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HomeMy WebLinkAbout04-17-06 00} COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT OFFICIAL USE ONLY FILE NUMBER 21-200.6-00696 COlNTY CODE YEAR N.NBER I- Z W C w o w c DECEDENT'S NAME (lAST. FIRST, AND MIDDlE INITIAL) Curran, Jacquelene L. DATE OF DEATH (Mt.WD- YEAR) DATE OF BIRTH (MM-DD- YEAR) 05-07-2006 10-11-1927 (IF APPUCABlE) SURVMNG SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) nfa SOC~SECURITYNUMBER 209-20-4039 nus RETURN MUST BE RLED IN DUPUCATEWlTH THE REGISTER OF WILLS SOCIAl.. SECURITY NUMBER w ~ ~:!S;~ Mfo :%:09 o8:m ~ ~ 1. Original Return D 4. Umited Estate ~ 6. Decedent Died Testate (AIlach copy of WI) D 9. Liigalim Proceeds Received D 2. Supplemental Return D 4a Futln klterest Compromise (dill. of dnIh 8IIsr 12-12-32) D 7. Decedent Maintained a Uving Trust (AIIac:h Coprf afTnat) D 10. Spousal Poverty CredK (dBlB of death belween 12-31-9111II1-1-95) D 3. Remainder RetLm (dIl8 of deaIh pb"tD 12-13-82) D 5. Federal Estate Tax Rehm Required _ 8. TcJaI NlIJlber d Safe Deposit Boxes D 11. Election to tax under See. 9113(A) (AIIacb Sc:h 0) ... :...:..:~::mS::SECtJbN::tJlUS:T:BE.:COMPt;;.creD.i.:AlL.CP_SPONDENC~.ANQ.':CONai)~:;rA)t.'Nf.O.'Atl()tj.:.SHOUU);'BE::PlRJ;qr.eD:tp:..:..::::: : ifi NAME COMPLETE MAlUNG ADDRESS o z o 0.. ffi 0:: 0:: o o z o ~ :J I- ~ W ~ z o ~ ~ Q. :E o o ~ STFPA42021F.1 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Ca'poraion. P5tnership or Sole-Proprieta'ship 4. Mortgages & Notes Receivable (Schedule D) 5. Cash, Balk Deposits & MiscelJaneoos Personal Property (Schedule E) 6. JOO1tIy Owned Property (Schedule F) D Sepnte Billing Requested 7. nter-Vivos TnIlSfers & Miscellaneous Ncn-Probate Property (Schedule G or L) 8. Total Gross Assets (kU1 Unes 1 - 7) 9. FlIleral Expenses & Admiristrallve Costs (Schedue H) 10. Debts d Decedent. Mortgage Uabtllies, & Uens (Schedule 0 11. Total DeductIans (~ Unes 9 & 10) 12. Net Value of Estate (Une 8 mills Una 11) 13. Charitable lIld Govenmental BEquestsISec 9113 Trusts for which an eIedIon to tax has I'd been made (Schedule J) SAMUEL L. ANDES FIRM NAA'f pr AppIcab/ll) TElEPHONE NUW3ER 717-761-5361 14. Net Value SUbject to Tax (Una 12 mIru Li1e 13) SEE INSTRUCTIONS FORAPPUCABLE RATES 15. Amw1t d Una 14 taxable at 1he spoosal tax rae, or transfers lJ1CIer See. 9116 (a)(1.2) 16. Amari d Una 14 taxable at li1eaI rate 17. AmaJnt cI Une 14 taxable at sibling rate 18. Amotri d Une 14 taxable at collateral rate $127.242.38 P.O. BOX 168 LEMOYNE, PA 17043 (1) (2) 4.874.31 (3) (4) (5) 1.902.00 ~JCICIAL U~ ONL,Y :'.-:-::0 ::".., -~v ":1 J ,_L Q ::;::; ~~ t-n - ~ - (-:~ :-:>: c:: - 'j ~ - , --.I ~ -,~-;,:. - r0 L"1 W (6) 1,586.88 (7) 131,760.90 (8) 140.124.09 (9) 11,922.50 (10) 959.21 (11) 12,881.71 (12) 127,242.38 'v (13) 0.00 (14) 127,242.38 X.O_ (15) X.O_ (16) X .12 (17) 15.269.09 X .15 (18) (19) $15,269.09 19. Tax Due 20. D j::CHEcK::.HEREJi=:.YOO:AAi:::FU:Qt)ESTING A~UN[io.E;.AN;O~AYMeirt:1 ... .;:>.;>BESURETOANSWERALL.QUESTI()N5:.0~rREVE6~E:.SIDEAND:RECHECK:MATH.:5:~:><.::..... ..... ... . Decedent's Complete Address: STREET ADDRESS 204 S. Locust Street CIlY Camp Hill I STATE PA I ZIP 17011 Tax Payments and Credits: 1. Tax Due (Page 1 Una 19) 2. CreditsIPayments A Spousal PCNerty Credit B. Prior Payments C. Discount (1) $15,269.09 :j)l4!,UUU.UU $600.00 Total Credits (A + B + C) (2) $12,600.00 3. InterestlPenalty if applicable D. Interest E. Penalty TotallnteresUPenalty (0 + E) (3) 4. If Una 2 is greater than Una 1 + Une 3, enter the difference. This is the OVERPAYMENT, Check box on Page 1 Une 20 to request a refund (4) 5. If Una 1 + Una 3 is greater than Une 2, enter the difference. This is the TAX DUE. (5) A Enter the interest on the tax due. (SA) B. Enter the total of Una 5 + SA This is the BALANCE DUE. (58) 2,669.09 Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSVVER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS No rg) IKJ 00 ~ ~ ~ contains a beneficiary designation? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. ~ 0 ,TO ANi OF THE ABOVE QUESTIOftm IS YES YOU MUST COMPLETE SCHEDULE G AND ALE IT M PART OF THE RETURN. decln thai I have examined this reIum, incIud'mg acmnpanying schedules ald slatemerts, a1d to 1he best d my knoMedge and belief, it Is true, CXlITeCt ald CXlIl1>Iete. than the Is based 00. all infoonatfon c:l whlch ar has e. ~~ RE I LE FOR FILING RETURN DATE ADDRESS / \ Lisa A. Fry, 202 Lake SIGNATURE MER 0 DATE Samuel L. Andes, P.O. Box 168, Lemoyne, PA 17043 ADDRESS . .... ................. " ..... ......................... ........ . .... .... ... .......'............................ . ..................... ........ ....................... '.. . ............. ... .... ....... .. .. ......... . . '" '..; ". :.....:-;.;:.;.: .':. :.:: .-. ':"::-":'. ":".; :..:.:..;::.:::;.:-:;::............... ......., ........... ...... ... : . ........ '. .. . . . .. . .. "" .. . " .. . . .... .::-.: .:...;.: ":'.'-: ....... .... . ". ........ . '" ." . .' ... ....... ..... .....:. .'.:: .:....:.. ". "':'. .:..... '.': '.'-:.:-.':.. ..:.....::.: ....... .... .;.. ". :-:.... For dates of death on or after July 1, 1994 CI'ld before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the sllViviflJ spouse is 3% [72 P.S. ~9116 (a) (1.1) 0)]. For dates of death on or after Jnmry 1, 1995, the tax rate imposed on the net value of transfeJs to or for the use of the surviving spouse is 0% [72 P.S. j9116 (a) (1.1) OJ)). The statute does not exemDt a transfer to a surviving spouse ti'om tax, and the statutory requirements for disclosure of assets and filing a tax return are still appllc;t)le even if the surviving spouse is the only beneficiary. For dates of death on or after July 1,2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is OOk [72 P.S. ~9116(a)(1.2)1. The tax rate imposed on the net value of transfers to Offer the use of the decedent's DneaI beneficiaries is 4.5%, except as noted in 72 P.S. ~9116{1.2) [72 P.S. 99116(a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P.S. 99116{a)(1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. STFPA42021F.2 REV-1503 EX + (1-97) (I) cnultMEAlTH OF PENNSYl\lAN1A INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF FILE NUMBER Curran, Jacquelene L. 21-2006-00696 All property jointly-owned with the right 01 survivorship must be disclosed on Schedule F. ITEM NUMBER 1. DESCRIPTION VALUE AT DATE OF DEATH 63 shares of Prudential Financial Stock valued at $77.37 per share (per attached letter) $4,874.31 TOTAl (Also enter on line 2, Recapitulation) (If more space is needed, insert additional sheets of the same size) $ 4,874.31 SlFPA42021F.4 REV-1508 EX + (1-97) (I) C(JAM()NlJ\QlTH OF PENNSYW\NIA INHERITANCE TAX RETURN RESKENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF FILE NUMBER Curran, Jacquelene L. 21-2006-00696 Include the proceeds ct litigation and the date the proceeds were received by the estate. All property Jointly-owned with the right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. 991 Mercury Tracer 4-door sedan in fair condition (est'd) $100.00 2. Miscellaneous items of clothing and other tangible personal property $400.00 $422.00 3. Federal income tax refund for tax year 2005 4. Federal income tax refund for tax year 2006 $980.00 . TOTAL (Also enter on line 5, Recapitulation) $ 1,902.00 (If more space is needed, insert additional sheets of the same size) STF PA42021F.9 REV-1509 EX + (1-97) (I) COMMONWEALTH OF PENNSYl.\M1A INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTLY-OWNED PROPERTY ESTATE OF FILE NUMBER Curran, Jacquelene L. If an asset was made jolm within one year of the decedent's date of death,lt must be reported on Schedule G. 21-2006-00696 SURVMNG JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT A. Jennifer Ann Thomas 204 South Locust Street, Camp Hill, PA 17011 Niece B. c. JOINTLY-OWNED PROPERlY: LETIER DATE DESCRIPTION OF PROPERTY %OF DATE OF DEATH ITEM FOR JOINT MADE tnckde JBnI of fiIB"daI ntllltJon lIII bart aa:out IU1tJer or sIdIr 1cIertlryIJV IUI'lber. DATE OF DEATH DECD'S W.UE OF NLMBER TENANT JOINT A1tad'ldeed forputy.heki Jea\ estate. W.UE OF ASSET INTEREST DECEDENrS INTEREST 1. A Savings account No. 5130181797 with PNC Bank $700.91 50% $350.45 (date of death value per attached printout) 2. A. Checking Account No. 5140177855 with PNC Bank (date of death value per enclosed printout) $2,106.04 50% $1,053.02 3. A. Checking Account No. 5140265003 with PNC Bank (date of death value per enclosed printout) $366.83 50% $183.41 TOTAL (Also enter on line 6. Recapitulation) $ 1,586.88 (If more space is needed. insert additional sheets of the same size) STFPA42021F.10 REV-1510 EX + (1-97) (I) CCIAtONWEALTH ~ PENNSYI.\MIA INHERlTNCETAX REnJRN RESIlENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER Curran. Jacquelene L. 21-2006-00696 ThIs sd1ed_ nut be ClQII1)IeI8d lI1d filed f the answer to Ilrf ri questions 1 hough.. on the reverse side d the REV-1500 COVER SHEET is yes. DESCRPOON OF PROPERTY %OF ITEM KWE TtEWE OFTtE 1RANSFEREE, nElR AEl.ATION!!HP 10 IEBENT AN) TtE DATE DATE OF DEATH DECO'S EXCLUSOI TAXABlE VALUE N.JI&R OF 11Wf:lFSt ATTACHA CtJf't OF De DEED FOR REAl. ESTATE. VALUE OF ASSET INTEREST OF NlPlJCAIl.E) 1. Individual Retirement Account plans with Ameriprise Financial, consisting of the following date of death values per attached printout): 639.398 shares of Midcap Growth Fund-A $9,699.67 3.003.577 shares of Diverse Bond Fund-A $14,136.71 8,655.72 shares of Cash Management Fund-A $8,668.47 288.432 shares of Growth Fund-A $8,710.65 4,228.179 shares of High Yield Bond Fund-A $12,374.26 1.613.554 shares of Equity Value Fund-A $20,685.76 1,602.966 shares of Small Company Income Fund-A $15,324.35 TOTAL: $89,599.87 100% $89,599.87 2. 2,329.33 shares of Cash Management Fund with $2,332.50 100% $2.332.50 Ameriprise Financial (value per atached printout) 3. 971.066 shares of Tax Exempt High Interest Fund with $4,209.88 100% $4,209.88 Ameriprise Financial (value per attached printout) 4. 8,217.477 shares of Tax Exempt High Interest Fund B $35,618.65 100% $35,618.65 with Ameriprise Financial (value per attached printout) NOTE: Items 1, 2, 3, and 4 are listed as non-probate property because they passed directly to a beneficiary designated by the decedent and never came into the possession or control of the personal representative. They are, nevertheless, subject to Pennsylvania inheritance tax. TOTAL (Also erUr on line 7, Recapitulaion) $ 131,760.90 (If more space is needed, insert additional sheets of the same size) S'lF PM2021 F.11 REV-1511 EX + (1-97) (I) COMMONWEAlTH OF PENNSYLVANIA INHERITAta TAX RETURN RESIlENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF ALE NUMBER Curran, Jacquelene L. 21-2006-00696 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A FUNERAL EXPENSES: 1. $7,125.50 Jones Funeral Home Calvary Cemetary Association $1,040.00 B. ADMINISTRATIVE COSTS: 1. PersooaI Representative's Convnissions Nane cI PersooaI RepreserUtive(s) Lisa Fry $1,200.00 Social SeclIity Nlmber(s) J EIN Number cI PersooaI Representative(s) 206-50-0794 StreetAddress 202 Lakemont Park Boulevard City Altoona State P A Zip 16602 Year(s) ConvnisslCll Paid: 2007 2. Attcmey Fees SAMUEL L. ANDES $1,875.00 3. Fanily ExemptlCll: (I decedent's address is not the sane as claimant's, attach explmiCll) ClailT\Cl1t street Address City State Zip Relatiooship r:I Claimant to Decedent 4. Probata Fees Register of Wills $132.00 5. AaxxI1ta1t's Fees $300.00 6. Tax Return Prepnr's Fees $250.00 7. TOTAL (Also enter on line 9, Recapitulation) $ 11,922.50 (If more space is needed, insert additional sheets of the same size) STFPM2021F.12 REV-1512 EX + (1-97) (Q COMMONWEAlTH OF PENNSYl~1A INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS ESTATE OF RLENUMBER Curran, Jacquelene L. 21-2006-00696 Include \I1I'8ImbUlsed medical expenses. ITEM NUMBER DESCRIPTION AMOUNT 1. MRI $96.41 2. Dr. Peffer $15.06 3. Holy Spirit Hospital $847.74 TOTAL (Also enter on line 10, Recapitulation) $ 959.21 (If more space is needed. insert additional sheets of the same size) SlF PA42021 F.13 REV-1513 EX + (9-00) COMMOtft\QLlH OF PENNSYl\M1A INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES ESTATE OF Curran, Jacquelene L. 21-2006-00696 FILE NUMBER REU\TIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERlY Do Not List Trustee{s) OF ESTATE 1 TAXABLE DISTRIBUTIONS pnclude outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] 1. Jennifer Ann Thomas niece 100% 204 South Locust Street Camp Hill, PA 17011 ENTER OOUAR AMOUNTS FOR DISTRlBUTIONS SHOWN ABOVE ON UNES 15 THROUGH 18. AS APPROPRIATE. ON REV-1500 COVER SHEET n. NON- TAXABLE DISTRIBUTIONS: A SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE 1. none B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 1. none TOTAL OF PART n - ENTER TOTAL NON- TAXABLE DISTRIBUTIONS ON UNE 13 OF REV-1500 COVER SHEET $ 0.00 STFPA42021F.14 (If more space is needed. insert cDiitional sheets of the same size) ~ ~ t\s ~ WILL OF JACQUELENEL.CURRAN I, JACQUELENE L. CURRAN, of Lower Alfen Township, Cumberland County, Pennsylvania, declare this to be my last will and revoke any will previously made by me. ITEM I. I direct that all my just debts and funeral expenses, including my gravemarker and all expenses of my last illness, and any and all taxes and assessments imposed by any governmental body as a result of my death, whether on property passing under this will or otherwise, shall be paid from my residuary estate as soon as practicable after my decease as a part of the expense of the administration of my estate. ITEM II. I give, devise, and bequeath all of my possessions and estate of every nature and wherever situate to my niece, JENNIFER ANN THOMAS, provided she survives my death by sixty (60) days. ITEM III. Should my said niece, JENNIFER ANN THOMAS, predecease me or be deceased on the sixty-first day after my death, I give, devise, and bequeath all of my possessions and estate of every nature and wherever situate to my nephew, JASON W. SMEARMAN. ITEM IV. I appoint my nephew, JASON W. SMEARMAN, executor of this my last will. Should my said nephew predecease me or otherwise fail to qualify or cease to serve as executor of this my last will, I appoint my goddaughter, LISA FRY, of Altoona, ennsylvania, executrix of this my last will. ITEM V. All of the interests of the beneficiaries hereunder shall not be subject to ticipation or to voluntary or involuntary alienation nor shall they be subject to any execution or attachment. ITEM VI. In addition to the other powers and authorities granted to my personal representative by Pennsylvania Law and by the other terms and provisions of this will, I hereby give to my personal representative the following powers and authorities effective without court approval and until actual distribution of all property: to, compromise any claim or controversy; to make distribution in cash or in kind, or partly in cash and partly in kind, Page 1 of 4 and in such manner as my personal representative may determine and at valuations finally to be fixed by them; to invest in all forms of property, including any stock or other securities in any corporate fiduciary or its successor without restriction to investments authorized for Pennsylvania fiduciaries, as my personal representative deems proper, without regard to any principle of risk or diversification; to retain any or all assets of my estate, real or personal, without regard to any principle of risk or diversification; to sell at public or private sale, to exchange, or to lease for any period of time, any real or personal property and to give options for sales, exchanges, or leases, for such prices and upon such terms or conditions as my personal representative deems proper; and to allocate receipts and expenses to principal or income or partly to each as my personal representatives deem proper in their sole discretion. ITEM VII. I direct that my personal representatives and fiduciaries shall not be required to give bond for the faithful performance of their duties in any jurisdiction. IN WITNESS WHEREOF, I have hereunto set my hand this ~ day of ~ ,2005. Page 2 of 4 The preceding instrument, consisting of this and two other typewritten pages, each identified by the signature .of the testatrix was on the date thereof signed, published, and declared by JACQUELENE L. CURRAN, the testatrix therein named, as and for her last will, in the presence of us, who at her request, in her presence, and in the presence of each other, have subscribed our names as witnesses hereto. \., ~ l ~ ~ ~a ') \ ~ " . ~ b Sa L. Andes ~' ~ Amy Har . , Page 3 of 4 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ) ( SS.: ) The undersigned, being the testatrix whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, does hereby acknowledge that I signed and executed the foregoing instrument as my last will, that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. Sworn or affirmed to and acknowledged before me by the testatrix named above this 3"'8-. day of ~l.fl\1e , 2005. I~ ~ .-..c ...,:.:~r~:. tIf COIl."" ~..... COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ) ( SS.: ) WE, SAMUEL L. ANDES and AMY I:iARKINS, the witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to law, do depose and say that we were present and saw the testatrix sign and execute the instrument as her last will; that she signed it willingly and that she executed it as her free. and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of the testatrix signed the will as witnesses; and that to the best of our knowledge, the testator was at that time 18 or more years of age, of sound mind, and under no constraint or undue J a . Andes ~ Sworn or affirmed to and acknowledged before me this 3r8- day of ~wvf" , 2005. L~~ Notary Public .....~~ ,,-8..III..ft~lANDco. ~BORD~FE8.1.2Q09 Vf~ Page 4 of 4 RETAIN THIS INFORMATION FOR YOUR RECORDS, I l.)r\ldential ~ Financial Transaction Statement IMPORTANT INFORMATION ABOUT YOUR ACCOUNT 0001365114 NUMBER OF SHARES CREDITED JACQUELENE L CURRAN 63.UO(}() 204 5 LOCUST 5T CAMP' HILL PA 17011 TRANSFER AGENT ACCOUNT NUMBER 7663755 )0$- 'It/a Y CUSIP rlUMBER ( .-' ~OO .. 11111111 1m 111111 744320 102 "> <;, ~ Qi7'k iJ.a -1.{0 ?JCJ PIN/ PASSWORD" PLEASE KEEP corUIDErfTIAL 010001663155 6339 8636 January 2002 \Ye're pll\:Jsed 10 welcmne you liS II lIew slockholder- nr )lrudentinl Fhumcial. Inc_ On Decemher IR~ 2001. Prudential complcted its convcrsion Hum n mlltllnl company to n stm.:k compnny. As part of our cOllversion. wc arc issuing stock to eligible owncrs oCthc company. This includcs anyonc who owned an eligible policy or annuity contract as of December 15,2000. You have received the number of shares listed abovc. Compensation for all of your policies eligible for stock is included in this statement, This docs nnt affect your insul'ance Jlolicy or annuity in an)' way_ Stock ownership is a benelit of holding an eligible policy or contract. It does not replace your policy or contract, Of change YOUf benefits, cash values, eligibility for policy dividends or guarantees. Y 011 do not have to give anything up to receive stock. How \'om" allotment of shares was deh~l"mil1cd. Company actuaries and external advisors developed a plan for dividing the value of Prudential alUong its owners. Factors such as the type of life, annuity or health policy or conU'act you owned, the f.1CC value, and how long you owned it deteonined how many shares you rcceived. Your shares are registered on the buoks of l)rndclllial Finallciul, Inc_ Prudential has engaged EquiSer\'e Trust Company, N.A., a provider of shareholder ser\'ices, to hold your shares at no cost to you. A stock cer1ificate is not required tq continue holding yow. shares in book-entay form. The enclosed brochure explains how to hold shares, transfer or sell shares, or obtain a stock certificate, through EquiSerye. Note: If you would like EquiSen'e to continue holding YOW' shares at no cost, no action is required. A cmnmission-f.-ee sales and purchases program will be available for ee.-tain sha.'choldcrs in the rllllln~, To participate, you must own 99 shares or fewer and hold your shares in book-entry fonn as they arc now. See back for more lllJormation. "'hnt "4H1 slumld dn nnw_ I) Keep this statement tor your rccords. 2) Read the enclosed brochw'e for il1Jolnlallon 011 how you can hold, transfer or sell your shares tlu.ough EquiSer\'e's . Sales Facility! or obtain a stock certificate. 3) Ccr1ify your Taxpaycr Identification Number by calling the number bclow or visiting prudential.cl}uiscn'e.com. This will help YOll a\'oid unnecessary tax withholding or delays whell YOll sell or transfer your shares. .....--. + t ".' , ~..../O(.{ o-t- l::u ~--,~ Vel 1 LA~ It tf ~'-I, "3 , ~~~(O~. SEE BACK FOR ADDITIONAL INFORMATION. Questions? Call 1-800-305-9404 weekdays from 8:00 a.m. to 7:00 p.m, (ET). For hearing impaired:~al1l-800-6J9-2837. Or visit prudential.equiserve.com Historical Quotes: Charting Tools for Looking Up a Security's Exact Closing Price - BigCharts Page 1 of2 This Historical Quotes tool allows you to look up a seaJrity's exact closing price. Simply type in the symbol and a historical date to view a -quote and mini chart for that seaJrity. . Enter Symbol: pru !If ! Enter Date: ! 5/8/2006 . low: 77.37 78.00 78.17 77.28 1,618,900 Go To Charting ... ~ Prudential Finllnc Monday. 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() ClPNC Page 1 of 1 o Account Transaction Detail Report Account Transaction Detail Report Account Number: 5130181797 Post Date Effect Date 04/12/2006 04/12/2006 Amou nt $0.28 Balance DCN Pin Seq/Ref# Description $1,000.91 C N INTEREST PAYMENT 04/27/2006 04/27/2006 $200.00 $800.91 D N EL 040 001 WITHDRAWAL TEL 04000 10606 0054TEL 040 0010606 0054 05/01/2006 05/01/2006 $100.00 $700.91 D N ONUNE TRANSFER TO 000000 5140177855CURRAN J LOR T 05/11/2006 05/11/2006 $0.25 $701.16 C N INTEREST PAYMENT https:/ /www.eai.pncbank.com/eaimsg/sblEaiMessageServlet?SOURCE-CHANNEL= 5/24/2006 Account Transaction Detail Report @ Ascending o Descending Account Transaction Detail Report Account Number: 5140177855 Post Date Effect Date 04/10/2006 04/10/2006 Amount $84.74 04/10/2006 04/10/2006 $42.54 04/10/2006 04/10/2006 $30.63 Jr7 () rT} Page 1 of 4 j) j\f\\ r (j {ldJ <L ePNC Balance DCN Pin Seq/Ref# Description $1,499.04 D N 025263227 CHECK 3347 025263227 $1,456.50 0 N 025263243 CHECK 3350 025263243 $1,425.87 0 N 025263238 CHECK 3349 025263238 04/10/2006 04/10/2006 $30.62 $1,395.25 0 N 3344 CHECKPA YMTA T&T CONSUMEROO02006100516156 7 04/10/2006 04/10/2006 $10.00 $1,385.25 0 N 025263229 CHECK 3348 025263229 04/11/2006 04/11/2006 $100.73 $1,284.52 0 N 027754826 CHECK 3351 027754826 04/12/2006 04/12/2006 $123.37 $1,161.15 D N 3358 PHONE PYMTP AYBYPHONE-PYMTOO02006102021819 8 04/12/2006 04/12/2006 $93.00 $1,068.15 0 N 094183023 ECP CHECK 3352 E094183023 04/13/2006 04/13/2006 $136.81 04/13/2006 04/13/2006 $15.60 04/17/2006 04/17/2006 $256.69 04/17/2006 04/17/2006 $117.00 04/17/2006 04/17/2006 $18.00 $931.34 0 N 094215748 ECP CHECK 3355 E094215748 $915.74 0 N 027384722 CHECK 3353 027384722 $659.05 D N 028068103 CHECK 3356 028068103 $542.05 D N 024168477 CHECK 3358 024168477 $524.05 D N 024232989 CHECK 3357 024232989 hUDS:/ /www.eai.Dncbank.com/eaimsgfsblEaiMessageServlet?SOURCE-CHANNEL= 5/24/2006 'Account Transaction Detail Report Page 2 of 4 Post Date Effect Date Amou nt Balance DCN Pin Seq/Ref# Description 04/18/2006 04/18/2006 $40.00 $484.05 D N 200604130040181 AUTH PMT A MERIPRISE FINCOO02006107580932 2 04/18/2006 04/18/2006 $33.77 $450.28 D N 024582112 CHECK 3360 024582112 04/19/2006 04/19/2006 $19.33 $430.95 D N 094156149 ECP CHECK 3359 E094156149 04/24/2006 04/24/2006 $233.73 $197.22 D N 025026874 CHECK 3361 025026874 04/27/2006 04/27/2006 $73.64 $123.58 D N 024847961 CHECK 3362 024847961 05/01/2006 05/01/2006 $100.00 $223.58 C N ONUNE TRANSFER FROM 000000 5130181797CURRAN JL OR T 05/01/2006 05/01/2006 $100.00 $323.58 C N ONUNE TRANSFER FROM 000000 5140265003CURRAN J L OR T 05/03/2006 05/03/2006 $1,216.00 $1,539.58 C N 209204039A SSA SOC SEC U S TREASURY 3030002006118578330 2 05/03/2006 05/03/2006 $861.91 $2,401.49 C N 026391838 DEPOSIT 026391838 05/03/2006 05/03/2006 $144.95 $2,256.54 D N MEMBER# 204111 DIRECTSALEH EALTH ASSOCIATIOO02006122150698 5 05/04/2006 05/04/2006 $85.50 $2,171.04 D N 026556011 CHECK 3354 026556011 05/04/2006 05/04/2006 $63.00 $2,108.04 D N 026447326 CHECK 3367 026447326 5/05/2006 $2.00 N 718974266 MAY DUES P RIORIlY SO PLUSOO02006124510987 3 05/08/2006 05/08/2006 $174.00 $1,932.04 D N 3373 CHECK PYMTC ITICARD PAYMENTOO02006128731895 7 05/08/2006 05/08/2006 $110.43 $1,821.61 D N 026595022 CHECK 3371 026595022 httPs:/ /www.eaLpDcbank.com/eaimsg/sblEaiMessageServlet?SOURCE-CHANNEL= 5/24/2006 Account Transaction Detail Report molY} Page 3 of 4 Post Date Effect Date Amount Balance DCN Pin Seq/Ref# Description 05/08/2006 05/08/2006 $35.06 $1,786.55 0 N 025501368 CHECK 3368 025501368 05/08/2006 05/08/2006 $30.97 $1,755.58 0 N 3366 CHECKPAYMTA T&T CONSUMEROO02006128729206 5 05/09/2006 05/09/2006 $181.00 $1,574.58 0 N 026587282 CHECK 3375 026587282 05/09/2006 05/09/2006 $96.41 $1,478.17 D N 026456878 CHECK 3369 026456878 05/09/2006 05/09/2006 $73.41 $1,404.76 0 N 026544545 CHECK 3376 026544545 05/10/2006 05/10/2006 $550.00 $854.76 0 N 024846879 CHECK 3365 024846879 05/10/2006 05/10/2006 $127.19 $727.57 0 N 024719613 CHECK 3364 024719613 05/10/2006 05/10/2006 $93.00 $634.57 0 N 094154957 ECP CHECK 3374 E094154957 05/10/2006 05/10/2006 $65.26 $569.31 0 N 094129734 ECP CHECK 3378 E094129734 05/10/2006 05/10/2006 $56.31 $513.00 0 N 028081433 CHECK 3372 028081433 05/11/2006 05/11/2006 $33.31 $479.69 0 N 3377 CHECK PYMTV ERIZON ARCOO02006130396087 6 05/12/2006 05/12/2006 $54.00 $425.69 0 N 3379 CHECK PYMTS EARS PA'.'MENTOOO2006131477761 7 05/18/2006 05/18/2006 $256.69 $169.00 0 N 094196032 ECP CHECK 3380 E094196032 05/18/2006 05/18/2006 $40.00 $129.00 0 N 200605160040150 AUTH PMT A MERIPRISE FlNCOOO2006137291449 9 05/19/2006 05/19/2006 $233.73 $104.73- 0 N 3381 CHECKPMTPAF ORD MOTOR CREDIOO02006139546567 0 https:/ /www.eai.pncbank.com/eaimsg/sblEaiMessageServlet?SOURCE-CHANNEL= 5/24/2006 . Account Transaction Detail Report Page 4 of 4 Post Date Effect Date OS/22/2006 OS/22/2006 Amount $31.00 Balance DeN Pin $135.73- D N Seq/Ref# Description NSF/UNAVAIL PAID ITEM FEE https:/ /www.eai.pncbank.com/eaimsg/sblEaiMessaReServlet?SOURCE-CHANNEL= 5/24/2006 Account Transaction Detail Report @ Ascending C Descending Account Transaction Detail Report ame Account Number: 5140265003 Post Date Effect Date 03/14/2006 03/14/2006 Amount $102.12 ~ Page 1 of 3 Balance DCN Pin $207.41 D N Seq/Ref# Description 026146835 CHECK 4518 026146835 03/16/2006 03/16/2006 $52.68 027268844 CHECK 4520 027268844 $154.73 D N 03/24/2006 03/24/2006 $519.78 $674.51 C N 02SHI0019 PAYROLL B CA EMPL MGMT GR0002006082077317 1 094117662 ECP CHECK 4522 E094117662 03/28/2006 03/28/2006 $250.40 $424.11 D N 03/28/2006 03/28/2006 $139.00 $285.11 D N 024250438 CHECK 4521 024250438 $187.75 D N 027436315 CHECK 4523 027436315 $141.16 D N 024414398 CHECK 4524 024414398 03/29/2006 03/29/2006 $97.36 03/29/2006 03/29/2006 $46.59 04/07/2006 04/07/2006 $394.57 $535.73 C N 02SHI0019 PAYROLL B CA EMPL MGMT GROO02006096333109 5 04/11/2006 04/11/2006 $80.73 $455.00 0 N 027845632 CHECK 4530 027845632 04/12/2006 04/12/2006 $106.00 $349.00 D N 024240299 CHECK 4526 024240299 04/12/2006 04/12/2006 $7.00 $342.00 D N SERVICE CHARGE 04/13/2006 04/13/2006 $31.64 $310.36 D N 4525 CHECK PYMTV ERIZON ARC0002006102224108 6 026435319 CHECK 4532 026435319 04/13/2006 04/13/2006 $25.73 $284.63 D N https:/ /www.eai.pncbank.com/eaimsg/sblEaiMessageServlet?SOURCE-CHANNEL= 5/24/2006 'Account Transaction Detail Report Page 2 of 3 Post Date Effect Date Amou nt Balance DCN Pin Seq/Ref# Description 04/14/2006 04/14/2006 $65.26 $219.37 D N 024787620 CHECK 4529 024787620 04/14/2006 04/14/2006 $40.00 $179.37 D N 4531 CHECK PYMTS EARS PAYMENTOO02006103308551 0 04/17/2006 04/17/2006 $25.61 $153.76 D N 026856846 CHECK 4533 026856846 04/21/2006 04/21/2006 $308.06 $461.82 C N 02SHI0019 PAYROLL B CA EMPL MGMT GROO02006110300452 0 04/24/2006 04/24/2006 $40.00 $421.82 D N 026328634 CASHED CHECK 4536 026328634 04/24/2006 04/24/2006 $89.64 $332.18 D N 027257652 CHECK 4535 027257652 04/25/2006 04/25/2006 $77.00 $255.18 D N 027491660 CHECK 4534 027491660 04/27/2006 04/27/2006 $100.00 $155.18 D N 024067989 CASHED CHECK 4537 024067989 05/01/2006 05/01/2006 $100.00 $55.18 D N ONUNE TRANSFER TO 000000 5140177855CURRAN J LOR T 5/05/2006 $311.65 N 02SHI0019 PAYROLL B CA EMPL MGMT GROO02006124509379 8 05/08/2006 05/08/2006 $100.00 $266.83 D N 026803171 CASHED CHECK 4538 026803171 05/09/2006 05/09/2006 $1,232.50 $1,499.33 C N 027491199 DEPOSIT 027491199 05/09/2006 05/09/2006 $100.00 $1,399.33 D N 027493174 CASHED CHECK 4540 027493174 05/09/2006 05/09/2006 $9.60 $1,389.73 D N 026336509 CHECK 4528 026336509 05/11/2006 05/11/2006 $7.00 $1,382.73 D N SERVICE CHARGE bttps:/ /www.eai.pncbank.com/eaimsg/sblEaiMessageServlet?SOURCE-CHANNEL= 5/24/2006 . Account Transaction Detail Report ~ Page 3 of3 05/18/2006 05/18/2006 $79.41 Balance DCN Pin Seq/Ref# Description $1,341.50 D N 024872823 CHECK 4539 024872823 $1,308.49 D N 024414346 CHECK 4542 024414346 $473.49 D N 028407254 CHECK 4541 028407254 $394.08 D N 094222969 ECP CHECK 4543 E094222969 Post Date Effect Date 05/15/2006 05/15/2006 Amount $41.23 05/16/2006 05/16/2006 $33.01 05/17/2006 05/17/2006 $835.00 05/19/2006 05/19/2006 $170.43 $564.51 C N 02SHI0019 PAYROLL B CA EMPL MGMT GROO02006138459340 9 05/19/2006 05/19/2006 $1,200.00 $1,764.51 C N 026355262 DEPOSIT 026355262 OS/23/2006 OS/23/2006 $12.00 $1,752.51 D N 028884347 CHECK 4544 028884347 https:/ /www.eai.pncbank.com/eaimsg/sblEaiMessageServlet?SOURCE-CHANNEL= 5/24/2006 Advisor Connect - Account List by Product Page 1 of 3 Aineriprlse & Iillanda' ONLINE SERVICE & TRANSACTIONS Group Account List by Product F=tn..d.N<<!x.t..C.n~mt CI.Q$e...O~.T Account List with values I' AccountLI$t w/o values Pending & Inactiv, I Arrange.ments Summary of Accounts IE,:Stat~me..ntl ~ Re.c.,~.nt..H l$lQry, Grou 10: 07461294 6 001 Grandfathered: Yes Group Segment: Not Available Associated Client IDs 1712 15411 001 JACQUELENE L CURRAN :r~1~G.tot~ r~~~tlltiAew~QI_ Total value of accounts shown below. I $131,760.97 The total value of accounts does not Include an products and accounts as shown on the client Consolidated Statement. The total value Is not reduced by any outstanding OVerdraft Protection or Card balances. Non-Qualified Accounts Cost Value as of Mutual Funds 1 Basis u Shares 05/08/2006 CASH MANAGE FD - A jAcatJELENEfcDRRA~.fToo $2,329.33 2,329.330 $2,332.57 0000 0011 3748 12940002 TAX:E~~MI~IJiut~L:-~ JACQUElENE l CURRAN TOO $4,275.07 $4,209.88 0000 00101094 2284 9 002 971.066 TAX-EXEMPT HI IN - B JACQUElENE l CURRAN TOO $36,300.48 8,217.477 $35,618.6,5 oooQ 0011 5746 1294 8 002 Qualified Accounts ... JACQUELENE L CURRAN IRA ~j)hiluitloft._~ ~adl~~' , Individual Plans -. ~., ~~. Cost Value as. Of Mutual FUnds 1 Basis .. Shares 05/08/2006 ~'" - ., . ~. ~ - ...~ -" MID,'CAP'GROWTH t= - A AMeftlPRISe TRUST CoMpANY C/O JACQUElENE l CURRAN AS CUSTO FOR nfE JACaUElENE l CURRAN IRA 0000 0010 1174 0235 3 002 N/A 639.398 $9,699.67 DIVERSE BOND FUN - A AMt:~IPR'SE TRUST COMPANY ~..' ~~ if t l'i ~.. ~. ":"'~1isor Connect - Account List by Product .t /~~ Page 2 of3 C/O JACaUElENE l CURRAN AS CUSTO FOR THE JACQUElENE l CURRAN IRA N/A 3,003.577 $14,136.71 0000001012286894 5 002 CASH MANAGE FD - A AMERIPRISE mUST COMPANY C/O JACaUElENE l CURRAN AS CUSTO FOR THE JACQUElENE l CURRAN IRA 0000 0021374612949002 N/A 8,655.720 $8,668.47 GROWTH FD - A AMERIPRlseTRlisT COMPANY C/O JACQUElENE l CURRAN AS CUSTO FOR THE JACQUElENE l CURRAN IRA 0000 0010 1216 8788 2 002 N/A 288.432 $8j710.65 HIGH YIELD BOND - A AME'RIPRISE TRUST'COMPANY C/O JACaUElENE l CURRAN AS CUSTO FOR THE JACQUElENE l CURRAN IRA N/A $12,374.26 0000 0010 1180 19693002 4,228.179 E,Q,U,IITV1\I,JJ.,f.;, ..::,~ AMERIPRlse TRUST COMPANY C/O JACQUElENE l CURRAN AS CUSTO FOR THE JACQUElENE l CURRAN IRA 1,613:554 $20,685.76 0000 00101181 83416002 N/A SMALL COMPANY IN - A AMERiPRise'TRusTCOMPANY C/O JACQUEll:NE l CURRAN AS CUSTO FOR THE JACQUElENE l CURRAN IRA 1,602.966 $15,324.35 0000 0010118258432002 N/A Non-Cash Accounts Policy Nursing Home Long Term Care Date Benefit Home Care Benefit LONG-TERM CARE PLUS $141.75 $70.87 JACQUElENE l CURRAN 0000 0910 062272016004 10/15/1998 Per Day Per Day Financial Plans Financial Plans2 Opened/Delivery Date Type of Plan Plan Status BASE JAcauElENE l CURRAN 00f)() 0019122972557013 10/29/1996 CLIENT PLANNING PLAN PRINTED ,BASr; JACQUElENE L CURRAN 07/13/1998 CLIENT PLANNING 0000 00191~71 7131 2013 PLAN PRINTED ANN UAL SERVICE JACQUElENE l CURRAN 09/07/1999 CLIENT PLANNING PC DONE ' 0990 0019.,1300 6447 0 013 ANN UAL SERVICE jAcaUeLENE LCURRAN 12/18/2000 CLIENT PLANNiNG PC DONE 0000 00191326 6877 3 013 ANN UAL SERVICE . JACQUeLENe'CcuRRAN 12/24/2001 CLIENT PLANNING 0000 0019 1347 9021 1 013 PC DONE ANN UAL SERVICE t JACauElENefcURAAN 07/21/2003 CLIENT PLANNING 0000 0019 1394 6332 7 013 PC DONE Notes: httn<:.II~rtvic::nr npxn ('.nm/o~t/~ecnrel AccountListBvProductl AccountListBvProduct.asp 5/9/2006