26/96 45,18
4/02196 62.63
4/09/96 38.36
4/16/96 55,41
4/23/96 56,01
4/30/96 46,03
5/07196 66.06
5114/96 65.71
5/21/96 66,25
5/29/96 72.48
6/04/96 59,21
6/11/96 71.61
2,610.75
PNC SHORT TERM INVESTMENT FUND
TAXABLE
10/04/94 8,78
11/01194 .18
11/01/94 13.48
12101/94 7.45
12/01/94 13,77
1/03/95 10,92
1/03/95 14.99
2/01195 1. 73
2101/95 25,34
3/01/95 1. 70
3/01195 58,01
4/03/95 4,74
4/03/95 131,21
5/01/95 8,74
5/01/95 364,66
6/01/95 21. 36
6/01/95 520,99
7105/95 30,20
7105/95 478.54
1,716,79
In!;Nll?II(lI!1~1
- 14 -
PRIVATE BANK
PNCBANK
MICHAEL BLASI 3103605
RECEIPTS OF INCOME
COMPASS CAPITAL MONEY MARKET
SERVICE CLASS FD 108
7/03/95 1. 97
7103195 14.45
8/02195 28.04
8/02195 217.86
9/01/95 4.87
9/01/95 26.96
10/02195 7.05
10/02195 8.91
11/01/95 4,19
11/01/95 9.17
12101/95 2,70
12101/95 55,88
1/02196 3,81
1/02196 24,47
2101/96 7,16
2101/96 4,15
3/01/96 9,22
3/01/96 37,07
4/01/96 3.54
4/01196 81.47
5/02196 5,94
5/02196 78.35
6/03/96 7.54
6/03/96 81. 03
7101196 10.22
7101/96 619.34
8/01196 10.31
8/01196 971 .52
9/03/96 11,91
9/03/96 972,54
10/01/96 13,52
10/01/96 944,64
11/01/96 16,33
11/01/96 977 ,04
12102196 17,66
12102/96 942.69
1/02/97 20.97
1/02197 1,098.91
2103/97 23,09
2103/97 1,119,80
3/03/97 21. 50
3/03/97 974.38
4/02197 26.88
4/02197 999.94
5/01/97 24.16
5/01/97 734,58
6/02197 25,72
6/02197 265,48
7101/97 24,78
7101/97 326,25
8/01/97 26,86
8/01/97 337,76
12,284,58
PNC INTERMEDIATE BOND FUND
6/02/95 184.92
TnSN,,;ot,OIf!!'o1
- 15 -
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PRIVATE BANK
PNCBANK
MICHAEL BLASI
2119/97
RECEIPTS OF INCOME
MELLON MORTGAGE COMPANY
REFUND ON ESCROW ACCOUNT
3132 THE SPA ON PORT ROYAL SOUND
MELLON MORTGAGE COMPANY
REFUND OF EXCESS MORTGAGE PAYOFF
TOTAL INCOME
103.71
37,871. 26
3103605
3/14/97
10.65
------------
------------
- 18 -
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PRIVATE BANK
MICHAEL BLASI
PNCBANK
DISBURSEMENTS OF INCOME
CONTINUED, TRUSTEES COMPENSATION
2/09/96
3/11/96
4/09/96
5/09/96
6/11/96
7/09/96
8/09/96
9/10/96
10/09/96
11/13/96
12/10/96
1/09/97
2/11/97
3/11/97
4/09/97
5/09/97
6/10/97
7/09/97
TOTAL INCOME DISBURSEMENTS
- 20 -
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6,128.79- I
9,207.44- I
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210.68-
224,15-
236.17-
233.84-
238,33-
237.80-
238,68-
238.53-
237.69-
238.01-
237.86-
237,92-
238,03-
214.97-
214,97-
65.25-
65.22-
65.23-
----------
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3103605
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PNClBANK
PRIVATE BANK
3103605
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
CONTINUED, FOR ACCOUNT OF JEAN E BLASI
5/02/96
NELSONS HOME MAINTENANCE INC
REPAIRS FOR DRYER VENTILATION
PORCH OUTFITTERS LTD
SCREEN ENCLOSURE
MICHAEL BLASI
97,80-
171,00-
3,313,27-
FOR ACCOUNT OF THE ESTATE OF
JEAN BLASI DECEASED
CASH DISTRIBUTED
DEED TO APT 3132 THE SPA ON PORT
ROYAL SOUND HILTON HEAD SC
OIZ INTEREST)
INSURANCE FEE & REGIME FEE
6/18/96
7110/96
11/19/96
2/05/97
2/06/97
MELLON MORTGAGE COMPANY
1/2 SHARE MORTGAGE PAYMENT RE
APT 3132 THE SPA ON PORT ROYAL
SOUND HILTON HEAD SC (1/2 INTEREST)
132.50-
410,75-
397,50-
300.00-
270.00-
1,510.75-
299.50-
299,50-
299.50-
299,50-
299,50-
299.50-
299,50-
299.50-
6/21/96
7/23/96
8/21/96
9/23/96
10/23/96
11/21/96
12/27/96
1/23/97
11/27/96
JOY LOGAN
1996 BEAUFORT COUNTY TAX BILL
12/06/96
BEAM COOPER GAINEY & ASSOCS
INSURANCE PREMIUM POLICY *21395
3132 SPA ON PORT ROYAL SOUND
HILTON HEAD SC (1/2 INTEREST)
5/30/97
SHIRLEY A DEVARIS ESQUIRE
TRANSFER TAX RE SALE OF
3132 SPA ON PORT ROYAL SOUND
2,396,00-
42,22-
214.65-
64.75-
II\SN01110I!l'>1
- 22 -
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MICHAEL BLASI
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PRIVATE BANK
PNCBANK
BALANCE OF INCOME ON HAND
VALUE
8/07/97
3103605
ACQUISITION
~
INVESTED CASH
TOTAL INCOME
\,
6,545,73
6,545.73
6,545,73
6,545.73
------------ ------------
------------ ------------
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- 24 -
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PRIVATE BANK
PNCBANK
COMMONWEALTH OF PENNSVLVANIA
CUMBERLAND COUNTY
SS
MARIA A TOMPKINS BEING DULV
AFFIRMED ACCORDING TO LAW DEPOSES AND SAYS THAT SHE IS AN
ASSISTANT VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION TIlE
ACCOUNTANT NAMED IN THE FOREGOING ACCOUNT AND THAT THE SAID
ACCOUNT IS JUST AND TRUE TO THE BEST OF HER KNOWLEDGE AND
BELIEF
AFFIRMED AND SUBSCRIBED TO
BEFORE ME THIS jhw( O'AV
OF ~&71gr.jJ.e(( 19iZ.. dol X -JrbnJ
1 HEREBY CERTIFV THAT 1 AM
NOT A DIRECTOR OR OFFICER
OF PNC BANK, NATIONAL ASSOCIATION
d~ y Jri ff))
C Notanai Seal
k.dV L. f-=ooor, "'otarv PtJblj~
G"tlysburq Bo,o, MalOs Counrl
My CummlsslOn E'~lres June 25, 2001
Member, Pennsylvania Association 01 olanes
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Principal balance before distributions
., ........-..-,
.. ... ,
COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA
ORPHANS' COURT DIVISION
NO. 21-97-756
DeED OF TRUST OF MICHAEL BLASI, SETTLOR
DATED JANUARY 17, 1990, AS AMENDED
PROPOSED SCHEDULE OF DISTRIBUTION
Income balance before distributions
$263,952,71
$ 28.663,82
$292,616,53
- $190,159,50
" $ 22,118,09
Total balance before distributions
Less principal distributions to beneficiaries
Less income distributions to beneficiaries
Combined principal and income balance remaining
$ 80,338.94
TO: Jeffrey Q, Albright
R. R. #2, Box 134A
Newport, NH 03773
50% of balance of trust
$ 40,169.47
(see page 7 of Account for April 18, 1997 partial
distribution of $90,000,00)
TO: Christina Marie Prinzivalli
2120 Brookside Avenue
Wantaugh, NY 11793
50% of balance of trust
$ 40,169.47
(see page 7 of Account for April 18, 1997 partial
distribution of $90,000,00)
Total proposed final distributions:
$ 80.338,94
Page I of 2 Pages
J .. "
. It. ".
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF CUMBERLAND
SS,:
Before me, the undersigned officer, personally appeared Maria A. Tompkins, an
Assistant Vice President of PNC Bank, a National Association, the trustee, who, being
duly swom according to law, deposes and says that the foregoing Proposed
Schedule of Distribution is true and correct to the best of her knowledge, information
and belief,
Sworn to and subscribed before me
this QlS771 day of September, 1997,
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