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Home My WebLink About03-05-07 IN THE MATTER OF: IN THE COURT OF COMMON PLEAS THE ANNA BRAASCH CHARlT ABLE TRUST UIA Dated August 24,1999 CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION No. 21-06-1091 CERTIFICATION OF NOTICE OF AMENDED FIRST AND FINAL ACCOUNT To The Clerk, Cumberland County Orphans' Court Division: In accordance with c.C.a.C.R. 6.3-1, I hereby certify that I gave written notice of the time of presentation of the Amended First and Final Account and Petition for Adjudication filed by Community Trust Company, Trustee of the Anna Braasch Charitable Trust dated August 24, 1999, together with a copy of said Amended Account and Petition at least twenty (20) days prior to Tuesday, April 24, 2007, which is the date fixed for confirmation of said Account by certified mail to every person known to Community Trust Company, Trustee, to have an interest in the Trust as beneficiary, creditor, heir or next of kin. The name and address of each such person or entity is set forth on Exhibit "A" which is attached hereto and incorporated herein by reference. DATED: March 5, 2007 BY: V' t~"':l c:::.') C:l .....J :;:'J 1 01 -0 ~- .. o VI EXHIBIT" A" William E. Kott 64 Mill Road Schwenksville, PA 19473 Barbara C. Kott 64 Mill Road Schwenksville, P A 19473 Joseph A. Ciccitto, Esq. Keenan, Ciccitto & Associates 376 East Main Street P.O. Box 26460 Collegeville, P A 19426 Saint James Episcopal Church 3768 Germantown Pike Collegeville, P A 19426 West Collingswood Presbyterian Church 1225 Collingswood Avenue West Collingswood, NJ 08107 Corpus Christi Catholic Church 900 Sumneytown Pike Upper Gwynedd, P A 19446 Office of the Attorney General Attn: Joanne Book Cole, Esq., Deputy Attorney General Charitable Trusts & Organizations Section 14th Floor, Strawberry Square Harrisburg, P A 17120 ;' IN THE MATTER OF: IN THE COURT OF COMMON PLEAS THE ANNA BRAASCH CHARITABLE TRUST UIA Dated August 24,1999 CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION No. 21-06-1091 AMENDED NOTICE OF AUDIT To the following beneficiaries and interested parties of the Anna Braasch Charitable Trust Under Agreement Dated August 24, 1999: William E. Kott 64 Mill Road Schwenksville, PA 19473 Barbara C. Kott 64 Mill Road Schwenksville, P A 19473 Joseph A. Ciccitto, Esq. Keenan, Ciccitto & Associates 376 East Main Street P.O. Box 26460 Collegeville, P A 19426 Saint James Episcopal Church 3768 Germantown Pike Collegeville, P A 19426 West Collingswood Presbyterian Church 1225 Collingswood Avenue West Collingswood, NJ 08107 Office of the Attorney General Attn: Joanne Book Cole, Esq., Deputy Attorney General Charitable Trusts & Organizations Section 14th Floor, Strawberry Square Harrisburg, P A 17120 ,-..j c:::-.\ c..:;J --' Corpus Christi Catholic Church 900 Sumneytown Pike Upper Gwynedd, P A 19446 I u; ,~ ) CJ c..n NOTICE is hereby given that the Amended First and Final Account of Community Trust Company, Trustee of the Anna Braasch Charitable Trust, and the corresponding Petition for Adjudication of the Amended First and Final Account with the Statement of Proposed \>- ~/ - Distribution, have been filed in the Office of the Clerk of the Orphans' Court division of the Court of Common Pleas of Cumberland County, Pennsylvania, on or before March 23, 2007, and that the clerk will present the same to the Court for confirmation and audit on April 24, 2007 at 9:00 a.m. Any person who objects to the transactions shown in the Account and Petition and Statement of Proposed Distribution must file written objections with the Clerk on or before April 24,2007 at 9:00 a.m., or the Court may otherwise assume that no objections exist or that any objections have been waived. A copy of the Amended First and Final Account of the Trustee, the Trust Agreement, the Petition for Adjudication of First and Final Account with the Statement of Proposed Distribution are enclosed herewith. If you have questions concerning the enclosed documents, please contact the undersigned. Date: March 5,2007 Lowell . Gates, Esquire P A I.D 6779 1013 umma Road, Suite 100 Lemo e, P A 17043 Phone: (717) 731-9600 By: Counsel for the Trustee . . TRUST COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DMSION NAME OF TRUST (TRUST UNDER WILL OF or TRUST UNDER DEED OF ANNA BRAASCH DAT~Auaust24. 1999 ) No. 21-06-1091 o C;o :::J '-f' t.......) C~) C:-J -..l PETITION FOR ADJUDICATION I STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO PD. O.C. Rule 6.9 ~ .,.....;> :;:v I 01 ---J {-. -'.1 -0 .r.- o ~ This form may be used in all cases involving the Audit of Trust Accounts. If space is insufficient, riders may be attached. INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: LOWELL R. GATES, ESQUIRE Supreme Court lD. No.: 46779 Name of Law Firm: GATES, HALBRUNER & HATCH, P.C. Address: 1013 MUMMA ROAD, SUITE 100, LEMOYNE, PA 17043 Telephone: (717) 731-9600 Fax: (717) 731-9627 Form OC-01 rev JO.JJ.06 Page 1 of 10 v . . Name of Trust: THE ANNA BRAASCH CHARITABLE TRUST U1A DATED AUGUST 24,1999 1. Name(s) and addressees) ofPetitioner(s): Petitioner: Petitioner: Name: COMMUNITY TRUST COMPANY TRUSTEE Address: 3907 Market Street Camp Hill, PA 17011 2. Check ifany of the following issues are involved in this case: A. Appointment of Trustee . . . .. . ... .. . .. . . . . .. . . . . . . . . . . . . . . .. . . . . . .. 0 B. Interpretation ................................................... D C. Discharge of Trustee ............................................. 0 D. Transfer of Situs ................................................. 0 E. Appointment of Ad Litem . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 F. Minor, Unborn or Unascertained Beneficiary(ies) ...................... 0 G. Principal Distribution. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 H. Partial/Full Termination of Trust .. . .. .. .. .. .. . . .. . .. . .. .. . .. .. .. .... 0 1. Missing Beneficiary(ies) .......................................... 0 J. CyPres........................................................ 0 K. Williamson Issue* ............................................... 0 L. Other Issues .................................................... 0 List: Requesting approval and confirmation of all prior transactions, expenses, distributions and disbursements paid from the Trust and approval of the Statement of Proposed Distribution. Please note: A detalled explanation of issues checked should be set forth at item 13 below. * See Williamson Estate,368 PI. 343, 82 A.2d 49 (195 I), if Trustee was also Executor of the settlor/decedent's eslDte Bnd received commissions in such cBpllCily. Frmn DC.OJ rev 10.13.06 Page 2 of 10 . . Name of Trust: THE ANNA BRAASCH CHARITABLE TRUST UtA DATED AUGUST 24, 1999 3. Testamentary Trust: Decedent's date of death: Date of Decedent's Will: Date(s) ofCodici1(s): Date of probate: or filter Vivos Trust: Date of Trust August 24,1999 Date(s) of Amendment(s): 4. A. If any other Court has taken jurisdiction of any matter relating to this Trost, explain: NONE B. Identify all prior accountings and provide dates of adjudication. First and Final Account filed December 8, 2006 in the Cumberland County Orphans' Court and voluntarily continued to a later date by Praecipe dated and filed January 8,2007. 5. A. State how each Trustee was appointed: Community Trust Company with offices at 3907 Market Street, Camp Hill, PA 17011, was appointed as the sole Trustee in the first paragraph of the Anna Braasch Charitable Trust executed on August 24,1999. B. If a Petitioner is not a Trostee, explain: Not Applicable Form OC-Ol rev 10.13.06 Page 3 of! 0 . . Name of Trust: THE ANNA BRAASCH CHARITABLE TRUST utA DATED AUGUST 24,1999 6. State how and when the present fund was awarded to Trustee(s): The trust principal was transferred to the Trustee at the time of the execution of The Anna Braasch Charitable Trust on August 24, 1999. 7. Period covered by accounting: October 1, 1999 to November 3, 2006 8. Current fair market value of the Trust principal is $ 604,426.47 4-5 of Account.) . (See page 9. State concisely the dispositive provisions of the Trust: The Anna Braasch Charitable Trust is a 7 -year charitable lead annuity trust within the meaning of Treasury Regulation Section 25.2522(c)-3(c)(2)(vi) pursuant to the Internal Revenue Code of 1986. ARTICLE II of the Trust provides, in pertinent part, that annually at the end of each calendar year, the Trustee should pay the annuity amount, defined as 5% of the initial net fair market value of the assets transferred to the Trust, in three equal shares to St. James Episcopal Church, Collegeville, PA; West Collingswood Presbyterian Church, Collingswood, PA; and, Corpus Christi Catholic Church, Upper Gwynedd, PA. ARTICLE X of the Trust provides that at the expiration of the 7 -year charitable term, the remaining trust property shall be distributed to William E. Kott and his wife, Barbara C. Kott, as joint tenants with rights of survivorship. The charitable term ended on October 21,2006. 10. Explain the reason for filing this Account (if filed because of the death ofa party, state name of person, relationship to Trust and date of death): This Account is filed to request judicial approval and confirmation of all prior transactions, expenses, distributions and disbursements paid from the Trust and for approval of the Statement of Proposed (final) Distribution and termination of the Trust and discharge of the Trustee. Form OC-02 rev IO.13.M Page 4 of! 0 . . Name of Trust: THE ANNA BRAASCH CHARITABLE TRUST utA DATED AUGUST 24, 1999 11. State why a Petition for GuardianlTrustee Ad Litem has or has not been filed for this Audit ~ Pa. a.c. Rule 12.4): No Petition for GuardianfTrustee Ad Litem has been filed for this Audit because there are no interested parties in this proceeding who are minors, incompetents, absentees, presumed decedents or unborn or unascertained persons. 12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate Tax paid (including postponed tax on remainder interests), the dates of payment and the interests upon which such amounts were paid: Dale Payment Interest NONE B. If any such taxes remain unpaid or are in dispute, explain: NONE. 13. Describe any questions requiring Adjudication and state the position ofPetitioner(s) and give details of any issues identified in item 2: No specific questions for adjudication, other than the transactions contained in the First and Final Account, attached to this Petition. Foml OC-02 rev 10.13.06 Page 5 of 10 . . Name of Trust: THE ANNA BRAASCH CHARITABLE TRUST U1A DATED AUGUST 24,1999 14. Written notice of the Audit as required by Pa. D.C. Rules 6.3,6.7 and 6.8 has been or will be given to all parties in interest listed in item 15 below. In addition, notice of any questions requiring Adjudication as discussed in item 13 above has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by Petitioner(s) or counsel certifying that such Notice has been given. C. If any such party in interest is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. D.C. Rule 5.2. D. If any charitable interest is involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. D.C. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the Trost, whether such interest is vested or contingent, charitable or non~charitable. This list shall: A. State each party's relationship to the SettlorlDecedent and the nature of each party's interest(s); Name cmd Addral o( Each PartI. /n Interest Relat/OMI/lo and Commml8. If om' In/eral (SEE ATTACHED LIST) Form DC-Ol rev ]0.]3.06 Page 6 ofl 0 . . Name of Trust: THE ANNA BRAASCH CHARITABLE TRUST U1A DATED AUGUST 24. 1999 Name and AdtJren of Each Portv in Interest Re/mions/riD and Comments, If aII\I lnt~est B. Identify each party who is not slIijuris (e.g., minors or incapacitated persons). For each such party, give date ofbirtht the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the namet address and relationship of each; and NONE. C. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. NONE. 16. IfPetitioner(s) haslhave knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachmentt together with any relevant supporting documentation. NO KNOWN ASSIGNMENTS. 17. If a trustee's principal commission is claimed: A. Ifbased on a written agreement, attach a copy thereof. Form OC-02 rev 10.13.06 Page 7 of 10 . . Name ofTrust:THE ANNA BRAASCH CHARITABLE TRUST utA DATED AUGUST 24,1999 B. If a principal commission is claimed, state amount. $4,076.38 for Trustee's Monthly Fee for the months 10/2006 -to- 4/2007. $6,863.47 for Trustee's Termination Fee. C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amount Dtll, Ptlid $51,896.55 11/01/1999 through 09/30/2006 18. If a reserve is requested, state amount and purpose. Amoun': $8,450.00 Purpose: (1) $850.00 for preparation of 2006 and 2007 (final) Federal and PA Fiduciary Income Tax Returns; (2) $6,850.00 for legal fees to Gates, Halbruner & Hatch, PC for preparation of the First and Final Account, Petition for Adjudication of the Account and related documents; and (3) $750.00 for filing fees, certified postage, and photocopies. If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the . .. t? r.;'I parties m mteres . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. L!J Yes DNo If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing ofa Schedule of Distribution? .......................... 0Yes DNo Fonn OC-02 rel'10.13.06 Page 8 of 10 . . Name of Trost: THE ANNA BRAASCH CHARITABLE TRUST UtA DATED AUGUST 24,1999 Wherefore, your Petitioner{s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distrlbutee(s) Amount/Proportion William E. Kon and Barbara C. Kon, as Joint Tenants with Right of Survivorship 100% B. Principal: Proposed Distributee(s) Amount/Proportion William E. Kon and Barbara C. Kon, as Joint Tenants with RiQht of Survivorship 100% Submitted By: (All petitioners Inlat sign. Add additional lines ifnecessary): COMMUNITY TRUST COMPANY Name of Petitioner. B~C. u/b. r:P N e of Petitioner: I Fomr OC-02 rev 10.13.06 Page 9 of! 0 . . Name of Trust: THE ANNA BRAASCH CHARITABLE TRUST UtA DATED AUGUST 24,1999 Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that /Jell/lfl he is title Vice Preisdent and Trust Officer of the above-named 1Iame of cOrprJrPllon Community Trust Comoanv and] that the facts set forth in the foregoing Petition for Adjudication I Statement of Proposed Distribution which are wrLhin the personal knowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. ~ 4904 (relating to unsworn falsification to authorities). ~ V. I! gnature of Petitioner * Corporatl! petitioners mllst complete brackBted inlonnatiolL Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petitio r Adjudication / Statement of Proposed Distribution is a true and accmate reproduction fue orm Petition authorized by the Supreme Com!, and that no ehanges to the form. h bee made bond the responses herein. (J of Counsel for Petitioner FOrlll OC-02 rev /0./3.06 Page 10 of 10 EXHIBIT A . EXHIBIT A PARTIES IN INTEREST . . . THE ANNA BRAASCH CHARITABLE TRUST UIA DATED AUGUST 24. 1999 15. List all parties of whom Petitioner has notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non- charitable. This list shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest( s) Name and Address of Each Party in Interest Relationship Interest William E. Kott 64 Mill Road Schwenksville, PA 19473 Nephew 100% Joint Remainder Beneficiary with Barbara C. Kott Barbara C. Kott 64 Mill Road Schwenksville, P A 19473 Niece by Marriage 100% Joint Remainder Beneficiary with William E. Kott Joseph A. Ciccitto, Esq. Keenan, Ciccitto & Associates 376 East Main Street P.O. Box 26460 Collegeville, P A 19426 Counsel Attorneys for William E. and Barbara C. Kott Saint James Episcopal Church 3768 Germantown Pike Collegeville, P A 19426 Charity Designated 1/3 Annuity Income Beneficiary for Seven years. West Collingswood Presbyterian Church 1225 Collingswood Avenue West Collingswood, NJ 08107 Charity Designated 1/3 Annuity Income Beneficiary for Seven years. Corpus Christi Catholic Church 900 Sumneytown Pike Upper Gwynedd, P A 19446 Charity Designated 1/3 Annuity Income Beneficiary for Seven years. Office of the Attorney General Attn: Joanne Book Cole, Esq., Deputy Attorney General Charitable Trusts & Organizations Section 14th Floor, Strawberry Square Harrisburg, PA 17120 None Parens Patriae ************************************************************************ end EXHIBIT B . . EXHIBIT B THE ANNA BRAASCH CHARITABLE TRUST Under Agreement Dated August 24, 1999 e.. .. . ANNA BRAASCH CHARITABLE TRUST THIS IS A TRUST AGREEMENT made in triplicate and dated the :1411t day of ~\J(~S-( \ ~V.\q , between ANNA BRAASCH, of 1468 Ashbourne Road, Wyncote, PA 19095 (described herein as the "Grantor"); and COMMUNITY TRUST COMPANY (the "Trustee"). WHEREAS, the Grantor desires to create a charitable lead annuity trust, payments from which will qualify as a guaranteed annuity interest within the meaning of Reg ~ 25 .2522( c)- 3(c)(2)(vi) ("Code" referring in this Agreement to the Internal Revenue Code and "Reg" to the Treasury Regulations under the Code); and WHEREAS, the Trustee is willing to accept the Trust hereby created and covenants to discharge faithfully the duties of a Trustee hereunder; NOW, THEREFORE, the Grantor hereby transfers property described on Schedule A hereto annexed, to the Trustee, IN TRUST, and the Trustee agrees to accept the property and to hold, manage and distribute the property under the terms of this Agreement. ARTICLE I Trust Name ~ This Agreement and the trust hereunder may be referred to as Anna Braasch Charitable Trust. ARTICLE II Payments During Charitable Term A. Pay to Recipients. During the charitable term, in each taxable year of the trust, the Trustee shall pay to the recipients named below (the "Recipients"), in equal shares, the annuity amount defined below. The Recipients shall be: -1- . . 1. Saint James Episcopal Chruch, Collegeville, P A 2. West Collingswood Presbyterian Church, Collingswood. NJ 3. Corpus Christi Catholic Church, PA B. Pay Only to Qualified Charitable Organization. "Qualified Charitable Recipient" means an entity that is described in Code Sec. 2055(a) and 2522(a). No distribution shall be made to a Recipient unless at the time of the payment the Recipientis a Qualified Charitable Recipient. A distribution to a Qualified Charitable Recipient described in Code Sec. 170(b)(l )(A)(v) shall be made exclusively for public purposes. 1. If a Recipient is not a Qualified Charitable Recipient when any payment is required to be made to it hereunder, the payment shall not be made to any such Recipient and shall instead be paid to the Qualified Charitable Recipients, in equal shares, or if none of the Recipients is a Qualified Charitable Recipient to one or more Qualified Charitable Recipients as the Trustee shall select, in such amounts or proportions as the Trustee shall determine. \ It \} . C. Definition of Annuity Amount. The annuity amount shall be , V"v,.... 5% ~ percent~ofthe initial net fair market value of the assets passing in trust as finally determined for federal tax purposes. .I D. Frequency and Source of Payment. The annuity amount shall be paid annually at the end of each calendar year. Payment shall first be made from gross income of the current or any prior year, then from income (within the meaning of Code Sec. 643(b)) that is not gross income and lastly from principal that is not gross income. Payments of gross income shall first be made from gross income that is not capital gain or unrelated business taxable income, then from short-term capital gain, then from long-term capital gain, and lastly from unrelated business taxable income. The terms "gross income," "short-term capital gains," "long-term capital gains," and "unrelated business taxable income" shall have the meanings assigned to them by the Code. -2- . . E. Excess Income Added to Principal. Any income (within the meaning of Code Sec. 643(b)) of the trust for a taxable year not distributed as part of the atmuity amount shall be added to principal. F. Correction if Incorrect Valuation. If the net fair market value of the trust assets is incorrectly determined, then within a reasonable period after the value is finally determined for federal tax purposes, the Trustee shall pay to the Recipients (in the case of an undervaluation) or receive from the Recipients (in the case of an overvaluation) an amount equal to the difference between the annuity amcunts properly payable and the annuity amounts actually paid. ARTICLE III Taxable Year The taxable year of the trust shall be the calendar year. ARTICLE IV Proration of Payments in Certain Taxable Years The Trustee shall prorate the annuity amount on a daily basis for a short taxable year and for the taxable year of the expiration of the charitable term. ARTICLE V .I Additional Contributions A. No Additional Contributions. No additional contributions shall be made to the trust under this Agreement after the initial contribution and prior to the expiration of the charitable term. ARTICLE VI Definition of Charitable Term The "charitable term" begins on the date property is transferred to the Trustee and -3- . . ends on the seventh anniversary of that date. ARTICLE VII Prohibited Transactions While the trust is a trust described in Code Sec. 4947(a)(2), the Trustee is prohibited from engaging in any act of self-dealing as defined in Code Sec. 4941 (d), from retaining any excess business holdings as defined in Code Sec. 4943(c), which would subject the trust to tax under Code Sec. 4943, from making any investments which would subject the trust to tax under Code Sec. 4944, and from making any taxable expenditures as defined in Code Sec. 4945(d). The Trustee shall make distributions at such time and in such manner as not to subject the trust to tax under Code Sec. 4942. The Trustee shall not acquire or retain any assets that would, were the Trustee to acquire such assets, give rise to a tax under Code Sec. 4943 or 4944, if the initial present value of the charitable interest in the trust exceeds 60 percent ofthe initial net fair market value of the assets passing in trust as finally determined for federal tax purposes (after the payment of all liabilities). ARTICLE VIII Trustee Must Not Disqualify Trust The Trustee shall not exercise any power or discretion granted by law or by this J Agreement that would be inconsistent with the qualification of the interests of the Recipients as a guaranteed annuity interest within the meaning of Code Sec. 2522(c)(2)(B) and the Regulations thereunder. ARTICLE IX Irrevocability and Trustee's Power to Amend This trust is irrevocable and the Grantor shall have no power to amend it. The Trustee, however, acting alone, may amend the trust in any manner required for the sole purpose of ensuring that the interest of the Recipients during the charitable term is at all times a -4- . . guaranteed annuity interest within the meaning of Code Sec. 2522(c.)(2)(B) and the Regulations thereunder. ARTICLE X Distribution Upon Expiration of Charitable Term Upon the expiration of the charitable term, the Trustee shall distribute the remaining trust property (other than any amount due the Recipients) to my nephew, William E. Kott and his wife Barbara C. Kott as joint tenants with rights of survivorship. If they are both not living at the time this distribution is to be made the trust property is to be paid to their estate. ARTICLE XI Spendthrift Trust Each trust held under this Agreement after the charitable term shall be held subject to this article. A. No Assignment. No interest in the trust shall be subject to the beneficiary's liabilities or creditor claims, assignment or anticipation. B. Protection from Creditors. If the Trustee shall determine that a beneficiary would not benefit as greatly from any outright distribution of trust income or principal because of the availability of the distribution to the beneficiary's creditors, the Trustee J shall instead expend those amounts for the benefit of the beneficiary. This direction is intended to enable the Trustee to give the beneficiary the maximum possible benefit and enjoyment of all of the trust income and principal to which the beneficiary is entitled. ARTICLE XII Payments to Minors Whenever income or principal becomes for any reason distributable to a person under twenty-one (21) years of age (described herein as the "Minor" regardless of the actual legal age of majority), the Trustee may make the dist~ibution in any way in which the Trustee shall -5- . . deem appropriate, including (but not limited to) those enumerated in this article: A. Distribution to Trust. The Trustee may hold the property in a separate trust for the Minor until the Minor attains twenty-one (21) years of age. The Trustee may distribute to the Minor as much of the net income and/or principal of the trust as the Trustee may from time to time determine, for any purpose, annually adding to principal any undistributed net income. When the Minor reaches twenty-one (21) years of age, the Trustee shall distribute the property to the Minor, if then living, or otherwise: 1. to the Minor's descendants surviving the Minor, by right of representation, or in default thereof 2. if the Minor was a grandchild or more remote descendant of tile Grantor, to the descendants then living, by right of representation, of the Minor's nearest ancestor who was a descendant of the Grantor with issue then living, or in default thereof or if the Minor was a child of the Grantor 3. to the Grantor's descendants then living, by right of representation Any trust under this section entitled "Distribution to Trust" shall terminate upon the expiration of the Maximum Duration for Trusts as defined elsewhere in this Agreement and the remaining trust property shall be distributed to the Minor in one of the other ways authorized in this article. .I B. Distribution to Custodian. The Trustee may distribute the property to a custodian under any state's version of the Uniform Transfers (or Gifts) to Minors Act, including a custodian selected by the Trustee. The Trustee may select any age for termination of the custodianship permitted under the Act, giving due consideration to selecting twenty-one (21) years of age if that is permitted. C. Distribution to Donee of a Power During Minority. The Trustee may actually distribute the property to anyone serving as Trustee under this Agreement, in a manner so that it then vests in the Minor, to hold the same as donee of a power during -6- . . minority, such donee to have all the powers of a Trustee under this Agreement (including the power to apply the property for the Minor) and to be compensated as if the property were a separate trust, but with no duty to account to any court periodically or otherwise. D. Distribution to a Guardian of a Minor's Property. The Trustee may distribute the property to a guardian of the Minor's property. E. Distribution to a Minor's Parent. The Trustee may distribute the property to a parent of the Minor even if the parent does not assume any formal fiduciary capacity concerning the property. Distributions shall be made to a parent of a beneficiary only if the parent either is a descendant of the Grantor or was married to a descendant of the Grantor at the date of death of the descendant of the Grantor who was the spouse of the parent to receive the distribution. F. Distribution Directly to a Minor. The Trustee may distribute the property directly to the Minor if the Minor has attained fourteen (14) years of age and has the practical capacity to own the type and amount of property in question. G. Exoneration of Fiduciary for Dist..ibutions for Minor. The Trustee shall be free from any responsibility for the subsequent disposition of the property if it is distributed in one of the ways specified in this altic!e. .I ARTICLE XIII Takers of Last Resort The Trustee shall distribute any property that is not otherwise disposed of under this Agreement to the persons who would have inherited the Grantor's personal estate, and in the shares that they would have inherited it, had the Grantor died a resident of the Commonwealth of Pennsylvania, unmarried and without a valid will, on the date on which expires the interest of the last living beneficiary of the property under this Agreement. -7- . . ARTICLE XIV Maximum Duration for Trusts The Maximum Duration for Trusts means the longest period that property may be held in trust under this Agreement under the applicable rules governing perpetuities, vesting, . accumulations, the suspension of alienation, and the like (including any applicable period in gross such as twenty-one (21) and ninety (90) years). If under those rules the Maximum Duration for Trusts shall be determined (or alternatively determined) with reference to the death of the last survivor of a group of individuals alive on the date of this Agreement, those individuals shall consist of the Grantor, the Grantor's surviving Husband ifhe was living on the date of this Agreement, all of the Grantor's descendants living on the date of this Agreement, and any surviving spouse ofa descendant of the Grantor if both the descendant and the spouse were living on the date of this Agreement. ARTICLE XV Trustees A. Trustee Appointments. 1. A Trustee who is a party to this Agreement shall serve as Trustee .I of each trust under this Agreement except where this article or some other provision of this Agreement specifically provides otherwise. B. Other Trustees. 1. Trustees shall be entitled to serve based on the following rules: a. first, each Trustee who is a party to this Agreement shall be entitled to serve b. second, al1Y successor Trustee named by the Grantor in this Agreement shall be entitled to serve -8- . . c. third, a then-serving Co-Trustee effectively appointed by another Trustee shall be entitled to continue serving d. fourth, a successor Trustee effectively appointed by another shall be entitled to serve C. Additional Provisions Regarding Changes in Fiduciaries. I. Any Trustee may resign at any time without court approval and whether or not a successor has been appointed. 2. Each individual Trustee (including successors) shall have the right to appoint a successor individual Trustee by an instrument in writing, such appointment to take effect upon the death, resignation or incapacity of the appointing Trustee. An appointment may be changed or revoked until it takes effect. If the Grantor has named a successor or successors to the appointing Trustee in this Agreement, the appointment of a successor under this paragraph shall take effect only if and when all Trustees that the Grantor has appointed fail to qualify or cease to act. 3. The individuals (and any corporation) acting as the Trustee may at any time acting unanimously by written instrument appoint an individual or a corporation with fiduciary powers as a Co-Trustee. 4. If the office of Trustee of a trust is vacant, and no successor takes .I office pursuant to any other provision of this Agreement, an individual or corporation with fiduciary powers may be appointed as Trustee by a majority of the Grantor's adult descendants then living and competent. D. Accountings & Other Proceedings.. I. The Grantor directs that a trust hereunder be subject to independent administration with as little court supervision as the law allows. The Trustee shall not be required to render to any court annual or other periodic accounts, or any inventory, appraisal, or -9- . . other returns or reports, except as required by applicable state law. The Trustee shall take such action for the settlement or approval of accounts at such times and before such courts or without court proceedings as the Trustee shall determine. The Trustee shall pay the costs and expenses of any such action or proceeding, including but not limited to the compensation and expenses of attorneys and guardians, out of the property of the trust. The Trustee shall not be required to register any trust hereunder. 2. The Grantor directs that in any proceeding relating to a trust hereunder, service upon any person under a legal disability need not be made when another person not under a disability is a party to the proceeding and has the same interest as the person under the disability. The person under the disability shall nevertheless be bound by the results of the proceeding. The same rule shall apply to non-judicial settlements, releases, exonerations, and indemnities. E. Governing Law and Trustee Powers. The interpretation and operation of the trust shall be governed by the laws of the Commonwealth of Pennsylvania. The Trustee may, without prior authority from any court, exercise all powers conferred by this Agreement or by common law or by any fiduciary powers act or other statute of the Commonwealth of Pennsylvania or any other jurisdiction whose law applies to the trust. The Jrustee shall have absolute discretion in exercising these powers. Except as specifically limited by this Agreement, these powers shall extend to all property held by the Trustee until actual distribution of the property. The powers of the Trustee shall include the following: 1. The Trustee may, without the consent of any beneficiary, distribute in cash or in kind, including distributions in s3tisfaction of the annuity amount. 2. The Trustee may make any election available under the tax laws in such manner as the Trustee shall determine, even though a Trustee may have an interest affected by the election, except where a Trustee is prohibited from participating in the election by another provision of this Agreement. -10- . . 3. The Trustee may retain any property originally owned by the Grantor, and invest and reinvest in all forms of real and personal property, whether inside or outside the United States, including without limitation, common trust funds of a corporate Trustee, mutual funds, partnerships (including a partnership in which a Trustee is a partner), and other forms of joint investment (which may but need not be managed by, advised by, or affiliated with a Trustee), without regard to any principle of law limiting delegation of investment responsibility by Trustees. 4. The Trustee may compromise claims or debts and abandon or demolish any property which the Trustee shall determine to be of little or no value. 5. The Trustee may sell property at public or private sale, for cash or upon credit, exchange property for other property, lease property for any period of time, and gIVe options of any duration for sales, exchanges or leases. 6. The Trustee may join in any merger, reorganization, voting-trust plan or other concerted action of security holders, and delegate discretionary powers (including investment powers) in entering into the arrangement. 7. The Trustee may borrow from anyone, even if the lender is a Trustee under this Agreement, and may pledge property as security for repayment of the funds b~.)ITowed, including the establishment of a margin account. No Trustee shall be personally liable for any such loan, and such loan shall be payable only out of assets of the trust. 8. The Trustee may apply to the use of any individual, any property, whether principal or income, that otherwise would or could be distributed directly to such individual. 9. The Trustee may employ a custodian, holp property unregistered or in the name of a nominee (including the nominee of any bank, trust company, brokerage house or other institution employed as custodian), and pay reasonable compc:nsation to a custodian in -11- . . addition to any fees otherwise payable to the Trustee, notwithstanding any rule of law otherwise prohibiting such dual compensation. 10. The Trustee may hold two or more trusts hereunder as a combined fund (allocating ratably to such trusts all receipts from, and expenses of, the combined fund) for convenience in investment and administration, but no combination of trusts for this purpose may alter their status as separate trusts. 11. The Trustee may employ and rely upon advice given by accountants, attorneys, investment bankers, and other expert advisers, and employ agents, clerks and other employees, and pay reasonable compensation to such advisors or employees in addition to fees otherwise payable to the Trustee, notwithstanding any rule of law otherwise prohibiting such dual compensation. 12. The Trustee serving in any jurisdiction in which Community Trust Company is unable to serve as trustee may use Commwlity Trust Company as agent to perform any task that may lawfully be performed by such an agent in that jurisdiction, and may pay to Community Trust Company such compensation for its services as agent as shall be agreed upon by such Trustee and it. 13. The Trustee may, without the consent of any beneficiary, distribute iJl cash or in kind, and allocate specific assets in satisfaction of fractional shares or pecuniary sums among the beneficiaries (including any trust) in such proportions, not necessarily pro rata, as the Trustee may determine, even though a Trustee has an interest affected by the distribution and even though different beneficiaries entitled to the same sum or share may thereby receive different mixes of assets, possibly with different income tax bases, as long as the fair market value of property on the date of distribution is used in determining the extent to which any distribution satisfies a sum or share. 14. The Trustee may, with respect to any real property: (i) partition, subdivide or improve such property and enter into agreements concerning the partition, -12- . . subdivision, improvement, zoning or management of any real estate in which a trust hereunder has an interest and impose or extinguish restrictions on any such real estate; (ii) sell, exchange, lease for any period, mortgage, alter, or otherwise dispose of such property and execute any instrument necessary to do that; and (iii) charge to principal the net loss incurred in operating or carrying non-income producing real property. 15. The Trustee may permit any individual eligible to receive distributions of income from a trust to occupy any real property or cooperative apartment or use any tangible personal property forming part of the trust upon such terms as the Trustee shall deem proper, whether rent free or in consideration of the payment of taxes, insurance, maintenance and ordinary repairs, or otherwise. F. Additional General Provisions Regarding Fiduciaries. 1. Except to the extent specifically provided otherwise in this Agreement, references to the Trustee shall, in their application to a trust hereunder, refer to all those from time to time acting as Trustee of that trust and if two or more Trustees are eligible to act on a given matter, they shall act by majority. In the exercise of discretion over distributions, if this Agreement provides that certain Trustees may participate in distributions limited by an ascertainable standard, while a different set of Trustees may participate in distributions for any purpose, if the two sets of Trustees (each acting by its own majority) want to distribute the same J item of income or principal to different recipients, the distribution desired by the set of Trustees participating in distributions for any purpose shall prevail. 2. Individual Trustees shall receive compensation in accordance with the laws of the Commonwealth of Pennsylvania in effect at the time of payment, unless the Trustee waives compensation, provided that the Grantor's descendants shall serve without compensation. A corporate Trustee shall be compensated by agreement with the individual Trustees or in the absence of such agreement in accordance with its fee schedule as in effect at -13- . . the time of payment. The Grantor authorizes a corporate Trustee to charge additional fees for services it provides to a trust hereunder that are not comprised within its duties as Trustee, for example a fee charged by a mutual fund it administers in which a trust hereunder invests, or a fee for providing an appraisal, or a fee for providing corporate finance or investment banking services. The Grantor also recognizes that a corporate Trustee may charge separately for some services comprised within its duties as Trustee, for example a separate fee for investing cash balances or preparing tax returns. Such separat~ charges shall not be treated as improper or excessive merely because they are added on to a basic fee in calculating total compensation for service as Trustee. 3. No Trustee shall be liable to anyone for anything done or not done by any other Trustee or by any beneficiary. 4. The fact that the Trustee is active in the investment business shall not be deemed a conflict of interest, and purchases and sales of investments may be made through a corporate Trustee or through any firm of which a corporate or individual Trustee is a partner, shareholder, proprietor, associate, employee, owner, subsidiary, affiliate or the like, and property of a trust hereunder may be invested in ~ndividual securities, mutual funds, partnerships, private placements, or other forms of investment promoted, underwritten, managed, or advised gy the Trustee or such a firm. 5. The Trustee may employ and rely upon advice given by investment counsel, delegate discretionary investment authority over investments to investment counsel, and pay investment counsel reasonable compensation in addition to fees otherwise payable to the Trustee, notwithstanding any rule of law otherwise prohibiting such dual compensation. 6. The fact that a Trustee (or a firm of which a Trustee is a member or with which Trustee is otherwise affiliated) renders legal or other professional services to a trust hereunder shall not be deemed a conflict of interest, and the Trustee shall pay fees for such -14- . . services to such Trustee or firm without prior approval of any court or any beneficiary and whether or not there is a Co-Trustee to approve such payment. An attorney or other Trustee who also renders professional services shall receive full compensation for both services as Trustee and the professional services rendered, except as specifically limited by law. 7. A Trustee may irrevocably release one or more powers held by the Trustee while retaining other powers. 8. Any Trustee may delegate to a Co-Trustee any power held by the delegating Trustee, but only if the Co-Trustee is authorized to exercise the power delegated. A delegation may be revocable, but while it is in effect the delegating Trustee shall have no responsibility concerning the exercise ofthe delegated power. G. Donor's Retained Investment Powers. 1. Donor's power to direct investments. Donor shall have the power in a fiduciary capacity to direct the Trustee to purchase, sell, exchange, or otherwise acquire or dispose of assets. In the case of a variable life insurance policy or annuity policy, Donor shall have the power in a fiduciary capacity to direct the investment of the cash value of the policy among the investment fund options provided in the policy. J During the Donor's lifetime, the Trustee shall not exercise any of the Trustee's powers over these matters without receiving written directions from the Donor. Notwithstanding the Donor's authority or Trustee's limitations, contained in this section, if the Trustee, in the exercise of its fiduciary duties. is'required (1) to make a discretionary or non- discretionary distribution to a trust beneficiary, (2) to pay trustee's fees, (3) to pay any taxes relating to the trust, or (4) to pay any other costs or disbursements relating to the trust, the Trustee shall provide the Donor written notice of such payment and an estimate of the liquidity requirements, and the Donor shall have fifteen (15) calendar days (from the mailing of the notice) -15- . . to advise the Trustee which trust assets to liquidate in order to make the payment and meet the liquidity requirements. Ifthe Donor does not provide the advice to the Trustee within the fifteen (15) day period, then the Trustee is authorized to liquidate those trust assets which it deems appropriate to meet the liquidity requirements based on the Uniform Prudent Investor Act contained in section G.2. of this Article XV. During the Donor's lifetime and unless the foregoing powers have been relinquished, the Trustee shall have no duty to review investments or to suggest investments and shall not be liable to any beneficiary ofthis trust or any heir ofthe Donor for losses, resulting from such investments or form failure to make investments while the Donor retains these powers. Donor may release her power to control trust investments by written instrument delivered to the Trustee and may reassume the power at any time by written instrument delivered to the Trustee. If Donor dies or the Trustee received certificates of two state licensed physicians that Donor cannot exercise any of these powers, Donor shall be deemed to have released the powers and the Trustee shall have full power to take any such action. Donor shall be deemed to have reassumed the powers if the Trustee receives certificates from two licensed physicians that Donor has recovered the ability to exercise the powers. Donor, acting under this clause, shall be deemed to have waived the doctor-patient privilege to the extent necessary to implement this clause. Any person may J transact business with the Trustee without inquiring whether the Donors have directed the action and without inquiring whether the Donors have relinquished or become unable to exercises the power. 2. Incorporation of Uniform Prudent Investor Act. The Trustee Shall be subject to the Uniform Prudent Investor Act (the "UlPA") as if the UPIA had been enacted in the Commonwealth of Pennsylvania in the form promulgated by the Commission on the Uniform State Laws in its exercise of any power to manage and invest the assets of the trust. -16- . . The Donor desires that the Trustee, consistent with the standards of the UPIA, continuously assesses the appropriate investment risk tolerance of the trust beneficiaries, and then invest the trust assets seeking maximum total return at that level of risk. The Donor believes, consistent with modem portfolio theory, that the trust total investment return will be determined primarily by the trust's asset allocation; not market timing or active management in security selection. The Donor believes that the trust should diversify its investments with regard to asset classes and individual securities to avoid uncompensated risk. The Donors do not intend to prohibit the Trustee from engaging in active management of trust assets where the Trustee reasonably believes active management can aid in achieving the desired balance between risk and return. 3. The Donor directs that any Trustee, in managing and investing assets of the trust estate, establish, in writing, an appropriate investment policy statement. The investment policy statement shall be reviewed and updated at least annually. 4. The donor may retain professional investment counsel of the Donor's choice; provided, however, a counsel so selected shall be either registered as an investment adviser with the U.S. Securities and Exchange Commission or a state chartered or national bank with fiduciary powers. If the investment counsel is retained, the Trustee shall .I abide by the counsel's decision but shall not be held liable or otherwise surcharged for losses directly attributable to investments made on the investment counsel's advise. While the Donor retains investment counsel, the Trustee shall not he required to review trust investments or take action on trust investments unless the Trustee receives written instructions form investment counsel. The Trustee shall have the power exercisable in the Trustee's discretion to discharge such investment counsel and to employ other counselor to administer the trust without such counsel. Consistent with the standards of the UPIA, the Trustee shall have the -17- . . responsibility to prudently select any investment counsel, to periodically review the performance of any investment counsel and to take appropriate action if apprised of facts clearly indicating that counsel is not performing competently. 5. The Donor shall not be liable to any beneficiary or to any heir for the donor's acts or failure to act, except for willful misconduct or gross negligence, in directing the investments of the trust. 6. Notwithstanding any other provision in this section, the Donor shall forfeit any and all powers to direct investments in any manner under this section, if and in the event that Congress, the Internal Revenue Service, or other revenue agency of the state or federal government determines that such powers violate the purpOS{: and intent of a charitable remainder unitrust under LR.C. Section 6643(d)(2). ARTICLE XVI Definitions and Miscellaneous Provisions The following definitions and miscellaneous provisions shall apply under this Agreement: A. Determining Descendants. One's children and other descendants shall be determined according to applicable law, except to the extent modified by this article or by other specific provisions of this Agreement. 1. A child adopted before he or she attains eighteen (18) years of age (but not after attaining that age), shall be treated under this Agreement as a child of his or her adopting parents and their ancestors. 2. A biological child shall not be treated as a child or descendant of any biological parent of the child, or of the ancestors of such biological parent, if the child has been surrendered for adoption with the consent of such biological parent and the child's adoptive parent substitutes for the consenting parent under applicable state law. -18- . . 3. A biological child 'born out of wedlock shall not be treated as a child or descendant of his or her biological parents or of their ancestors unless and until the child's biological parents marry one another before the child attains eighteen (18) years of age. 4. Adoptions and marriages that are recognized under this Agreement shall not affect prior distributions or other interests that have previously vested in possession, but they shall enable a person to receive distributions from or remainder or other interests in a trust still in existence. The descendants of a person who is treated as a child or descendants under this article, shall also be treated as descendants of such person's ancestors. The descendants of a person who is treated as not being a child or descendant under this article, shall also be treated as not being descendants of such person's ancestors. B. Surviving Spouse. An individual's "surviving spouse" means the person (if any) surviving the individual to whom the individual is married at the time of the individual's death. C. Code and Regulations. References to the "Internal Revenue Code" or "Code" or to provisions thereof are to the Internal Revenue Code of 1986, as amended at the time in question. References to the "Regulations" or "Regs" are to the Treasury Regulations under the Internal Revenue Code. If, by the time in question, a particular provision of the Code has been renumbered, or the Code has been superseded by a subsequent federal tax .I law, the reference shall be deemed to be to the renumbered provision or the corresponding provision of the subsequent law, unless to do so would clearly be contrary to the Grantor's intent as expressed in this Agreement, and a similar rule shall apply to references to the Regulations. D. By Right of Representation. Property that is to be divided among an individual's surviving or then living descendants "by right of representation" shall be divided into as many equal shares as there are children of the individual who are then living or who have died leaving surviving or then living descendants. A share allocated to a deceased -19- . . child of the individual shall be divided further among such deceased child's surviving or then living descendants in the same manner. E. Disabled Trustee. A Trustee is "disabled" and while disabled shall not serve as Trustee when a written certification is in effect that the examined Trustee is physically or mentally incapable of managing the "ffairs of the trust, whether or not there is an adjudication of the Trustee's incompetence. 1. This certification shall be valid only if it is signed by at least two (2) physicians, each of whom has personally exa.mined the Trustee and at least one (1) of whom is board certified in the specialty most closely associated with the alleged disability. 2. This certification need not indicate any cause for the Trustee's disability. 3. A certification of disability shall be rescinded when a Trustee then serving re~eives a certification the former Trustee is capable of managing the trust's affairs. This certification, too, shall be valid only if it is signed by at least two (2) physicians, each of whom has personally examined the Trustee and at least one (1) of whom is board certified in the specialty most closely associated with the former disability. 4. No person is liabl~ to anyone for actions taken in reliance on the certifications under this paragraph, or for dealing with a Trustee other than the one removed for J disability based on these certifications. -20- . . IN WITNESS WHEREOF, the Tj'.lstee and the Grantor have signed this Agreement, effective the day and year first above written and executed by each of them on the dates set forth below. Dated: ~e:( ~ I! tJ.A-, j//)/vn; l#t ANNA BRAASCH, as Grantor ATTEST: COMMUNITY TRUST COMPANY, as Trustee , ~/~I '7 1 'u/l.l/./C 1l./.wJ.:.e-L .'-.-/"" ) ' Title: 01-". V;'c.e f!e..J/(;Uct,C Dated: .I -21- . . COMMONWEALTH OF PENNSYLVANIA ) ) ss: ) I HEREBY CERTIFY that on this ~4\H day of A-u{,-UST \C\qq , before me, the subscriber, a Notary Public in and for Pennsylvania, personally appeared WILLIAM KOIT, POA for ANNA BRAASCH, Grantor, personally known to me (or proved to me on the basis of satisfactory evidence) to be the person whose name is subscribed to the foregoing instrument, and acknowledged that the foregoing instrument was executed by ANNA BRAASCH, as Grantor, for the purposes therein contained. WITNESS my hand and notarial seal. (SEAL) ~Jt1~ ,>!~~'1"--'J otary Public Printed Name" . . cr Q a Y) Q~ 1-. Lo.tI'\Cl:~C() My Commission Expires: ~ Notarial Seal Jeanette L Lamason, Notary Public Monaghan Twp., yot!( County My Commission ExpIres Sepl9, 2002 Member, Pennsylvania Association ot Notaries J -22- . . COMMONWEALTH OF PENNSYLVANIA ) ) ss: ) I HEREBY CERTIFY that on this ~~ day of ~ u.~4- , ,<{q9-, before me, the subscriber, a Notary Public in and for' , Pennsylvania, personally appeared $Jm~ ~ A,\-'h...uJ.. -\J\Q~\e(, an officer of COMMUNITY TRUST COMPANY, Trustee, and, being authorized to do so, acknowledged that the foregoing instrument was signed on behalf of COMMUNITY TRUST COMPANY, as Trustee, for the purposes therein contained. WITNESS my hand and notarial seal. {SEAL) . . 'qICM7uUJ U Pnnted Name: . . 3Q[\f') e.\k L~ 0 ffiC.\5~t$ My Commission Expires: G\-q-CY5> J --- Nota<.d\ Seal . Jeanette L. Lamason, Notary Public Monaghan Twp.,. Yol1< County My Commission Expires Sept. 9, 2002 Member, pennsY~Janill Association ot Notaries -23- / ; , . SCHEDULE A .I -24- . EXHIBIT C . . EXHIBIT C Transmittal Letters to Charitable Recipients of final annuity payments dated November 2, 2006 ~t & Il1lre ~e, sf e, ~ ~~ (;? J:: to i ~ l'\ -< .... n (11 c;, . . lW fI) ~ ~ ~ COMMUNITY TRUST November 2,2006 Saint James Episcopal Church 3768 Germantown Pike Collegeville, P A 19426 Re: Anna Braasch Charitable Lead Annuity Trust Ladies and Gentlemen: I have enclosed your final annuity payment, in the amount of $9,482.85, from the Anna Braasch Charitable Lead Annuity Trust. The Charitable Lead Annuity Trust agreement (the "CLA T") provides that its charitable term ends on October 21, 2006 and that the trustee shall prorate the annuity on a daily basis for the taxable year of the expiration of the charitable term. During the charitable term of the CLAT, the annuity, for a full calendar year, was determined to be $35,318.79. Since tax year 2006 has 365 days, the daily annuity is calculated by dividing $35,318.79 by 365. The result is $96.7638. October 21,2006 is the 294th day of the year. Thus, 294 times $96.7638 equals a total daily annuity of$28,448.55 for tax year 2006. As one of three equal charitable beneficiaries, you receive $9,482.85, which is one-third of $28,448.55. Sincerely, ~ . k -= II: II: lIP - ..~ .-. .... _r~ If you have any questions or comments, please do not hesitate to contact me by telephone at (717) 731-9604 or by email atiwhite@communitytrustco.com. ~E:4/~ t/james E. White Vice President & Trust Officer Enclosure ---- II: ~. II: ~ I(;; ~ II: 1907 Market Street CamD Hill. PA 17011 TeleDhone 717.731.9604 888.442.9604 Fax 717.737.7834 www.communitvtrustco.com .... en :s lo< r-' e~t & Il1l>e ~~ 8f./q ~~ ~-? t::: t< ~ ~ >"t -< ... (') t1I '" . . COMMUNITY TRUST November 2,2006 West Collingswood Presbyterian Church 1225 Collingswood Avenue West Collingswood, NJ 08107 Re: Anna Braasch Charitable Lead Annuity Trust Ladies and Gentlemen: I have enclosed your final annuity payment, in the amount of $9,482.85, from the A~a Braasch Charitable Lead Annuity Trust. The Charitable Lead Annuity Trust (the "CLA T") agreement provides that its charitable term ends on October 21, 2006 and that the trustee shall prorate the annuity on a daily basis for the taxable year of the expiration of the charitable term. During the charitable term of the CLAT, the annuity, for a full calendar year, was determined to be $35,318.79. Since tax year 2006 has 365 days, the daily annuity is calculated by dividing $35,318.79 by 365. The result is $96.7638. October 21,2006 is the 294th day of the year. Thus, 294 times $96.7638 equals a total, daily annuity of$28,448.55 for tax year 2006. As one of three equal charitable beneficiaries, you receive $9,482.85, which is one-third of $28,448.55. Sincerely, ..-. .:. ~. ~ .~ k -"" II: E lIP .= .... ..-. _... ~t!'". If you have any questions or comments, please do not hesitate to contact me by telephone at (717) 731-9604 or by email atiwhite@communitytrustco.com. ~..EI/~ /,James E. White Vice President & Trust Officer Enclosure --'- -= ~~- II: II" ~ ~ II: 907 Market Street Camp Hill. PA 17011 Telephone 717.731.9604 RRR.442.Gfi04 F:w 717 717 7R14 "",,,,,r,,,,,,,,,,,.,;!,,!,.,,c!r,, "n~ e,tl-t. & Il1lre ~~ 8t-lq '&'~ ~-? .c;r t< i ~ ~ < ~ ~. ~ n ~ ~ 't"" C"I) . . COMMUNITY TRUST November 2, 2006 Corpus Christi Catholic Church 900 Swnneytown J>ike Upper Gwynedd, P A 19446 Re: Anna Braasch Charitable Lead Annuity Trust Ladies and Gentlemen: I have enclosed your final annuity payment, in the amount of $9,482.85, from the Anna Braasch Charitable Lead Annuity Trust. The Charitable Lead Annuity Trust agreement (the "CLA T") provides that its charitable term ends on October 21, 2006 and that the trustee shall prorate the annuity on a daily basis for the taxable year of the expiration of the charitable term. During the charitable term of the CLAT, the annuity, for a full calendar year, was determined to be $35,318.79. Since tax year 2006 has 365 days, the daily annuity is calculated by dividing $35,318.79 by 365. The result is $96.7638. October 21,2006 is the 294th day of the year. Thus, 294 times $96.7638 equals a total daily annuity of $28,448.55 for tax year 2006. As one of three equal charitable beneficiaries, you receive $9,482.85, which is one-third of $28,448.55. If you have any questions or comments, please do not hesitate to contact me by telephone at (717) 731-9604 or by email atiwhite@communitvtrustco.com. Sincerely, ~z It/P ~ames E. White Vice President & Trust Officer Enclosure IE ~ .... ~ ...-. -= ~ .... .-. 11:- ~ ~ .- ~ -= -= ~ ---. .-= .... ~- _. ~r - - ~.. - .~ -- ~.. -- 3907 Market Street Camp Hill, PA 17011 Telephone 717.731.9604 888.442.9604 Fax 717717 7R":\4 www rnmml1nit"trnctM M~ . . IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, P A. ORPHANS' COURT DIVISION NO. 21-06-1091 AMENDED FIRST AND FINAL ACCOUNT FOR THE TRUST ESTABLISHED UNDER TRUST DATED AUGUST 24, 1999 THE ANNA BRAASCH CHARITABLE TRUST STATED BY - COMMUNITY TRUST COMPANY, TRUSTEE Federal Tax ill Number: Date of Trust: Date of First Receipt of Assets: Accounting for the period: 25-6561852 08/24/1999 10/01/1999 10/01/1999 -to- 11/03/2006 Purpose of Account: The Trustee offers this Account to acquaint interested parties with the transactions that have occurred during the administration of the Trust. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: r-,' c.-:7;) Lowell R. Gates, Esquire 0 c....""""? ~-.o -...I Gates, Halbruner & Hatch, P.c. . :_ J ~...... , ~ '. i;,.! ~::; ;J ;;0 1013 Mumma Road, Suite 100 I Lemoyne, P A 17043 Ul -. Phone: (717) 731-9600 I:J Facsimile: (717) 731-9627 . ': ) ::.:J -"'"" i ;., Supreme Court J.D. No. 46779 --1 , .' <:::) +:"" Page -1- ~ THE ANNA .SCH CHARITABLE TRUST U/A DATE.UST 24, 1999 SUMMARY OF ACCOUNT For the Period 10/01/99 to 11/03/06 THE ANNA BRAASCH CHARITABLE TRUST U/A DATED AUGUST 24, 1999 SUMMARY OF ACCOUNT PrinciDal Pace I. Beginning Balance - Principal Principal Receipts Subsequent Receipts Net Unrealized Gain /Loss Net Realized Gain/Loss on Sales or Dispositions Capital Changes 6-7 8-9 10 10 11 Total Principal Receipts Less Disbursements General Disbursements Taxes Paid Fees Tax Preparation fees Trustees fees Investment Management Advisory fee Wire Fees Miscellaneous Fees Total fees 12 -813.00 13 13 13 13 13 -1,790.00 -567.42 -5,468.92 -45.00 -431.04 -8,302.38 Transfer Principal To Income 13-14 -113,514.97 Total Principal Disbursements Principal Balance on Hand For Information: Principal Investments Made 15-24 Page -2- $0.00 729,245.25 27,707.97 51,745.69 -43,970.02 -37,750.78 726,978.11 -$122,630.35 604,347.76 THE ANNA .SCH CHARITABLE TRUST UtA DATE&UST 24, 1999 SUMMARY OF ACCOUNT For the Period 1 % 1/99 to 11/03/06 Income I. Beginning Balance - Income Dividends Received Interest Received Capital Gain Distributions Total Refunds Accrued Interest Sold Transfers From Principal to Income Total Principal Receipts Less Disbursements General Disbursements Accrued Interest Disbursed for Purchases Taxes Paid Total General Disbursements Fees Wire fees Trustees fees Wachovia Termination fee Total fees Transfer from Income to Principal Distributions to beneficiary Total Income Disbursements Ending Income Balance COMBINED BALANCE ON HAND Changes To Money Market Income Holdings CAPITAL GAIN/LOSS DETAIL CHARITABLE LEAD ANNUITY TRUST STATEMENTS AND CALCULATIONS VERIFICATION Paae $0.00 25-36 37-42 42-43 43 43 44 126,649.56 63,869.02 2,850.86 518.00 1,232.43 113,514.97 308,634.84 45 -91.65 45-46 -2,268.74 -2,360.39 46-47 -20.00 47-48 -51,329.13 49 -75.00 -51,424.13 49 -7,443.33 50-51 -247,328.28 -308,556.13 78.71 $604,426.47 52-69 Schedule A Schedule B Last Page Page -3- . . THE ANNA BRAASCH CHARITABLE TRUST U/A DATED AUGUST 24, 1999 REPORT OF ASSETS REMAINING ON HAND AS OF 11/03/06 Market Value Book Units Price 11/03/06 Value BONDS OTHER OBLIGATIONS 1. VANGUARD TOTAL BOND 3872 9.9600 38,760.89 40,000.00 MARKET FUND #84 2. VANGUARD WELLESLEY 5891 22.1800 131,310.75 120,000.00 INCOME FUND #027 ------------- ------------- ------------- ------------- TOTAL BONDS 170,071.64 160,000.00 STOCKS COMMON STOCKS 3. BRISTOL MYERS SQUIBB 1000 24.7500 24,750.00 26,308.63 CO. 4. UTSTARCOM INC 400 10.7700 4,308.00 15,178.00 MUTUAL FUNDS 5. VANGUARD HEALTH CARE 203 148.0900 30,218.54 25,643.29 FUND #52 6. VANGUARD 1012 24.8900 25,221.33 15,233.16 INTERNATIONAL GR #81 #081 7. VANGUARD EXPLORER 686 78.9200 54,014.33 42,994.83 FUND #024 8. VANGUARD 111 CAPITAL 927 37.1400 34,371.53 25,000.00 OPPORTUNITY FUND 9. VANGUARD 500 INDEX 708 125.8400 89,273.90 67,760.67 FUND #40 PREFERRED STOCKS 10. DAIMLERCHRYSLER 800 25.2000 20,160.00 20,000.00 8.25% BANK TRUST CERTIFICATES SERIES 2001-2009 11. COUNTRYWIDE CAP 500 25.7500 12,875.00 12,500.00 CORTS 8.00% 12. CORTS TR III SHERWIN 300 25.2500 7,575.00 7,500.00 WILLIAMS CORP 7.25% 13. DOW CHEM 6.375% 200 24.8500 4,970.00 5,000.00 CORTS DUE 11/01/29 14. GENERAL MOTORS CORP 500 19.1100 9,555.00 12,500.00 7.25 SR NOTES 07/15/2006 ------------- ------------- ------------- ------------- TOTAL STOCKS 317,292.63 275,618.58 Page-4- . . TOTAL INVESTMENTS 487,364.27 435,618.58 * INCOME CASH ON HAND 761.67 761. 67 *PRINCIPAL CASH ON HAND 116,300.53 116,300.53 ------------- ------------- TOTAL ASSETS 604,426.47 552,680.78 TOTAL CASH: 117,062.50 *Income and principal cash are held in FEDERATED GOV'T OBLIGATIONS FD #395 Current interest rate is 4.881656 percent. Page-5- . PRINCIPAL RECEIPTS Princiual Receiuts as of October 01. 1999 Principal Balance Received from Anna Braasch, Settlor, for the uses and purposes as set forth in her Deed of Trust dated August 24, 1999, which assets consisted of: BROOKHAVENPAGO 6.7% 02/15/2025 10/21/99 25,000 units CITIGROUP INC PFD SERIES S 10/21/99 1,000 shares DUQUESNE CAPITAL 8.375% MIPS 10/21/99 2,000 shares MUNI INV TRUST #243 10/21/99 50 units MUNI INV TRUST #255 10/21/99 50 units NEW JERSEY ECON DEV AUTH CALLABLE 07/01/04 @ 102; CALLABLE 07/01/06 @ 100 5.875% 07/01/2011 10/21/99 25,000 units NORTH BRUNSWICK NJ GO 6.3% 02/01/2012 10/21/99 25,000 units NUVEEN P A PREMIUM INCOME MUNI FUND #2 10/21/99 3,800 shares P A INTERGOVERNMENTAL COOP AUTH 5.625% 06/15/2023 10/21/99 100,000 units . Book Value $ 0.00 26,787.00 25,000.00 50,000.00 51,505.00 51,591.00 24,741.00 25,800.00 48,082.50 102,138.75 Page- 6 - . . PUERTO RICO COMWLTH GO 7.3% 07/01/2020 10/21/99 25,000 units PUERTO RICO BLDG AUTH 6.875% 07/01/2021 10/21/99 50,000 units PUERTO RICO IND MED ENVN POL CTL FAC 4.25% 09/01/2013 10/21/99 25,000 units PUERTO RICO TEL AUTH 4.8% 01/01/2001 10/21/99 25,000 units TAX EXEMPT SECURITIES TRUST FUND #14 10/21/99 200 shares at 580.73 UST NOTE 6.3% 09/30/2000 10/21/99 20,000 units VAN KEMPEN P A MUNI BOND FUND 10/21/99 3,200 shares Total Principal Receipts 28,320.00 58,389.00 25,125.00 24,850.00 116,146.00 20,408.00 50.362.00 729.245.25 Page- 7 - . . SUBSEQUENT PRINCIPAL RECEIPTS Refunds Internal Revenue Service Fiduciary Income Tax Refund 06/03/02 Total Refunds CaDital Gains Distributions Received Short-Term Cap Gains Distributions Short-Term Cap Gains Distributions VANGUARD HEALTH CARE FUND #52 03/24/06 Total Short-Term Cap Gains Distributions Long-Term Cap Gains Distributions FED STOCK TRUST FUND #019 11/25/05 FED MID-CAP FUND #151 11/25/03 11/26/04 11/25/05 NUVEEN PA PREMIUM INCOME MUNI FUND #2 12/23/99 VAN KEMPEN P A MUNI BOND FUND 12/31/99 VANGUARD HEALTH CARE FUND #52 03/19/04 12/17/04 03/18/05 12/16/05 03/24/06 VANGUARD INTERNATIONAL GR #81 #081 12/29/05 VANGUARD EXPLORER FUND #024 12/23/04 12/30/05 VANGUARD TOTAL BOND MARKET FUND #84 668.00 668.00 18.24 18.24 6,543.08 141.66 1,938.00 2,577.19 57.00 53.44 106.65 633.38 259.69 670.25 643.29 233.16 47.16 2,994.83 Page- 8 - . 03/31/04 12/31/04 03/31/05 VANGUARD WELLESLEY INCOME FUND #027 12/17/04 12/16/05 VANGUARD 111 CAPITAL OPPORTUNITY FUND 12/29/04 12/21/05 Total Long-Term Cap Gains Distributions Transfers From Income to Principal Transfer Income to Principal 12/31/00 08/08/01 06/04/02 07/31/02 01/23/04 12/31/04 01/18/06 Total Transfer Income to Principal Total Subsequent Receipts . 58.08 23.23 7.74 223.86 2,209.13 65.81 91.77 19,578.40 28.07 455.00 1,432.47 2,631.03 414.15 251.70 2.230.91 7.443.33 27.707.97 Page- 9 - . . PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS Trust Assets balance as of November 3. 2006 Market Value 604,426.47 Acquisition (book) value -552.680.78 Total Unrealized Gain 51.745.69 Summary of realized eains and losses for the period of October 1. 1999 throueh November 3. 2006 Short term gain from sales Short term loss from sales 146,499.62 -107.872.57 Net short term gain 38,627.05 Long term gain from sales Long term loss from sales 65,560.49 -148.157.56 Net long term loss -82.597.07 Total Realized Gain/Loss -43.970.02 SEE ATTACHED CAPITAL GAIN/LOSS DETAIL IN SCHEDULE A. Page- 10 - . CAPITAL CHANGES Mere:ers Free Delivery of an Asset MICRO GEN CORP NEW 07/19/02 4,000 shares MERGER FIDELITY NATIONAL INFO SOLUTIONS Free Receipt of an Asset FIDELITY NATIONAL INFO SOLUTIONS 07/19/02 870 shares MERGER MICRO GENERAL CORP 07/19/02 1,044 shares MERGER MICRO GENERAL CORP 07/19/02 174 shares MERGER MICRO GENERAL CORP 07/19/02 696 shares MERGER MICRO GENERAL CORP Total Mergers Dividend Reinvestment EVERGREEN US GOVT SEC PORTFOLIO 11/15/99 13.81 units at 1.00 03/15/00 170.49 units at 1.00 Total Dividend Reinvestment Total Capital Changes . -75,338.65 20,985.64 7,138.48 1,854.44 7.425.01 -37,935.08 13.81 170.49 184.30 - 37.750.78 Page- 11 - . . DISBURSEMENTS OF PRINCIPAL General Disbursements Taxes Paid Estimated State Fiduciary Income Tax 04/16/01 PA DEPT OF REVENUE Check # 006387 06/15/01 PA DEPT OF REVENUE Check # 006600 09/14/01 PA DEPT OF REVENUE Check # 006908 12/17/01 PA DEPT OF REVENUE Check # 007294 06/09/05 P A DEPT OF REVENUE 25-6651852 Check # 013445 09/12/05 P A DEPT OF REVENUE 25-6651852 Check # 014040 12/29/05 PA DEPT OF REVENUE 25-6651852 Check # 014673 04/17/06 P A DEPT OF REVENUE 25-6651852 Check # 015409 06/15/06 P A DEPT OF REVENUE 25-6651852 Check # 015861 09/14/06 PA DEPT OF REVENUE 25-6651852F Check # 016362 Total Estimated State Fiduciary Income Tax State Fiduciary Income Tax 04/17/06 PADEPT OF REVENUE 25-6651852 Check # 015352 Total State Fiduciary Income Tax Total Taxes Paid -167.00 -167.00 -167.00 -167.00 -20.00 -22.00 -20.00 -12.00 -12.00 -12.00 -766.00 -47.00 -47.00 -813.00 Page- 12 - . Fees Fiduciary Tax Prep Fee 05/06/02 04/30/03 04/29/04 05/1 0/05 03/14/06 Total Fiduciary Tax Prep Fee Trustee Fees 03/11/05 FOR 1 MONTH(S) ENDING 02/28/05 Total Trustee Fees Investment Mgt Advisory Fee 07/11/03 W ACHOVIA SECURITIES PILOT FEE 10/10/03 FOR PERIOD: 10/01/03 - 12/31/03 Total Investment Mgt Advisory Fee Wire Fee 12/31/99 12/27/00 2/28/01 FIRST UNION WIRE FEE First Union Wire Fee Total Wire Fees Miscellaneous Fees 12/31/02 06/19/03 10/15/03 12/23/03 W ACHOVIA SECURITIES WIRE FEE INVESTMENT FEE W ACHOVIA SERVICES WIRE FEE W ACHOVIA SECURITIES WIRE FEE Total Miscellaneous Fees Total Fees Paid Transfers of Principal to Income 12/29/00 12/31/01 07/31/02 12/31/02 12/30/03 12/30/04 . -140.00 -450.00 -350.00 -425.00 -425.00 -1.790.00 -567.42 -567.42 -2,730.99 -2.737.93 -5.468.92 -15.00 -15.00 -15.00 -45.00 -20.00 -371.04 -20.00 -20.00 -431.04 -8,302.38 -9,171.31 -16,362.87 -240.50 -13,301.95 -10,600.00 -19,332.11 Page- 13 - . . 12/28/05 02/08/06 11/03/06 Total Transfer Principal to Income Total Principal Disbursements -23,388.73 -33.31 -21.084.19 -113.514.97 -122,630.35 Page- 14 - . . PRINCIPAL INVESTMENTS MADE ACE CAPITAL TRUST I 8.875% PFD 02/16/00 Purchased 1,000 shares at 23.50 ADOLOR CORPORATION 09/18/03 Purchased 500 shares at 15.27 09/18/03 Purchased 300 shares at 16.18 09/18/03 Purchased 200 shares at 16.22 ALTRIA GROUP INC 04/17/03 Purchased 200 shares at 31.25 AMERICAN NATIONAL FINANCIAL INe. OS/21/02 Purchased 1,000 shares at 12.99 AQUILA INC DEL NEW PFD 7.875% SR NOTE CALLABLE 03/01/07 07/11/03 Purchased 500 shares at 19.39 ARMSTRONG WORLD IND 7.45% SR NOTES DUE 10/15/38 08/20/03 Purchased 200 shares at 11.50 08/21/03 Purchased 300 shares at 11.50 A V ANIR PHARMACEUTICA LS CL A 09/06/00 Purchased 1,000 shares at 5.6875 09/11/00 Purchased 2,000 shares at 8.4375 02/14/03 Purchased 1,900 shares at 1.15 02/14/03 Purchased 100 shares at 1.10 OS/20/03 Purchased 1,500 shares at 1.55 BENTLEY PHARMACEUTICALS INC 09/11/03 Purchased 500 shares at 16.60 BIOMIRA INC 06/05/03 Purchased 1,000 shares at 2.55 -23,506.00 -7,635.00 -4,854.00 -3,244.00 -6,375.07 -13,234.00 -9,695.00 -2,300.00 -3,450.00 -5,865.74 -17,158.68 -2,256.41 -121.09 -2,408.07 -8,300.00 -2,642.50 Page- 15 - . . BRISTOL MYERS SQUIBB CO. 04/10/03 Purchased 500 shares at 22.91 06/03/03 Purchased 500 shares at 25.18 06/05/03 Purchased 500 shares at 26.66 CALIFORNIA WATER SERVICE GROUP 08/08/03 Purchased 500 shares at 25.83 CARDIAC SCIENCE INC OS/20/02 Purchased 2,000 shares at 3.28 OS/20/03 Purchased 2,000 shares at 2.48 CLARUS CORP 03/14/00 Purchased 300 shares at 137.875 09/06/00 Purchased 150 shares at 58.00 COMCAST CORP CL A SPL NEW 07/25/02 Purchased 500 shares at 21.08 11/19/02 Purchased 200 shares at 23.35 CON ED INC 7.25% PINES DUE 04/01/42 04/11/02 Purchased 150 shares at 25.00 CORPORATE BACKED TR 6.25% DUE 01/15/2027 05/02/03 Purchased 400 shares at 20.20 ROYAL & SUN ALLIANCE 7.70% DUE 10/15/29 06/07/02 Purchased 500 shares at 25.00 WR BERKELEY 8.125% CBTC DUE 12/15/2045 02/27/03 Purchased 500 shares at 9.75 CORNING 8% CORP BKD TR CALLABLE 09/21/06 SERIES 2001-35 DUE 03/01/29 11/26/02 Purchased 100 shares at 16.00 11/26/02 Purchased 200 shares at 15.91 GOODYEAR TIRE 8% CBTCS DUE 03/15/28 04/10/03 Purchased 1,000 shares at 6.49 -11,634.64 -12,780.71 -13,527.92 -12,915.00 -6,766.66 -5,128.70 -41,576.20 -8,810.35 -10,710.72 -4,770.64 -3,750.00 -8,220.23 -12,500.00 -4,967.50 -1,633.90 -3,256.92 -6,653.73 Page- 16 - . . CORPORATE BACKED TR CTFS SER 2001-14 LEHMAN ABS GEORGIA PACIFIC 8.75% CORP BKD TRST 05/30/03 Purchased 500 shares at 23.20 06/03/03 Purchased 500 shares at 23.50 DAIMLERCHRYSLER 8.25% BANK TRUST CERTIFICATES SERIES 2001-2009 03/14/01 Purchased 800 shares at 25.00 CORTS TRUST JCP 7.625 BACKED TRUST 08/30/01 Purchased 500 shares at 22.21 COUNTRYWIDE CAP CORTS 8.00% 02/14/01 Purchased 500 shares at 25.00 CORTS TR III SHERWIN WILLIAMS CORP 7.25% 02/01/02 Purchased 300 shares at 25.00 FORD MOTOR 8% CORTS DUE 07/16/31 04/23/03 Purchased 500 shares at 23.55 DOW CHEM 6.375% CORTS DUE 11/01/29 03/06/03 Purchased 200 shares at 25.00 AON CAPITAL CORTS TR 8.205% PFD 01/23/01 Purchased 1,000 shares at 25.50 02/07/01 Purchased 500 shares at 25.875 CROWN CORK & SEAL CO INC 03/18/02 Purchased 2,000 shares at 7.86 DNAPRINT GENOMICS INC 06/18/03 Purchased 30,000 shares at .148 DELTA AIR LINES 8.125% NOTES DUE 07/01/39 CALLABLE 07/01/04 05/30/03 Purchased 500 shares at 17.00 EIX TRUST II QUIPS 10/29/99 Purchased 1,000 shares at 25.00 EMC INSURANCE GROUP INC -11,781.05 -11,932.52 -20,000.00 -11,294.21 -12,500.00 -7,500.00 -11,957.76 -5,000.00 -25,506.00 -12,943.50 -16,015.97 -4,669.50 -8,672.88 -25,000.00 Page- 17 - . . 06/02/03 Purchased 500 shares at 19.50 EDWARDS A G INC 06/03/03 Purchased 500 shares at 32.11 EL PASO CORPORATION 01/15/03 Purchased 2,000 shares at 9.93 04/03/03 Purchased 1,000 shares at 6.03 EL P ASO CORPORATION DUE 08/16/05 04/25/03 Purchased 1,000 shares at 30.28 ENTERGY LOUISIANA 7.60% 1ST MTG BNDS DUE 04/01/32 03/27/02 Purchased 200 shares at 25.00 FIRST TR SPL SIT SER E-BUSINESS 5YR SER 2 03/03/00 Purchased 1,905 shares at 13.1166 FIRST TR SPL SIT SER S&P TGT 10 11/99 SER 370 S & P 10 11/04/99 Purchased 5,117 shares at 9.77 FIRST TR SPL SIT SER NASDAQ 15 11/99 SER 11/19/99 Purchased 2,191 units at 11.4079 FIRST TRUST S&P TGT 10 PORT 12/2000 SER 12/13/00 Purchased 2,640 units at 10.2238 FIRST TRUST NASDAQ T GT 15 PORT 12/00 SER 12/13/00 Purchased 3,872 units at 9.814 FIRST TRUST SEMICONDUCTOR PORT 08/03/01 Purchased 5,106 shares at 7.8337 FACTUAL DATA CORP OS/22/02 Purchased 1,000 shares at 12.0498 05/31/02 Purchased 1,000 shares at 11.6995 06/04/02 Purchased 1,000 shares at 11.6594 06/04/02 Purchased 100 shares at 11.66 06/04/02 Purchased 1,900 shares at 11.70 -9,913.02 -16,279.49 -20,196.34 -6,189.25 -30,622.23 -5,000.00 -24,987.12 -49,993.09 -24,994.71 -26,990.83 -37,999.81 -39,998.87 -12,267.74 -11,914.02 -11,813.56 -1,180.67 -22,509.63 Page- 18 - . . 11/08/02 Purchased 500 shares at 8.099 FED STOCK TRUST FUND #019 11/19/03 Purchased 1,112.878 shares at 31.45 12/15/05 Purchased 205.305 shares at 31.87 FEDERATED INCOME TRUST FUND #36 05/10/05 Purchased 2,783.109 shares at 10.42 FED MID-CAP FUND #151 11/19/03 Purchased 1,651.073 shares at 18.17 02/06/04 Purchased 1,298.702 shares at 19.25 12/15/05 Purchased 113.985 shares at 22.61 FIDELITY NATIONAL INFO SOLUTIONS 08/08/01 Purchased 500 shares at 7.23 08/13/01 Purchased 300 shares at 8.27 08/13/01 Purchased 200 shares at 8.26 08/13/01 Purchased 500 shares at 8.16 08/13/01 Purchased 1,000 shares at 8.00 01/09/02 Purchased 500 shares at 11.25 01/15/02 Purchased 1,000 shares at 13.90 07/25/03 Purchased 1,000 shares at 24.40 FIDELITY NA TL FINL INC 03/14/00 Purchased 4,500 shares at 15.6875 03/14/00 Purchased 500 shares at 15.75 11/19/02 Purchased 250 shares at 31.70 05/30/03 Purchased 2,100 shares at 29.60 05/30/03 Purchased 400 shares at 29.57 -4,142.00 -35,000.00 -6,543.08 -29,000.00 -30,000.00 -25,000.00 -2,577.19 -3,712.50 -2,525.88 -1,681.88 -4,161.30 -8,144.72 -5,707.50 -14,153.55 -24,400.00 -71,234.53 -7,945.70 -8,066.82 -62,648.44 -11,928.44 Page- 19 - . 07/22/03 Purchased 1,000 shares at 30.58 FLEET CAP TRUST 7.2% VIII 03/08/02 Purchased 200 shares at 25.00 GENERAL ELECTRIC CO. 12/19/02 Purchased 1,000 shares at 26.34 GENERAL MOTORS CORP 7.25 SR NOTES 07/15/2006 07/09/01 Purchased 500 shares at 25.00 INFOSP ACE INC. NEW 08/14/00 Purchased 500 shares at 31.8125 INSURANCE MANAGEMENT SOLUTIONS GROUP 09/06/01 Purchased 1,000 shares at 1.65 09/06/01 Purchased 1,000 shares at 1.70 09/27/01 Purchased 1,000 shares at 2.02 03/05/02 Purchased 1,000 shares at 3.20 INTEL CORP 12/19/02 Purchased 1,000 shares at 18.15 INTL BUSINESS MACHINES CORP 09/06/00 Purchased 200 shares at 131.8125 INTERNET CAPITAL GRO UP INC. 08/14/00 Purchased 500 shares at 34.1875 IVANHOE ENERGY INC 09/26/03 Purchased 2,000 shares at 2.25 JOHNSON & JOHNSON 07/25/02 Purchased 200 shares at 43.00 LEHMAN BROTHERS HLDG CAPITAL TR II PFD 11/04/99 Purchased 500 shares at 23.75 MBNK CAPITAL TRUST I 9.625% PFD 12/08/99 Purchased 1,000 shares at 10.00 MAGNA INTL INC QUIPS 8.875% . -30,580.00 -5,000.00 -26,664.30 -12,500.00 -16,128.79 -1,711.13 -1,755.25 -2,098.20 -3,319.50 -18,427.42 -26,507.30 -17,327.87 -4,500.00 -8,732.30 -11,881.00 -10,000.00 Page- 20 - . . 11/04/99 Purchased 500 shares at 24.875 MERRILL LYNCH PRD TOPRS 7.75% 11/04/99 Purchased 500 shares at 24.75 MICRO GEN CORP NEW 03/14/00 Purchased 1,000 shares at 41.875 05/08/01 Purchased 1,500 shares at 9.40 04/04/02 Purchased 250 shares at 14.713 04/04/02 Purchased 1,000 shares at 14.72 MOTOROLA INCO 7% PFD CONVERTIBLE 06/16/03 Purchased 500 shares at 30.24 NEXTEL COMMUNS INC. CL A 04/01/02 Purchased 2,000 shares at 5.26 04/25/02 Purchased 2,000 shares at 5.07 OGE ENERGY CAP TRUST 8.375% PREFERRED 10/25/99 Purchased 1,000 shares at 25.00 PETROKAZAKHSTAN INC CLASS A 08/29/03 Purchased 500 shares at 16.40 PFIZER INCORPORATED 07/19/02 Purchased 500 shares at 28.65 02/19/03 Purchased 500 shares at 28.35 PHILADELPHIA SUBURBAN 07/19/02 Purchased 300 shares at 17.89 07/19/02 Purchased 200 shares at 17.88 PUBLIC SERVICE ENTER 11/05/02 Purchased 500 shares at 46.60 PUBLIC STORAGE PPD S ER R 09/28/01 Purchased 500 shares at 25.00 RELIASTAR FINANCIAL TOPRS 8.2% 11/04/99 Purchased 500 shares at 24.50 -12,443.50 -12,381.00 -42,269.49 -14,378.40 -3,735.23 -14,955.53 -15,335.37 -10,765.27 -10,381.57 -25,000.00 -8,200.00 -14,532.63 -14,381.16 -5,463.11 -3,635.04 -23,577.97 -12,500.00 -12,256.00 Page- 21 - . RYDEX SERIES FUNDS DYNAMIC TEMPEST 500 02/03/03 Purchased 102.997 shares at 97.09 SPEAR & JACKSON INC OS/20/03 Purchased 500 shares at 9.80 OS/22/03 Purchased 500 shares at 9.90 07/16/03 Purchased 1,000 shares at 9.27 07/25/03 Purchased 300 shares at 7.85 07/25/03 Purchased 200 shares at 7.90 SUN MICROSYSTEMS INC 05/10/02 Purchased 2,000 shares at 7.46 11/21/02 Purchased 1,000 shares at 3.79 TCW CNVRTBLE SEC FND 07/03/01 Purchased 1,000 shares at 9.25 TECO ENERGY INC OS/20/03 Purchased 1,000 shares at 12.08 TEL & DA TS SYS 12/01/2041 07/11/02 Purchased 500 shares at 21.01 TELKONET INC 07/10/03 Purchased 2,000 shares at 3.45 09/05/03 Purchased 1,500 shares at 2.23 09/05/03 Purchased 500 shares at 2.20 TENNECO AUTOMOTIVE INC 04/19/02 Purchased 2,000 shares at 5.65 04/29/02 Purchased 2,000 shares at 5.02 U S INDUSTRIES INC 05/16/03 Purchased 1,000 shares at 4.55 OS/23/03 Purchased 1,000 shares at 4.59 . -10,000.00 -5,024.05 -5,124.75 -9,270.00 -2,355.00 -1,580.00 -15,208.17 -3,920.68 -9,454.73 -12,298.23 -10,700.44 -6,900.00 -3,345.00 -1,100.00 -11,392.50 -10,280.59 -4,642.50 -4,735.21 Page- 22 - . UTILICORP UNITED 7.875% SR NOTE DUE 03/01/32 02/28/02 Purchased 500 shares at 25.00 UTST ARCOM INC 12/19/03 Purchased 400 shares at 37.87 VAN KAMPEN NASDAQ STRATEGIC 10 05/10/01 Purchased 2,437 shares at 10.2548 VAN KAMPEN DOW 30 INDEX SERIES 12 OS/29/01 Purchased 2,451 shares at 10.1976 VANGUARD HEALTH CARE FUND #52 02/04/04 Purchased 198.24 shares at 126.11 03/28/06 Purchased 4.569 shares at 140.80 VANGUARD INTERNATIONAL GR #81 #081 11/21/03 Purchased 1,000.667 shares at 14.99 VANGUARD EXPLORER FUND #024 11/21/03 Purchased 645.995 shares at 61.92 VANGUARD TOTAL BOND MARKET FUND #84 11/21/03 Purchased 3,872.217 shares at 10.33 VANGUARD WELLESLEY INCOME FUND #027 11/21/03 Purchased 5,891.016 shares at 20.37 VANGUARD 111 CAPITAL OPPORTUNITY FUND 02/04/04 Purchased 926.956 shares at 26.97 VANGUARD PRIME MONEY MARKET FUND #030 11/19/03 Purchased 295,000 units at 1.00 02/02/04 Purchased 50,000 units at 1.00 VANGUARD 500 INDEX FUND #40 11/21/03 Purchased 835.771 shares at 95.72 VERISIGN INC 05/02/02 Purchased 500 shares at 9.29 . -12,500.00 -15,178.00 -24,990.95 -24,994.32 -25,000.00 -643.29 -15,000.00 -40,000.00 -40,000.00 -120,000.00 -25,000.00 -295,000.00 -50,000.00 -80,000.00 -4,744.37 Page- 23 - . . 05/02/02 Purchased 500 shares at 9.25 VERIZON NEW ENGLAND 7.0% SR DEBT 05/10/02 Purchased 350 shares at 25.00 NEW ZEALAND GOVT 0% 02/15/2005 04/03/03 Purchased 20,000 units at .57196 KNIGHTSBRIDGE TANKERS LTD 04/25/03 Purchased 500 shares at 14.496 05/08/03 Purchased 500 shares at 12.70 07/22/03 Purchased 500 shares at 9.81 09/18/03 Purchased 500 shares at 8.78 AKERS BIOSCIENCES INC 06/30/03 Purchased 10,000 shares at .77 Total Purchase of an Asset -4,716.47 -8,750.00 -11,445.20 -7,386.62 -6,489.28 -4,905.00 -4,390.00 -7.700.00 -4,770,814.63 Page- 24 - . RECEIPTS OF INCOME Dividends Received ACE CAPITAL TRUST I 8.875% PFD 03/31/00 10/02/00 04/02/01 10/01/01 12/31/01 04/01/02 07/01/02 AQUILA INC DEL NEW PFD 7.875% SR NOTE CALLABLE 03/01/07 06/03/02 09/03/02 12/02/02 BRISTOL MYERS SQUIBB CO. 08/01/03 11/03/03 02/02/04 05/03/04 08/02/04 11/01/04 02/01/05 05/02/05 08/01/05 11/01/05 02/01/06 05/01/06 08/01/06 CALIFORNIA WATER SERVICE GROUP 11/14/03 CITIGROUP INC PFD SERIES S 11/15/99 CON ED INC 7.25% PINES DUE 04/01/42 07/01/02 09/03/02 1 % 1/02 01/02/03 04/01/03 ROYAL & SUN ALLIANCE 7.70% DUE 10/15/29 10/15/02 CORNING 8% CORP BKD TR CALLABLE 09/21/06 . 622.48 554.68 554.69 554.69 554.69 554.69 554.70 248.80 246.10 246.09 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 140.63 518.75 63.44 476.56 67.97 67.97 67.97 342.22 Page- 25 - . . SERIES 2001-35 DUE 03/01/29 03/03/03 CORPORATE BACKED TR CTFS SER 2001-14 LEHMAN ABS GEORGIA PACIFIC 8.75% CORP BKD TRST 10/31/03 05/03/04 10/29/04 PRINCIPAL REDUCTION CONSISTING OF $3,734.85 PRINCIP AL REDUCTION PLUS ACCRUED INTEREST AND ADDITIONAL CASH IN THE AMOUNT OF $575.19 11/02/04 DAIMLERCHRYSLER 8.25% BANK TRUST CERTIFICATES SERIES 2001-2009 08/01/01 02/01/02 08/01/02 02/03/03 08/01/03 08/03/04 02/02/05 08/02/05 02/01/06 08/01/06 CORTS TRUST JCP 7.625 BACKED TRUST 09/06/01 03/04/02 03/03/03 COUNTRYWIDE CAP CORTS 8.00% 06/15/01 12/16/04 06/16/05 12/15/05 06/15/06 CORTS TR III SHERWIN WILLIAMS CORP 7.25% 08/01/02 02/03/03 08/01/03 02/03/04 08/03/04 02/02/05 08/02/05 02/01/06 08/01/06 DOW CHEM 6.375% CORTS DUE 11/01/29 300.00 1,093.75 1,093.75 4,310.04 930.35 627.92 825.00 825.00 825.00 825.00 825.00 825.00 825.00 825.00 825.00 476.56 476.56 476.56 336.11 500.00 500.00 500.00 500.00 271.88 271.88 271.88 271.88 271.88 271.88 271.88 271.88 271.88 Page- 26 - . . 05/01/03 11/04/03 05/04/04 11/02/04 05/03/05 11/01/05 05/01/06 AON CAPITAL CORTS TR 8.205% PPD 07/02/01 01/02/02 07/01/02 01/02/03 DUQUESNE CAPITAL 8.375% MIPS 11/01/99 11/30/99 12/31/99 01/31/00 02/29/00 03/31/00 05/01/00 05/31/00 07/31/00 10/02/00 10/31/00 11/30/00 12/29/00 01/31/01 02/28/01 04/02/01 04/30/01 05/31/01 07/02/01 07/31/01 08/31/01 10/01/01 10/31/01 11/30/01 12/31/01 01/31/02 02/28/02 04/01/02 04/30/02 06/03/02 07/01/02 07/31/02 09/03/02 48.70 159.37 159.37 159.37 159.37 159.38 159.38 1,538.44 1,538.44 1,538.44 1,538.44 348.94 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.94 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 Page- 27 - . . 09/30/02 10/31/02 12/02/02 12/31/02 01/31/03 02/28/03 03/31/03 04/30/03 06/02/03 06/30/03 07/31/03 09/02/03 09/30/03 EIX TRUST II QUIPS 05/31/00 EMC INSURANCE GROUP INC 06/09/03 08/29/03 EL PASO CORPORATION 04/07/03 EL PASO CORPORATION DUE 08/16/05 08/18/03 11/18/03 ENTERGY LOUISIANA 7.60% 1ST MTG BNDS DUE 04/01/32 07/01/02 10/01/02 01/02/03 04/01/03 07/01/03 10/01/03 FIRST TRUST S&P TGT 10 PORT 12/2000 SER 07/02/01 FED STOCK TRUST FUND #019 12/26/03 03/25/04 06/25/04 09/27/04 12/28/04 03/28/05 06/27/05 09/27/05 12/28/05 03/27/06 06/27/06 FEDERATED INCOME TRUST FUND #36 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 348.96 537.50 75.00 75.00 80.00 1,125.00 1,125.00 99.22 95.00 95.00 95.00 95.00 95.00 120.12 120.19 109.06 109.06 120.19 166.93 110.55 110.55 110.55 151.51 102.98 82.86 Page- 28 - . . 79.76 112.77 112.43 115.17 111. 70 110.91 115.66 114.73 113.99 116.51 116.08 115.52 119.12 120.32 125.72 123.25 78.29 42.93 79.64 91.44 103.24 132.74 108.87 108.87 131.14 256.24 186.35 186.35 110.50 500.00 500.00 30.00 300.00 180.00 329.40 97.00 90.00 90.00 90.00 190.00 190.00 05/31/05 06/30/05 07/31/05 08/31/05 09/30/05 10/31/05 11/30/05 12/31/05 01/31/06 02/28/06 03/31/06 04/30/06 05/31/06 06/30/06 07/31/06 08/31/06 09/30/06 FED MID-CAP FUND #151 12/26/03 .026/share on 1,651.07 shares 03/25/04 .027/share on 2,949.78 shares 06/25/04 .031/share on 2,949.78 shares 09/27/04 .035/share on 2,949.78 shares 12/28/04 .045/share on 2,949.78 shares 03/28/05 .044/share on 2,474.26 shares 06/27/05 .044/share on 2,474.264 shares 09/27/05 .053/share on 2,474.264 shares 12/28/05 .099/share on 2,588.249 shares 03/27/06 .072/share on 2,588.249 shares 06/27/06 .072/share on 2,588.249 shares FIDELITY NATIONAL INFO SOLUTIONS 03/15/02 FIDELITY NA TL FINL INC 05/30/00 07/24/00 01/21/03 06/16/03 09/03/03 12/04/03 FLEET CAP TRUST 7.2% VIII 06/17/02 09/16/02 12/16/02 03/17/03 GENERAL ELECTRIC CO. 01/27/03 04/25/03 Page- 29 - . . GENERAL MOTORS CORP 7.25 SR NOTES 07/15/2006 10/15/01 01/15/02 04/15/02 07/15/02 10/15/02 01/15/03 10/15/04 01/18/05 04/15/05 07/15/05 10/17/05 01/17/06 04/17/06 07/17/06 10/16/06 INTL BUSINESS MACHINES CORP 12/11/00 03/12/01 06/11/01 09/10/01 JOHNSON & JOHNSON 09/10/02 12/10/02 LEHMAN BROTHERS HLOG CAPITAL TR II PFO 10/02/00 10/01/01 12/31/01 MBNK CAPITAL TRUST I 9.625% PFO 12/31/99 02/29/00 02/29/00 ADJUSTMENT AS OF 12/31/99 09/29/00 06/28/02 12/31/02 12/31/03 03/31/04 06/30/04 09/30/04 12/31/04 MAGNA INTL INe QUIPS 8.875% 01/18/00 07/17/00 10/16/00 01/16/01 241.67 226.56 226.56 226.56 226.56 226.56 226.56 226.56 226.56 226.56 226.56 226.56 226.56 226.56 226.56 26.00 26.00 28.00 28.00 41.00 41.00 246.09 246.10 246.10 64.16 61.49 -64.16 240.63 240.63 240.63 240.62 240.62 240.62 240.62 240.62 352.60 276.55 279.62 279.62 Page- 30 - . . 04/16/01 10/17/01 12/31/01 04/15/02 07/15/02 01/15/03 MERRILL LYNCH PRD TOPRS 7.75% 12/30/99 03/30/00 10/02/00 10/01/01 12/31/01 04/01/02 07/01/02 FEDERATED GOV'T OBLIGATIONS FD #395 11/30/02 12/31/02 01/31/03 02/28/03 03/31/03 04/30/03 05/31/03 06/30/03 07/31/03 08/31/03 09/30/03 10/31/03 11/30/03 12/31/03 01/31/04 02/29/04 03/31/04 04/30/04 04/30/04 05/31/04 06/30/04 07/31/04 08/31/04 09/30/04 10/31/04 11/30/04 12/31/04 01/31/05 02/28/05 03/31/05 04/30/05 273.55 279.62 240.63 273.55 276.59 279.63 242.19 242.19 242.19 242.19 242.19 242.19 242.19 1.06 2.91 2.78 2.40 2.54 2.31 9.61 8.75 7.34 7.95 11.30 37.72 52.87 16.44 47.20 9.70 8.15 7.13 1.66 9.32 9.82 13.98 17.49 19.01 23.73 32.01 40.89 20.10 22.33 43.12 47.69 Page- 31 - . 05/31/05 06/30/05 07/31/05 08/31/05 09/30/05 10/31/05 11/30/05 12/31/05 01/31/06 02/28/06 03/31/06 04/30/06 05/31/06 06/30/06 07/31/06 08/31/06 09/30/06 10/31/06 NUVEEN PA PREMIUM INCOME MUNI FUND #2 12/01/99 12/23/99 02/01/00 03/01/00 OGE ENERGY CAP TRUST 8.375% PREFERRED 01/18/00 04/17/00 07/17/00 10/16/00 01/16/01 04/16/01 10/15/01 04/15/02 07/15/02 01/15/03 PFIZER INCORPORATED 09/05/02 12/05/02 PHILADELPHIA SUBURBAN 09/03/02 12/02/02 03/03/03 06/02/03 09/02/03 PUBLIC SERVICE ENTER 11/18/02 PUBLIC STORAGE PFD S ER R . 51.92 42.42 50.82 57.75 59.01 68.68 74.44 93.52 41.03 41.89 47.63 51.54 55.22 55.26 66.81 71.50 255.95 600.49 256.50 256.50 256.50 256.50 494.36 523.44 523.44 523.44 523.44 523.44 523.44 523.44 523.44 523.44 65.00 65.00 66.25 70.00 70.00 70.00 70.00 469.79 Page- 32 - . . 12/31/01 03/28/02 06/28/02 09/30/02 12/31/02 03/31/03 06/30/03 09/30/03 RELIASTAR FINANCIAL TOPRS 8.2% 10/02/00 TCW CNVRTBLE SEC FND 10/12/01 01/11/02 04/12/02 07/12/02 10/14/02 01/10/03 04/11/03 TECO ENERGY INC 08/15/03 TAX EXEMPT SECURITIES TRUST FUND #14 08/17/00 06/15/01 05/15/02 07/15/02 TEL & DATS SYS 12/01/2041 1 % 1/02 V AN KEMPEN P A MUNI BOND FUND 11/30/99 12/31/99 01/31/00 02/29/00 VAN KAMPEN DOW 30 INDEX SERIES 12 12/26/01 01/02/02 06/25/02 12/26/02 VANGUARD HEALTH CARE FUND #52 03/19/04 12/17/04 03/18/05 12/16/05 03/24/06 VANGUARD INTERNATIONAL GR #81 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 256.25 210.00 210.00 210.00 210.00 210.00 80.00 80.00 190.00 568.00 362.00 109.85 109.20 237.50 259.20 259.20 259.20 259.20 243.11 160.33 74.23 90.83 0.40 220.05 26.17 279.52 69.38 Page- 33 - . . 12/12/03 12/17/04 12/29/05 VANGUARD EXPLORER FUND #024 12/29/05 VANGUARD TOTAL BOND MARKET FUND #84 11/28/03 12/31/03 01/30/04 02/27/04 03/31/04 04/30/04 OS/28/04 06/30/04 07/30/04 08/31/04 09/30/04 10/29/04 11/30/04 12/31/04 01/31/05 02/28/05 03/31/05 04/29/05 05/31/05 06/30/05 07/29/05 08/31/05 09/30/05 10/31/05 11/30/05 12/30/05 01/31/06 02/28/06 03/31/06 04/28/06 05/31/06 06/30/06 07/31/06 08/31/06 09/29/06 10/31/06 VANGUARD WELLESLEY INCOME FUND #027 12/12/03 03/26/04 210.14 315.21 370.25 148.58 47.34 157.09 151.01 142.59 147.39 141.48 142.06 140.51 143.77 143.87 141. 79 144.03 142.26 145.92 144.07 137.34 146.19 143.13 145.39 142.46 146.10 146.29 143.74 147.75 146.34 151.29 151.81 145.09 155.19 153.04 157.71 155.47 159.00 159.85 157.43 161.18 1,502.22 1,060.38 Page- 34 - . 06/25/04 09/24/04 12/17/04 03/23/05 06/24/05 09/23/05 12/16/05 03/24/06 06/23/06 09/22/06 VANGUARD 111 CAPITAL OPPORTUNITY FUND 12/29/04 12/21/05 VANGUARD PRIME MONEY MARKET FUND #030 11/28/03 02/27/04 VANGUARD 500 INDEX FUND #40 12/26/03 03/26/04 06/25/04 09/24/04 12/23/04 03/23/05 06/24/05 09/23/05 12/29/05 03/17/06 06/23/06 09/22/06 VERIZON NEW ENGLAND 7.0% SR DEBT 08/15/02 02/18/03 FEDERATED PRIME CASH SERIES 11/04/03 11/20/03 EVERGREEN US GOVT SEC PORTFOLIO 12/31/99 01/18/00 02/15/00 04/14/00 05/15/00 06/15/00 07/14/00 08/15/00 09/15/00 10/13/00 . 1,237.11 1,237.11 1,413.84 1,119.29 1,237.11 1,266.57 1,490.43 1,178.20 1,296.02 1,354.93 64.89 50.98 12.29 2.07 392.81 300.88 292.52 342.67 693.69 359.38 351.02 442.96 424.74 346.87 339.79 368.11 161.63 153.13 0.01 0.04 50.29 54.62 86.67 4.23 1.12 2.39 4.32 63.68 148.94 301.82 Page- 35 - . 11/15/00 12/29/00 01/12/01 02/15/01 03/15/01 04/12/01 05/15/01 06/15/01 07/13/01 08/15/01 09/21/01 EVERGREEN US GOVT MONEY MARKET FD CL A 09/28/01 10/31/01 11/30/01 12/31/01 01/31/02 02/28/02 03/28/02 04/30/02 05/31/02 06/04/02 06/28/02 07/25/02 08/30/02 09/30/02 10/31/02 11/29/02 12/31/02 01/31/03 02/28/03 03/31/03 04/30/03 05/30/03 06/30/03 07/31/03 08/29/03 09/30/03 10/09/03 10/16/03 KNIGHTSBRIDGE TANKERS LTD 05/08/03 08/08/03 11/10/03 Total Dividends Received . 390.63 792.82 215.74 354.50 207.29 181.48 141.50 80.66 64.26 44.69 54.72 3.53 5.41 5.68 6.30 23.26 17.52 30.45 42.37 18.40 0.38 1.46 22.77 0.88 13 .46 23.70 15.68 6.20 4.42 7.24 4.55 1.10 4.93 4.43 4.58 1.77 1.23 0.52 0.02 595.00 975.00 900.00 126.649.56 Page- 36 - . . Interest Received ACE CAPITAL TRUST I 8.875% PFD 06/30/00 12/29/00 07/02/01 09/30/02 AQUILA INC DEL NEW PFD 7.875% SR NOTE CALLABLE 03/01/07 03/03/03 06/02/03 09/02/03 BROOKHAVEN PA GO (6.7%) 02/15/00 CON ED INC 7.25% PINES DUE 04/01/42 07/01/03 ROYAL & SUN ALLIANCE 7.70% DUE 10/15/29 04/15/03 10/15/03 WR BERKELEY 8.125% CBTC DUE 12/15/2045 06/16/03 CORPORATE BACKED TR CTFS SER 2001-14 LEHMAN ABS GEORGIA PACIFIC 8.75% CORP BKD TRST 05/02/05 DAIMLERCHRYSLER 8.25% BANK TRUST CERTIFICATES SERIES 2001-2009 02/03/04 COUNTRYWIDE CAP CORTS 8.00% 12/17/01 06/1 7/02 12/16/02 06/16/03 12/16/03 06/21/04 DUQUESNE CAPITAL 8.375% MIPS 06/30/00 08/31/00 11/03/03 EIX TRUST II QUIPS 11/30/99 02/28/00 08/31/00 11/30/00 02/28/01 554.70 554.69 554.69 554.69 246.09 246.09 492.19 837.50 67.97 481.25 481.25 203.13 930.35 825.00 500.00 500.00 500.00 500.00 500.00 500.00 348.96 348.96 348.94 185.14 537.50 537.50 537.50 537.50 Page- 37 - . . EL PASO CORPORA nON DUE 08/16/05 05/16/03 FIRST TR SPL SIT SER S&P TGT 10 11/99 SER 370S&P10 12/06/00 FIRST TRUST S&P TGT 10 PORT 12/2000 SER 01/04/02 FLEET CAP TRUST 7.2% VIII 06/16/03 09/15/03 GENERAL MOTORS CORP 7.25 SR NOTES 07/15/2006 04/15/03 07/15/03 10/15/03 01/15/04 04/15/04 07/15/04 LEHMAN BROTHERS HLDG CAPITAL TR II PFD 12/31/99 03/31/00 06/30/00 12/29/00 04/02/01 07/02/01 MBNK CAPITAL TRUST I 9.625% PFD 03/31/00 06/30/00 12/29/00 03/30/01 06/29/01 09/28/01 03/28/02 09/30/02 03/31/03 06/30/03 09/30/03 MAGNA INTL INC QUIPS 8.875% 04/18/00 07/17/01 01/15/02 10/15/02 04/15/03 07/15/03 10/15/03 MERRILL LYNCH PRD TOPRS 7.75% 1,125.00 15.86 167.13 90.00 90.00 226.56 226.56 226.56 226.56 226.56 226.56 246.09 246.09 246.09 246.09 246.09 246.09 240.63 240.63 240.63 240.62 240.63 240.63 240.63 240.63 240.63 240.63 240.63 276.58 276.59 279.63 279.63 273.55 276.59 279.63 Page- 38 - . . 06/30/00 12/29/00 03/30/01 07/02/01 09/30/02 12/30/02 03/31/03 MOTOROLA INCO 7% PFD CONVERTIBLE 08/18/03 MUNI INV TRUST #243 11/29/99 12/27/99 01/25/00 02/25/00 03/27/00 04/25/00 OS/25/00 06/26/00 07/25/00 08/25/00 09/25/00 10/25/00 11/27/00 12/26/00 01/25/01 02/26/01 03/26/01 04/25/01 OS/25/01 07/26/01 MUNI INV TRUST #255 11/29/99 12/27/99 01/25/00 03/02/00 03/27/00 04/25/00 OS/25/00 06/29/00 07/25/00 08/25/00 09/29/00 10/25/00 11/27/00 12/26/00 01/30/01 242.19 242.19 242.19 242.19 242.19 242.19 242.19 437.50 228.50 192.00 105.50 106.50 107.00 107.00 107.50 107.50 107.50 350.50 107.50 108.00 109.00 108.50 108.50 108.00 108.50 98.00 51.50 231.00 175.00 157.50 157.50 157.50 159.00 160.50 161.00 159.50 132.50 313.00 75.50 75.50 75.00 75.50 75.00 Page- 39 - . 02/26/01 03/26/01 04/25/01 OS/25/01 06/25/01 07/25/01 08/30/01 NEW JERSEY ECON DEV AUTH (5.875%) CALLABLE 07/01/04@ 102; CALLABLE 07/01/06 @ 100 01/03/00 02/25/00 ACCRUED INTEREST P AID AT SALE OF SECURITY OGE ENERGY CAP TRUST 8.375% PREFERRED 07/16/01 01/15/02 10/15/02 P A INTERGOVERNMENTAL COOP AUTH (5.625%) 11/04/99 12/15/99 04/06/00 ACCRUED INTEREST P AID AT SALE PUERTO RICO COMWLTH GO (7.3%) 10/26/99 PUERTO RICO BLDG AUTH (6.875%) 01/03/00 07/03/00 01/02/01 07/02/01 01/02/02 07/01/02 PUERTO RICO IND MED ENVN POL CTL FAC (4.25%) 11/04/99 PUERTO RICO TEL AUTH (4.8%) 11/04/99 RELIASTAR FINANCIAL TOPRS 8.2% 12/31/99 03/31/00 06/30/00 12/29/00 TAX EXEMPT SECURITIES TRUST FUND #14 11/15/99 12/15/99 01/18/00 02/15/00 . 76.00 76.00 76.00 74.50 68.50 54.50 261.50 734.38 220.31 523.44 523.44 523.44 1,085.94 1,406.25 609.3 8 582.99 1,718.75 1,718.75 1,718.75 1,718.75 1,718.75 1,718.75 185.94 410.00 256.25 256.25 256.25 256.25 564.00 566.00 568.00 566.00 Page- 40- . . 03/15/00 04/17/00 05/15/00 06/15/00 07/17/00 09/18/00 10/16/00 11/16/00 12/15/00 01/16/01 02/15/01 03/15/01 04/16/01 05/15/01 07/16/01 08/03/01 08/16/01 09/17/01 10/15/01 11/15/01 12/17/01 01/15/02 02/15/02 04/15/02 06/1 7/02 08/15/02 09116/02 10/15/02 11/15/02 12/16/02 01/15/03 02/18/03 03/17/03 04/15/03 05/15/03 06/16/03 07/15/03 08/15/03 09115/03 10/15/03 11/17/03 UST NOTE (6.3%) 03/31/00 10/02/00 VERIZON NEW ENGLAND 7.0% SR DEBT 11/15/02 566.00 566.00 564.00 566.00 566.00 568.00 566.00 546.00 366.00 368.00 362.00 362.00 362.00 362.00 362.00 455.00 1,024.00 183.00 183.00 172.00 173.00 112.45 110.50 110.50 110.50 109.20 109.20 108.55 100.10 100.10 100.10 98.15 176.15 98.15 83.20 83.20 83.20 83.20 83.85 83.85 75.40 612.50 612.50 153.13 Page- 41 - . . 05/15/03 NEW ZEALAND GOVT (0%) 08/18/03 08/21/03 COMMERCE BANK 11/30/99 12/31/99 01/31/00 02/29/00 03/31/00 04/30/00 05/31/00 06/30/00 07/31/00 08/31/00 09/30/00 10/31/00 11/30/00 12/31/00 01/31/01 02/28/01 03/31/01 04/30/01 05/31/01 06/30/01 07/31/01 08/31/01 09/30/01 10/31/01 11/30/01 12/31/01 01/31/02 02/28/02 03/31/02 04/30/02 05/31/02 06/30/02 07/31/02 08/31/02 Total Interest Received Short-Term Capital Gains Distribution Received FED STOCK TRUST FUND #019 11/25/05 FED MID-CAP FUND #151 153.13 18.95 380.74 0.46 2.78 3.56 5.76 7.91 12.65 14.77 15.19 20.25 23.80 24.28 28.64 28.74 28.07 7.43 8.15 8.01 5.66 5.84 5.84 9.38 10.71 11.05 12.42 8.73 5.81 1.82 2.22 2.53 2.78 3.25 4.79 11.28 13.02 63.869.02 746.59 Page- 42 - . 11/25/03 11/26/04 11/25/05 VANGUARD HEALTH CARE FUND #52 03/19/04 03/18/05 12/16/05 VANGUARD INTERNATIONAL GR #81 #081 12/29/05 VANGUARD EXPLORER FUND #024 12/29/05 VANGUARD WELLESLEY INCOME FUND #027 12/16/05 VANGUARD 111 CAPITAL OPPORTUNITY FUND 12/21/05 Total Short-Term Capital Gains Distribution Federal Income Tax Refund 05/31/05 Total Federal Income Tax Refund State Income Tax Refund 06/03/05 TAX YEAR 2004 Total State Income Tax Refund Total Refunds Accrued Interest Sold NORTH BRUNSWICK NJ GO 6.3% 02/01/2012 10/26/99 ACCRUED INTEREST AlO DAT OF SALE TAX EXEMPT SECURITIES TRUST FUND #14 12/28/01 11/12/03 NEW ZEALAND GOVT 0% 02/15/2005 12/22/03 Total Accrued Interest Sold . 85.86 330.08 288.50 51.94 17.25 60.86 82.05 1,014.21 53.02 120.50 2.850.86 112.00 112.00 406.00 406.00 518.00 371.88 209.30 290.55 360.70 1.232.43 Page- 43 - . . Transfers of Principal to Income 12/29/00 12/31/01 07/31/02 12/31/02 12/30/03 12/30/04 12/28/05 02/08/06 11/03/06 Total Transfers of Principal to Income Total Income Cash Receipts 9,171.31 16,362.87 240.50 13,301.95 10,600.00 19,332.11 23,388.73 33.31 21.084.19 113.514.97 309,074.72 Page- 44 - . DISBURSEMENTS OF INCOME Accrued Interest Purchased NEW ZEALAND GOVT 0% 02/15/2005 04/03/03 Total Accrued Interest Purchased Taxes Foreign Taxes NEW ZEALAND GOVT 0% 02/15/2005 08/21/03 Total Foreign Taxes Estimated Federal Fid Inc Tax 04/15/04 UNITED STATES TREASURY; 25-6651852 Check # 011325 06/15/04 UNITED STATES TREASURY 25-6651852 Check # 011645 09/10/04 UNITED STATES TREASURY 25-6651852 Check # 012014 12/28/04 UNITED STATES TREASURY 25-6651852 Check # 012518 Total Estimated Federal Fid Inc Tax Estimated State Fid Inc Tax 04/15/04 PA DEPT OF REVENUE Check # 011326 06/15/04 PA DEPT OF REVENUE 25-6651852F Check # 011646 09/10/04 P A DEPT OF REVENUE 25-6651852F Check # 012015 . -91.65 -91.65 -18.95 -18.95 -28.00 -28.00 -28.00 -28.00 -112.00 -154.00 -154.00 -154.00 Page- 45 - . . 12/28/04 PA DEPT OF REVENUE -154.00 25-6651852F Check # 012519 06/09/05 P A DEPT OF REVENUE -22.00 25-6651852 Check # 013445 09/12/05 P A DEPT OF REVENUE -20.00 25-6651852 Check # 014040 12/29/05 PA DEPT OF REVENUE -22.00 25-6651852 Check # 014673 04/17/06 P A DEPT OF REVENUE -133.00 25-6651852 Check # 015409 06/15/06 PA DEPT OF REVENUE -133.00 25-6651852 Check # 015861 09/14/06 P A DEPT OF REVENUE -133.00 2006 PA-40 ES 25-6651852F Check # 016362 Total Estimated State Fid Ine Tax -1,079.00 Federal Fid Ine Tax, Hal Due 04/15/04 UNITED STATES TREASURY; 25-6651852 -110.34 Check # 011323 Total Federal Fid Ine Tax, Hal Due -11 0.34 State Fid Ine Tax, Hal Due 04/15/04 PA DEPT OF REVENUE -595.45 Check # 011324 04/17/06 P A DEPT OF REVENUE -353.00 Check # 015352 Total State Fid Ine Tax, Hal Due -948.45 TOTAL TAXES -2.268.74 Fees Wire Transfer Fee 10/08/03 -20.00 Page- 46 - . . Total Wire Transfer Fee Trustee Fees 11/09/99 FOR 1 MONTH(S) ENDING 10/31/99 12/1 0/99 FOR 1 MONTH(S) ENDING 11/30/99 01/10/00 FOR 1 MONTH(S) ENDING 12/31/99 02/11/00 FOR 1 MONTH(S) ENDING 01/31/00 03/15/00 FOR 1 MONTH(S) ENDING 02/29/00 04/12/00 FOR 1 MONTH(S) ENDING 03/31/00 05/15/00 FOR 1 MONTH(S) ENDING 04/30/00 06/08/00 FOR 1 MONTH(S) ENDING 05/31/00 07/12/00 FOR 1 MONTH(S) ENDING 06/30/00 08/14/00 FOR 1 MONTH(S) ENDING 07/31/00 09/11/00 FOR 1 MONTH(S) ENDING 08/31/00 10/12/00 FOR 1 MONTH(S) ENDING 09/30/00 11/08/00 FOR 1 MONTH(S) ENDING 10/31/00 12/07/00 FOR 1 MONTH(S) ENDING 11/30/00 12/12/00 FOR 1 MONTH(S) ENDING 11/30/00 01/10/01 FOR 1 MONTH(S) ENDING 12/31/00 02/09/01 FOR 1 MONTH(S) ENDING 01/31/01 03/13/01 FOR 1 MONTH(S) ENDING 02/28/01 04/11/01 FOR 1 MONTH(S) ENDING 03/31/01 05/09/01 FOR 1 MONTH(S) ENDING 04/30/01 06/14/01 FOR 1 MONTH(S) ENDING 05/31/01 07/13/01 FOR 1 MONTH(S) ENDING 06/30/01 08/10/01 FOR 1 MONTH(S) ENDING 07/31/01 09/13/01 FOR 1 MONTH(S) ENDING 08/31/01 10/18/01 FOR 1 MONTH(S) ENDING 09/30/01 11/13/01 FOR 1 MONTH(S) ENDING 10/31/01 12/14/01 FOR 1 MONTH(S) ENDING 11/30/01 01/22/02 FOR 1 MONTH(S) ENDING 12/31/01 02/21/02 FOR 1 MONTH(S) ENDING 01/31/02 03/15/02 FOR 1 MONTH(S) ENDING 02/28/02 04/11/02 FOR 1 MONTH(S) ENDING 03/31/02 05/15/02 FOR 1 MONTH(S) ENDING 04/30/02 06/18/02 FOR 1 MONTH(S) ENDING 05/31/02 07/22/02 FOR 1 MONTH(S) ENDING 06/30/02 09/05/02 FOR 1 MONTH(S) ENDING 07/31/02 09/11/02 FOR 1 MONTH(S) ENDING 08/31/02 10/21/02 FOR 1 MONTH(S) ENDING 09/30/02 11/13/02 FOR 1 MONTH(S) ENDING 10/31/02 12/16/02 FOR 1 MONTH(S) ENDING 11/30/02 01/15/03 FOR 1 MONTH(S) ENDING 12/31/02 02/14/03 FOR 1 MONTH(S) ENDING 01/31/03 03/13/03 FOR 1 MONTH(S) ENDING 02/28/03 -20.00 -747.34 -730.81 -733.40 -744.22 -753.17 -713.75 -690.13 -667.51 -706.92 -687.07 -746.52 -708.69 -684.95 -628.14 -628.14 -618.69 -634.04 -624.13 -607.93 -616.68 -622.77 -643.83 -640.56 -569.97 -577.24 -560.16 -575.92 -576.12 -584.96 -623.32 -652.82 -660.70 -669.08 -639.48 -618.92 -616.49 -590.43 -602.69 -611.25 -559.99 -573.49 -571.54 Page- 47 - . . 04/23/03 FOR 1 MONTH(S) ENDING 03/31/03 05/13/03 FOR 1 MONTH(S) ENDING 04/30/03 06/11/03 FOR 1 MONTH(S) ENDING 05/31/03 07/14/03 FOR 1 MONTH(S) ENDING 06/30/03 08/13/03 FOR 1 MONTH(S) ENDING 07/31/03 09/15/03 FOR 1 MONTH(S) ENDING 08/31/03 10/16/03 FOR 1 MONTH(S) ENDING 09/30/03 11/12/03 FOR 1 MONTH(S) ENDING 10/31/03 12/12/03 FOR 1 MONTH(S) ENDING 11/30/03 01/16/04 FOR 1 MONTH(S) ENDING 12/31/03 02/12/04 FOR 1 MONTH(S) ENDING 01/31/04 03/10/04 FOR 1 MONTH(S) ENDING 02/29/04 04/14/04 FOR 1 MONTH(S) ENDING 03/31/04 05/13/04 FOR 1 MONTH(S) ENDING 04/30/04 06/14/04 FOR 1 MONTH(S) ENDING 05/31/04 07/13/04 FOR 1 MONTH(S) ENDING 06/30/04 08/10/04 FOR 1 MONTH(S) ENDING 07/31/04 09/09/04 FOR 1 MONTH(S) ENDING 08/31/04 10/13/04 FOR 1 MONTH(S) ENDING 09/30/04 11/10/04 FOR 1 MONTH(S) ENDING 10/31/04 12/10/04 FOR 1 MONTH(S) ENDING 11/30/04 01/12/05 FOR 1 MONTH(S) ENDING 12/31/04 03/02/05 FOR 1 MONTH(S) ENDING 01/31/05 04/11/05 FOR 1 MONTH(S) ENDING 03/31/05 05/10/05 FOR 1 MONTH(S) ENDING 04/30/05 06/1 0/05 FOR 1 MONTH(S) ENDING 05/31/05 07/08/05 FOR 1 MONTH(S) ENDING 06/30/05 08/08/05 FOR 1 MONTH(S) ENDING 07/31/05 09/09/05 FOR 1 MONTH(S) ENDING 08/31/05 10/11/05 FOR 1 MONTH(S) ENDING 09/30/05 11/08/05 FOR 1 MONTH(S) ENDING 10/31/05 12/08/05 FOR 1 MONTH(S) ENDING 11/30/05 01/09/06 FOR 1 MONTH(S) ENDING 12/31/05 02/08/06 FOR 1 MONTH(S) ENDING 01/31/06 03/07/06 FOR 1 MONTH(S) ENDING 02/28/06 04/06/06 FOR 1 MONTH(S) ENDING 03/31/06 05/09/06 FOR 1 MONTH(S) ENDING 04/30/06 06/08/06 FOR 1 MONTH(S) ENDING 05/31/06 07/07/06 FOR 1 MONTH(S) ENDING 06/30/06 08/07/06 FOR 1 MONTH(S) ENDING 07/31/06 09/08/06 FOR 1 MONTH(S) ENDING 08/31/06 10/06/06 FOR 1 MONTH(S) ENDING 09/30/06 Total Trustee Fees -581.89 -600.48 -655.57 -647.74 -634.51 -639.79 -653.80 -558.23 -577.98 -568.95 -571.81 -578.36 -573.42 -559.24 -565.14 -569.71 -554.77 -558.74 -564.94 -570.37 -585.74 -570.72 -558.85 -557.42 -551.96 -563.63 -567.90 -578.56 -578.33 -578.39 -566.48 -579.15 -554.21 -566.70 -567.88 -573.05 -576.84 -564.66 -566.86 -566.10 -573.96 -582.34 -51.329.13 Page- 48 - . . Transfers from Income to Principal 12/31/00 08/08/01 06/04/02 07/31/02 01/23/04 12/31/04 01/18/06 Total Transfers from Income to Principal MISCELLANEOUS DISBURSEMENTS Disbursement 10/17/03 WACHOVIA TERMINATION FEE Total Disbursement TOTAL INCOME CASH DISBURSEMENTS -28.07 -455.00 -1,432.47 -2,631.03 -414.15 -251.70 -2.230.91 -7.443.33 -75.00 -75.00 -61,227.85 Page- 49 - . . DISTRIBUTIONS OF INCOME TO BENEFICIARIES Annual Income Distribution 12/31/99 Saint James Episcopal Church ANNUAL INCOME -2,322.33 DISTRffiUTION Check # 004686 12/31/99 Corpus Christi Catholic Church ANNUAL INCOME -2,322.33 DISTRIBUTION Check # 004687 12/31/99 West Collingswood Presbyterian Church ANNUAL -2,322.33 INCOME DISTRffiUTION Check # 004767 12/29/00 CORPUS CHRISTI CATHOLIC CHURCH -11,772.93 Check # 005934 12/29/00 SAINT JAMES EPISCOPAL CHURCH -11,772.93 Check # 005935 12/29/00 WEST COLLINGSWOOD PRESBYTERIAN CHURCH -11,772.93 Check # 005936 12/31/01 CORPUS CHRISTI CATHOLIC CHURCH -11,772.93 Check # 007365 12/31/01 SAINT JAMES EPISCOPAL CHURCH -11,772.93 Check # 007366 12/31/01 WEST COLLINGS WOOD PRESBYTERIAN CHURCH -11,772.93 Check # 007367 12/31/02 CORPUS CHRISTI CATHOLIC CHURCH -11,772.93 Check # 009013 12/31/02 SAINT JAMES EPISCOPAL CHURCH -11,772.93 Check # 009014 12/31/02 WEST COLLINGSWOOD PRESBYTERIAN CHURCH -11,772.93 Check # 009017 12/30/03 CORPUS CHRISTI CATHOLIC CHURCH -11,772.93 Check # 010807 12/30/03 SAINT JAMES EPISCOPAL CHURCH -11,772.93 Check # 010808 12/30/03 WEST COLLINGSWOOD PRESBYTERIAN CHURCH -11,772.93 Check # 010809 12/30/04 CORPUS CHRISTI CATHOLIC CHURCH -11,772.93 Check # 012535 12/30/04 SAINT JAMES EPISCOPAL CHURCH -11,772.93 Check # 012536 12/30/04 WEST COLLINGSWOOD PRESBYTERIAN CHURCH -11,772.93 Check # 012537 12/28/05 CORPUS CHRISTI CATHOLIC CHURCH -11,772.93 Page- 50 - . . Check # 014617 12/28/05 SAINT JAMES EPISCOPAL CHURCH -11,772.93 Check # 014618 12/28/05 WEST COLLINGSWOOD PRESBYTERIAN CHURCH -11,772.93 Check # 014619 11/03/06 SAINT JAMES EPISCOPAL CHURCH -9,482.85 FINAL INCOME PAYMENT Check # 016640 11/03/06 WEST COLLINGSWOOD PRESBYTERIAN CH -9,482.85 FINAL INCOME PAYMENT Check # 016641 11/03/06 CORPUS CHRISTI CATHOLIC CHURCH -9.482.85 FINAL INCOME PAYMENT Check # 016642 Total Annual Income Distribution -247.328.28 Page- 51 - . . CHANGES TO MONEY MARKET INCOME HOLDINGS 1. ASSET PURCHASES FROM INCOME Purchase Asset from Income FEDERATED GOV'T OBLIGATIONS FD #395 05/01/03 Purchased 7,825.78 units at 1.00 08/27/03 Purchased 8,456.27 units at 1.00 10/08/03 Purchased 196.1 units at 1.00 10/28/03 Purchased 2,319.95 units at 1.00 11/14/03 Purchased 290.55 units at 1.00 12/23/03 Purchased 360.7 units at 1.00 12/31/03 Purchased 615.54 units at 1.00 03/24/04 Purchased 1,169.37 units at 1.00 FEDERATED PRIME CASH SERIES 10/31/03 Purchased 1,018.77 units at 1.00 11/03/03 Purchased 348.94 units at 1.00 11/04/03 Purchased 159.37 units at 1.00 11/10/03 Purchased 900 units at 1.00 11/14/03 Purchased 140.63 units at 1.00 11/17/03 Purchased 75.4 units at 1.00 11/20/03 Purchased .04 units at 1.00 COMMERCE BANK 11/09/99 Purchased 856.19 units 11/16/99 Purchased 98.68 units at 1.00 11/19/99 Purchased 1,082.75 units at 1.00 12/03/99 Purchased 403.5 units at 1.00 12/07/99 Purchased 1,049.8 units at 1.00 12/27/99 Purchased 1,972.25 units at 1.00 12/29/99 Purchased 313.5 units at 1.00 12/29/99 Purchased 256.5 units at 1.00 12/30/99 Purchased 349.5 units at 1.00 -7,825.78 -8,456.27 -196.10 -2,319.95 -290.55 -360.70 -615.54 -1,169.37 -1,018.77 -348.94 -159.37 -900.00 -140.63 -75.40 -0.04 -856.19 -98.68 -1,082.75 -403.50 -1,049.80 -1,972.25 -313.50 -256.50 -349.50 Page- 52 - . . 01/06/00 Purchased 242.19 units at 1.00 -242.19 01/07/00 Purchased 3,296.91 units at 1.00 -3,296.91 01/25/00 Purchased 1,414.96 units at 1.00 -1,414.96 02/01/00 Purchased 263 units at 1. 00 -263.00 02/04/00 Purchased 60S.16 units at 1. 00 -60S.16 02/0S/00 Purchased 256.5 units at 1.00 -256.50 02/23/00 Purchased 1,403.5 units at 1.00 -1,403.50 03/02/00 Purchased SOl.5 units at 1.00 -SOl.50 03/07/00 Purchased S61. 99 units at 1. 00 -S61.99 03/21/00 Purchased 566 units at 1.00 -566.00 03/31/00 Purchased 266 units at 1.00 -266.00 04/04/00 Purchased 242.19 units at 1. 00 -242.19 04/07/00 Purchased 2,326.91 units at 1. 00 -2,326.91 04/11/00 Purchased 1,021.27 units at 1.00 -1,021.27 04/21/00 Purchased 1,366.02 units at 1.00 -1,366.02 05/02/00 Purchased 267.5 units at 1.00 -267.50 05/0S/00 Purchased 34S.96 units at 1. 00 -34S.96 05/19/00 Purchased 564 units at 1. 00 -564.00 05/31/00 Purchased 26S.5 units at 1.00 -26S.50 06/06/00 Purchased 1,3S6.46 units at 1.00 -1,3S6.46 06/19/00 Purchased 566 units at 1.00 -566.00 06/29/00 Purchased 267 units at 1.00 -267.00 07/07/00 Purchased 3,607.57 units at 1.00 -3,607.57 07/25/00 Purchased 1,365.99 units at 1. 00 -1,365.99 OS/03/00 Purchased 740 units at 1. 00 -740.00 OS/OS/OO Purchased 34S.96 units at 1. 00 -34S.96 OS/22/00 Purchased 56S units at 1.00 -56S.00 09/01/00 Purchased 663.5 units at 1.00 -663.50 Page- 53 - . . 09/06/00 Purchased 886.46 units at 1. 00 -886.46 09/22/00 Purchased 568 units at 1.00 -568.00 09/29/00 Purchased 183 units at 1.00 -183.00 10/06/00 Purchased 2,501.3 units at 1.00 -2,501.30 10/20/00 Purchased 1,369.06 units at 1. 00 -1,369.06 10/31/00 Purchased 183.5 units at 1.00 -183.50 11/07/00 Purchased 348.96 units at 1. 00 -348.96 11/21/00 Purchased 546 units at 1.00 -546.00 12/01/00 Purchased 184 units at 1.00 -184.00 12/05/00 Purchased 886.46 units at 1. 00 -886.46 12/12/00 Purchased 15.86 units at 1. 00 -15.86 12/15/00 Purchased 26 units at 1.00 -26.00 12/26/00 Purchased 366 units at 1.00 -366.00 12/27/00 Purchased 1,087.62 units at 1. 00 -1,087.62 01/04/01 Purchased 184 units at 1.00 -184.00 01/05/01 Purchased 1,888.81 units at 1. 00 -1,888.81 01/09/01 Purchased 1,718.75 units at 1. 00 -1,718.75 01/23/01 Purchased 1,171.06 units at 1.00 -1,171.06 01/30/01 Purchased 183.5 units at 1. 00 -183.50 02/06/01 Purchased 348.96 units at 1. 00 -348.96 02/21/01 Purchased 362 units at 1.00 -362.00 03/05/01 Purchased 184 units at 1.00 -184.00 03/06/01 Purchased 886.46 units at 1. 00 -886.46 03/16/01 Purchased 26 units at 1. 00 -26.00 03/20/01 Purchased 362 units at 1.00 -362.00 04/02/01 Purchased 184.5 units at 1. 00 -184.50 04/06/01 Purchased 1,632.55 units at 1.00 -1,632.55 04/20/01 Purchased 1,158.99 units at 1.00 -1,158.99 05/01/01 Purchased 174 units at 1.00 -174.00 Page- 54- 05/04/01 OS/22/01 05/30/01 06/05/01 06/18/01 06/22/01 06/29/01 07/06/01 07/20/01 07/24/01 07/31/01 08/07/01 08/21/01 09/05/01 09/11/01 09/14/01 09/21/01 10/05/01 10/19/01 10/23/01 11/08/01 11/20/01 12/07/01 12/21/01 01/07/02 01/08/02 01/11/02 01/18/02 . Purchased 348.96 units at 1.00 Purchased 362 units at 1.00 Purchased 126 units at 1.00 Purchased 348.96 units at 1.00 Purchased 28 units at 1.00 Purchased 698.11 units at 1.00 Purchased 68.5 units at 1.00 Purchased 4,889.75 units at 1.00 Purchased 885.44 units at 1.00 Purchased 276.59 units at 1.00 Purchased 285.5 units at 1.00 Purchased 976.86 units at 1.00 Purchased 1,024 units at 1.00 Purchased 610.46 units at 1.00 Purchased 476.56 units at 1.00 Purchased 28 units at 1.00 Purchased 183 units at 1.00 Purchased 1,632.57 units Purchased 1,158.11 units at 1.00 Purchased 279.62 units at 1.00 Purchased 348.96 units at 1.00 Purchased 172 units at 1.00 Purchased 348.96 units at 1.00 Purchased 673 units at 1.00 Purchased 1,882.57 units at 1.00 Purchased 3,257.19 units at 1.00 Purchased 167.13 units at 1.00 Purchased 210 units at 1.00 . -348.96 -362.00 -126.00 -348.96 -28.00 -698.11 -68.50 -4,889.75 -885.44 -276.59 -285.50 -976.86 -1,024.00 -610.46 -476.56 -28.00 -183.00 -1,632.57 -1,158.11 -279.62 -348.96 -172.00 -348.96 -673.00 -1,882.57 -3,257.19 -167.13 -210.00 Page- 55 - . . 01/23/02 Purchased 1,142.08 units at 1.00 -1,142.08 02/05/02 Purchased 348.96 units at 1. 00 -348.96 02/08/02 Purchased 825 units at 1.00 -825.00 02/20/02 Purchased 110.5 units at 1.00 -110.50 03/05/02 Purchased 348.96 units at 1. 00 -348.96 03/07/02 Purchased 476.56 units at 1. 00 -476.56 03/22/02 Purchased 110.5 units at 1.00 -110.50 04/02/02 Purchased 490.63 units at 1.00 -490.63 04/05/02 Purchased 1,145.84 units at 1.00 -1,145.84 04/22/02 Purchased 1,344.05 units at 1.00 -1,344.05 05/07/02 Purchased 348.96 units at 1. 00 -348.96 OS/21/02 Purchased 109.85 units at 1.00 -109.85 06/07/02 Purchased 597.76 units at 1.00 -597.76 06/21/02 Purchased 707.5 units at 1.00 -707.50 07/09/02 Purchased 5,056.33 units at 1. 00 -5,056.33 07/19/02 Purchased 1,345.79 units at 1.00 -1,345.79 08/06/02 Purchased 1,414.01 units at 1.00 -1,414.01 08/21/02 Purchased 270.83 units at 1.00 -270.83 09/09/02 Purchased 1,202.87 units at 1.00 -1,202.87 09/17/02 Purchased 41 units at 1.00 -41. 00 09/20/02 Purchased 199.2 units at 1.00 -199.20 10/08/02 Purchased 2,036.94 units at 1.00 -2,036.94 10/17/02 Purchased 210 units at 1.00 -210.00 10/22/02 Purchased 1,480.4 units at 1.00 -1,480.40 11/04/02 Purchased 348.96 units at 1.00 -348.96 11/21/02 Purchased 723.02 units at 1. 00 -723.02 12/02/02 Purchased 1.06 units at 1.00 -1. 06 12/06/02 Purchased 665.05 units at 1.00 -665.05 12/10/02 Purchased 65 units at 1. 00 -65.00 Page- 56 - . . 12/16/02 Purchased 41 units at 1. 00 -41. 00 12/19/02 Purchased 690.1 units at 1. 00 -690.10 01/02/03 Purchased 242.19 units at 1.00 -242.19 01/03/03 Purchased 2.91 units at 1.00 -2.91 01/06/03 Purchased 2,541 units at 1. 00 -2,541.00 01/16/03 Purchased 80 units at 1. 00 -80.00 01/21/03 Purchased 1,129.73 units at 1. 00 -1,129.73 01/27/03 Purchased 30 units at 1. 00 -30.00 01/30/03 Purchased 190 units at 1.00 -190.00 02/03/03 Purchased 2.78 units at 1.00 -2.78 02/06/03 Purchased 1,445.84 units at 1.00 -1,445.84 02/24/03 Purchased 251. 28 units at 1. 00 -251.28 03/03/03 Purchased 2.4 units at 1.00 -2.40 03/07/03 Purchased 1,441.61 units at 1. 00 -1,441.61 03/20/03 Purchased 266.15 units at 1.00 -266.15 04/01/03 Purchased 2.54 units at 1.00 -2.54 04/03/03 Purchased 1,081.78 units at 1.00 -1,081.78 04/07/03 Purchased 162.97 units at 1.00 -162.97 04/10/03 Purchased 80 units at 1. 00 -80.00 04/17/03 Purchased 80 units at 1.00 -80.00 04/21/03 Purchased 1,079.51 units at 1.00 -1,079.51 05/01/03 Purchased 190 units at 1.00 -190.00 05/01/03 Purchased 2.31 units at 1.00 -2.31 05/05/03 Purchased 397.66 units at 1. 00 -397.66 05/12/03 Purchased 595 units at 1. 00 -595.00 05/19/03 Purchased 236.33 units at 1. 00 -236.33 OS/22/03 Purchased 1,125 units at 1.00 -1,125.00 06/02/03 Purchased 9.61 units at 1.00 -9.61 06/05/03 Purchased 665.05 units at 1.00 -665.05 Page- 57 - . . 06/12/03 Purchased 75 units at 1. 00 -75.00 06/19/03 Purchased 1,176.33 units at 1. 00 -1,176.33 07/01/03 Purchased 8.75 units at 1.00 -8.75 07/07/03 Purchased 1,002.56 units at 1.00 -1,002.56 07/21/03 Purchased 586.35 units at 1.00 -586.35 08/01/03 Purchased 7.34 units at 1.00 -7.34 08/04/03 Purchased 348.96 units at 1.00 -348.96 08/07/03 Purchased 1,376.88 units at 1.00 -1,376.88 08/14/03 Purchased 975 units at 1.00 -975.00 08/21/03 Purchased 1,854.65 units at 1.00 -1,854.65 08/25/03 Purchased 361.79 units at 1.00 -361. 79 09/02/03 Purchased 7.95 units at 1.00 -7.95 09/02/03 Purchased 75 units at 1. 00 -75.00 09/08/03 Purchased 1,091.15 units at 1. 00 -1,091.15 09/18/03 Purchased 173.85 units at 1.00 -173.85 10/01/03 Purchased 11.3 units at 1.00 -11. 30 10/06/03 Purchased 934.59 units at 1.00 -934.59 10/08/03 Purchased 247.89 units at 1.00 -247.89 10/15/03 Purchased .52 units at 1.00 -0.52 10/22/03 Purchased 1,071.29 units at 1. 00 -1,071.29 11/03/03 Purchased 37.72 units at 1.00 -37.72 11/06/03 Purchased 280 units at 1.00 -280.00 11/06/03 Purchased 1,527.09 units at 1. 00 -1,527.09 11/12/03 Purchased 290.55 units at 1.00 -290.55 11/20/03 Purchased 1,125 units at 1.00 -1,125.00 11/21/03 Purchased 1,116.03 units at 1. 00 -1,116.03 11/25/03 Purchased 85.86 units at 1.00 -85.86 12/01/03 Purchased 112.5 units at 1.00 -112.50 Page- 58 - . . 12/08/03 Purchased 329.4 units at 1.00 -329.40 12/15/03 Purchased 1,712.36 units at 1. 00 -1,712.36 12/18/03 Purchased 500 units at 1.00 -500.00 12/26/03 Purchased 163.12 units at 1. 00 -163.12 12/29/03 Purchased 392.81 units at 1.00 -392.81 12/29/03 Purchased 19,088.65 units at 1. 00 -19,088.65 01/02/04 Purchased 173.53 units at 1. 00 -173.53 01/05/04 Purchased 240.62 units at 1. 00 -240.62 01/20/04 Purchased 226.56 units at 1.00 -226.56 01/23/04 Purchased 57.28 units at 1.00 -57.28 01/28/04 Purchased .04 units at 1. 00 -0.04 02/02/04 Purchased 198.21 units at 1. 00 -198.21 02/04/04 Purchased 280 units at 1. 00 -280.00 02/05/04 Purchased 1,577.31 units at 1. 00 -1,577.31 03/01/04 Purchased 154.36 units at 1.00 -154.36 03/22/04 Purchased 52.34 units at 1.00 -52.34 03/25/04 Purchased 188.7 units at 1. 00 -188.70 03/26/04 Purchased 1,361.26 units at 1. 00 -1,361. 26 04/01/04 Purchased 155.54 units at 1.00 -155.54 04/02/04 Purchased 240.62 units at 1. 00 -240.62 EVERGREEN US GOVT SEC PORTFOLIO 10/27/99 Purchased 954.87 units at 1.00 -954.87 11/02/99 Purchased 348.94 units at 1. 00 -348.94 11/09/99 Purchased 1,681.88 units at 1.00 -1,681.88 02/29/00 Purchased 220.31 units at 1.00 -220.31 03/06/00 Purchased 609.38 units at 1. 00 -609.38 EVERGREEN US GOVT MONEY MARKET FD CL A 12/28/01 Purchased 209.3 units at 1. 00 -209.30 01/07/02 Purchased 108.37 units at 1. 00 -108.37 06/10/02 Purchased .38 units at 1. 00 -0.38 Page- 59 - . 02/05/03 Purchased 461.47 units at 1.00 10/14/03 Purchased .52 units at 1.00 Total Purchase Asset from Income Cash Management Purchase COMMERCE BANK 11/30/99 12/31/99 01/31/00 02/29/00 03/31/00 04/30/00 05/31/00 06/30/00 07/31/00 08/31/00 09/30/00 10/31/00 11/30/00 12/31/00 01/31/01 02/28/01 03/31/01 04/30/01 05/31/01 06/30/01 07/31/01 08/31/01 09/30/01 . -461.47 -0.52 -182,406.61 -0.46 -2.78 -3.56 -5.76 -7.91 -12.65 -14.77 -15.19 -20.25 -23.80 -24.28 -28.64 -28.74 -28.07 -7.43 -8.15 -8.01 -5.66 -5.84 -5.84 -9.38 -10.71 -11.05 Page- 60 - . . 10/31/01 11/30/01 -12.42 -8.73 12/31/01 -5.81 01/31/02 -1. 82 02/28/02 03/31/02 -2.22 -2.53 04/30/02 -2.78 05/31/02 -3.25 06/30/02 -4.79 07/31/02 08/31/02 -11.28 -13.02 Total Cash Management Purchase -357.58 Dividend Reinvestment FIRST TRUST S&P TGT 10 PORT 12/2000 SER 07/02/01 12.824 units at 9.366 -120.12 VAN KAMPEN DOW 30 INDEX SERIES 12 12/26/01 27.004 shares -243.11 01/02/02 17.707 shares at 9.054 -160.33 06/25/02 9.06 shares at 8.193 -74.23 12/26/02 12.324 shares at 7.37 -90.83 FEDERATED PRIME CASH SERIES 11/04/03 .01 units at 1. 00 EVERGREEN US GOVT SEC PORTFOLIO 12/31/99 50.29 units at 1. 00 01/18/00 54.62 units at 1. 00 02/15/00 86.67 units at 1.00 04/14/00 4.23 units at 1. 00 05/15/00 1.12 units at 1. 00 06/15/00 2.39 units at 1. 00 07/14/00 4.32 units at 1. 00 08/15/00 63.68 units at 1.00 -0.01 -50.29 -54.62 -86.67 -4.23 -1.12 -2.39 -4.32 -63.68 Page- 61 - . . 09/15/00 148.94 units at 1.00 -148.94 10/13/00 301. 82 units at 1.00 -301. 82 11/15/00 390.63 units at 1.00 -390.63 12/29/00 792.82 units at 1. 00 -792.82 01/12/01 215.74 units at 1. 00 -215.74 02/15/01 354.5 units at 1. 00 -354.50 03/15/01 207.29 units at 1.00 -207.29 04/12/01 181.48 units at 1.00 -181.48 05/15/01 141.5 units at 1.00 -141.50 06/15/01 80.66 units at 1. 00 -80.66 08/15/01 44.69 units at 1.00 -44.69 09/21/01 54.72 units at 1.00 -54.72 EVERGREEN US GOVT MONEY MARKET FD CL A 09/28/01 3.53 units at 1. 00 -3.53 10/31/01 5.41 units at 1.00 -5.41 11/30/01 5.68 units at 1. 00 -5.68 12/31/01 6.3 units at 1. 00 -6.30 01/31/02 23.26 units at 1. 00 -23.26 02/28/02 17.52 units at 1.00 -17.52 03/28/02 30.45 units at 1. 00 -30.45 04/30/02 42.37 units at 1.00 -42.37 05/31/02 18.4 units at 1. 00 -18.40 06/28/02 1.46 units at 1.00 -1. 46 09/30/02 13.46 units at 1.00 -13.46 10/31/02 23.7 units at 1.00 -23.70 11/29/02 15.68 units at 1.00 -15.68 12/31/02 6.2 units at 1.00 -6.20 01/31/03 4.42 units at 1. 00 -4.42 02/28/03 7.24 units at 1.00 -7.24 Page- 62 - . 03/31/03 4.55 units at 1.00 04/30/03 1.1 units at 1.00 05/30/03 4.93 units at 1.00 06/30/03 4.43 units at 1.00 07/31/03 4.58 units at 1. 00 08/29/03 1.77 units at 1.00 09/30/03 1.23 units at 1. 00 Total Dividend Reinvestment Income Reinvestment EVERGREEN US GOVT SEC PORTFOLIO 07/13/01 64.26 units at 1.00 EVERGREEN US GOVT MONEY MARKET FD CL A 08/30/02 .88 units at 1.00 Total Income Reinvestment TOTAL ASSET PURCHASES FROM INCOME 2. ASSET SALES FROM INCOME Sale of an Income Asset FIRST TRUST S&P TGT 10 PORT 12/2000 SER 01/04/02 Sold 12.824 units at 8.45089 Purchased 07/02/01 Short-term loss of 11.75 FEDERATED 12/29/03 GOV'T OBLIGATIONS FD #395 Sold 19,088.65 units at Purchased 05/01/03 No gain or loss 1.00 01/16/04 Sold 154.8 units at 1.00 Purchased 12/23/03 No gain or loss 01/23/04 Sold 244.87 units at 1.00 Purchased 12/23/03 No gain or loss 04/07/04 Sold 1,745.94 units at 1.00 Purchased 12/31/03 No gain or loss TO INITIATE CASH SWEEP . -4.55 -1.10 -4.93 -4.43 -4.58 -1. 77 -1. 23 -4,118.41 -64.26 -0.88 -65.14 -186,947.74 108.37 19,088.65 154.80 244.87 1,745.94 Page- 63 - . . VAN KAMPEN DOW 30 INDEX SERIES 12 02/05/03 Sold 66.095 shares at 6.9819 461. 47 Purchased on multiple dates Short-term loss of 15.76 Long-term loss of 91.27 FEDERATED PRIME CASH SERIES 11/04/03 Sold 1,527.09 units at 1. 00 1,527.09 Purchased 11/01/03 No gain or loss 11/20/03 Sold 1,116.07 units at 1. 00 1,116.07 Purchased 10/31/03 No gain or loss COMMERCE BANK 11/09/99 Sold 747.34 units 747.34 Purchased 11/09/99 No gain or loss 12/10/99 Sold 730.81 units at 1.00 730.81 Purchased 11/09/99 No gain or loss 12/29/99 Sold 313.5 units at 1.00 313.50 Purchased 12/29/99 No gain or loss TO REVERSE 12/31/99 Sold 4,591.48 units at 1. 00 4,591. 48 Purchased 11/19/99 No gain or loss 01/10/00 Sold 733.4 units at 1.00 733.40 Purchased 12/30/99 No gain or loss 02/11/00 Sold 744.22 units at 1.00 744.22 Purchased 01/07/00 No gain or loss 03/15/00 Sold 753.17 units at 1.00 753.17 Purchased 01/07/00 No gain or loss 04/12/00 Sold 713.75 units at 1. 00 713.75 Purchased 01/07/00 No gain or loss 05/15/00 Sold 690.13 units at 1.00 690.13 Purchased 01/07/00 No gain or loss 06/08/00 Sold 667.51 units at 1. 00 667.51 Purchased 01/25/00 No gain or loss Page- 64 - . . 07/12/00 Sold 706.92 units at 1.00 706.92 Purchased 01/25/00 No gain or loss 08/14/00 Sold 687.07 units at 1.00 687.07 Purchased 02/01/00 No gain or loss 09/11/00 Sold 746.52 units at 1.00 746.52 Purchased 02/08/00 No gain or loss 10/12/00 Sold 708.69 units at 1.00 708.69 Purchased 02/23/00 No gain or loss 11/08/00 Sold 684.95 units at 1.00 684.95 Purchased 02/23/00 No gain or loss 12/07/00 Sold 628.14 units at 1. 00 628.14 Purchased 03/02/00 No gain or loss 12/12/00 Sold 628.14 units at 1. 00 628.14 Purchased 03/07/00 No gain or loss 12/29/00 Sold 26,147.48 units at 1. 00 26,147.48 Purchased 03/21/00 No gain or loss 12/31/00 Sold 28.07 units at 1. 00 28.07 Purchased 12/31/00 No gain or loss 01/10/01 Sold 618.69 units at 1.00 618.69 Purchased 01/04/01 No gain or loss 02/09/01 Sold 634.04 units at 1. 00 634.04 Purchased 01/05/01 No gain or loss 03/13/01 Sold 624.13 units at 1.00 624.13 Purchased 01/05/01 No gain or loss 04/11/01 Sold 607.93 units at 1.00 607.93 Purchased 01/05/01 No gain or loss 05/09/01 Sold 616.68 units at 1. 00 616.68 Purchased 01/09/01 No gain or loss 06/14/01 Sold 622.77 units at 1. 00 622.77 Page- 65 - . . Purchased 01/09/01 No gain or loss 07/13/01 Sold 643.83 units at 1. 00 643.83 Purchased 01/09/01 No gain or loss 08/10/01 Sold 640.56 units at 1. 00 640.56 Purchased 01/23/01 No gain or loss 09/13/01 Sold 569.97 units at 1. 00 569.97 Purchased 01/23/01 No gain or loss 10/18/01 Sold 577.24 units at 1.00 577.24 Purchased 03/06/01 No gain or loss 11/13/01 Sold 560.16 units at 1.00 560.16 Purchased 03/06/01 No gain or loss 12/14/01 Sold 575.92 units at 1.00 575.92 Purchased 03/20/01 No gain or loss 12/31/01 Sold 18,955.92 units at 1. 00 18,955.92 Purchased 04/06/01 No gain or loss 01/22/02 Sold 576.12 units at 1.00 576.12 Purchased 12/31/01 No gain or loss 02/21/02 Sold 584.96 units at 1. 00 584.96 Purchased 01/07/02 No gain or loss 03/15/02 Sold 623.32 units at 1.00 623.32 Purchased 01/07/02 No gain or loss 04/11/02 Sold 652.82 units at 1.00 652.82 Purchased 01/07/02 No gain or loss 05/15/02 Sold 660.7 units at 1. 00 660.70 Purchased 01/08/02 No gain or loss 06/18/02 Sold 669.08 units at 1. 00 669.08 Purchased 01/08/02 No gain or loss 07/22/02 Sold 639.48 units at 1. 00 639.48 Purchased 01/08/02 Page- 66 - . . No gain or loss 09/05/02 Sold 618.92 units at 1.00 618.92 Purchased 01/08/02 No gain or loss 09/11/02 Sold 616.49 units at 1.00 616.49 Purchased 01/08/02 No gain or loss 10/21/02 Sold 590.43 units at 1.00 590.43 Purchased 01/23/02 No gain or loss 11/13/02 Sold 602.69 units at 1.00 602.69 Purchased 01/23/02 No gain or loss 12/16/02 Sold 611.25 units at 1.00 611.25 Purchased 02/05/02 No gain or loss 12/31/02 Sold 22,016.84 units at 1. 00 22,016.84 Purchased 02/08/02 No gain or loss 01/15/03 Sold 559.99 units at 1. 00 559.99 Purchased 01/02/03 No gain or loss 02/14/03 Sold 573.49 units at 1. 00 573.49 Purchased 01/06/03 No gain or loss 03/13/03 Sold 571.54 units at 1.00 571.54 Purchased 01/06/03 No gain or loss 04/23/03 Sold 581.89 units at 1. 00 581. 89 Purchased 01/06/03 No gain or loss 05/01/03 Sold 7,825.78 units at 1. 00 7,825.78 Purchased 01/06/03 No gain or loss 05/13/03 Sold 600.48 units at 1. 00 600.48 Purchased 05/01/03 No gain or loss 06/11/03 Sold 655.57 units at 1.00 655.57 Purchased 05/12/03 No gain or loss 07/14/03 Sold 647.74 units at 1.00 647.74 Purchased 05/19/03 No gain or loss Page- 67 - . . 08/13/03 Sold 634.51 units at 1. 00 634.51 Purchased OS/22/03 No gain or loss 08/27/03 Sold 8,456.27 units at 1. 00 8,456.27 Purchased OS/22/03 No gain or loss 09/15/03 Sold 639.79 units at 1. 00 639.79 Purchased 09/02/03 No gain or loss 10/16/03 Sold 653.8 units at 1.00 653.80 Purchased 09/08/03 No gain or loss 10/28/03 Sold 2,319.95 units at 1. 00 2,319.95 Purchased 09/18/03 No gain or loss 11/12/03 Sold 558.23 units at 1.00 558.23 Purchased 11/03/03 No gain or loss 11/14/03 Sold 290.55 units at 1.00 290.55 Purchased 11/12/03 No gain or loss 12/12/03 Sold 577.98 units at 1. 00 577.98 Purchased 11/20/03 No gain or loss 12/30/03 Sold 24,718.79 units at 1. 00 24,718.79 Purchased 11/06/03 No gain or loss 12/31/03 Sold 615.54 units at 1. 00 615.54 Purchased 12/29/03 No gain or loss 01/16/04 Sold 414.15 units at 1.00 414.15 Purchased 01/02/04 No gain or loss 01/23/04 Sold 226.56 units at 1. 00 226.56 Purchased 01/20/04 No gain or loss 02/12/04 Sold 571.81 units at 1.00 571. 81 Purchased 01/23/04 No gain or loss 03/10/04 Sold 578.36 units at 1.00 578.36 Purchased 02/05/04 No gain or loss Page- 68 - . . 03/24/04 Sold 1,169.37 units at 1.00 Purchased 02/05/04 No gain or loss 1,169.37 04/07/04 Sold 1,946.12 units at 1.00 Purchased 03/25/04 No gain or loss 1,946.12 EVERGREEN US GOVT SEC PORTFOLIO 11/11/99 Sold 954.87 units at 1.00 Purchased 10/27/99 No gain or loss 12/31/99 04/07/00 12/26/00 EVERGREEN 06/04/02 07/31/02 04/03/03 10/09/03 10/16/03 954.87 Sold 2,044.63 units at 1.00 Purchased 11/02/99 No gain or loss 2,044.63 Sold 1,021.27 units at 1.00 Purchased 12/31/99 No gain or loss 1,021.27 Sold 1,087.62 units at 1.00 Purchased 03/15/00 No gain or loss 1,087.62 US GOVT MONEY MARKET FD CL A Sold 1,432.47 units at 1.00 Purchased 03/28/82 No gain or loss 1,432.47 Sold 2,335.93 units at 1.00 Purchased 01/07/02 No gain or loss 2,335.93 Sold 91.65 units at 1.00 Purchased 08/30/02 No gain or loss 91. 65 Sold 463.99 units at 1.00 Purchased 02/05/03 No gain or loss 463.99 Sold .52 units at 1.00 Purchased 10/14/03 No gain or loss 0.52 Total Sale of an Income Asset 187,630.70 TOTAL ASSET SALES PROM INCOME 187,630.70 TOTAL CHARGE TO MONEY MARKET INCOME HOLDINGS 682.96 Page- 69 - EXHIBIT A . . EXHIBIT A STATEMENT OF CAPITAL GAIN/LOSS DETAIL . YBSCHD 1/3.03 Scbe~ule D Report COHHlJHITY TRUST COMPANY Account 2150001 lINNlI BRAASCH CLAT Par ~etes Crom 01/01/9! to 11/03/0& Bxcluding dollar asseta Bxcludea shart-te~ capital gains distribution fram mutual funds Bxcludes lang.te~ capital gaine diat~tion lram mutual lunda Taxpeyer ID. 25-&&51852 Transaction Code ~ Description Date CUSIP lIeast Name 10/2&/99 3502 Proceeds from Sale of A..at 745144BIIB PUIJl'1'O RICO COMWLT8 GO 7.3\ 07/01/2020 10/2&/9! 3502 Proceeds Cram Sals of Asset &580UGB3 NORTa BRtlHSlfIClt J/J GO &.3\ 02/01/2D12 11/04/99 3502 Proceeds from Sal. of A..et 7088408114 PA IIITllRGOVIlIlNHllN'rAL COOP AlI'l'II 5.&25\ D&/15/2023 11/04/9' 3502 proce.dB from Sale of A...t 7452978L8 PUBRTO RICO TBL AUTH 4..' Dl/01/2001 11/04/99 3502 Procee~s from Sal. of lIeaet 745271CH4 PUBRTO RICO IJ/O MBD BtlVN POL CT!. PAC 4.25' 09/01/2013 11/15/99 3522-05 Cell - Bquity Redemption 172967713 CITIGROUP INC PPD SIIlIBS S 02/15/00 3522-01 Call - Bond Redemption llU29AR2 IIROOXJIAVSN FA GO Ii.n 02/15/2025 02/25/00 3502 Prgeeed. from Sal. of A...t &45910AP5 HBW JBRSBY BCON DBV AlI'l'II 5.875' 07/01/2011 03/03/00 3502 proc..d. from Sal. of Assat 708840BH4 FA INTlUtGOVJCllNHIlll':AL COOP loUTS 5.&25\ 0&/15/2D23 Date Date Unit. Acquirsd Bold 25,000.0000 04/11/!5 10/21/99 25,000.0000 04/24/95 10/21/99 50,000.0000 02/21/96 11/01/99 25,ODO.0000 05/31/94 11/01/99 25,000.0000 DB/24/93 11/01/99 1,000.0000 09/26/94 11/15/99 25,000.0000 10/21i/95 02/15/00 25,000.0000 03/22/95 02/25/00 50,000.0000 02/21/96 03/02/00 Net Proceeds 25,494.00 25,744.00 50,744.00 24,794.00 24,244.00 25,000.00 25,DOO.OO 25,244.00 50,144.00 . lias is 28,320.00 25,800.00 51,069.38 24,850.00 25.125.00 '.I'NB1' vI." PAGB 1 02/22/2007 Gain/!.oSs 2.826.00- LT 56.00- L1' 325.38- Ut 5&.00- !.T B81.00- LT 25,000.00 No Gaia or !.oss 26.787.00 24.741.00 51,069.37 1,787.00- LT 503.00 LT 925.37- L'1' . Y2SCHD 113.03 Schedule D Repart COMM1J!/IT't nUST COICllAllT Account 2150001 ~ BRAASCH CLAT Par dates from 01/01/99 to 11/03/06 Bxcluding dollar ae.ste Bxcludes short-tera capital gains distribution fro. mutual funde Bxcludee long-tera capital gains distribution fro. .utual funds Taxpayer 10. 25-6651852 Det.. Trsneaction Code ~ Description CUBIp Aeeet Nam. 03/14/00 3502 Proceede from Bale of Aseet 03/14/00 3502 Proceede fro. Sale of Asset 67061PI01 NUVlEN PA PREMIUM %NCOMB HtlN% PlINII 112 03/14/00 3502 Prooeede from Bale of Asset 920934106 VAN KBHPBN PA HtlN% BOND PlINII OD/14/00 3502 Proceeds from Bale of Aseet 316325107 PIDB~XTY NATL P1NL me 09/06/00 3502 Proceede fro. Sala of Asset 09/06/00 3502 Procaede from Sele of Aseet 316328107 P4DSLXTY ~TL P%NL :tHC 09/11/00 3502 Proceade f~ lale of ABeet 4557DTI02 INPOSPACB ZHC. HBW 09/11/00 3502 Proceede fram Sele of Ae.et 46059CI06 %NTBRNBT CAPITAL GRD UP mc. 10/02/00 3502 Proceeds fram Sale of Aseet .912827V4l tift NOTS 6.3'11 09/30/2000 12/06/00 3502 Proceeds from Bale of Asset 30264X667 PXRST %R SPL SIT SBR S~P TGT 10 11/" SBa 12/06/00 3502 Procesds from Bale of Aeset 30264X683 PIRST TR BPL SIT SaR NASDAQ 15 11/99 BBR 01/04/01 3502 Proceeds fram Sale of Aseet 182707109 C~US CORP Oat.. Units Acquired Dah Sold 700.0000 01/31/.96 03/0.9/00 3,100.0000 02/01/.96 03/09/00 3,200.0000 04/18/96 03/09/00 1,800.0000 03/0.9/00 08/09/00 2,700.0000 03/09/00 08/31/00 500.0000 03/09/00 08/31/00 500.0000 08/09/00 09/06/00 500.0000 08/09/00 09/06100 20,000.0000 12/04/95 10/02/00 5,117.0000 11/01/9. 12106/00 2.191.0000 11/16/" 12/06/00 110.0000 03/0.9/00 12/29/00 Net Proceeds 8.127.94 35.995.16 43,700.50 32,349.69 51.324.54 9,504.55 20,.950.04 19.272.70 20,000.00 35,989.39 29,813.15 682.35 . Baeie 9,332.50 38,750.00 50,3&2.00 2B.493.81 42,740.72 7,945.70 16.128.79 17, 327 . B7 20,40B.OD 49.993.09 24,'94.71 15,244.61 '1'NBT v1.99 PAllS 2 02/22/2007 Gein/Loes 1,204.56_ LT 2.754.84- LT 6,661.50- LT 3,855.88 liT 8.583.82 ST 1.558.85 ST 4.821.25 BT 1,944.83 BT 408.00- LT 14,003.70- LT 4,818.44 LT 14.562.26- 9T . YIlSCUD 113.03 Scbedule D aeport COHIIlIlan TRlIST COHPAHr Account 2150001 ANNA BRAASCH CLAT Por dates from 01/01/99 to 11/03/01 Bxcluding dollar ss.ets lxo1udes sbort-term capital gaine distribution from mutual funds Bx~lud.s long-term cepite1 geine distribution fram mutuel funds Taxpeysr ID. ~5-6151852 TransactioD ODde & Description Dete CUSIP Ae.st Name 03/13/01 3502 Proceeds from Sals of Ass.t 7S952D200 RIlLXASTAR PINANCIAL '1'OPRB 8.~'" 05/~5/o1 3502 Proc.eds from Sels of A..et '211SM381 VAN KAMPBN NASDAQ STRATllGtC 10 07/26/01 3502 prooeeds from 8ele of Aseet 6262~U308 HDNI IHV TRUST '243 08/03/01 3S02 Proceeda from Se1e of Asset 8767S6826 TAX BXBMP1' SBCU1ITIBS TRUST 08/08/01 3502 Proceeds from Sa1a of As.et 08/08/01 350~ Proceeds from Sale of Asset 182707109 CLAaUB CORP 08/13/01 3S02 Proceeds from Sale of Asset 459200101 IHTL BUSINBSS MACHtNBS CORP 08/13/01 35C2 Proceeds from Bale of Asset 45'200101 DNTL BUSINESS MACHINBS CORl' 08/30/01 3522-05 Call . Bquity Redemption 62622J262 MUNI INV TRUST '255 12/28/01 3502 Proceeds fram Sal. of Asset 871756826 TAX BXBMPT SIlCDRrrIBS TRlIST 01/04/0~ 1502 Sale of en Inceme As.et 30215X435 PIRST TRUST S.P 1'G1' 10 PORT 12/2000 SRR 01/04/02 3502 Proceeds from Se1. of A.set 30265X435 PIRST TRUST S.P l'GT 10 PORT 12/2000 SRR Date Dete Unite Acquired Sold 500.0000 11/01/" 03/08/01 2,437.0000 05/07/01 OS/22/01 50.0000 12/01/94 07/21/01 100.0000 10/21/9' 07/31/01 190.0000 03/09/00 OB/03/01 150.0000 08/31/00 08/03/01 100.0000 08/31/00 Oa/08/01 100.0000 OB/31/00 OB/OB/Ol 50.0000 06/27/95 08/30/01 35.0000 10/21/9' 12/24/01 12.8240 07/02/01 01/04/02 2,'40.0000 12/13/00 01/04/02 Net Proceede 12,518 .19 25,7'6.13 165.00 40,143.00 1,210. IS 955.77 10,482.21 10,480.77 8,751.00 13,220.20 108.37 22,310.38 . Be.ts 12,256.00 24.990.'5 20,628.00 37.429.00 21,3n.5' 8,810.35 13,253.65 13,253.65 5,991.00 12,441.80 120.12 26,990.83 'l'I/Il'1' vl.!19 PAGS 3 02/22/2007 Gain/ Lau 262.19 toT 805.18 ST 20,463.00- to'1' 2,714.00 toT 25,120.94- Ll' 7,854.5B- S'1' 2,771.44- sr 2.772.08- ST 2,710.00 LT 778.40 L'l.' 11.75- &1' 4,680.45- LT . YBSc:HD 1#3.03 Schedule D Report COHHUNITY TRUST COMPANY Account 2150001 ANNA BRAASCH CLAT For date. from 01/01/" to 11/03/06 Excluding dollar a..ete Exclude. sho:l:t-tel'lll capital gain. dietributiDn from IIlUtUal funda Excludes lDng-term capital gains dietribution f:l:Dm mutual fund. Taxpayar ICI 25-&&51852 Transaction Cnda Q Dascription Date caSIP A...t Nllllle 01/04/02 3502 Proceed. fro~ Sale of Asset 30265X47& FIRST TRUST NASDAQ T GT 15 POR.T 12/00 sn 02/27/D2 3502 Prooeeds f~ Sale of A..et 52518020' LBHMAN BRorHBRS SLOO CAPITlIL TR II PPO 03/1B/02 3502 P:l:Doeed. fro~ Sal. of As.et 03/18/02 3502 P:l:Dceeds f:l:o~ Sal. of Asset 03/18/02 3502 Proceeds f:l:Dm Sale of As.et 31620PI0' PIDBLITY NATIONlL INFO SOLUTIONS 03/18/02 3502 P:l:Dceeds from Bale of As.at 03/18/02 3502 Prooeed. fram Sale of Aaaet 31620PI09 FIDBr.ITY NATIONAL INPO SOLll'.l'IONS 03/1'/02 3502 Proceeda f:l:Dm Sale Df Asset 03/1'/02 3502 Procead. from Bala of As.et 03/1'/02 3502 P:l:Doeeds fram Sale of A..et 31620PI0' PIDBLITY NATIONAL INPO BOLUT:J:DNS 03/28/02 3502 Proceed. from Sale of A.set 228255105 CROWN CORK Q SEAL CO INC 04/1'/02 3502 Proceeds fram Sele of As..t 65332Vl03 NIlXTBt. COMMONS INC. CLA 04/25/02 3502 Proc..ds fro. Sale of As.et 880349105 'l'BNNBCO All'.l'OMOTIVB INC 04/2'/02 3502 Proceede from Sala of As.et 65332Vl03 NBXTSL COMMONS INC. CL A Dete Date Unita Aoqui:l:ed SDld 3,872.0000 12/13/00 01/04/02 500.0000 11/01/" 02/22/02 500.0000 OB/03/01 03/13/02 300.0000 08/08/01 03/13/02 200.0000 08/08/01 03/13/02 500.0000 08/08/01 03/13/02 500.0000 08/08/01 03/13/02 500.0000 08/08/01 03/14/02 500.0000 01/04/02 03/14/02 1,000.0000 01/10/02 03/14/02 2.000.0000 03/13/02 03/25/02 2,000.0000 04/22/02 04/16/02 2,000.0000 04/16/02 04/22/02 2,000.0000 03/26/02 04/24/02 Net Prooeeds 21,663.84 12,523.53 8.347.70 5,008.&2 3,339.07 8,302.03 8,302.02 8,5J8.61 8,598 . 61 17,197.21 17.483.48 11,307.15 12,551.91 10,917.16 . a..ie 37, IS'. 81 11,881.00 3,712.50 2,525.88 1,681.88 4,161.30 4.072.36 4,072.36 5,707.50 14,153.55 16.015.97 10,381.57 11,31:1.50 10,765.27 TNBT vl.'9 PADS 02/22/2007 Gain/Lou 16,335.97- LT 642.53 LT 4,635.20 ST 2.482.74 BT 1,657.19 ST 4,140.73 ST 4,22'.6Ii ST 4.526.25 ST 2.891.11 ST 3,043.6Ii ST 1,467.51 ST 925.58 ST 1,15'.(1 ST 151. 89 ST . YlSCIIll 113.03 Bchedule D Report CDHHlIlfI:rY 'rRUB'r CDMPANr Account 2150001 ~ BRAASCH CLAr For datee fram 01/01/99 to 11/03/06 Excluding dollar aaaats Ixcludea ahort.term capital gaioa distributioo from .utual funde Excludes lang-term capital seina diatribution from mutual funda Taxpeyer YD. 25-6651852 Date 'rranaection Cade _ Description CUBI' laaet Name 05/01/02 3502 Proceeds from Sale of Aaaet 880349105 TBIlNBCD All'rQMOTIVB me OS/20/02 3502 Proceeda from Sale of Aaset OS/20/02 3502 Proceeda from Sale of Aaaet 05348'104 AVANIR PHARMACBUT%CA LI C!. A OS/20/02 3502 proceeda from Sele af Aseet 923438102 VBRXBIGN %HC OS/20/02 3502 'roceeda fram Bala of Aaaet 923438102 VBRXSIGN me 05/31/02 3502 Procaada from Sala of laset 027717107 AMIIRXCAN NATIONAL PINAl/CIA!. %He. 06/04/02 3502 Proceada fram Bale of Asset 30266C117 PIRS'r TRUST SBH:tCDNDUC'rOIl PORT 06/10/02 3502 'receeda fram Sale of Asset 92115N413 VAN KAHPIN DOW 30 :INIlBlt IRRUS 12 07/01/02 3502 Proceada from Sale of Aaa.t 745235rN6 PUIRTO R:IeO BLOB All'rR 6.S75' 07/01/2021 08/27/02 3502 'roce.de from Bal. of Aaaet OB/27/02 3502 Proceeda fram Bal. of lasat 4SB04S1Dl %HSDRAIICB MMlAGBHBNr IOLUT:IONS GROUP 09/05/02 3502 Proceeds from S.le af Asaet 303094106 PACTUAL DA~ CORP Dete unita Acquirsd Date Bald 2,000.0000 04/24/02 04/26/02 1,000.0000 08/31/00 05/15/02 500.0000 09/11/00 05/15/02 500.0000 04/29/02 05/15/02 500.0000 04/29/02 05/15/02 1,000.0000 05/16/02 OS/28/02 5,106.0000 07/31/01 05/30/02 1,495.0000 OS/23/01 06/05/02 50,000.0000 11/12/93 07/01/02 1,000.0000 OB/31/01 OB/22/02 1,000.0000 OB/31/01 08/22/02 300.0000 05/17/02 OB/30/02 Net proceeda 10,7B9.32 2,326.60 1,163.30 5,431.54 5,409.33 14,376.55 30,416.44 12,83B.61 50,750.00 2,1!12.24 2,792.23 1.80B.23 . Baaia 10.2BO.59 5,865.74 4.289.67 4,'144.37 4,7l1i.n 13,~34.011 39,998.87 15,245.41 58,389.00 1,711.13 1,755.25 3,680.32 TNBT vl.99 PAGB 5 112/22/2007 Gain/Laas 50B.73 ST 3,539.14- !.T 3.126.37- !.T 6B7.17 5T 692.86 51' 1, U2. 55 81' 9,5B2.43- 5'1' ~,4116.BO- LT 7,639.00- L1' 1.081.11 51' 1.036.98 BT 1,8'12.09_ ST . YESCHD 13.03 . Sahedule D Report COMllUK1n: TRUST CDHPANY TNB'r vI. 59 P1IGIl 6 02/22/2001 Aaaaunt 2150001 ~ BRAASCH CWAT For datee from 01/01/99 to 11/03/06 Bxcludicg dollar asaets Bxcludes abort-term capital geins diatributian fr~ mutual funda Bxclud.. lang-tarm capital gsina diatribution from mutual funda Taxpayer ID. 25-&651852 Transaction Code ~ ca.cription Date CUSIp A.eet Nsme 09/05/02 3502 Proceed. from Sala of A...t 09/05/02 3502 Proceed. frea Sale of A...t 09/05/02 3502 Proceed. fram Sale of A..et 303094106 FACTUAL DATA CORP 09/05/02 3502 Proceede from Sale of Asset 30309410& FACTUA~ DATA CORP 09/20/02 3502 praceeds from Sale of Aa.et 09/20/02 3502 Praceed. from Se1e of Aseat 458045101 IHBURANCB KANAGKKBNT 80~lITIONS GROUP 10/21/02 3502 Praceed. from Sale of Aaaet 004402103 Aca CAPITAL THDST I 8.B75'11 Pro 11/05/02 3502 Proceeds from Bale of Aaset 879433878 Tal.. DATB BYB U/01/2041 12/06/02 3502 Procaade frOm Sa1. of Aasat 117081103 pPIZER IHCORPORATBD 12/0&/02 3502 proceado from Sale of Asset 12/06/02 3502 Proceeds fram Bala of Asset 20030N200 COMCAST CORP CL A IPt NIlW 12/13/02 3502 proae.de from Sele of Aa..t 20030H200 COHCAST CORP CL A SPL NIlW 01/02/03 3502 praceede from Sal. of Asset 458140100 INTBL CORP 01/02/03 3502 pracaed. from Sa1. of As.et 478160104 JOHNSON. JOHNSON Dete Dste Unita Acquired Sold Het Proceeds B.eia Gain/toas 700.0000 05/17/02 08/30/02 4,226.05 8.587 .42 4.3&1.35. IT 1.000.0000 OS/28/02 08/30/02 6,037.23 11.914.02 5.875.79- ST 300.0000 05/30/02 08/30/02 1.811.17 3. 544 . 07 l,732.fO- ST 200.0000 05/30/02 08/30/02 1,205.94 2.352.71 1.156.17- ST 1.000.0000 Of/24/01 09/17/02 2.743.85 2.098.20 545. 66 IT 1.000.0000 02/28/02 09/17/02 2.143.85 3.319.50 515.54- ST 1,000.0000 02/11/00 10/15/02 25,484.34 23.505.00 I, 978.34 ~T 500.0000 07/08/02 10/31/02 11,789.92 10.700.44 1,089.n BT 500.0000 07/16/02 12/03/02 15.151.72 14.532.53 619.09 ST 300.0000 07/22/02 12/03/02 200.0000 11/14/02 12/03/02 5,513.51 4.409.00 5,42&.43 4,770.54 187.08 ST 351.&4- ST 200.0000 07/22/02 12/10/02 4,387.73 4.284.29 103.44 ST 1.000.0000 12/15/02 12/27/02 16,238.17 18,427.42 2,189.25- ST 200.0000 07/22/02 12/27/02 10.455.38 8.732.30 l,724.0B ST . nsCHO 113.03 . Schedule D Report COHMUNIn TRUft COMPANY TIIBT v~. 99 PAG!! 7 02/22/2007 Account 2150001 ANNA BRAASCH CLAT Vor dat.. from 01/01/99 to 11/03/06 Bxcludin& dal1~ ....t. Bxclud.. .hart-t.rm c.pital gain. di.tributian fram mutual fund. Bxclud.. long-t.ra cspit.l g.1n. di.tribution f~ mutu.l fund. Taxp.yer XD. 25-6651852 Tran.ectian Cad. ~ De.cription D.t. eusxp AD.et Name 01/15/03 3502 proce.d. from Sal. of A.set 67084C200 COB BNBRGT CAP TRUST 8.375' PRBVBRRBD 01/15/03 3502 Proce.d. from Sole of As.et 67084C200 COB BNBROY CAP TRUST 8.37n PRBPBRRBO 02/05/03 3502 praceede from Sel. of Assot 92115N413 VAN ~PBN Dew 3D XNnU SBRXU 12 02/05/03 1502 S.le of on XncOlll8 A..et 02/05/03 1502 Sole of an %JlCom. AD..t 02/05/03 1502 8al. of an Incom. Auet 02/05/03 1502 Sale of an Incne A...t 92115NU3 VAN ltAMPBN DOW 30 INnU SlIR%1I1 12 02/07/03 3502 Proceeds frem Sele of Asset 744573304 PU8~IC SBRVXCB BNTBR 02/21/03 3502 PrOD..d. from lal. of A..et 311321107 PIDB~ITT HATL ~ XNC 04/10/03 3502 Proceeds frOm Sale of As.et 219880569 CORNING 8' CORP BID TR CAL~~B 09/21/06 04/10/03 3502 Proceed. fram Sele of As.et 21988Q569 CORNING 8' CORP BICD TR CA~~LlI 09/21/06 04/10/03 3502 Proceeds from Sal. of A...t 7~7081103 PPIZBR :rNCORPORATBD 04/23/03 3502 Proceeds from S.le of As..t 220803~00 CORTS TRUST JCP 7.625 BACltBD TRUST Date D.te Uftit. Acquir.d Sold Net proc.ed. S.sie Oain/Lau 200.0000 10/20/99 01/10/03 5,188.96 5,000.00 UB.96 ~T BOD. DODO 10/20/99 01/10/03 20,741.30 20,000.00 7U.30 LT 951.0000 OS/23/01 01/31/03 6,674.69 9.74B.91 3,074.22- LT 27.0040 12/26/01 01/31/03 188.54 243.11 54.57- ~T 17.7070 01/02/02 01/31/03 123.&:3 1&0.33 36.70- ~T 9.0600 06/25/02 01/31/03 63.2& 74.23 ~0.97- ST U.32411 12/26/02 01/31/03 86.04 90.83 4.79- 8'1' 500.0000 10/31/02 02/04/03 26.226.58 23,5'7'7.9'7 2,648.61 ST 250.0000 11/14/02 02/18/03 7,80'7.26 8.06&.82 259.56- ST 100.0000 11/21/02 04/0'7/03 2,0'79.01 1,633.90 445.11 ST 200.0000 11/21/02 04/07/03 4,161.24 3,256.92 904.32 ST 500.0000 02/13/03 04/0'7/03 16,522. B9 14.381.16 2,141.73 ST 500.0000 08/27/01 04/17/03 11,156.97 11,294.21 137.24- ~T . YUCRD 13.03 . Schedule D Repgr~ COHHllNln TRUST COMPANY ~ vl.9' 'AGS 8 02/2212007 AccDunt 2150001 ANNA BRAASCH C~'r For date. from 01/01/99 to 11/03/0& Bxc1UdiDg dDllar a..et. Bxc1ude. Bbort-term capital gains distribution from mutual fund. Bxc1ude. long-term e.pital gain. dbtributioD fram mutual funds Taxpaysr ID. 25-&&51852 'rransactiDn CDde ~ DescriptioD Date CtISIl' Asset 11_ 04/25/03 3502 Proceed. fram Sele of Asset 369604103 GBNBRAL BLBCTRIC CO. 04/25/03 3502 Praceeds froq Sal. of Ass.t 589977206 KBRRILL LYNCH PRO ToPRS 7.75'" 05/02/03 3502 'roeeeds from Sale of Asset 92344R201 VBRIZON NBlf BNGLAND 7.0'll SR DUT 05/08/03 3502 'racseds from Sale of Asset 110122108 BRISTOL HrBRS SQUIBB CO. 05/09/03 3502 Proceeds frD~ Sale of Asset 21'8SG577 GOODYEAR 'lIRa S'll CBTCS DUB 03/15/28 05/12/03 3502 'roce.ds fram Sala Df Aa..t 05/12/03 3502 'roe""d. from Sala of Assat 05/12/03 3502 Proceeds frDlll Sale of Asset 30309410& PAC'rlJAL DATA COIlP 05/12/03 3502 'roceeds fra~ Sale of Assat 303094106 FACTUAL DATA COIlP 05/12/03 3502 Proceeds fram Sale of Asset 3030'4106 PAC'rlJAL DATA CORP 05/13/03 3502 pracesds from Sale of Asset 30309410& FAC'rlJAL DATA CORP 05/13/03 3502 praceeds fram Sale of As.et 3030'4106 'AC'rlJAL DA'rA CORP 05/13/03 3502 Proceeds from Sale of ABset 303094106 FACTUAL DATA CORP 05/13/03 3502 procsads from Sale of Asset 3030,tl06 FACTUAL DATA CORP Date Date Unit. Ae~ired Sold Net Proeseds Baeis Gain/Lou 1.000.0000 12/16/02 04/22/03 28.015.22 26.664.30 1.350.92 ST 500.0000 11/01/99 04/22/03 13.379 .00 12.381.00 998.00 loT 350.0000 05/01/02 04/29/03 9.015.24 8.750.00 265.:a ST 500.0000 04/07/03 05/05/03 12.611. 59 11.634.64 97&.95 S'r 1.000.0000 04/07/03 05/06/03 7.534.00 6,653.73 880.27 ST 500.0000 05/30/02 05/07/03 5.705.39 5.906.78 201.39- S:!' 100.0000 05/30/02 05/07/03 1.141.08 1.180.67 39.59- ST 200.0000 05/30/02 05/07/03 :1.282.15 2.31i!1.43 87.28- ST 300.0000 05/30/02 05/07/03 3,423.09 3.554.15 131.06- s:r 400.0000 05/30/02 05/07/03 4.560.19 4,738.87 178.68- ST 200.0000 05/30/02 05/08/03 2.327.50 2.369.44 41.9t- ST 500.0000 05/30/02 05/08/03 5.808.33 5.923.59 115.26- 8T 100.0000 05/30/02 05/08/03 1.162.77 1.184.72 21.'5- ST 100.0000 05/30/02 05/08/03 1.160.80 1.184.7:1 23.92- s:r . YBSCHD #3.03 Sch.dule 0 aeport COHMtJNJ:TY TIlUST COMPANY Account 21'0001 ANNA BRAASCH C~T por dates from 01/01/99 to 11/03/06 Bxcluding dollar .aa.t. Bxclude. ahort-tara aepital gaiD. di.tribution from mutual fund. Sxc1ude. lOlls-tara capital gain. di.tribution from mutu..l funds Taxpayer ID. 25-66'18'2 Transaction Code & D..cription Date COSIP A....t Nam.. 05/13/03 3502 'rocee4. from Sale of As..t JOJ09.106 PACTUAL DATA CORP 05/13/03 3502 'roceed. from Sale of As.et 3030UI06 PAC'1'I1AL DATA CORP 05/1&/OJ 3502 Proceed. from Sale of Asset 172340104 TCW CNVRTBLa SSC PHD OS/22/03 3502 Proce.ds from Bale of A..et 22012R209 'ORD MO'l'OR lilt COaTS DUB 07/16/31 OS/22/03 3502 Proceeds from Sale of Aaset 302&4KS41 PIRST TIl B'L SIT ssa S-BUSINBSS 5YR BSa 2 OS/27/03 3502 Proceed. from Sala of A.set 02209S103 ALTRIA GROUP IHe OS/28/03 3502 Proceed. from Sale of A.set 21911G25. CORPORATE BACKED TR 6.25' DUB 01/15/2027 05/30/03 3502 'roceed. from Sale of A..et 05/30/03 3502 'roceeds from Bale of As.et 31&20'109 PIDaLITY NATIONAL INl'Cl SOLUTJ:ONB 05/30/03 3502 'roceed. from Sale of As.et 05/30/03 3502 prooeeds from Sale of Asset 05/30/0J 3502 Proceeds from Sale of Asset 31&20'109 PIDKLITY NATIONAL INFO SOLUTJ:ONS 0&/03/03 3502 'roceed. from Sele of A..et 0&/OJ/03 J502 'roceeds from Sale of Asset 2253211101 ADN ~ITAL CORTS TR I . 20" PPO . TNBT v1.!! 'AGS 02/22/2007 Oat. D.te Unit. Acquired Sold N.t Proc..d. Ba. is Gain/Le.. 100.0000 0'/30/02 05/08/03 1.141.01 1.184.71 3&.70- ST 500.0000 11/05/02 05/08/03 5.730.24 4.142.00 1.588.24 81' 1.000.0000 0&/28/01 05/13/03 4.&57.27 9.454.73 4.797 .4&- LT 500.0000 04/17/03 05/19/03 12.180.81 11.957.76 223.10 ST 1.905.0000 02/29/00 05/19/03 200.0000 04/14/03 OS/21/03 400.0000 04/29/03 OS/22/03 870.0000 03/01/00 OS/27/0J 130.0000 05/03/01 OS/27/03 914.0000 05/03/01 OS/27/03 174.0000 04/01/02 OS/27/03 616.0000 04/01/02 OS/27/03 1.000.0000 01/18/01 OS/29/03 100.0000 02/02/01 OS/21/03 2. &94.43 :14.909.97 7,397.87 &.375.07 9.20&.85 8,220.23 21,518.71 3.215.44 20.985.64 888. B9 22.5&8.55 4.29&.42 17.185 . &8 &.249.59 1.854.44 7,425.01 2&,733.61 2. &73 .36 25.50&.00 2,588.70 22.215.54- LT 1.022.80 ST 986.&2 81' 533.07 LT 2.326.55 LT 16,318.96 LT 2.441.18 LT 9.7&0.67 LT 1.227.61 LT 14.66 LT . YllSCIID IU.03 . S~hedule 0 Report COHHl1NrrY TRUST COMPANY TNBT v1. 99 PAllE 10 02/22/2007 Aceount U5000l ANIlA BRAASCH CLAT Par datee fram 01/01/99 to 11/03/06 Bxcluding dollar assets EXcludes abort-term capitel gains distribution from mutual funda Bxeludes lang-term oapital gains distribution from mutual funda Taxpayer ID. 25-6651852 Transaction Code . De.criptian Date CUBIP Asset Name 06/03/03 3502 praceeds from Bale of AS'et 22532R101 AON CAPITAL CORTS TR 8.205'" PP!I 06/04/03 3503 Praceede from Bale of AeBet 06/04/03 3502 Proceeds from Sale of Aseet Z8336L109 SL PASO CORPORATION 06/05/03 3502 praceeas from Sale of As.et 281760108 BOWARDS A Q XNC 06/11/03 3502 P~ceeds fram Sale of Aseet 06/11/03 3502 praceeds fram Sale of Aseet 847309101 SPBAR. J.lCXSON XNC 06/12/03 350Z Praceed. from Sale of Asset 247361405 OILTA AIR LINIS 8.125'10 NOTBS 06/27/03 3502 P~eeeas fram Sale af AS.et 06/27/03 3502 ProceedB fram Bale of Asset 469865109 JACUZZI BRANDS IHe 07/10/03 3502 Praceeds from Bale of Aseet 141410209 CARDIAC SCIBNCB XNC 07/10/03 3502 proceeda from Sale of Aseet 07/10/03 3502 praceea. fram Sale af Aaset 141410209 CARDIAC SCIBlfCB IHC 07/10/03 3502 proeaede fram Sale of Aeeat 141410209 CARDIAC SCIBNCB INe 07/17/03 3502 Proceede from Sale of Aseet 316326107 FIOBLITr NATL PIHL INC 07/17/03 3502 proceeas fram Sale of Asset 07/17/03 3502 Proceeds fram Bale of ABaet 316326107 YIOBLITr KATL PIHL IHe Date nate Dnits A~quired Sold Net praceeds Baeis Gain/Lose 400.0000 02/02/01 OS/29/03 10,692.21 10.354.80 337.41 LT 2,000.0000 01/10/03 05/30/03 17,347.05 20,196.34 2,849.29- ST 1,000.0000 03/31/03 05/30/03 B.673.53 6.189.25 2,484.2B ST 500.0000 OS/29/03 06/02/03 16,334.19 16,279.n 54.70 ST 500.0000 05/15/03 06/06/03 5,&18.69 5.024.05 594.64 ST 500.0000 05/19/03 06/06/03 5,518.6B 5,124.75 493.93 ST 500.0000 OS/27/03 06/09/03 9.358.68 8.672.BB 695.BO ST 1,000.0000 05/13/03 06/24/03 5.3&9.75 4,&42.50 727.25 ST 1,000.0000 OS/20/03 06/24/03 5.369.74 4.735.21 634.53 BT 700.0000 05/15/02 07/07/03 2,141.89 2,368.33 226.44- LT 1,300.0000 05/15/02 07/07/03 3.912.81 4,398.33 485.5Z. LT 200.0000 OS/20/03 07/07/03 601. 97 512.87 89.10 ST 1,800.0000 OS/20/03 07/07/03 5.399.74 4,&15.83 783.91 B'1' 100.0000 OS/27/03 07/14/03 3,345.84 2,903.26 362.58 ST 2,000.0000 OS/27/03 07/14/03 400.0000 OS/27/03 07/14/03 6&,895.87 13,379.37 59,665.18 11,928.44 7.231.69 ST 1.450.93 ST . YBSCHO tJ.03 . Scbedule 0 Report COHKUNrrY TRUBr CCM1'ANY 'l'Nllr vl." PAGI U 02/22/2007 Account 2150001 ANNA BRAASCH CLAT Par dat.. tram 01/01/99 to 11/03/06 Bxcluding doll.r ....t. Bxdud.. abart-te= capltal gal"s diatrihution trom mutu.l fund. Bxclud.. laag-te= capltal gaios di.tributiao from mutual fund. T~.yer ~DI 25-6651852 Tran.action Code , D..criptioo Date COSIP Aaaet H~ 01/28/03 3502 Proc..ds from Bale at A..et 209115203 CON BD ~HC 7.25' PDIllB DUB 04/01/42 08/22/03 3502 procaad. from Bala of A..at 783554421 RYDBX SBRIBS FUNDS OYtIAHIC TEMPBST 500 09/15/03 3502 procaeds from Sal. of A...t 71649Pl02 PBTRCKAZAXHSTAH DlC CLASS A 09/16/03 3502 praceeds from Sal. of A..at 872375100 rsea BNBROY DlC 0'/25/03 3502 proc..d. froa Sal. at A..et 620076208 MOTOROLA INCO 7\ PPO COHVllRTIBLB 09/26/03 3502 Prac..de froa Sale of "..et 00724XI02 ADOLOR CORPORATION 09/26/03 3502 Proceeds from Sale af A...t 09/26/03 3502 Praceed. from Sal. of "...t 00724%102 ADOLOll CaRPOIlATION 09/26/03 3502 Proceeds from Sal. of Aa..t 09/26/03 3502 Procaed. from Bale af "...t 00724XI02 ADOLOR CDRPOllArION 10/13/03 3502 Proceeds from Sala of AB.et U00944105 AKBas BIOSeIBNCBS IHC 11/12/03 3502 Praceeda fram S.la of AB.at 11/12/03 3502 Proceed. from Sale of Aaset 03840P300 AQUILA INC DBL NBN PPO 7.875\ sa NOTS DIlte DIlte Ooit. Acquired Bald Nat Proceed. B..i. Ollin/r.o.. 150.0000 04/08/02 07/23/03 4.079.80 3.750.00 329.80 LT 102.9'70 01/31/03 08/21/03 6.776.17 10.000.00 3.223.83- BT 500.0000 08/26/03 09/10/03 '.599.55 8.200.00 1.399.55 ST 1.000.0000 05/15/03 09/11/03 13.1189.38 12,298.23 791.15 9T 5011.001111 06/11/03 09/22/03 19,054.10 15.335.37 3.718.73 ST 400.0000 09/15/03 09/23/03 7.447.65 6,10B.OO 1.339.65 BT 100.110110 09/15/113 09/23/113 1.863.91 1.527.00 336.91 BT 100.0000 119/15/03 09/23/03 1.B63.91 1,618.110 245.91 B'1' 21111.011011 09/15/113 09/23/113 3.729.83 3.236.011 493. B3 ST 2110.0000 119/15/03 09/23/03 3.729.82 3.244.00 485. B2 ST 10,000.00110 06/2S/113 111/08/03 9,B49.53 7.700.00 2,141.53 5'1' 500.011110 111/23/03 11/116/03 5110,0000 10/23/03 11/116/03 111,169.52 10,169 .52 12.900.00 9.695.011 2.330.41- 9'1' 474.52 ST . YllSCHD 113.03 Schedule D Report CllMKDN1:n TRUST CDIlPAHY Account 2150001 ANNA BRAASCH CLAT For dates from 01/01/99 to 11/03/06 BXcluding doller asseta BXcludes sbort.ts~ capital gains distribution from mutual funds BXcludea long-tarm capital gains distribution from mutual funds Taxpayer ID. 25-6651852 Date Transaction Code , Description CUBIP Assst Nama 11/12/03 3502 Proceeds from Bale of Asset 11/12/03 3502 Proceeds from Bale of Asaet 042416&0& ARMSTRONG WORLD IND 7.45'" BR NDTBB 11/12/03 3502 Proceeda from Bale of Asset 11/12/03 3502 proceeds from Bale of Asset 11/12/03 3502 Proceeds from Sale of Asset 11/12/03 3502 Proceeds frnm Bale of AIBet 05348P104 AVANIR PIlAIlHl\CBUTICA LS CL A 11/12/03 3502 Procsede from Bale of Asset 082657101 B~LBY PHARMACBlI'1'ICALS me 11/12/03 3502 Procesds from Bale of Asaet o 9l61RlO 6 BIOMl:.RA me: 11/12/03 3502 Proceeds from Sale of Assat 130788102 CALIFORNIA WATKR SllRvtCI GROUP 11/12/03 3502 Proceeds from Sala of Asset 21988G411 ROYAL' SUN ALLIANCI 7.70'" DUB 10/15/29 11/12/03 3502 Proceeds from Sale of Asset 21988053& WIt BBRKBLBY B.125'" CBTC DUB 12/15/2045 11/12/03 3502 Proceeds from Bale of Asset 23324Ql03 DHAPRINT GBNOHICS :me 11/12/03 3502 Proceeds from Sale of Asset 266224203 DUgUBBNB CAPITAL 8.315'1r laPS 11/12/03 3502 Proceeds from Bals of As.et 2&853P206 SIX TRUBT II QUIPS nete Units Acquired Date Sold 200.0000 10/23/03 11/0&/03 300.0000 10/23/03 11/06/03 Net Proceeds 2.557.88 3.83&.81 . Ba.ia 2.300.00 3.450.00 TNB'1' v1." PAOS 12 0:1/2:1/2007 Gein/Loes :157.88 ST 386.81 S'1' 1.500.0000 10/23/03 11/0&/03 2,309.89 12.8U.Ol 10.559.12- BT 1,900.0000 10/23/03 11/06/03 2,925.86 2,256.41 669.45 ST 100.0000 10/23/03 11/06/03 153.99 121.09 32.90 BT 1,500.0000 10/23/03 11/06/03 2,30'.89 2,408.07 118.18- BT 500.0000 10/23/03 11/06/03 1,000.0000 10/23/03 11/06/03 500.0000 10/23/03 11/06/03 500.0000 10/23/03 11/06/03 500.0000 10/23/03 11/0&/03 30,000.0000 10/23/03 11/0&/03 2.000.0000 10/23/03 11/06/03 1,000.0000 10/23/03 11/06/03 6,'11.67 1, 51!1. 92 13.4611.3& 11,669.45 5.269.75 1.319.93 50,581.62 31, ODS .54 8,300.00 2,642.50 12.915.00 12,500.00 4.967.50 4.669.50 50.000.00 25,000.00 1,388.33- 9'1' 1.0&2.58- ST 554.36 BT 830.55- 9T 302.25 ST 3,349.57- 8T 581.62 8'1' 6,008.54 ST . YIlSCIIlI 1/3.03 . Sahedu1e D Report COIIMlINI'1'Y TRUST COMPANY TNKT v1.99 P~GB 13 02/22/2007 Account 2150001 ANNA BRAASCH CLAT Par date. from 01/01/99 to 11/03/0& Excluding do11er ...ets Exa1udae .hort-ta~ capital gaina diatribution from mutuel funde Exc1udea 1ang-ta~ capite1 gaine distribution f~ mutual funds Taxpayer IO. 25-&&51852 Transaation Code & Description Data CUSIP As.et Hame 11/12/03 3502 Proae.ds fram Se1e of Asset 2&8&&4109 EKC IIISUlll.NCB GROUP IHC 11/12/03 3502 Praceads from Se1e of Asset 293&4H811 BNTBRGY LOUISIANA 7.60~ 1ST KTG SNOS 11/12/03 3502 proce.de from Sale of A..et 338a9X203 PLBST CAP TRUST 7.2' VIII 11/12/03 3502 Proceeds from Se1e of A.sat 455'790103 IVANNOII IlIIIIRGY mc 11/12/03 3502 procaade from Sale of Aeset 559222&09 HAGNA INrL IHC QUIPS a.a7n 11/12/03 3502 Proceeds frem Sele of A.eet 11/12/03 3502 Prcceed. from Sale of ~ss.t 718009&08 PHILADBLPBIA SUBURBAN 11/12/03 3502 Proc.eds from Sele of Asset 744&OD&87 PUBLIC lTORAGB PPO I IIR R 11/12/03 3502 Praceede fram lale of As.et 11/12/03 3502 Proceeds from le1e of A.set 11/12/03 3502 Proceeds from Bele of Asset S47309101 SPIWl & JACIUIOH IHC 11/12/03 3502 Proceads from Sele of ASBet 11/12/03 3502 Proceed. from sale of ABeet 86&810104 SUN HICROSYSTBMS IHC 11/12/03 3502 Proceed. from Sale of As.et 11./12/03 3502 Proceeds from Sele of Asset 11/12/03 3502 Proaeede from sale af Aeset 87960410& TBLKONBr IHC Date Dete Unit. Acquired Bold Het Procead. Be. is Gain/Len 500.0000 10/23/03 11/06/03 8,:276.61 9,913.02 1,636.41- sr 200.0000 10/23/03 11/0&/03 5,379.74 5.000.00 379.74 aT 200.0000 10/23/03 11/0&/03 5,2'73.75 5,000.00 273.75 ST 2,000.0000 10/23/03 11/06/03 13,189.37 4,500.00 8,689.37 ST 500.0000 10/23/03 11/0f/03 13,049.38 12,441.50 605.88 ST 300.0000 10/23/03 11/06/03 200.0000 10/23/03 11/06/03 7,037.66 4,691.70 5,463.11 3,635.04 1,574.55 ar 1,056.74 ST 500.0000 10/23/03 11/06/03 13,3&9.37 12,500.00 869.3'7 sr 1,000.0000 10/23/03 11/06/03 5,209.15 9,210.00 4,060.25- ST 300.0000 10/23/03 11/06/03 1,5&2.93 2,355.00 792.01- aT 200.0000 10/23/03 11/06/03 1,041.95 1,580.00 538.05- ST 2,000.0000 10/23/03 11/06/03 8.319. 60 15,208.17 6,888.57- ST 1,000.0000 10/23/03 11/06/03 4,159.80 3,920.68 239.12 ST 2,000.0000 10/23/03 11/06/03 4,051.81 6,900.00 2,842.19- ST 1,500.0000 10/23/03 11/06/03 3,043.35 3,345.00 301.65- ST 500.0000 10/23/03 11/06/03 1,014.45 1,100.00 85.55- ST . YESCHD 113.03 Schedule D Report COIlMUIfITY THUU COMPANY Mcount U50001 AJlNA BIllUSCK CLA1' For dates from 01/01/99 to 11/03/06 Exclud~ng dollar assete Excludea ahort-teJ:lll capitel ga~na diatr~bution from lIIutual funlJe Excludea long-terlll capital gains diatribution from lIIUtual funds 1'axpayer ID. 25-6651852 1'ransection Code & Description Date ClISIP Auet NUle 11/12/03 3502 Proceeds from Sale of Aeset 11/12/03 3502 proceeda from Sale of Aaset 11/12/03 3502 Proceeda frDlll Sale Df Auet 11/12/03 3502 Proceede from Sale of Aeaet 052990106 KNlGHTSBRIDGB 1'lUIKllRS r.TJl 11/12/03 3502 Proceeds from Sale of Asset 876756826 T~ RXBMPr BBClIRITXBS TRUST 12/15/03 3502 Proceeda fram Sale of Aaaat 28336L20B BL PA90 CORPORATXON IltJB 08/15/05 12/22/03 3502 Proceede from Bale of Aseet 997457229 NBW ZBALAND GOVT 0'11 02/15/2005 12/26/03 3502 Proceeds from Sale of As.et 12/26/03 3502 Proceeds fram Sale of Aaaet 316326107 FIDSLITY HATL PINL INC 12/30/04 3502 Proceeds fram Sale of Aaaet 313900102 raD STOCK TRUST FUND '019 12/30/04 3502 Proceeda from Bale of Asaet 31420S205 VBD KZD-CAP FUND 11151 01/03/05 3522-01 Call - Boad Redemption 552628208 !lBNK CAPITAL TRUST I 9.625' pre 05/02/05 3502 05/02/05 3502 Proceeds from Sale of Aaaet Proceeds frDlll Sale of Aaeet 219880791 CORPORATB BACXKD TR CTPS SSR 2001-14 . TNn vl.99 PAG8 14 02/22/2007 Date Date Units Acquired Sold Net Proceeda Basis Gain/La.. 500.0000 10/23/03 11/06/03 4.849.77 7.386.62 2.536.85- S1' 500.0000 10/23/03 11/06/03 4.849.77 6,489.28 1.639.51- ST 500.0000 10/23/03 11/06/03 4.849.77 4.905.00 55.23- ST 500.0000 10/23/03 11/06/03 4.849.77 4.390.00 459.77 ST 65.0000 10/23/03 11/06/03 1.000.0000 10/23/03 12/10/03 20,000.0000 03/31/03 12/17/03 1,000.0000 07/17/03 12/22/03 830.0000 07/22/03 12/22/03 134.5170 11/18/03 12/29/04 475.5110 11/18/03 12/2'/04 1,000.0000 10/23/03 01/03/05 500.0000 10/23/03 05/02/05 500.0000 10/23/03 05/02/05 1'1,015.05 15.631.85 26.668.74 30.622.23 15.856.28 11.445.20 38,035.26 31.569.27 30,580.00 24,400.00 5.000.00 4,230.56 10.000.00 8.640.04 10,000.00 1,383.20 91' 3,953.49- ST 4.411.08 ST 7,455.26 ST 7,169.27 51' 769.44 LT 1.359.'6 L1' 10,000.00 No Gain or Loss 11.240.25 11,240.25 11.781.05 11.932.52 540.80- L1' 692.27- LT . YllSCHD //3.03 . Scbedule g a8port COM"lmu'l' TRUST CDllPAII1r TNBT v1.9! PAa8 1~ 0~/~2/~D07 Account ~15D001 ANNA BIlAASCH CLAT POI.' dates from 01/01/99 to 11/03/06 Sxc1uding dollar assets Bxc1udes abort-te~ capital gains distribution from mutual funda Bxcludea long-term capital gains diatribution from mutual funds Taxpayer tD, 25-6'51852 Transaction ODda ~ Oeacription Oate CUSIP Asset Name 12/23/05 3502 Praceeds from Sale of Aseet 922908108 VANGUARD 500 tNDBX rmm litO 09/20/06 3502 Proceeds from Sale of Asaet 09/20/06 3502 procesda from Sale of Asaet 313900102 PSD STOCK TRUST POND 'au 09/20/06 3502 Proceede from Sale of Asset 314199100 PBDIRATID INCOMB TRUST PUND n 6 0J/20/Of 3502 Proaeeds frDlll Bale of Asee t 09/20/06 3502 Proceeds frDlll Sale of Assat 09/20/06 3502 Procaeds from Bale of Asset 314201205 PBD Kl:D-CAP FlINIl 1151 Oate Date Units Acquired Sold Net Proceeds BAlis OSin/Lose 127.8660 11/20/03 12/22/05 15,000.00 12,239.33 2,760.67 loT 978.3610 11/18/03 09/19/06 205.3050 12/14/05 09/19/06 32,452.:23 6,809.97 30,769.44 6,543.08 1,682.79 loT 266.89 ST 2,783.1090 05/09/05 09/19/06 28,304.22 29,000.00 695.78. loT 1,175.5620 11/18/03 09/19/06 1.298.7020 02/05/04 09/19/06 113.9850 12/14/05 09/19/06 26,414.88 29,181.84 2,561.24 21,359.96 25,000.00 ~.577.19 5.054.92 loT 4,181.84 loT 15.95- ST ..............-..--.... -.................... ........--.....--..... Sbort Term Gain from Salea l,O~9,031.li5 8U,532.03 146. 499. 6~ Sbort Ta= Loee from Sales 264,980.li7 372.853.24 107,813.57- Sbort Te~ Hr Distributions 0.00 0.00 0.00 Sbort Te~ Gain from Hergers 0.00 0.00 0.00 Sbort Term Options Ixeraisad/Expired 0.00 0.00 0.00 Net Sbort Term aain (-Lou) 1.294.012.3~ 1,255.38S.~7 38,627.05 No Gain or Loss 35,000.00 35,000.00 0.00 Long Term Gain fram Sales 438.024.40 372,463.91 65,560.41 Long Term [,oss frolll Sales 564.740.32 7l2.897.88 14B,157.56- Long Tarm )IF Diatributions 0.00 0.00 0.00 Lon!l' '1'erm Gein frolll Hergers 0.00 a.DD 0.00 Long Term OptioDs Ixercised/Expired 0.00 0.00 0.00 Net Long Term GRin (-Lou) 1,002.764.72 1. DB5, 361.79 82,597.07 _ For furthar details ... .pr.adebeet fila P,\TNBT\RlSIARCH\SCHSD-D-2150001-PAW.CSV Report printed en 02/22/07 at 10,06 by PAW from P'\TNB'l'\ EXHIBIT B . . EXHIBIT B CHARITABLE LEAD ANNUITY TRUST STATEMENT Fair Market Value as of October 21,1999 . . CHARITABLE LEAD ANNUITY TRUST STATEMENT The Annna Braasch Charitable Lead Annuity Trust Was Funded on October 21, 1999 Fair Market Value as of October 21, 1999: 25,000.00 Brookhaven, PA GO 6.70% due 02/15/2025 1,000 shares Citigroup, Inc PFD Series S 2,000 shares Duquesne Capital 8.37% MIPS 50 units Muni Investment Trust # 243 50 units Muni Investment Trust # 255 25000 New Jersey Economic Development Authority 5.85% Callable 07/01/2004 @ 102; Callable 07/01/2006 @ 100 25000 North Brunswick New Jersey GO 6.3% due 02/01/2012 3800 shares Nuveen PA Premium Income Muni Fund #2 100,000 PA Intergovernmental Coop. Auth. 5.625% due 06/15/2023 25,000 Puerto Rico Commonwealth GO 7.3% due 07/01/2020 50000 Puerto Rico Bldg. Auth. 6.875% due 07/01/2021 25000 Puerto Rico Ind Med Envn Pol Ctl Fac 4.25% due 09/01/13 25,000 Puerto Rico Telephone Authority 4.8% due 01/01/2001 200 units Tax Exempt Securities Trust Fund # 14 20000 U.S. Treasury Note 6.3% due 09/30/2000 3200 units Van Kempen PA Muninicipal Bond Fund Fair Market Value Payout Rate 1999 Annuity Trust Payout Short year from 10/21/99 to 12/31/99 19.726% of 35,318. 79 Number of Payments per year Continue next page Market Value 25,223.00 25,375.00 49,250.00 43,415.00 42,590.00 25,934.25 26,833.00 47,500.00 103,725.00 26,065.50 53,842.00 24,570.75 25,237.75 116,146.00 20,068.60 50.600.00 706 375.85 5.00% 6,966.69 1 . . CHARITABLE LEAD ANNUITY TRUST STATEMENT (cant'd) Paid as Follows: St. James Episcopal Church Corpus Christi Catholic Church West Collingwood Presbyterian Church 2,322.23 2,322.23 2,322.23 . . CHARITABLE LEAD ANNUITY TRUST STATEMENT Fair Market Value on October 21, 1999 Payout Rate 2000 Annuity Trust Payout Number of Payments per Year Paid as Follows: 51. James Episcopal Church Corpus Christi Catholic Church West Collingwood Presbyterian Church 706,375.85 5.00% 35,318.79 1 11 ,772.93 11,772.93 11 ,772.93 . . CHARITABLE LEAD ANNUITY TRUST STATEMENT Fair Market Value on October 21, 1999 Payout Rate 2001 Annuity Trust Payout Number of Payments per Year Paid as Follows: St. James Episcopal Church Corpus Christi Catholic Church West Collingwood Presbyterian Church 706,375.85 5.00% 35,318.79 1 11,772.93 11,772.93 11,772.93 . . CHARITABLE LEAD ANNUITY TRUST STATEMENT Fair Market Value on October 21, 1999 Payout Rate 2002 Annuity Trust Payout Number of Payments per Year Paid as Follows: 51. James Episcopal Church Corpus Christi Catholic Church West Collingwood Presbyterian Church 706,375.85 5.00% 35,318.79 1 11,772.93 11 J 772.93 11 J 772.93 . . CHARITABLE LEAD ANNUITY TRUST STATEMENT Fair Market Value on October 21, 1999 Payout Rate 2003 Annuity Trust Payout Number of Payments per Year Paid as Follows: St. James Episcopal Church Corpus Christi Catholic Church West Collingwood Presbyterian Church 706,375.85 5.00% 35,318.79 1 11,772.93 11,772.93 11,772.93 . . CHARITABLE LEAD ANNUITY TRUST STATEMENT Fair Market Value on October 21 J 1999 Payout Rate 2004 Annuity Trust Payout Number of Payments per Year Paid as Follows: St. James Episcopal Church Corpus Christi Catholic Church West Collingwood Presbyterian Church 706,375.85 5.00% 35,318.79 1 11,772.93 11 ,772.93 11,772.93 .. . CHARITABLE LEAD ANNUITY TRUST STATEMENT Fair Market Value on October 21, 1999 Payout Rate 2005 Annuity Trust Payout Number of Payments per Year Paid as Follows: St. James Episcopal Church Corpus Christi Catholic Church West Collingwood Presbyterian Church 706,375.85 5.00% 35,318.79 1 11,772.93 11,772.93 11,772.93 . . CHARITABLE LEAD ANNUITY TRUST STATEMENT The Charitable Portion of the Anna Braasch Charitabile Lead Annuity Trust Terminated October 21,2006 Fair Market Value on October 21, 1999 706,375.85 Payout Rate 5.00% 2006 Annuity Trust Payout Short Year fron 01/01/2006 to 10/21/200680.55% of 35,318.79 28,449.29 Number of Payments per Year 1 Paid as Follows: St. James Episcopal Church Corpus Christi Catholic Church West Collingwood Presbyterian Church 9,483.10 9,483.10 9,483.10 . . VERIFICA TION On this 5~ day of March, 2007 , James E. White, Vice President and Trust Officer of Community Trust Company, Trustee of the ANNA BRAASCH CHARITABLE TRUST under agreement dated August 24, 1999, hereby declare under oath that said Trustee has fully and faithfully discharged the duties of its office; that the foregoing Amended First and Final Account consisting o~ages, cover pages and exhibits is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust during the accounting period have been paid in full; that to its knowledge, as of November 3,2006 there were no claims outstanding against the Trust; and that as of November 3,2006 all taxes due from the Trust were paid. Dated: March ~ 2007 COMMUNITY TRUST COMPANY, TRUSTEE VI! : James E. White, Vice President and Trust Officer SWORN TO before me this 5'~ daYOfMarC~~ vt~ Notary Public COMMONWEALTH OF PENNSYLVANIA Notarial Seal VlCIOria M. Rankin. Notary Public Worm/eysbIW Boro, Cumberland County My Comm~ Expires Aug. 27, 2010 Member, Pennsylvania Association of Notaries . . IN THE MATTER OF: IN THE COURT OF COMMON PLEAS THE ANNA BRAASCH CHARITABLE TRUST UIA Dated August 24,1999 CUMBERLAND COUNTY, PENNSYL VANIA ORPHANS' COURT DIVISION No. 21-06-1091 AMENDED STATEMENT OF PROPOSED DISTRIBUTION The Accountant! Trustee proposes the following schedule of proposed distribution: TO: COMMUNITY TRUST COMPANY (1) $4,076.38 for the Trustee's monthly fee for the months of October 2006 through April 2007. (2) $6,863.47 for Trustee's Termination Fee (Calculated on the 12 months from November 2005 through October 2006). (3) $850.00 for preparation of calendar year 2006 and final 2007 Federal and Pennsylvania Fiduciary Income Tax Returns. TO: LAW FIRM OF GATES, HALBRUNER & HATCH, P.C. (4) $6,850.00 for legal fees incurred for preparation of the original and amended First and Final Account, the Petition for Adjudication of the Account and related documents and Notices. (5) $875.00 for Orphans' Court filing fees, advertising, postage and certified mail and photocopies. TO: WILLIAM E. KOTT and BARBARA C. KOTT, as Joint Tenants with Right of Survivorship - 100% of the remainder principal and income pursuant to ARTICLE X of the Anna Braasch Charitable Trust Under Agreement dated August 24, 1999. (6) $584,911.62 representing 100% of the remaining principal, income, cash and securities on hand after the payment of the expenses of this Account. End of Statement . . AFFIDA VIT COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND SS: I hereby certify that on this S' day of March ,2007, before me, the subscriber, a Notary Public in and for the aforesaid Commonwealth and County, personally appeared the affiant, JAMES E. WHITE, who acknowledged himself to be a Vice President and Trust Officer of COMMUNITY TRUST COMPANY, Trustee of the Anna Braasch Charitable Trust UI A dated August 24, 1999, who being duly sworn according to law, he as such Vice President and Trust Officer, being authorized to do so, deposes and says that, to the best of his knowledge, the facts averred in the foregoing Amended First and Final Account are true and correct and accurately state all the income, principal, debits and credits which came into his possession as Trust Officer of Community Trust Company, Trustee of the ANNA BRAASCH CHARITABLE TRUST or into the possession of any other agent( s) for said Trustee. The affiant further says that he gave written notice of the foregoing Amended First and Final Account and Statement of Proposed Distribution to all beneficiaries, remaindermen and other parties interested in the ANNA BRAASCH CHARITABLE TRUST. ATTEST: COMMUNITY TRUST COMPANY: ()~~ tf'". ~ ' s E. White, Vice President & Trust Officer yo- SWORN TO and subscribed before me this 5' day of March, 2007. ~~R~, My Commission Expires: COMMONWEALTH OF PENNSYLVANIA Notarial Seal Victoria M. Rankin, NotaJy Public WonnleysbLfg 8oro, Cumbel1and County My Commi!ision Expires Aug. 27, 2010 Member, Pennsylvania Association ot Notaries