AUG.25.2017 9:13AM

~THE PRIVATE BANK ~ 11111-.KOfOI<W«ltM

r.n. ... mo 1 ,..._oc,.•o•·""

JONES, C. R. FAMILY TRUST

Asset Description

Short Tetm lnv

Principal Cash

Income Cash

Cavanal Hill Govt Sec Mmkt-Sel #0084

Total Short Term lnv

Other Assets

850 Acres +/- Near Paducah, Livingston County, KY (See File For Complete Legal Oesc)

Notice of Removal and Appointment of Successor Corporate Trustee

Ninett Nine Year Lease Agreement With hree Rivers Rock Co OTD 02/14/1967 (See File For Complete Copy)

Letter of Understanding Signed By All Beneficiaries

Lease Agreeement With Three River RocK Co OTO 5/1/1962

Amendment To The Lease Agreement WfThree Rivers Rock Co DID: 2/29/86 (See File For Complete Copy)

Trust Agreement

Three Rivers Quarry Confidentiality Ltr Agmt

Mldamerlca Mfnlng Confidentiality Agreement

Confidentialit~ & Nondisclosure Agreements rom Beneficiaries

NO. 9229 P. 3

Account Number: Statement Period:

43·9301 ~01-1 07/01/17- 07/31/17

Portfolio Investments

Units Market Value E&t. Annual Income Current Cost Accruals Yield

-29,803.96 o.oo 0.00% -29,803.96

29.803.96 0.00 0.00% 29,803.96

32,894.120 32,894.12 268.00 0.82% 32.894.12 21.50

$32,894.12 268.00 0.82% $32,894.12 21.50

0.500 813,940.50 0.00 0.00% 1.00

1.000 1.00 0.00 0.00% 1.00

1.000 1.00 0.00 0.00% 1.00

1.000 0.00 0.00 0.00% 0.00

1.000 0.00 0.00 0.00% 0.00

1.000 0.00 0.00 0.00% 0.00

1.000 o.oo 0.00 0.00% 0.00

1.000 1.00 0.00 0.00% 1.00

1.000 1.00 0.00 0.00% 1.00

14.000 1.00 0.00 0.00% 1.00

Page 2 of 7

AUG.25.2017 9:12AM NO. 9229 P. 2

THE PRIVATE BANK EW« Of a<1AttOWt 1\IUo~ um 1 'N&.'\OIC7•1thlt70

JONES, C. R. FAMILY TRUST

TRUSTDESK ELECTRONIC STATEMENTS

Account Number: Statement Period:

43·9301-01-1 07101/17- 07131/17

Portfol10 Summary Valu£! of Portfolio I

SHORT TERM INV Description Market %of

Value Account

Short Term lnv 32,894.12 3.9% Other Assets 813,945.50 96.1 o/o

Total Portfolio $ 846,839.62 100.0%

Accrued Income 21.50

Total Valuation $ 846,861 012

ASSETS

Market Reconcilement

Current Period Year To Date Beginning Market Value $ 845,283.05 $ 817,037.55

Income Dividends ................... ............ ........................................................... "' ........... .. . 17.34 48 .83 Other Income. ........... .. ... .. ....................... .... ..... ..... ............................ , ............ .. 35,145.86 262,608.74

Additions. ... ... ... ... ................ ., .. ....................... ... .. ... ................................. .... .......... . 0.00 975.37 Disbursements

To/For Beneficiary. ................................................... ................................. ....... . -22,000.01 -198,461.15 Other Disburesments. ... ........................... ..................... , ............ ..................... .. 0.00 -3,500.00 Fees/Expenses .. .................. ..................................... ........................ .... ..... ...... . -11,589.25 -33,867.83

Realized Galns/(Losses) ..................................................................................... .. 0.00 0.00 Net Accrued Income (Current-Prior) ..................................................... ... .... .. ....... . 4.11 19.61 Unrealiled Appreclation/(Depreclation) .............. .. ..................... .. , ........................ . 0.00 0.00

Ending Market Value $846,861.12 $ 846,861.12

214 Page 1 of7

AUG.25.2017 9:13AM

JONES, C. R. FAMILY TRUST

Asset Description

Total Other As&ets

Total Market Value

Total Market Value Plus Accruals

Dividend Income

Cavanal Hill Govt Sec Mmkt-Sel #0084 Div To 06130117

Total Dividend Income

Other Income

850 Acres +/- Near Paducah, Livingston County, KY (See File For Complete Legal Desc) Rent Net Rental Income Monthly Pymt Due 07/15/2017 Lafarge North America, Inc.

Total Other Income

Total Income

To/For Beneficiary

Scott Charles Armstrong Distribution To Beneficiary Scott Charles Armstrong Income Distribution Check Number: 0225492

NO. 9229 P. 4

Account Number: Statement Period:

43-9301-01-1 07/01/17.07/31/17

Portfolio Investments

Units Market Value Est. Annuallneome Current Cost Accruals Yield

$ 813,945.50 0.00 0.00% $6.00 o.oo

$ 846,839.62 268.00 0.03% $32,900.12 21.50

$846,861.12

Income Activity

Date Income Cash Principal Cash

07103/17 17.34

$ 1'1.34 $ o.oo

07/10/17 35,145.88

$35,145.88 $0.00

$35,163.22 $0.00

Oisbursernent Act1v1ty

Date Income Cash Principal Cash

07/11/17 ·550.00

Page 3 of7

AUG.25.2017 9:13AM

~lHE PRIVATE BANK ~ ~ Oft:lKINtQMA

JI.O..I~nm I hQ,\oUP•ftqHc

JONES, C. R. FAMILY TRUST

Glenn Ferguson Jones Distribution io Beneficiary Glenn Jones Income Distribution Check Number: 0225493

Gary S Vanderboegh Distribution To Beneficiary Gary S Vanderboegh Income DistribUtion Check Number: 0225494

Mark Allen Vanderboegh DistribUtion To Beneficiary Mark Vanderboegh Income Distribution Check Number: 0225495

Brian Wayne Vanderboegh Distribution To Beneficiary Brian Vandertoegh Income D]stribution Check Number: 0225496

Lori Ann Vanderboegh DistribUtion To Beneficiary L.orl Ann Vanderboegh Income Distribution Check Number: 0225497

Karen Sloan Distribution To Beneficiary Karen Sloan Income Distribution Chec~ Number: 0225498

Amy R Armstrong Distribution To Bene1ieiary Amy Rutl"\ Armstrong Income Distribution

Lucas Loyd Distribution To Beneficiary l..ucas L.oyd

James Loyd Distribution To Beneficiary James "alex" Loyd

Victoria Loyd Distribution To Beneficiary Victoria "tori" Loyd

Account Number: Statement Period:

Oisbu rsement Activity

Date Income Cash

07/11/17 ·1,375.00

07/11/17 -550.00

07/11/17 ·550.00

07/11/17 -550.00

07/11/17 ·550.00

07/11/17 -550.00

07/11/17 -550.00

07/11/17 -229.17

07/11/17 -229.17

07/11/17 ·229.17

NO. 9229 P. 5

43-9301·01·1 07/01117-07/31/17

Principal Cash

Page 4 of7

AUG. 25.2017 9:13AM

THE PRIVATE DANK DNIKOI'otCWtOMA P.~kAIUif 11\flll\o OC1<1itt.l1fO

JONES, C. R. FAMILY TRUST

Hannah Loyd Distribution To Beneficiary Hannah Loyd

Donna Sue Puryear Distribution To Beneficiary Donna Sue Puryear Income Distribution

Charles R Jones Distribution To Beneficiary Charles R Jonas Income Distribution

Moira lsobel Jones Distribution To Beneficiary Moira Isabel Jones Income Distribution

Kimberly Faith Jones Distribution To Beneficiary Kimberly Faith Jones Income Distribution

Kym L Bichon Distribution To Beneficiary Kym L Bichon Income Distribution

Jeffrey James Armstrong Distribution To Beneficiary Jeffrey James Armstrong Income Distribution

LisaK Price Distribution To Beneficiary LisaK Price Income Distribution

Julie A Cornelius Distribution To Beneficiary Julie A Cornelius Johnny W Cornelius Apex Bank Bank of Camden

Ethan Alan Jones Distribution To Beneficiary Ethan Alan Jones Bank of America

Account Number: Statement Period:

Disbursement Act1v1ty

Date Income Cash

07/11/17 -229.17

07111/17 -2,062.50

07/11/17 -1,375.00

07/11/17 -1,375.00

07/11/17 -2,750.00

07/11/17 -687.50

07/11/17 ~550.00

07/11/17 -650.00

07/11/17 -468.33

07/11/17 -458.33

NO. 9229 P. 6

43-9301·01-1 07/01/17.07/31/17

Principal Cash

Page 5 of7

AUG.25.2017 9:13AM

A Tli£ PRIVATI: BANK ~ MNI< OfOKUI.ItOfM

,.O. .. t.UOI ~OI(J41CU·I'N

JONES, C. R. FAMILY TRUST

Angela M Tre~athan Distribution To Beneficiary Angela M Trevathan Patriot EquitY; Credit Union

Jimmy Jones Distribution To Beneficiary Jimmy Jones Income Distribution

Donna Ray Distribution io Beneficiary Donna Kay Ray

John Or Rhonda Tippett Distribution To Beneficiary Rhonda Tippett

James G Armstrong Distribution To Beneficiary James G Armstrong Income Distribution

Total To/For Beneficiary

Fees/Expenses

Legal Fees Stoll Keenon Ogden PLLC 2000 PNC Plaza 500 West Jefferson Street Louisville, KY 4202-2828 Re: Renegotiation of Lease • Lafarge lnv# 8S6678 OTD 6-19-17 Check Number: 11056943

Stoll Keenon Ogden PLLC Legal Fees lnv# 857952 OTD 7-12-17 Re: Renegotiation of Lease • Lefarge Check Number: 0228585

Real Estate lncorne Fee For Period Ending 06/30/17

Total Fees/Expense$

Total Disbursements

Account Numbet: Statement Period:

Disbursement Activity

Date Income Cash

07/11/17 ·458.33

07/11/17 -2,750.00

07/11/17 ·916.67

07/11/17 ·916.67

07/11/17 -5~0.00

$ ·22,000.01

07/05/17 ·9,154.92

07/27/17 ·1,028.50

07/10/17 -1,405.83

$ ·11 ,589.25

$ -33,589.26

NO. 9229 P. 7

43-9301-01-1 07/01/17.07/31/17

Principal Cash

$0.00

$0.00

$0.00

Page 6 of7

AUG.25.2017 9:14AM

~THE PRIVATE BANK ~ ~M<O!'OKlt\HOMA

nO. araUl'CIII\J~ot.UI:14101 • Ilf(l

JONES, C. R. FAMILY TRUST

Cavanal Hill Govt Sec Mml<t-Sel #0084 Purchases (2) 07101/17 To 07131/17

Total Purchases

Cavanal Hill Govt Sec Mmkt·Sel #0084 Sales (3) 07/01/17 To 07(31117

Total Sales

Purchase Activity

Date

07/31/17

Sale Activity

Date

07/31/17

Account Number: Statement Period:

Income Cash

$0.00

Proceeds

32,183.43

$32,183.43

NO. 9229 P. 8

43-9301·01·1 07/01/17.07/31/17

Principal Cash

~33,757.39

$ ·33,757 .39

Realized Gain/Loss

$0.00

Page 7 of 7

AUG.25.2017 9:14AM

AlliE PRIVAJE BANK ti BANKOfiJiru\HOfM

~b. k:. m n 1 N~OI Wt' •Ur~

NO. 9229 P. 9

JONES, EULA K. TRUST Account Number: 31-8103-01-7 07/01117 • 07/31/17 Statement Period;

TRUSTDESK ELECTRONIC STATEMENTS

Portfolio Summary Value of Portfolio

SHORT TERM INV Description Market 'le of

Value Account

Short Term lnv 34,696.29 4.1% Other Assets 813,941.50 95.9%

Total Portfolio $ 848,637.79 100.0%

Accrued Income 22.53

Total Valuation $ 848,660.32

ASSETS

Market Reconcilement

Current Period Year To Date Beginning Market Value $ 846,481.23 $ 818.232.70

Income Dividends .......... ... .......... ................ ... ............. ............... ... ............. ............... .... . 18.03 52.09 Other Income ................................ .. , ................................................................ . 35,745.88 263,208.74

Additions. ................................................... ......................................................... , .. 0.00 975.38 Disbursements

·22,000.01 -196,461.15 0.00 -3,500.00

To/For Beneficial)! .............................. ............................................................ .. Other Disburesments. ...................................................................................... . Fees/Expenses ... ............. .. .... ..... ..... .. ... .. ... ... .. , ............ .. ................ .... .. ... ... ..... . . -11,589.26 -33,867.84

0.00 0.00 4.45 20.40 o.oo 0.00

Realized Gains/(Losses) .. .. .. ............................ ...... .. ..... .............. .... .. .. ..... ......... .. .. Net Accrued Income (Current-Prlorr ..... ...... ....................... . _ ... .............. ....... ...... .. Unrealized Appreoiation/(Oepreclatton) .. , ................ ..... .......... .... , ........... ... .......... ..

E!nding Market Value $ 848,660.32 $ 848,660.32

214 Page 1 of6

AUG.25.2017 9:14AM

~ THI: PRIVATI: BANK ~ BANK Of OKil\t«WA

,.0. ... 1JJ1t1""•·~141"H311J

JONES, EUlA K. TRUST

Asset Description

Short Term lnv

Principal Cash

Income Cash

Cavanal Hill Govt Sec Mmkt·Sel #0084

Total Short Term lnv

Oth~r Assets

850 Acres +/- Near Paducah, Livingston County, KY (Sea File For Complete Legal Deso)

Ninety Nine Year Lease Agreement With Three Rivers Rock Co DTD 02/14/1967 (See File For Complete Copy)

Letter of Understanding Signed By All Beneficiaries

Lease Agreeement With Three River Rock Co DTD 5/1/1962

Amendment To The Lease Agreement W/Three Rivers Rock Co DTD: 2/29/88 (See File For Complete Copy)

Last Will and Testament

Total Other Assets

Total Market Value

Total Market Value Plus Acc:ruals

Account Number: Statement Period:

Portfolio Investments

NO. 9229 P: 10

31 .. 8103·01·7 07/01/17. 07/31/17

Unib Market Value E&t. Annual Income Current Cost Accruals Yield

-30,507 . .22 0.00 0.00% -30,507 . .22

30,507.22 0.00 0.00% 30,507.22

34,696.290 34,696.29 283.00 0.82% 34,696.29 22.53

$34,696.29 283.00 0.82'/o $34,696.29 22.53

0.500 813,940.50 0.00 0.00% 1.00

1.000 1.00 0.00 0.00% 1.00

1.000 0.00 o.oo 0.00% 0.00

1.000 0.00 o.oo 0.00% 0.00

1.000 0.00 0.00 0.00% 0.00

1.000 0.00 o.oo 0.00% 0.00

$ 813,941.50 o.oo 0.00% $2.00 o.oo

$848,637.79 283.00 0.03% $34,698.29 22.53

$ 848,660.32

Page 2 of 6

AUG.25.2017 9:14AM

THE PRIVATE BANK IW« Of ()1(11\tiOfM. P.O.I61111Jhil ~01741GI•1J711

JONES, EULA K. TRUST

Dividend Income

Cavanal Hill Govt Sec Mmkt-Sel #0084 Dlv To 06/30/17

Total Dividend Income

Other Income

850 Acres +1- Near Paducah, Livingston County, KY (See File For Complete Legal Desc) Rent Net Rental Income Monthly Pymt Due 07115/2017 Lafarge North America, Inc. Rent Net Rental Income Annual Pymt Due 07104/2017 Jones. Jimmy 8.

Total Other Income

Total Income

To/For Beneficiary

Scott Charles Armstrong Distribution To Beneficiary Scott Charles Armstrong Income Distribution Check Number: 0225499

Glenn Gerguson Jones Distribution To Beneficiary Glenn Jones Income Distribution Check Number: 0225500

Gary S Vanderboegh Distribution To Beneficiary Income Distribution Check Number: 0225501

Account Number: Statement Period:

Income Activity

Date Income Cash

07/03/17 18.03

s 18.03

07/10/17 35,145.86

07113/17 600.00

$35,745,88

$35,763.91

Disbursement Activity

Date Income Cash

07/11/17 -687.50

07111/17 ~1,375.00

07/11/17 -550.00

NO. 9229 P. 11

31-8103-01-7 07/01/17-07/31/17

Principal Cash

$0.00

$0.00

$0.00

Principal Cash

Page 3 of6

AUG.25.2017 9:14AM

ATHE PRIVATE BANI< ti' IW'IK Of()l(J.IIHC)tM

r.a.1n UN I ....,_OIC f•tOhUIC

JONES, EULA K. TRUST

Mark Allen Vanderboegh Distribution To Beneficiary Income Distribution Check Number: 0225502

Brian Wayne Vanderboegh Distribution To Beneficiary Income Distribution Check Number; 0225503

Karen L.. Sloan Distribution To Beneficiary Income Distribution Check Number. 0225504

Lori Ann Vanderboegh Distribution To Beneficiary Income Distribution Check Number: 0225505

Am(r R Armstrong Dis ribution To Beneficiary Amy Ruth Armstrong Income Distribution

Lucas Loyd Distribution To Beneficiary Lucas Loyd

James Loyd Distribution To Beneficiary James "ale><'1 Loyd

Victoria L.oyd Distribution To Beneficiary Victoria "tori" Loyd

Hannah Loyd Distribution To Beneficiary Hannah Loyd

Donna Sue Puryear Distribution To Beneficiary Donna Sue Puryear Income Distribution

Chatles R Jones Distribution To Beneficiary Charles R Jones Income Distribution

Account Number: Statement Period:

Disbursement Activity

Date Income cash

07111/17 ~550.00

07/11/17 -550.00

07111/17 -550.00

07111/17 ~550.00

07/11/17 -087.50

07/11/17 ~229.17

07/11/17 -229.17

07/11/17 -229.17

07/11/17 -.229.17

07/11117 -2,750.00

07/11/17 -1,375.00

NO. 9229 P. 12

31·8103-01-7 07/01/17- 07(31/17

Principal Cash

Page 4 of6

AUG.25.2017 9:14AM

ATMt PRIVATE BANK ~ MNit.OfOKIAH()tM

P,~ J(ll 'I" 11WIL OIC,.IUI•taJo

JONES, EULA K. TRUST

Moira lsobel Jones Distribution To Beneficiary Moira lsobel Jones Income Distribution

Kimberly ralth Jones Distribution To Beneficiary Kimberly Faith Jones Income Distribution

LisaK Price Distribution To Beneficiary LisaK Price Income Distribution

Julie A Cornelius Distribution To Beneficiary Julie A Cornelius Johnny W Cornelius Apex Bank Bank of Camden

Ethan Alan Jones Distribution To Beneficiary Etha Alan Jones Bank of America

Angela M Trevathan Distribution To Beneficiary Angela M Trevathan Patriot Equity Credit Union

Jimmy Jones Distribution lo Beneficiary Jimmy Jones Income Distribution

Steven Or Donna Ray Distribution To Beneficiary Donna Kay Ray

John Or Rhonda lippett Distribution To Beneficiary Rhond~ Tlppett

James G Armstrong Distribution To Beneficiary James <3 Armstrong Income Distribution

Total To/For Beneficiary

Account Number: Statement Period:

Disbursement Activity

Date Income Cash

07/11/17 -1.375.00

07/11117 -2,750.00

07/11/17 -687.50

07111/17 -456.33

07/11117 -456.33

07/11/17 -458.33

07/11/17 -2,750.00

07/11/17 ~916.67

07/11/17 -916.67

07/11/17 ~687.50

$ -22,000.01

NO. 9229 P. 13

31-8103-01-7 07/01/17-07131117

Principal Castl

$0.00

Page 5 of6

AUG.25.2017 9:15AM

THf PRIVATI: BANK III'INKOf OXW101'M r.o.•••no 1 -.~~a.uu4,01·mo

JONES, EULA K. TRUST

Fees/Expenses

Lege~IFees Stoll Ke&I'IOn Ogden PLLC 2000 PNC Plaza 500 West Jefferson Street Louisville, KY 4202-2828 Re: Rene~otiation of Lease ~ Lafarge Jnv# 8566 8 DTD 6~ 19-17 Check Number: 11056943

Stoll Keenon Ogden PLLC Legal Fees lnv# 657952 DTO 7-12~17 Re: Renegotiation of Lease - Lefarge Creek Number: 0228586

Reel Estate Income Fee For Period Ending 06/30/17

Total FeesfExpenses

Total Disbursements

Cavanal Hill Govt Sec Mmkt-Sel #0084 Purchases (3) 07/01/17 To 07131/17

Tota• Purchases

Csvanal Hlll Govt Sec Mmkt-Sel #0084 Sales (3) 07/01/17 To 07/31/17

Total Sales

Account Number! Statement Period:

Di~bur~,ement Activity

Dato

07/05/17

07/27/17

07/10/17

Purchase Activity

Date

07/31/17

Sal<! Activity

Date

07/31/17

Income Cash

·9,154.93

-1,028.50

-1.405.83

$ -11,589.26

$ -33,589.27

Income Cash

$0.00

Proceeds

32,163.44

$32,183.44

NO. 9 2 2 9 P. 14

' 31-8103-01·7 07/01/17.07/31/17

Principal Ca$h

$0.00

$ o.oo

Principal Cash

-34,358.08

$ ·34,358.08

Realized Gain/Loss

$0.00

Page 6 of 6