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HomeMy WebLinkAbout09-29-08,- 15056051058 ' ~ REV-1500 EX (06-05) OFFICIAL USE ONLY PA Department of Revenue County Code Year File Number Bureau of Individual Taxes INHERITANCE TAX RETURN Po Box 2aosol 21 08 0140 Harrisburg, PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 209-20-1257 - 02/01/2008 10/26/1919 _. _ _ _ Decedent's Last Name Suffix Decedent's First Name MI GETZ _ VERA A (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE. OVALS BELOW r.'r; 1. Original Retum 2. Supplemental Retum ~ 3. Remainder Retum (date of death prior to 12-13-82) ~,,_ 4. limited Estate w= 4a. Future Interest Compromise (date of ~ 5. Federal Estate Tax Retum Required death after 12-12-82) 6. Decedent Died Testate 7. Decedent Maintained a Living Trust __ ,._._ 8. Total Number of Safe Deposit Boxes (Attach Copy of Will) (Attach Copy of Trust) _~._> 9. Litigation Proceeds Received ~'A 10. Spousal Poverty Credit (date of death "":3 11. Election to tax under Sec. 9113(A) between 12-31-91 and 1-1-95) (Attach Sch. O) CORRESPONDENT - 'THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number TERRIE LYNN SCHOONOVER (570) 928-8926 _. 3--~. Firm Name (If Applicable) _ _ _ _ - >~ ~ ...._.... :~ , ...........REGISTER (~F~LS USE ONLY i ; _. r~ _ SCHOONOVER ACCOUNTING ~`~ _ ~~ ' [ '_. F ~ N First line of address r ' .._ ~, P. O. BOX 457 "- ~ -- _ _y Second line of address ` ~ ~ ~ -~. ' _ _ ~ -' 248 S. GERMAN STREET ~ ' ' _ . _ _ .. _ DATE FILED ~ City or Post Office State ZIP Code -----. -•----~-----... ~.___.. _~_ ....~ ' _. _ DUSHORE PA ' 18614 Correspondent's a-mail address: SCHOONOVER@EPIX.NET Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is tr e, correct and compVete. DeG lion o reparer other than the personal representative is based on all information of which preparer has any knowledge. SIG ATURE qq~~ PERSON RE NSIBL FOg.~ILING RETUg~ ~ DATE _ _ if/, . _ _ . // _ .. U 0. 09/18/08 SANDRA G. FILIP'PELLI SIGN TURE OF PR RER OTHER AN EPRESENTATIVE DATE 09/18/08 ADDRESS P. O. BOX 457, ~ 8 S. GERMAN ST., DUSHORE, PA 18614 PLEASE USE ORIGINAL FORM ONLY Side 1 15056051058 15056051058 + ~ 15056052059 REV-1!i00 EX Decedent's Social Security Number __ VERA A GETZ 209-20-1257 Decedent's Name: RECAPITULATION 1. Real estate (Schedule A) ............................................ __ . 1. 0.00 2. Stocks and Bonds (Schedule B) 2. 0.00 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) .... . 3. ' 0.00 4. 9 9 ( ) ............................ Mort a es & Nortes Receivable Schedule D 4. . 0.00 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) ....... . 5. 33,690.81 6. Jointly Owned Property (Schedule F) _.'~i Separate Billing Requested ...... . 6. ', 0.00 _- 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property 0 00 (Schedule G) _-=.~ Separate Billing Requested....... . 7. . 8. Total Gross Assets (total Lines 1-7) ................................... . 8. ' 33,690.81 9. Funeral Expenses & Administrative Costs (Schedule H) .................... . 9. ' 3,567.45 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) ............... . 10. ' 1,879.53 11. Total Deductions (total Lines 9 & 10) .................................. . 11. i, 5,446.98 12. Net Value of Estate (Line 8 minus Line 11) ............................. . 12. ' 28,243.83 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) ....................... . 13. 0.00 14. Net Value Subject to Tax (Line 12 minus Line 13) ....................... . 14. 28,243.83 TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) x .o_- 0.00 ' 15. '; 0.00 16. ~.. _ .. ._ Amount of Line 14 taxable at lineal rate x .0 45 28,243.83: 1 g, 1,270.97 17. Amount of Line 14 taxable 0 00 ' 0 00 . at sibling rate X .12 . r. ~. _. ........_~ .~ .. . ~ .. .. ..... _ 17 . _ ,. . ,-__. ._ w__.~.... 18. _ ~, . .. . . Amount of Line 14 taxable 0 00 ' 0 00 ' . at collateral rate X .15 18 . , 19. TAX DUE ....................................................... ..19.', 1,270.97 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT 15056052059 Side 2 }^'~'' 15056052059 REV-1500 £X Decedent's Complete address: VERA A C~ETZ STREET ADDRESS 1117 NOVEMBER DRIVE: File Number „ _ ___ 21._._ -_08 0140 DECEDENT'S SOCIAL SECURITY NUMBER 209-20-1257 CITY !STATE ZIP CAMP HILL PA ~ 17011 Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) (1) 1,270.97 2 CreditslPayments 0.00 A. Spousal Poverty Credit _. _ B. Prior Payments 0.00 C. Dismount 0.00 - - - Total Credits (A + B + C) (2) 0.00 3. InteresUPenalty if applicable D. Interest 0.00 E. Penalty 0.00 -- Total InteresUPenalty { D + E) (3) 0.00 4. If Line 2 is greater than Line 1 + (Line 3, enter the difference. This is the OVERPAYMENT. Fill in oval on Page 2, Line 20 to request a refund. (4) 0.00 5. If Line 1 + Line 3 is greater than (Line 2, enter the difference. This is the TAX DUE. (5) 1,270.97 A. Enter the interest on the tax due. (5A) 0.00 B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (56) 1,270.97 Make Check Payable fo: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred :.......................................................................................... ^ Q b. retain the rigiht to designate who shall use the properly transferred or its income : ............................................ ^ c. retain a reversionary interest; or .......................................................................................................................... ^ d. receive the promise for life of either payments, benefits or care? ...................................................................... ^ 2. If death occurred after December 12,1982, did decedent transfer property within one year of death , without receiving adequate consideration? .............................................................................................................. ~ ^ i 3. Did decedent o+nrn an "in trust for" or payable upon death bank account or security at his or her death? .............. ^ 4. Did decedent o+~vn an Individual Retirement Account, annuity, or other non-probate property which contains a beneeficiary designation? ................................................................. ..................... ^ 0 .................................. IF THE ANSWER TO ANY OF 1'HE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF f HE RETURN.' - - .~ , a _ - a@1 _ d ~ . For dates of death on or after July 11, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is three (3) percent [72 P.S. §9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is zero (0) percent [72 P.S. §9116 (a) (1.1) (ii)]. The statute does not exemot a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 11, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is zero (0) percent [72 P.S. §9116(a)(1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. §9116(1.2) [72 P.S. §9116{a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. §9116(a)(1.3)]. Asibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. REV-1508 EX+ (6-98j COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECE_DEN7 ESTATE OF SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY FILE Nt1MBER VERA A GETZ 27-Q8-014Q Include the proceeds of litigation and the date the proceeds were received by the estate. Ail property jointly-owned with right of survivorship must be disclosed on Schedule F. ~~~ ~~~~~= w=~~ ~~ nccucu, user[ aaa~nonai sneers or the same size) REV-1510 EX+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER VERA A. GETZ 21-08-0140 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. ITEM NUMBER DESCRIPTION OF PROPERTY INCLUDE THE NAME OF THE TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER.ATTACHACOPYOFTHEDEEDFDRREALESTATE. DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 1. Beverly G. Kann, gift to daughter in August, 2007 3000.00 100% 3000.00 0 2. Sandra G. Filippelli, gift to daughter in August, 2007 3000.00 100% 3000.00 0 3. Sharon Getz, gift to daughter-in-law in August, 2007 3000.00 100% 3000.00 0 4. Steven D. Getz, gift to son in August, 2007 3000.00 100% 3000.00 0 TOTAL (Also enter on line 7 Recapitulation) $ {If more space is needed, insert additional sheets of the same size) 0.00 EV:-1511 EX+r;12-99) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN SCHEDI~LE N FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER VERA A GETZ 21-08-0140 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXIPENSES: 1. REFRESHMENTS PASTOR FEE ORGANIST NEIL FUNERAL HOME B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) SANDRA G. FiLiPPELLI Social Security Number(s)/EIN Number of Personal Representative(s) Street Address 2911 BEVERLY ROAD City DAMP HILL -State PA Zip 17011 Year(s) Commission Paid: 2008 2_ Attorney Fees 3. Family Exernption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Streed Address City State -Zip Relal:ionship of Claimant to Decedent 4. Probate Felss 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. TOTAL (Also enter on line 9, Recapitulation) I $ (If more space is needed, insert additional sheets of the same site) 302.78 300.00 75.00 1,162.67 1, 250.00 125.00 0.00 102.00 0.00 250.00 3, 567.45 REV X1572 EX+ (12; 03) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX 12ETURN RESIDENT DECEDENT SCHEDULE f DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS ESTATE OF FILE NUMBER VERA A GETZ 21-08-0140 Report debts incurred by the decedent prior to death which remained unpaid as of the date of death, including unreimbursed medical expenses. tir more space is neeoed, insert additional sheets of the same size) REV-`i 513 EX+ 19-`~0, ~ , - SCHEDULE J COMMONWEALTH OF PENIVSYLVAN~A BENEFICIARIES INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER VERA A GETZ 21-08-0140 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME ,AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE ~ TAXABLE DISTRIE3UTfONS jinclude outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] 1 ~ BEVERLY KANN, P. 0. BOX 75, LAPORTE, PA 18626 CHILD 25% 2 SANDRA FILIPPELLI, 2911 BEVERLY RD, CAMP HILL, PA 17011 CHILD 25% 3. SHARUN GETZ, 12178 CEDAR TRACE DR,. JACKSONVILLE, FL 32246 CHILD 25% 4. STEVEN GETZ, 414 JOYCE ST., ARLINGTON, TX 76010 CHILD 25% ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET tt NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET I $ (If more space is needed, insert additional sheets of the same size) .-~ LAST WILL A~iD TESTAIVIE'~1T ~~_' ._~ ~_' OF VERA A. GETZ -- = ~/ __ I, VER.A A. GETZ, of l l 7 November Drive, Apartment 1, Camp Hill, Cumberland-Cou~Ty. , Pennsylvania, being of sound mind, memory and understanding, do make and publish_ this my Last Wil] and Testament, hereby revoking and making void all former Wills by me at anytime made, FIRS"I_: I direct that all my just debts and funeral expenses be paid by my Executrix hereinafter named as soon after my death as maybe convenient. SECOND: I give and devise all of my tangible personal property unto my daughters, BEVERLY G. KANTi and SANDRA G. FILIPPELLI, or the survivor, to be distributed among my family members at their sole and absolute discretion. THIRD: I then. give, devise and bequeath all the rest, residue and remainder of m~= estate; be it real, personal or mixed, in equal shares, share and share alike, as follows: A. One share unto my daughter, BEVERLY G. KANN, B. One share unto my daughter, SANDRA G. FILIPPELLI, C. One share unto my daughter-in-law, SHARON GETZ, and D. One share unto my son, STEVEN D. GETZ. In the event. thhat any of my ]ierein named beneficiaries fails to survive me, then that person's sha~~e shall pass to their issue per stirpes. FOU]ZTH: I nominate, constitute and appoint my daughters, BEVERLY' G. K..ANN and SANDRA G. FILIPPELLI, or the survivor, to be the Co-Executors of this, my Fast ~'iil <~n:i Testament, without bond. In wii:ness whereof, I, VERA A. G~TZ, the Testatrix above named, have hereunto subscribed my name and affixed my seal, the ~"~- day of I~iay, in the year of our Lord two thousand seven --- (2007)- . ;_,. Vera A. Getz i~ Signed, sealed, published and declared by the above named Testatrix, VERA A. GETZ, as and for her Last Will and Testament, in the presence of us, who have hereunto subscribed our name at her request as witnesses thereto in the presence of the said Testatrix and `of each other. L/ lr~ • REGISTER OF iNILLS CUMBERLAND COUNTY PENNSYLVANIA No . 2008- 00740 Estate Of : VERA A GETZ CERTIFICATE OF GRANT OF LETTERS PA No. 27- 08- 0740 (First, Middle, Last) Late Of : CAMP H/LL BOROUGH CUMBERLAND COUNTY Deceased Social Security No: 209-20-7257 WHEREAS, on the 8th day of February 2008 an instrument dated May 22nd 2007 was admitted to probate as the last will of VERA A GETZ /First, Middle, Lasr/ late of CAMP HILL BOROUGH, CUMBERLAND County, who died on the 1st day of February 2008 and, WHEREAS, a true copy of the will as probated is annexed hereto. THEREFORE, I, GLENDA EARNER STRASBAUGH Register of Wi I I s in and for CUMBERLAND County, in the Commonwealth of Pennsylvania, hereby certify that. I have this day granted Letters TESTAMENTARY to: SANDRA G~ FlLIPPELLI and BEVERL Y G KANN who have duly qualified as EXEGUTOR(R/X) and have agz-eed to administer the estate according to Iaw, all of which fully appeaz-s of record in my office at CUMBERLAND COUNTY COURT HDUSE, CARLISLE, PEN,NSYL VANIA. IN TEST1."MONY WHEREOF, I have hereunto set my hand and affzxed the seal of my offi cep on the 8th day of February 2008. **NOTE** ALL NAMES ABOVE APPEAR (FIRST, MIDDLE, LASTI y ~ '% m J `O V ~ ~ ~ ~ to U J J -., ~ ~ 1+ O O O pO p C1'O ~ a y ro of ~ ~ aa~ ~ : oo v~ vs c?o, V~ ~A n ~ , ~ a> a~ m N o a o 2 o ~ ro aa~ro ro t ~ Q ~' ~~ N O ~ Cs OZ~ ~o ~" ~:, _ C o ~ ~ ~~o cm ro C y ~ C9 ~ ~ T Z'7 c ~O N V O N 'O ava ' ~ N roux ~ . c a~ ~ a~ ~ ~ N ~ ~ ti ~ ro ~°o ` L ~ V `'~ o '~~`0 \ c°'m No ° Z ~ ~~~ ~{~ N69 ~ N '~ N ~ H x ro ~ ~ ~° ti Z ~ ~ U a i ii V / ~ <C N y `~ C ~ ~ ~ `~" Q ~ m~ O ~ v n H b cQo N ro V cD _;~, ~ `O ° LL~ iN N~ pm~ V ti. 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C.~ rno i. d C N W~ ~ p N y U O N~ C O m m G N =~ i V } (aQ ZU Za m'p WQ Y 0 0 0 0 0 (00 ~ M ~ O C{~zens Bank i-sss••gso-4iaa Catt Citizens PhoneBank anytime Eor account information, current rates and answers to your questions. - US259 SR758 VERA A GETZ 117 NOVEMBER DR CAMP HILL PA 17011 12 1 Checking Account Statement Q OF 4 Begilming January 10, 2008 throuyi February 08, 2008 Checking sulrr+aRv Balance Calculation Previous Balance 1,006.38 Checks 485.41 - Withdrawals 240,89 - Oeposits & Additions 1,993.36 + Current Balance 2,273.44 = Rewards Point Summary as of 01/31/08: Earned: 0 Points Expiring 02/29/08 _ Redeemed: 0 Points Expiring 03j31/O8 Expired: 0 Points Expiring 04/30/08 Available: 0 Renewal Month: March Visit the Rewards online redemption site at: citizensbank.comjrewards or call 1-888-777-3946 to redeem points. 0 0 0 VERA A GER Green Checking 621376-554-2 Previous Balance TRANSACTION DETAILS 1,006.38 Checks- There is a break in check sequence Check # Amount Date Check # Amount Date 1067 53,31 01/23 to76 1n3.31 ntt1F 1068 100.00 01%29 1079` 12.72 02J06 1072* 41.00 fll/15 1080 26.69 01/28 1013 6.67 01/15 1081 43.84 01/23 1074 24.00 02/01 1082 15.04 01/24 1075 34.50 01/16 1083 24.35 01/29 Total Checks 4$5.41 Vithdrawals they Withdrawals de Amount Description '.J10 60.81 Retail Services2 theckpaymt 080110 1066 j25 44.07 Verizon Arc Check Pymt 080124 1077 j08 135.95 United ~4merican Ins. Prem 080248 57459298810208 Total withdrawals 240.89 posits & Additions e Amount Descriptian '18 391.68 41 1,210.00 Pma Ins Grp Achppayment 080118 208105872000004 US Treasury 303 5oc Sec 024108 01 391.68 Pma Ins Grp Achpayment 080201 208105872000000 fiber FDIC Q Equal Housing lender ESTATE OF VERA GETZ SMITH BARNEY ACCOUNT 32,856.42 MINUS 12/25/07 CK (75.00) MINUS 01/30/08 CK (2,500.00) BALANCE AS OF DOD 30,281.42 30,281.42 INTEREST INCOME 602.46 0 VERIZON REFUND 12.47 1 COMCAST REFUND 2.87 1 RENTERS INSURANCE REFUND 32.00 1 UNITED HEALTH INS REFUND 162.77 2 TRANSFER FROM CI<NG 1,085.88 0 TRANSFER FROM CKNG 1,210.00 0 MEDICARE DIABETIC SUP REFUND 59.10 2 UNITED AMER DIABETIC SUP REFUND 14.78 2 IRS STIMULUS CHECK 300.00 0 PA RENT REBATE 500.00 0 3,982.33 EXPENSES: PPL 25.80 1 CABLE 6.55 1 PHONE 51.62 1 RENT 849.38 1 BOSCOV'S 12.71 0 DOCTORS 57.33 2 REGISTAR OF WILLS 102.00 3 FUNERAL EXPENSES 302.78 4 PMA INSURANCE 83.92 2 PASTOR COVER 300.00 4 ROBINETTE BUTTS-ORGANIST 75.00 4 TRINITY-GIFT 1,000.00 0 HOSPICE-GIFT 500.00 0 CHRIS GETZ-GIFT GRANDSON 200.00 0 NEIL FUNERAL HOAAE 1,162.67 4 TAMARA DORTCH-GIFT GRANDSON 300.00 0 HOLY SPIRIT-MED E.XP 870.40 2 NEUROLOGY CENTER-MED EXP 20.34 2 HOLY SPIRIT-GIFT 500.00 0 STEVE GETX-GIFT 100.00 0 JANETH MILLER-TAJCES 4.90 1 INTERNIST-MED EXP 57.33 2 STEVE GETZ-SONS; GIFTS 500.00 0 STEVE GETZ-SONS GIFTS 500.00 0 (7,582.73) CALCULATED 26,681.02 PER ENDING STATEMENT 08/31/08 26,666.82 IMMATERIAL VARIANCE 14.20 1=UTILITIES, RENT AND INSURANCF_ FOR APARTMENT NET OF REFUNDS 890.91 2=MEDICAL EXPENSES 8 INSURANCE NET OF REFUNDS 988.62 3=PROBATE FEES 102.00 4=FUNERAL EXPENSES 1,840.45 ESTATE OF VERA GETZ CITIZENS CHECKING ACCT 2/08/08 2,273.44 UNITED AMERICAN INS PREM 2/08/0 135.95 2 BALANCE AS OF' DOD 2/01/08 2,409.39 ALL OTHER CHECKS WERE WRITTEN PRIOR TO DEATH BALANCE PER 02/11/08 STMNT 2,295.88 TRANSFER TO SMITH BARNEY (1,210.00) TRANSFER TO SMITH BARNEY (1,085.88) ENDING BALANCE - BALANCE PER 02/11/08 STMNT 2,295.88 CITIZENS CHECKING ACCT 2/08/08 (2,273.44) HOLD ON ACCT 22.44 J~ ~~ ~ a ~~.D 3 a L~ ~~is-~