Trust Examiner School eBook

xxxx BANK

Administrative Review

Account Information Acct No: Acct Short Title: Acct Capacity: ACM Income Balance: ACM Principal Balance: Admin Officer: Alt Admin 1: Alt Inv Officer: Branch: Co-Fiduciary 1: Co-Fiduciary 2: CTF Invest Auth: Current Mkt Value: Current Mkt Val Dte:

43

$622.54

$10,206.19

NO

$1,309,271.50

12/28/2020 01/27/2015

Dte Acct Opened:

Estimated Term Dte: Fee Year to Dte:

$7,104.71 $7,102.54 $7,081.39 $7,130.43

Fee Last Year:

Fee 2 Years Ago: Fee 3 Years Ago: Fee Discount % 1: Fee Val 1 Schedule:

10

IRR

Generation Skip: Inc Tax Liability: Inv Authority:

NO GST

Sole Authority

Inv Model: Inv Objective:

INCOME W/GROWTH

Inv Officer: Inv Responsibility:

SOLE

Invasion of Prin Assets:

RESTRICTED

Last Inv Review:

03/20/2019 12/26/2019

Last ADM Review: Review Appd: Review Appd By: Review Cmplt: Review Cmplt By: Review Created:

12/28/2020

12/28/2020

Prior Mkt Val:

$1,299,212.87

Prior Mkt Value Dte:

12/26/2019

Proxy Disclosure:

NO

7/21/2021 4:41:49 PM EDT

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