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CABARRUS COUNTY <br /> DONATED STOCK FROM THE MARGARET M HOLT ESTATE <br /> MARKET UALUE OF STOCKS AS OF MARCH 14, 1989 <br /> <br /> VALUE NUMBER <br /> PER OF MARKET <br /> SHARES SHARES VALUE <br /> <br />AMOCO 80.75 33 2664.75 <br />EATON VANCE TOTAL RETURN TRUST 8.44 1053 8887.32 <br />CAROLINA POWER & LIGHT CO. 35.50 33 1171.50 <br />EXXON 44.88 33 1481.04 <br />INVESTORS TITLE CO. 6.25 487 3043.75 <br />JEFFERSON PILOT CORP. 34.25 17 582.25 <br />5ANCE 18.38 33 606.54 <br />PFIZER INC 55.38 33 1827.54 <br />ROSES STORES TYPE A 9.00 33 297.00 <br />WASHINGTON MUTUAL INVESTOR FUND 13.54 65 880.10 <br />TOTAL VALUE 21,441.79 <br /> <br />DONATED HOLT SCHOOL FUND <br /> <br /> CASH DISTRIBUTION 14,909.06 <br /> DIVIDENDS FROM STOCKS 232.16 <br /> BALANCE FEB 89 15,141.22 <br /> <br />DONATED HOLT ART COLLECTION FUND <br /> <br /> CASH DISTRIBUTION 14,743.27 <br /> BALANCE FEB 89 14,743.27 <br /> <br /> <br />