Samantha/Heather,

Please make the approporate adjustments.

Lv Cogen Annuity # 742364   $9140.42

Willamette Annuity # 742414  $32363.48

Frontier 

Annuity # 741955 $ 8910.29 RT share of profit.

Annuity # 741976 $ 2215.56 Services share of profit.

Les