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SUPERIOR COURT OF CALIFORNIA
COUNTY OF SAN FRANCISCO
Document Scanning Lead Sheet
Aug-25-2008 3:35 pm
Case Number: PES-06-289213
Filing Date: Aug-25-2008 3:35
Juke Box: 001 Image: 02230633
GENERIC PROBATE PLEADING
THE ESTATE OF VELMA V LEHNHERR
001P02230633
Instructions:
Please place this sheet on top of the document to be scanned.1 || Lawrence S. Siracusa (State Bar #165221)
Avid E, Alavi (State Bar #216728) L
2 | WITHERSPOON & SIRACUSA San Francisca
1550 Bryant Street, Suite 875
3 || San Francisco, CA 94103
Telephone (415)552-1814
4 || Facsimile (415)552-2158
5 || Attorneys for Barbara deVries
5 Administrator
7
3 SUPERIOR COURT OF THE STATE OF CALIFORNIA
9 CITY AND COUNTY OF SAN FRANCISCO |
10 :
" ESTATE OF NUMBER: PES-06-289 213
VELMA V, LEHNHERR, FINANCIAL INSTITUTION STATEMENTS
12 IN SUPPORT OF ADMINISTRATORS’
B deceased FIRST AND FINAL ACCOUNT
14
15 Attached hereto is a financial institution letter offered in support of the
16 || Administrators’ First and Final Account and Report .
17
a
18 | Datea_AVEUST 79 1700S
Avid E. Alavi,
19 Attorney for Administrator
20
21
22
23
24
25 :
26 ~
27
28 || Financial Institution Statements ° ) Case No. 289213C C
PMA account 1358571451 July 1, 2008 - July 31, 2008 @ Page 1 of 4
P M A Private Banking Portfolio Management Account
Ifyou have questions about this statement or
your accounts:
Private Banking Service Center
Phone: 1-800-400-3339, TTY: 1-800-600-4833
Online: weltsfargo.com
White: Wells Fargo Bank, NA.
P.O. Box 6995
Portland, OR 97228-6905
ESTATE OF VELMA LEHNHERR
BARBARA DEVRIES PREP —_———$$$__$———————
2130 FILLMORE ST STE 344 July 31, 2008
SAN FRANCISCO CA 94115-2224
Total assets; $4,439.64
Last month: $4,439.45
Change In $: $0.19
Change In %: 0.00%
Total labilities: $0.00
Last month: $0.00
Change in $: $0.00
Change in %: 0.00%
PMA Qualifying Balance: , $4,439.64
—— -
Contents Page
Overtew. «
PMA Prime Checking Account.
ow
30015PMA account 1358571451 ™ Juty 1, 2008 - July 31, 2008 @ Page 2 of 4
Overview of your PMA account
Assets
Pervert Balance last Balance this Increase! Percent
‘Account (Account Number} of total month _($) month (3) Gecressa (5) change
PHA Prime Checking Account (1358571451) 100% 443945 4,439.64 0.19 0.00%
Total assets 4439.45 $4,439.64 $0.19 0.00%
Total asset allocation (by sccount type)
C2
(Checking: 100%
Interest, dividends and other income
‘The information below should not be used for tax planning purposes.
‘Account This month This year
PMA Prime Checking Account (1358571451) 0.19 5.90
‘Total Interest, dividends and ather income $0.19 $5.90C C
PMA account 1358571451 @@ July 1, 2008 - July 31, 2008 @ Page 3 of 4
——___-_—_ _—__
; ;
PMA Prime Checking Accoun
Activity summary Account number, 1358571459
Balance on 7/1 AMIDA ESTATE OF VELMA LEHNHERR
Deposts/Additions 019 BARBARADEVRIESPREP
Withdrewais/Subtractions -0.00 ‘Wetts Fargo Bank, NA, California (Member FDIC)
Balance on 7/34 $4,439.64 ‘Questions about your account 1-800-400-3339
Worksheet to balance your sccount and General
‘Statement Policies can be found towards the
end of this statement.
interest you've earned
Interest seamed this month 30.19
Average collected batance this month $4,439.45
Annual percentage yield seamed 0.05%
Interest and bonuses paid this year $5.90
Transaction history
Deposts! Withdrawals! Ending Daty
Subjrections
Date Descriction Check No. Additions: Balance
Beginning betance on 7H 4439.45
Tt interest Payment 0.19 4439.64
Ending balance on 7/31 4,439.64
Totals: $0.19 $0.00Retum Mall Processing Only
Not For Client Corraspondence
P.O. Box 5275
Sloux Falls, SD 57117-5275
AT01 007902 59827H 32 A*3DGT
VELMA V LEHNHERR ESTATE
BARBARA DEVRIES ADMINISTRATOR
2130 FILLMORE ST #344
AN FRANCISCO CA 941 15-222
W/
AUG 0 8 2008
Financlal Consultant: EBST Last Statement Date;
June 30, 2008
Contact Us At:
Tee ne FOR Account Number:
‘SUITE 220 W23991617
CORTE MADERA CA 94925
(415) 396-4227
The Private Bank 24/7: 877-646-8560
See Page 2 for Important massages about your account. You may also review your
account information online at httavAvww.wellstargo.com. Ask us for more details.
[1 Portfolio Summary duly 1, 2008 - July 31, 2008 Current Value Previous Value
—B 1% Cash, Cash Sweep & Money Mkt Fds $510.98 $510.10
J 99% Mutual Funds 177,099.78 176,764.47
Total Portfollo Value $177,610.76 $177,274.57
f) Year to Date Change in Assets Income Summary July 31,2008 Year to Date
Total Asset Value as of July 31, 2008 $177,610.76 Wells Fargo Gash Sweep - FOIG $0.68 $132.26
Total Asset Vatus as of December 31, 2007 209,053.53 Equity Securities & Mutual Funds 935.31 1,926.78
Net Change ($31,442.77) Taxable Fixed Income & PFD Stock 0.00 1,498.19
Total Income $336.19 $3,557.23
Investment and Insurance Products:
~@ Are NOT insured by the FDIC or any other federal government agency
© Are NOT deposits of or guaranteed by the Bank or any Bank Affiliate
* May Lose Value
Weils Farge Investments, LLG (Member S!PC), a non-bark alfitale of Wet Fargo & Company Wells Fargo Cash Sweep is held at Wells
Fargo Bark, NA a bark alidiate of Wells Farge & Company. and ia FDIC-nsured un to applicable timits and i Not SIPC covered
01582313
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Financlal Consultant:
Phone Number:
VELMA V LEHNHERR ESTATE
BARBARA DEVRIES ADMINISTRATOR
2130 FILLMORE ST #344
W23991817
TECH! CARREON
(415) 396-4227
© Activity Summary Amount {2 Important Information About Your Account
| Total Asset Value as of June 30, 2008 $177,274.57 Great news, we've enhanced our Alerts Center again!
' Cash/Cash Sweep/Money Mkt Fds Activity for July Now my can receive brokerage balance email alerts at regula Intervals (daily, weakly. or
monthly), or be notitied when your brokerage account balance reaches or drops below a
losing Balance as of 06/30/2008 510.40 certain dollar amount. You can also set alerts for up to 50 security symbols using triggers
ies B : such as abnormal daily trading volume or a new 52-week high or low. Alerts can also help
Securities Bought (335.31) you monitor your account activity.
Closing Balance as of 07/31/2008 $510.98
Log in and set up alerts at https:/Awww.wellsfargo.com and go to Brokerage > Brokerage
we Accounts > Alerts
(4 Portfolio Value
| [CASH, CASH SWEEP & MONEY MKT FDS 1%]
Estimated
Market Annual
Quantity Description Price Market Value Income
ws WELLS FARGO CASH SWEEP $610.98
FDIC INSURED
Average Yield: 2.03%
: Cash, Cash Swesp & Money Mkt Fds Subtotal $510.98
i
' [MUTUAL FUNDS 99% |
: Estimated
Markot Annual
Guantity Description Price Market Value Income
177,099.780 AMERICAN CENTY INVT TR TORXX $1.00 $177,099.78
PREMIUM MONEY MKT FD
INVS CL.
Mutual Funds Subtotat $177,099.78
. duly 2008 Page 2o0t4
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BARBARA DEVRIES ADMINISTRATOR
2130 FILLMORE ST #344
Account number: W23991817
Financlal Consuttant: TECH| CARREON
Phone Number: (418) 396-4227
Cash Flow Analysis
{ CHRONOLOGICAL TRANSACTION SUMMARY |
As Of
Date Date Description Activity Quantity Price Debit Credit Balance
Beginning Cash Balance $0.00
0702/08 069008 AMERICAN CENTY INVT TR DIVIDEND $335.31 $335.31
07/02/08 070208 AMERICAN CENTY INVT TR REINVEST DIV 335.34 (335.31) 0.00
97/91/08 07/3108 WELLS FARGO CASH SWEEP INTEREST 0.88 0.88
eZ 31008 07/3108 WELLS FARGO CASH SWEEP. REINVEST INT (0.88) 9.00
Ending Cash Balance $0.00
W/
duly 2008. Page 4ot4
01582333"