This document outlines the cash needs and anticipated transfers for the estate administration following Leon's death, assuming Debra survives. It details the required expenditures and sources of funds over different time periods: 0-3 months, 3-12 months, 12-24 months, and 24-48 months. The document includes specific financial obligations such as funeral expenses, taxes, insurance premiums, and income distributions to Debra, as well as sources of funds including the sale of assets and projected dividends.
documents/EFTA00618283.pdf
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