On this date / /2016 George W, Eaker distributed the principal and interest received from three Certificate of Deposit and one savings account held in the Montgomery Bank of Cape Girardeau, MO that belongs to the Lora Lee Eaker Trust in the amount of $206,220.78.
Two certificates (1) $55,556.27 (2) $63,071.27 were being held in the First Missouri Bank of Cape Girardeau, MO and one certificate (1) $74,301.79 was being held in Wood and Houston Bank of Cape Girardeau, MO. Total of all three certificates is $192,929.33.
A savings account in the amount of $13,291.45 is deposited at Montgomery Bank of Cape …show more content…
will place all involved funds from Certificates of Deposits and the Savings account into a savings account or he will reinvest these funds in a certificate of deposit until resolution of any disagreements is made.
The only outstanding items to be distributed related to the Lora Lee Eaker Trust are; funds from household items yet to be sold at a future yard sale and one (1) checking account that is valued at $10, 626.41 on May 11, 2016.
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The checking account is to remain open at Montgomery Bank until one year after the death of Lora Lee Eaker to pay any and all expenses or outstanding debts related to the estate.
This agreement relates only to the distribution of funds from the three remaining Certificate of Deposits and the one savings account.
Funds are being held in the Montgomery Bank of Cape Girardeau, MO in an account titled the Lora Lee Eaker Trust.
I have read the above letter concerning the distribution of funds from Certificates of Deposits and the savings account and agree and accept the terms as outlined in this agreement.
George W. Eaker Jr.___________________________ Date___________________________
Verna M. Eaker _____________________________ Date___________________________
Carol A. (Eaker) Kranawetter _____________________