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Home My WebLink About02-22-07 ~EV-1500 EX (6-00) OFF1CIAL USE ONLY COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV -1500 INHERITANCE TAX RETURN RESIDENT DECEDENT ~L -2L 0459 ___ YEAR NUMBER COUNTY CODE W I- :.::: ceI) ui2:.::: wD.U :z: iO U D.ffi ~ DECEDENTS NAME (LAST, FIRST, AND MIDDLE INITIAL) Leisin Helen DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) 5/22/2006 4/26/1917 OF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST. AND MIDDLE INITIAL) Not A 1icable [i] 1. Original Return D 4. Limited Estate [i] 6. Decedent Died Testate (Attach copy of 'Mil) D 9. Litigation Proceeds Received M SOCIALSECURrTY 538-34-1 05 THIS ftETURN MUS IE FILED IN DUPUCATE WITH THE ~EG TER OF WILLS SOCIAL SECURrTY N MBER ~ Z W C w hi - c t- Z W o z o IL I NAME Peter J. Ressler ire FIRM NAME (If Applicable) METTE, EVANS & WOODSIDE TELEPHONE NUMBER 717-232-5000 D 2. Supplemental Return D 3. Remaind Return (date of death prior to 12-13-82) D 4a. Future Interest Compromise (date of death attar 12-12-82) D 5. Federal E tate Tax Return Required D 7. Decedent Maintained a Living Trust (Attach copy of Trust) L 8. Total Nu ber of Safe Deposit Boxes D 10. Spousal Poverty Credit (dltl of dllth between 12-31-91 end 1-1-95) D 11. Election to tax under See. 9113(A) (Attlch Soh 0) COMPLETE MAILING ADDRESS 3401 North Front Street P.O. Box 5950 Harrisbur , PA 17110-095 1. Real Estate (Schedule A) (1 ) OFFICIAL USE ONLY ,...." o gg ~ 0 -..I 'c-..,. ::0 ." 1)-0 fT1 'J:CCJ CO ~,t!~~ '" ~;g N v_/"-. 77,580.27 C)O .~20~' ~ j~u -I ~ ::p ..-" CJ1 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Cotporation. Partnership or SoIe-Proprietorship (3) 4. Mortgages & Notes Receivable (Schedule D) (4) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) (5) z o i= .j ~E a. ~ w D:: 6. J~ Owned Property (Schedule F) LJ Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) (Schedule G or L) (6) B. Total Gro.. Assets (total Lines 1-7) (8) 49,037.07 4,085.28 1 508 233.36 9. Funeral Expenses & Administratiw Costs (Schedule H) (9) 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedula I) (10) ". Total Deduction. (total Lines 9 & 10) (11 ) 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Governmental Bequests/See 9113 Trusts for which an election to tax has not been made (Schedule J) (12) (13) 14. Net Value Subject to Tax (Line 12 minus Line 13) SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES (14) 1 455 111.01 15. Amount oHine 14 taxable at the spousal tax rate, or transfers under See. 9116 (a)(1.2) x.O L (15) x .0 45 (16) 19. Tax Due (19) 0.00 65,480.00 0.00 0.00 65,480.00 z o ~ ~ ~ D. a o CJ S 16. Amount of Line 14 taxable at lineal rate 17. Amount ~f Line 14 taxable at sibling rate x .12 (17) 18. Amount of Line 14 taxable at collateral rate x .15 (1B) CH['~K HERE r:: ,cu A'~l REQuESTlN() A REFUND OF AN OVERPAYMENT "W4645 1.000 ,j;[ Decedent's Com lete Address: STREET ADDRESS 441 Lon Road CITY Boilin S Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount STAlE PA ZIP 17007- d) ! 65,480.00 0.00 50.000.00 2 I 631. 58 Total Credits (A + B + C) (2) 52 , 631. 58 3. Interest/Penalty if applicable D. Interest E. Penalty 0.00 0.00 Total Interest/Penalty (0 + E) (3) 0.00 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 0.00 B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. Make Check Pa able to: REGISTER OF WI.LS, AGENT (~) (lA) (~B) 12,848.42 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. A. Enter the interest on the tax due. 0.00 12,848.42 PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPR . 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred;. . . . . . . . . . . . . . . 0 [Jg b. retain the right to designate who shall use the property transferred or its income; . 0 [jJ c. retain a reversionary interest; or . . . . . . . . . . . . . . . . . . . . . . . . 0 [i d. receive the promise for life of either payments, benefits or care? . . . . . . . . . 0 []I 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death i without receiving adequate consideration? . . . . . . . . . . . . . . . . . . . . . . . . . . . .1 0 []g 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death1 [K] 0 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. Ii] 0 IF THE ANSWER TO ANY OF THe ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have examined this return, induding IICCOITIpany!ng schedules and statements, and to the beat of my knowledge."d belief, it is true, correct .,d complete. Declaration of preparer other than the personal representative is based on all infonnation of which preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN Joel E. Leisin AOORE S . Arlington, VA 2220 D7 . Peter J. Ressler, Es AOORESS 3401 N. Front Street, PO Box 5950 Harrisbur , PA 171 0-0950 For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of he surviving spouse is 3% (72 P.S. 99916 (a) (1.1)(i)). For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is o~ (72 P.S. 99116 (a) (1.1) (ii)) The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax iretum are stRI applicable even if the surviving spouse is the only beneficiary. t For dates of death on or after July 1, 2000: The tax ra1e imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a n~ral parent, an adoptive parent, or a stepparent of the child is 0% (72 P.S. Ii 9116(a)(1.2)). The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P.S. Ii '116(1.2) [72 P.S. ~9116(a)(1)J. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% (72 P.S. 9 9116(a)(1.3)]. A sibling is deli~ed. under Section 9102. as an individual who has at least one parent in common with the decedent, whether by blood or adoption. 3W46461.0oo . REV-1502 EX + (6-98) COMMONWEAL THOF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE A REAL ESTATE ESTATE OF FILE NUMBER 21 06 459 All real property owned solely or al a tenant In common mUlt be reported at fair market value. Fair market value is defined as the . at \V1ich property would be exchanged between a willing buyer and a willing seller, neither being compelled to buy or sell, both having reasonable knowled of the relevant facts. Real property which Is Jolntly-owned with right of lurvlvorshlp must be disclosed on Schedule F. ITEM - NUMBER 1. DESCRIPTION VALUE AT DATE OF DEATH Real property situate in Monroe Township, Cumberland County, Pennsylvania, known as 441 Long Road; Tax Parcel Number 22-11-0282-049. See attached appraisal of Larry E. Foote, Diversified Appraisal Services. 421,000.00 ~W4695 1.000 TOTAL (Also enter on line 1, Recapitulation) (If more space is needed, insert additional sheets of the same size) 421,000.00 - ~EV-1503 EX + (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE B STOCKS & BONDS FILE NUMBE . Helen M. Leising ~1 t~ Q459 All property jolntly-owned with right of survivorship must be disclosed on Schedule F. ! ITEM NUMBER DESCRlP110N 1. 3 Shares Agere Systems, Inc. - 3 shares of common stock CUSIP: 00845V100 Deemed worthless; last traded on New York Stock Exchange on OS/27/2005 2 30 Shares AT&T, Inc. - 30 shares of common stock CUSIP: 00206R102 3 11 Shares Avaya, Inc. - 11 shares of common stock CUSIP: 053499109 4 461.847 Shares Capital Income Builder Fund, Class A - 461.847 shares CUSIP: 140193103 Held in Edward Jones Investment Account *377-01814-1-4; see attached correspondence and Estate Valuation report. 5 616 Shares Chevron Corporation - 616 shares of common stock CUSIP: 166764100 Dividend accrued on 5/22/2006 6 600 Shares Citigroup, Inc. - 600 shares of common stock CUSIP: 172967101 Successor corporation to Travelers Group, Inc. and The Travelers, Inc. Dividend accrued on 5/22/2006 7 49 Shares Comcast Corp. - 49 shares of common stock CUSIP: 20030N101 8 69 Shares Delphi Corporation - 69 shares of common stock CUSIP: 247126105 9 362.565 Shares Dryden Government Income A Fund, Jennison Dryden Account 107000710544 Total from continuation schedules ! $ I ...W46961.000 TOTAL (Also enter on line 2, Recapitulation) (If more space is needed, insert additional sheets of the same size) VALUE AT DATE OF DEATH 0.00 761. 25 127.49 25,373.87 35,657.16 320.32 29,298.00 294.00 1,538.60 84.18 3,150.69 426,468.03 523,073.59 Estate of: Helen M. Leising 538-34-1805 Schedule B (Page 2) Item. No. Description Value at Date of Death 10 400 Shares Edison International - 400 shares of common stock CUSIP: 281020107 Successor corporation to Southern California Edison Co., CE Corp. and SC Corp. 15,798.00 11 1,478 Shares Exxon Mobil - 1,478 shares of common stock CUSIP: 30231G102 Dividend accrued on 5/22/2006 89,396.83 472.96 12 5,000 Par Federal Home Loan Mortgage Corp. Bond, Series 2665, dated 08/01/2003 CUSIP: 31394GYZO See attached correspondence and Estate Valuation report. Interest accrued to 5/22/2006 4,697.35 16.05 13 2,160 Shares General Electric Company - 2,160 shares of common stock CUSIP: 369604103 73,850.40 14 100 Shares General Motors Corporation - 100 shares of common stock CUSIP: 370442105 Dividend accrued on 5/22/2006 2,432.50 25.00 15 4,000 Shares Hutton Telephone Trust, Series Number 2 - 4,000 shares See attached correspondence and Estate Valuation Report. 9,320.00 16 261.545 Shares Income Fund of America - 261.545 shares CUSIP: 453320103 Held in Edward Jones Investment Account '377-01814-1-4; see attached correspondence and Estate Valuation report. 4,890.89 17 10,000 Par Jersey Central Powe~ , Light bond CUSIP: 476556CB9 Interest accrued to 5/22/2006 9,967.71 39.38 18 33 Shares Lucent Technologies - 33 shares of common stock CUSIP: 549463107 83.66 Total (Carry forward to main schedule) 210,990.73 , Estate of: Helen M. Leising 538-34-1805 Schedule B (Page 3) Item No. Description Value at Date of Death 19 1,850.405 Shares Putnam Equity Income Fund, Class A, Putnam Investments Account IAOC1538341805BBB1 See attached correspondence. 31,975.00 20 1,387.223 Shares Putnam Investors Fund, Class A, Putnam Investments Account IA031538341805BBBE See attached correspondence. 18,949.47 21 2,517.408 Shares T. Rowe Price Tax Free High Yield, Account 14009499475-5 Dividend accrued on 5/22/2006 29,982.33 86.74 22 37.5 Par U.S. Savings Bond, Series E, issued 09/1978 Interest accrued to 5/22/2006 37.50 156.26 23 2,000 Shares Wells Fargo - 2,000 shares of common stock CUSIP: 949746101 Dividend accrued on 5/22/2006 133,250.00 1,040.00 Total (Carry forward to main schedule) 215,477.30 REV.1508 EX + (6-98) COw.4ON\/\/EAL 1H OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF Helen M. Leisina Include the proceeds of litigation and the date the proceeds were received by the estate. All property Jolntly-owned with the right of survivorship must be disclosed on Schedule F. FILE NUMBER 21 06 0459 ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 1985 Volkswagen Golf See attached valuation from Kelley Blue Book. 675.00 2 1986 Chrysler New Yorker See attached valuation from Kelley Blue Book. 550.00 3 Bankers Life - refund of unearned premium for long term care insurance 886.90 4 Cash and Travelers Cheques 340.00 5 Citigroup Smith Barney Money Market Account #724-09228-10 28.52 6 Edward Jones Money Market Account #377-01814-1-4 See attached correspondence. 0.13 7 M&T Bank Checking Account #55022871 100,845.35 8 Members 1st Federal Credit Union Savings Account #53766-00 26.35 9 Members 1st Federal Credit Union Checking Account #53766-11 1,708.26 10 Members 1st Federal Credit Union Money Management Account #53766-05 Interest accrued to 5/22/2006 63,496.87 83.29 11 Membership in Caledon Lake Company, an unincorporated nonprofit association See attached Opinion of Value from wm. Wilson Real Estate Ltd., Brokerage. A1so see attached currency conversion calculation from Canadian dollars to U.S. dollars. 313,171. 08 12 Riverside Anesthesia Associates - refund 17.95 13 Tangible Personal Property 2,000.00 14 USAA Federal Savings Bank Savings Account 1,215.89 ..W46AD 1.000 TOTAL (Also enter on line 5 Recaoitulation) S (If more space is needed, insert additional sheets of the same sjze) 485,045.59 REV-1509 EX + (8-98) COM\1ONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Helen M Leising SCHEDULE F JOINTL Y-OWNED PROPERTY FILE NUM ER 21 06 0459 If an asset was made joint within one year of the decedent'. date of death, it must be reported on Schedule G. SURVIVING JOINT TENANT(S) NAME A. Leising, Joel E ADDRESS 2370 North Vernon Street, Arlington, VA 22207 ! RELAllONSHIP TO DECEOENT : Sclm B. c. JOINTLY-OWNED PROPERTY: umER DATE DESCRIPllON OF PROPERlY %OF! DATE OF DEATH ITEM FOR JOINT MADE INCLUDE NAME OF FIIIWIClAlINSTlTUTION AND IlAN( ACCOUNT DATE OF DEATH =~ VALUE OF IUolBER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR NUMBER TENANT JOINT JOfNTlY-tEL.D REAL ESTATE. VALUE OF ASSET DECEDENTS ImEREST : 1. A. 1 A 1/2/2005 CrBC Checking Account '05-73035, Orangeville, Canada; jointly owned with Joel E. Leising 3,067.81 50.0000 1,533.91 TOTAL (Also enter on line 6 Recaoitulation) $ 1.533.91 _.W46AE 1.000 (If more space is needed, insert additional sheets of the same size) REV-1510 EX + (6-98) CO~NWEAL TH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUM ER - Helen M. Leising 21 06 0459 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-11500 COVER SHEET is yes. ITEM NUMBEF 1. DESCRIPTION OF PROPERTY INClUlE TtE NI\ME OF TtE TRANSFEREE, THEIR RELA TIONSHlP TO DECEDENT AN) TtEDATEOFlRANlFER.ATTACHACOPY OF TtE DEED FOR REAl ESTATE. Lincoln National Life Insurance Co. American Legacy Variable Annuity Contract #955754070, dated 11/24/1992. Beneficiaries are decedent's sons, Charles E. Leising, Jonathan M. Leising, and Joel E. Leising. See attached correspondence 2 2,036.773 Shares Riversource Tax Exempt High Income Fund, Class A Held in Ameriprise Financial Investment Account #156187825001. Transfer on Death designation on account to decedent's children, Joel E. Leising, Charles J. Leising and Jonathan Leising. 3 Riversource Cash Management Fund Held in Ameriprise Financial Investment Account #156187825001. Transfer on Death designation on account to decedent's children, Joel E. Leising, Charles J. Leising and Jonathan Leising. DATE OF DEATH VALUE OF ASSET EXCLUSlOt (IF APPlICABLE TAXABLE VALUE % OF DECD'S INTEREST 48,696.62 100.0000 ( .00 48,696.62 8,839.59 100.0000 0.00 8,839.59 20,044.06 100.0000 0.00 20,044.06 TOTAL (Also enter on line 7, Recapitulation) $ 77.580.27 (If more space Is needed, insert additional sheets of the same size) _ N46AF 1.000 - ~EV.1511 EX + (12-99) SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONV\/EAL TH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF H~len M. Leising ITEM NUMBER A. B. "W46AG 1.000 Debts of decedent must be reported on Schedule I. DESCRIPTION 1. FUNERAL EXPENSES: Ewinq Brothers Funeral Home, Carlisle, PA 2 Memorial Service 1. ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representatlve(s) Social Security Number(s) I EIN Number of Personal Representative(s) Street Address City State Zip Year(s) Commission Paid: 2. Attorney Fees 3. Family Exemption: (If decedent's address is not the same as claimant's. attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. 1 Aqua Specialists - swimminq pool maintenance 2 Bear Sawmill 23' oak beam for mill race waterway Total from continuation schedules FILE NUMBER 21 06 0459 TOTAL (Also enter on line 9, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) AMOUNT 1,555.00 1,688.36 20,000.00 1,085.00 1,498.58 300.00 22,910.13 49,037.07 Estate of: Helen M. Leising 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 538-34-1805 Schedule H Part 7 (Page 2) Car repair 340.09 Chimney sweep - clean chimney 137.75 Comfort Mechanicsburg Replace boiler furnace in residence 3,638.30 Crystal Pools Close pool 280.00 Crystal Pools New liner and coping for pool 5,127.50 Cumberland Law Journal Advertise estate notice 75.00 Dish Network - satellite television 154.74 Diversified Appraisal Services Real estate appraisal 300.00 Embarq (formerly Sprint) 398.52 Gail Stoltzhus Caretaker services and one month severance pay per agreement 2,757.52 Joel E Leising - Miscellaneous expenses advanced by executor for maintenance and repair of residence 422.91 M&T Bank Safe deposit box rental fee 25.00 Met Ed - electric 892.86 Monroe Township Tax Collector 2006-2007 School real estate taxes 2,933.68 Pet care expenses 576.53 Postage 24.57 Suburban Propane Service plan fees 219.95 Suburban Propane Repairs to central air conditioning 214.95 Total (Carry forward to main schedule) 18,519.87 Estate of: Helen M. Leising 21 22 23 24 25 26 27 Suburban Propane Propane for pool Suburban Propane Heating oil The Sentinel Advertise estate notice USAA - Car insurance 538-34-1805 Schedule H Part 7 (Page 3) 1,077.99 1,515.27 144.20 670.57 USAA - Homeowner's insurance Waste Management Trash removal 664.75 147.48 Water for swimming pool after new liner installed 170.00 Total (Carry forward to main schedule) 4,390.26 REV-1512 EX + (12-03) COMMONWEALTH OF PENNSYLVANIA INtER/TANCE TAX RElURN RESIDENT DECEDENT ESTATE OF Helen M. Leisina SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS FILE NUMBER 21 06 0459 Report debts Incurred by the decedent prior to death which remained unpaid as of the date of death, Including unreimbursed medical expenses. ITEM NUMBER 1. DESCRIPTION VALUE AT DATE OF DEATH Checks written prior to decedent's death which had not cleared her checking account 2,019.80 2 Cresscare Medical equipment rental 300.00 3 Dish Network - satellite television 47.69 4 Embarq (formerly Sprint) 158.18 5 Gail Stoltzhus Services rendered as caregiver and caretaker of residence 480.00 6 Met Ed - electric 171.14 7 Monroe Township Tax Collector 2006 County/Township real estate taxes 817.45 8 Verizon - cellular telephone 17.28 9 Waste Management 73.74 .W46AH 2.000 TOTAL (Also enter on line 10, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 4.085.28 _ .,EV-1513 EX+ (9-00) SCHEDULE J BENEFICIARIES COMMONVIIEAL TH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF - Helen M NUMBER I 1 Leisinq NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [Include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] Charles J. Leising 2710 Hollister Terrace Glendale, CA 91206 Riversource Cash Management Fund Inventory Value: 6,681.35 678.92 Shares Riversource Tax Exempt High Income Fund, Class A Inventory Value: 2,946.53 Membership in Caledon Lake Company, an unincorporated nonprofit association Inventory Value: 313,171.08 33.333333 of Residue: 371,018.76 RELATIONSHIP TO DECEDENT Do Not List Trustee(s) FILE NUMBER 21 06 0459 AMOUNT OR SHARE OF ESTATE Son 693,817.71 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET II NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 'W46AI1.000 TOTAL OF PART II- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET (If more space IS needed, Insert additional sheets of the same sIZe) $ 0.00 Estate of: Helen M. Leising Schedule J Part 1 (Page 2) Item No. Description 2 Joel E. Leising 2370 North Vernon Street Arlington, VA 22207 Riversource Cash Management Fund Inventory Value: 6,681.37 678.92 Shares Riversource Tax Exempt High Income Fund, Class A Inventory Value: 2,946.53 33.333333 of Residue: 371,018.76 Son 3 Jonathan Leising San Francisco, CA Riversource Cash Management Fund Inventory Value: 6,681.35 678.93 Shares Riversource Tax Exempt High Income Fund, Class A Inventory Value: 2,946.54 33.333333 of Residue: 371,018.76 Son 538-34-1805 Relation bount 380,646.65 380,646.64 . ......--- . .. . . - ...;- mast lIill ann m~shtttW1tt OF BELEN M4 LEISING I, BELEN M. LEISING, of R.D. '2, Long Road, Boiling Springs, Cumberland County, Pennsylvania, declare this to be my last Will, hereby revoking all prior Wills and Codicils. FIRST: The expenses of my last illness and funeral shall be paid from my estate. SECOND: I hereby give and bequeath the sum of FIFTY THOUSAND ($50,000.00) DOLLARS, to be divided equally among my living children and the issue of my deceased children, such issue to take their parent's share. My Executor shall represent any minor child in any division of such property and shall use the property for the maintenance, support and education of said child during minority in such amounts as my Executor shall determine. ~: I give and devise all the rest, remainder and residue of my property, real and personal, tangible and intan9ible, unto my spouse, CHARLES EUGENE LEISING, if he survives me by thirty (30) days, otherwise to my issue, per stirpes. FOURTH: Any power of appointment which I may posess, other than as will, I execute in favor of grant:rto my Es late. me under my husband's Page 1 ~~.:f.. ~ . . . FIFTH: Subject to the power of revocation and withdrawal herein reserved, no interest of any beneficiary hereunder shall be subject to anticipation or voluntary or involuntaI} alienation, and the personal receipt of such beneficiary shall be the sufficient and only discharge of Executor, unless otherwise provided herein. . . ~: In addition to powers given them by law, my Executor and his successors and any guardian acting hereunder shall have the following discretionary powers applicable to all real and personal property held by them in- cluding property held for minors, effective without court order and until actual distribution: (a) To retain any property received by them including the stock of any corporate fiduciary acting hereunderJ (b) To sell real estate for any purposes, publicly or privately, for such prices and on such terms as they deem proper, without liability on the purchasers to see to application of the purchase moneysJ (c) To compromise controversiesJ (d) To distribute in cash or kind or partly in each at valuations fixed by themJ (e) To hold investments in the name of a nominee~ (f) To undertake all other acts in their judgment deemed necessary or desirable for the proper and advantageous administratio and settlement of my estate. Page 2 ~~~ . . . . . , I SEVENTH: I appoint my spouse, CHARLES EUGENE LEISING, Executor under this will. In the event that my spouse cannot act for any reason, I appoint my son, JOEL E. LEISING, to act in his place. In the event that my son, JOEL E. LEISING cannot act for any reason, I appoint my son, CHARLES J. LEISING to act in his place. No fiduciary acting hereunder shall be required to post bond or enter security in any jurisdiction. this IN WITNESS WHEREOF, I have hereunto set my hand and seal /}rvt day of February, 1979, to this and the preceding two (2) pages, and I have also placed my initials on each preceding page for better identification and greater security. ~ ~, ~.:o HELEN M. LEISING ,. \ (SEAL) SIGNED, SEALED, PUBLISHED and DECLARED by the above- named Testatrix, BELEN M. LEISING, as and for her Last Will and Testament, in the presence of us, who at her request, in her presence and in the presence of each other, have hereunto subscribed our names as witnesses: 04-g~ ~lh(Q ~~l~ Residing at ~ ~()2. Residing at So r..u.. ~~ J,.o.. ~ .~ I ~ ()()L( CODICIL TO THE LAST WILL AND TESTAMENT OF HELEN MACADAM LEISING I, Helen MacAdam Leising, domiciled in Boiling Springs, PA, do make, publish and declare this to be the First Codicil to my Last Will and Testament executed by me on the ~ day of A V GuS T, 2003, in the presence of P.FH"RJC(ALr;rSING and CHR'S76p'J.fF(tLE"1511~~ as witnesses. In order to accomplish the purposes of the Leising Caldeon Lake Cottage Association, as set forth in its Articles of NonProfit Association, I hereby bequeath my share in the Caledon Lake Association, and all rights and privileges attendant thereto, to my son, Charles Jeffrey Leising. In all other respects, I hereby ratify all of the provisions of my Last Will and Testament dated February 12, 1979. In testimony whereof, I have subscribed my name to this my First Codicil to my Last Will and Testament consisting of one typewritten page, all in the ~resence of the persons witnessing it at my request on this ~-day of !=luGtJ5r ,2003. ~~.~ Testatrix "\ The foregoing instrument, consisting of this page, was signed, published, and declared by Helen MacAdam Leising to be her First Codicil to her Last Will and Testament, in our presence. We then at her request and in her presence, and in the presence of each other, signed our names as witnesses to the Codicil this ~ V I~ day of ~~.$ , 2003. (Jr,,L,~-k- Oq.-Z;-t/if3 residing at It J.~N. VerntlY) ~f I 2..-L. (/ -'+ Z- 7-1,0:;" ---P J~ ..II? /, residing at ;2..3 7-0 ~., IV, {/ern~ ~f' vA- 2-Z""UJt- EXllIBPl' # i 6a I~Y,'IS [lit I"'" i ..... ,~ ~.a;. ~ SAFE DEPOSIT BOX INVENTORY COMMOUW(AUH or 'ftIHSTlVMIlA D~P'~''''Elll 0' UVEtlUE IHHEI"M4CC TAlC DMSION IJtrl,210601 "A..'$.V~O.M 171U.0601 Plecu. Prin' or T . - MUST BE COMPLETW I1Y RErRESEUTM,ve OF FIN^NCI,."llINSTlTUTlON WHERe SAPE DErOSIT lOX IS LOCATED AND ReTURNED TO AeOVE ADDRI!SS COUNTY CODE -.. II m.~ r'fUMBEll SOCIA SieURI R DEATH SE.RTlFICATE NUM8tR . fil/tLh.}/)' L ?-f ~ CI~.. 0 ~~; J) '- Lf 7 t, DEcEDiNl~S NAME (LAST, rim, MIOOltl - A DrATH N 6- 11f1/..1Z /Vl ~ AI)"". ~ f'" "Z ~ - 0 ,(. ADDUSS 0' D~CEDE T (STREt::'1" tc:n" , I.(l({ 4:r,Jv' ~ 0 . ~t" !tHO- . 'S .Il/'/ /lJa-> NAME AND ADDRESS or "ER~ON iE i'UESTlNG TtlIi bPENING OF TIlE SAfE DEPOSlr 80X (NAMfl _ r;;;'U.:-_ E (STllfH "'OO~F.S!4l TEl '7;. (ll' c:oDtl I 'r 007 I...fil S/AJ6- Il~~. 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(6) Jewelry, Coins, Stamps, Manulcript$, .te: List and d.sc:rfb. os Fully as po lsible. (7) C..ds, Mortgages, Current Insuranc8'Policies or oth.r 8videnc.s of indebtednls$t List and describe as fully CIS pOl$ible. . . (8) All other contents. , ,: ITEM DlSCRIPTlON /?d /L/ /!/{)- ~ (J f2 ($'.':;. f+' "'-CM.- r Pro p~.n..~ cf' e,., RINf TI A &l ...s.. . 0 E.~'r(tri.1 DAdmlnlslrGtllr(lrixl P 4J(.tgte Reprelentatfve ,0 Joltt awner of safe dlpDiit DOle NOR: A"acb addltlanGI 8Y1" x, 1" sh..r (s) Ifnec.aary or UI. du"lca~.. of t~11 ,age of form._ :INVe .L , rI-nO~~ rldOS: ZO tOOZ-80-,nr evv-~ lOO/IOO"d 5lE-l B 19vOvZllH . BXll1B11 A . . . . . c0'd 8119V1S c0e APPRAISAL REPORT 441 LONG ROAD BOD.JNG SPRINGS, PENNSYLVANIA PREPARED FOR mE ESTATE OF HELEN M. LEISING BY LARRY E, FOOTE D1VER.SlFIED APPRAISAL SERVICES 3S BAST mOB STREET, SUIlE 101 CARLISLE. PENNSYLVANIA 17013-3052 (717) 249-2758 ~IWl~ 3:>11Snr ~ ld3J COpy ~:0G 900G-~~-8nti SUMMARY OF IMPORTANT FAClS AND CONCLUSIONS LOCATION; TAX PARCEL NUMBER: IMPROVEMENTS: 441 Long Road Boiling Springs, Pennsylvania 22-11..0282-049 Two-story detached singl~family dwelling and other buildings. PROPERTY RIGHTS: OWNERSHIP HISTORY: Fee simple interest. The subject property is owned by Helen M Leising. The property was purchased on July 11, 1969 for a reported consideration of $30,000 and ownership transferred on deed reference 23-H-38S. SCOPE OF THE ASSIGNMENT: The scope of the assignment included an analysis of the subject's area, an inspection of the subject property, an estimation of the property's highest and best use, consideration of all three approaches to val~ and the application of those relevant to the valuation of the subject. OB1ECTIVE: To estimate the market value of the subject property as unencumbered. . EFFECTIVE DATE: . May 22, 2006. HIGHEST AND BEST USE: Continued use as a single-family residence. . COST APPROACH: N.A. SALES APPROACH: $421,000 INCOME APPROACH: N.A. . FThTAL VALUE CONCLUSION: $421,000 . 2 . ~0'd 8tt9V1S Z0Z 1l:IN I W I~:> 3J IlSn! :D l.d3a ~S:0Z 900G-~1-B~ APPRAISAL CERTIFICATION I hereby certifY that upon application for valuation by: THE ESTATE OF HELEN M LElS~G the undersigned personally inspected the following described property: All that certain piece or ~l of land, with tho improvements thereon erected, situate in Monroe Township, Cwnberland County, Pennsylvania. bounded and described as follows: . Beginning at a fence post situated on the South side of a Township Road at a comer of lands of Jerry Chronister; thence by lands of Chronister South 54 degrees 39 minutes West, 117.44 feet to a post by the bank of a mill race; thence along the bank of said race South 8 degrees 01 minute West, 338.13 feet to a tree stump on said race bank; thence by said race bank South 14 degrees 42 minutes West, 492.90 feet to a stake at a point where the race enters the East branch of the Yellow Breeches Creek; thence by center line of said creek South 18 degrees 14 minutes West. 332.76 feet to the center of the main stream of the Yellow Breeches Creek; thence by the center line of the Yellow Breeches Creek and lands of Effie Welcomer the following courses and distances: North 65 degrees 30 minutes West, 288.75 feet; thence North 31 degrees 15 minutes West, 99 feet; thence North 50 degrees 00 miutes West, 247.50 feet; thence North 16 degrees 30 minutes West, 151.80 feet; thence North 34 degrees 00 minutes East, 95.70 feet; thence North 24 degrees 00 minutes West 379.53 feet; thence by a road which same fords the creek at this place South 73 degrees 28 minutes West, 262.00 feet 10 a stake; thence South 61 degrees 22 minutes West, 26.10 feet to a stake; thence North 44 degrees 30 minutes West, 33 feet to the middle oftbe Yellow Breeches Cree~thence by the center line of said creek and lands of Noah Cocklcy the following courses and distances: North 47 degrees 30 minutes East, 125.00 feet; thence North 14 degrees 08 minutes East, 184.50 feet; thence North 4 degrees 43 minutes East, J 50.00 feet thence North S5 degrees SO minutes East, 270.00 feet; thence North 67 degrees 20 minutes East 210.00 feet; thence North 89 degrees 00 minutes East, 81.00 feet; thence by the center line of the creek and lands of Chester Long. South S8 degrees 40 minutes East, 239.87 feet to a point in midstream; thence again by hu1ds of Long in the center line of a Township Road, North 27 degrees 43 minutes East, 136,35 feet to a railroad spike in said road; thence by lands of Jerry Chronister South 62 degrees 31 minutes East, 481.80 feet to a post; thence again by lands of Chronister South 17 degrees 52 minutes west, 114.52 feet to a post by the Township Road the place ofbeainning. Containing 25.6 acres. Having thereon erected a two stoty frame dwelling house together with other outbuildings. . . To the best of my knowledge and belief the statements contained in this report are true and correct, and that neither the employment to make this appraisal nor the compensation is . 3 . v0'd 8119vlS Gac leNIWI~J 30Ilsnr ~o ld3a ~S:0C 900G-~1-8~ contingent upon the value reported, and that in my opinion the Market Value as of May 22. 2006 is: FOUR HUNDRED TWENTY-ONE THOUSAND DOLLARS $421,000 The property was appraised as a whole, subject to the contingent and limiting conditions outlined herein. . . . . ~~ Lmy E. Foote Certified General Appraiser GA-oOOOl4-L 4 . S0"d 8119V1S GeG ~NIWI~J 3JI1Snr ~ ld3a ~S:0G 900G-~1-8n~ INTENDED USE OF THE APPRAISAL . The intended use of this appraisal is to estimate the Market Value of the subject property as of May 22, 2006. Market Value is defined as the most probable price which a property should bring in a competitive and open market under all conditions requisite to a fair saleJ the buyer and seller. each actina prudently. knowledgeably and assuming the price is not affected by undue stimulus. Implicit in this definition is the consummation of a sale as of a specified date and the passing of title from. seller to buyer under conditions whereby: a. Buyer and seller are typically motivated. b. Both parties are well informed or well advised, and each acting in what he considers his own best interest. c. A reasonable time is allowed for exposure in the open market. d Payment is made in terms of cash in U.S. dollars or in terms offinancial a.mmgements comparable thereto. e. The price represents the normal consideration for the property sold unaffected by special or creative financing or sales concessions granted by anyone associated with the sale. Source: Office of the Comptroller of the Currency. 12 CFl 134.42(f). mGHEST AND BEST USE . Highest and Best Use is defined by the Appraisal Terminology and Handbook. published by the Appraisal Institute, as "the most profitable likely use to which a property can be put". The opinion of such use may be based on the bighest and most profitable continuous use to which the property is adapted and needed, or bhly to be in demand, in the reasonable near future. . . However, elements affecting value that depend upon events or a combination of occurrences which, while within the realm of possibility, are not fairly shown to be reasonably probable, should be excluded from consideration. Also, if the intended use is dependent on an uncertain act of another person, the intention cannot be CQIlSidered. Based on the above definition and after seeing the site, neighborhood. and area, it is my opinion that the present use oCtile subject is its Highest and Best Use. . s . 90'd 8tt9Vts cBG lI::lNIWI~:l 3:lI1Snr ::10 ld3G VS:0c 900G-~l-Bnl::l SITE DATA ADDRESS: 441 Long Road TOWNSHIP: Momoe COUNTY: Cumberland STATE: Pennsylvania LOT SIZE: Approximately 2S .60 acres with creek. SEWERS: On-site septic system. W ATBR.: On-site well. ELECTRICITY: Met-Ed LANDSCAPING: Typical for the area, with a sodded lawn. trees and shmbs. DE'I'lUMENTAL INFLUENCES None. Pride of ownership is evident throughout the neighborhood. However, a portion of the site is located in a FEMA identified flood hazard area. . DESCRIPTION OF IMPROVEMENTS GENERAL DESCR.lPTION: Two--story detached singlc-fanilly dwelling containing approx- imately 3,220 square feet of gross living area above grad~ and other outbuildings. CONDmON: Exterior: Average Interior: Good . ROOMS: First Floor; Living room, dining room, kitchen, den, laundry and utility room, bathroom with shower stall. Second Floor. Four bedrooms and two full bathrooms. Attic: One large bedroom. Basement: Partial, with concrete floor. . EXTERIOR: Foundation; Walls: Sash: Stone Painted wood and aluminum siding. Wood-framed, single-glazed. . 6 . ~'d 8l19vlS Gee "l:INIWI~J 3JI1Snr ~o ld3G vS : 0G 900G-c!.l-Dnt::I Gutters: Painted aluminum and painted galvanized steel. Roof: Gable. with shingles. Storm units: Combination stOnn and screen units. INTERIOR. PRINCIPAL ROOMS: Flooring: Walls: Ceilings: Trim: Carpet and yellow pine. Plaster and dtywall. Plaster and dIywal1. WoO<l painted or stained and varnished. KITCHEN: Cabinets: Counters: Walls: Flooring: Sink: Wood, stained and varnished. FOlD1ica Drywall, painted. Yellow pine. Double-bowl, stainless steel. Carpet or vinyl. Papered drywall or papered plaster. Built-in or ftee..standin& with shower stalls in all three bathrooms. Lavatory: Vanities WatJ:s closet Two-piece. Medicine cabin8l:: Built..in. BATHROOMS: Flooring: Walls: Bathtub: CONSlRUCTION: Joists: Beams: Columns: Plumbing: Wood Wood Steel Copper and iron. . HBA'IDlG: Oil-fired bot water. COOLING: Central air conditioning in the new addition. . HOT WATER: ELECTRIC: Electric, 52-gallon. Circuit breaker system, 20O-ampere. OtHER: Attached to the front of the dwelling is an enclosed porch and attached to the rear of the dwelling are a porch and a patio. Also located on the site is an 18' x 36' in- ground swimming pool, 11' x 40' fonner mill, 12' X 16' storage building, 20' x 22' heated summer kitchen building with fireplace and wood~buming stovct 30' x 31' stable and a 23' x 28' two-car garage. . GENERAL CONDITION: All improvemen1s are considered to be in generally good condition. with mechanical systems appearing to be adequate and functioning properly. . . 80'd 8ll9VtS G0~ 7 ~IWI~J 3Jllsnr dO ld3a VS:0C 9B0c-~l-8n~ TBE APPRAISAL PROCESS Three approaches to value arc generally included in an appraisal report. These techniques include the cost approach, sales comparison approach, and income approach to value. The cost approach to value is based on the assumption that the reproduction cost of a building plus land value, tends to set the upper limit to value. A key assumption is that a newly constructed building would have advantages over the existing building, therefore an evaluation focuses upon disadvantages or deficiencies (depreciation) of the existing building compared to a new facility. Due to the age of the subject improvements~ the cost approach is considered to be inappropriate and has, therefore, not been included in the development of this appraisal report. . The sales comparison approach to value assumes that under normal conditions~ a given number of parties acting intelligently and voluntarily, tend to set a pattern from which value can be estimated. Application of this approach relies on a comparison of the subject with a sufficient nwnber of recent tIBnSaCtions of comparable properties in the market, based on a common unit, such as price per square fOot ofbuilding area. The income approach concerns itself with present worth of the futw-e potential benefits of a property. The initial estimate involves the net income, which a fully infonned person is justified in asswning the property will produce during its remaining useful life. This estimated net income is 'then capitalized into a value estimate, based upon the level of risk as compared with that of a similar type and class. Since homes similar to the subject are not typically utilized as income-producing investment properties, the income approach to value is considered to be inappropriate and has, therefore. not been included in the development of this appraisal report. . . t 8 t 60'd 8ttgptS Gee ~N I W I~:I 3:1 I lsnr .::D Id3G vs:0c 900c-~t-~n~ SALES COMPAlUSON APPROACH In arriving at this conclusion of the value of the subject property, the appraiser made a smvey of properties that have sold in the area of the subject property. Consideration was given and adjustments were made on each comparable sale as to time of sale, size, locatio~ as well as all other factors that might affect "aloe. A reswne of some of the sales considered by the appraiser is as follows: SALE NO.1: Location: Date of Sale: Sale Price: Size: Unit Price;. SALE NO.2: Location: Date of Sale: Sale Price: Size: Unit Price: . SALE Np. 3: Location: Date of Sale: Sale Price: Size: Unit Price: 2S0 Richland R~ Carlisle. April 21, 2005. $270,000 2,406 square feet $112.22 per square foot 63 Red Tank R~ Boiling Springs. September 28. 2004. 5264,900 2,992 square feet. $91.34 per square foot. 1101 Pine Road, Carlisle. July 6, 2004. $263,000 1,713 square feet. S153.53 per square foot. The appraiser, in addition to the sales listed, also considered several additional sales in arriving at his final opinion of value. On the Sales Comparison Analysis form that follows this page are dollar adjustmenu reflecting market reaction to those items of significant variation between the subject and comparable properties. If a significant item in the comparable property is superior to, or more favorable than, the subject property, a minus (-) adjustment is made~ thus reducing the indicated value of the subject; if a significant item in the comparable is inferior to, or less favorable than, the subject property, a plus (+) adjUBtment is made. thus increasing the indicated value of the subject. Aftar making all of the necessary adjustments, it is the appraiser's consideIed opinion that the indicated value of the subject property by the Sales Comparison Approach is $421,000. . . . . 01"d 8llSVlS c0c 9 j1jN I W I~:) 3:;1 I lsnf ~ l.eBa SS:0G 900G-~t-8n~ SALES COMPARISON ANALYSIS ITEM: SUBJECT '41 t.q RDad &iJia&~ COMPARABLE #1 2SO RicbImf ROId CulitIe 1Wc!IWI PnR.ai\y1D ~ SIIe PQac PDae I SI\- . COMPARABLE #2 63 RDd IIIk R.CM(\ BoiIiDa SpriDgs COMPARABLE #3 1101 pm. Raad. Carlitle "'13,SOO 4-2J~ SiDmr 104..55 aas ~ Brick" IidiDa 136 yem smw.r Tot. Bed. 1IIdl h f1l$.21006 A'ft:nIF 15.60.c. ClI1 Cftltlk. cIdacbecl Wood" "1idiDs APP'GL 1(6)al'S Ooacl Tal o.~S&Jc1 I..GMIicIl . S./V.... t1eIip BQdAppe8l CoIlItrucIlcm .. Calditiclll AblM Gtadc b:m <::ouat +86,300 .s,ooo . +10000 +4,000 ~,800 Parbll bQemeD\ Pull bucmeDt -1.000 +~ooo "'1',000 Similar Nrn Fi -1000 S\tble. ItCnp bIdas.. Similar buiJdiD&s. bot mill.t: Otla"bldp. iDiDCeriarcaoditicm. +10,000 . ~~ .' ~ . . -" -- ~, . " . ~. - - - . . .. - - --'-< '53600 Nalt NfItItl 9w19.04 ~OO ?~ +26,300 Simile 18.43 Ie. with poGd. +43,000 20.66 ao. DQ oreet. +29,600 Similar Similar ~ -10,000 AhDD. 1\ Wayl sicJma AppnlIlI. 106 ~ Approx. 1(6)'G1n Similar &iuliJar Toc. Bcd.. :a.tb Toc. a.t. Bath 8 4 3 +1.000 & 4 2 +4,000 2,9921quart feat +13.100 1,713 8qUce feat +90,400 Simi1a:c SimihIr Similar Oil-fited bat wtW +3000 +3000 NODe +lS 000 .S 000 Two +l~OOO +to Similar Ntm Similu baDdmat, but JD iDfericr coaditicIII. . FINAL INDICATED VALUE OF SUBJECT PROPERTY: $421,000 . t HOd 8tt9t'tS G0G 10 ~IWI~~ 3~I1Snr ~ ld3G SS :0G 900G-1. t-!lnl:;l CORRELATION Correlation may be defmed as "the bringing together of parts in a proper relationship." The parts of this appraisal report are the following approaches to value your appraiser used: Value Indicated by Cost Approach Value Indicated by Sales Comparison Approach Value Indicated by Income Approach N,A, $421,000 N.A . These approaches are representative of the market value of the subject property. I have carefully reexamined each step in each method, and I believe the conclusions acCurately reflect the attitude of typical purcbasers of this type property in this neighborhood. It is my belief that this reexamination has confirmed the original conclusions. The Cost Approach will result in an excellent estimate if all elements are figured accurately, because no prudent person will pay more for a propeny than the cost to produce a substitu'te property with equal desirability and utility, Purchasers of the type of dwelling ~ical of the subject property are more concerned with amenities than with hypothetical' replacement ofthc property. Due to the age of the subject inlprovements, the Cost Approach is considered to be inappr~ate and has not been included in this appraisal repon. The Sales Comparison Approach was based on several recent sales of properties similar. to that of the subje~ all of which are located in the same general area. The adjusted sales prices are. most consistent under comparison. This approach is the most reliable because it reflects the reactions of typical buyers and sellers in the market. The Income Approach is most applicable to income producing properties or properties that are primarily utilized for income producing pmposes. Purchasers of income producing properties are willing to pay no more for a particular property than the net operating income will support. Since the majority of properties similar to the subject are not utilized for income producing purposes, this approach to value has not been included in this appraisal report Therefore, as a result of this appraisal and analysis, it is this appraiser's considered judgment and opinion tbatthe Market Value of the subject property. as of May 22,2006, is: FOUR HUNDRED TWENTY~NE lHOUSAND DOLLARS $421,000 . . . 11 . Gl'd 8ltgptS G0~ lIjN I W I~:> 3:> I lsnr ::10 ld3a SS:0~ 900e-~t-8n~ UNDERLYlNG ASSUMPTIONS AND LJMITING CONDmONS SURBer TO TBlS APPRAISAL 1. I assume no responsibility for matters lepl in nature, not do I render any opinion as to the title, which is assumed to be marketable. The property is appr~sed as though under responsible ownership. 2. the legal description used herein is correct 3. I have made no survey of 'the property, and the boundaries are taken from records believed to be reliable. 4. I assume that there are no bidden or unappaICDt conditions of the property, subsoil or structures which would render it more or less valuable. I assume no responsibility for such conditions or fOf engineering which might be required to discover such factors. ' S. The information, estimates. and opinions furnished to me and contained in this report were obtained from sources considered reliable and believed to be 1rUe and COtTect. However, no responsibility for aocuraoy (U be assumed by me. 6. This report is to be used in its entirety and only for the purpose for which it was rendered. . 7. Neither all nor any part of the contents of this report (especially any conclusions as to value, the identity of the appraiser or the finn with which he is connected) shall be reproduced, published, or disseminated to the public through advertising media, public relations media, news media, sales media, or any other public means of communication, without the prior written conse~ and approval o(tbe appraiser. . 8. This appraisal was prepared for the exclusive use of the client identified in this appraisal report The information and opinions contained in this appraisal set forth the appraiser's bost judgment in light of the information available at the time of the preparation of this report. Any use of this appraisal by any other person or entity. or any reliance or decisions based on this appraisal are the sole responstbility and at the sole risk of the third party. The appraiser accepts no responsibility for damages suffered by any third party as a result of reliance on or decisions made or actions taken based on this report.. . . 12 . ~l'd 8tt9V1S Gee ~IWI~J 3JI1Snr ~ ld3C1 9S:0e 900C-~l-8~ CERTIFICATE OF APPRAISAL Your appraiser hereby certifies that: 1. The statements of fact contained in this report are true and correct. 2. The reported analyses, opinions, and conclusions arc limited only by the reported assumptions and limiting condition~ and are my petsOnal, impartial, and unbiased professional analyses, opinions, and conclusioDS. 3. I have no present of prospective interest in the property that is the subject of this report, and DO personal i~ with respect to the parties involved. 4. I have no bias with respect. to the property that is the subject of this report or to the parties involved with this assignment. s. . My engagement in this assignment was not contingent upon developing or reponing predetermined results, 6. My compensation for completing tbis assigmnent is not contingent upon the development or reporting of a predetermined value or direction in value that favors the cause of the client, the amount of the value opinion, the attainment of a stipulated result, or the occurrence of a subsequent event directly related to the intended use of this appraisal . 7, To the best of my knowledge and beli~ the statements of fact contained in this appraisal report, upon which the analyses, opinions, and cODclusions expressed herein . are based, are hue and correct. S. This appraisal report sets fanh all of the limiting conditions (imposed by the terms of my assignment or by the undersigned) affecting the analyses, opinions, and conclusions contained in this report. . . 9. This appraisal report has been made in conformity with the Unifonn Standards of Professional Appraisal Practice adopted by the Appraisal Standards Board of the Appraisal Foundation, and is subject to the requirements of the Code of Professional Ethics and Standards of Professional Conduct of the National Association of Realtors Appraisal Section. . 13 . vt'd 8tt9vts G0c "1;N I W I~:) 3:1 I lSnr ~ ld30 9S:0C 900c-~t-8n~ 10. No one other than the undersigned prepared the analyses, conclusions, and opinions concerning real estate that are set forth in this appraisal report. ~.. Larry E. Foote Certified General Appraiser GA-OOOOl4-L . . . . 14 . Sl'd 8ll9VlS Gee l~N 1 W I ~3 3311snr .::JJ ld3a l.S:0e 900e-l.l-8n\:1 PRIVACY NOTICE Pumumt to the Granun.Leach-Billey Act of 1999~ effeotive July I, 2001~ appraisers, along with all providers of personal financial services are now required by federal law to inform their clients of the policies of the :linn with regard to the privacy of client nonpublic personal infonnation. As professionals~ we understand that your privacy is very important to you and are pleased to provide you with this information. In the course of performing appraisals, we may collect what is knO'WD as "nonpublic personal information" about you. This infonnation is used to facilitate the services that we provide to yon and may include the infonnation provided to us by you directly or received by us from others with your authorization. . We do not disclose any nonpublic personal information obtained in the course of our engagement with our clients to nonaffiliated third parties, except as necessary or as required by law. By way of example, a necesSary disclosure would be to our independent contractors, and in certain situations, to unrelated third party consultants who need to know that information to assist us in providing appraisal services to you. All of our independent contractors and any third party consultants we engage are informed that any infonnation they see as part of an appraisal assignment is to be maintained in strict confidence within the firm. A disclosure required by law would be a disclosure by US that is ordered by a court of competent jurisdiction with regard to a legal action to which you are a party. . We will retain records relating to professional services that we have provided to you for a reasonable time so that weare better able to assist you with your needs. In order 10 protect YOW' nonpublic personal information from unauthorized access by third parties, we maintain physical, electronic and procedural safeguards that comply with our professional standards to insure the security and integrity of your infonnation" . . . IS . 9l"d 8ll9PlS GaG ltIN I W I~:::> 3:) Ilsnr .::10 ld3cr ~S:0G 900G-~l-9~ LARRY E. FOOTE REAL ESTATE APPRAISER . EXPERIENCE: 1979-PresCDt: Chief Appraiser, Diversified Appmisal Services. Cattis1c, Pa. Principal Broker. LaRue Development Company. Carlisle. Pa. 1976-1979: Associate Broker, Colonial Realty, Carlisle, Pa. 1972-1976: Realtor Associate, Jack GaugheoReaItor. Carlisle, Pa. Appraisal experience included undcvclopcclland, . f'anns, buildiq lots, single-family dwellings, mobile home pub, medical centers, nursing homes, motels, apartment buildinp md comp1ex.os,. o16.QO buildinp, service stations, veteriDatyclinics, rehabilitation celDttn, retaiJ. buildings, daycare oenters, wm:houses, mdJJl8rIl1facturi facilities. EDUCATION: Bacbe10r ofBusinesi Adminidrltiou, Pennsylvania State University. 1976. Associate Bachelor ofBusiDess AdJDiAistndi. Haniaburg Area Community College:, 1974. . Diploma. CarUsle Senior Hi&h School, 196.5. Certificate., PennsylVlDia Rcaltcn Institute. OR! I. OR! n, ORl m, Certificate, Realtors NatiONl MarkctiDg Institute, CI 101, ClI02, CI 103,0104, C1105. . Standards ofProfcssional Practi~ American Institute ofRcal Estate Appmiscrs. RJ:al Estate Appraisal Principles. American Institute of Real Estate Appraisers. Residential Valuation, American Institute of Real Estate Appraisers. Appraisal Ptocedun:s, Appraisal Institute. Principles of Income Property AppnDsing. Apptaisal msutute. Case Studies in Real Estate Valll8tion, App1Iisal1nstitute. ,. Report Writing and Vabmtion Analysis, Appraisal Institute. PR.OFESSIONAL UCENSEs: Gmeral Appraiser #GA-oG0014-L, Commonwealth ofPeansylvauia. Real Estate Broker #RB-029729-A. Connnon'We8hb ofPermsylvania. PROFESSIONAL DESlGNA nONS: OlU: Graduate of the PeonsylV8Dia Realtors lnstitu~ awarded by the Pcnnsyl- '\I'IJlia AssociatiOD of Realtors. eRS: Certified R.esidcmial Specialist, awarded by the Realtms National Market- ing Institute oftbc National Association of RealtorS. CCIM: Certified Commercial !Jlvcstmem Membc:r, awarded by the Realtors National Marketmg Institute of the National Association ofRea1tors. . . . PROFESSIONAL ORGANIZATJON AFFILIA nONS: Nstional Association ofRea1tors Appraisal Section.. Carlisle Association ofRcaltors. PezmsylvamaAssociation of Realtors. National AssociatiOJl of Realtors. Realtors National Marketin& IDstttute. 16 t ~l'd 8ll9vlS Gee ll:lNIWI~:> 3:>Ilsnr ~o ld3a ~S:0e 900e-~l-8nt;; . PASr CLIENTS: Borough of Carlisle ~e Financial Mortgage CornerstOne Federal CmIit Union PennsylnDia State Baok Commc:rcc Bank Cumbaimd-Pany Association for Retarded Citizens Carlisle Suburban Authority Members I" Federal Credit Union Pemsylval1ia National Bank Evaas FiDaDcia1 Corporation GreeDawalt" Compaay. CPA Smith's Tnmsfer Corporation Carlisle Department of Patks and Recreation Executive Relocation Services Carlisle Area School District Messiah Homes, Incorporated ERA Eastem Regional Services PeonsylvaDia Tumpike CnmmiMiOll Chase Home Mortgage CoIporation Defense Activities Fedaa1 Credit UmOD PcnusylvaDia State Employees Credit Union PNC Monpp COIpOJBtion F&M Trost ComplUlY Nstioaal City Mortgage Cor:potlti.oa. Washington Mutual Home Loans.1nc. ~ldl'!fttiAl Relocation Services Lender's Choice MmXet Intelligence, IDcorporated United Telephone Employees Federal Crrdit Uuio1l Cumberland County Commi,sioncrs Allstate Entaprises Mortgage CoIporatiOD Diclcinson College PPG In4nstri~ IncoIpOr'8ted Oeuysbmg CoUege Rcdeve10plllent Authority of Cumberland County Record Data Appraissl Services, IDcoJpota!ed First Umted Fedcr81 Saving! Association Fulton Bank Unit1:d States Marshall Service OMAC Mortgage Cotp.Jlmon Omtown Bank I...ettetkemly Fcder8l Credit Union BancPms Mortgaae Corporation Coldwell Banker Relocation Services, Incorpo.razed Central Pennsylvania Savings Bank Mob Bauk Provident Home Mortgage Corporation Drovers Bank I . . 17 American Home Bank Trans Union MctT Mortgage Corporation Cody Financial Mottgagc Senices Waypoint BIULk Northwest Savings Bank Blue Ball Nations! Bank Adams County National Bank Countrywide Home Loans Amow Mortgage Various law firms and individuals . BlOd Bll9V1S c0c '~IWl~3 3311snr ~ ld3a ~S:0C 900G-~l-~ . PBoT()GBAPllS OF THE SUBJECl' PllOl'UTY 18 . , . "1l;jN 1 W 1~:) 3:) I J.Snf .::10 J.d3Cl 8S:0Z 900Z-~~-8~ . G't'd 8tl9V~S Z0Z 02:"d ,.... " . NI .1 '~I ~~~.., PHOTOGRAPHS OF THE SUBJECT PROPERTY 19 all917lS G02: l~NIWI~J 3JI1Snr ~ ld3a as:0<=: 9002:-~!-8~ 12:'d PHOTOGRAPHS OF THE SUBJECT PROPERTY 20 .' '. 8H9V1S 2:02: ~NIWI~J 3JIlSnf ~O ld3a 6S:02: 9002:-~1~~ . . . . . coM!~ sALE ~o. 1 coM!~"" sAU'- NO- 3 21 ;t'N 1 ~ 1 ~J 3J l.1.Sf\r ::to .l.d3<l cz:d 8't't9V'tS c,0G 6S : 0Z 900Z-1. 't-- . EX1l1B11 B Estate Valuation Shares or Par Security Description Estate of: LeisingHelenM.estate Account: 13446-0001 Report Type: Date of Death Number of Securities: 19 File ID: Leising.HelenM.Estate Mean and/or Div and Int Security Adjustments Accruals Value Date of Death: OS/22/2006 Valuation Date.: OS/22/2006 Processing Date: 11/08/2006 10) 11) High/Ask Low/Bid 1) 33 LUCENT TECHNOLOGIES INC (549463107) COM New York Stock Exchange OS/22/2006 2.57000 2.50000 H/L 2.535000 83.66 2) 400 EDISON INTL (281020107) COM New York Stock Exchange OS/22/2006 40.00000 38.99000 H/L 39.495000 15,798.00 3) 1478 EXXON MOBIL CORP (30231G102) COM New York Stock Exchange OS/22/2006 61.41000 59.56000 H/L 60.485000 89,396.83 Div: 0.32 Ex: 05/10/2006 Rec: 05/12/2006 Pay: 06/09/2006 472.96 4 ) 2000 WELLS FARGO & CO NEW (949746101) COM New York Stock Exchange OS/22/2006 67.25000 66.00000 H/L 66.625000 133,250.00 Div: 0.52 Ex: 05/03/2006 Rec: 05/05/2006 Pay: 06/01/2006 1,040.00 5) 600 CITIGROUP INC (172967101) COM New York Stock Exchange OS/22/2006 49.14000 48.52000 H/L 48.830000 29,298.00 Div: 0.49 Ex: 04/27/2006 Rec: 05/01/2006 Pay: OS/26/2006 294.00 6) 100 GENERAL MTRS CORP (370442105) COM New York Stock Exchange OS/22/2006 24.69000 23.96000 H/L 24.325000 2,432.50 Div: 0.25 Ex: 05/10/2006 Rec: 05/12/2006 Pay: 06/10/2006 25.00 7) 10000 JERSEY CENT PWR & LT CO (476556CB9) Financial Times Interactive Data DTD: 10/27/1993 Mat: 11/01/2025 6.75% OS/22/2006 Int: 05/01/2006 to OS/22/2006 2160 GENERAL ELECTRIC CO (369604103) COM New York Stock Exchange OS/22/2006 34.36000 34.02000 H/L 99.67710 Mkt 99.677100 9,967.71 39.38 8) 34.190000 73,850.40 9) 461.847 CAPITAL INCOME BLDR FD (140193103) SH BEN INT Mutual Fund (as quoted by NASDAQ) OS/22/2006 54.94000 Mkt 54.940000 25,373.87 261.545 INCOME FD AMER INC (453320103) COM Mutual Fund (as quoted by NASDAQ) OS/22/2006 18.70000 Mkt 18.700000 4,890.89 4000 HUTTON TEL TR (447900119) UT 2 TXFR EXCH Miscellaneous OS/22/2006 2.33000 A/B 2.330000 9,320.00 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.0.4) Date of Death: OS/22/2006 Valuation Date: OS/22/2006 Processing Date: 11/08/2006 Shares or Par Security Description 12) 5000 FHLMC REMIC SERIES 2665 (31394GYZO) Financial Times Interactive Data Mat: 08/15/2033 5.500% Fact: 1 OS/22/2006 CMO Accrual 13) 616 CHEVRON CORP NEW (166764100) COM New York Stock Exchange OS/22/2006 High/ASk 58.75000 Low/Bid 93.94700 Mkt 57.02000 H/L 14) Div: 0.52 Ex: 05/17/2006 Rec: 05/19/2006 Pay: 06/12/2006 69 DELPHI CORP (247126105) COM Other OTC OS/22/2006 15) 3 AGERE SYS INC (00845V100) CL A New York Stock Exchange OS/27/2005 1.27000 12.70000 1.17000 H/L 11. 90000 H/L 16) Last price available on OS/27/2005 Prices for OS/27/2005 adjusted down for 0.1-for-1 split 30 AT&T INC (00206R102) COM New York Stock Exchange OS/22/2006 17) 11 AVAYA INC (053499109) COM New York Stock Exchange OS/22/2006 18) 49 COMCAST CORP NEW (20030N101) CL A The NASDAQ Stock Market LLC OS/22/2006 Total Value Total Accrual Total $438,735.60 25.64000 11. 75000 31. 89000 25.11000 H/L 11.43000 H/L 30.91000 H/L Estate of: LeisingHelenM.estate Account: 13446-0001 Report Type: Date of Death Number of Securities: 18 File ID: Leising.HelenM.Estate Mean and/or Div and Int Security Adjustments Accruals Value 93.947000 4,697.35 16.05 57.885000 35,657.16 320.32 1.220000 84.18 12.300000 N/A 25.375000 761. 25 11. 590000 127.49 31.400000 1,538.60 $436,527.89 $2,207.71 Page 2 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.0.4) SEP-29-2006 08:29 P.02/04 PUT N AM INVESTMENTS PatMalLmt.tol'Soniea ~,OJfice Boz41203 Prol1id~ RhoM I.slQncl 02940-1208 WWW.p~rIlClmin.lI.eom September 13,2006 JOEL E LEISING 441 LONGRD BOllJNG SPRGS PA 17007-9660 Account No.: A031S3834180SBBBE Account.No.: AOCl53834180SBBBl Registration: Helen M Leising Reference No.: 04568372SS Dear Mr. Leising: Thank you for your correspondence regarding the above-referenced accounts. We regret learning of the death of your mother. Helen M. Leising. The shares have been transferred to the Estate as instructed. The following table provides the account information requested as of May 22, 2006: ~~.r~r1'~'-"'J~-~--=ffi.~"~-:<'~,,"lJ":~; .'fu' ~ . '~:r"";~'H'~\I;'l'.Jf,;:r.:n~""""~'m''f~lo'l'~'f~ I -, ~.... - f ,....---- ~.F ~:;r,~..rnr~' l~'1\+-l~r~r':-: . ~ L~ ':#n..~~ "j"~:-~,~ <<'f..'t~ . .J,.. ": 1 f.-I. ~.:':':~l.:._~~~rt, .~{;, " <J~' ~. . " " . _" <'';'l;',,"'1 ~*,~,jl'~; J'ft'1<':-:.~,,<, .',<. ,,:~'J>.^:j",,".t~\ 'h~C ;~...n~. ~~-,', "![' ~ ~"J~~ '{''f?'~ ~ {~,7~. ~,-, 1,' '~~':;.,1r.'f.'.f:U~'1:"":t:~F.,q\"';f'Y~'" "'. '.,v".,\t\~"" .., ,,"'~<4~,.n., rs ~F ;l'.r""",~:;>",,' "...." :1~~J;~~~"~~'f~'~;~~~~~~~'~l"I~;~~Y~~l~~k ~j~:J~~ ~~~~L~~1J~/ tl [tl . A03153834180SBBBE Investors Fund - A AOC1538341805BBB1 ui Income Fund - A 1.387.223 $13.66 $18,949.47 $31,975.00 1,850.405 $17.28 .--". , We hope that this infonnation is helpful to you. "T~usiSt ~u with 'futlICe inquiries 'concermngihis letter, please provide-the i-elerence "nuInDCr shown above when calling or sending written correspondence. . Should you have any questions. please call us toll-free at 1-800~225-1581. One of our service representatives will be pleased to assist you. . e . SEP-29-2006 08:29 P.03/04 T. ROWE PRice SERVICES, INC. WWW.~OWEJIRlCE.COM P.O. Box 17302 BalIiMol't. Maryland 21297-1302 4515 p..-inttl'l MiU Road Owingl Milia. MarylBnd 21117-4903 September 18, 2006 Joel E Leising 2370 N Vernon St Arlington VA 22207-4057 Subject: Account Information Tax-Free High Yield Fund Account 4009499475-5 Dear Mr. Leising: Thank you for contacting T. Rowe Price about the fund account shown above. The account is registered to Helen M. Leising. Bel I ha r Sled the Ont1 fM 22 2006 ow ve 1 account I ormation as 0 ay , . Fund Name Account Number Price per Account Accrued Number of Shares Share Ba1alJte Dividends* Tax-Free 4009499475-5 2,517.408 $11.91 $29,982.33 $86.' 4 High Yield *The accrued dividends shown above are not included in the balance and were reinvested May 31, 2006. On a related matter, we want you to know that cost basis was not maintained on the old account. If you want to add the cost basis service to the new account, please complete and return the enclosed Cost Basis Information Form. ~Ricet. INVEST WITH CONFIDENCE SEP-29-2006 08: 29 P.04/04 If you have any questions regarding this correspondence or any of our services, please call a telephone services representative at 1--800-225-5132. Representatives are available Monday through Friday from 7 a.m. to 12 a.m. and Saturday and Sunday from 8:30 a.m. to 5 p.m. eastem time. We appreciate your business and the opportunity to help you with your investment program. Sincerely t ~(}AV~~ Susan Sexton Senior Account Services Representative Correspondence Number: 01041308 Enclosure(s):' Cost" Basis InformatiOli"Form ' Envelope (pPD-RAS) 'I~M:e'l. fNV&ST WITH CONFIDENCE TOTAL P.04 Calculated Value of Your Paper Savings Bond(s) Calculated Value of Your Paper Savings Bond(s) Calculator Results for Redemption Date 06/2006 Total Price $37.50 Total Value $193.76 Bonds: 1-1 of 1 Total Interest $156.26 Page 1 of 1 HOW TO SAVE YOUR INVENTORY YTD Interest $3.80 Value Note Serial. Issue Next # Series Denom Date Accrual NA E $50 09/1978 09/2006 Final Maturity 09/2008 Issue Price $37.50 I t est Interest n er. Rate $156.26 4.00% $193.76 http://www. treasurydirect.gov/BC/SBCPrice 8/17/2006 PGVAX: Historical Prices for DRYDEN GOVERNMENT INCOME FUND C - Yahoo!... Page 1 of3 Yahoo! Mv Yahoo! Mail Make YI your home oage Search: 'Y:AHoOtFINANCE ----iWf[~:~~~~l Sign In Finance Home - .I:i.e.W. New User? Sl9.n-.U.P Thursday, August 31,2006, 1:58PM ET - U.S. Markets close In 2 hours and 2 minutes. Dow..... 0.00% Nasdaq..... 0.0 Home Investing News It Commentary Retirement It Planning Banking&. Credit Loans Insurance My Market Overview Market Stats Stocks Mutual Funds ETFs Bonds Options Industries Currency Education Get Quotes GO I Symbol Lookup I Finance Search Dryden Government Income A (PGV AX) On Aug 30: 8.75 TRADE FREE FOR 45 DAYS +QET $500 when YIMI q.ellfy. liD AMEItITItADE II: () 58 Trades ~ Fidelity 5.46" APY .J'~ t i,."'J 1 I '__I E.....r hI [ [,_. M" 10' r j':" C Sc 0 ttra de' S71'JGb. , ra~,1 E;.,IJ ut ir.nc; L:O( H~I~E. Historical Prices Get Historical Prices for: 1..._._________1 GO I SET DATE RANGE End Date: 22 22 2006 2006 Eg. Jan 1, 2003 @ Daily €> Weekly @ Monthly o Dividends Only Start Date: [.'. Get P,rice.s. First I Prev I Next I Last PRICES Date Open High Low Close Volume Adj Close* 22-May-06 8.69 8.69 8.69 8.69 0 8.59 * Close price adjusted for dividends and splits. 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This value may also be used to derive Fair Market Value for insurance and vehicle donation purposes. Vehicle Condition Ratings Excellent [XXXX] Check Vehicle Title History "Excellent" condition means that the vehicle looks new. is in excellent $930 http://www.kbb.comlKBB/Selection/Condition.aspx 9/11/2006 m1 MBffBank 499 Mitchell Road, MiIIsboro, DE 19966 Mail Code DE-MB-12 Phone (888)502-4349 Fax (302) 934-2955 June 20, 2006 Mette, Evans & Woodside Attorneys At Law 3401 North Front Street POBox 5950 Harrisburg, Pennsylvania 17110-0950 Re: Estate of: Helen M LeisinJ! Social Securitv: 538-34-1805 Date of Death: Mav 22. 2006 Dear Sir or Madam: Per your inquiry dated June 12, 2006, please be advised that at the time of death, the above-named decedent had on deposit with this bank the following: 1. Type of Account Checking Account Account Number 55022871 Ownership (Names of) Helen M Leising * Opening Date 08/28/74 Balance on Date of Death $100,845.35 Accrued Interest $ 0.00 Total $100,845.35 Please be advised, there was no safe deposit box found for the above decedent. * For further account information, regarding ownership, closures and/or reimbursement of funds, etc., please call the Spring Garden Office # 717-240-4525. Sincerely, ~~ Nancy Clagett Records Management REGULAR SAVINGS ACCOUNT: Account Number/ Suffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner CHECKING ACCOUNT: Account Number/Suffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner MONEY MANAGEMENT ACCOUNT: Account Number/Suffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner Estate of: HELEN M. LEISING Date of Death: May 22,2006 Social Security Number: 538-34-1805 fvlm MEMBERS 1st FEDERAL CREDIT UNION 53766-00 03/01/1979 $26.35 $.00 $26.35 None 53766 -11 03/01/1979 $1,708.26 $.00 $1,708.26 None 53766 -05 11/13/1992 $63,496.87 $83.29 $63,580.16 None JjBERS~ST F ERAL CREDIT UNION ;JEf4{ r M~ ise A.' Ife Insurance Services Sup rvisor July 13, 2006 5000 Louise Drive · P.O. Box 40 · Mechanicsburg, Pennsylvania 17055 · (717) 697-1161 · ~members1st.org cl2l.d ~lOl Wm. Wilson Real Estate LtcL, Brokerage 63 Orenview Blvd., North Toronto, ON M8X 2K3 Phone (416) 233 0006 Fax (416) 233 1042 OPINION OF VALUE November 25, 2006 Estate of Helen MacAdam Leising, C/o Charles 1. Leising, 2110 Ho1Hster Terrace, ..... Glendale, California. U.S.A. 91206 Subject: ODe co.... shire of the capital stock of The Ca1edon Lake COlDpauy Ltd. together with DO. 11 Tamarack Trail, known as "The Leising Cotfaae" situate on Imds owned by The Caledon Lake Compeoy Ltd., beina part lots 28, 29 and 30, Concession 4, West of Hurontario ~t", in the Town of Caledon. Dear Sir or MMRm, Having compar<<i the most recent sales at Caledon Lake with the subject . dwelling, it is my opinion thst-the f8ir maric;et- va1~ of1he abovemCDtioned-eharc and.the existing cottage, as of this date is tbree HUDdred ad Fifty Tho"'" DoHan S3S0,IIO.00. (OmAdian funds) . This opinion is based UPOD my experience as a real estate broker registered in Ontario since 1973 and as a shareholder of The Caledon Lake Company Ltd., where I have acted as a broker in the sale of about 20 cottages over the years. y~""ll'l1Iy, ./li/' /f p~ ~ WilUarn M Wilson, rom ofReoord cl2l/cl2l"d tp:~t 9l2ll2lG-6t-J3a Bank of Canada - Currency conversion results Date: 23 May 2006 Currency conversion results I 350,000 In Canadian dollars equals: I 313,171.08 US dollars (noon) I Exchange rate: I 0.8948 (1.1176) ! If you have selected a weekend date, the nearest business dates are used instead. ! Conversions are based on Bank of Canada "nominal rates", which are neither buying nor selling rates. Rates available i from financial institutions will likely differ. ! : Copyright @ 1995-2005, Bank of Canada. Permission is granted to reproduce or cite portions herein, if proper i attribution is given to the Bank of Canada. '-------- http://www.bankofcanada.ca/cgi-bin/famecgi fdps Page 1 of 1 1/2/2007 Bank of Canada - Currency conversion results Date: 22 May 2006 23 May 2006 Currency conversion results 1 in Canadian dollars equals: Exchange rate: I us dollars (noon) - Blink hDlldllY I 0.89 US dollars (noon) I 0.8948 (1.1176) I If you have selected a weekend date, the nearest business dates are used instead. i I Conversions are based on Bank of Canada "nominal rates", which are neither buying nor selling rates. Rates available i from financial institutions will likely differ. I i Copyright @ 1995-2005, Bank of Canada. Permission is granted to reproduce or cite portions herein, if proper ! attribution is given to the Bank of Canada. L..__ http://www.bankofcanada.ca/cgi-bin/famecgi fdps Page 1 of 1 1/2/2007 BXll1Bl1' f . Your CIBC Brandl: Orangevllle ORANGEVILLE ONT LIW 204 Pag_ 1 of 1 D7052 HELEN LEISING OR JOEL 441 LONe ROAD laILINS SPRINGS U.S.A. 17007 1"11' LEISING PA _, .1 arsons equlnl1 . , ...' --' '---' - .'- ot5 . -. ...- . .. -, '3jC81:.tt ,,-0"- --- T-.. ."anceI .. .....1Ct8d on this atidament $3,017.81 - - - III - - - - - - - - .. (: PIRIONAtiCHlqUIN.a~--' Mi'....b.I~g:~.,~:nic'tl2.:...~:J;~s.:lf!~~.~~~~:t:.;("':;;~~: :... .. .. ......: .. 'of ... ......".~~~!...&-..~-'1CII,,,...iii~:!II..~~,~w:~.,..,.~~__~..#'..;.;,.I'~ ' 'W)i! Accaunt Balance: 3.067.81 Overdraft Umlt 0.00 Total Debits: 1.55 S.rvlce Chi"'. Discount: 1.55 Total Crecftta: . .1.093.65 it:D*:~~~_~____""~~~ Apr 27 Balance Porward $1,975..1 Apr 30 Service Charge '.65 1,974.26 S.rvlce Chlrge Discount '.66' ,975.81 May 18 Mall Deposit 1,092.00 3,067.8' . '~~:~#i~~~~t~~t::~'~~~~r:f~~T;;~';\?:~~')~;~~W j~'.~f~~rf ;~~f~;~I~t'.T( ~~ .:.~ ~; ';~;&~,~:''f;~~~ y{ f~~: ~!/_~~r.~~_. :~/~;i,3\ l2rl;)~~:..J::t~:J!.u~~luirfWiJ1J~ -~, . . ---' ....---.... .-. ",' .....__._._-----~ '- .,..,..". 1\'0101680000001\' 1-05-0000158 l0:vl 900G-0l-d3S S0/Ge"d EXHIBIT G . 21 West High Street Carlisle, PA 17013 717-258-4688 www.edwardjones.com Art Amundsen Investment Representative EdwardJones August 21, 2006 Mette, Evans & Woodside ATTN: Lisa J. Knode 3401 N. Front St. PO Box 5950 Harrisburg, PA 17110 Dear Ms. Knode: Name of Deceased: SSN: 538-34-1805 Account Registration: Account Number: Date of Death: Date of Valuation: Helen M. Leising Helen M. Leising 377-01814-1-4 05/22/2006 05/22/2006 Re: Estate of Helen M. Leising Single account held by decedent; No new accounts were created or closed between 5/22/2005. - 5/22/2006 Per your request, we are writing to provide valuation for the following securities belonging to Helen M. Leising, now deceased. . The total value of the below listed securities was $93,150.94 on 5/22/2006. In addition, the total accrued interest and accrued dividends was $564.57. No loans were held against this account. Description Total Value . Cash balance $0.13 Qty Description Cusip or Symbol Value per Item Total Value 461.847 Capital Income Builder Fd, 140193103 $54.94 $25,373.87 . CIA 261.545 Income Fund of America, CI 4533201 03 $18.70 $4,890.89 A . Qty Description CUSIP/Symbol Total Value Accr Div (* muni) 4,000 Hutton Tel Trust Tax-Free Exch Ser 2 447900119 $ 9,620.68 $184.80 5,000 Federal Home Ln Mtg Corp Ser 2665 CI 31394GYZO $ 4,568.75 $114.60 LL . Annuity Contract Number 955754070 Annuity Company Owner's Name Value Beneficiary(s) Lincoln Natl Helen M. Leising $ 48,696.62 Charles E. Leising Jonathan M. Leising Joel E. Leising The values Were obtained from an outside historical pricing service and while we believe that they are reliable, we do not guarantee their accuracy. Please let us know if you need any other information or assistance. We can be reached at (717) 258-4688 ~rr- Beth Nguyen Branch Office Administrator .g-'2JlJlh 12~ 11 :\ ... . ; ~ \ f .. .' ,I ro. , ~. Jt1. 'i~ ~~~ ',' ".. . 1)I3"T (J' JIl5f \ cE CR\ l'\ \ t4't- Q g i t" ~... s g i:)" \\\\\\ \ \ \~ \1, i\\ II t 1\.. \.\. 'S i'~ t ~ t i \1 Il' \\\ '\'\\\ l t \i 1 1 1 ,i \'" '\ II, ~, \, \, 1\ 1\ \" \1. 1.\ '\1 It 1 t \1 \ \\ I I' \f " ~ ~ ~ 'ai lSsi\ i ~ 1& Ii 8 - \ , e. i , ~ \ \ , \ a. \ \ , I. \ 9.. p.1& \~. ~C) ~~ . ~~ sf ~ i ~ ., ~ i\ ~, II 6,\ n't; ..... .. ?A ~ tI' 0" )It 2'lf2. 5146118 \ ~, ~\ $\ 8 .~ ~ ('\ 'g ~ S1a ~ ~ t \ l ~i.. '::t ~ wi 9 o 1:1 i . p ~ t ' \ tf i \~ . \\\~ \\\ Jf ~ ~ '8 ~ , , , t 41'1' " \' ~\ . \ . II ~ ~ --- ........-- -=== ....-.- ~ ~ w fA .... \\ i~ JG-29-2006 12; 10 -. ~ . .. .... ~. . . . e: . 202 5146118 P.13 ,I !ii i i ~ , \11 1\\\\.1 11 i 1= , ~ I ..... . 'l \1\ ~'it'i 1 \1 '\ll lilt it ~, ,I ~i " 1 , ,,\ ~ll U \\, 9.' lil ~\ !l \ \ \ Ii ~i~ lenl t til R \ i'\ 0 lSI c :I Ii: a' .. ~l ft 1 I l \ \ ~ a" a: \ w t I - ~ ! ! \ ' i ~ i ~ \ , a ~ lJ\ ~, 0 ; \ to ! \ s:' i i , \ " , i ~ i I .... ~ l -.. ... \ ! t ~ , ~ ~ ~ ~ I , II i I , " \ ~i a II t)EPT OF JUST 1 CE CRl Ml NFL r o c :;l ... (It c 3 i ~ t~ ~(J) il im a~ oi i \,~ ~ '.~ ~ '1 ~ 5'~ 8 ,I i t! ."t; C .. i~ nO' .- I '" . . 8 . .'.... i ."'.' :. . , .', il..:. \...........,...,. INHYX: Historical Prices for RIVERSOURCE TAX EXEMPT HIGH IN - Yahoo! Finance Page 1 of 3 Yahoo! My Yahoo! Mail Make Y! your home oage Search: b.HoOtFIN:ANCE --~W.I~~~~:t Sign In Finance Home - J:ie.lJ2 New User? Sl9..oJlQ Thursday, August 31,2006, 4:33PM ET - U.S. Markets Closed. Dow .. 0.02% Nasdaq" 0.09% Home Investing News a. Commentary Retirement a. Planning Banking. Credit Loans Insurance My Market Overview Market Stats Stocks Mutual Funds ETFs Bonds Options Industries Currency Education Get Quotes I GOI Symbol Lookup I Finance Search RiverSource Tax-Exempt High Income A (INHYX) On Aug 30: 4.39 't 5.46 APY j ..) " .~ - " ~ I _:"'1 l"'l '1L1L 1 1,11 ,i: ( Scorlrade' 57 T r,]Q{'<'. , r.J"; EXd l'lil,r,~, CL C~( HERE - ND malntiM\anr>> r.... liD AMlIUTRADE () .7j)Fidelity Historical Prices Get Historical Prices for: 1____________1 GO I SET DATE RANGE Start Date: May End Date: May 22 22 2006 2006 Eg. Jan 1, 2003 @ Daily ED Weekly €) Monthly () Dividends Only qe.t Prices _ J First I Prev I Next I Last PRICES Date Open High Low Close Volume Adj Close* 22-May-06 4.34 4.34 4.34 4.34 0 4.30 * Close price adjusted for dividends and splits. First I Prev I Next I Last ~ Download To 80readsheet ADVERTISEMENT http://finance.yahoo.com/q/hp?s=INHYX&a=04&b=22&c=2006&d=04&e=22&f=2006&... 8/31/2006