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HomeMy WebLinkAbout11-28-12 1505610140 REV-1500 EX t°'-'°' OFFICIAL USE ONLY PA Department of Revenue Bureau of Intlividual Taxes County Code Year File Number PO BOX 260601 INHERITANCE TAX RETURN 2 1 1 2 0 7 6 8 Harrishuro PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Socia MDDYYYY Date of Birth MMDDYYYY 1 9 4 4 2 8 4 0 6 0 6 2 7 2 0 1 2 1 2 0 3 1 9 5 0 Decedent's Last Name Suffix Decedent's First Name MI S P E A R I N G J E F F R E Y L (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number FILL IN APPROPRIATE OVALS BELOW Q t. Original Return 4. Limited Estate © 6. Decedent Died Testate (Attach Copy of Will) 9. Litigation Proceeds Received THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS 2. Supplemental Return 4a. Future Interest Compromise (date of death after 12.12-82) 7. Decedent Maintained a Living Trust _ (Attach Copy of Trust) 10. Spousal Poverty Credit (tlate of death between 12-31-91 antl 1-1-95) 3. Remainder Return (date of death prior to 12-13-82) 5. Fetleral Estate Tax Return Requiretl 8. Total Number of Safe Deposit Boxes 11. Election to tax under Sec. 9113(A) (Attach Sch. O) CORRESPONDENT -THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TA'>;71NFORMATI0~01 Name Day~lemelephonr~Iym J A C Q U E L I N E A K E L L Y 7r~rr~n5 ~1 First line of address z -:x Op ro a 'r1 ~ :E -!r b C ~ ~ n b ~ rv rr.'_ m D' cn u' -°n t~ 8 4 5 S I R T H O M A S C O U R T Second line of address S U I T E 1 2 City or Post Office H A R R I S B U R G State ZIP Code DATE FILED P A 1 7 1 0 9 I V; 5 0 CorrespontlenYs e-mail address: JACKIEJLB(cilVERIZON.NET Untler penalties of perjury, !declare that I have examinrfd this return, including accompanying schedules and statements, end to tha best of my knowledge and belle(, it is true, coned and complete. Dedaretion of preparer other than the personal repres basetl on all information of which preparer has any knowledge. 1635 RADCLIFF AVENUE, NW y MASSILLON OH 44646 SIGNATbRE OF PREAARER OThIER SFiAN,REPRESENTATIVE DATE i ADDlasss ~ 845 SIR THOMAS COURT, SUITE 12 HARRISBURG PA 17109 PLEASE USE ORIGINAL FORM ONLY Side 1 1505610140 1505610140 J J 1505610240 REV-1500 EX Decedent's Social Secud edent's Name: JEFFREY L• SPEARING 1 9 4 4 2 8 4 0 6 RECAPITULATION 1. Real Estate {Schedule A) .......................................... . 1 2. Stocks and Bonds (Schedule e) ..................................... . 2. 1 5 5 1 . 3 2 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) .... . 3. 4. Mortgages and Notes Receivable (Schedule D) ......................... . 4. 5. Cash, Bank Deposits and Miscellaneous Personal Property (Schedule E)...... . 5. 1 0 8 6 9 • 8 3 6. Jointly Owned Property (Schedule F) ^ Separate Billing Requested ..... .. 6. 7. Inter-Vivos Transfers & Miscellaneous N -Probate Property ~ 2 5 7 1 9 2 2 6 (Schedule G) Separate Billing Requested ..... .. 7. . 8. Tote! Gross Assets (total Lines 1 through 7) ......................... .. 8. 2 6 9 6 1 3 . 4 1 9. Funeral Expenses and Administrative Costs (Schedule H) ................ .. 9. 1 1 2 1 4 . 7 1 10. Debts of Decedent, Mortgage Liabilities, and Liens (Schetlule I) ........... .. 10. 1 2 0 6 . 4 4 11. Total Deductions (total Lines 9 and 10) ............................. .. 11. 1 2 4 2 1. 1 5 12. Net Value of Estate (Line 8 minus Line 11) .......................... .. 12. 2 5 ~ 1 9 2 . 2 6 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) .................... .. 13. • 14. Net Value Subject In Tax (Line 12 minus Line 13) .. ........... .. ..... .. 14. 2 5 ~ 1 9 2 . 2 6 TAX CALCULATION -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.0 _ 0. D O 15. 0. 0 0 16. Amount of Line 14 taxable at lineal rate X .0 _ 0. ~ 0 16. 0. 0 ~ 77. Amount of Line 14 taxable at sibling rate x .12 ~. 0 0 17. 0• 0 ~ 18. Amount of Line 14 taxable at collateral rate x .15 2 5 7 1 9 2. 2 6 t 6. 3 8 5 7 8. 8 4 19. TAX DUE ...................................................... 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT Side 2 1505610240 3 8 5 7 8. 8 4 15(]5610240 REV-1500 EX Page 3 Decedent's Complete Address: Flle Number 21 12 0768 DECEDENT'S NAME JEFFREY L. SPEARING STREET ADDRESS 106 Harrison Drive CITY ~TATE ~ 'ZIP New Cumberland PA 17070 Tax Payments and Credits: 1. Tax Due (Page 2, Line 19) 2. Credits/Payments A. Prior Payments B. Discount 3. Interest 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. 5. If Line 1 +Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (1) 38,578.84 Total Credits (A + g) 121 0.00 (3) (4) 0.00 (5) 38,578.84 Make check payable to: REGISTER OF WILLS, AGENT :. ~.~= is .:.. tad .~ ., PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS i. Did decedent make a transfer and: Yes No a. retain the use or income of the property transfened : ................................................................. i i ..... ncome; ............ ts b. retain the right to designate who shall use the property transferred or .. ^ ^X c. retain a reversionary interest or ........................................................................................... ..... ^ ^X d. receive the promise for life of either payments, benefits or care? .................................................. ..... 2. If death occurred after December 12,1982, did decedent transfer properly within one year of death ^ without receiving adequate consideration? .................................................................................. d h? " ' ..... ^ ... eat orpayable-upon-death bank awount or security at his or her in wst for 3. Did decedent own an ...... 4. Did decedent own an individual retirement account, annuity or other non-probate property, which contains a benefciary designafion? ............................................................................................ ...... ^X ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. ... ~.: ~,. .rte, .: .,,. ,.-,r _.. _. _ ,. _ ... For dates of death on or after July 1, 1994, and before Jan. 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 percent [72 P.S. §9116 (a) (1.1) (i)]. For dates of death on or after Jan. 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 percent [72 P.S. §9116 (a) (1.1) (ii)]. The statute does not exempt a Vansfer 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 1, 2000: • The tax rate imposed on the net value of transfers from a deceased child 21 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 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 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 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-1503 EX+ (6-98) SCHEDULE B COMMONWEALTH OF PENNSYLVANIA STOCKS & BONDS INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER JEFFREY L. SPEARING 21 12 0768 All property joindyovmed vrilh right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. U.S. Savings Bonds -Series EE 1,551.32 see attached inventory report TOTAL (Also enter on line 2, Recapitulation) ~ E 1 (If more space is needed, insert additional sheets of the same size) REV-7508 EX+ (~ 1-1 D) pennsylvania SCHEDULE E DEPARTMENT OF REVENUE CASH, BANK DEPOSITS, & MISC. INHERITANCE TAX RETURN RESIDENT DECEDENT PERSONAL PROPERTY ESTATE OF: FILE NUMBER: JEFFREY L. SPEARING 21 12 0768 InGude the proceeds of litigation and the date the proceeds were nxaived by the estate. All pro erly jointly owned with right of survNorehlp must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. Belco Community Credit Union 14.39 Savings Account #0001 2. Belco Community Credit Union 2,308.81 Checking Account #0040 3. Belco Community Credit Union 540.63 Money Market Account #0060 4. 2005 Pontiac Grand Prix 7,506.00 See attached Kelley Blue Book Value 5. Verizon death benefit towards funeral expenses 500.00 TOTAL (Also enter on Line 5, Recapitulation) I $ 10,869.8: If more space is needed, insert addigonal sheets o(paper of the same size REV-1510 EX+ (De-09) pennsylvania DEPARTMENT OF REVENUE INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER•VIVOS TRANSFERS AND MISC. NON-PROBATE PROPERTY JEFFREY L. SPEARING 21 12 0768 This schedule must be completed and filed if the answer to any of questions 1 through 4 on page three of the REV-1500 is yes. ITEM NUMBER DESCRIPTION OF PROPERTY WCLUDE IHE NAME OF THE TRANSFEREE,THEIR RELATIONSHIPTOOECEDEM AND THE DATE DF TRANSFER. ATTACHACOPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET °k OF DECD'S INTEREST EXCLUSION IIFAPRICABLEI TAXABLE VALUE 1. Morgan Stanley IRA; Account#341-904197-562 257,192.26 100.00 257,192.26 beneficiaries: nieces, nephew and grandniece TOTAL (Also enter on Line 7, Recapitulation) ~ S 257,192.2f If more space is needed, use atldilional sheets of paper of the same size. REV-1511 Ex+ (10-09) pennsylvania DEPARTMENT OF REVENUE INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER JEFFREY L. SPEARING 21 12 0768 Decedent's debts must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: t, Hoover Funeral Homes & Crematory, Inc.; funeral bill 3,875.20 2. Roberger Memorials; gravemarker 700.00 B. ADMINISTRATIVE COSTS: 1. Personal Representative Commissions: Name(s) of Personal Representative(s) Stephen L. Spearing StreetAddress 1635 Radcliff Avenue NW Ciry Massillon slate OH Zip 44646 Year(s) Commission Paid: 2012 2. Atromey Fees: Jan L. Brown & Associates 3. Family Exemption: (If decedents address is not the same as claimants, attach explanation.) Claimant Street Address City State ZIP Relationship of Claimant to Decedent 4. ~ Probate tees: Cumberland County Register of Wills 5. I Accountant Fees: 6. ) Tax Return Preparer Fees: 7. Cumberland Law Journal; legal advertising 8. The Sentinel; legal advertising 9. Cumberland County Register of Wills; Inheritance Tax Return and Inventory filing fee 10. Cumberland County Register of Wills; additional probate fees 11. Cumberland County Register of Wills; Family Settlement Agreement filing fee 1,720.09 4,500.00 75.50 75.00 178.92 30.00 40.00 20.00 TOTAL (Also enter on Line 9, Recapitulation) I $ 11,214.7. 1 space is needed, use additional sheets of paper of the same size. REV-1572 EX+ (12-OB) pennsylvania SCHEDULE I DEPARTMENT OF REVENUE DEBTS OF DECEDENT, INHERITANCE TA%RETURN MORTGAGE LIABILITIES, & LIENS RESIDENT DECEDENT ESTATE OF FILE NUMBER JEFFREY L. SPEARING 21 12 0768 Report debts incurred by the decedent prior to death that remained unpaid at the date of death, including unrelmbunsed medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. American Income Life; debit cleared after death 13.00 2. Visa; outstanding debt 672.79 3. Capital One, N.A.; outstanding bill 505.65 4. Pinnacle Health Med Svcs; outstanding medical bill 15.00 TOTAL (Also enter on Line 1D, Recapitulation) I $ If more space is needed, insert additional sheets of the same size. REV-1513 EX+ (01-10) pennsylvania UEPAR7MENT OF REVENUE INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES ESTATE OF: FILE NUMBER; JCrCRCT L. JYCHI'CIIVU Z~I lZ U/bo RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE I TAXABLE DISTRIBUTIONS [Include outn'ght spousal distributions and transfers under Sec. 9116 (a) (1.2).] 1. Stephen L. Spearing Sibling 0.00 1635 Radcliff Avenue NW Massillon, OH 44646 2. Scott M. Spearing Collateral 85,730.75 227 Redwood Street Sch G property Harrisburg, PA 17109 3. Kimberly M. Humrichouser Collateral 85,730.75 8000 Diamond Park Avenue NE Sch G property Canton, OH 44721 4. Erica L. Fortini Collateral 85,730.76 1226 Bentley Ridge Boulevard Sch G property Lancaster, PA 17602 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18 OF REV-1500 COVER S HEET, AS APPROPRIATE. II. NON-TAXABLE DISTRIBUTIONS: 1. A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION 70 TAX IS MOT TAKEN: 1. B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS: TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET. $ If more space is needed, use additional sheets of paper of the same size. ATTACHMENT TO REV-1500 ESTATE OF JEFFREY L. SPEARING Applicable inheritance tax liability has been computed as follows: FILE NUMBER 2112-0768 Assets Beneficia Received Tax Kimberly M. Humrichouser $85,730.75 $12,859.61 Sch G Scott M. Spearing $85,730.75 $12,859.61 Sch G Erica L. Fortini $85,730.76 $12,859.62 Sch G TOTAL TAX DUE: $38,578.84 LAST WILL AND TESTAMENT ~~ ~~ OF JEFFREY L. SPEARING I, JEFFREY L. SPEARING, now domiciled in Cumberland County, Pennsylvania, declare this to be my Last Will and Testament. I revoke all other wills and codicils that 1 may have previously made. Article I My just debts and expenses of my last illness, funeral, and administration of my estate shall be paid by my Executor from the principal of my residuary estate as soon as practicable after my death. Article II All inheritance, estate, and succession taxes (including interest and penalties thereon, but not including any generation skipping tax) payable by reason of my death on any property or interest in property, including taxes assessed on jointly held assets and non-probate assets, shall be paid out of and be charged generally against the principal of my residuary estate without reimbursement from any person. This provision is not a waiver of any right which my Executor has to claim reimbursement for any such taxes which become payable as the result of any property over which I have the power of appointment. Article III I give, devise and bequeath in accordance with any memorandum which I have either handwritten or signed, located with my will or with my valuable papers and found within 30 days of the probate of my will. Gifrs may only be to persons who survive me or to organizations which exist at my death, and if there is a conflict, the memorandum having the latest date shall govern. Article IV All the rest, residue and remainder of my estate, of whatsoever nature and wheresoever situate, I give, devise and bequeath according to the following: A. FIFTY PERCENT (50%) to my brother, STEPHEN L. SPEARING, of Massillon, Ohio. B. TWELVE AND ONE-HALF PERCENT (12.5%) to my niece, TRACEY L. MILLER, of Cumberland County, Pennsylvania. C. TWELVE AND ONE-HALF PERCENT (12.5%) to my nephew, SCOTT M. SPEARING, of Dauphin County, Pennsylvania. D. TWELVE AND ONE-HALF PERCENT (12.5%) to my niece, KIMBERLY M. HUMRICHOUSER, of Canal Fulton, Ohio. E. TWELVE AND ONE-HALF PERCENT (12.5%) to my grandniece, ERICA L. FORTINI, of Dauphin County, Pennsylvania. If any of my beneficiaries predeceases me or fails to survive me by thirty (30) days, I give, devise and bequeath the shaze he/she would have received to my remaining beneficiaries who survive me by thirty (30) days, PER CAPITA, NOT PER STIRPES. -2- Article V I nominate, constitute, and appoint my brother, STEPHEN L. SPEARING, as Executor of my Last Will and Testament. In the event of the renunciation, death, or inability to act, for any reason whatsoever of my Executor, I nominate, constitute and appoint my girlfriend, JOYCE M. LANPHIER, of Cumberland County, Pennsylvania as successor Executrix of my Last Will and Testament. 1 direct that my Executor or successor Executrix be permitted to serve without bond and in addition to those powers granted by law, I grant them power to distribute in cash or in kind in like or in unlike shares and to file any qualified disclaimer I could have filed if living. My Executor or successor Executrix shall receive reasonable compensation for services rendered to my estate. Article VI in addition to the powers conferred by law, I authorize my Executor and successor Executrix, in his/her absolute discretion: (a) to retain in the form received and to sell either at public or private sale, any real estate or personal property except that which I specifically bequeath herein, (b) to manage real estate, (c) to invest and reinvest in all forms of property without being confined to legal investments, and without regard to the principal of diversification, (d) to exercise any option or right arising from the ownership of investments, (e) to compromise claims without court approval and without consent of any beneficiary, (f) to file any federal income tax return for any year for which I have not filed such return prior to my death, -3- (g) to make distributions in cash or in kind, or in both, and to determine the value of any such property, (h) to employ any attorney, investment advisor, or other agent deemed necessary by my Executor; and to pay from my estate reasonable compensation for all their services, (i) to conduct alone or with others, any business in which I am engaged in, or have an interest in at time of my death, and (j) to receive reasonable compensation in accordance with their standard schedule of fees in effect while their services are performed. IN WITNESS WHEREOF, I, JEFFREY L. SPEARING, hereby set my hand to this my Last Will and Testament, on S' 2009. In our presence, the above-named JEFFREY L. SPEARING signed this and declazed this to be his Last Will and Testament and now at his request, in his presence, and in the presence of each other, we sign as witnesses. Name Address <//~-UG'~t7~ L ( ~ ~ ~~ 845 Sir Thomas Court. Suite 12. Harrisburg. PA 17109 -l ~~~' ^"~^~ `~^'~• ~_ 845 Sir Thomas Court. Suite 12. Harrisburg, PA 17109 4- 1, JEFFREY L. SPEARING, Testator, who signed the foregoing instrument, having been duly qualified according to law, acknowledge that I signed and executed this instrument as my Will, and that I signed it willingly as my free and voluntary act for the purposes therein expressed. Swom to or affirmed and acknowledged before me by JEFFREY L. SPEARING, the Testator on S-~ 2009. otary blic Gr~S-~~-~~~ NOTARIAL SEAL JACQUELINE A KELLY Notary Publlc CITY OF HARRISBURG, DAUPHIN COUNTY My Commisslon E><pires Dec 17, 2011 We, the undersigned witnesses who signed the foregoing instrument, being duly qualified according to law, depose and say that we were present and saw the Testator sign and execute this instrument as his Will; that he signed and executed it willingly as his free and voluntary act for the purposes therein expressed; that each of us in his sight and hearing signed the Will as witnesses, and that to the best of our knowledge, that he was at that time eighteen (18) years or more of age, of sound mind, and under no constraint or undue influence. Sworn to or affirmed and subscribed to before me by ~ ~ ~ and eh ~ -Fc. M. (gin , witnesses, on ~ ~ 5 __ _ 2009. N ry P lic J NOTARIAL SEAL JACQUEIINE A KELLY Nolary Public _ 5 _ Cltt Of HARRISBURG, DAUPHIN COUNtt My Commisslon Ezplres Dec 1 7. 2011 Calculated Value of Your Paper Savings F3ond(s) Calculated Value of Your Paper Savings Bond(s) Calculator Results for Redemption Date 07/2012 Page I of 1 Total Price Total Value Total Interest YTD Interest $1,200.00 $1,551.32 $351.32 $17.32 Bonds: 1-24 of 24 Serial # Issue Series Denom Next Final Issue Interest Interest Value No Date Accrual Maturity Price Rate C796403574EE EE $100 12/2004 08/2012 12/2034 $50.00 $11.84 0.81% ;61.84 C816903853EE EE $100 0]/2007 OQ/20]2 0]/2037 $50.00 $10.88 3.60% ;60.88 C816508056EE EE $100 10/2006 08/2012 10/2036 $50.00 $11.72 3.70% ;61.72 C815979801EE EE $100 06/2006 08/2012 06/2036 $50.00 $12.48 3.70% ;62.48 C815661018EE EE $100 04/2006 08/2012 04/2036 $50.00 $10.96 3.20% ;60.96 C814377451EE EE $100 12/2005 08/2012 12/2035 $50.00 $11.60 3.20% ;61.60 C807756639EE EE $100 09/2005 08/2012 09/2035 $50.00 $13.36 3.50% ;63.36 C804874975EE EE $100 06/2005 08/2012 06/2035 $50.00 $13.92 3.50% ;63.92 C802303420EE EE $100 03/2005 08/2012 03/2035 $50.00 $11.68 1.19% ;61.68 C793249712EE EE $100 09/2004 08/2012 09/2034 $50.00 $12.68 1.19% ;62.68 C788951346EE EE $100 06/2004 08/2012 06/2034 $50.00 $12.84 0.81% ;62.84 C786157677EE EE $100 03/2004 08/2012 03/2034 $50.00 $13.48 1.19% ;63.48 C779013185EE EE ;100 12J2003 08/2012 ]2J2033 ;50.00 613.64 0.81°!0 $63.64 C774059154EE EE $100 09/2003 08/2012 09/2033 $50.00 $14.36 1.19% ;64.36 C773062248EE EE $100 06/2003 08/2012 06/2033 $50.00 $14.56 0.81% ;64.56 C772442725EE EE $100 03/2003 08/2012 03/2033 $50.00 $15.32 1.19% ;65.32 C764497313EE EE $100 11/2002 08/2012 11/2032 $50.00 $15.56 0.81% ;65.56 C755453729EE EE $100 09/2002 08/2012 09/2032 $50.00 $16.64 1.19% ;66.64 C754780304EE EE $100 06/2002 08/2012 06/2032 $50.00 $16.80 0.81% ;66.80 C749400719EE EE $100 02/2002 08/2012 02/2032 $50.00 $18.00 1.19% ;68.00 C738836682EE EE $100 11/2001 08/2012 11/2031 $50.00 $18.16 0.81% ;68.16 C733136620EE EE §100 08/2001 08/2012 08/2031 $50.00 $19.60 1.19% ;69.60 C732367924EE EE $100 05/2001 08/2012 05/2031 $50.00 $19.72 0.81% ;69.72 C720448645EE EE $100 02/2001 08/2012 02/2031 $50.00 $21.52 1.19% ;71.52 Totals for 24 Bonds ;1,200.00 ;351.32 ;1,551.32 Notes NI Not Issued NE Not eligible for pa yment PS Includes 3 month interest penalty MA Matured and not earninginterest