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Attachment 1 <br />LIBRARY TRUST FUNDS <br />AS OF AUGUST 15, 1989 <br />(1) $29,870.07 initial donation; this initial amount constitutes an <br />unexpendable trust which cannot be spent. No specific use specified <br />for interest. <br />(2) Expendable trust for any purpose (hopefully for books); original <br />donation was $10,000.00. <br />(3) Expendable trust for any purpose; Original donation was $10,000.00. <br />(4) Donation for memorial books, etc. <br />AMOUNT <br />RATE <br />MATURITY <br />Love -CD (1) <br />$ 45,122.89 <br />8.15 <br />10 -30 -89 <br />Wilbor- DeShong -CD (2) <br />35,756.89 <br />7.90 <br />09 -18 -89 <br />Poteet -CD (3) <br />16,013.71 <br />7.90 <br />09 -18 -89 <br />Love -Money Market Account (1) <br />1,470.67 <br />5.25 <br />N/A <br />Library Memorial- Checking (4) <br />5,701.92 <br />variable <br />TOTAL <br />104,066.08 <br />(1) $29,870.07 initial donation; this initial amount constitutes an <br />unexpendable trust which cannot be spent. No specific use specified <br />for interest. <br />(2) Expendable trust for any purpose (hopefully for books); original <br />donation was $10,000.00. <br />(3) Expendable trust for any purpose; Original donation was $10,000.00. <br />(4) Donation for memorial books, etc. <br />