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HomeMy WebLinkAbout94-00636 PRINCIPAL Re'oeipts: Belsno.e .of ~rior Aooount This Aooount Net Gain (or Loss) on Sales or'Other Disposition/P~inoipal Less: General Disbursements Fees ,15,456,77 0.00 Pege 0,00 102,855.82 3~11 (9,875.66) 12-13 92,980.16 14,15. ......,............................. 15,456.77 Balance before Distributions Distrib. to Benefioiaries Prinoipal Balance on Hand For Information: Inveatments Made Changes in Investment Holdings :" INCOME Reoeipts: Balanoe of Prior Aooount This Account " Net Gain (or Loss) on Sales'or Other.Dispositi~rt/lncome. Less: Disbursements Balance Before Distribution Distributions to Beneficiaries Inoome Balanoe on Hand 90mbined Balanoe on Hand ..' 1\ It '.' I' ,I., -2- 77,523.39 0.00 77,523.39 16 17 17 0.00 58,802,35 18-32 0.00 .............. ,58,802.35 57,097.46 33-43 .................. 1,704.89 1,362.00 44 .................... , 342.89 45 77,866.28 ~~----- , " iI RECEIPTS OF PRINOIPAL Description , Fiduciary Aoqulsi t'ion . Value Cash: 1980-09-26 Ohristopher H. Baker - Oash S.OO Addition to Trust 1982-07-l2 Transfer from Income 1,151.73 1982-l0-l2 Transfer from Income 1,013.19 1983-01-11 Transfer from Income l,l89.06 1983-04-25 Transfer from 1 nc,ome l,202.l5 1983-07-11 Transfer from Income l,l27.45 1983-l0-11 Transfer from Income l,255.41 1984-0l-11 Transfer from Inc~me 929.70 1984-04-11 Transfer from Income 861. 99 1984-07-l2 Transfer from Income 994.93 1984-08-31 Transfer from Income 111.2 7 1984-09-05 Transfer from Income 36.1S , 1984-09-06 Transfer from Income 8.99 1984-09-l2 Transfer from Income lS.OO 1984.10-02 Transfer from Income 3S.41 1984-l0-03 1'ransfer from Income 757.61 1984-11-02 Transfer from Income ' 39.28 1984-11-05 Transfer from Income S3.48 ' 1984-11-07 Transfer from Income 44.00 1984-11-l4 Transfer from Income 1,478.00 l!.l84-l2-04 Transfer from Income 34.84 1984-l2-0S Transfer from Income 7.34 -3- .' I, '. \1 , . 1984-12-26 Tr ana fa r from Income l5.00 1985-0l-04 Transfer from Income 790.95 1985-02 -04 Transfet' . from Income 35.36 1985-02-05 Transfer from Inoome 72.44 ' 1985-04.03 Transfer from Income 751. 04 . I 1985-04-l6 Transfer from IncomG 22.50 1985-05-03 Transfer from Inoome 54.00 1985-07-03 Transfer from Inoome 502 . 14 1985-07-05 Transfer from I nc.ome 7.27 1985-08-05 Transfer from Inoome 96.11 1985-08-06 Transfer from Inoome '38.42 1985-08-27 Transfer from Inoome 22.50 I 1985-09-05 Transfer from I nc.ome 43.61 1985-09.06 Transfer from Income 9.21 19B5 -10-03 Transfer from I no ome 750.00 1985-10-04 Transfer from Income 41. 96 1985-10-08 Transfer from I nc ome 8;33 1985-11-05 Transfer from Income 92.22 1985-11-06 Transfer from Income 47.73 1985-12-03 Transfer from Inoome 22.50 ,l985-12-04 Transfer from Inoome 9.63 1985-12-11 Transfer from Income 48.n 1986-0l.06 Transfer from Income 750 .00 19B6-0l-0B Transfer from Income 56.11 19B6-02-04 Transfer from Income 32,00 , ' 1986-02-05 Transfer from Income 8.95 1986-02-06 Transfer from Incoms 52.31 1986-02-07 Transfer from Incoms 54.00 -4- 1986-03-05 Transfer t'rom Income 56,28 1986-04.03 Transfer from Income 696,l3 1986-04-07 Transfer from Income 52,42 1986-05-05 Transfer from Income 60,37 1986.05-06 Transfer from Income 51.41 1986-05-13 Transfer from Income 32,00 1986-06-03 Transfer from Income 30,00 , 1986-06.04 Transfer from Inoome 59,21 1986-07-03 Transfer from Inoome 750,00 1986-07-07 Transfer from Inoome 48,53 1986.07-08 Transfer from Income 4,86 1986,08-05 Transfer from Income 96.27 1986-08-06 Transfer from Income 52,52 1986-08-19 Transfer from Income .30,00 " 1986-09-04 Transfer from Income 49,48 1986-09-05 Transfer from Income 10,10 " 1986-10-03 Transfer from Income 750,00 1986-10-06 Transfer from Income 66,49 1986-11-04 Transfer from Income . 36,00 " 1986-11-06 Transfer from Income 74,65 1986-11-07 Transfer from Income 54,00 1986-12-03 Transfer from Income 74',50 1986-l2-31 Transfer from Income 30,00 1987-0l-05 Transfer from Income 750,00 1987-01-06 Transfer from Income 80,59 1987-02-03 Transfer from Income 85,15 1987-02.06 Transfer from Income 54,00 1987-02-10 Transfer f.rom Income 40,00 -5- ,. 1987-03-04 Transfer from Income 120,68 1987-03-24 Transfer from Income 39.,00 1987-04-03 Transfer from Income . 375.00 1987.04-06 Transfer from Income 241. 07 1987-05-05 Transfer from Income 292,65 1987 -07 -03 Transfer from Income 217,51 1987-07-06 Transfer from Income 259.74 1987-08-04 Transfer from Income 318.51 1987-08-()7 Transfer from Income 54,00 1987-09-01 Transfer from Income 39,00 1987-09-03 Transfer from Income 276,01 1987-10-02 Transfer from Income 115.09 1987-10-05 Transfer from Income 375.00 " 1987.11-03 Transfer from Income 32,73 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 from Income 95.75 1987-12-2? Transfer from Income 39.00 1988-01-05 Transfer from Income 4~2.52 1980-02-02 Transfer from Income 108,36 1988-02-0R Transfer from Income 48,00 1988-02-08 Transfer from Income 54,00 1988 - 02-17 'fransfer from Income 100,00 1988-02-18 Transfer from Income 140.00 1988-03-03 Transfer from Income 110.49 1988-03-29 Transfer from Income 45.00 1988-04-05 Transfer from Income 493.29 -6- 1988-06-01 Transfer from Income 451. 44 1988-06.02 Transfer from Income 89,94 1988-06-03 Transfer from Income 45,00 1988.07-05 Transfer from Income 89,88 1988-07-06 Transfer from Income 375,00 1988-08-02 Transfer from Income , 51,31 1988-08-05 Transfer from Inoome 54,00 1988.08-09 Transfer from Income 64:00 1;88.08-17 Transfer from Income 170,00 1988-09-02 Trans fer from Income 152,21 1988-09-06 Transfer from Income 100,00 , 1988-10-04 Transfer from Income 529,18 1988-11-04 Transfer from Income 54,00 1988-11-07 Transfer from Income 164.32 1988-11-08 Transfer from Income 64,00 1988-11-16 Transfer from 1 noome 190,00 1988-12-05 Transfer from Inoome 100,00 1988-12-06 Transfer from Income 165,43, 1989-01-04 Transfer from Inoome 375,00 1989-01-09 Transfer from Inoome 170,48 1989-03-03 Transfer from Income 176,38, 1989-04-04 Transfer from Income 375,00 1989.04-06 Transfer from Income 204,82 1989.05-05 Transfer from Income 258,10 1989-05-16 Transfer from Income 64,OQ 1989-05-18 Transfer from Income 220.00 1989-06-05 Transfer from Income 50,00 1989-06-06 Transfer from Income 211.61 - 7- ,.,. I 1989-07-05 Transfer from Income 375,00 1989.07-07 Trsnsfer from Income 150.27 1989-07 -10 Transfer from Income 55,84 1989-08-04 Transfer from In:ome 216.n 1989-08-08 Transfer from Income 80,00 1989-08-17 Tranllfer from Income 105,00 1989-09-08 Transfer from Income 210, 14 . 1989-10-03 Transfer from Income 375.00 1989-10-05 Transfer from Income 194.24 1989-11-07 Transfer from Income 297.911 1989-11-16 Transfer from Income 240.,00 1989-12-07 Transfer from Income 2,32,42 1989-12-13 Transfer from Income 822,53 1990-01-03 Transfer from Income 375,00. 1990-01-09 Transfer from Income 176.411 1990-02-06 Trans fer from Income 80.00 1990-02-07 Transfer from Income 205.49 , , 1990-02-15 Transfer from Income 245,00. 1990-03-09 Transfer from Income 17 2.5 8 1990-03-13 Trans fer from Income 108,00. ' 1990-04-03 Transfer from Income 375,00 1990-04-05 Transfer from Income 186,79 1990-05-03 Transfer from Income 194,,17 1990-05-17 Transfer from Income 202,50 1990-06-05 Transfer from Income 195,00 1990-06-12 Transfer from Inoome 108,00 1990-07-03 Transfer from Income 375,00 1990-07-05 Transfer from Income 184.26 .8- .. ,i', '.Ift 1993.02-02 Transfer from Income 94,18 1993.02.08 Transfer from Income I 104,00 1993-03-02 Transfer from Income 88.28 1993-03.11 Transfer from Income 126,00 1993.04-02 Transfer from Incomll 426,34 1993-05-04 Transfer from Income 93,01 1993.05.17 Transfer from Inoome . 104,00 1993-06.11 Transfer from Income 86,90 1993-07-02 Transfer from Income 476,61 1993-08-04 Transfer fr.om Income 93.89 ' 1993.08,09 Transfer from Income 112,00 1993-09-03 Transfer from Income 100,94 1993-09-13 . Transfer from Income .126,00 1993-10-04 Transfer from Inoome 375,00 1993-10-05 Transfer from Income 86,61. 1993-11-02 Transfer from InCOlne 144.00 1993-11-03 Transfer from Income 61,60 1993-11-08 Tran~fer from Income 112,00 1993-12-03 Transfer from Income 47,40 1993-12-13 Transfer from Income 132,00 .................. .50,906,89 Stocks/Listed: 1981-06-04 1,365 ~hares Xerox Oorporation 48,848.93 1982-04,26. 80 shsres Xerox Oorporation 3,100.00 , 51,948,93 . ~ . . .. . . . .. . . . . .............. Total Receipts of Principal 102,865,82. ......-----..... -11. GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS/PRINCIPAL Gain Loss 1983-11-22 445 shares Xerox Corporation Net Proceeds 20,520.49 Fid, Acq. Value 26,588,75 0,00 6,068.26.. , 1986-09-04 410 units Special Equi ty Fund Net Proceeds 6,064. 72 Fid, Acq. Velue 5,989.57 7S.15 0.00 1987-02-20 500 shares Xerox Corporation Net Proceeds 3/1,948,83 Fid. Acq, Value 25,054,68 9,894,15 0,00 1987-12-31 1,000 shares One Bancorp Net Proceeds 11,875.00 Fid, Acq. Value 13,791.67 0,00 1,916,67 1988-08-03 300 shares Erbamont N.V, Net Proceeds 8,152,23 Fid, Acq. Value 5,074.72 3,077.51 0.00 1989-11-08 266 shares American Medical International Net Proceeds 7,049,00 Fid, Acq. Value 6,442.52 606.48 0,00 1989-11-22 34 shares American Medical, International Net Proceeds 215,R9 " Fid, Acq. Value 823,48 0,00 607,59 ' 1990-12-26 . 1,000 shares One Bancorp Net Proceeds 17.90 Fid. Acq, Value 13,791,66 0.00 . 13,773,76., " -12- "..".~...,,,. '.' '.....,...,..... '0. ...." ( ,. l "'; \' "t. "'f ~':,,, ~,l~', ,,';' ,n. " ,",---, ".,,,.,.. " " " " '. " " , . " , ," " " " " " , I' " I, 1992-12.31 , . . , 670' rights Peoples Heritage Financial Gr~up Inc, Net Proceeds Fid, Acq. Value 1,587,90 2,750,57 ., " Total Gains and Losses/PrincipRl Less I,oss ,Net Oain ',1 " .' " " I" " 'I I ,"/' " " ,. I', " .. " " ,t.,. " " Ii, " d, .' " ';, I' ',,, ,,:' H " " , " " , " I" " ! , , ',01' I. II " , " I' " ,. " ,.. 'n' " I. " " " il", ", " .13. .0.00 13,653,29 23,528,95 ................ (9,875,66) ------..,...... .I,' " ,I"r , , " , " '-"'1,'; 'I ,. '" , " '1,162.,6,1 23,528.95 ", .. i >.. .'.1 ",' " " , ,1\ . . . DISBURSEMENTS OF PRINCIPAL General Disbursements: 1983-p8.26 Dauphin Deposit Bank and Trust 166,00 Co. - Commission 1984-04-26 Internal Revenue Service 1,459,00 1983 Fiduciary Income Tax 1984-04-26 PA Department of Revenue - 493,00 1983 Fiduciary Income Tax 1984-08-28 Dauphin Deposit Bank and Trust 166,00 Co. - Commission 1985-08.29 Dauphin Deposit Bank and Trust 167,00 Co, - Commission 1986-05-13 PA Department of Revenue 5,00 1985 Fiduciary Income Tax 1986-05-20 Transfer to Income 532.00 1986-08-26 Dauphin Deposit Bank and Trust 167,00 Co. - Commission 1987-08.26 Dauphin Deposit Bank and Trust 167,00 Co. - Commission 1988-04-05 Internal Revenue Service - 7,800,00 1987 Fiduciary Income Tax 1988-05-31 Transfer to Income 964,00 1988-08-26 Dauphin Deposit Bank and Trust 167,00 Co. - Commission 1989-01-18 Internal Revenue Service - 700,00 1988 4th Quarter Estimated Fiduciary Income Tax 1989-08-28 Dauphin Deposit Bank and Trust 167,00 Co, " CommIssion 1989-10-07 Internal Revenue Service - 56,79 1987 Fiduciary Income Tax Balance ,1990-04-06 Internal Revenue Sorvice - 751. 98 1989 Fiduciary Income Tax 1990-08-28 Dauphin Deposit Bank and Trust 167,00 Co. - Commission -14- " , ". " 1990-09.07 Internll1 Revenue Service - ,1990 3rd Quarter Estimated Fiduciary Income Tax , 1990-12-27 Internal Revenue Service - 1990 4th Quarter Estimated Fiduciary Income Tax 19~1-08-27 Dauphin Deposit Bank and Trus t Co. - Commission 1992.08-26 Dauphin Deposit Bank and Trust Co. - Commission 1993-08-26 Dauphin Deposit Bank and Trust Co. - Commission 1993-10-21 Dauphin Deposit Bank snd Trus t Co, - Commission ",' " 380,00 , 380,00 167,00 167,00 167.00 , ......... -. -.. 100,00 Total Disbursements of Principal " , "\ J; " " ,;J" I' , " ;', ,... ," " , I', " " " , " " , , : , >0' ;, , " " , '" , ' ;\ ., , I'j, .Il" I " ' 'I .", -1,5- 'Y:I -',1""-' I' I', " " 'i " " , , , " I,' I',. I ,'0' ,I" 15,456:77 ..... -. ,...".. 15,456.77 'I ----- " , :1 " ., . "II' I" " ,,' " Oash: PRINOIPAL BALANCE ON HAND Uninvll~ted Oapital Reserve Account Seourities: ,. !' .' 800 shares Bard Inc. 200 shares Bristol Myers Squibb 500 shares Dauphin Deposit Corp, 600 shares Lubrizol Corp, 1,000 shares Peoplos Heritage Financial Group Inc, 400 shares Sonat Inc. 500 shares Xerox Corp. " , i'I .. . ,"I ,I, " ',-, .. , II " 'j" " 1 ", ,I " ,'i ,- " ,. ,I ,. " ' -16- '" ','.' " "'" I' , ,I, ," Current Value P5/31/9/. Fiduoiary Aoquisition Value 81.46 81. 46 9,300,00 9,300,00 '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 11,700.00 11,290,00 51,062.50 305.50 ................... ...................... 149,293,96 77,523,39 ----------- ---...............- " '.. " :j , 'I' , " " , " , , .' ,. ", ,. L ' " INFORMATION SOHEDULES--PRINCIPAL Investments Made: , '1983 -11. 22 300 shares Amerioun Mediaal International 1983-11-22 200 shares Bard Inc. 1983-11-25 300 shares Erbamont N,V. 1983-12-06 410 units Special Equity Fund 1987-09-02 1,000 shafes One Bancorp 1987-09-02 1,000 shares Peoples Heritage Financial Group Inc. 1987-11-25 1,000 shares One Bancorp 1989.11-29 300 shafes Lubrizol Corp. 1993-09-21 200 shares Bristol Myers Squibb 1993-10-22 500 shares Dauphin Deposit Corp, 1993-12.21 400 sharos Sonat Inc. Changes in Investment Holdings: 1986-05-30 200 shares Bard Inc., received es 2 for 1 stock split 1988-10-03 400 shares Bard Inc., received as 2 for 1 stock split 1992-08-31 300 shares Lubrizol Corp. received as 2 for 1 stock spli t 1992-12-31 Reduce Book Value of Pooples Heri tage Financial Group Inc. for Distribution 1992-12-31 Received 670 rights Peoples Heritage Financial Group Inc. from Distribution -17- "I 7,266,00 7,137,00 5,074,72 5,989.57 16,500,00 17,625,00 11,083,33 lO, 605,00 11',430.00 l. 2 , 5.00 , 00 11,290,00 ", 0,00 ", , 0,00 0,00 (2,,75'0,57) 2,750,57 ! RECEIPTS OF INCOME Dividends: 1981.07-09 Xerox Corporation 750.00 . , , 1981-10.02 Xerox Corporation 750,00 . 1982-01-05 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 Ino, 20,00 '1984-04-03 Xerox Corporation 750,00 1984-05-03 American Medical International ' ,.45,00 1984-05-14 Bard Inc. 20,00 198/,-06-05 Erbamont N, V.' 15,00 1984-06-21 Erbsmont 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 1984-10-02 Xerox Corporation 750,00' 1984-11-02 American Medical International 45,00 1984-11-05 Bard Inc, 22,00 1984 -12.24 Erbamont N.V. 15,00 . -18- "'j' :'; I' " 1986-10-02 Xerox Corporation 750.00 , 1986-11-03 Bard Inc, 36,00 1986-11-06 American Medical l1iternational 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 1981-04-02 Xorox Corporation 375.00 1987-05-04 American Medical International 54.00 1987-05-11 Bard Inc. 40,00 1987-06-01 Erbamont 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 Erbemont N,V. 39,00 1987-10.02 Xorox Corporation 375,00 1987-11-06 American Medical International 54,00 1987-11-09 Bard Inc, 48,00 1981.11-16 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 1988-02-05 American Medical International 54,00 1988-02-08 Bard Inc, 48,00 B88 - 02 -16 One Bancorp 100.00 1988-02-17 Peoples Heritage Financial 140 . 00 Group Inc. -20- 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 Peoplea Heritage ~'inanoial 160,00 Group Inc, 1988-06-02 Erbamont N.V, 45,00 19,88-07-05 Xerox Corporation 375,00 1988-08-04 Amerioan Medical International 54,00 1988-08-08 Bard Inc, .64,00 1988-08-16 Peoples Heritage nnancial 170,00 . Group Inc. 1988 - 09-02 One Bancorp 100.00 1988-10-03 Xerox Corporation 375,00 1988-11-03 American Medical Interna tionsl 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.PO 1989-02-02 American Medical International 54,00 1989-M-06 Bard Inc. 64,00 1989-02-15 Peoples Heritage Financial 210.0q Group Inc. , I 1989-03-02 One Bencorp 100,00 1989-04-03 Xerox Corporation 375,00 1989-05-04 American Medical Interna tional 54.00 1989-05.15 Bard Inc. 6/,,00 -21- , " 'I 1989-05-17 Peophs Heritage Financial 220.00 Group Inc. 1989-06-02 One Bancorp 50.00 1989-07-03 Xerox corporation 375,00 1989-06-07 Bard Inc. 80,00 1989-08-16 Peoples Heritage Financial 230.00 '. Group Inc, 1989-10-02 Xerox corporation 375.00 1" .1989-11-06 Bard Inc. 80.00 1989-11-15 Peoples Heritege 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 Lubrizo1 corp. 108,00 1990-04-02 XeroX corporation 375,00 J 1990-05-14 Berd Inc. 80,00 1990-05-16 Peoples Heritage Financial 247,50 Group Inc, 1990-06-11 Lubrizo1 Corp. 108.00 1990-07-02 Xerox corporation ,375,00 1990-08-06 Bard Inc. 88,00 1990-08-16 Peoples Heritege Financial 125,00 Group Inc. 1990-09-11 Lubrizo 1 Corp. 108.00 . 1990-10-02 Xerox Corporation .375,00 1990-11-05 Bard Inc. 88,00 1990-12-11 Lubrizol corp. 114 .00 1991-01-02 Xerox Corporation 375,00 1991-02-04 Bard Inc, 88,00 -22- 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 Bristol Myers Squibl1 144,00 1993 -11-05 Bard Inc. 112,00 ,1993-12-10 Lubrizol 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 LubrizoI 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 Bristol Myers Squibb 146.00 1994-05-13 Bard Inc, 112,00 1994-05-13 Peoples Heritage Financial 60,00 Group Inc. ................. ' 40,638,75 Interest: 1981-08-03 U.S, Treasury Daily Repurchase 7,28 Agreement 1981.09-02 U,S, Treasury Daily Repurchase 9.96 Agreement 1981-10-01 U,S. Treasury Daily Repurchase 8.61 Agreement 1981-11-02 U.S, Treasury Daily Repurchese 15.84 Agreement 1981-12-01 U.S, Treasury Daily Repurchase 14.68 Agreement -24- , . 1982-01-05 U.S, Treasury Daily Repurohase ' 13.59 Agreement 1982-02-02 U,S, Treasury Daily Repurchaso ~8,90 Agreement 1982-03-02 U.S. Treasury Daily Repurchase 24,48 Agreement 1982-04-05 U.S, Treasury Daily Repurchase 25.97 Agreement 1982-05-03 U.S. Treasury Daily Investment 35.87 Agreement 1982-06-01 U,S. Treasury Daily Investment . .35,82 Agreement 1982-07-02 U.S. Treasury Daily Investment 32,03 Agreement 1982-08-02 U.S. Treasury Daily Investment ~6,76 Agreement 1982-09-01 U,S. Treasury Daily Investment 29.38 Agreement 1982-10-04 U.S, Treasury Daily Investment 28,37 Agreement 1982-10-05 U.S. Treasury Daily Investment 0,93 Agreement 1982-11-01 Market Square Cash Manager 1 34,74 1982-12-02 Merket Square Cash Manager 1 35.96 1983-01-03 Market Square Cash Manager 1 ~4.61 1983-02-02 Market Square Cash Manager 1 .37,54 1983-03 -01 Market Square Cash Manager 1 ,38,16 1983-04-04 Merket Square Cash Manager 1 42.70 1983-05-04 Market Square Cash Manager 1 44,20 1983-06-01 11arka t Square Cash Manager 1 49,96 1983-07-01 Market Square Cash Manager 1 46,54 1983-08-01 Market Squere Cash Manager 1 55,53 '1983-09-01 Market Square Cash Manager 1 59,93 -25- '", ".."..,.-.1'''' . , ' , ", r"'," "-, 1983.10-03 Market Squaro Caah Manager 1 56.20 1983.11-01 Market Square Cash Mansgor 1 63.96 1983-12-01 Market Square Caah Manugor 1 65.85 1984.01-03 Market Square Cush Munager I. 37,92 1984-02-01 Market Square Cash Manager 1 . 33,72 1984-03-01 Market Squure Cash Manager 1 35,96 1984-04-02 Market Squal'e Cash Manager I 39.76 1984-05-02 Market Squaro Cash Manager 1 41.84 1984-06-01 Market Square Cash Manager 1 24.13 1984-07-02 Market Square Cash Manager 1 24,61 1984-08-01. Market Square Cush Manager 1 32,07 1984-09-04 Market Square Cash Manager 1 36,15 1984-10-01 Market Square Cash Manager 1 35,41 1984-11-01 Market Square Cash Manager 1 39,2B 1984-12-03 Market Square Cash Manager 1 34,84 1985-01-02 Market Square Cash Manager 1 31.52 1985-02.01 Market Square Cash Manager 1 35,36 1985-03-01 Merket Square Cash Manager 1 34,74 1985-04-01 Market Square Cash Manager 1 39,61 1985.05-09 Market Square Cash Manager 1 41. 29 1985-06-04 Market Square Cash Manager 1 40.93 1985-07-02 Market Square Cash Manager 1 36,96 1985-08-02 Market Square Cash Manager 1 42,11 1985.09-04 Market Square Cash Manager 1 43,61 1985-10-03 Market Square Cash Manager 1 41. 96 1985-11-05 Market Square Cash Manager 1 47,73 1985.12-10 Market Square Cash Manager 1 48,11 1986-01-07 Market Square Cash Manager 1 48,5H -26- . ' 1986.02.05 Market Square Cash Manager 1 52,31. 1986-03-04 Market Squar~ Cssh Manager 1 'it9,66 1986-04.04 Msrket Square Cssh Manager 1 52,42 1986-05-05 Market Square Cuh Manager 1 51. 41 19~6-06-03 Market Square Cash Manager 1. 50,97 1986-07-03 Market Square Cash Manager, 1 48,53 1986.08-05 Market Square Cash Manager 1 52,52 1986-09-03 Market Square Cash Manager 1 49,i18 1986-10-03 Market Square Cllsh Manager 1 66,49 1986-11-05 M81'ke t Square Cash Manager 1 74,65 1986-12-02 Market Square Cash Manager 1 74,50 1987-01-05 Market Square Cash Manager 1 80,59 1987-02-02 Market Square Cash Manager 1 85,15 1987-03-03 Market Square Cash Manager 1 120.68 1987.04-03 Market Square Cash Manager 1 241.07 . 1987.05-04 Market Square Cash Manager 1 238.65 1987-06-0~ Market Square Cash Manager 1 256.51 1987-07-03 Market Square Cash Manager 1 259,74 1987-08-03 Market Square Cosh Manager 1 270,51 1987-09-02 Market Square Cash Manager 1 276,01 1987-10-01 Market Square Cash Manager 1 115,09 1987.11-02 Market Square Cash Manager 1 119.73 1987-12-02 Market Square Cash Manager 1 95.75 1988-01-04 Market Square Cash Manager 1 57,52 1988.02-01 Market Square Cash Manager 1 108,36 1988-03-02 Market Square Cash Manager 1 110,49 1988-04-04 Market Square Cash Manager 1 118.29 1988.05-03 Market Squere Cash Manager 1 89,44 .27. 1988-06-01 Market Square Cash Manager 1 89,94 1988-07-01 Marke t Square Cash Manager 1 89,88 1988-08-01 Market Square Cash Managar 1 99.31 1988-09-01 Marke t Square ClIsh Managar 1 152,21 1988-10.03 Market Square Cash Mansger 1 154,18 1988-11-04 Market Square Cash Manager 1 164.32 1988-12-05 Marke t Square Cash Manager 1 165,43 1989-01-06 Market Square Cash Manager I 170.48 1989-02.06 Marke t Square Cash Manager 1 176,29 1989-03-02 Mati<et Square Cash Manager 1 172,09 1989-04-05 Marke t Square Cash Manager 1 204.82 1989-05-03 Market Square Cash MAnager 1 204,10 1989-06-05 Market Square Cash Mansger 1 211,61 1989-07-06 Market Square Cash Manager 1 150,27 1989-07-07 Capital Reserve Account 55.84. 1989-08-03 Capital Reservo Account 216,78 1989-09-07 Capital Reserve Account 210,14 1989-10-04 Capital Reserve Account 194,24 1989-11-06 Capital Reserv'3 Account 217,90 1989-12-06 Capital Reserve Account 232,42 1989-12-12 Internal Revenua Service 122,53 Interest on 1988 Fiduciary Income Tax Refund 1990-01-08 Capital Reserve Account 176,44 1990-02-05 Capital Reserve Account 205,49 1990-03-08 Capital Reserve Account 172,58 1990-04-04 Capital Reserve Account 186,79 1990-05-02 Capital Reserve Account 194.17 1990-06-04 Capital Reserve Account 195,00 -28- .,.\.....,. ,-t' ,;' . 1990-07-03 Capital Reserve Account 184,26 .1990-07-27 Internal Revenue Service 2,33 Interest on 1989 Fiduciary Income Tax Refund 1990-08-03 Capital Reserve Account 206.61 1990.09-05 Capital Reserve Account 199.67 1990-10-05 Capital Reserve Account 178.63 1990-11-05 Oapital Reserve Account 213,25 1990-12.04 Capital Reserve Account 194,01 1991-01-03 Capital Raserve Account 197,88 1991-02-04 Capital Reserve Account 195,66 1991-03-04 Capital Reserve Account 166,01 1991-04-02 Capital Reserve Account 162','60 1991-05-01 Capital Reserve Account 175,06 1991..06.04 Capital Reserve Account 162,91 1991-07-01 Capital Reserve Account 144,76 1991-08-01 Capital Reserve Account 173.55 1991-09-03 Capital Reserve Account 157.51 1991-10-01 Capital Reserve Account 158.07 1991-11-01 Capital Reserve Account 155,43 1991-12-02 Capital Reserve Account 140,75 1992-01-02 Capital Reserve Account 148,10 1992-02-04 Capital Reserve Account 136,17 . 1992-03-02 Capital Reserva Account 111,53 1992-04-01 Capl.tal Reserve Account 122,46 1992-05-01 Capital Reserve Account 114,66 1992-06.01 Capital Reserve Account 106 , 77 1992-07-01 Capital Reserve Account 115,44 1992.08-03 Cap ita 1 Resflrve Account 109.17 -29- . 1992-09-01 Capital Reserve Account 101,72 1992-10-01 Capital Reserve Account 94,29 1992.11.02 Capital Reserve Account 91,05 1992-12.01 Capital Reserve Acoount 91,79 1993.01.04 Capital Reserve Account 93.51 1993-02-01 Capital Reserve Aocount 94,18 1993-03-01 Capital Reserve Account 88,28 1993-04-01 Capital Reserve Account 102.34 1993.05.03 Capital Reserve Account 93,01 1993-06-01 Capital Reserve Account 85,90 1993-07-01 Capital Reserve Account 101,61 1993-08-03 Capital Reserve Account 93,89 1993-09-02 Capital Reserve Account 100,94 1993 -10-04 Capltel Reserve Account 86.61 . 1993-11-02 Capital Reserve Account 61. 60 1993-12-02 Capital Reserve Account 47,40 1994-01-04 Capital Reserve Account 37,79 1994-02-02 Capital Reserve Account 22,30 1994-03-01 Oapital Reserve Account 20,75 1994-04-01 Capital Reserve Acoount 24,16. 1994-05-03 Cepital Reserve Account 24,89 .............. 15,495.78 Other: 1984-01:04 Special Equity Fund 11,97 1984-02.02 ' Special Equity Fund 7,13 1984.03-02 Special Equity Fund 8,37 1984-04-03 Special Equity Fund 12,05 1984-05-02 Special Equity Fund 8.14 -30- I' ".....'0.0.;,.". . .,....'1.......,"'*".....,........ . , 1984-06-04. Special Equity Fund 7,96 1984.07.03 Special Equi ty Fund 10,25 1984.08.02 Speoial Equi ty Fund 12,20. 1984-09-05 Speoial Equi ty Fund 8,99 1984-10-02 Speoial Equi ty Fund 7,61 1984.11-02 Special Equ i ty Fund 8,48 1981..12-04 Special Equi ty Fund 7.34 1985-01-02 Special Equity Fund 9.43 1985-02-04 Special Equi ty Fund 5.44 1985-03-04 Special Equi ty Fund 7,74 1985-04-02 Special Equity Fund 11,95 1985-05-09 Specidl Equi ty 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 Equity Fund 8,33 1985 -11-04 Special Equity Fund 10.22 1985-12-03 Special Equity Fund 9.,63 1986-01-07 Speoial Equity Fund . 7,53 1986,02-04 Special Equity Fund 8,95 1986-03.04 Specill1 Equity Fund 6.62 1986-04-02 Special Equity Fund . 6,13 1986.05-02 Special Equi ty Fund 6,37 1986-05-20 Transfer from Principal 532,00 1986-06-03 Special Equity Fund 8,24 1986-07-07 Special Equity Fund 4,86 1986-08-04 Special Equity Fund 6.27 -31- ,. " ,I " , " , . 'I' .1' " I',' ,l'; " 1986.09.04 1987.01-21 1988.05-31 1989-12-12 1990-07-27 .,", " , " ,-, I, Pi' "", ",! " " Special.Equity F~nd Catharine S., Baker Cl/T/A fib/a Catherine Bakor Oash 10.10 87,00 Transfer from Principal 964,00 Internal Revenue Service 1988 Fiduciary Income Tax Refund 700..00 Internal RevAnue Service 1989 Fiduciary Inoome Tal< Re fund 104,16 ......,..'........... " 1- ,", 2,667. 8.~ '........................ .. Total Reoeipts of Income 58,802,35 " " " " , , '. '.\ " .. ., " " " , ','; " " " ,,'( " . " " , , , I " , . , , , \ ., , I' , . '-" ,. r,; , " .' ... ',f' " II i, 'i,ll '" ," " l., ,.1. 'J', I:' " , I' " " , , , " I., " '-'F, ,,' " ," 1/ " I' I'. .' " " , , ,'I' . " " " " '" " 'I -32' ,. I; :,', ,', I',\' ..- -- " '-.j, '; ,'I', .I' , ;11\ "'fl' ',. . . " ij' '.I' " , .. " " . "', " .,'1 ,. ;, DISBURSEMENTS OF INCOME 1982-05-11 Internal Revenue Service - 298.00 1981 Fiduciary Income Tax 1982-05-11 PA Department of Revenue . 51.00 1981 Fiduciary Income Tax 1982-07-12 Transfer to Principal 1,151. 73 1982.08-26 Dauphin Deposit Bank and Trust 166,00 Co. - Commission 1982-10-12 Transfer to Principal 1,013,19 1983-01-11 Transfer to Principal 1,189,06 1983-04.25 Transfer to Principal 1,202,15 1983-05-05 Internal Revenue Service 614,00 1982 Fiduciary Income Tax 1983-05-05 PA Department of Revenue - 102 .00 1982 Fiduciary Income Tax 1983-05-18 Dauphin Deposit Bank and Trust 81.00 Co, - 1982 Fiduciary Income Tax Rnturn Preparation Fee 1983-07-11 Transfer to Frincipal 1,127,45 1983-10.11 Transfer to Principal 1,255,41. 1984-01-11 Transfer to principal 929,70 1984-01-27 Dauphin Deposit Bank and Trust 81,00 Co, - 1983 Fiduciary Income Tax Return Preparation Fee 1984.04.11 Transfer to Principal 861,99 1984-04-26 Internal Revenue Service ' 751,.00 1983 Fiduciary Income Tax 1984-04-26 PA Department of Revenue - 116,00 19.83 Fiduciary Income Tax 1984.07-12 Transfer to Principal 994.93 1984-08-31 Transfer to Principal 111,27 1984-09-05 Transfer to Principsl 36,15 1984-09-06 Transfer to Principal 8.99 -33- . , " 1984-09.12 Transfer to Principal 15,00 1984-10.02 Transfer to Principal 35,41 1984-10-03 'fransfer to Principal 757,61 1984-11.02 Transfer to Principal 39,28 1984-11.05 Transfer to Principal 53,48 1984.11.07 . Transfer to Principal 44,00 19ij4-11-14 Transfer to Principal 1,478,00 1984..12-04 Transfer to Principal 34,84 1.984.12.05 Transfer to Principal. 7.34 1984-12-26 Transfer to Principal 15,00 1985-01-04 Transfer to Principal 790,95 1985-02-04 Transfer to Principal 35,36 1985-02.05 Transfer to Principal .72,44 1985-02-20 Dauphin Deposit Bank and Trust 93,00 Co, - 1984 Fiduciary Income Tax Return Preparation Fee 1985-04-03 Transfer to Principal 751,04 1985-04-16 Transfer to Principal 22,50 1985-05-03 Transfer to Principal ~4 .00 1985-05..07 Internal Revenue Service 336,00 1984 Fiduciary Income Tax 1985.05-07 PA Department of Revenuo . 91,00 1984 Fiduciary Income Tax 1985-07.03 Transfer to Principal 502,14 1985-,07 -os Transfer to Principal 7.27 1985-08-05 Trallsfer to Principal 96,11 1985.08-06 Transfer to Prinoipal 38,42 1985-08-27 Transfer to Principal 22,50 1985-09-05 Transfer to Principal 43,61 1985-09-06 Transfer to Pr incipal 9,21 -34- , . ..,....... ....~..."'"', ......... '....... .,... -.........., , . . 1985-10-03 .Transfer to Principal 750.00 1985-10-04 Transfer to Principal 41. 96 1985-10-08 Transfer to Principal 8.33 198~-11-05 ,Transfer to Principal 92.22 1985-11-06 Transfer to Prlncipal 47 :73 1985-12-03 Transf(\r to Principal 22.50 1985-12-04 Transf(\r to Principal 9,63 1985-12-11 Transfer ' to Principal 1,8,11 1986-01-06 Transfer to Principal 750,00 1986.01-08 Transfer to Prinoipal 56,11 1986-02-04 Transfer to Principal 32,00 1986-02-05 Transfer to Principal 8,95 1986-02-06 Transfer to Principal 52.31 1986-02-07 Transfer to Principal 54,00 1986-03-05 Transfer to Principal 56,28 1986-03-07 Dauphin Deposit Bank and Trust 90,00 Co. - 1985 Fiduciary Income Tax Roturn Proparation Foe 1986-04.03 'fransfer to Principal 696,13 1986-04-07 Transfer to Principal 52.42 1986-05-0~ Transfer to Principal 60,37 1986-05-06 Transfer to Principal 51. 41 1986-05-13 Internal Revenue Service 439,00 1985 Fiduciary Income Tax 1986-()5-13 PA Department of Revenue - 93,00 1985 Fiduciary Income Tax 1986-05-13 Transfer to Principal' 32,00 1986-06-03 Transfer to principal 30,00 1986-06-04 Transfer to Principal 59,21 1986.07-03 Transfer to Principal 750,00 .35- . , 1986-07-07 Transfer to Principal 48,53 1986.07-08 Transfor to Pl'incipal 4,86 1986.08-05 Transfer to Principal 96,27 1986-08-06 Trails fer to Principd 52.52 1986-08.19 Transfer to Principd 30.00 1986-09-04 Transfer to Principal 49,48 1986-09-05 Transfer to Principal 10,10 1986-10-03 Transfer to Prinoipal 750,00 1986-10.06 Transfer to Principal 66,49 , 1986-11.04 Transfer to Principd 36.00 1986-11-06 Transfer to Princl pal 74,65 .1986.11-07 Transfer to Principal 54,00 1986-12-03 Transfer to Principal 74,50 1986-12-31 Trensfer to Principd 30,00 1987 -01-05 Transfer to Principal 750.00 1987-01-06 1'ransfer to Principal 80,59 1987-01-21 Deuphin Deposit Bank and Trust 87,00 Co, - 1986 Fiduciary Income Tax Return Preparation Fee 1987-02-03 Transfer to Principal 85,15 1987-02-06 Transfer to Principd .54~00 1987-02-10 Transfer to Principal 40.00 1987.03-04 Transfer to Principal 120.68 1987-03.24 Transfer to Principd 39,00 1987-04.03 Transfer to Prinoipal 375,00 1987-04-06 'fransfer to Pr incipal 241. 07 1987-05-05 Transfer to Principal 292,65 1987.05-11 . Internd Revenue Servioe 401,00 1986 Fiduciary Inoome Tax -36- p"'",,,,,,,, j, "'r,' I.., 'j' 1-llI'J,'-,'H' 'I ,., 1987-05-11 PA Department. of Revenue - 92.00 1986 Fiduciary Income Tax 1987-07-03 Transfer to Principal 217,51 1987.07-06 Transfer to Principal 259,74 1987-08-04 Transfer to Principal 318,51 1987-08-07 Transfer to principal 54,00 1987-09-01 Transfer to principal 39,00 1987-09-03 Transfer to Principal 276,01 1987-10-02 Transfer to Principal 115,09 1987-10-05 Transfer to Principal 375,00 1987-10-07 Dauphin Deposit Bsnk and Trust 87,00 Co, - 1987 Fiduciary Income Tax Return Prepnration Fee 1987-11.03 Transfer to Principal 32,73 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 95,75 1987-12-22 Transfer to Principal 39,00 1988-01-05 Transfer to Principal 432,52 1988-02-02 Transfer to Principal 108,36 1988-02-08 Transfer to Principal 48,00 1988-02-08 Transfer to Principal 54,00 1988-02-17 Transfer to Principal 100,00 1988-02-18 Transfer to Principal 140,00 1988-03-03 Transfer to Principal 110,49 1988-03-29 Transfer to Principal 45,00 1988-04-05 Internal Revenue Service 964.00 1987 Fiduciary Income Tax 1988-0/,-05 Transfer to Principlll 493.29 -37- " 1990-04-05 Transfer to Prinoipal 186.79 1990.05.02 Dauphin Deposit Bank and Trust 125,00 Co, - 1989 Fiduciary Income Tax Return Preparation Fee 1990-05-03 Transfer to Principal 194,17 1990-05-17 Transfer to Prindpal 202,50 1990-06-05 Transfer to Principal 195.00 1990-06-12 Transfer to Principal 108,00 1990-07.03 Transfer to Principal 375.00 1990-07-05 Tran"fer to Principal 181,.26 1990-07-30 Transfer to Principal 106.49 1990-08-06 Transfer to Principal 206,61 1990-08-07 Transfer to Principal 88,00 1990-08-17 Transfer to Principal 125.00 1990 - 09 - 06 Transfer to Principal 199.67 1990-09-12 Transfer to Principal 108,00 . 1990-10-03 TransfEJr to Principal 375,00 1990-10-09 Transfer to Principal 178,63 1990-11.06 Transfer to Principal 301.25 1990-12-05 Transfer to Principal 194.01 1990-12-12 Transfer to Principal 114 , 00 1991-01.03 Transfer to Principal 375,00 1991-01-04 Transfer to Principal 197.88 1991-02-05 Transfer to Principal 283,66 1991-03-05 Trl<nsfer to Principal 166,01 1991-03-11 Transfer to Principal 114 . 00 1991-04-02 Transfer to Principal 3}5,00' 1991-04-03 Transfer to Principal 162,60 1991-05-02 Transfer to Principsl 175,06 .40- '" , , 1992'-08-04 Transfer to Principal 88,17 1992.09-02 Transfer to Principal 101,72 1992-09-11 Transfer to Principal 60,00 1992-09-22 Transfer to Principal 60,00 1992-10-02 Transfer to Principal 469.29 1992-11-03 Transfer to Principal 91. 05 1992-11-09 'fransfer to Principal 104.00 1992.12-02 Transfer to Prine ipal . 91. 79 1992-12-11 Transfer to Principal 126.00 1993-01-05 Transfer to Prl.ncipal 468,51 1993-02-02 Transfer to Principal 94.18 1993-02-08 Transfer to Principal 104,00 1993.03-02 Transfer to Principel 88.28 1993,03-11 Transfer to Principal 126,00 1993-03-31 Internal Revenue Service 51.00 1992 Fiduciary Income TaK 1993-04-02 Transfer to Prindpal 426,34 1993-05-04 Trsnsfer to Principal 93,01 1993-05-17 Transfer to Principal 104,00 1993-05-25 Dauphin Deposit Bank and Trust 125,00 Co, - 1992 Fiduciary Income TeK Return Preparation Feo 1993-06-11 Transfer to Principal 86,90 1993-07-02 Transfer to Principal 476,61 1993-08-0/. Tr.msfer to Principal 93.89 1993-08-09 Transfer to Principal 112,00 1993-09-03 Transfer to Principal 100.94 1993-09-13 Transfer to Principal 126,00 1993-10.04 Transfer to Principal 375,00 -42- ,- , , . 1993-10-05 ' Transfer to Prinoipa1 86,61 . 1993-11.02 Transfer to Prino! pal 144 , 00 1993-11-03 Tranofer to Principal 61.60 1993-11.08 Transfer toPrinoipal 112 :00, ' 1993.12.03 Transfer to Prinoipal 47,40 ,', 1993-12.13 Transfer to Principal 132,00 1994-01-21 Dauphf.n Deposit Bank 6nd Trust 100,00 Co, - Commission 1994-03-24 Internol Rovenue Service - 21,00 1993 Fiduciary Income Tax 1994-04-21 Dauphin Deposit Bonk and Trust '100,00 Co, - Commiss ion .................. .'..... 57,097.46 .................. ", Total Disbursements of Income 57,097,46 - " " " . I , , I , " , !' I' , " , " , I , " " . " " , , ',' . , "j ,II ' " I 'I. ,.. \, ,', I' II ,., . ", " , , 0',':, " .43. " " .'" INOOME BALANCE ON HAND , ,oj " , .. Cashl ......., 'Uninvested Oapital Reserve,Acc~unt " ,.\ , ;,' " " " " " " " " f' 'I ,. " " " \' , .' .. 'I ''',I' ,. " " 1,\ , \! it i i , " , , , , " , Ii I' , , " , , , " " , " " , , , , " , , , " , " , , " \' , .. : , , , , \ , , , : .. , , , " " j.. " till., .' ,.. .'" (;' ',) ,', " Ii , , " , I'; I' ,(.. Ii [.I", ,', 'I " .' .. , i' " ... " ,', " ,Ii " pil,: ;! . I' [;1 " " , , . " ", -45- ,I', Our rent Fiduohry Value Aoquisition 01/07/93 Value " .............. .. ........................ .. 42,89 42.89 300,00 300,00 ...................... .. ...................... .. 342,89 342,89 ...--- ---- " ',I !-I'I' I \, iI' ,. I;" 1\ .' , " " t", 1"" " , ' " ',t ,,. \' 'If, ,,I' I' " 1_,', ".iI'11 " l," 1'1 " " " j' \' ,. " , ,. " I"~ l,t II, ", " ., ',-, ,,' , . ...,..-1-"-'.".........-......; "...., PROP'OSED DISTRIBUTIONS TO' BENEFICIARIES Current Value 01/07/93 Fiduciary Acquis i don . Value .........."... To: Margare t H, Baker and DauphIn Deposi t Bank and Trust Company, Trustees Under Agreement with Christopher H. Baker - Entire Balance for Future Aocounting " Principal Uninvested Capital Reserve Account Securi ties: 800 shares Bard Inc. 200 shares Bristol Myers Squibb 500 shares Dauphin Deposit Corp, 600 shares Lubrizol Corp, 1,000 shares Peoples Heritage Financial Group Inc. 400 shares Sonst Inc, 500 shares Xerox Corp, Income Uninvested Oapital Reser~e Account .46- 81. 46 81.46 9,30q,00 9,300.00 19,400,00 7,137,00 10,950,00 l1,43(),00 12,750,00 12,500.00 20,550,00 10,605,00 13,500,00 14,874,43 11,700,00 11,290,00 51,062,50 305,50 ................ ............ 149,293.96 . 77,523.39 ------------ ------------ 42,89 300,00 42,89 300,00 .............. .............. 342.89 342,89 -.....------ -------- 149,636,85 77,866,28 -...------ ------- . . ... .~ ~' " " , I, " '\ ,\ , , " " " ' " , , " , ,. " " " , , . (\'/' 11."',\' ~' , ,,'. ',I' " , j' ! " ., !,'j '-,I' , " i" , " I' ,I' ',"" " , ", , ,. ,il'" '11'< ; '" " ,.j " " " ',. , ," I. ','" ... " " , " , , I, ,.\1 ,\' '\' ,I' " ii, I:i, " I hllr.bv OIrtlfy thllt written nnlloe of th. flllll9 of thle St/Ilemont "of~Propoeed Dlltrlbutlon, Ind of the dele. time end pleeewhen the .."" will be IIfIIInllld to the Court fOf oonlltmltlon and "of the 'lit lily .. flit wrlttonobjeotlone to ..lei Stltement of Proposed Dlltrlbutlon, hat been glYln to IWl'Y unpIld olllmlnt end to 1YIfY' otlltr P1feon known to the ICCOUfItlnt to hive . , or olllm In Intlriat In the ........ ortdltor, bInIfIoIery, heir , or ntJtt'iII kin. ' ~ III J 'tl ~ ~ ~ +' ~ +' ~ ~~ I ,.. Ill, ~, ~~ ~,~ ~ I ',~ "'l ~ ..~ ~ ~1Il~ ~j~ 8' ~ ~~~tl. ,...~ ~",8 ~[gllB Pi g 0 ~+' . ~ '2+,o .", >. ,! ' I ,Ill..... ~ [~ +'+'~~ ~. Bi8 ~ ~~J a 0 '" tl ~ I:: ~ .", .-i '2:a ~ :J:+J ~ ~ +' +' III '''.1 ~ '~d _---~- l'nOil ~-'W'\Ib '/S/ ' ... _~ '~r111 ~l'~ 10 tf'_ ' ^r1 '~ I'Nllflq \.Inl '.,., :'l -w .\ et.H ,'. ',\I.lli.'.Ic\q' \' I _,.,t.. ,..-G -(ll'tI,PI:. P' r ;,\r) 1''..I~ l'II.<'If'\tu-;'''f- r..1i.10 lIlJHII.ll"- '.._.~'_- ~ ~1UI':'lY,) I""U""'" ~!::b1' ~e . ,,'" \' " j' " ' \(....~' ,tl',' 1,1: ,I,' , /;'__,,' " 'I ',; j. ,', . ' ~. " 1,'/,; \ -'.j' \, . ',' .' , " .' " . D .00~~~Bank ... . , , ,.' " .. " Ii , ' ,j- \ ' 'l'i. j', /. , .i, ,,' Ii, ~IJ, . ;~ i fit i ! ull I'll I. ;~~ filII ~~'" JIII..~ QU ... III !If IIi nOt ~',rjl,': ,"r" . ,f,I.',' " i \r:l .....~:, '~~ , (-I " i:', -.:, 'f-j , I,' , :(l ~:', , .Q' ~:I 'It '\,) '\..J 1.1'1 ',.J , , '" .. , I 1~1'~~' :\, ,ol. . . .., " . ,l,,:1:1 ~I l1l' , ,,:; "j I~'~' , I,~. ~'I '" : \. -,) ri<' t\'" , (J) () -'" \. ~, H I~ Q ..... , " " <I, ", ' / ..' , " " /, " J (," ,;' i. ~ , " ,w. ".; , ,