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REGINALD LESLIE BENTLEY (IDENTITY NO. 460418 5164 08 9) OF 10 AYR CLOSE, NEW GERMANY WHO DIED ON
14 JUNE 2009 AND WHO WAS MARRIED OUT OF COMMUNITY OF PROPERTY, WHICH MARRIAGE WAS NOT
SUBJECT TO THE ACCRUAL SYSTEM PROVIDED FOR IN THE MATRIMONIAL PROPERTY ACT OF 1984.
LIQUIDATION ACCOUNT
ASSETS
SHARES - AWARDED
Old Mutual - 1800 Fully Paid Up shares @ 1008c each 3 18,144.00 18,144.00
40,852.27
LIABILITIES
ADMINISTRATION COSTS
Special bequests reduced to cash and awarded as per Distribution Account 675,000.00
Nett income brought forward from Income and Expenditure Account 629.63
757,230.65 757,230.65
DISTRIBUTION ACCOUNT
PLUS: Income brought forward from Income and Expenditure Account 629.63
SPECIAL BEQUESTS
THE FIRST AND FINAL LIQUIDATION AND DISTRIBUTION ACCOUNT IN THE TESTATE ESTATE OF THE LATE
REGINALD LESLIE BENTLEY (IDENTITY NO. 460418 5164 08 9) OF 10 AYR CLOSE, NEW GERMANY WHO DIED ON
14 JUNE 2009 AND WHO WAS MARRIED OUT OF COMMUNITY OF PROPERTY, WHICH MARRIAGE WAS NOT
SUBJECT TO THE ACCRUAL SYSTEM PROVIDED FOR IN THE MATRIMONIAL PROPERTY ACT OF 1984.
As the total special bequests exceed the residue of this Estate each bequest
has to be abated as follows:
Total value of special bequests 694,394.00
LESS: Balance for distribution 653,645.25
DEFICIENCY 40,748.75
635,389.34
3,415.85
3,415.85
1,176.65
3,415.85
To Tanna Christine Bentley (a minor child), Identity No. 060830 0272 08 5 3,415.85
3,415.85
3,415.85
THE RESIDUE
The above-mentioned awards are made in terms of the Last Will and
Testament of the Deceased dated 3 November 2008 and subject to any
conditions that might be contained therein.
653,645.25 653,645.25
INCOME AND EXPENDITURE ACCOUNT
INCOME:
84.71
EXPENDITURE:
689.81 689.81
None
ESTATE DUTY
The calculations below and the account references are quoted as per the
prescribed Estate Duty Form (No. Rev.267)
ACCOUNT 1
None
TOTAL OF ACCOUNT 2 0.00
ACCOUNT 3
-41,378.38
735,246.27
LESS: Deductions claimed - as per Account 3 4,217,619.99
EXECUTOR'S NOTES
1. The income tax to date of death has not yet been assessed. We confirm
that provision will be made in the cash shortfall for any assessment which may
be raised by the South African Revenue Services.
2. The funeral expenses were paid by the surviving spouse who does not wish
to claim.
3. The boat, trailer, outboard motor, fishing, camping and outdoor/sporting
equipment referred to in Clause 3.3 of the Will was disposed of during the
deceased's lifetime and the legacy fails.
5. The surviving spouse has acknowledge receipt of the gifts bestowed upon
her in terms of the Antenuptial Contract Number ......
6. The wish expressed by the deceased in Clause ..... of the Will to be
cremated/buried has been fulfilled.
EXECUTOR'S CERTIFICATE
THE FIRST AND FINAL LIQUIDATION AND DISTRIBUTION ACCOUNT IN THE TESTATE ESTATE OF THE LATE
REGINALD LESLIE BENTLEY (IDENTITY NO. 460418 5164 08 9) OF 10 AYR CLOSE, NEW GERMANY WHO DIED ON
14 JUNE 2009 AND WHO WAS MARRIED OUT OF COMMUNITY OF PROPERTY, WHICH MARRIAGE WAS NOT
SUBJECT TO THE ACCRUAL SYSTEM PROVIDED FOR IN THE MATRIMONIAL PROPERTY ACT OF 1984.
I, the undersigned, hereby declare that to the best of my knowledge and belief
this account is a true and proper account of the Liquidation and Distribution of
this estate and that all the assets, liabilities and income collected subsequent
to the date of death have been disclosed herein.
__________________________________________________________
Debby Hazel Van Wyk Identity No.721127 0178 08 6 nominee of Nedbank
Group Limited
DATED at DURBAN on 15 February 2010