Loading...
HomeMy WebLinkAbout94-00634 '" n PRINOIPAL Receipts: Balance of Prior Account . Thh Account .' Paga 0.00. 103,794;85 3-12 , , Ne't Gain (or Loss) on Sales or Other Dispositioll/Principal (7,043.71) 13.14 Less: General Disbursements Fees 15,90/.,06 0.00 .............. 96,751.14 15.16 .; . . . . .... . . ........ ~ ... ~ . ... 15,904.06 Balance before Distributions Distrib, to Beneficiaries 80,847.08 0.00 Principal Balance on Hand 80,847.08 17 For Information: Investments Made. IB Changes in Investment Holdings 18 INCOME Receipts: Balance of Prior Account This Account Net Gain (or Loss) on Sales or Other Disposition/Income Lessl Diabursements ., Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand Oombined Balance on Hand " , , .' I. , .' " -2. 0.00 62,975.67 19-33 0.00 .............. 62,975.67 61,246.09 .34-44 ................ .. 1,729.58 1,37B.67 45 ............ ..... 350.91 46 81,197.99 ------- 1986.02.07 Transf~r from Inccme 54.00, 1986.03.05 Transfer from Income 69.12 1986-04.03 Transfer from Inccme 696.13 1986-04.07 Transfer from Income 65,83 1986-05.05 Transfer from Inccme 60,37 1986..05.06 Transfer from Income 64.06 1986-05.13 Transfer from Income 32.00 1986.06.03 Transfer from Income 30.00 1986.06-04 Transfer from Income 71,22 1986.07.03 Transfer from Income 750,00 1986.07-07 Transfer from Income 60,B3 1986.07-08 Transfer from Income 4,86 1986-0B-05 Transfer frcm Income .96.27 1986-08-06 Transfer from Income 64.87 1986-08-19 Transfer from Income 30.,00 1986.09-04 Transfer from Income ' 60.72 1986-09.05 Transfer frcm Income 10.10 1986.10-03 Transfer from Income 750.00 1986-10-06 Transfer from Inccme 76.34 1986-11-04 Transfer from Income 36,00 1986-11-06 Transfer from Income 85,25 1986-11.07 Transfer from Income 54,00 1986.12.03 Transfer from Income 84;69 1986.12-31 Trans fer from Income 30.0Q 1987.01-05 Transfer from Income 750.00 1987-01-06 Transfer from Income 91. 87 1987.02-03 Transfer from Il'.ccme 96.48 1987-02.06 Transfer from Income 54.00 -5. , 1987.02.10 Transfer fr.om Inccme 40.00 1987.03.04 Transfer from Inccme 130.70 1987.03-24 Transfer from Inccme 39.00 1987.04-03 Transfer from Incllme 375,00 1987.04.06 Transfer from Income 252.53 1987.05-05 Transfer frcm Income 303,58 1987.07.03 Transfer frcm Income 207.19 1987-07-06 Transfer from Income 271.57 1987.08-04 Transfer from Income 330.73 1987-08-07 Transfer from Income 54.00 1987-09-01 Transfer frcm Income 39.00 1987-09-03 Tr.ansfer frcm Income 288.71 1987-10-02 'fransfer from Income 127.18 1987-10-05 Transfer from Income 375.00 1987.11-03 T"lansfer from Income 45.63 1987.11-09 Transfer from Income 54.00 1987-11.10 Transfer from Income 48.00 1987.11.17 Transfer from Income 230.00 1987.12-03 Transfer frcm Income 107.37 1987.11.22 Transfer from Income 39.00 1988-01-05 Transfer from Income 444 . 73 1988-02.02 Transfer from Income 118.29 1988-02-08 Transfer from Income 54.00 1988-02-09 Transfer from Income 48.00 1988-02.17 TrAnsfer from Income 100.00 1988-02.18 Transfer. from Income 140.00 1988-03-03 Transfer from Income 120.04 1988-03-29 Transfer from Income 45.00 -6- ,..,.'1" ','j, ......... "'" '- 1988.04.05 Transfer frcm Inccme 503,1,2 1988-06-01 Transfer from Income 461. 59 1988.06-02 Tr.ansfer from Inccme 100.86 1988.06-03 Transfer from Income 45.00 1988-07-05 Transfer from Income 101.06' 1988.07-06 Transfer from Income 375.00 1988-08-02 Transfer from Income 63.35 1988.08-05 Transfer from Income 54.00 1988,08.09 Transfer from Income 64.00, 1988-08.17 Transfer from Income 170.00 1988-09-02 Transfer from Inccme 164 . 97 1988-09.06 Transfer from Income 100.00 1988-10-0/, Transfer from Income 540.03 1988-10-07 Internal Revenue Service 345.51 1987 Fiduciary Income Tax Refund 1988-10-11 . Transfer from Income 10.08 1988.11-04 Transfer from Income 54.00 1988.11-07 Transfer from Income 175.22 1988-11.08 Transfer from Income 64..00 1988-11-16 Transfer frcm Income 190.00 1988-12.05 Transfer from Income 100.00 1988-12.06 Transfer from Income 177 .18 1989-01-04 Transfer from Income 375 , 00 1989-01.09 1'ransfer from Income 182.41 1989.03-03 Transfer from Income 207.23 1989-04-04 Transfer from Income 375,00 1989-04-06 Tr.ansfer from Income 224 . 40 1989-05-05 Transfer from Income 277 . 28 -7- ,1989.05.16 Transf~r from Income 64.00 1989.05.18 Transfer from Income 220.00 1989.06-05 Transfer from Income 50,00 1989.06.06 Transfer from Income 231.80, 1989.07.05 Transfer from Income 375.00 1989.07.07 Transfer from Income 960.31 19B9.07.10 Transfer from Income 61,12 1989.08.04 Transfer from Income 242.27 1989-08-08 TrAnsfer from Income 80.00 1989-08-17 Transfer from Income 105.00 1989-09-08 Transfer from Inccme 235.67 1989-10.03 Transfer from Income 375,00 1 1989-10-05 Transfer from Income 217.73 1989.11.07 Transfer from Inccme 323.90 , 1989-11-16 Transfer from Income 240,00 1.989-12.07 Transfer from Income 256,.54 1990-01.03 'transfer from Inconle 375;00' 1990-01-09 Transfer from Income' 196.30 1990-02-06 Transfer from Income 80.00 1990-02-07 Transfer from Income 225.40 1990-02-15 Transfer from Income 245.00 1990-03-09 Transfer from Income 189.54 1990-03-13 Transfer from Income 108..00 1990-04-03 Transfer from Income 375.00 1990-04-05 Transfer from Income 20/1.94 1990-05-03 Transfer from Income 212.63 1990.05-17. Transfer from Income 202,50 1990-06-05 Transfer from Income 213.89 -8- / . " 1990.06-12 Transfer from Inccme 108.00 1990.07-03 Transfer from Income 375.00 1990.07-05 Transfer from Income 201.95 1990,07-27 Transfer from Inccme 106.49 1990.08-06 Transfer frcm Income 226.71 1990.08-07 Transfer frcm Income , 88.00 1990:08.17 Transfer from Income ' 125.00 1990.09-06 Transfer from Income 21'8.54 1990.09.12 Transfer from Income 108.00 1990.10-03 Transfer from Income 375.00 1990.10-09 Transfer from Inccme . 196.05 1990-11-06 Trsnsfer from Inccme 320.90 1990-12-05 Transfer from Income 212.12 1990-12-12 Transfer from Income 114.00 1991-01.03 Transfer from Inccme 375.00 1991-01-04 Transfer from Income 216.32 1991.02-05 Tunsfet. from Income 301,76 1991-03.05 Transfer from Income 181,22 1991-03-11 Transfer from Income 114.00 1991-04-02 Transfer from Income ,375.00 1991,04-03 Transfer from Income 177 ,48 19\11.05.02 Transhr frcm Income 191.18 1991-05.13 Transfer from Income 88.00 1991-06-05 1'ransfer frcm Income 177 ,36 1991-06.11 Transfer from Income 114.00 1991.06-14 Internal Revenuu Service .- 485.43 19~0 Fiduciary Income Tax Refund '1991.07.02 Transfer from Income 532.80 .9- I ~ ""'''' ,- , .. \. I -''''-''.'I~>>'-f . , I , 1991.08-02 Transfer from Income .188.90 1991-08-05 Transfer from Income \16,00 1991-09-04 Transfer from Income 46,38 1991.09-11 Transfer ft. om Income 114.00 1991-10-02 Transfer from Income 546.99 1991-11-04 Transfer from Income 265,28 1991.12-03 Transfer from Income 152.85 1991-12-11 Transfer from Income 120.00 1992 - 01- 03 Transfer from Income 536.10 1992-02-03 Transfer from Income 96,00 i, , 1992-02-05 Transfer from Income 147.62 1992.03-03 Transfer from Income 121. 09 1992-03-11 Transfer from Income lZO,OO 1992-04-02 Transfer from Income 341. 82 1992-05-04 Transfer from Income 124 . 37 1992.05.11 Transfer from Income 96,00 1992-06-02 Transfer from Income 115.77 1992-06-11 Transfer from Income 120.00 1992-07-02 Trensfer from Income 500,12 1992.08-04 Transfer from Income 97.19 1992.09-02 Transfer from Income 110.17 1992-09-11 Transfer from Income 60,00 1992-09-22 Transfer from Income 60,00 1992.10-02 Transfer from Income 477.17 1992-11-03 1'ransfer from Income 98,69 . 1992-11-09 Transfer from Income 104,00 1992-12-02 Transfor from Income 99.46 1992-12.11 Transfer from Income 126.00 -10. " 1993.01.05 Transfer from Income 476,29 1993.01.14 American Medical International 32,97 . - rroceeds from ,Class Action Suit 1993~02.02 Transfer from Income 101.65 1993.02.08 Transfer from Income 104.00 1993.03.02 Transfer from Income 95.22 1993-03.11 T~ansfer from Inoome 126.00 1993-04-02 Transfer from Income 417,27 1993-05.04 Transfer from Income 100.00 1993-05.17 Transfer from Inoome 104.00 1993.06.11 Transfer from Income 93.31 1993-07-02 Transfer from Income 484.18 1993-08-04 Transfer from Income 101.02 1993-08-09 Transfer from Income 112.00 1993-09-03 Transfer from Income 108.60 , 1993.09-13 Transfer from Inco~e 126.00 1993.10-04 Transfer from Income 375.00 1993-10.05 Transfer from IncDme 93.78 1993-11-02 Transfer from Income 144.00 1993-11-03 Tral1sfer from Income 68,56 1993-11.08 Transfer from Inoome 112.00 1993.12-03 Transfer from Income 55.25 1993,.12 -13 Transfer from Income 132.00 .............. 54,802.87 Stocka/Listed: 1980-09.09 900 shares Xerox Oorporation '31,982,78 1981-06.04 100 shares Xerox Corporation 61.10 1982.02-22 365 shares Xerox Cor.poration 13,848.10 -11. GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS/PRINCIPAL' Gain Loss 1983.11.22 445 shares Xerox Corporation Net Proceeds 20,520.48 Fid. Acq. Value 26,588.75 0,00 6,068,27 1986.09.04 410 shares Special Equi ty Fund Net Proceeds . 6,064.72 Fid. Acq. Value 5,989.57 75.15 0.00 1987.02.20 500 shares Xerox Corporation Net Proceeds 34,948,84 Fid. Acq. Value 22,097,73 12,851.11 0.00 1987-12.31 1,000 shares One Bancorp Net Proceeds 11,875,00 Fid.Acq. Value 13,854,17 ' 0.00 1,979.17 '1988.08.03 300 shares Erbamont N.V, Net Proceeds 8,152.22 Fid, Acq. Value 5,074,71 3,077.51 0.00 1989.11-08 266 shares American Medical International Net Proceeds 7,01,9.00 Fid. Acq. Value 6,442,52 606.48 " 0.00 1989.11.22 34 shares American Medical' International Net. Proceeds 215.89 Fid. Acq. Value 823,48 0.00 607.59 1990-12-26 1,000 shares One Bancorp Net Proceeds 17.90. . Fid, Aoq, Value 13,854.16 0.00 13,836.26 .13. " " , 'I ,'. " 1992.12',31 670 rights Peoples Heritage Financial G~oUp' Ino.' I. , .1' :11 ", "1 j. 'i' " I," '0, ,. , I Ii " ,1'(" " , ,. . ,,' ." I' ,. , " " , ,', ," ," ',' " " , ' " Net Prooeeds Fid. Acq. Value 1,587.90 2,750.57 Tota1'Gains and Losses/Principal Less Loss' Ne.t Gain ". ,\ " " " " , '" ., " ", I: 1,1 '" " ,. " , ,. " J" " Ii' , , ,,' " ,i '0 " ',' Ii , q. ", ,. ,. , , ' II',' '1'1 " " \..' ,,>, " ,u i, , , I;, 'I' " " '1; , " " , " '" .14. ',. ,., I', "" " ,. " o;oq 16,610.25 23..653.96 ,............... . (7,043.71) ..--..-...--- ,. " II' " 'I'", " I... ,I '" I, " '.:,., " " ,. " , ", ". ,Ii ,1,162,67 ,,' 23,653.96 \, ,',L, .t d" ,. " " ;'j. i, ,"1\' ,Il ,/,1"". I" " " " /," " , ' '" 1992.12.31 " , " 'I I,' J 'I' , .. "~'I' 'Ill 670 rights Peoples Heritage Finanoial Group Ino. Net Proce~ds Fid. Aoq, Value 1,'587.90 2,750.57, 0,00 Total Gains and Losses/Prinoipal Less Loss 16,610.25 23,653.96 . ~......... .. ... . ,. Net Gain (7,043.71) .------ 1 ;'162.67 23,653.96 " . " , " ", " " ,. " " ,. , ," " ,. !I. I' ,t ,. , " , ,. " ,. , " " (./' " , 'I " ,. ,', I-I' ;1' , , I " " , , " I I " ,. .:,. I' , ,. jj, " " " ", " ., :, " , ,. " .,,' ,'I, ",,' 11,1. , " I'"~ " I; ,,' ,', ,;' " " " , '" .., 'i ,,, I , ,. 'j, ;,1' "I', ". Id' " " ,. " 'I, ," "',' " " i "~I, I'" ,"I' ,. ,..: I' i" \! I',. , " Ii , " "Ii .'1 " .14. " " " " " \' t i ,,' I" 01,',\ 'j' " " " ", " " ," I' 'I, " , " , ' - " 'ii,", I I"" __,,', 1/ '".-,....,i',.-;I/I!:'}/':~> /,;'{I.,';"11,.'.", ';1' .', . .' , , 1990.09;13 Internal Revenue Service . 1990 3rd Quar.ter Estimated Fiduciary Income Tax 1990.12;27 Internal Revenue Servioe 1990 4th Quarter Estimated Fiduciary Inoome Tax '1991.08.27 Dauphin Deposit Bank al\d Trus t Co. . Commission 1992.08.26 Dauphin Depos i t Bank and Trus t Co. - Commission 1993.08-26 Dauphin Deposit Bank and Trust Co, . Commission 1993.10.21 Dauphin Deposit Bank and Trus t Co. . Commission Total Disbursements of Principal .. , 'I" j ,/ " ,. I. " ," 1 , ' '" '" ,;' I' 'i III , ' \ ' " " " .16. H ,,'. 395.00 395,00 167.00 167,00 167,00 100.00 , . " , , , ,I 'I -;:'1,\;'" '>";_'li<,;.........._: ,I I 15,904.06 15,904.06 ~ " ";, I " " , " , " PRINCIPAL BALANOE ON HAND Oash': " ...-. .Uninves ted , Oapital Reserve Aooount Seouri ties: ... . ~ ........ . 800 shares Bard Inc. 200 shares Bristol Myers Squibb' 500 shares Dauphin Depcsit Corp. 600 shares Lubrizol Oorp. 1,000 shares Peoples Heritage shares Finanoial Grou~ Inc, 400 Sonat Ino. 500 shares Xerox Corp. , , , , '" 'I " ", I,' " , , .1 ,', I, , , ,. , , " I' Ii, ' L I, ,/ ',' " " ,'. i " " , ;', ,,' ;1,' 'I" '(" 1. ',' " ,," . ,. ;i',' " " .17. , ' Ourrent Value 05/31/94 Fiduoiary Aoquisit.ion , Va1ufl ......... ................. 5,15 5.15 , 12,700,00 12,700.00 19,400,00 7,137.00 10,950.00 11,430.00 12,750.00 12,500.00 20,550,00 10,605.00 13,500.00 14,874.43 11,400. 00 11,290.00 51,062.50 305.50 ............... ................ .. 152,317.65 80,847.08 --------- ----.----- ,. I;:' d \, " ,,"I ",!', II. , " ,. "',; '1 '" ", '" " I" , I,.,: ," ':1" , ' , , , , III " ;, I ", "I " "1. 'I' INFORMATl(jN SCHEDULES - - PRINCIPAL Investments MRde: 1983.11-22 300 shares American Me(l1cal International 7,266.00 1983.11-22 200 sharus Bard Inc. 1,137.00 1983-11-25 300 shates Erbamont N.V, , 5,074.71 5,989,57 16,625.00 17,625.00 1983-12-06 410 shares Special Equity Fund 1987-09-02 1,000 shares One Bancorp 1987-09-02 1,000 shares Peoples Heritage Finandal Group Inc. 1987-11-25 1,000 shares One Bancorp 11,083,33 10,605.00 11,430,00 1989.11.29 300 shares Lubrizol Corp, 1993-09-21 200 shares Bristol Myers Squibb 1993-10-22 500 shares Dauphin Deposit Corp. 12,500.00 1993.12.21 400 shares Sonat Inc. 11,290.00 Changes in Investment Holdings: 1986.06-02 200 shares Bard Inc., received aD 2 for 1 stock split 0.00 1988-10-03 400 sharee Bard Inc., received as 2 for 1 stock split 0.00 1992.08-31 300 shares Lubri?ol Corp" received as 2 for 1 stock split 1992.12.31 Received 670 rights Heritage Financial Group Inc. as Dl.stribution 0.00 2,750.57 1992-12-31 Reduce Book Value of Peoples Heritage Financial Group Inc. for Distribution (2,750.57) -18. RECEIPTS OF INCOME , Dividends: 1980.10-06 Xerox Corporation 630,00 1981-01.05 Xerox Corporation 630.00 1981-04-02 Xerox Corporation 675 , 00 1981-07-02 Xerox Corporation 750,00 " 1981-lCJ-02 Xerox Corporation 750,00 19a2-01-05 Xerox Corporation 750,00 1982-04-02 Xerox Corporation 1,023,75 1982-07-02 Xerox Corporation 1,083.75 1982-10-04 Xerox Corporation 1,083.75 1983-01-04 Xerox Corporation 1,083.75 1983-04-04 Xerox Corporation 1,083.75 1983-07-01 Xerox Corporation 1,083.75 1983-10-04 Xerox Corporation 1,083.75 1984-01-04 Xerox Corporation 750.00 1984.02-02 American Medical International 36,00 1984-02-06 Bard Inc, 20.00 1984-04-03 Xerox Corporation 750.00 , 1984-05-03 Amorican Medical International 45.00 1984-05.14 Bard Inc, 20.00 1984-06.05 Erbamont N,V. 15.00 1984-06-21 Erbamont N,V, 15.00 1984-07.03 Xerox Corporation 750,00 1984.08-02 American Medical International 45.00 1984-08-06 Bard Inc. 22,00 '1984.09-10 Erbamont N.V, 15.00 -19. " 1986.07-02 Xerox Cllrporation 750..00 1986.08.04. AmerIcan Medical International 54,00 1986-08-04 Bard Inc, 36,00 1986.08-18 Erbamont N,V, 30,00 1986.10-02 Xerox Corporation 750,00 1986-11-03 Bard Inc, 36.00 1986-11-06 American Medical International 54.00 1986.12.30 Erbamont N,V. 30,00 1987-01-02 Xerox Corporation 750,00 1987.02-05 American Medical International ..54,00 1987.02-09 Bard Inc, 40,00 1987-03-23 Erbamont N. V, 39,00 , i 1987-04.02 Xerox Corporation 375.00 1987-05-04 American Medical International 54,00 1987.05-11 Bard Inc. .40,00 1987-06-01 Erbnmont N, V . 39.00 1987-07-02 Xerox Corporation 375.00 ,. 1987-08-03 Bard Inc. 48,00 1987-08-06 American Medical International 54.00 1987-08.31 Erbamont N. V, 39.00 1987-10-02 Xerox Corporation 375,00 1987.11-06 American Medical International 54,00 .1987-11-09 Bard Inc, 48,00 1987-11-16 One Bancorp 100.00. 1987-11-16 Peoples Heritage Financial 130.00 Group Inc, 1987-12-21 Erbamont N,V. 39.00 1988-01-04 Xerox Corporation 375.00 .21- 1988-02.05 American Medical International 54,00 1988.02.08 B~rd Inc, 48.00 1988-02-16 One Bancorp 100.00 1988.02-17 Peoples Heritage Financial 140.00 Group Inc, 1988-03.28 Erbamont N.V. .45.00 1988-04.04 Xerox Corporation 375.00 1988-05-05 American Medical International 54.00 1988-05-16 Bard Inc. 48.00 1988-05..16 One Bancorp 100.00 1988-05-16 Peoples Heritage Financial 160,00 Group Inc, 1988.06-02 Erbamont N.V, 45.00 1988.07-05 Xerox Corporation 375.00 1988.08-04 American Medical International 54,00 1988-08-08 Bard Inc. 64.00 1988-08-16 Peoples Heritage Financial 170.00 Group Inc, , 1988-09-02 One Bancorp 100.00 1988.10-03 Xerox Corporation 375,00 1988-11-03 American Medical International 54,00 1988-11-07 Bard Inc, 64.00 1988..11-15 Peoples Heritage Financial 190.00 Group Inc, 1988.12-02 One Bancorp 100,00 1989-01-03 Xerox Corporation 375,00 1989-02-02 American Medical International 54,QO 1989-02-06 Bard Inc, 64.00. 1989-02-15 Peoples Heritage Finanoial 210.00 Group Inc. -22. , . 1989-03-02 One Bancorp 100.00 1989.04-03 Xerox Corporation 375.00 1989.05-04 American Medical International 54,00 1989-05-15 Bard Inc. 64.00 1989.05-17 Peoples Heritage Finanoial 220.00 Group Inc. 1989-06-02 One Bancorp .50.00 1989.07-03 Xerox Corporation 375.00 1989-08-07 Bard Inc. 80.00 1989.08-16 Peoples Har! tage Financial . 23CJ.00 Croup Inc. 1989-10-02 Xerox Corporation 375.00 1989.11-06 Bard Inc, 80.00 1989.11-15 Peoples Heritage Financial 240.00 Group Inc. 1990-01-02 Xerox Corporation .375.00 1990.02.05 Bard Inc. 80.00 1990.02.14 Peoples Heritage Financial 245.00 Group Inc. 1990.03-12 Lubr!zol Corp. 108.00 1990.04-02 Xerox Corporation 375.00 1990-05-14 Bard Inc. 80.00 1990-05.16 Peoples Heritage Financial 247.50 Group Inc, 1990.06-11 Lubrizol Corp. 108.00 1990-07-02 XLrox Corporation 375.00 1990.08-06 Bard Inc. 88.00 1990.08-16 'Peoples Heritage Financial 12~.00' Croup Inc. 1990.09.11 Lubr!zol Corp. 108.00 1990.10-02 Xerox Corpora~ipn 375.00 -23- '.......'..,....,,'. ,'...' " 1990.11.05 Bard Inc. 88.00 1990.12.11 I.ubrizol Co'cp. 114.00 " 1991.01.02 Xerox Oorporation 375.00 1991.02.04 Bard Inc. 88,00 1991.03.08 Lubrizol Corp. 114,00 " 1991.04.01 Xerox Corporation 375.00 1991.05.10 Bard Inc. 88.00 1991-06.10 Lubrizol Corp. 114 . 00 1991-07-01 Xerox Corporation 375,00 1991.08.02 Bard Inc, , 96.00 1991-09.10 Lubriz01 Corp. 114,00 1991.10.01 Xerox Corporation 375.00 1991.11.01 Bard Inc. 96.00 " 1991.12-10 Lubrizol Corp, 120.00 1992.01.02 Xerox Corporation 375.00 '1992.01.31 Bard 11\0, 96;00 1992.03-10 Lubriz01 Corp. .120.00 1992.04.01 Xerox Corporation 375.00 1992.05-08 Bard Inc. 96.00 1992-06.10 Lubriz01 Oorp. 120.00 " 1992-07-01 Xerox Corporation 375,00 1992.07.31 Bard Inc. ' 104,00 1992.09.10 Lubr izo l' Oorp . 120.00 1992.10.01 Xerox Corporation , ,375:00 1992-11.06 Bard. Inc. 104.00 ,1992.12.10 Lubrizol Corp. 126.00 1993.01.04 Xerox Corporation 375,00 1993.02-05 Bard Inc. 104.00 -24. 1993-03-10 L\tbrizol Corp. '126..00 1993-0/.-01 Xerox Corporation 375.00 1993.05-14 Bard Inc. 104.dO 1993.06-10 Lubrizol Corp, 126,00 1993.07.01 Xerox Corporation 375,00 1993-08-06 Bard Inc, 112,00 1993-09-10 Lubrizol Corp, 126.00 1993.10-01 Xerox Corporation 375.00 1993.11-01 Bris tol Myers Squibb 144.00 1993.11-05 Bard Inc. 112.00 1993-12-10 Lubrizo1 Corp. 132.00 1994.01-03 Xerox Corporation 375.00 1994.01-21 Dauphin Deposit Corp. 115.00 1994-02-02 Bristol Myers Squibb 146.00 1994-02-04 Bard Inc. 112.00 1994.03-10 Lubrizo 1 Corp. 132.00 '1994.03-14 Sonat Inc. 108.00 1994.04-01 Xerox Corporation 375.00 1994-04-20 Dauphin Deposit Corp. 115.00 1994-05-02 Briatol Hyers Squibb 146,00 1994-05-13 Bard Inc, 112,00 1994-05-13 Peoples Heritage Financial 60,00 Group Inc. ............... 42,573.75 Interest: 1981.03-01 U,S, Treasury Daily Repurchase 5,32 Agreement '" 1981-04-01 U.S, Treaaury Daily,Repurchase 14.62 Agreement 1981.05-01 U.S. Treasury Daily Repurchase 12,66 Agreement -25- 1983.01-03 Market Square Cash Manager 1 47,26 1983.02.02 Market Square Cash Manager 1 49,84 1983.03-01 Market Square Cash Manager 1 50.14 1983.04.04 Market Square Cash Manager 1 56.05 1983-05.04 Market Square Cash Manager 1 56.90 1983-06-01 Market Square Cash Manager 1 61.16 1983-07-01 Market Square Cash Manager 1 59.42 1983-08-01 Market Square Cash Manager I 69.91 1983-09-01 Market Square Cash Manager 1 74,88 1983-10.03 Market Square Cash Manager 1 70,37 1983.11-01 Market Square Cash l1anager 1 79,10 1983-12-01 Market Square Cash Manager 1 80.41 1984,01-03 Market Square Cash Manager 1 51.94 1984-02-01 Market Square Cash Manager 1 48.08 1984-03.01 Market Square Cash Manager 1 50.73 1984-04.02 Market Square Cash Manager 1 56.14 1984-05-02 Market Square Cash Manager 1 58.09 1984-06-01 Market Square Cash Manager 1 39.75 1984-07-02 Market Square Cash Manager 1 40.52 1984-08-01 Market Square Cash Manager 1 50.31 1984-09-04 Market Squaro Cash Manager 1 55,58 1984-10-01 Market Square Cash Manager 1 54,29 1984-11-01 Market Square Cash Manager 1 57,06 1984.12-03 Market Square Cash Manager 1 49,91 1985-01-02 Market Square Cash Managor 1 45,10 1985-02-01 Market Square Cash Manager 1 48,64 1985-03.01 Market Square Cash Manager 1 47,56 1985-011-01 Market Squaro Cash Manager 1 54,10 -27- 1.985 - 05 - 09 Market Square Cash Manage r 1 55,13 1985-06-04 Market Square Cash Manager 1 54.67 1985.07-02 Market Square Cash Manager 1 49.46 1985-08-02 Market Square Cash Mansger 1. 55.40 1985-09-04 Market Square Cash Manager 1 57.12 1985-10-03 Market Square CaHh Manage r 1 55.03 1985-11-05 Market Square Cash Manager 1 61,30 1985-12-10 Market Square Cash Manager 1 61. 93 19R6-01-07 Market Square Cash Manager 1 62.14 1986.02-05 Market Square Cash Manager 1 65.95 1986-03-04 Market Square Cash Manager 1 62.50 1986-04-04 Market Square Cash Manager 1 65,83 1986-05-05 Market Square Cash Manager 1 64,06 1986-06-03 Market Square Cash Mansger 1 62,98 1986-07-03 Market Square Cash Manager 1 60.83 1986-08-05 Market Square Cash Manager 1 64.87 1986.09-03 Market Square Cash Manager 1 60.72 1986-10-03 Market Square Cash Manager 1 76,34 1986-11-05 Market Square Cash Manager 1 85.25 1986-12.02 Market Square Cash Manager 1 84.69 1987.01.05 Market Square Cash Manager 1 91. 87 1987.02-02 Market Square Cash Hanager 1 96.48 1987-03-03 Market Square Cash Manager 1 130.70 1987-04-03 Market Square Cash Manuger 1 252.53 1987-05-04 Market Square Cash Manager 1 249,58 1987.06-03 Market Square Cash Manage r 1 268.19 1987-07.03 Market Square Cash Manager 1 271.57 1987.08-03 Market Square Cash Manage r 1 282,73 -28- ~ ._ ..'1__......,.11...'--.....-.. ,.~_ 1987 -09.02 Market Square Cash Manager 1 288.71' 1987-10.01 Market Square Cash Manager 1 127,18 1987.11-02 Market Square Cash Manager 1 132.63 1987-12-02 Market Square Oash Manager 1 107,37 1988-01-04 Market Square Cash Manager 1 69.73 1988-02-01 Market Square Cash Manager 1 118.29 1988-03-02 Market Square Cash Manager 1 120,04 1988-04.04 Market Square Cash Manager 1 128.42 1988-05-03 Market Square Cash Manager 1 99.59 1988-06-01 Market Square Cash Manager 1 100.86 1988-07-01 Market Square Cash Manager 1 101.06 1988-08-01 Market Square Cash Manager 1 111.35 1988-09-01 Market Square Cash Manager 1 164.97 1988.10-03 Market Square Cash Manager 1 165.03 1988-10-07 Internal Revenue Service - 10.08 Interest on 1987 Fiduciary Income Tax Refund 1988-11-04 Market Square Cash Manager 1 175.22 1988-12-05 Market Square Cash Manager I 177 .18 1989-01-06 Market Square Cash Mlmager 1 182.41 1989.02-06 Market Square Cash Manager 1 190.57 1989-03.02 Market Square Cash Manager 1 188.66 1989.04-05 Merket Square Cash Manager 1 224.40 1989-05-03 Market Square Cash Manager 1 223.28 1989-06-05 Market Square Cash Mansger 1 231. 80 1989-07-06 Intorna1 Revenue Service . 16.61 Interest on 1988 Fiduciary Income Tax Refund 1989-07-06 Market Square Cash Manager 1 164.49 1989-07-07 Capital Reserve Account 61.12 .29. ." .., ...'...-,.. 1989.08.03 Capital Reserve Account 242.27 1989-09.07 Capital Reserve Account 235.67 1989.10.04 Capital Reserve Account 217,73 1989-11-06 Capital Reserve Account 243,90 1989.12.06 Capital Reserve Account 256.54 1990.01-08 Capital Reserve Account 196.30 1990-02-05 Capital Reserve Account 225.40 1990-03-08 Capital Reserve Account 189.54 1990-04-04 Capital Reserve Account 204.94 1990.05-02 Capital Reserve Account 212.63 1990.06-04 Capital Reserve Account 213.89 1990-07.03 Cap i tal Reserve Account 201.95 1990-08-03 Capital Reserve Account 226.71 1990.09.05 Capital Reserve Account 218.54 1990-10.05 Capital Reserve Account 196.05 1990-11.05 Capital Reserve Account 232.90 1990-12-04 Capital Reserve Account 212.12 1991-01-03 Capital Reserve Account 216.32 1991-02-04 Capital Reserve Account 213.76 1991.03-04 Capital Reserve Account 181.22 1991-04-02 Capital Reserve Account 177 ./18 1991-05-01 Capital Reserve Account 191.18 1991-06-04 Capital Reserve Account 177 , 36 1991-07-01 Capital Reserve Account 157.80 , 1991-08-01 Capital Reserve Account 188.90 1991-09-03 Capital Reserve Account 171.38 1991.10-01 Capits.l Reserve Account 171.99 1991-11-01 Capital Reserve Account 169.28 -30. 1991.12-02 Capital Reserve Account 152.85 1992-01.02 Capital Reserve Account 161.10 1992-02-04 Capital Reserve Account 147.62 1992-03.02 Capital Reserve Account 121. 09 1992-04-01 Capital Reserve Account 132,95 1992-05.01 Capital Reserve Account 124.37 1992-06-01 Capital Reserve Account ll5.77 1992-07-01 Capital Reserve Account 125.12. 1992-08-03 Capital Reserve Account ll8.19 1992-09-01 Capital Reserve Account 110,1.7 1992-10-01 Capital Reserve Account 102.17 1992.ll-02 Capital Reserve Account 98.69 1992-12-01 Capital Reserve Account 99.46 1993-01-04 Capital Reserve Account 101.29 1993-02.01 Capital Reserve Account 101.65 1993.03-01 Capital Reserve Account 95.22 1993.04-01 Capital Reserve Account llO.27 1993.05-03 Capital Reserve Account .100.00 1993.06-01 Capital Reserve Account 92.31' 1993-07-01 Capital Reserve Account 109.18 1993.08-03 Capital Reserve Account 101.02 1993-09-02 Cap ita 1 Reserve Account 108.60 1993-10-04 Capital Reserve Account 93.78. " 1993.ll-02 Cap ita 1 Reserve Account 68.56 1993-12-02 Capital Reserve Account 55.25 1994-01-04 Capital Reserve Account 45.43 , 1994.02-02 Capital Reserve Account 30,13 1994-03-01 Capital Reserve Account 27,83 -31- , ' 1994.04.01. C~pital Reserve Account 32.28 1994.05.03 Capital Reserve Account 32.91 '................. 17,625,47 Other: 1984.01.04 Speoial Equity Fund 11.98 1984.02-02 Speoial Equity Fund 7.14 1984.03.02 Special Equity Fund 8.38 1984.04-03 Special Equity Fund 12.05 1984.05.02 Special Equity Fund 8.15. 1984.06.04 Special Equity Fund 7.96 198/1.07.03 Speoia1 Equity Fund 10.25 1984-08.02 Speoie1 Equi ty Fund 12.20 1984.09.05 Special Equity Fund 8.99 1984..10.02 Speoia1 Equity Fund 7.62 1984.11.02 Speoiel Equity Fund, 8.49 1984.12.04 Special Equity Fund 7.35 1985.01-02 Special Equity Fund 9.43 1985.02.04 Special Equity Fund 5.45 1985.03.04 Special Equi ty Fund 7.74 1985.04-02 Special Equity Fund 11.96 1985.05.09 Special Equity Fund . 5.52 1985-06-10 Special Equity Fund 9.94 1985-07.03 Special Equity Fund 7.27 1985-08-05 Special Equity Fund 10.42 , " 1985.09.05 Special Equity Fund 9.21 1985.10.07 Special Equi ty Fund 8,33 '1985-11-04 Speoia1 Equity Fund 10.22 1905-12-03 Special Equity Fund 9.63 -32- I ...,.;......."'""",--......,. 1984.07.12 Transfer to Principal 1,105.72 1984.08.31 Transfer to Principal 129.51 1984.09-05 Transfer to Principal 55.58 1984-09.06 Transfer to Principal 8.99 1984.09.12 Transfer to Prinoiplll 15,00 1984.10.02 . Transfer to Principal 54,29 1984.10-03 Transfer to Principal 757.62 1984-11-02 Transfer to Principal 57.06 1984.11-05 Transfer .to Principal 53.49 1984.11-07 Transfer to Principal 44,00 1984-11-14 Transfer to Principal 3,078.00 1984-12-04 Transfer to Principr.l 49.91 1984.12-05 Transfer to Principal 7.35 1984.12-26 Transfer to Principal 15.00. 1985-01-04 Transfer to Principal 804.53 1985.02-04 Transfer to Principal 48.64 1985-02.05 Transfer to Principal .72,45 1985;02.20 Dauphin Depos it Bank and Trus t 87.00 Co. . 1984 Fiduciary Income Tax Return Preparation Fee 1985-04-02 Transfer to Principal 22.40 1985.04-03 Transfer to Principal .76.1.96 1985-04-16 Transfer to Principal 22.50. 1985.0~-03 Transfer to Principal 54.00 1985-05-07 Internal Revenue Service 363..00 1984 Fiduciary Income Tax 1985-05-07 PA Department of Revenue - 96.00 1984 Fiduciary Income Tax 1985.07-03 Transfer to Principal 510.22 1985-07.05 Transfer to Principal 7,27 .35- 1985.08-05 Transfer to Principal 109,40 1985-08-06 Trans fer to Principal 38.42 1985-08-27 Transfer to Principal 22.50 1985-09-05 Transfer to Principal 57.12 1985-09-06 Transfer to Principal 9.21 1985.10-03 Transfer to Principal 750 :00 1985-10-04 Transfer to Principal 55.03 1985-10-08 Transfer to Principal 8,3~ 1985-11-05 Transfer to Principal 92.22 1985-11-06 Transfer to Principal 61. 30 1985.12-03 Transfer to Pl'incipal 22.50 1985-12-04 Transfer to Principal 9.63 1985-12-11 Transfer to Principal 61.93 1986-01-06 Transfer to Principal 750.00 1986.01-08 Transfer to Principal 69:67 1986-02-04 Transfer to Principal 32.00 1986.02-05 Transfer to Principal 8..95 1986-02-06 Transfer to Principal 65.95 1986-02-07 Transfer to Principal 54.00. 1986.03-05 Transfer to Principal 69.12 1986-03-07 Dauphin Deposit Bank and Trust 90.00 Co, - 1985 Fiduciary Income Tax Return Preparation Fee 1986.04-03 Transfer to Principal 696.13 1986-04-07 Transfer to Principal 65.83 1986-05.05 Transfer to Principal 60.37 1986-05;06 Transfer to Principal 64.06 1986-05-13 Internal Revenue Service 462.00 1985 Fiduciary Income Tax -36- 1986-05-13 Transfer to Principal 32.00 1986.05-16 PA Department of Revenue 97,00 1985 Fiduciary Income Tax 1986.06-03 Transfer to Principal 30,00 1986-06.04 Transfer to Principal 71.22 1986.07.03 Transfer to Principal 750,00 1986-07.07 Transfer to Principal 60,83 1986-07-08 Transfer to Principal 4.86 19a6-08-05 Transfer to Principal 96.27 1986.08-06 Transfer to Principal 64,87 1986-08.19 Transfer to Principal 30,00 1986-09-04 Transfer to Principal 60,72 1986-09-05 Transfer to Principal 10.10 1986-10.03 Transfer to Principal 750,00 1986-10-06 Transfer to Principal 76,34 1986-11-04 Transfer to Principal 36.00 1986.11-06 Transfer to Principal 85.25 1.986-11-07 Transfer to Principal 54.00 1986.12.03 Transfer to Principal 84,69 1986-12- 31 Transfer to Principal 30.00 1987-01-05 Transfer to Prlncipa1 750.00 1987-01-06 Transfer to Principal 91.87 1987-01-21 Dauphin Deposit Bank and Trust 87,00 Co, - 1986 Fiduciary Inoome Tax Return Preparation Fee 1987-02-03 Transfer to Principal 96.48 1987.02~06 Transfer to Principal 54,00 .1987.02-10 Transfer to Principal 40.00 ' 1987.03.04 Transfer to Principal 130.70 - 37. 1987.03.24 Transfer to Principal 39.00 1987-04.03 Transfer to Principal .375.00 1987-04-06 Transfer to I'd nci pa 1 252.53 1987-05.05 Transfer to Principal 303.58 1987.05.11 Internal Revenue Service 420.00 1986 Fiduciary Income Tax 1987-05-11 PA Department of Revenue - 95.00. 1986 Fiduciary Income Tax 1987-07-03 Transfer to Principal 207.19 1987.07.06 Transfer to Principal 271.57 1987-08-04 Transfer to Principal 330. 73 1987-08-07 Transfer to Principal 54.,00 1987-09-01 Transfer to Principal 39.00 1987-09.03 Transfer to Principal 288.71 1987.10.02 Transfer to Principal 127,18 1987.10.05 Transfer to Principal 375.00 1987-10-07 Dauphin Cepoait Bank and Trust 87.00 Co. . 1987 Fiduciary Income Tax Return Preparation Fee . 1987.11.03 Transfer to Principal 45.63 1987-11-09 Transfer to Principal 54,00 1987-11-10 Transfer to Principal 48..00 1987-11.17 Transfer to Principal 230.00 1987-12-03 Transfer to Principal 107.37 1987-12-22 Transfer to Prinoipa1 39.00 1988.01.05 Transfer to Principal 444.73 1988-02.02 Transfer to Principal ' 118.29 1988-02-08 Transfer to Principal 54.00 1988-02.09 Transfer to Principal 48.00 1988-02-17 Transfer to Principal 100.00 -38. , . . . I ' " , 1988-02-18 Transfer to Principal 140.00 1988-03.03 1'ransfer to Prinoipal 120.04 1988-03-29 Transfer to Principal 45,00 1988-04-05 Internal Revenue Service 964.00 1987 Fiduciary Income Tax 1988-04.05 Transfer to Principal 503.42 1988-06-01 Transfer to Principal 461. 59 1988-06-02 Transfer to Principal 100.86 1988.06-03 Transfer to Principal 45.00 1988-07-05 Transfer to Principal 101,06 1988-07-06 Transfer to Principal 375.00 1988-07-22 Dauphin Deposit Bank and Trust 48,00 Co, - 1987 Fiduciary Income Tax Return Preparation Fee 1988-08-02 Transfer t.o Principal 63.35 1988-08-05 Transfer to Principal 54.00 . 1988-08-09 Transfer to Principal 64.00 1988-08-17 Transfer to Principal 170.00 1988-09.02 Transfer to Principal 164.97 1988-09-06 Transfer to Principal 100.00 1988-10-04 Transfer to Principal 540.03 1988.10-11 Transfer to Principal 10.08 1988-11-04 Transfer to Principal 54,00 1988.11-07 Transfer to Principal 175,22 1988-11-08 Transfer to Principal 64.00 .1988-11-16 Transfer to Principal 190,00 1988-12-05 Transfer to Principal 100.00 1988-12-06 Transfer to Principal 177.18 1989-01-04 Transfer to Principal 375.00 -39- 1989.01-09 Transfer to Principal 182.41 1989.01-17 Internal Revenue Service 600.00 1988 4th Quarter Estimated Fiduciary Income Tax 1989-03-03 Transfer to Prindpal 207.23 1989-04-04 Transfer to Principal 375.00 1989.04..06 Transfer to Principal 224.40 1989-05-05 Transfer to Principal 277.28 1989-05-16 Transfer to Principal 64.00 1989-05-18 Transfer to Principal 220.00 1989-06.05 Transfer to Principal 50.00 1989.06-06 Transfer to Principal 231. 80 .1989-07-05 Transfer to Principal 375.00 1989-07-07 Tl'ansfer to Principal 960.31 1989-07.10 Transfer to Principal 61.12 1989-08-04 Transfer to Principal 242.27 1989-08-08 Transfer to Principal 80.00 1989-08.09 Dauphin Deposit Bank and Trust 125,00 Co, - 1988 FJduciary Income Tax Return Preparation Fee 1989-08-17 Transfer to Principal 105.00 1989-09-08 Transfer to Principal 235,67 1989.10-03 Transfer to Principal 375.00 1989.10-05 Transfer to Principal 217,73 1989-11-07 Transfer to Principal 323.90 1989-11-16 Transfer to Principal 240.00 1989.12-0" Trannfer to Principal 256.54 1990.01-03 Transfer to Principal 375,00 1990-01-09 Transfer to Principal 196,30 1990-02-06 Transfer to Principal 80.00 -40. 1990-02-07 Transfer to Principsl 225,40 1990-02-15 Transfer to Principal 245,00 .1990-03.09 Transfer to Principal 189.54 1990-03-13 Transfer to Principal 108.00 1990-04.03 Transfer to Principal 375.00 1990-04-05 Transfer to Princ j pal 204.94 1990-05-02 Dauphin Deposit Bank and Trust 125,00 Co, - 1989 Fiduciary IncomB Tax Return Preparation Fee 1990.05-03 Transfer to Principal 212,63 1990-05-17 Transfer to Principal 202.50 1990-06-05 Transfur to Principal 213,89 1990-06-12 Transfer to Principal 108.00 1990-07-03 Transfer to Principsl 375.00 1990-07-05 Transfer to Principsl 201. 95 1990-07-27 Transfer to Principal 106.49 1990-08-06 Transfer to Principsl 226..71 1990-08-07 Transfer to Principsl 88.00 1990-08-17 Transfer to Prinoipsl 125.00 1990-09-06 Transfer to Principsl 218.54 1990-09-12 Transfer to Principsl 108.00 1990'10-03 Transfer to Principal 375,00 1990-10-09 Transfer to Principsl 196,05 1990-11-06 Transfer to Principal 320,90 1990-12-05 Transfer to Principal 212,12 1990-12-12 1'ransfer to Principal 114 , 00 1991-01-03 Transfer to Principal 375.00 .1991-01-04 Transfer to Principsl 216,32 1991.02-05 Transfer to Principal 301,76 ./11- 1991.03-05 Transfer to Prindpal 181. 22 1991.03-11 Transfer to Principal 114.00 1991.04-02 Transfer to Principal 375,00 1991.04-03 Transfer to princ ipal 177.48 1991-05-02 Transfer to Principal 191.18 1991-05-13 Transfer to Principal 88.00 1991-06-05 Transfer to Principal 177 . 36 1991-06-11 Transfer to Principal 114.00 1991-07-02 Transfer to Principal 532.80 1991-08-02 Transfer to Principal 188.90 1991-08-0J Transfer to Principal 96.00 1991.08-06 Dauphin Deposit Bank and Trust 125.00 Co, - 1990 Fiduciary Income Tax Return Preparation Fee " 1991-09-04 Transfer to Principal 46.38 1991-09-11 Transfer to Principal 114 . 00 1991-10-02 Transfer to Principal 546,99 1991-11-04 Transfer to Principal 265.28 1991-12-03 Transfer to Principal 152.85 1991-12-11 Transfer to Principal 120.00 1992-01-03 Transfer to Principal 536.10 1992-02-03 Transfer to Principal 96.00 1992 - 02 - 05 Transfer to Principal 147.62 1992-03-03 Transfer to Principal 121. 09 1992-03-11 Transfer to Principal 120,00 1992-03-18 Internal Revenue Service 166.13 1991 Fiduciary Income Tax 1992-04-02 Transfer to Principal 341. 82 1992-05-04 Transfer to Principal 124.37 -42- " .,.. ...,. '....._~. -." '...... . ,-"i"_ 1992.05-11 Transfer to Principal 96.00 1992.06-02 Transfer to Principal 115.77 " 1992.06-11 Transfer to Principal 120.00 1992.07-02 Transfer to Principal 500.12. 1992.07-27 Dauphin Deposit Bank and Trust 125.00 Co, - 1991 Fiduciary Income Tax Return Prllparation f'ee 1992-08-04 Transfer to Principal 97.19 .1992-09-02 Transfer to Principal 110.17 1992-09-11 Transfer to Principal 60.00 1992-09-22 Transfer to Principal 60.00 1992.10-02 Transfer to Principal 477.17 1992.11-03 Transfer to Principal 98.69 1992-11-09 Transfer to Principal 104,00 1992-12-02 Transfer to Principal 99.46 1992-12-11 Transfer to Principal 126..00 1993-01-05 Transfer to Principal 476.29 1993-02-02 Transfer to Principal 101.65 1993-02-08 Transfer to Principal 104.00 1993-03-02 Transfer to Principal 95.22 1993.03-11 Transfer to Principal 126.00 1993-03-31 Internal Revenue Service 68.00 1992 Fiduciary Income Tax 1993-04-02 Transfer to Principal 417.27 1993-05.04 1'ransfer to Principal 100.00. 1993-05-17 Transfer to Principal 104,00 1993-05-25 Dauphin Deposit Bank and Trust 125,00 Co, - 1992 Fiduciary Inoome Tax Return Preparation Fee 1993-06-11 Transfer to Principal 93.31 .43- . " 1993.07.02 Transfer tc Principal 484.18 1993.0.8.04 Transfer to Principal 101.02 1993.08-09 Transfer to Principal 112.00 1993.09-03, Transfer to Principal 108.60 1993.09.13 Transfer to Principal' 126.00 1993-10.04 Transfer to Principal 375.00 1993-10.05 Transfer to Principal , 93.78 1~93.11.02 . Transfer to Principal ,144 . 00 1993-11.03 Transfer to Principal 68.56 1993-11.08 Transfer to Principal 112.00 , 1993-12-03 Transfer to Principal 55.25 1993.12-13 Transfer to Principal 132,00 '1994-01-21 Dauphin Deposit Bank and Trust 100,00 Co. - Commission 1994.03-24 Internal Revenue Service . 35.00 1993 Fiduciary Income Tax 1994.04-21 Dauphin Deposit Bank and Trust 100.00 Co. - Commiss ion ..........."'... 61,246.09 . '... .,....;,...... " Total Disbursements of Inocme 61,246.09 --- , " ", ,. ',' I)' " , " -44- " " 'I" .., ,.' .jl. ~~94.(l4..29 Ht , ". " , " , , "" , , " ,. '-1 , , " " , " \1 , , " " , ," '. . - j ~ , , 'i I' , q', ,I I, " I' " " ,. ,.' DISTRIBUTIONS OF INCOME TO BENEFICIARIES Colin W. Baker Distribution Inoome Total Distributions of Inoome .' .,Ii " "~I 1,1. , ", . ' ;,1, 'Oil, ", " , I., iI' " "H ,. i-' ,. ", " In 'I, , ". ii' , , d' " 'j ".' I( 1, ,11 ,. ,;' ilh 'I' " " 'I 1'1' ';,i " " "'I ... ,. 'I' ,'(' fl' ," " .1', " , " , '", ,. 'j, " ::1' ., , ,I, " , of , ',' j, I,. " I" ,. ii, " 'I ,. ," 'Ii .\ 'I , ,. '"t .. ~ .45. 1,378.67 ............... . , 1',378.67' ..........".. 1,378,67 .--.....---- :, ", ',I, ,;,1 , " " , " .' '" (I! I-f' ,. .' " 'I;," " " I' " , ,. , " , \l " Ii ,. ,. 1\ " " , , . " , " "~I , .. " 'I ,I" " II I', " " " " ", " " I " ,., I. I;: ., j' " "I , 'I', I jl , , " , " ", '/,'1 ,'! I{ ,. " .I, :. I,' , 'I ,. " ,I " " ,. ,. " " Ol\8h: INOOME BALANOE ON HAND ...."'. ,Un1.nvllated Oapita1' 'Re8et've Account. '1" J' ,,' " ,. ,'.I' ,. " ", ". "'I' ,j,' ,II ." ,. " " " " I,,' , ,. , , ", , " " I' ". ;'," ,1'" ,. .. ,. " ,. " " ,. , II" ,. ". " ;'. ,..; ,'.. ,', ,\' ,. " .' " ,,1., , ,(< ,:' , " ", " , " J (_ ii' ". ,. ',I' , " ,I " I' " " , ", '1\ , ',1'" ,. ..., , I' , I' , , I " ,;, " .J. ',. 'I Ourrent ,Value 05/31/94 50.91 300.00 ............... oj' 350.91 --- ,. '" " Fiducillry Acquia i tion Value ......... ...'O.... 50.91 300,00 ......,....... 350,91 - " , " I, I, " , ..' " " (, " " " " ,. " " " .46- ,1'1 PROPOSED DISTRIBUTIONS TO BENEFIOIARIES . , Cur-ront Value 05/31/94 Fiduoiary Aoquia i don Value 'O...'O.......... To: ' Marg\lret H. Bakor and Dauphin Deposit Bank and Tt'ust Company, Trustees Under Agreement with Christopher. H, Baker - Balance " for Future Acoounting " Principal ............... Uninvented 5.15 5.15 Capital Reserve Aocount 12,700.00 12,700.00 Seourities: 'O............. 800 shares Bard Inc. 19,400,00 7,137,00 200 shares Bristol Myers Squibb 10,950.00 11,430.00 500 shares Dauphin Deposit Corp. 12,750,00 12,500.00 600 shares Lubrizol Corp, 20,550.00 10,605.00 1,000 shares Peoples Heritage 13,500,00 14,874,43 Financial Group Inc. 400 shares Sonst Inc. 11,400, 00 11.290,00 500 shares Xerox Corp, 51,062,50 305.50 ................ ..........-........... I,. 152,317,65 80,847,08 , , --....-------- -------....... Inco,me ...."..,. , I . Ilninves ted Oapita1 Reserve Acoount 50.91 300.00 50,91 300,00' " ................. ..........'.... 350.91 350.91 ,., ~-------.._-- -------_.._~ 152,668,56 81,197,99 '; , -~---_.._.._-- ---"-_..._--- ,I'" " , , . " ." .47.. I hlrftvCllrllfythlt wrltlllnnotlCll of tile filing of this Stetlmlnt of PrClpOlld DIstribution, and 01 lh. det.. tlm. end plecl when thl seme wlIllI lII"s8ented to'lht Court for conflrmetlon and of thl 'lilt _ eo file written obllKlllons to Slid Stelement of PiopoJed DlMrIlu1lon. hili bien given to Ivery unPlld clelmlnt end io IVIIl'Y otIIer PIlson known to thl Iccountant to helle 01 cl.lm en Intere8t in thl est818 18 crldltor. lieneflcllr'{. hllr or '*' of tlln. , , " ' ',;' ," " " , " '.j, " j',[. :'1,\ ~;_(' 1 ,\ -, ,I', j,':;t; .1', )il;::; (~,::,' \ ~:k~ i ;.,' '", '", ' [it:!.'-l" - ,- , ," I .t. 1,'11\\ '-If.',''' (, ~,,!L ' ,1'1...','" , 1\'1, " ~.\,'.- ," \. ,,' I '\l I'; I I ,ii, ,.. ; I, , , ," " 'I'i ., , , "', '.. il , Ii ,. i'd" ; I' ,., . _l' ,,',p: ' ' , j, ' ,'I; ',I'.! , ,,' 'I , ,,' ,. I', , , , , ",< . , ,. , , 1," . " ", ;1 'tl H ~ .. ~ ! ' Gl .~ ~ ~ ~ ~ H 0 ~ u m ~. ~ 'tl III :;! o :a ~ $ i ' '~ ~ ~~ 1Ii,~ ~~~ , " I ~ H.....~'6 ~~ GlCO.QU 'tl 0 0. ~.. , goo H'~ I ~8 'll....... . t 1Il.ll ill 8. I .. .. ,'" ..... ;1 ~~a: ~~8 ~ H 'fi 0 'll~ r.. ~ .", <:l .. 0. . :a ;J IlJ ;:l ~ U ell. .~ ~ Ir ."1 ~fi1 "HIM"JOll Unl,"ql'\"~ 10 e'lIl .Pb4~'i ~lr"lOdl),jd lli ',\ (I l~' I' ~, ,\1 "I """JOOp uUI1IIQlJl0lP p.... ^'.~_ .pew'~OO l"nooow"~~ 'Pl1U I'. ',' ,,,. .' , r~, ...." " .' '1- , " . ,- "" ,. .\ , " ' , , \. .'; ,I ,. "" ',' I"~ ,. , ~ ' ";" I , " ,. II" I \ I . " ,1,;1 (, iI' ,It, ,,'j, ',I , ',' ". "', i" ,. ,,'1'0 f,? (,,' , .,:l,..,'". , , :1:"1 ' "I' .,.," . ,4\IW., (O-I~j L I;' t' ,',.'\ ~ l ().1 \\/It_; \ (", ,i , , '\ i,d , J',,., ,-', \" f,," f;J t.,l 1',)1, ". l.'; ~, .. ;," " I' ' :\J~:, ' ~\l~ ~.j ".:J I.... " ,,: Ii IT; ,c;')' ~.~' lUll' t: 'I'i i a a '. . Iht!1 .~ I:! ~ ~ IH I "II .~ ltl~il ' E-t 11\%H. } III 1 i,',! ~ .~ ~ II ~ ~o II . . ~ ~ [~' li"o~ ~~ ~ ~ ~ ~ U 1 '1 J: i _ a a ,. ',I, " ','" '" "I', ,. ,'( ~'I I.- . ". J ,d~"'_"" .. .,.~".". . ,. "~ I. ."i' D Dauphin Deoosn Bank , . .', Ond~stC~ I ~ ). .~I' , .. , t? ; I~..t .