The URL can be used to link to this page

Home My WebLink About05-04-07 (2)FIRST AND FINAL ACCOUNT OF SUZANNE BIERI AND WACHOVIA BANK, N.A., TRUSTEES UNDER WILL OF FRANK DAVENPORT, JR., DECEASED Date of First Receipt of Funds: Accounting for the Period: March 16, 1974 March 16, 1974 - February 28, 2007 (~ ~ / ~~~3 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION IN RE: ESTATE OF FRANK F. DAVENPORT, JR. No. 21-65-1983 FIRST AND FINAL ACCOUNT OF THE TRUSTEES Filed on behalf of: Suzanne Bieri and Wachovia Bank, N.A, Trustees of the Trust Under Will of Frank Davenport, Jr., Deceased Counsel of Record for This Party: William Campbell Ries, Esquire Pa. I.D. #19919 TUCKER ARENSBERG, P.C. Firm #287 1500 One PPG Place Pittsburgh, PA 15222 (412) 566-1212 BUS EST:240805-1 017579-131522 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION FIRST ACCOUNT OF SUZANNE BIERI AND WACHOVIA BANK, N.A. TRUSTEES UNDER WILL OF FRANK DAVENPORT, DECEASED FOR SUZANNE BIERI Tax ID Number: Date of First Receipt of Funds Accounting for the period: 23-6489698 03/16/74 03/16/74 to 02/28/07 Purpose of Account: The Trustees offer this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: Diane Goad Assistant Vice President Wachovia Bank, N.A. 100 N. Queen Street Lancaster, PA 17604 717-291-3323 1513101606 - 1 _ SUNIlKARY OF ACCOUNT TOTAL GROSS ESTATE PRINCIPAL Receipts Net Gain on Sales or Disposition Less Disbursements: Administration - Misc. Exp. 14 Federal State and Local Taxes 14-18 Legal Fees 19 Fiduciary Fees 19-33 General Disbursements 33-34 Balance before Distributions Principal Balance on Hand 35 For Information: Investments Made Changes in Holdings INCOME Receipts Less Disbursements Balance before Distributions Distributions to Beneficiaries Income Balance on Hand COMBINED BALANCE ON HAND Affidavit $ 650,565.88 ---------------- ---------------- PAGES 3-6 7-13 $ 216,251.43 141,633.40 $ 357,884.83 $ 2.00 42,700.78 502.50 77,338.16 171.30 -120,714.74 237,170.09 $ 237,170.09 36-38 39-59 60-176 $ 434,314.45 177-198 -45,429.54 $ 388,884.91 199-209 -388,884.91 .210 $ .00 211 $ 237,170.09 ---------------- ---------------- 1513101606 - 2 - PRINCIPAL RECEIPTS Prior Award• Received from Estate of Frank Davenport, Deceased Bonds $10,000 Chase Manhattan Mortgage & Realty Trust Note, 7.5%, due 2/1/83 $10,000 Gulf Mortgage & Realty Investors Senior Note, 6.75, due 2/1/80 $20,000 Larwin Mortgage Investors Debenture, 6.75$, due 4/15/82 $9,000 U S Treasury Bills, due 4/25/74 Preferred Stock 500 Shs. CNA Financial Corporation 1.10 Cv Pfd 300 Shs. Jim Walter Corporation 1.60 Cv Pfd Common Stocks 200 Shs. Baxter Laboratories, Inc., Common 300 Shs. Burlington Industries Inc, Common 150 Shs. Chesebrough Ponds Inc, Common 52 Shs. Exxon Corporation, Common FORWARD $ 9,950.00 10,000.00 18,300.00 8,875.75 14,178.78 13,611.28 5,874.50 13,300.32 7,191.94 3,968.12 $ 105,250.69 1513101606 _ 3 _ PRINCIPAL RECEIPTS (cont'd) FORWARD Common Stocks (cont'd) 100 Shs. General Electric Company, Common 200 Shs. General Motors Corporation, Common 149 Shs. Harsco Corporation, Common 650 Shs. Massachusetts Mutual Mortgage & Realty Investors, Common 150 Shs. Minnesota Mining & Manufacturing Company, Common 100 Shs. Mobil Oil Corporation, Common 200 Shs. National Central Financial Corporation, Common 500 Shs. Northwestern Mutual Life Mortgage & Realty Investors, Common 300 Shs. Texas Eastern Transmission Corporation, Common Cash FORWARD $ 105,250.69 5,109.37 17,633.87 3,013.25 17,627.74 11,853.75 4,275.00 2,928.32 11,631.50 13,303.69 $ 192,627.18 787.86 $ 193,415.04 $ 193,415.04 ~ 1513101606 - 4 _ PRINCIPAL RECEIPTS (cont'd) FORWARD SUBSEQUENT RECEIPTS 02/25/77 Cash proceeds from CNA settlement fund 08/19/80 Cash received on Triton/Chase Manhattan merger 11/26/99 Short Term Capital Gains Distribution on Evergreen Pennsylvania Municipal Bond Fund, Class I 11/26/99 Long Term Capital Gains Distribution on Evergreen Pennsylvania Municipal Bond Fund, Class I 12/13/99 Long Term Capital Gains Distribution on Evergreen Select Core Equity Fund, Class I 12/11/00 Long Term Capital Gains Distribution on Evergreen Select Core Equity Fund, Class I 12/10/01 Qualified 5 Year Capital Gains Distribution on Evergreen Select Core Equity Fund, Class I 12/10/01 Long Term Capital Gains Distribution on Evergreen Select Core Equity Fund, Class I 12/29/03 Long Term Capital Gains Distribution on Dodge & Cox Stock Fund 12/29/03 Short Term Capital Gains Distribution on Dodge & Cox Stock Fund FORWARD $ 193,415.04 256.52 2,483.90 22.84 30.46 62.20 5,661.07 1,590.29 1,219.31 104.55 90.61 $ 204,936.79 ~ 1513101606 - 5 - PRINCIPAL RECEIPTS (cont'd) FORWARD SUBSEQUENT RECEIPTS (cont'd) 03/29/04 Long Term Capital Gains Distribution on Dodge & Cox Stock Fund 09/01/04 Cash received from class action on Parsky litigation 12/31/04 Short Term Capital Gains Distribution on Dodge & Cox Stock Fund 12/31/04 Long Term Capital Gains Distribution on Dodge & Cox Stock Fund 03/31/05 Short Term Capital Gains Distribution on Dodge & Cox Stock Fund 03/31/05 Long Term Capital Gains Distribution on Dodge & Cox Stock Fund 12/30/05 Short Term Capital Gains Distribution on Dodge & Cox Stock Fund 12/30/05 Long Term Capital Gains Distribution on Dodge & Cox Stock Fund 03/31/06 Long Term Capital Gains Distribution on Dodge & Cox Stock Fund 12/29/06 Short Term Capital Gains Distribution on Dodge & Cox Stock Fund 12/29/06 Long Term Capital Gains Distribution on Dodge & Cox Stock Fund TOTAL PRINCIPAL RECEIPTS $ 204,936.79 79.58 4,132.20 613.07 1,064.00 75.85 313.80 49.65 1,301.28 137.36 131.74 3,416.11 $ 216,251.43 ------------------ ------------------ 1513101606 - 6 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS 04/25/74 $9,000 U S Treasury Bills, due 4/25/74 Net Proceeds 8,875.75 Acquisition Value 8,.875.75 10/01/74 0.45 Shs. Harsco Corporation, Common Net Proceeds 5.25 Acquisition Value 8.67 10/24/74 $9,000 U S Treasury Bills, due 10/24/74 Net Proceeds 8,628.27 Acquisition Value 8,628.27 11/25/74 500 Shs. CNA Financial Corporation 1.10 Cv Pfd Net Proceeds 2,955.41 Acquisition Value 14,178.78 03/14/75 7 Shs. Harsco Corporation, Common Net Proceeds 82.81 Acquisition Value 134.82 06/04/75 10 Shs. National Central Financial Corporation, Common Net Proceeds 145.59 Acquisition Value 139.44 $ 06/04/76 0.9 Shs. Harsco Corporation, Common Net Proceeds 20.46 Acquisition Value 15.76 08/28/78 300 Shs. Chesebrough Ponds Inc, Common Net Proceeds 7,516.24 Acquisition Value 7,191.94 09/05/78 200 Shs. Baxter Travenol Labs Inc, Common Net Proceeds 9,499.95 Acquisition Value 5,874.50 FORWARD 1513101606 - '7 - GAIN LOSS $ 3.42 11,223.37 52.01 6.15 4.70 324.30 3,625.45 $ 3,960.60 $ 11,278.80 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD 02/01/80 $10,000 GMR Properties Subordinated Note, 7.7~, due 2/1/80 Net Proceeds 10,000.00 Acquisition Value 10,000.00 08/14/80 163 Shs. Harsco Corporation, Common Net Proceeds 5,511.71 Acquisition Value 2,854.00 08/14/80 104 Shs. Exxon Corporation, Common Net Proceeds 7,286.07 Acquisition Value 3,968.12 08/14/80 500 Shs. Northwestern Mutual Life Mortgage & Realty Investors, Common Net Proceeds 5,225.95 Acquisition Value 11,631.50 04/15/82 $20,000 Growth Realty Investors Debenture, 6.758, due 4/15/82 Net Proceeds 20,000.00 Acquisition Value 18,300.00 07/06/82 300 Shs. Burlington Industries Inc, Common Net Proceeds 5,631.77 Acquisition Value 13,300.32 07/19/82 1,000 Shs. Triton Group, Common Net Proceeds 374.98 Acquisition Value 1,734.40 07/08/83 0.6 Shs. CoreStates Financial Corporation, Common Net Proceeds 22.50 Acquisition Value 10.60 FORWARD 1513101606 - g - $ 3,960.60 $ 11,278.80 2,657.71 3,317.95 6,405.55 1,700.00 7,668.55 1,359.42 11.90 $ 11,648.16 $ 26,712.32 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD 07/08/83 0.9 Shs. CoreStates Financial Corporation Series A Pfd Net Proceeds 22.50 Acquisition Value 7.09 11/17/83 141 Shs. CoreStates Financial Corporation Series A Pfd Net Proceeds 3,489.75 Acquisition Value 1,110.63 11/29/83 200 Shs. Triton Group $2.50 Cv Pfd Net Proceeds 8,503.30 Acquisition Value 8,215.60 02/08/85 300 Shs. Jim Walter Corporation 1.60 Cv Pfd Net Proceeds 14,126.52 Acquisition Value 13,611.28 07/05/85 650 Shs. Massachusetts Mutual Mortgage & Realty Investors, Common Net Proceeds 12,675.00 Acquisition Value 17,627.74 07/31/85 20 Shs. General Motors Corporation, Common, Class "E" Net Proceeds 895.00 Acquisition Value 448.87 09/09/86 600 Shs. Texas Eastern Corporation, Common Net Proceeds 18,053.39 Acquisition Value 13,303.69 11/25/86 $12,000 Deere & Company, 9~, due 3/1/87 Net Proceeds 12,000.00 Acquisition Value 11,610.00 $ 11,648.16 $ 26,712.32 15.41 2,379.12 287.70 515.24 4,952.74 446.13 4,749.70 390.00 FORWARD $ 20,431.46 $ 31,665.06 1513101606 - 9 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont~d) FORWARD $ 03/25/87 200 Shs. General Motors Corporation, Common Net Proceeds 15,859.47 Acquisition Value 16,723.02 03/25/87 10 Shs. General Motors Corporation, Common, Class "H" Net Proceeds 429.98 Acquisition Value 461.98 02/15/89 $25,000 U S Treasury Notes, 8%, due 2/15/89 Net Proceeds 25,000.00 Acquisition Value 24,928.25 06/24/91 0.72 Units CoreStates Growth & Income Equity Trust Net Proceeds 27.83 Acquisition Value 57.04 09/15/92 $25,000 Shenandoah Valley School District, 7.5%, due 9/15/93 Net Proceeds 25,000.00 Acquisition Value 25,000.00 01/01/93 111 Units CoreStates PA Tax Exempt Trust Net Proceeds 1,007.68 Acquisition Value 964.82 04/01/93 3 Units CoreStates Growth & Income Equity Trust Net Proceeds 541.04 Acquisition Value 237.65 FORWARD $ GAIN LOSS 20,431.46 $ 31,665.06 863.55 32.00 71.75 29.21 42.86 303.39 20,849.46 $ 32,589.82 1513101606 - 10 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD $ GAIN 20,849.46 $ LOSS 32,589.82 06/01/93 6 Units CoreStates Growth & Income Equity Trust Net Proceeds 1,048.78 Acquisition Value 475.30 11/01/93 211 Units CoreStates PA Tax Exempt Trust Net Proceeds 2,008.27 Acquisition Value 1,834.03 04/01/94 331 Units CoreStates PA Tax Exempt Trust Net Proceeds 3,007.57 Acquisition Value 2,877.08 08/01/94: 556 Units CoreStates PA Tax Exempt Trust Net Proceeds 5,003.76 Acquisition Value 4,832.80 08/01/96 1,100 Units CoreStates PA Tax Exempt Trust Net Proceeds 10,000.80 Acquisition Value 9,561.30 04/01/98 374.5259 Units CoreStates PA Tax Exempt Trust Net Proceeds 3,500.00 Acquisition Value 3,255.41 07/09/98 0.24 Shs. First Union Corporation, Common Net Proceeds 14.16 Acquisition Value 0.33 10/31/98 68.538 Units CoreStates Growth & Income Equity Trust Net Proceeds 5,000.00 Acquisition Value 1,085.87 FORWARD $ 573.48 174.24 130.49 170.96 439.50 244.59 13.83 3,914.13 26,510.68 $ 32,589.82 1513101606 - 11 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD $ 03/31/99 52.5382 Units CoreStates Growth & Income Equity Trust Net Proceeds 5,000.00 Acquisition Value 832.38 06/30/99 13.1538 Units CoreSta tes Growth & Income Equity Trust Net Proceeds 1,300.00 Acquisition Value 208.40 07/19/99 43.1587 Units Evergre en Select Core Equity Fund, Class I Net Proceeds 3,700.00 Acquisition Value 574.85 11/01/99 $10,000 Pennsylvania State, 6.8~, due 11/1/99 Net Proceeds 10,000.00 Acquisition Value 10,000.00 12/16/99 0.12 Shs. Exxon Mobil Corporation, Common Net Proceeds 9.96 Acquisition Value 0.49 05/02/00 89.445 Units Evergree n Select Core Equity Fund, Class I Net Proceeds 8,000.00 Acquisition Value 1,193.84 05/08/01 218 Shs. First Union Corporation, Common Net Proceeds 6,500.54 Acquisition Value 297.15 07/24/02 1,000 Shs. Wachovia C orporation, Common Net Proceeds 31,409.05 Acquisition Value 1,363.08 FORWARD GAIN 26,510.68 $ 4,167.62 1,091.60 3,125.15 9.47 6,806.16 6,203.39 30,045.97 LOSS 32,589.82 $ 77,960.04 $ 32,589.82 1513101606 - 12 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont~d) GAIN LOSS FORWARD 06/02/03 1,908.1213 Units Evergreen Select Core Equity Fund, Class I Net Proceeds 100,023.72 Acquisition Value 32,442.54 06/02/03 60 Shs. Imation Corporation, Common Net Proceeds 2,091.50 Acquisition Value 467.16 05/10/04 1,000 Shs. General Electric Company, Common Net Proceeds 29,671.00 Acquisition Value 1,064.45 $ 77,960.04 $ 32,589.82 67,581.18 1,624.34 28,606.55 09/13/05 4,840.271 Units Evergreen Short-Intermediate Municipal Fund, Class I Net Proceeds 48,451.11 Acquisition Value 50,000.00 TOTALS NET GAIN TRANSFERRED TO SUMMARY 1,548.89 $ 175,772.11 $ 34,138.71 $ 141,633.40 -------------- -------------- 1513101606 - 13 - DISBURSEMENTS OF PRINCIPAL ADMINISTRATION - MISCELLANEOUS EXPENSES 08/14/80 Register of Wills, Cumberland County, two short certificates FEDERAL STATE AND LOCAL TAXES Internal Revenue Service Federal Fiduciary Income Tax 03/26/74 Balance due 04/04/88 Balance due 04/04/88 Estimated payment 03/22/89 Refund 05/09/89 Refund 03/08/91 Balance due 04/12/91 Estimated payment 03/11/92 Balance due 03/23/92 Estimated payment 03/25/93 Balance due 04/15/93 Estimated payment 04/04/94 Balance due 04/14/94 Estimated payment 06/09/94 Estimated payment 04/18/95 Refund 15.00 1,856.00 1,856.00 -474.00 -1,856.00 85.00 88.00 72.00 160.00 209.00 372.00 1,778.00 538.00 538.00 -1,076.00 FORWARD $ 4,161.00 $ 2.00 $ 2.00 1513101606 - 14 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 4,161.00 FEDERAL STATE AND LOCAL TAXES (cont'd) Internal Revenue Service Federal Fiduciary Income Tax (cont'd) 04/08/96 Balance due 04/12/96 Estimated payment 06/14/96 Estimated payment 09/13/96 Estimated payment 01/14/97 Estimated payment 04/08/97 Balance due 04/14/97 Estimated payment 06/12/97 Estimated payment 09/17/97 Estimated payment 04/06/98 Balance due 04/15/98 Estimated payment 06/16/98 Estimated payment 09/15/98 Estimated payment 01/14/99 Estimated payment 04/14/99 Estimated payment 04/15/99 Balance due 06/14/99 Estimated payment 1,672.00 147.00 689.00 418.00 418.00 1,501.00 12.00 886.00 760.00 12.00 365.00 471.00 418.00 416.00 1,298.00 3,519.00 1,297.00 FORWARD $ 18,460.00 $ 2.00 $ 2.00 1513101606 - 15 - DISBURSEMENTS OF PRINCIPAL (coat'd) FORWARD $ 18,460.00 FEDERAL STATE AND LOCAL TAXES (cont'd) Internal Revenue Service Federal Fiduciary Income Tax (cont'd) 09/13/99 Estimated payment 01/14/00 Estimated payment 04/17/00 Balance due 09/14/00 Estimated payment 04/16/01 Balance due 09/14/01 Estimated payment 01/14/02 Estimated payment 04/11/02 Balance due 09/13/02 Estimated payment 01/14/03 Estimated payment 04/10/03 Balance due 06/16/03 Estimated payment 05/12/04 Refund 04/11/05 Balance due 04/14/05 Estimated payment 05/02/06 Refund FORWARD 1,297.00 1,297.00 7,116.00 131.00 1,004.00 852.00 119.00 555.00 1,145.00 381.00 4,199.00 13.00 -13.00 125.00 125.00 -125.00 $ 36,681.00 $ 2.00 $ 36,681.00 $ 2.00 I 1513101606 - 16 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 36,681.00 $ 2.00 FEDERAL STATE AND LOCAL TAXES (cont'd) Pennsylvania Department of Revenue PA Fiduciary Income Tax 03/26/74 Balance due 04/12/79 Balance due 01/10/85 Balance due 01/09/87 Balance due 01/13/88 Balance due 04/08/88 Balance due 04/09/90 Balance due 03/08/91 Balance due 03/16/92 Balance due 03/24/93 Balance due 12/30/93 Balance due 03/22/94 Balance due 04/13/94 Estimated payment 06/06/94 Estimated payment 04/27/95 Refund 04/08/96 Balance due 04/08/97 Balance due 37.70 63.19 118.13 177.08 90.68 153.00 26.00 37.00 36.00 77.00 76.00 167.00 61.00 61.00 -122.00 197.00 329.00 FORWARD $ 1,584.78 $ 36,681.00 $ 2.00 1513101606 - 17 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 1,584.78 $ 36,681.00 $ FEDERAL STATE AND LOCAL TAXES (cont'd) Pennsylvania Department of Revenue PA Fiduciary Income Tax (cont'd) 04/06/98 Balance due 04/08/99 Balance due 04/10/00 Balance due 04/10/01 Balance due 04/08/02 Balance due 09/13/02 Estimated payment 01/13/03 Estimated payment 04/10/03 Balance due 06/11/03 Estimated payment 06/21/04 Refund 09/13/04 Estimated payment 01/13/05 Estimated payment 04/11/05 Balance due 06/13/05 Estimated payment 04/10/06 Balance due 04/12/06 Estimated payment FORWARD 213.00 753.00 1,213.00 192.00 173.00 190.00 63.00 588.00 13.00 -8.00 3.00 1.00 927.00 14.00 43.00 57.00 6,019.78 2.00 42,700.78 $ 42,702.78 1513101606 - 18 _ DISBURSTMENTS OF PRINCIPAL (cont'd) FORWARD LEGAL FEES Keefer, Wood, Allen & Rahal Legal fees 08/15/86 FIDUCIARY FEES Hamilton Bank, compensation as Trustee 06/29/82 09/29/82 01/03/83 04/18/83 07/05/83 10/07/83 01/03/84 04/03/84 07/03/84 10/03/84 01/07/85 04/04/85 07/01/85 10/01/85 156.70 156.70 155.67 187.42 193.33 193.49 192.61 187.63 182.54 193.23 195.83 228.84 231.64 228.34 FORWARD $ 2,683.97 502.50 $ 42,702.78 502.50 $ 43,205.28 ' 1513101606 _ 19 . DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 2,683.97 FIDUCIARY FEES (cont'd) Hamilton Bank, compensation as Trustee (cont'd 01/06/86 240.22 04/04/86 257.26 07/03/86 258.35 10/02/86 254.41 01/06/87 260.47 04/06/87 316.74 07/03/87 315.29 10/05/87 329.45 01/08/88 365.31 02/01/88 121.55 03/03/88 123.25 04/04/88 122.97 05/02/88 121.20 06/03/88 121.14 07/05/88 121.96 08/01/88 121.45 09/02/88 120.24 10/03/88 120.64 FORWARD $ 6,375.87 $ 43,205.28 $ 43,205.28 1513101606 - 2p - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 6,375.87 FIDUCIARY FEES (cont'd) Hamilton Bank, compensation as_Trustee (cont'd 11/04/88 121.75 12/02/88 120.93 01/03/89 121.35 02/03/89 123.23 03/03/89 123.97 04/03/89 123.03 05/01/89 125.31 06/02/89 128.51 07/03/89 129.60 08/04/89 130.58 09/05/89 133.03 10/02/89 132.53 11/03/89 132.05 12/04/89 131.92 01/02/90 133.86 02/02/90 140.14 03/02/90 139.39 04/02/90 140.14 FORWARD $ 8,707.19 $ 43,205.28 $ 43,205.28 1513101606 - 21 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 8,707.19 FIDUCIARY FEES (cont'd) Hamilton Bank _compensation as Trustee (cont'd 05/02/90 140.31 06/01/90 140.58 07/02/90 143.48 08/02/90 145.68 09/04/90 141.37 10/01/90 135.29 11/02/90 130.91 12/03/90 131.88 01/02/91 135.06 02/04/91 135.03 03/04/91 141.00 04/01/91 144.44 05/03/91 148.76 06/03/91 147.04 07/02/91 150.92 08/05/91 148.72 09/03/91 150.49 10/02/91 150.51 FORWARD $ 11,268.66 $ 43,205.28 $ 43,205.28 1513101606 - 22 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 11,268.66 FIDUCIARY FEES (cont'd) Hamilton Bank, comt~ensation as Trustee (cont'd) 11/04/91 150.37 12/02/91 150.34 01/08/92 198.44 CoreStates Bank, N.A. Compensation on market value 02/03/92 03/02/92 04/01/92 05/01/92 06/01/92 07/01/92 08/04/92 09/02/92 10/02/92 11/03/92 12/02/92 01/05/93 02/02/93 154.69 170.21 168.38 169.15 170.94 170.86 171.19 172.28 172.68 172.32 173.01 176.74 176.91 11,767.81 $ 43,205.28 FORWARD $ 2,219.36 $ 11,767.81 $ 43,205.28 1513101606 _ 23 _ DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 2,219.36 $ FIDUCIARY FEES (cont'd) CoreStates Bank, N.A. Compensation on market value (cont'd) 03/02/93 04/02/93 05/04/93 06/02/93 07/02/93 08/03/93 09/02/93 10/04/93 11/02/93 12/02/93 01/04/94 02/02/94 03/02/94 04/04/94 05/03/94 06/02/94 07/05/94 08/02/94 178.24 182.46 182.79 181.75 183.36 183.29 187.26 188.38 188.49 187.04 189.55 190.77 189.45 183.63 178.50 180.36 175.86 181.16 11,767.81 $ 43,205.28 FORWARD $ 5,531.70 $ 11,767.81 $ 43,205.28 1513101606 _ 24 _ DISBIIRSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 5,531.70 $ FIDUCIARY FEES (cont'd) CoreStates Bank, N.A. Compensation on market value (cont'd) 09/02/94 10/04/94 11/02/94 12/02/94 01/04/95 02/02/95 03/02/95 04/04/95 05/.02/95 06/02/95 07/05/95 08/02/95 09/05/95 10/10/95 11/08/95 12/08/95 01/09/96 02/08/96 182.44 177.44 178.08 172.56 177.43 179.02 185.41 189.00 194.12 197.93 197.28 200.17 200.01 205.68 206.02 217.46 220.42 225.32 11,767.81 $ 43,205.28 FORWARD $ 9,037.49 $ 11,767.81 $ 43,205.28 1513101606 _ 25 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 9,037.49 $ 11,767.81 $ 43,205.28 FIDUCIARY FEES (cont'd) CoreS,tates Bank, N.A. Compensation on market value (cont'd) 03/08/96 04/08/96 05/08/96 06/10/96 07/10/96 08/08/96 09/09/96 10/08/96 11/12/96 12/09/96 01/09/97 02/10/97 03/10/97 04/08/97 05/08/97 06/09/97 07/09/97 08/08/97 225.87 225.57 218.66 228.04 225.75 224.60 228.18 238.02 248.96 251.62 251.88 257.64 260.99 248.27 260.85 272.82 286.14 291.96 FORWARD $ 13,483.31 $ 11,767.81 $ 43,205.28 1513101606 _ 26 _ DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 13,483.31 $ FIDUCIARY FEES (cont'd) CoreStates Bank, N.A. Compensation on market value (cont'd) 09/09/97 10/08/97 11/10/97 12/08/97 01/09/98 02/09/98 03/09/98 04/08/98 05/08/98 06/08/98 07/08/98 08/10/98 09/09/98 10/08/98 First Union National Bank compensation on market vaue 11/18/98 lz/lo/98 287.11 300.28 291.58 302.15 296.58 303.07 309.27 323.41 321.41 321.86 331.31 318.09 301.90 301.06 $ 332.73 329.39 11,767.81 $ 43,205.28 17,792.39 FORWARD $ 662.12 $ 29,560.20 $ 43,205.28 1513101606 _ 27 _ DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 662.12 $ FIDUCIARY FEES (cont'd) First Union National Bank, compensation on market vaue (cont'd) 01/11/99 02/10/99 03/10/99 04/09/99 05/10/99 06/10/99 07/09/99 08/10/99 09/10/99 10/08/99 11/10/99 12/10/99 Ol/10/00 02/10/00 03/10/00 04/10/00 05/10/00 06/09/00 359.36 350.80 322.32 367.31 363.06 355.72 361.11 359.32 374.07 354.92 459.51 470.20 476.60 456.11 439.97 493.96 473.96 469.18 29,560.20 $ 43,205.28 FORWARD $ 7,969.60 $ 29,560.20 $ 43,205.28 1513101606 _ 28 _ DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 7,969.60 $ FIDUCIARY FEES (cont'd) First Union National Bank comUensation on market vaue (cont'd) 07/10/00 08/10/00 09/08/00 10/10/00 11/10/00 12/08/00 O1/10/O1 ' 02/09/01 03/09/01 04/10/01 05/10/01 06/08/01 07/10/01 08/10/01 First Union National Bank monthly fee os/lo/ol 09/11/01 460.96 481.75 503.83 502.68 488.72 479.68 451.86 461.38 456.36 417.44 465.39 470.00 451.05 321.70 $ 520.93 496.02 FORWARD $ 29,560.20 $ 43,205.28 14,382.40 1,016.95 $ 43,942.60 $ 43,205.28 1513101606 _ 29 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 1,016.95 $ FIDUCIARY FEES (cont'd) First Union National Bank monthly fee (cont'd) 10/10/O1 11/13/01 12/10/01 01/10/02 02/11/02 03/11/02 04/10/02 05/10/02 06/10/02 Wachovia Bank, N.A. Monthly fee 07/10/02 08/09/02 09/10/02 10/10/02 11/12/02 12/10/02 01/10/03 461.81 462.52 481.05 492.58 477.33 487.24 490.03 460.55 456.70 $ 443.01 436.22 426.11 381.30 398.57 411.33 394.10 43,942.60 $ 43,205.28 5,286.76 FORWARD $ 2,890.64 $ 49,229.36 $ 43,205.28 1513101606 - 30 - FIDUCIARY FEES (cont'd) Wachovia Bank, N.A. Monthly fee (cont'd) 02/10/03 03/10/03 04/10/03 05/09/03 06/10/03 07/10/03 08/11/03 09/10/03 10/10/03 11/10/03 12/10/03 01/09/04 02/10/04 03/10/04 04/09/04 05/10/04 06/10/04 07/09/04 385.02 388.02 397.85 413.17 416.19 415.49 417.11 435.76 433.62 441.26 440.10 465.26 512.98 511.34 503.71 503.80 506.99 520.36 49,229.36 $ 43,205.28 DISBIIRSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 2,890.64 $ FORWARD $ 10,998.67 $ 49,229.36 $ 43,205.28 1513101606 - 31 - FIDUCIARY FEES (cont'd) Wachovia Bank, N.A. Monthly fee (cont'd) 08/10/04 09/10/04 10/08/04 11/10/04 12/10/04 01/10/05 02/10/05 03/10/05 04/08/05 05/10/05 06/10/05 07/08/05 08/10/05 09/09/05, 10/07/05 11/10/OS 12/09/05 01/10/06 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 10,998.67 $ 515.94 514.70 524.04 526.68 539.14 547.09 547.44 566.66 561.76 545.28 548.02 539.47 546.56 541.84 550.76 538.26 553.11 546.20 49,229.36 $ 43,205.28 FORWARD $ 20,751.62 $ 49,229.36 $ 43,205.28 1513101606 _ 32 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 20,751.62 $ 49,229.36 $ 43,205.28 FIDUCIARY FEES (cont'd) Wachovia Bank, N.A. Monthly fee (cont'd) 02/10/06 03/10/06 04/10/06 05/10/06 06/09/06 07/10/06 08/10/06 09/11/06 10/10/06 11/10/06 12/11/06 01/10/07 02/09/07 GENERAL DISBURSEMENTS 10/04/74 Transfer to income: Proceeds fractional share Harsco Corp FORWARD 549.59 543.56 554.08 568.42 558.15 549.68 549.88 558.10 566.74 581.04 596.09 595.15 586.70 28,108.80 5.25 77,338.16 $ 5.25 $ 120,543.44 1513101606 - 33 - DISBURSEMENTS OF PRINCIPAL (cont'd) GENERAL DISBURSEMENTS (cont'd) FORWARD 06/05/75 Transfer to income: Proceeds stock dividend on National Central Financial Corp 06/04/76 Transfer to income: Proceeds fractional share Harsco Corp TOTAL DISBURSEMENTS OF PRINCIPAL $ 5.25 $ 120,543.44 145.59 20.46 171.30 $ 120,714.74 --------------- --------------- 1513101606 - 34 - PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 02/28/2007 VALUE Common Stocks 1,200 Shs. 3M Company, Common 2,112 Shs. Exxon Mobil Corporation, Common 3,800 Shs. General Electric Company, Common Mutual Funds 556.3769 Uts. Dodge & Cox Stock Fund 11,977.927 Uts. Evergreen Pennsylvania Municipal Bond Fund, Class I 993.377 Uts. Harbor Capital Appreciation Fund Inst Class $ 88,896.00 $ 151,388.16 132,658.00 85,698.74 136,428.59 33,268.20 628,337.69 $ 1,704.28 CASH (AUTOMATICALLY INVESTED) TOTAL PRINCIPAL BALANCE ON HAND 11,386.59 4,274.51 4,044.92 60,844.80 132,414.99 22,500.00 235,465.81 1,704.28 $ 630,041.97 $ 237,170.09 1513101606 - 35 - PRINCIPAL INVESTMENTS MADE 04/25/74 $9,000 U S Treasury Bills, due 10/24/74 $ 8,628.27 04/30/75 $12,000 Deere & Company, 9~, due 3/1/87 11,610.00 11/30/83 1,500 Units Common Trust Equity Fund 28,575.00 12/31/85 $25,000 Shenandoah Valley School District, 7.5~, due 9/15/93 25,000.00 02/18/86 $25,000 U S Treasury Notes, 8~, due 2/15/89 24,928.25 10/01/86 2,100 Units Common Trust Municipal Bond Fund 18,291.00 03/01/87 1,400 Units Common Trust Municipal Bond Fund 12,516.00 08/01/87 3,500 Units Common Trust Municipal Bond Fund 29,890.00 11/09/89 $10,000 Pennsylvania State, 6.8%, due 11/1/99 10,000.00 01/31/90 2,347 Units Common Trust Municipal Bond Fund 19,996.44 11/01/92 2,812 Units CoreStates PA Tax Exempt Trust 24,993.69 11/26/99 2.08 Units Evergreen Pennsylvania Municipal Bond Fund, Class I 22.84 11/26/99 2.774 Units Evergreen Pennsylvania Municipal Bond Fund, Class I 30.46 12/13/99 0.728 Units Evergreen Select Core Equity Fund, Class I 62.20 12/11/00 70.08 Units Evergreen Select Core Equity Fund, Class I 5,661.07 FORWARD $ 220,205.22 1513101606 - 36 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 220,205.22 12/10/01 23.782 Units Evergreen Select Core Equity Fund, Class I 1,590.29 12/10/01 18.234 Units Evergreen Select Core Equity Fund, Class I 1,219.31 06/02/03 4,840.271 Units Evergreen Short-Intermediate Municipal Fund, Class I 50,000.00 06/02/03 232.342 Units Dodge & Cox Stock Fund 22,500.00 06/02/03 993.377 Units Harbor Capital Appreciation Fund Inst Class 22,500.00 12/29/03 0.923 Units Dodge & Cox Stock Fund 104.55 12/29/03 0.8 Units Dodge & Cox Stock Fund 90.61 03/29/04 0.674 Units Dodge & Cox Stock Fund 79,58 05/14/04 271.9279 Units Dodge & Cox Stock Fund 30,967.20 12/31/04 4.705 Units Dodge & Cox Stock Fund 613.07 12/31/04 8.166 Units Dodge & Cox Stock Fund 1,064.00 03/31/05 0.597 Units Dodge & Cox Stock Fund 75.85 03/31/05 2.468 Units Dodge & Cox Stock Fund 313.80 09/13/05 4,359.198 Units Evergreen Pennsylvania Municipal Bond Fund, Class I 50,000.00 12/30/05 0.36 Units Dodge & Cox Stock Fund 49.65 12/30/05 9.432 Units Dodge & Cox Stock Fund 1,301.28 03/31/06 0.955 Units Dodge & Cox Stock Fund 137.36 FORWARD $ 402,811.77 1513101606 _ 37 _ PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 402,811.77 12/29/06 0.855 Units Dodge & Cox Stock Fund 131.74 12/29/06 22.172 Units Dodge & Cox Stock Fund 3,416.11 TOTAL PRINCIPAL INVESTMENTS MADE $ 406,359.62 --------------- --------------- 1513101606 - 3g -- CHANGES IN PRINCIPAL HOLDINGS Chase Manhattan Mortgage & Realty Trust Note, 7.5%, due 2/1/83 $10,000 Awarded 08/19/80 $10,000 Exchanged for Triton Group Pfd & Triton Group, Common $0 Deere & Company, 9%, due 3/1/87 04/30/75 $12,000 Purchased 11/25/86 $12,000 Called $0 GMR Properties Subordinated Note 7.7%, due 2/1/80 08/19/77 $10,000 Received in exchange for Gulf Mortgage & Realty Investors Note 02/01/80 510,000 Matured $0 Account Value $ 9,950.00 -9,950.00 $ 0.00 $ 11,610.00 -11,610.00 $ 0.00 $ 10,000.00 -10,000.00 $ 0.00 1513101606 _ 39 _ CHANGES IN PRINCIPAL HOLDINGS (cont'd) Account Value Growth Realtv Inve 6.75%, due 4/15/82 10/15/78 $20,000 04/15/82 $20,000 $0 I 08/19/77 I 07/22/75 stors Debenture. Received in exchange for LMI Investors Debenture, 6.75%, due 4/15/82 Matured ------------------- ------------------- Gulf Mortgage & Realtv Investors Senior Note, 6.75%, due 2/1/80 $10,000 Awarded $10,000 Exchanged for GMR Properties Sub Note, 7.7%, due 2/1/80 $0 ------------------- ------------------- Larwin Mortgage Investors Debenture 6.75%, due 4/15/82 $20,000 Awarded $20,000 Exchanged for LMI Investors Debenture, 6.75%, due 4/15/82 $0 ------------------- ------------------- $ 18,300.00 -18,300.00 $ 0.00 $ 10,000.00 -10,000.00 $ 0.00 ------------------ ------------------ $ 18,300.00 -18,300.00 $ 0.00 1513101606 - 40 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) LMI Investors Debenture, 6.75% due 4 15 82 07/22/75 $20,000 Received in exchange for Larwin Mortgage Investors, 6.75%, due 4/15/82 10/15/78 $20,000 Exchanged for Growth Realty Investors Debenture, 6.75%, due 4/15/82 $0 Account Value 18,300.00 Pennsylvania State 6.8% due 11/1/99 11/09/89 $10,000 Purchased 11/01/99 $10 000 Matured $0 Shenandoah Valley School District 7.5%, due 9/15/93 12/31/85 $25,000 Purchased 09/15/92 825 000 Called $0 -18,300.00 $ 0.00 $ 10,000.00 -10,000.00 $ 0.00 $ 25,000.00 -25,000.00 $ 0.00 1513101606 - 41 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) U S Treasury Bills, due 10/24/74 04/25/74 $9,000 Purchased 10/24/74 $9,000 Matured $0 ------------------- ------------------- U S Treasury Bills, due 4/25/74 $9,000 Awarded 04/25/74 $9,000 Matured $0 ------------------- ------------------- U S Treasury Notes, 8~ due 2/15/89 02/18/86 $25,000 Purchased 02/15/89 $25,000 Matured $0 ------------------- ------------------- CNA Financial Corporation 1.10 Cv Pfd 500 Shs. Awarded 11/25/74 500 Shs. Sold 0 Shs. Account Value $ 8,628.27 -8,628.27 $ 0.00 ------------------ ------------------ $ 8,875.75 -8.875.75 $ 0.00 $ 24,928.25 -24,928.25 $ 0.00 $ 14,178.78 -14,178.78 $ 0.00 1513101606 _ 42 _ CHANGES IN PRINCIPAL HOLDINGS (cont'd) CoreStates Fi Series A Pfd 05/02/83 141.900 07/08/83 0.900 141.000 11/17/83 141.000 0.000 nancial Corporation Shs. Received in exchange for National Central Financial Corp Shs. Sold Shs. Shs. Sold Shs. ------------------- ------------------- Jim Walter Corporation 1.60 Cv Pfd 300 Shs. Awarded 02/08/85 300 Shs. Sold 0 Shs. ------------------- ------------------- Triton Group $2.50 Cv Pfd 08/19/80 200 Shs. Received in exchange for Chase Manhattan Mortgage & Realty Trust Note 11/29/83 200 Shs. Sold 0 Shs. Account Value $ 1,117.72 -7.09 $ 1,110.63 -1,110.63 $ 0.00 $ 13,611.28 -13,611.28 $ 0.00 $ 8,215.60 -8,215.60 $ 0.00 1513101606 - 43 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) 3M COmAany, Common 04/02/02 600 Shs. Received in exchange for Minnesota Mining & Manufacturing Co. Common 09/30/03 600 Shs. 2 for 1 stock split 1,200 Shs. ------------------- ------------------- Baxter Laboratories, Inc., Common 200 Shs. Awarded 11/09/76 200 Shs. Exchanged for Baxter Travenol Labs Inc, Common 0 Shs. ------------------- ------------------- Baxter Travenol Labs Inc. Common 11/09/76 200 Shs. Received in exchange for Baxter Laboratories Inc 09/05/78 200 Shs. Sold 0 Shs. ------------------- ------------------- Burlington Industries Inc, Common 300 Shs. Awarded 07/06/82 300 Shs. Sold 0 Shs. Account Value $ 11,386.59 0.00 $ 11,386.59 ------------------ ------------------ $ 5,874.50 -5,874.50 $ 0.00 ------------------ ------------------ $ 5,874.50 -5,874.50 $ 0.00 $ 13,300.32 -13,300.32 $ 0.00 1513101606 - 44 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Chesebrough Ponds Inc, Common 150 Shs. Awarded 06/29/76 150 Shs. 2 for 1 stock split 300 Shs. 08/28/78 300 Shs. Sold 0 Shs. ------------------ ------------------ CoreStates Financial_Corporation, Common 05/02/83 94.600 Shs. Received in exchange for National Central Financial Corp 07/08/83 0.600 Shs. Sold 94.000 Shs. 10/17/83 94.000 Shs. 2 for 1 stock split 188.000 Shs. 10/15/85 188.000 Shs. 2 for 1 stock split 376.000 Shs. 10/15/93 376.000 Shs. 2 for 1 stock split 752.000 Shs. 04/29/98 752.000 Shs. Delivered in exchange for First Union Corporation, Common 0.000 Shs. Account Value $ 7,191.94 0.00 $ 7,191.94 -7,191.94 $ 0.00 $ 1,671.16 -10.60 $ 1,660.56 0.00 $ 1,660.56 0.00 $ 1,660.56 0.00 $ 1,660.56 -1,660.56 $ 0.00 ------------------ ------------------ 1513101606 - 45 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Exxon Corporation, Common 52 Shs. Awarded 08/02/76 52 Shs. 2 for 1 stock split 104 Shs. 08/14/80 104 Shs. Sold 0 Shs. ------------- ------------- Exxon Mobil ------ ------ Corporation, Common 12/01/99 1,056.12 Shs. Received in exchange for Mobil Corporation, Common 12/16/99 0.12 Shs. Sold 1,056.00 Shs. 07/19/01 1,056.00 Shs. 2 for 1 stock split 2,112.00 Shs. Account Value $ 3,968.12 0.00 $ 3,968.12 -3,968.12 $ 0.00 $ 4,275.00 -0.49 $ 4,274.51 0.00 $ 4,274.51 ------------- First Union ------ Corporation, Common 04/29/98 1,218.24 Shs. Received in exchange for CoreStates Financial Corporation, Common $ 1,660.56. 07/09/98 0.24 Shs. Sold -0.33 1,218.00 Shs. $ 1,660.23 05/08/01 218.00 Shs. Sold -297.15 1,000.00 Shs. $ 1,363.08 1513101606 - 46 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Account Value First Union Corporation Common (cont'd) 09/01/01 1,000.00 Shs. Delivered in exchange for Wachovia Corporation, Common $ -1,363.08 0.00 Shs. $ 0.00 General Electric Com pany Common 100 Shs. Awarded 06/01/83 100 Shs. 2 for 1 stock split 200 Shs. 05/22/87 200 Shs. 2 for 1 stock split 400 Shs. 05/13/94 400 Shs. 2 for 1 stock split 800 Shs. 05/09/97 800 Shs. 2 for 1 stock split 1,600 Shs. 05/08/00 3,200 Shs. 3 for 1 stock split 4,800 Shs. 05/10/04 1 000 Shs. Sold 3,800 Shs. $ 5,109.37 0.00 $ 5,109.37 0.00 $ 5,109.37 0.00 $ 5,109.37 0.00 $ 5,109.37 0.00 $ 5,109.37 -1,064.45 $ 4,044.92 1513101606 - 47 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Account Value General Motors Corporation Common 200 Shs. Awarded 12/10/84 0 Shs. Adjust value due to stock distribution of General Motors Corporation, Common, Class "E" 12/30/85 200 Shs. 0 Shs. Adjust value due to stock distribution of General Motors Corporation, Common, Class "H" 200 Shs. 03/25/87_ 200 Shs. Sold 0 Shs. ------------------- ------------------- General Motors Cornoration Common Class "E" $ 17,633.87 -448.87 $ 17,185.00 -461.98 $ 16,723.02 -16,723.02 $ 0.00 12/10/84 10 Shs. Received as a stock distribution on General Motors Corporation, Common $ 448.87 06/07/85 10 Shs. 2 for 1 stock split 0.00 20 Shs. $ 448.87 07/31/85 20 Shs. Sold -448.87 0 Shs. $ 0.00 1513101606 _ 48 _ CHANGES IN PRINCIPAL HOLDINGS (cont'd) General Motors Corporation Common Class "H" Account Value 12/30/85 10 Shs. Received as a stock distribution on General Motors Corporation, Common $ 461.98 03/25/87 10 Shs. Sold -461.98 0 Shs. $ 0.00 ------------ ------------ Harsco Corp ------- ------- oration, Common 149.00 Shs. Awarded 10/01/74 7.45 Shs. 5$ stock dividend 156.45 Shs. 10/01/74 0.45 Shs. Sold 156.00 Shs. 03/14/75 7.00 Shs. Sold 149.00 Shs. 06/01/76 14.90 Shs. 10$ stock dividend 163.90 Shs. 06/04/76 0.90 Shs. Sold 163.00 Shs. 08/14/80 163.00 Shs. Sold 0.00 Shs. $ 3,013.25 0.00 $ 3,013.25 -8.67 $ 3,004.58 -134.82 $ 2,869.76 0.00 $ 2,869.76 -15.76 $ 2,854.00 -2,854.00 $ 0.00 1513101606 - 49 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Account Value Imation Corporation Common 07/01/96 60 Shs. Received as stock distribution on Minnesota Mining & Manufacturing Company, Common 06/02/03 60 Shs. Sold 0 Shs. Massachusetts Mutual Mortgage & Realty Investors, Common 650 Shs. Awarded 07/05/85 650 Shs. Sold 0 Shs. Minnesota Mining & Manufacturin Company, Common 150 Shs. Awarded 06/15/87 150 Shs. 2 for 1 stock split 300 Shs. 04/08/94 300 Shs. 2 for 1 stock split 600 Shs. 07/01/96 0 Shs. Adjust value due to stock distribution on Imation Corporation, Common 600 Shs. $ 467.16 -467.16 $ 0.00 $ 17,627.74 -17.627.74 $ 0.00 $ 11,853.75 0.00 $ 11,853.75 0.00 $ 11,853.75 -467.16 $ 11,386.59 1513101606 - 50 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Account Value Minnesota Mining & Manufacturing Company, Common (cont'd) 04/02/02 600 Shs. Delivered in exchange for 3M Company, Common 0 Shs. ------------------- Mobil Corporation, Common 07/01/76 100 Shs. Received in exchange for Mobil Oil Corporation, Common 06/27/79 100 Shs. 2 for 1 stock split 200 Shs. 06/29/81 200 Shs. 2 for 1 stock split 400 Shs. 06/24/97 400 Shs. 2 for 1 stock split - 800 Shs. 12/01/99 800 Shs. Delivered in exchange for Exxon Mobil Corporation, Common 0 Shs. I 07/01/76 Mobil Oil Corporation, Common 100 Shs. Awarded 100 Shs. Delivered in exchange for Mobil Corporation, Common 0 Shs. $ -11,386.59 $ 0.00 $ 4,275.00 0.00 $ 4,275.00 0.00 $ 4,275.00 0.00 $ 4,275.00 -4,275.00 $ 0.00 $ 4,275.00 -4,275.00 $ 0.00 1513101606 - 51 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) National Central Financial Corporation Common 200 Shs. Awarded 02/27/75 10 Shs. 5~ stock dividend 210 Shs. 06/04/75 10 Shs. Sold 200 Shs. 05/18/79 20 Shs. 10~ stock dividend 220 Shs. 05/02/83 220 Shs. Exchanged for CoreStates Financial Corp Common & Pfd 0 Shs. ------------------ ------------------ Northwestern Mutual Life MortQaae & Realtv Investors, Common 500 Shs. Awarded 08/14/80 500 Shs. Sold 0 Shs. Account Value $ 2,928.32 0.00 $ 2,928.32 -139.44 $ 2,788.88 0.00 $ 2,788.88 -2,788.88 $ 0.00 $ 11,631.50 -11.631.50 $ 0.00 1513101606 _ 52 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Texas Eastern Corp oration Common 10/14/76 300 Shs. Received in exchange for Texas Eastern Transmission Corp 05/31/84 300 Shs. 2 for 1 stock split 600 Shs. 09/09/86 600 Shs. Sold 0 Shs. Texas Eastern Transmission Corporation Common 10/14/76 300 Shs. Awarded 300 Shs. Exchanged for Texas Eastern Corp, Common 0 Shs. Account Value $ 13,303.69 0.00 $ 13,303.69 -13,303.69 $ 0.00 $ 13,303.69 Triton Group, Common 08/19/80 1,000 Shs. Received in exchange for Chase Manhattan Mortgage & Realty Trust Note 07/19/82 1,000 Shs. Sold o Shs. -13,303.69 $ 0.00 $ 1,734.40 -1.734.40 S 0.00 1513101606 - 53 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Wachovia Corporation Common 09/01/01 1,000 Shs. Received in exchange for First Union Corporation, Common 07/24/02 1,000 Shs. Sold 0 Shs. Common Trust Equity Fund 11/30/83 1,500 Uts. Purchased 06/01/91 1,500 Uts. Exchanged for CoreStates Growth & Income Equity Trust 0 Uts. Common Trust Municipal Bond Fund 10/01/86 2,100 Uts. Purchased 03/01/87 1,400 Uts. Purchased 3,500 Uts. 08/01/87 3,500 Uts. Purchased 7,000 Uts. 01/31/90 2,347 Uts. Purchased 9,347 Uts. 04/01/91 9,347 Uts. Exchanged for CoreStates PA Tax Exempt Trust 0 Uts. Account Value $ 1,363.08 -1,363.08 S o.oo $ 28,575.00 -28.575.00 $ 0.00 $ 18,291.00 12,516.00 $ 30,807.00 29.890.00 $ 60,697.00 19,996.44 $ 80,693.44 -80,693.44 $ 0.00 1513101606 - 54 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) CoreStates Growth &_Income Eouity Trust 06/01/91 360.72 Uts. Received in exchange for Common Trust Equity Fund 06/24/91 0.72 Uts. Sold 360 Uts. 04/01/93 3 Uts. Sold 357 Uts. 06/01/93 6 Uts. Sold 351 Uts. 10/16/95 1,404 Uts. 5 for 1 stock split 1,755 Uts. 10/31/98 68.538 Uts. Sold 1,686.462 Uts. 03/31/99 52.5382 Uts. Sold 1,633.9238 Uts. 06/30/99 13.1538 Uts. Sold 1,620.77 Uts. 07/12/99 1,620.77 Uts. Delivered in exchange for Evergreen Select Core Equity Fund, Class I 0 Uts. Account Value $ 28,575.00 -57.04 $ 28,517.96 -237.65 $ 28,280.31 -475.30 $ 27,805.01 0.00 $ 27,805.01 -1,085.87 $ 26,719.14 -832.38 $ 25,886.76 -208.40 $ 25,678.36 -25,678.36 $ 0.00 1513101606 - 55 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) CoreStates PA Tax Exempt Trust 04/01/91 9,347 Uts. Received in exchange for Common Trust Municipal Bond Fund 11/01/92 2,812 Uts. Purchased 12,159 Uts. 01/01/93 111 Uts. Sold 12,048 Uts. 11/01/93 211 Uts. Sold 11,837 Uts. 04/01/94 331 Uts. Sold 11,506 Uts. 08/01/94 556 Uts. Sold 10,950 Uts. 08/01/96 1,100 Uts. Sold 9,850 Uts. 04/01/98 374.5259 Uts. Sold 9,475.4741 Uts. 06/28/99 9,475.4741 Uts. Delivered in exchange for Evergreen Pennsylvania Municipal Bond Fund, Class I o uts. Account Value $ 80,693.44 24,993.69 $ 105,687.13 -964.82 $ 104,722.31 -1,834.03 $ 102,888.28 -2.877.08 $ 100,011.20 -4,832.80 $ 95,178.40 -9,561.30 $ 85,617.10 -3,255.41 $ 82,361.69 -82,361.69 S o.oo 1513101606 - 56 - CHANGES IN PRINCIPAL HOLDINGS cont'd) Account Value Dodge & Cox Stock Fund 06/02/03 232.342 Uts. Purchased 12/29/03 0.8 Uts. Purchased 233.142 Uts. 12/29/03 0.923 Uts. Purchased 234.065 Uts. 03/29/04 0.674 Uts. Purchased 234.739 Uts. 05/14/04 271.9279 Uts. Purchased 506.6669 Uts. 12/31/04 4.705 Uts. Purchased 511.3719 Uts. 12/31/04 8.166 Uts. Purchased 519.5379 Uts. 03/31/05 2.468 Uts. Purchased 522.0059 Uts. 03/31/05 0.597 Uts. Purchased 522.6029 Uts. 12/30/05 9.432 Uts. Purchased 532.0349 Uts. I 12/30/05 0.36 Uts. Purchased 532.3949 Uts. 03/31/06 0.955 Uts. Purchased 533.3499 Uts. 12/29/06 22.172 Uts. Purchased 555.5219 Uts. $ 22,500.00 90.61 $ 22,590.61 104.55 $ 22,695.16 79.58 $ 22,774.74 30,967.20 $ 53,741.94 613.07 $ 54,355.01 1,064.00 $ 55,419.01 313.80 $ 55,732.81 75.85 $ 55,808.66 1,301.28 $ 57,109.94 49.65 $ 57,159.59 137.36 $ 57,296.95 3.416.11 $ 60,713.06 1513101606 - 57 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Dodge & Cox Stock Fund (cont'd) 12/29/06 0.855 Uts. Purchased 556.3769 Uts. Evergreen Pennsylvania Municipal Bond Fund, Class I 06/28/99 7,613.875 Uts. Received in exchange for CoreStates PA Tax Exempt Trust 11/26/99 2.774 Uts. Purchased 7,616.649 Uts. 11/26/99 2.08 Uts. Purchased 7,618.729 Uts. 09/13/05 4,359.198 Uts. Purchased 11,977.927 Uts. ------------------- ------------------- Evergreen Select Core Equity Fund Class I Account Value $ 131.74 $ 60,844.80 $ 82,361.69 30.46 $ 82,392.15 22.84 $ 62,414.99 50,000.00 $ ----- ----- 132,414.99 ------------- ------------- 07/12/99 1,927.901 Uts. Received in exchange for CoreStates Growth & Income Equity Trust $ 25,678.36 07/19/99 43.1587 Uts. Sold -574.85 1,884.7423 Uts. $ 25,103.51 12/13/99 0.728 Uts. Purchased 62.20 1,885.4703 Uts. $ 25,165.71 05/02/00 89.445 Uts. Sold -1.193.84 1,796.0253 Uts. $ 23,971.87 12/11/00 70.08 Uts. Purchased 5.661.07 1,866.1053 Uts. $ 29,632.94 1513101606 _ 58 _ CHANGES IN PRINCIPAL HOLDINGS (cont'd) Account Value Evergreen Select Core EQUitY Fund Class I (cont'd) 12/10/01 18.234 Uts. Purchased 1,884.3393 Uts. 12/10/01 23.782 Uts. Purchased 1,908.1213 Uts. 06/02/03 1,908.1213 Uts. Sold 0 Uts. ------------------ ------------------ Evergreen Short-Intermediate MuniciAal Fund, Class I 06/02/03 4,840.271 Uts. Purchased 09/13/05 4,840.271 Uts. Sold 0.0 Uts. ~ 06/02/03 Harbor Capital Appreciation Fund Inst Class 993.377 Uts. Purchased 1,219.31 $ 30,852.25 1,590.29 $ 32,442.54 -32,442.54 $ 0.00 $ 50,000.00 -50,000.00 $ 0.00 $ 22,500.00 1513101606 _ 59 _ RECEIPTS OF INCOME Income cash balance Chase Manhattan Mortgage & Realty Trust Note, 7.5~, due 2/1/83 08/01/74 Interest $10,000 02/01/75 Interest $10,000 08/01/75 Interest $10,000 02/01/76 Interest $10,000 08/01/76 Interest $10,000 02/01/77 Interest $10,000 08/01/77 Interest $10,000 02/01/78 Interest $10,000 Deere & Company, 04/30/75 Interest 09/01/75 Interest 03/01/76 Interest 09/01/76 Interest 03/01/77 Interest 09/01/77 Interest 03/01/78 Interest 9%, due 3/1/87 accrued to 04/30/1975 $12,000 $12,000 $12,000 $12,000 $12,000 $12,000 FORWARD Bonds $ 375.00 375.00 375.00 375.00 375.00 375.00 375.00 375.00 $ -173.80 474.00 474.00 474.00 474.00 474.00 474.00 2,140.13 3,000.00 $ 2,670.20 $ 5,140.13 1513101606 - 60 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,670.20 $ Bonds (cont'd) Deere & Company 9% due 3/1/87 (cont'd) 09/01/78 Interest $12,000 03/01/79 Interest $12,000 09/01/79 Interest $12,000 03/01/80 Interest $12,000 09/01/80 Interest $12,000 03/01/81 Interest $12,000 09/01/81 Interest $12,000 03/01/82 Interest $12,000 09/01/82 Interest $12,000 03/01/83 Interest $12,000 09/01/83 Interest $12,000 03/01/84 Interest $12,000 09/01/84 Interest $12,000 03/01/85 Interest $12,000 09/01/85 Interest $12,000 03/01/86 Interest $12,000 09/01/86 Interest $12,000 11/24/86 Interest $12,000 FORWARD 474.00 474.00 474.00 474.00 474.00 474.00 474.00 474.00 474.00 474.00 474.00 474.00 474.00 474.00 474.00 474.00 474.00 218.52 5,140.13 10,946.72 $ 16,086.85 1513101606 - 61 - FORWARD GMR Properties Subordinated Note 7.7%, due 2/1/80 02/01/78 Interest $10,000 08/01/78 Interest $10,000 02/01/79 Interest $10,000 08/01/79 Interest $10,000 02/01/80 Interest $10,000 Growth Realty Investors Debenture 6.75$, due 4/15/82 10/15/78 Interest $20,000 04/15/79 Interest $20,000 10/15/79 Interest $20,000 04/15/80 Interest $20,000 10/15/80 Interest $20,000 04/15/81 Interest $20,000 10/15/81 Interest $20,000 04/15/82 Interest $20,000 FORWARD RECEIPTS OF INCOME (cont'd) Bonds lcont' d) $ 385.00 385.00 385.00 385.00 385.00 $ 675.00 675.00 675.00 675.00 675.00 675.00 675.00 675.00 $ 16,086.85 1,925.00 5,400.00 $ 23,411.85 1513101606 _ 62 - RECEIPTS OF INCOME (cont'd) FORWARD Gulf Mortgage & Realty Investors Senior Note, 6.75, due 2/1/80 08/01/74 Interest $10,000 02/01/75 Interest $10,000 08/01/75 Interest $10,000 02/01/76 Interest $10,000 08/01/76 Interest $10,000 02/01/77 Interest $10,000 08/01/77 Interest $10,000 Bonds (cont'd) Larwin Mortgage Investors Debenture 6.75°s, due 4/15/82 04/15/74 Interest $20,000 10/15/74 Interest $20,000 04/15/75 Interest $20,000 LMI Investors_ Debenture, 6.75 due 4 15 82 10/15/75 Interest $20,000 04/15/76 Interest $20,000 10/15/76 Interest $20,000 $ 385.00 385.00 385.00 385.00 385.00 385.00 385.00 $ 675.00 675.00 675.00 $ 675.00 675.00 675.00 23,411.85 2,695.00 2,025.00 FORWARD $ 2,025.00 $ 28,131.85 1513101606 - 63 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,025.00 $ 28,131.85 Bonds (cont'd) LMI Investors Debenture, 6.75°s, due 4/15/82 (cont'd) 04/15/77 Interest $20,000 675.00 10/15/77 Interest $20,000 675.00 04/15/78 Interest $20,000 675.00 4,050.00 Pennsylvania State, 6.8~, due 11/1/99 11/09/89 Interest accrued to 11/09/1989 05/01/90 Interest $10,000 11/01/90 Interest $10,000 05/01/91 Interest $10,000 11/01/91 Interest $10,000 05/01/92 Interest $10,000 11/01/92 Interest $10,000 05/01/93 Interest $10,000 11/01/93 Interest $10,000 05/01/94 Interest $10,000 11/01/94 Interest $10,000 05/01/95 Interest $10,000 11/01/95 Interest $10,000 -37.78 340.00 340.00 340.00 340.00 340.00 340.00 340.00 340.00 340.00 340.00 340.00 340.00 FORWARD $ 4,042.22 $ 32,181.85 1513101606 - 64 - RECEIPTS OF INCOME (cont'd) FORWARD $ 4,042.22. $ 32,181.85 Bonds (cont'd) Pennsylvania State, 6.8~ due 11/1/99 (cont'd) 05/01/96 Interest $10,000 11/01/96 Interest $10,000 05/01/97 Interest $10,000 11/01/97 Interest $10,000 05/01/98 Interest $10,000 11/01/98 Interest $10,000 05/01/99 Interest $10,000 11/01/99 Interest $10,000 Shenandoah Valley School District 7.5$, due 9/15/93 09/15/86 Interest $25,000 03/15/87 Interest $25,000 09/15/87 Interest $25,000 03/15/88 Interest $25,000 09/15/88 Interest $25,000 03/15/89 Interest $25,000 09/15/89 Interest $25,000 03/15/90 Interest $25,000 FORWARD 340.00 340.00 340.00 340.00 340.00 340.00 340.00 340.00 6,762.22 $ 1,479.18 937.50 937.50 937.50 937.50 937.50 937.50 937.50 $ 8,041.68 $ 38,944.07 1513101606 - 65 - RECEIPTS OF INCOME (cont'd) FORWARD $ 8,041.68 $ 38,944..07 Bonds (cont'd) ~ Shenandoah Valley School District, 7.5%, due _9[15/93 (cont'd 09/15/90 Interest $25,000 03/15/91 Interest $25,000 09/15/91 Interest $25,000 03/15/92 Interest $25,000 09/15/92 Interest $25,000 U S Treasury Bills, due 10/24/74 10/24/74 Interest $9,000 U S Treasury Bills, due 4/25/74 04/25/74 Interest $9,000 ~ U S Treasury Notes ,_ 8%, due 2/15/89 08/15/86 Interest $25,000 02/15/87 Interest $25,000 08/15/87 Interest $25,000 02/15/88 Interest $25,000 08/15/88 Interest $25,000 02/15/89 Interest $25,000 FORWARD 937.50 937.50 937.50 937.50 937.50 $ 983.43 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 12,729.18 371.73 124.25 5, 983 .43 $ 58,152.66 1513101606 - 66 - RECEIPTS OF INCOME (cont'd) FORWARD Preferred Stock CNA Financial Corporation 1.10 Cv Pfd 04/01/74 Dividend 500 Shs. 07/01/74 Dividend 500 Shs. 10/01/74 Dividend 500 Shs. CoreStates Financial Corporation Series A Pfd 06/30/83 Dividend 141 Shs. 10/03/83 Dividend 141 Shs. Jim Walter Corporation 1.60 Cv Pfd 04/01/74 Dividend 300 Shs. 07/01/74 Dividend 300 Shs. 10/01/74 Dividend 300 Shs. 01/01/75 Dividend 300 Shs. 04/01/75 Dividend 300 Shs. 07/01/75 Dividend 300 Shs. 10/01/75 Dividend 300 Shs. 01/01/76 Dividend 300 Shs. 04/01/76 Dividend 300 Shs. FORWARD $ 58,152.66 $ 137.50 137.50 137.50 $ 108.39 108.39 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 412.50 216.78 $ 1,080.00 $ 58,781.94 1513101606 _ 67 _ RECEIPTS OF INCOME (cont'd) FORWARD $ 1,080.00 $ 58,781.94 Preferred Stock (cont'd) Jim Walter Corporation 1.60 Cv Pfd (cont'd) 07/01/76 Dividend-300 Shs. 10/01/76 Dividend 300 Shs. 01/01/77 Dividend 300 Shs. 04/01/77 Dividend 300 Shs. 07/01/77 Dividend 300 Shs. 10/01/77 Dividend 300 Shs. 01/01/78 Dividend 300 Shs. 05/01/78 Dividend 300 Shs. 07/01/78 Dividend 300 Shs. 10/01/78 Dividend 300 Shs. 01/01/79 Dividend 300 Shs. 04/01/79 Dividend 300 Shs. 07/01/79 Dividend 300 Shs. 10/01/79 Dividend 300 Shs. 01/01/80 Dividend 300 Shs. 04/01/80 Dividend 300 Shs. 07/01/80 Dividend 300 Shs. 10/01/80 Dividend 300 Shs. 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 FORWARD $ 3,240.00 $ 58,781.94 1513101606 - 68 _ RECEIPTS OF INCOME (cont'd) FORWARD $ 3,240.00 $ 58,781.94 Preferred Stock (cont'd) Jim Walter Corporation 1.60 Cv Pfd (cont'd) 01/01/81 Dividend 300 Shs. 04/01/81 Dividend 300 Shs. 07/01/81 Dividend 300 Shs. 10/01/81 Dividend 300 Shs. 01/01/82 Dividend 300 Shs. 04/01/82 Dividend 300 Shs. 07/01/82 Dividend 300 Shs. 10/01/82 Dividend 300 Shs. 01/01/83 Dividend 300 Shs. 04/01/83 Dividend 300 Shs. 06/30/83 Dividend 300 Shs. 10/01/83 Dividend 300 Shs. 01/01/84 Dividend 300 Shs. 04/01/84 Dividend 300 Shs. 07/01/84 Dividend 300 Shs. 10/01/84 Dividend 300 Shs. 01/01/85 Dividend 300 Shs. FORWARD 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120..00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 5,280.00 $ 64,061.94 1513101606 _ 69 _ FORWARD 3M Company, Common 06/12/02 Dividend 600 Shs. 09/12/02 Dividend 600 Shs. 12/12/02 Dividend 600 Shs. 03/12/03 Dividend 600 Shs. 06/12/03 Dividend 600 Shs. 09/12/03 Dividend 600 Shs. 12/12/03 Dividend 1,200 Shs. 03/12/04 Dividend 1,200 Shs. 06/12/04 Dividend 1,200 Shs. 09/12/04 Dividend 1,200 Shs. 12/12/04 Dividend 1,200 Shs. 03/12/05 Dividend 1,200 Shs. 06/12/05 Dividend 1,200 Shs. 09/12/05 Dividend 1,200 Shs. 12/12/05 Dividend 1,200 Shs. 03/12/06 Dividend 1,200 Shs. 06/12/06 Dividend 1,200 Shs. FORWARD RECEIPTS OF INCOME (cont'd) Common Stocks 372.00 372.00 372.00 396.00 396.00 396.00 396.00 432.00 432.00 432.00 432.00 504.00 504.00 504.00 504.00 552.00 552.00 $ 7,548.00 $ $ 64,061.94 64,061.94 1513101606 - 70 - RECEIPTS OF INCOME (cont'd) FORWARD $ 7,548.00 $ 64,061.94 Common Stocks (cont'd) 3M Company, Common (cont'd) 09/12/06 Dividend 1,200 Shs. 12/12/06 Dividend 1,200 Shs. Baxter Laboratories, Inc. Common 03/31/74 Dividend 200 Shs. 06/30/74 Dividend 200 Shs. 09/30/74 Dividend 200 Shs. 12/31/74 Dividend 200 Shs. 03/21/75 Dividend 200 Shs. 06/30/75 Dividend 200 Shs. 09/30/75 Dividend 200 Shs. 12/31/75 Dividend 200 Shs. 03/31/76 Dividend 200 Shs. 06/30,/76 Dividend 200 Shs. 09/30/76 Dividend 200 Shs. Baxter Travenol Labs Inc. Common 12/31/76 Dividend 200 Shs. 03/31/77 Dividend 200 Shs. 552.00 552.00 $ 8.50 8.50 8.50 9.50 9.50 9.50 9.50 10.50 10.50 10.50 10.50 $ 12.00 12.00 8,652.00 105.50 FORWARD $ 24.00 $ 72,819.44 1513101606 - 71 - RECEIPTS OF INCOME (cont'd) FORWARD $ 24.00 $ 72,819.44 Common Stocks {cont'd) Baxter Travenol Labs Inc. Common (cont'd 06/30/77 Dividend 200 Shs. 15.00 09/30/77 Dividend 200 Shs. 15.00 12/31/77 Dividend 200 Shs. 15.00 03/31/78 Dividend 200 Shs. 20.00 06/30/78 Dividend 200 Shs. 20.00 109.00 Burlington Industries Inc, Common 06/01/74 Dividend 300 Shs. 09/01/74 Dividend 300 Shs. 12/01/74 Dividend 300 Shs. 03/01/75 Dividend 300 Shs. 06/01/75 Dividend 300 Shs. 09/01/75 Dividend 300 Shs. 12/01/75 Dividend 300 Shs. 03/01/76 Dividend 300 Shs. 06/01/76 Dividend 300 Shs. 09/01/76 Dividend 300 Shs. 12/01/76 Dividend 300 Shs. 120.00 120.00 120.00 90.00 90.00 90.00 90.00 90.00 90.00 105.00 105.00 FORWARD $ 1,110.00 $ 72,928.44 1513101606 - 72 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,110.00 $ 72,928.44 Common Stocks (cont'd) Burlington Industries Inc Common (cont'd) 03/01/77 Dividend 300 Shs. 06/01/77 Dividend 300 Shs. 09/01/77 Dividend 300 Shs. 12/01/77 Dividend 300 Shs. 03/01/78 Dividend 300 Shs. 06/01/78 Dividend 300 Shs. 12/01/78 Dividend 300 Shs. 03/01/79 Dividend 300 Shs. 06/01/79 Dividend 300 Shs. 09/01/79 Dividend 300 Shs. 12/01/79 Dividend 300 Shs. 03/01/80 Dividend 300 Shs. 06/01/80 Dividend 300 Shs. 09/01/80 Dividend 300 Shs. 12/01/80 Dividend 300 Shs. 03/01/81 Dividend 300 Shs. 06/01/81 Dividend 300 Shs. 09/01/81 Dividend 300 Shs. 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 114.00 114.00 114.00 FORWARD $ 3,027.00 $ 72,928.44 1513101606 _ 73 - RECEIPTS OF INCOME ( cont'd) FORWARD $ 3,027.00 $ 72,928.44 Common Stocks (cont'd ) Burlington Industries Inc Common (cont'd) 12/01/81 Dividend 300 Shs. 114.00 03/01/82 Dividend 300 Shs. 114.00 06/01/82 Dividend 300 Shs. 114.00 3,369.00 Chesebrouah Ponds Inc , Common 03/25/74 Dividend 150 Shs. $ 46.50 06/25/74 Dividend 150 Shs. 46.50 09/25/74 Dividend 150 Shs. 46.50 12/16/74 Dividend 150 Shs. 46.50 03/25/75 Dividend 150 Shs. 51.00 06/25/75 Dividend 150 Shs. 51.00 09/25/75 Dividend 150 Shs. 51.00 12/15/75 Dividend 150 Shs. 51.00 03/25/76 Dividend 150 Shs. 57.00 06/25/76 Dividend 150 Shs. 57.00 09/24/76 Dividend 300 Shs. 57.00 12/15/76 Dividend 300 Shs. 57.00 03/25/77 Dividend 300 Shs. 63.00 FORWARD $ 681.00 $ 76,297.44 151310160 6 _ 74 - RECEIPTS OF INCOME (cont'd) FORWARD $ 681.00 $ 76,297.44 Common Stocks (cont'd) Chesebrough Ponds Inc Common (cont'd) 06/24/77 Dividend 300 Shs. 09/23/77 Dividend 300 Shs. 12/15/77 Dividend 300 Shs. 03/24/78 Dividend 300 Shs. 06/23/78 Dividend 300 Shs. 09/22/78 CoreStates Financial Corporation Common 06/30/83 Dividend 94 Shs. 10/03/83 Dividend 94 Shs. 01/03/84 Dividend 188 Shs. 04/02/84 Dividend 188 Shs. 07/02/84 Dividend 188 Shs. 10/01/84 Dividend 188 Shs. 01/02/85 Dividend 188 Shs. 04/01/85 Dividend 188 Shs. 07/01/85 Dividend 188 Shs. 01/02/86 Dividend 188 Shs. 63.00 63.00 63.00 70.50 70.50 70.50 82.72 82.72 87.42 87.42 87.42 97.76 97.76 97.76 97.76 116.56 1,081.50 FORWARD $ 935.30 $ 77,378.94 1513101606 - 75 - RECEIPTS OF INCOME (cont'd) FORWARD $ 935.30 $ 77,378.94 Common Stocks (cont'd) CoreStates Financial Corporation Common (cont'd) 04/01/86 Dividend 376 Shs. 07/01/86 Dividend 376 Shs. 10/01/86 Dividend 376 Shs. 01/02/87 Dividend 376 Shs. 04/01/87 Dividend 376 Shs. 07/01/87 Dividend 376 Shs. 10/01/87 Dividend 376 Shs. 01/01/88 Dividend 376 Shs. 04/01/88 Dividend 376 Shs. 07/01/88 Dividend 376 Shs. 10/01/88 Dividend 376 Shs. 01/01/89 Dividend 376 Shs. 04/01/89 Dividend 376 Shs. 07/01/89 Dividend 376 Shs. 10/01/89 Dividend 376 Shs. 01/01/90 Dividend 376 Shs. 04/01/90 Dividend 376 Shs. 07/01/90 Dividend 376 Shs. FORWARD 116.56 116.56 116.56 127.84 127.84 127.84 127.84 141.00 141.00 141.00 141.00 157.92 157.92 157.92 157.92 180.48 180.48 180.48 $ 3,533.46 $ 77,378.94 1513101606 - 76 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,533.46 $ 77,378.94 Common Stocks (cont'd) CoreStates Financial CorAOration Common (cont'd) 10/01/90 Dividend 376 Shs. 01/01/91 Dividend 376 Shs. 04/01/91 Dividend 376 Shs. 07/01/91 Dividend 376 Shs. 10/01/91 Dividend 376 Shs. 01/01/92 Dividend 376 Shs. 04/01/92 Dividend 376 Shs. 07/01/92 Dividend 376 Shs. 10/01/92 Dividend 376 Shs. 01/01/93 Dividend 376 Shs. 04/01/93 Dividend 376 Shs. 07/01/93 Dividend 376 Shs. 10/01/93 Dividend 376 Shs. 01/01/94 Dividend 752 Shs. 04/01/94 Dividend 752 Shs. 07/01/94 Dividend 752 Shs. 10/01/94 Dividend 752 Shs. 01/01/95 Dividend 752 Shs. 180.48 180.48 180.48 180.48 180.48 188.00 188.00 188.00 188.00 203.04 203.04 203.04 225.60 225.60 225.60 225.60 225.60 255.68 FORWARD $ 7,180.66 $ 77,378.94 1513101606 _ 77 - RECEIPTS OF INCOME (cont'd) FORWARD $ 7,180.66 $ 77,378.94 Common Stocks (cont'd) CoreStates Financial Corporation Common (cont'd) 04/01/95 Dividend 752 Shs. 07/01/95 Dividend 752 Shs. 10/01/95 Dividend 752 Shs. 01/01/96 Dividend 752 Shs. 04/01/96 Dividend 752 Shs. 07/01/96 Dividend 752 Shs. 10/01/96 Dividend 752 Shs. 01/01/97 Dividend 752 Shs. 04/01/97 Dividend 752 Shs. 07/01/97 Dividend 752 Shs. 10/01/97 Dividend 752 Shs. 01/01/98 Dividend 752 Shs. 04/01/98 Dividend 752 Shs. Exxon Corporation, Common 06/10/74 Dividend 52 Shs. 09/10/74 Dividend 52 Shs. 12/10/74 Dividend 52 Shs. 255.68 255.68 255.68 315.84 315.84 315.84 315.84 353.44 353.44 353.44 353.44 376.00 376.00 $ 57.20 65.00 80.60 11,376.82 FORWARD $ 202.80 $ 88,755.76 1513101606 - 78 - RECEIPTS OF INCOME (cont'd) FORWARD $ 202.80 $ 88,755.76 Common Stocks (cont'd) Exxon Corporation, Common (cont'd) 03/10/75 Dividend 52 Shs. 06/10/75 Dividend 52 Shs. 09/10/75 Dividend 52 Shs. 12/10/75 Dividend 52 Shs. 03/10/76 Dividend 52 Shs. 06/10/76 Dividend 52 Shs. 09/10/76 Dividend 104 Shs. 12/10/76 Dividend 104 Shs. 03/10/77 Dividend 104 Shs. 06/10/77 Dividend 104 Shs. 09/10/77 Dividend 104 Shs. 12/10/77 Dividend 104 Shs. 03/10/78 Dividend 104 Shs. 06/10/78 Dividend 104 Shs. 09/11/78 Dividend 104 Shs. 12/11/78 Dividend 104 Shs. 03/10/79 Dividend 104 Shs. 06/11/79 Dividend 104 Shs. 65.00 65.00 65.00 65.00 65.00 72.80 72.80 72.80 78.00 78.00 78.00 78.00 83 .20 83.20 .88.40 88.40 93.60 93 .60 FORWARD $ 1,588.60 $ 88,755.76 1513101606 _ 79 _ RECEIPTS OF INCOME (cont'd) FORWARD $ 1,588.60 $ 88,755.76 Common Stocks (cont'd) Exxon Corporation, Common (cont'd 09/10/79 Dividend 104 Shs. 104.00 12/10/79 Dividend 104 Shs. 114.40 03/10/80 Dividend 104 Shs. 124.80 06/10/80 Dividend 104 Shs. 135.20 09/10/80 Dividend 104 Shs. 145.60 2,212.60 Exxon Mobil Corporation, Common 03/10/00 Dividend 1,056 Shs. 06/10/00 Dividend 1,056 Shs. 09/11/00 Dividend 1,056 Shs. 12/11/00 Dividend 1,056 Shs. 03/09/01 Dividend 1,056 Shs. 06/11/01 Dividend 1,056 Shs. 09/10/01 Dividend 2,112 Shs. 12/10/01 Dividend 2,112 Shs. 03/11/02 Dividend 2,112 Shs. 06/10/02 Dividend 2,112 Shs. 09/10/02 Dividend 2,112 Shs. 464.64 464.64 464.64 464.64 464.64 485.76 485.76 485.76 485.76 485.76 485.76 FORWARD $ 5,237.76 $ 90,968.36 1513101606 _ 80 _ RECEIPTS OF INCOME (cont'd) FORWARD $ 5,237.76 $ 90,968.36 Common Stocks (cont'd) Exxon Mobil Corporation, Common (cont'd) 12/10/02 Dividend 2,112 Shs. 03/10/03 Dividend 2,112 Shs. 06/10/03 Dividend 2,112 Shs. 09/10/03 Dividend 2,112 Shs. 12/10/03 Dividend 2,112 Shs. 03/10/04 Dividend 2,112 Shs. 06/10/04 Dividend 2,112 Shs. 09/10/04 Dividend 2,112 Shs. 12/10/04 Dividend 2,112 Shs. 03/10/05 Dividend 2,112 Shs. 06/10/05 Dividend 2,112 Shs. 09/09/05 Dividend 2,112 Shs. 12/09/05 Dividend 2,112 Shs. 03/10/06 Dividend 2,112 Shs. 06/09/06 Dividend 2,112 Shs. 09/11/06 Dividend 2,112 Shs. 12/11/06 Dividend 2,112 Shs. FORWARD 485.76 485.76 528.00 528.00 528.00 528.00 570.24 570.24 570.24 570.24 612.48 612.48 612.48 675.84 675.84 675.84 675.84 15,143.04 $ 106,111.40 1513101606 _ gl _ RECEIPTS OF INCOME (cont'd) FORWARD First Union Corporation Common 06/15/98 Dividend 1,218.24 Shs. 09/15/98 Dividend 1,218 Shs. 12/15/98 Dividend 1,218 Shs. 03/15/99 Dividend 1,218 Shs. 06/15/99 Dividend 1,218 Shs. 09/15/99 Dividend 1,218 Shs. 12/15/99 Dividend 1,218 Shs. 03/15/00 Dividend 1,218 Shs. 06/15/00 Dividend 1,218 Shs. 09/15/00 Dividend 1,218 Shs. 12/15/00 Dividend 1,218 Shs. 03/15/01 Dividend 1,218 Shs. 06/15/01 Dividend 1,000 Shs. 09/15/01 Dividend 1,000 Shs. $ 106,111.40 Common Stocks (cont'd) General Electric ComUany Common 04/25/74 Dividend 100 Shs. 07/25/74 Dividend 100 Shs. FORWARD $ 450.75 511.56 511.56 572.46 572.46 572.46 572.46 584.64 584.64 584.64 584.64 292.32 240.00 240.00 $ 40.00 40.00 6,874.59 $ 80.00 $ 112,985.99 1513101606 - 82 - RECEIPTS OF INCOME (cont'd) FORWARD $ 80.00 $ 112,985.99 Common Stocks (cont'd) General Electric Company Common (cont'd) 10/25/74 Dividend 100 Shs. 01/25/75 Dividend 100 Shs. 04/25/75 Dividend 100 Shs. 07/25/75 Dividend 100 Shs. 10/25/75 Dividend 100 Shs. 01/26/76 Dividend 100 Shs. 04/25/76 Dividend 100 Shs. 07/26/76 Dividend 100 Shs. 10/25/76 Dividend 100 Shs. 01/25/77 Dividend 100 Shs. 04/25/77 Dividend 100 Shs. 07/25/77 Dividend 100 Shs. 10/25/77 Dividend 100 Shs. 01/25/78 Dividend 100 Shs. 04/25/78 Dividend 100 Shs. 07/25/78 Dividend 100 Shs. 10/25/78 Dividend 100 Shs. 01/25/79 Dividend 100 Shs. 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 45.00 45.00 45.00 55.00 55.00 55.00 55.00 65.00 65.00 65.00 FORWARD $ 950.00 $ 112,985.99 1513101606 - 83 - RECEIPTS OF INCOME (cont'd) FORWARD $ 950.00 $ 112,985.99 Common Stocks (cont'd) General Electric Company Common (cont'd) 04/25/79 Dividend 100 Shs. 07/25/79 Dividend 100 Shs. 10/25/79 Dividend 100 Shs. 01/25/80 Dividend 100 Shs. 04/25/80 Dividend 100 Shs. 07/25/80 Dividend 100 Shs. 10/25/80 Dividend 100 Shs. 01/26/81 Dividend 100 Shs. 04/25/81 Dividend 100 Shs. 07/25/81 Dividend 100 Shs. 10/26/81 Dividend 100 Shs. 01/25/82 Dividend 100 Shs. 04/26/82 Dividend 100 Shs. 07/26/82 Dividend 100 Shs. 10/25/82 Dividend 100 Shs. 01/25/83 Dividend 100 Shs. 04/25/83 Dividend 100 Shs. 07/25/83 Dividend 200 Shs. 65.00 70.00 70.00 70.00 70.00 75.00 75.00 75.00 75.00 80.00 80.00 80.00 80.00 85.00 85.00 85.00 85.00 95.00 FORWARD $ 2,350.00 $ 112,985.99 1513101606 - 84 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,350.00 $ 112,985.99 Common Stocks (cont'd) General Electric Company Common (cont'd) 10/25/83 Dividend 200 Shs. 01/25/84 Dividend 200 Shs. 04/25/84 Dividend 200 Shs. 07/25/84 Dividend 200 Shs. 10/25/84 Dividend 200 Shs. 01/25/85 Dividend 200 Shs. 04/25/85 Dividend 200 Shs. 07/25/85 Dividend 200 Shs. 01/25/86 Dividend 200 Shs. 04/25/86 Dividend 200 Shs. 07/25/86 Dividend 200 Shs. 10/25/86 Dividend 200 Shs. 01/26/87 Dividend 200 Shs. 04/25/87 Dividend 200 Shs. 07/25/87 Dividend 400 Shs. 10/26/87 Dividend 400 Shs. 01/25/88 Dividend 400 Shs. 04/25/88 Dividend 400 Shs. 95.00 100.00 100.00 100.00 100.00 710.00 110.00 110.00 116.00 116.00 116.00 116.00 126.00 126.00 132.00 132.00 140.00 140.00 FORWARD $ 4,435.00 $ 112,985.99 1513101606 - 85 - RECEIPTS OF INCOME (cont'd) FORWARD $ 4,435.00 $ 112,985.99 Common Stocks (cont'd) General Electric Company Common (cont'd) 07/25/88 Dividend 400 Shs. 10/25/88 Dividend 400 Shs. 01/25/89 Dividend 400 Shs. 04/25/89 Dividend 400 Shs. 07/25/89 Dividend 400 Shs. 10/25/89 Dividend 400 Shs. 01/25/90 Dividend 400 Shs. 04/25/90 Dividend 400 Shs. 07/25/90 Dividend 400 Shs. 10/25/90 Dividend 400 Shs. 01/25/91 Dividend 400 Shs. 04/25/91 Dividend 400 Shs. 07/25/91 Dividend 400 Shs. 10/25/91 Dividend 400 Shs. 01/27/92 Dividend 400 Shs. 04/27/92 Dividend 400 Shs. 07/27/92 Dividend 400 Shs. 10/26/92 Dividend 400 Shs. 140.00 140.00 164.00 164.00 164.00 164.00 188.00 188.00 188.00 188.00 204.00 204.00 204.00 204.00 220.00 220.00 220.00 236.00 FORWARD $ 7,835.00 $ 112,985.99 1513101606 - 86 - RECEIPTS OF INCOME (cont'd) FORWARD $ 7,835.00 $ 112,985.99 Common Stocks (cont'd) General Electric Company Common (cont'd) 01/25/93 Dividend 400 Shs. 04/26/93 Dividend 400 Shs. 07/26/93 Dividend 400 Shs. 10/25/93 Dividend 400 Shs. 01/25/94 Dividend 400 Shs. 04/25/94 Dividend 400 Shs. 07/25/94 Dividend 800 Shs. 10/25/94 Dividend 800 Shs. 01/25/95 Dividend 800 Shs. 04/25/95 Dividend 800 Shs. 07/25/95 Dividend 800 Shs. 10/25/95 Dividend 800 Shs. 01/25/96 Dividend 800 Shs. 04/25/96 Dividend 800 Shs. 07/25/96 Dividend 800 Shs. 10/25/96 Dividend 800 Shs. 01/27/97 Dividend 800 Shs. 04/25/97 Dividend 800 Shs. 252.00 252.00 252.00 252.00 288.00 288.00 288.00 288.00 328.00 328.00 328.00 328.00 368.00 368.00 368.00 368.00 416.00 416.00 FORWARD $ 13,611.00 $ 112,985.99 1513101606 - 87 - RECEIPTS OF INCOME (cont'd) FORWARD $ 13,611.00 $ 112,985.99 Common Stocks (cont'd) General Electric COmpanY Common (cont'd) 07/25/97 Dividend 1,600 Shs. 10/27/97 Dividend 1,600 Shs. 01/26/98 Dividend 1,600 Shs. 04/27/98 Dividend 1,600 Shs. 07/27/98 Dividend 1,600 Shs. 10/26/98 Dividend 1,600 Shs. 01/25/99 Dividend 1,600 Shs. 04/26/99 Dividend 1,600 Shs. 07/26/99 Dividend 1,600 Shs. 10/25/99 Dividend 1,600 Shs. 01/25/00 Dividend 1,600 Shs. 04/25/00 Dividend 1,600 Shs. 07/25/00 Dividend 4,800 Shs. 10/25/00 Dividend 4,800 Shs. 01/25/01 Dividend 4,800 Shs. 04/25/01 Dividend 4,800 Shs. 07/25/01 Dividend 4,800 Shs. 10/25/01 Dividend 4,800 Shs. 416.00 416.00 480.00 480.00 480.00 480.00 560.00 560.00 560.00 560.00 656.00 656.00 656.00 656.00 768.00 768.00 768.00 768.00 FORWARD $ 24,299.00 $ 112,985.99 1513101606 _ 88 _ RECEIPTS OF INCOME (cont'd) FORWARD $ 24,299.00 $ 112,985.99 Common Stocks (cont'd) General Electric ComAany Common (cont'd) 01/25/02 Dividend 4,800 Shs. 04/25/02 Dividend 4,800 Shs. 07/25/02 Dividend 4,800 Shs. 10/25/02 Dividend 4,800 Shs. 01/27/03 Dividend 4,800 Shs. 04/25/03 Dividend 4,800 Shs. 07/25/03 Dividend 4,800 Shs. 10/27/03 Dividend 4,800 Shs. 01/26/04 Dividend 4,800 Shs. 04/26/04 Dividend 4,800 Shs. 07/26/04 Dividend 3,800 Shs. 10/25/04 Dividend 3,800 Shs. 01/25/05 Dividend 3,800 Shs. 04/25/05 Dividend 3,800 Shs. 07/25/05 Dividend 3,800 Shs. 10/25/05 Dividend 3,800 Shs. 01/25/06 Dividend 3,800 Shs. 04/25/06 Dividend 3,800 Shs. 864.00 864.00 864.00 864.00 912.00 912.00 912.00 912.00 960.00 960.00 760.00 760.00 836.00 836.00 836.00 836.00 950.00 950.00 FORWARD $ 40,087.00 $ 112,985.99 1513101606 _ 89 _ RECEIPTS OF INCOME (cont'd) FORWARD $ 40 087.00 $ 112,985.99 Common Stocks (cont'd) General Electric Company Common (cont'd) 07/25/06 Dividend 3,800 Shs. 950.00 10/25/06 Dividend 3,800 Shs. 950.00 01/25/07 Dividend 3,800 Shs. 1,064.00 43,051.00 General Motors Corporation Common 06/10/74 Dividend 200 Shs. 09/10/74 Dividend 200 Shs. 12/10/74 Dividend 200 Shs. 03/10/75 Dividend 200 Shs. 06/10/75 Dividend 200 Shs. 09/10/75 Dividend 200 Shs. 12/10/75 Dividend 200 Shs. 03/10/76 Dividend 200 Shs. 06/10/76 Dividend 200 Shs. 09/10/76 Dividend 200 Shs. 12/10/76 Dividend 200 Shs. 03/10/77 Dividend 200 Shs. 06/10/77 Dividend-200 Shs. 170.00 170.00 170.00 120.00 120.00 120.00 120.00 120.00 220.00 170.00 600.00 170.00 370.00 FORWARD $ 2,640.00 $ 156,036.99 1513101606 - 90 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,640.00 $ 156,036.99 Common Stocks (cont'd) General Motors Corporation Common (cont'd) 09/10/77 Dividend 200 Shs. 12/10/77 Dividend 200 Shs. 03/10/78 Dividend 200 Shs. 06/10/78 Dividend 200 Shs. 09/09/78 Dividend 200 Shs. 12/09/78 Dividend 200 Shs. 03/10/79 Dividend 200 Shs. 06/09/79 Dividend 200 Shs. 09/10/79 Dividend 200 Shs. 12/10/79 Dividend 200 Shs. 03/10/80 Dividend 200 Shs. 06/10/80 Dividend 200 Shs. 09/10/80 Dividend 200 Shs. 12/10/80 Dividend 200 Shs. 03/10/81 Dividend 200 Shs. 06/10/81 Dividend 200 Shs. 09/10/81 Dividend 200 Shs. 12/10/81 Dividend 200 Shs. 170.00 650.00 200.00 300.00 200.00 500.00 200.00 330.00 230.00 300.00 230.00 120.00 120.00 120.00 120.00 120.00 120.00 120.00 FORWARD $ 6,790.00 $ 156,036.99 1513101606 - 91 - RECEIPTS OF INCOME (cont'd) FORWARD $ 6,790.00 $ 156,036.99 Common Stocks (cont'd) General Motors Corporation Common (cont'd 03/10/82 Dividend 200 Shs. 120.00 06/10/82 Dividend 200 Shs. 120.00 09/10/82 Dividend 200 Shs. 120.00 12/10/82 Dividend 200 Shs. 120.00 03/10/83 Dividend 200 Shs. 120.00 06/10/83 Dividend 200 Shs. 120.00 09/10/83 Dividend 200 Shs. 120.00 12/10/83 Dividend 200 Shs. 200.00 03/10/84 Dividend 200 Shs. 200.00 06/09/84 Dividend 200 Shs. 250.00 09/10/84 Dividend 200 Shs. 250.00 12/10/84 Dividend 200 Shs. 250.00 03/09/85 Dividend 200 Shs. 250.00 06/10/85 Dividend 200 Shs. 250.00 09/10/85 Dividend 200 Shs. 250.00 03/10/86 Dividend 200 Shs. 250.00 06/10/86 Dividend 200 Shs. 250.00 09/10/86 Dividend 200 Shs. 250.00 FORWARD $ 10,280.00 $ 156,036.99 1513101606 _ 92 - RECEIPTS OF INCOME (cont'd) FORWARD $ 10,280.00 $ 156,036.99 Common Stocks (cont'd) General Motors Corporation Common (cont'd) 12/10/86 Dividend 200 Shs. 03/10/87 Dividend 200 Shs. General Motors Corporation Common Class "E" 03/09/85 Dividend 10 Shs. 06/10/85 Dividend 20 Shs. General Motors Corporation, Common. Class "H" 03/10/86 Dividend 10 Shs. 06/10/86 Dividend 10 Shs. 09/10/86 Dividend 10 Shs. 12/10/86 Dividend 10 Shs. 03/10/87 Dividend 10 Shs. Harsco Corporation Common 05/15/74 Dividend 149 Shs. 08/15/74 Dividend 149 Shs. 11/15/74 Dividend 156 Shs. 250.00 250.00 $ 0.90 1.00 $ 1.50 1.50 1.50 1.50 1.80 $ 37.25 37.25 39.00 10,780.00 1.90 7.80 FORWARD $ 113.50 $ 166,826.69 1513101606 _ 93 _ RECEIPTS OF INCOME (cont'd) FORWARD $ 113.50 $ 166,826.69 Common Stocks (cont'd) Harsco Corporation Common (cont'd) 02/14/75 Dividend 156 Shs. 05/15/75 Dividend 149 Shs. 08/15/75 Dividend 149 Shs. 11/14/75 Dividend 149 Shs. 02/13/76 Dividend 149 Shs. 05/14/76 Dividend 149 Shs. 08/13/76 Dividend 163 Shs. 11/15/76 Dividend 163 Shs. 02/15/77 Dividend 163 Shs. 05/13/77 Dividend 163 Shs. 08/15/77 Dividend 163 Shs. 11/15/77 Dividend 163 Shs. 02/15/78 Dividend 163 Shs. 05/15/78 Dividend 163 Shs. 08/15/78 Dividend 163 Shs. 11/15/78 Dividend 163 Shs. 02/15/79 Dividend 163 Shs. 05/15/79 Dividend 163 Shs. 39.00 37.25 40.98 40.98 44.70 48.43 52.98 52.97 57.05 57.05 57.05 57.05 65.20 65.20 65.20 73.35 73.35 73.35 FORWARD $ 1,114.64 $ 166,826.69 1513101606 - 94 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,114.64 $ 166,826.69 Common Stocks (cont'd) Harsco Corporation, Common (cont'd 08/15/79 Dividend 163 Shs. 73.35 11/15/79 Dividend 163 Shs. 73.35 02/15/80 Dividend 163 Shs. 81.50 05/15/80 Dividend 163 Shs. 81.50 08/15/80 Dividend 163 Shs. 81.50 1,505.84 Massachusetts Mutual Mortgage & Realtv Investors, Common 03/27/74 Dividend 650 Shs. 06/25/74 Dividend 650 Shs. 10/01/74 Dividend 650 Shs. 12/18/74 Dividend 650 Shs. 03/25/75 Dividend 650 Shs. 06/16/75 Dividend 650 Shs. 09/18/75 Dividend 650 Shs. 12/17/75 Dividend 650 Shs. 03/24/76 Dividend 650 Shs. 06/27/76 Dividend 650 Shs. 09/22/76 Dividend 650 Shs. $ 279.50 279.50 234.00 195.00 182.00 195.00 201.50 182.00 182.00 182.00 175.50 FORWARD $ 2,288.00 $ 168,332.53 1513101606 _ 95 _ RECEIPTS OF INCOME (cont'd) FORWARD $ 2,288.00 $ 168,332.53 Common Stocks (cont'd) Massachusetts Mutual Mortgage & Realtv Investors, Common (cont'd) 12/31/76 Dividend 650 Shs. 03/31/77 Dividend 650 Shs. 06/30/77 Dividend 650 Shs. 09/20/77 Dividend 650 Shs. 12/22/77 Dividend 650 Shs. 04/03/78 Dividend 650 Shs. 07/03/78 Dividend 650 Shs. 10/02/78 Dividend 650 Shs. 12/22/78 Dividend 650 Shs. 04/06/79 Dividend 650 Shs. 07/02/79 Dividend 650 Shs. 10/09/79 Dividend 650 Shs. 12/31/79 Dividend 650 Shs. 03/21/80 Dividend 650 Shs. 06/20/80 Dividend 650 Shs. 09/26/80 Dividend 650 Shs. 12/12/80 Dividend 650 Shs. 175.50 168.50 195.00 201.50 201.50 208.00 221.00 221.00 221.00 221.00 221.00 227.50 240.50 247.00 253.50 260.00 273.00 FORWARD $ 6,044.50 $ 168,332.53 1513101606 _ 96 _ RECEIPTS OF INCOME (cont'd) FORWARD $ 6,044.50 $ 168,332.53 Common Stocks (cont'd) Massachusetts Mutual Mortgage & Realty Investors, Common (cont'd) 03/27/81 Dividend 650 Shs. 06/26/81 Dividend 650 Shs. 10/02/81 Dividend 650 Shs. 01/04/82 Dividend 650 Shs. 03/26/82 Dividend 650 Shs. 06/25/82 Dividend 650 Shs. 10/01/82 Dividend 650 Shs. 12/24/82 Dividend 650 Shs. 03/25/83 Dividend 650 Shs. 06/24/83 Dividend 650 Shs. 09/30/83 Dividend 650 Shs. 12/23/83 Dividend 650 Shs. 03/31/84 Dividend 650 Shs. 06/30/84 Dividend 650 Shs. 09/30/84 Dividend 650 Shs. 12/31/84 Dividend 650 Shs. FORWARD 279.50 286.00 286.00 286.00 286.00 286.00 286.00 286.00 286.00 286.00 286.00 292.50 292.50 292.50 292.50 292.50 10,646.50 $ 178,979.03 1513101606 _ 97 _ RECEIPTS OF INCOME (cont'd) FORWARD Minnesota Mining & Manufacturing Company, Common 06/12/74 Dividend 150 Shs. 09/12/74 Dividend 150 Shs. 12/12/74 Dividend 150 Shs. 03/12/75 Dividend 150 Shs. 06/12/75 Dividend 150 Shs. 09/12/75 Dividend 150 Shs. 12/12/75 Dividend 150 Shs. 03/12/76 Dividend 150 Shs. 06/12/76 Dividend 150 Shs. 09/12/76 Dividend 150 Shs. 12/12/76 Dividend 150 Shs. 03/12/77 Dividend 150 Shs. 06/12/77 Dividend 150 Shs. 09/12/77 Dividend 150 Shs. 12/12/77 Dividend 150 Shs. 03/12/78 Dividend 150 Shs. 06/12/78 Dividend 150 Shs. $ 178,979.03 Common Stocks (cont'd) $ 46.86 46.88 46.88 50.63 50.63 50.63 50.63 54.35 54.35 54.34 54.37 63.75 63.75 63.75 63.75 75.00 75.00 FORWARD $ 965.55 $ 178,979.03 1513101606 _ 98 _ RECEIPTS OF INCOME (cont'd) FORWARD $ 965.55 $ 178,979.03 Common Stocks (cont'd) Minnesota Mining & Manufacturing Company, Common (cont'd) 09/12/78 Dividend 150 Shs. 12/12/78 Dividend 150 Shs. 03/12/79 Dividend 150 Shs. 06/12/79 Dividend 150 Shs. 09/12/79 Dividend 150 Shs. 12/12/79 Dividend 150 Shs. 03/12/80 Dividend 150 Shs. 06/12/80 Dividend 150 Shs. 09/12/80 Dividend 150 Shs. 12/12/80 Dividend 150 Shs. 03/12/81 Dividend 150 Shs. 06/12/81 Dividend 150 Shs. 09/12/81 Dividend 150 Shs. 12/12/81 Dividend 150 Shs. 03/12/82 Dividend 150 Shs. 06/12/82 Dividend 150 Shs. 09/12/82 Dividend 150 Shs. 75.00 75.00 90.00 90.00 90.00 90.00 105.00 105.00 105.00 105.00 112.50 112.50 112.50 112.50 120.00 120.00 120.00 FORWARD $ 2,705.55 $ 178,979.03 1513101606 _ gg _ RECEIPTS OF INCOME (cont'd) FORWARD $ 2,705.55 $ 178,979.03 Common Stocks (cont'd) Minnesota Mining & Manufacturing Company, Common (cont'd) 12/12/82 Dividend 150 Shs. 03/12/83 Dividend 150 Shs. 06/12/83 Dividend 150 Shs. 09/12/83. Dividend 150 Shs. 12/12/83 Dividend 150 Shs. 03/12/84 Dividend 150 Shs. 06/12/84 Dividend 150 Shs. 09/12/84 Dividend 150 Shs. 12/12/84 Dividend 150 Shs. 03/12/85 Dividend 150 Shs. 06/12/85 Dividend 150 Shs. 09/12/85 Dividend 150 Shs. 03/12/86 Dividend 150 Shs. 06/12/86 Dividend 150 Shs. 09/12/86 Dividend 150 Shs. 12/12/86 Dividend 150 Shs. 03/12/87 Dividend 150 Shs. 120.00 123.75 123.75 123.75 123.75 127.50 127.50 127.50 127.50 131.25 131.25 131.25 135.00 135.00 135.00 135.00 139.50 FORWARD $ 4,903.80 $ 178,979.03 1513101606 - 100 - RECEIPTS OF INCOME (cont'd) FORWARD $ 4,903.80 $ 178,979.03 Common Stocks (cont'd) Minnesota Mining & Manufacturing Company, Common (cont'd) 06/12/87 Dividend 150 Shs. 09/12/87 Dividend 300 Shs. 12/12/87 Dividend 300 Shs. 03/12/88 Dividend 300 Shs. 06/12/88 Dividend 300 Shs. 09/12/88 Dividend 300 Shs. 12/12/88 Dividend 300 Shs. 03/12/89 Dividend 300 Shs. 06/12/89 Dividend 300 Shs. 09/12/89 Dividend 300 Shs. 12/12/89 Dividend 300 Shs. 03/12/90 Dividend 300 Shs. 06/12/90 Dividend 300 Shs. 09/12/90 Dividend 300 Shs. 12/12/90 Dividend 300 Shs. 03/12/91 Dividend 300 Shs. 06/12/91 Dividend 300 Shs. 139.50 139.50 139.50 159.00 159.00 159.00 159.00 195.00 195.00 195.00 195.00 219.00 219.00 219.00 219.00 234.00 234.00 FORWARD $ 8,082.30 $ 178,979.03 1513101606 - 101 - RECEIPTS OF INCOME (cont'd) FORWARD $ 8,082.30 $ 178,979.03 Common Stocks (cont'd) Minnesota Mining & Manufacturing Company, Common (cont'd) 09/12/91 Dividend 300 Shs. 12/12/91 Dividend 300 Shs. 03/12/92 Dividend 300 Shs. 06/12/92 Dividend 300 Shs. 09/12/92 Dividend 300 Shs. 12/12/92 Dividend 300 Shs. 03/12/93 Dividend 300 Shs. 06/12/93 Dividend 300 Shs. 09/12/93 Dividend 300 Shs. 12/12/93 Dividend 300 Shs. 03/12/94 Dividend 300 Shs. 06/12/94 Dividend 600 Shs. 09/12/94 Dividend 600 Shs. 12/12/94 Dividend 600 Shs. 03/12/95 Dividend 600 Shs. 06/12/95 Dividend 600 Shs. 09/12/95 Dividend 600 Shs. FORWARD 234.00 234.00 240.00 240.00 240.00 240.00 249.00 249.00 249.00 249.00 264.00 264.00 264.00 264.00 282.00 282.00 282.00 $ 12,408.30 $ 178,979.03 1513101606 - 102 - RECEIPTS OF INCOME (cont'd) FORWARD $ 12,408.30 $ 178,979.03 Common Stocks (cont'd) Minnesota Mining & Manufacturing Company, Common (cont'd) 12/12/95 Dividend 600 Shs. 03/12/96 Dividend 600 Shs. 06/12/96 Dividend 600 Shs. 09/12/96 Dividend 600 Shs. 12/12/96 Dividend 600 Shs. 03/10/97 Dividend 600 Shs. 06/12/97 Dividend 600 Shs. 09/12/97 Dividend 600 Shs. 12/12/97 Dividend 600 Shs. 03/12/98 Dividend 600 Shs. 06/12/98 Dividend 600 Shs. 09/12/98 Dividend 600 Shs. 12/12/98 Dividend 600 Shs. 03/12/99 Dividend 600 Shs. 06/12/99 Dividend 600 Shs. 09/12/99 Dividend 600 Shs. 12/12/99 Dividend 600 Shs. FORWARD 282.00 282.00 282.00 294.00 294.00 318.00 318.00 318.00 318.00 330.00 330.00 330.00 330.00 336.00 336.00 336.00 336.00 $ 17,778.30 $ 178,979.03 1513101606 - 103 - RECEIPTS OF INCOME (cont'd) FORWARD $ 17,778.30 $ 178,979.03 Common Stocks (cont'd) Minnesota Mining & Manufacturing Company, Common (cont'd) 03/12/00 Dividend 600 Shs. 06/12/00 Dividend 600 Shs. 09/12/00 Dividend 600 Shs. 12/12/00 Dividend 600 Shs. 03/12/01 Dividend 600 Shs. 06/12/01 Dividend 600 Shs. 09/12/01 Dividend 600 Shs. 12/12/01 Dividend 600 Shs. 03/12/02 Dividend 600 Shs. Mobil Corporation, Common 09/10/76 Dividend 100 Shs. 12/10/76 Dividend 100 Shs. 03/10/77 Dividend 100 Shs. 06/10/77 Dividend 100 Shs. 09/12/77 Dividend 100 Shs. 12/12/77 Dividend 100 Shs. 03/10/78 Dividend 100 Shs. 348.00 348.00 348.00 348.00 360.00 360..00 360.00 360.00 372.00 $ 85.00 95.00 95.00 95.00 95.00 105.00 105.00 20,982.30 FORWARD $ 675.00 $ 199,961.33 1513101606 - 104 - RECEIPTS OF INCOME (cont'd) FORWARD $ 675.00 $ 199,961.33 Common Stocks (cont'd) Mobil Corporation, Common (cont'd) 06/12/78 Dividend 100 Shs. 09/11/78 Dividend 100 Shs. 12/11/78 Dividend 100 Shs. 03/12/79 Dividend 100 Shs. 06/11/79 Dividend 100 Shs. 09/10/79 Dividend 200 Shs. 12/10/79 Dividend 200 Shs. 03/10/80 Dividend 200 Shs. 06/10/80 Dividend 200 Shs. 09/10/80 Dividend 200 Shs. 12/10/80 Dividend 200 Shs. 03/10/81 Dividend 200 Shs. 06/10/81 Dividend 200 Shs. 09/10/81 Dividend 400 Shs. 12/10/81 Dividend 400 Shs. 03/10/82 Dividend 400 Shs. 06/10/82 Dividend 400 Shs. 09/10/82 Dividend 400 Shs. 105.00 105.00 115.00 120.00 120.00 120.00 150.00 150.00 170.00 170.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 FORWARD $ 3,600.00 $ 199,961.33 1513101606 - 105 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,600.00 $ 199,961.33 Common Stocks (cont'd) Mobil Corporation, Common (cont'd) 12/10/82 Dividend 400 Shs. 03/10/83 Dividend 400 Shs. 06/10/83 Dividend 400 Shs. 09/12/83 Dividend 400 Shs. 12/12/83 Dividend 400 Shs. 03/12/84 Dividend 400 Shs. 06/11/84 Dividend 400 Shs. 09/10/84 Dividend 400 Shs. 12/10/84 Dividend 400 Shs. 03/11/85 Dividend 400 Shs. 06/10/85 Dividend 400 Shs. 09/10/85 Dividend 400 Shs. 03/10/86 Dividend 400 Shs. 06/10/86 Dividend 400 Shs. 09/10/86 Dividend 400 Shs. 12/10/86 Dividend 400 Shs. 03/10/87 Dividend 400 Shs. 06/10/87 Dividend 400 Shs. 200.00 200.00 200.00 200.00 200.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 FORWARD $ 7,460.00 $ 199,961.33 1513101606 - 106 - RECEIPTS OF INCOME (cont'd) FORWARD $ 7,460.00 $ 199,961.33 Common Stocks (cont'd) Mobil Corporation, Common (cont'd) 09/10/87 Dividend 400 Shs. 12/10/87 Dividend 400 Shs. 03/10/88 Dividend 400 Shs. 06/10/88 Dividend 400 Shs. 09/12/88 Dividend 400 Shs. 12/12/88 Dividend 400 Shs. 03/10/89 Dividend 400 Shs. 06/12/89 Dividend 400 Shs. 09/11/89 Dividend 400 Shs. 12/11/89 Dividend 400 Shs. 03/12/90 Dividend 400 Shs. 06/11/90 Dividend 400 Shs. 09/10/90 Dividend 400 Shs. 12/10/90 Dividend 400 Shs. 03/11/91 Dividend 400 Shs. 06/10/91 Dividend 400 Shs. 09/10/91 Dividend 400 Shs. 12/10/91 Dividend 400 Shs. 220.00 220.00 220.00 240.00 240.00 240.00 240.00 260.00 260.00 260.00 260.00 290.00 290.00 290.00 290.00 320.00 320.00 320.00 FORWARD $ 12,240.00 $ 199,961.33 1513101606 - 107 - RECEIPTS OF INCOME (cont'd) FORWARD $ 12,240.00 $ 199,961.33 Common Stocks (cont'd) Mobil Corporation, Common fcont'd) 03/10/92 Dividend 400 Shs. 06/10/92 Dividend 400 Shs. 09/10/92 Dividend 400 Shs. 12/10/92 Dividend 400 Shs. 03/10/93 Dividend 400 Shs. 06/10/93 Dividend 400 Shs. 09/10/93 Dividend 400 Shs. 12/10/93 Dividend 400 Shs. 03/10/94 Dividend 400 Shs. 06/10/94 Dividend 400 Shs. 09/12/94 Dividend 400 Shs. 12/12/94 Dividend 400 Shs. 03/10/95 Dividend 400 Shs. 06/12/95 Dividend 400 Shs. 09/11/95 Dividend 400 Shs. 12/11/95 Dividend 400 Shs. 03/11/96 Dividend 400 Shs. 06/10/96 Dividend 400 Shs. 320.00 320.00 320.00 320.00 320.00 320.00 320.00 340.00 340.00 340.00 340.00 340.00 340.00 370.00 370.00 370.00 370.00 400.00 FORWARD $ 18,400.00 $ 199,961.33 1513101606 - 108 - RECEIPTS OF INCOME (cont'd) FORWARD $ 18,400.00 $ 199,961.33 Common Stocks (cont'd) Mobil Corporation, Common (cont'd) 09/10/96 Dividend 400 Shs. 12/10/96 Dividend 400 Shs. 03/10/97 Dividend 400 Shs. 06/10/97 Dividend 400 Shs. 09/10/97 Dividend 800 Shs. 12/10/97 Dividend 800 Shs. 03/10/98 Dividend 800 Shs. 06/10/98 Dividend 800 Shs. 09/10/98 Dividend 800 Shs. 12/10/98 Dividend 800 Shs. 03/10/99 Dividend 800 Shs. 06/10/99 Dividend 800 Shs. 09/10/99 Dividend 800 Shs. 12/10/99 Dividend 800 Shs. Mobil Oil Corporation, Common 06/10/74 Dividend 100 Shs. 09/10/74 Dividend 100 Shs. 400.00 400.00 424.00 424.00 424.00 424.00 456.00 456.00 456.00 456.00 456.00 456.00 456.00 456.00 $ 80.00 80.00 24,544.00 FORWARD $ 160.00 $ 224,505.33 1513101606 - 109 - RECEIPTS OF INCOME (cont'd) FORWARD $ 160.00 $ 224,505.33 Common Stocks (cont'd) Mobil Oil Corporation, Common (cont'd) 12/10/74 Dividend 100 Shs. 03/10/75 Dividend 100 Shs. 06/10/75 Dividend 100 Shs. 09/10/75 Dividend 100 Shs. 12/10/75 Dividend 100 Shs. 03/10/76 Dividend 100 Shs. 06/10/76 Dividend 100 Shs. National Central Financial Corporation Common 04/10/74 Dividend 200 Shs. 07/10/74 Dividend 200 Shs. 10/20/74 Dividend 200 Shs. 01/20/75 Dividend 200 Shs. 04/20/75 Dividend 210 Shs. 07/20/75 Dividend 200 Shs. 10/20/75 Dividend 200 Shs. 01/20/76 Dividend 200 Shs. 04/20/76 Dividend 200 Shs. FORWARD 80.00 85.00 85.00 85.00 85.00 85.00 65.00 54.00 54.00 54.00 54.00 56.70 54.00 54.00 54.00 54.00 750.00 $ 488.70 $ 225,255.33 1513101606 - 110 - RSCSIPTS OF INCOME (cont'd) FORWARD $ 488.70 $ 225,255.33 Common Stocks (cont'd) National Central Financial Corporation, Common (cont'd) 07/20/76 Dividend 200 Shs. 10/20/76 Dividend 200 Shs. 01/20/77 Dividend 200 Shs. 04/20/77 Dividend 200 Shs. 07/20/77 Dividend 200 Shs. 10/20/77 Dividend 200 Shs. 01/20/78 Dividend 200 Shs. 04/20/78 Dividend 200 Shs. 07/20/78 Dividend 200 Shs. 10/20/78 Dividend 200 Shs. 01/20/79 Dividend 200 Shs. 04/20/79 Dividend 200 Shs. 07/20/79 Dividend 220 Shs. 10/20/79 Dividend 220 Shs. 01/20/80 Dividend 220 Shs. 04/20/80 Dividend 220 Shs. 07/20/80 Dividend 220 Shs. 54.00 58.00 58.00 58.00 58.00 66.00 66.00 74.00 74.00 74.00 74.00 74.00 81.40 81.40 81.40 81.40 81.40 FORWARD $ 1,683.70 $ 225,255.33 1513101606 - 111 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,683.70 $ 225,255.33 Common Stocks (cont'd) National Central Financial Corporation Common (cont'd) 10/20/80 Dividend 220 Shs. 01/20/81 Dividend 220 Shs. 04/20/81 Dividend 220 Shs. 07/20/81 Dividend 220 Shs. 10/20/81 Dividend 220 Shs. 01/20/82 Dividend 220 Shs. 04/20/82 Dividend 220 Shs. 07/20/82 Dividend 220 Shs. 10/20/82 Dividend 220 Shs. 01/20/83 Dividend 220 Shs. 04/20/83 Dividend 220 Shs. ~ Northwestern Mutual Life Mortaaae & R_ea_lty Investors, Common. 04/30/74 Dividend 500 Shs. 07/31/74 Dividend 500 Shs. 10/31/74 Dividend 500 Shs. 01/31/75 Dividend 500 Shs. 81.40 81.40 81.40 85.80 85.80 85.80 85.80 85.80 85.80 85.80 85.80 $ 260.00 210.00 190.00 155.00 2,614.30 FORWARD $ 815.00 $ 227,869.63 ~ 1513101606 - 112 - RECEIPTS OF INCOME (cont'd) FORWARD $ 815.00 $ 227,869.63 Common Stocks (cont'd) Northwestern Mutual Life Mortgage & Realty Investors, Common (cont'd) 04/30/75 Dividend 500 Shs. 07/31/75 Dividend 500 Shs. 11/05/75 Dividend 500 Shs. 02/02/76 Dividend 500 Shs. 04/30/76 Dividend 500 Shs. 08/02/76 Dividend 500 Shs. 11/01/76 Dividend 500 Shs. 01/31/77 Dividend 500 Shs. 04/29/77 Dividend 500 Shs. 08/01/77 Dividend 500 Shs. 10/31/77 Dividend 500 Shs. 01/31/78 Dividend 500 Shs. 04/28/78 Dividend 500 Shs. 07/31/78 Dividend 500 Shs. 10/31/78 Dividend 500 Shs. 01/31/79 Dividend 500 Shs. 04/30/79 Dividend 500 Shs. FORWARD 100.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 $ 2,915.00 $ 227,869.63 1513101606 - 113 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,915.00 $ 227,869.63 Common Stocks (cont'd) Northwestern Mutual Life Mortgage & Realty Investors, Common (cont'd) 07/31/79 Dividend 500 Shs. 125.00 10/31/79 Dividend 500 Shs. 125.00 01/31/80 Dividend 500 Shs. 125.00 05/01/80 Dividend 500 Shs. 125.00 08/31/80 Dividend 500 Shs. 140.00 3,555.00 Texas Eastern Corporation, Common 12/01/76 Dividend 300 Shs. 03/01/77 Dividend 300 Shs. 06/01/77 Dividend 300 Shs. 09/01/77 Dividend 300 Shs. 12/01/77 Dividend 300 Shs. 03/01/78 Dividend 300 Shs. 06/01/78 Dividend 300 Shs. 09/01/78 Dividend 300 Shs. 12/01/78 Dividend 300 Shs. 03/01/79 Dividend 300 Shs. 06/04/79 Dividend 300 Shs. 138.75 138.75 138.75 157.50 157.50 157.50 157.50 172.50 172.50 172.50 172.50 FORWARD $ 1,736.25 $ 231,424.63 1513101606 - 114 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,736.25 $ 231,424.63 Common Stocks (cont'd) Texas Eastern Corporation, Common (cont'd) 09/01/79 Dividend 300 Shs. 12/01/79 Dividend 300 Shs. 03/01/80 Dividend 300 Shs. 06/01/80 Dividend 300 Shs. 09/01/80 Dividend 300 Shs. 12/01/80 Dividend 300 Shs. 03/01/81 Dividend 300 Shs. 06/01/81 Dividend 300 Shs. 09/01/81 Dividend 300 Shs. 12/01/81 Dividend 300 Shs. 03/01/82 Dividend 300 Shs. 06/01/82 Dividend 300 Shs. 09/01/82 Dividend 300 Shs. 12/01/82 Dividend 300 Shs. 03/01/83 Dividend 300 Shs. 06/01/83 Dividend 300 Shs. 09/01/83 Dividend 300 Shs. 12/01/83 Dividend 300 Shs. 202.50 202.50 202.50 202.50 240.00 240.00 240.00. 240.00 285.00 285.00 285.00 285.00 307.50 307.50 307.50 307.50 307.50 307.50 FORWARD $ 6,491.25 $ 231,424.63 1513101606 - 115 - RECEIPTS OF INCOME (cont'd) FORWARD $ 6,491.25 $ 231,424.63 Common Stocks (cont'd) Texas Eastern Corporation Common (cont'd) 03/01/84 Dividend 300 Shs. 06/01/84 Dividend 600 Shs. 09/01/84 Dividend 600 Shs. 12/01/84 Dividend 600 Shs. 03/01/85 Dividend 600 Shs. 06/01/85 Dividend 600 Shs. 09/01/85 Dividend 600 Shs. 03/01/86 Dividend 600 Shs. 06/01/86 Dividend 600 Shs. 09/01/86 Dividend 600 Shs. Texas Eastern Transmission Corporation Common 06/01/74 Dividend 300 Shs. 09/01/74 Dividend 300 Shs. 12/01/74 Dividend 300 Shs. 03/01/75 Dividend 300 Shs. 06/01/75 Dividend 300 Shs. 09/01/75 Dividend 300 Shs. 307.50 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 150.00 $ 127.50 127.50 127.50 127.50 127.50 127.50 9,588.75 FORWARD $ 765.00 $ 241,013.38 1513101606 - 116 - RECEIPTS OF INCOME (cont'd) FORWARD $ 765.00 $ 241,013.38 Common Stocks (cont'd) Texas Eastern Transmission Corporation, Common (cont'd) 12/01/75 Dividend 300 Shs. 127.50 03/01/76 Dividend 300 Shs. 127.50 06/01/76 Dividend 300 Shs. 138.75 09/01/76 Dividend 300 Shs. 138.75 1,297.50 Wachovia Corporation, Common 12/17/01 Dividend 1,000 Shs. 03/15/02 Dividend 1,000 Shs. 06/17/02 Dividend 1,000 Shs. Trust Funds 1 Common Trust Eauitv Fund 01/01/84 Income 1,500 Units 02/01/84 Income 1,500 Units 03/01/84 Income 1,500 Units 04/01/84 Income 1,500 Units 05/01/84 Income 1,500 Units 06/01/84 Income 1,500 Units $ 240.00 240.00 240.00 720.00 $ 105.27 57.09 130.85 163.11 108.95 154.73 FORWARD $ 720.00 $ 243,030.88 1513101606 - 117 - RECEIPTS OF INCOME (cont'd) FORWARD $ 720.00 $ 243,030.88 Trust Funds (cont'd) Common T 07/01/84 08/01/84 09/01/84 10/01/84 11/01/84 12/01/84 01/01/85 02/01/85 03/01/85 04/01/85 05/01/85 06/01/85 07/01/85 08/01/85 09/01/85 01/01/86 02/01/86 03/01/86 rust Eq~ Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income Income uity F' 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 and (cont'd Units Units Units Units Units Units Units Units Units Units Units Units Units Units Units Units Units Units FORWARD 170.57 120.53 162.59 137.64 114.32 193.35 135.51 101.28 171.91 129.68 140.71 160.68 120.88 103.64 163.30 114.38 85.45 148.64 $ 3,195.06 $ 243,030.88 1513101606 - 118 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,195.06 $ 243,030.88 Trust Funds (cont'd) Common T 04/01/86 05/01/86 06/01/86 07/01/86 08/01/86 09/01/86 10/01/86 11/01/86 12/01/86 01/01/87 02/01/87 03/01/87 04/01/87 05/01/87 06/01/87 07/01/87 08/01/87 09/01/87 rust Ect~ Income Income Income Income Income Income Income Income Income Income Income Income Income .Income Income Income Income Income zits Fund (cont'd 1,500 Units 1,500 Units 1,500 Units 1,500 Units 1,500 Units 1,500 Units 1,500 Units 1,500 Units 1,500 Units 1,500 Units 1,500 Units 1,500 Units 1,500 Units 1,500 Units 1,500 Units 1,500 Units 1,500 Units 1,500 Units FORWARD 96.96 81.22 145.34 135.53 89.08 146.71 111.61 66.89 125.57 144.73 44.08 165.08 133.60 58.53 151.78 157.12 74.09 194.16 $ 5,317.14 $ 243,030.88 ~ 1513101606 - 119 - RECEIPTS OF INCOME (cont'd) FORWARD $ 5,317.14 $ 243,030.88 Trust Funds (cont'd) Common Trust Ectuity Fund (cont'd 10/01/87 Income 1,500 Units 130.71 11/01/87 Income 1,500 Units 69.78 12/01/87 Income 1,500 Units 173.63 01/01/88 Income 1,500 Units 132.05 02/01/88 Income 1,500 Units 84.35 03/01/88 Income 1,500 Units 206.92 04/01/88 Income 1,500 Units 145.04 05/01/88 Income 1,500 Units 73.73 06/01/88 Income 1,500 Units 222.04 07/01/88 Income 1,500 Units 115.66 08/01/88 Income 1,500 Units 87.03 09/01/88 Income 1,500 Units 212.71 10/01/88 Income 1,500 Units 138.57 11/01/88.- Income 1,500 Units 127.12 12/01/88 Income 1,500 Units 186.09 01/01/89 Income 1,500 Units 168.31 02/01/89 Income 1,500 Units 139.68 03/01/89 Income 1,500 Units 194.49 FORWARD $ 7,925.05 $ 243,030.88 ~ 1513101606 - 120 - RECEIPTS OF INCOME (cont'd) FORWARD $ 7,925.05 $ 243,030.88 Trust Funds (cont'd) Common Trust Eq uity Fund (cont'd) 04/01/89 Income 1,500 Units 170.71 05/01/89 Income 1,500 Units 114.71 06/01/89 Income 1,500 Units 189.21 07/01/89 Income 1,500 Units 180.84 08/01/89 Income 1,500 Units 205.39 09/01/89 Income 1,500 Units 179.35 10/01/89 Income 1,500 Units 160.49 11/01/89 Income 1,500 Units 137.26 12/01/89 Income 1,500 Units 161.35 01/01/90 Income 1,500 Units 190.69 02/01/90 Income 1,500 Units 199.29 03/01/90 Income 1,500 Units 170.83 04/01/90 Income 1,500 Units 153.67 05/01/90 Income 1,500 Units 102.34 06/01/90 Income 1,500 Units 186.05 07/01/90 Income 1,500 Units 194.61 08/01/90 Income 1,500 Units 124.82 09/01/90 Income 1,500 Units 169.42 FORWARD $ 10,916.08 $ 243,030.88 ~ 1513101606 - 121 - RECEIPTS OF INCOME (cont'd) FORWARD $ 905.12 $ 255,315.71 Trust Funds (cont'd) Common Trust Municipal Bond Fund (cont'd) 06/01/87 Income 3,500 Units 07/01/87 Income 3,500 Units 08/01/87 Income 3,500 Units 09/01/87 Income 7,000 Units 10/01/87 Income 7,000 Units 11/01/87 Income 7,000 Units 12/01/87 Income 7,000 Units 01/01/88 Income 7,000 Units 02/01/88 Income 7,000 Units 03/01/88 Income 7,000 Units 04/01/88 Income 7,000 Units 05/01/88 Income 7,000 Units 06/01/88 Income 7,000 Units 07/01/88 Income 7,000 Units 08/01/88 Income 7,000 Units 09/01/88 Income 7,000 Units 10/01/88 Income 7,000 Units 11/01/88 Income 7,000 Units 183.55 184.62 183.56 368.56 365.38 363.45 361.73 366.81 370.48 361.96 358.59 361.99 365.80 366.52 367.33 367.38 367.18 364.90 FORWARD $ 6,934.91 $ 255,315.71 1513101606 - 123 - RECEIPTS OF INCOME (cont'd) FORWARD $ 6,934.91 $ 255,315.71 Trust Funds (cont'd) Common Trust Municipal Bond Fund (cont'd) 12/01/88 Income 7,000 Units 01/01/89 Income 7,000 Units 02/01/89 Income 7,000 Units 03/01/89 Income 7,000 Units 04/01/89 Income 7,000 Units 05/01/89 Income 7,000 Units 06/01/89 Income 7,000 Units 07/01/89 Income 7,000 Units 08/01/89 Income 7,000 Units 09/01/89 Income 7,000 Units 10/01/89 Income 7,000 Units 11/01/89 Income 7,000 Units 12/01/89 Income 7,000 Units 01/01/90 Income 7,000 Units 02/01/90 Income 7,000 Units 03/01/90 Income 9,347 Units 04/01/90 Income 9,347 Units 05/01/90 Income 9,347 Units 357.90 365.74 369.11 366.67 367.98 368.88 365.81 368.22 363.57 364.19 364.34 365.05 362.19 360.97 363.22 489.73 472.82 480.03 FORWARD $ 13,851.33 $ 255,315.71 ~ 1513101606 - 124 - RECEIPTS OF INCOME (cont'd) FORWARD $ 13,851.33 $ 255,315.71 Trust Funds (cont'd) Common Trust Municipal Bond Fund (cont'd) 06/01/90 Income 9,347 Units 07/01/90 Income 9,347 Units 08/01/90 Income 9,347 Units 09/01/90 Income 9,347 Units 10/01/90 Income 9,347 Units 11/01/90 ,Income 9,347 Units 12/01/90 Income 9,347 Units 01/01/91 Income 9,347 Units 02/01/91 Income 9,347 Units 03/01/91 Income 9,347 Units ~ CoreStates Growth & Income EQUity Trust 07/01/91 Income 360 Units 08/01/91 Income 360 Units 09/01/91 Income 360 Units 10/01/91 Income 360 Units 11/01/91 Income 360 Units 12/01/91 Income 360 Units 478.35 479.95 481.16 480.50 479.14 474.56 471.94 473.57 472.27 469.38 $ 146.10 96.80 208.15 124.91 126.32 171.08 18,612.15 FORWARD $ 873.36 $ 273,927.86 1513101606 - 125 - RECEIPTS OF INCOME (cont'd) FORWARD $ 873.36 $ 273,927.86 Trust Funds (cont'd) CoreStates Growth & Income Ectuity Trust (cont'd) 01/01/92 Income 360 Units 02/01/92 Income 360 Units 03/01/92 Income 360 Units 04/1/92 Income 360 Units 05/01/92 Income 360 Units 06/01/92 Income 360 Units 07/01/92 Income 360 Units 08/01/92 Income 360 Units 09/01/92 Income 360 Units 10/01/92 Income 360 Units 11/01/92 Income 360 Units 12/01/92 Income 360 Units 01/01/93 Income 360 Units 02/01/93 Income 360 Units 03/01/93 Income 360 Units 04/01/93 Income 360 Units 05/01/93 Income 357 Units 06/01/93 Income 357 Units 137.93 126.47 148.51 169.53 74.82 155.57 157.81 78.86 190.75 120.11 79.31 134.88 168.78 65.81 170.91 127.09 79.55 197.47 FORWARD $ 3,257.52 $ 273,927.86 1513101606 - 126 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,257.52 $ 273,927.86 Trust Funds (cont'd) CoreStates Growth & Income EQUity Trust (cont'd) 07/01/93 Income 351 Units 08/01/93 Income 351 Units 09/01/93 Income 351 Units 10/01/93 Income 351 Units 11/01/93 Income 351 Units 12/01/93 Income 351 Units 01/01/94 Income 351 Units 02/01/94 Income 351 Units 03/01/94 Income 351 Units 04/01/94 Income 351 Units 05/01/94 Income 351 Units 06/01/94 Income 351 Units 07/01/94 Income 351 Units 08/01/94 Income 351 Units 09/01/94 Income 351 Units 10/01/94 Income 351 Units 11/01/94 Income 351 Units 12/01/94 Income 351 Units 92.13 82.55 224.58 75.88 72.40 204.58 78.56 93.95 140.68 105.23 92.15 169.46 111.32 112.03 159.21 118.20 162.80 158.93 FORWARD $ 5,512.16 $ 273,927.86 1513101606 - 127 - RECEIPTS OF INCOME (cont'd) FORWARD $ 5,512.16 $ 273,927.86 Trust Funds (cont'd) CoreStates Growth & Income EQUity Trust (cont'd) 01/01/95 Income 351 Units 02/01/95 Income 351 Units 03/01/95 Income 351 Units 04/01/95 Income 351 Units 05/01/95 Income 351 Units 06/01/95 Income 351 Units 07/01/95 Income 351 Units 08/01/95 Income 351 Units 09/01/95 Income 351 Units 10/01/95 Income 351 Units 11/01/95 Income 1,755 Units 12/01/95 Income 1,755 Units 01/01/96 Income 1,755 Units 02/01/96 Income 1,755 Units 03/01/96 Income 1,755 Units 04/01/96 Income 1,755 Units 05/01/96 Income 1,755 Units 06/01/96 Income 1,755 Units 115.92 134.65 148.65 105.47 123.95 181.42 95.41 131.53 187.46 124.77 113.37 177.64 93.22 132.44 165.18 117.76 94.96 177.78 FORWARD $ 7,933.74 $ 273,927.86 1513101606 _ 128 _ RECEIPTS OF INCOME (cont'd) FORWARD $ 7,933.74 $ 273,927.86 Trust Funds (cont'd) CoreStates Growth & Income Equity Trust (cont'd) 07/01/96 Income 1,755 Units 08/01/96 Zncome 1,755 Units 09/01/96 Income 1,755 Units 10/01/96 Income 1,755 Units 11/01/96 Income 1,755 Units 12/01/96 Income 1,755 Units 01/01/97 Income 1,755 Units 02/01/97 Income 1,755 Units 03/01/97 Income 1,755 Units 04/01/97 Income 1,755 Units 05/01/97 Income 1,755 Units 06/01/97 Income 1,755 Units 07/01/97 Income 1,755 Units 08/01/97 Income 1,755 Units 09/01/97 Income 1,755 Units 10/01/97 Income 1,755 Units 11/01/97 Income 1,755 Units 12/01/97 Income 1,755 Units 67.64 126.34 191.47 75.87 100.21 157.61 78.40 66.26 183.34 119.94 107.52 142.25 82.66 114.85 142.93 103.15 117.44 165.93 FORWARD $ 10,077.55 $ 273,927.86 1513101606 _ 129 _ RECEIPTS OF INCOME (cont'd) FORWARD $ 10,077.55 $ 273,927.86 Trust Funds (cont'd) CoreStates Growth & Income EcTUity Trust (cont'd) 01/01/98 Income 1,755 Units 02/01/98 Income 1,755 Units 03/01/98 Income 1,755 Units 04/01/98 Income 1,755 Units 05/01/98 Income 1,755 Units 06/01/98 Income 1,755 Units 07/01/98 Income 1,755 Units 08/01/98 Income 1,755 Units 09/01/98 Income 1,755 Units 10/01/98 Income 1,755 Units 11/01/98 Income 1,755 Units 12/01/98 Income 1,686.462 Units 01/01/99 Income 1,686.462 Units 02/01/99 Income 1,686.462 Units 03/01/99 Income 1,686.462 Units 04/01/99 Income 1,686.462 Units 05/01/99 Income 1.,633.9238 Units 06/01/99 Income 1,633.9238 Units 121.65 107.05 187.49 156.23 131.13 110.93 87.93 140.67 167.97 116.38 118.32 120.75 75.86 75.83 86.64 59.35 74.72 197.50 FORWARD $ 12,213.95 $ 273,927.86 1513101606 - 130 - RECEIPTS OF INCOME (cont'd) FORWARD $ 12,213.95 $ 273,927.86 Trust Funds (cont'd) CoreStates Growth & Income Ecruity Trust (cont'd) 07/01/99 Income 1,633.9238 Units 07/09/99 Income 1,620.77 Units CoreStates PA Tax Exempt Trust 04/01/91 Income 9,347 Units 05/01/91 Income 9,347 Units 06/01/91 Income 9,347 Units 07/01/91 Income 9,347 Units 08/01/91 Income 9,347 Units 09/01/91 Income 9,347 Units 10/01/91 Income 9,347 Units 11/01/91 Income 9,347 Units 12/01/91 Income 9,347 Units 01/01/92 Income 9,347 Units 02/01/92 Income 9,347 Units 03/01/92 Income 9,347 Units 04/01/92 Income 9,347 Units 05/01/92 Income 9,347 Units 269.42 139.38 12,622.75 468.75 470.96 470.28 469.99 478.17 482.19 476.06 475.15 474.19 469.63 466.79 462.76 465.98 482.44 FORWARD $ 6,613.34 $ 286,550.61 1513101606 - 131 - RECEIPTS OF INCOME (cont'd) FORWARD $ 6,613.34 $ 286,550.61 Trust Funds (cont'd) CoreStates PA Tax Exempt Trust (cont'd) 06/01/92 Income 9,347 Units 07/01/92 Income 9,347 Units 08/01/92 Income 9,347 Units 09/01/92 Income 9,347 Units 10/01/92 Income 9,347 Units 11/01/92 Income 9,347 Units 12/01/92 Income 12,159 Units 01/01/93 Income 12,159 Units 02/01/93 Income 12,048 Units 03/01/93 Income 12,048 Units 04/01/93 Income 12,048 Units 05/01/93 Income 12,048 Units 06/01/93 Income 12,048 Units 07/01/93 Income 12,048 Units 08/01/93 Income 12,048 Units 09/01/93 Income 12,048 Units 10/01/93 Income 12,048 Units 11/01/93 Income 12,048 Units 463.20 462.21 461.35 456.66 455.47 453.94 564.40 583.51 574.27 572.46 570.25 572.34 569.61 571.41 567.29 566.09 563.92 564.61 FORWARD $ 16,206.33 $ 286,550.61 1513101606 - 132 - RECEIPTS OF INCOME (cont'd) FORWARD $ 16,206.33 $ 286,550.61 Trust Funds (cont'd) CoreStates PA Tax Exempt Trust (cont'd) 12/01/93 Income 11,837 Units 01/01/94 Income 11,837 Units 02/01/94 Income 11,837 Units 03/01/94 Income 11,837 Units 04/01/94 Income 11,837 Units 05/01/94 Income 11,506 Units 06/01/94 Income 11,506 Units 07/01/94 Income 11,506 Units 08/01/94 Income 11,506 Units 09/01/94 Income 10,950 Units 10/01/94 Income 10,950 Units 11/01/94 Income 10,950 Units 12/01/94 Income 10,950 Units 01/01/95 Income 10,950 Units 02/01/95 Income 10,950 Units 03/01/95 Income 10,950 Units 04/01/95 Income 10,950 Units 05/01/95 Income 10,950 Units 549.59 547.48 547.81 543.32 541.76 520.98 533.66 524.46 524.71 499.88 498.77 495.41 493.53 495.66 487.02 495.44 496.47 499.29 FORWARD $ 25,501.57 $ 286,550.61 1513101606 - 133 - RECEIPTS OF INCOME (cont'd) FORWARD $ 25,501.57 $ 286,550.61 Trust Funds (cont'd) CoreStates PA Tax__Exempt Trust (cont'd 06/01/95 Income 10,950 Units 499.96 07/01/95 Income 10,950 Units 499.09 08/01/95 Income 10,950 Units 494.29 09/01/95 Income 10,950 Units 496.73 10/01/95 Income 10,950 Units 496.45 11/01/95 Income 10,950 Units 494.19 12/01/95 Income 10,950 Units 493.97 01/01/96 Income 10,950 Units 492.94 02/01/96 Income 10,950 Units 494.83 03/01/96 Income 10,950 Units 492.34 04/01/96 Income 10,950 Units 489.18 05/01/96 Income 10,950 Units 490.30 06/01/96 Income 10,950 Units 488.40 07/01/96 Income 10,950 Units 489.95 08/01/96 Income 10,950 Units 489.94 09/01/96 Income 9,850 Units 439.97 10/01/96 Income 9,850 Units 439.22 11/01/96 Income 9,850 Units 439.61 FORWARD $ 34,222.93 $ 286,550.61 1513101606 - 134 - RECEIPTS OF INCOME (cont'd) FORWARD $ 34,222.93 $ 286,550.61 Trust Funds (cont'd) CoreStates PA Tax Exempt Trust (cont'd) 12/01/96 .Income 9,850 Units 01/01/97 Income 9,850 Units 02/01/97 Income 9,850 Units 03/01/97 Income 9,850 Units 04/01/97 Income 9,850 Units. 05/01/97 Income 9,850 Units 06/01/97 Income 9,850 Units 07/01/97 Income 9,850 Units 08/01/97 Income 9,850 Units 09/01/97 Income 9,850 Units 10/01/97 Income 9,850 Units 11/01/97 Income 9,850 Units 12/01/97 Income 9,850 Units 01/01/98 Income 9,850 Units 02/01/98 Income 9,850 Units 03/01/98 Income 9,850 Units 04/01/98 Income 9,850 Units 05/01/98 Income 9,475.4741 Units 439.13 438.90 439.59 437.08 438.20 437.12 436.57 434.82 431.87 433.38 428.03 429.24 427.71 425.79 405.42 440.60 422.56 402.56 FORWARD $ 41,971.50 $ 286,550.61 1513101606 - 135 - RECEIPTS OF INCOME (cont'd) FORWARD $ 41,971.50 $ 286,550.61 Trust Funds (cont'd) CoreStates PA Tax Exempt Trust (cont'd) 06/01/98 Income 9,475.4741 Units 07/01/98 Income 9,475.4741 Units 08/01/98 Income 9,475.4741 Units 09/01/98 Income 9,475.4741 Units 10/01/98 Income 9,475.4741 Units 11/01/98 Income 9,475.4741 Units 12/01/98 Income 9,475.4741 Units 01/01/99 Income 9,475.4741 Units 02/01/99 Income 9,475.4741 Units 03/01/99 Income 9,475.4741 Units 04/01/99 Income 9,475.4741 Units 05/01/99 Income 9,475.4741 Units 06/01/99 Income 9,475.4741 Units 06/25/99 Income 9,475.4741 Units Mutual Funds Dodge & Cox Stock Fund 06/27/03 Income 232.342 Units 405.33 398.24 402.40 402.09 403.13 400.39 396.73 395.80 397.83 394.89 396.00 393.91 395.61 355.50 $ 116.49 47,509.35 FORWARD $ 118.49 $ 334,059.96 1513101606 - 136 - RECEIPTS OF INCOME (cont'd) FORWARD $ 118.49 $ 334,059.96 Mutual Funds (cont'd) Dodge & Cox Stock Fund (cont'd) 09/30/03 Income 232.342 Units 12/31/03 Income 232.342 Units 03/31/04 Income 234.065 Units 06/30/04 Income 506.6669 Units 09/30/04 Income 506.6669 Units 12/31/04 Income 506.6669 Units 03/31/05 Income 519.5379 Units 06/28/05 Income 522.6029 Units 09/28/05 Income 522.6029 Units 12/30/05 Income 522.6029 Units 03/31/06 Income 532.3949 Units 06/30/06 Income 533.3499 Units 09/29/06 Income 533.3499 Units 12/29/06 Income 533.3499 Units Evergreen Pennsylvania Municipal Bond Fund, Class I 07/01/99 Income 7,613.875 Units 08/01/99 Income 7,613.875 Units FORWARD 83.64 87.13 84.26 187.47 187.47 217.87 218.21 224.72 224.72 219.49 223.61 261.34 357.34 288.01 $ 34.16 369.40 2,983.77 $ 403.56 $ 337,043.73 1513101606 - 137 - RECEIPTS OF INCOME (cont'd) FORWARD $ 403.56 $ 337,043.73 Mutual Funds (cont'd) Evergreen Pennsylvania Municipal Bond Fund, Class I (cont'd) 09/01/99 Income 7,613.875 Units 10/01/99 Income 7,613.875 Units 11/01/99 Income 7,613.875 Units 12/01/99 Income 7,618.729 Units O1/O1/00 Income 7,618.729 Units 02/01/00 Income 7,618.729 Units 03/01/00 Income 7,618.729 Units 04/01/00 Income 7,618.729 Units 05/01/00 Income 7,618.729 Units 06/01/00 Income 7,618.729 Units 07/01/00 Income 7,618.729 Units 08/01/00 Income 7,618.729 Units 09/01/00 Income 7,618.729 Units 10/O1/00 Income 7,618.729 Units 11/O1/00 Income 7,618.729 Units 12/01/00 Income 7,618.729 Units O1/O1/O1 Income 7,618.729 Units 346.40 352.58 362.48 355.49 372.03 376.31 351.92 407.21 349.60 387.58 400.07 362.23 385.19 385.79 370.94 370.46 391.63 FORWARD $ 6,731.47 $ 337,043.73 1513101606 - 138 - RECEIPTS OF INCOME (cont'd) FORWARD $ 6,731.47 $ 337,043.73 Mutual Funds (cont'd) Evergreen Pennsylvania Municipal Bond Fund, Class I (cont'd) 02/01/01 Income 7,618.729 Units 03/01/01 Income 7,618.729 Units 04/01/01 Income 7,618.729 Units 05/01/01 Income 7,618.729 Units 06/01/01 Income 7,618.729 Units 07/01/01 Income 7,618.729 Units 08/01/01 Income 7,618.729 Units 09/01/01 Income 7,618.729 Units 10/O1/O1 Income 7,618.729 Units 11/Ol/O1 Income 7,618.729 Units 12/01/01 Income 7,618.729 Units 01/01/02 Income 7,618.729 Units 02/01/02 Income 7,618.729 Units 03/01/02 Income 7,618.729 Units 04/01/02 Income 7,618.729 Units 05/01/02 Income 7,618.729 Units 06/01/02 Income 7,618.729 Units FORWARD 367.05 340.38 382.73 346.62 374.90 373.24 358.90 410.33 324.41 368.46 372.22 347.91 347.76 323.96 360.89 345.56 380.75 $ 12,857.54 $ 337,043.73 1513101606 - 139 - RECEIPTS OF INCOME (cont'd) FORWARD $ 12,857.54 $ 337,043.73 Mutual Funds (cont'd) Evergreen Pennsylvania Municipal Bond Fund~_Class I (cont'd 07/01/02 Income 7,618.729 Units 322.99 08/01/02 Income 7,618.729 Units 360.57 09/01/02 Income 7,618.729 Units 384.85 10/01/02 Income 7,618.729 Units 318.10 11/01/02 Income 7,618.729 Units 350.36 12/01/02 Income 7,618.729 Units 353.68 01/01/03 Income 7,618.729 Units 348.11 02/01/03 Income 7,618.729 Units 357.68 03/01/03 Income 7,618.729 Units 315.77 04/01/03 Income 7,618.729 Units 325.14 05/01/03 Income 7,618.729 Units 337.30 06/01/03 Income 7,618.729 Units 358.16 07/01/03 Income 7,618.729 Units 324.74 08/01/03 Income 7,618.729 Units 347.37 09/01/03 Income 7,618.729 Units 353.77 10/01/03 Income 7,618.729 Units 315.48 11/01/03 Income 7,618.729 Units 363.63 FORWARD $ 18,695.24 $ 337,043.73 151310160 6 - 140 - RECEIPTS OF INCOME (cont'd) FORWARD $ 18,695.24 $ 337,043.73 Mutual Funds (cont'd) Ever4reen Pennsylvania.Municipal Bond Fund, Class I (cont'd 12/01/03 Income 7,618.729 Units 306.64 01/01/04 Income 7,618.729 Units 348.22 02/01/04 Income 7,618.729 Units 339.03 03/01/04 Income 7,618.729 Units 301.41 04/01/04 Income 7,618.729 Units 331.97 05/01/04 Income 7,618.729 Units 347.58 06/01/04 Income 7,618.729 Units 316.84 07/01/04 Income 7,618.729 Units 328.55 08/01/04 Income 7,618.729 Units 345.38 09/01/04 Income 7,618.729 Units 324.98 10/01/04 Income 7,618.729 Units 325.23 11/01/04 Income 7,618.729 Units 335.46 12/01/04 Income 7,618.729 Units 320.39 01/01/05 Income 7,618.729 Units 356.76 02/01/05 Income 7,618.729 Units 316.51 03/01/05 Income 7,618.729 Units 306.37 04/01/05 Income 7,618.729 Units 338.78 FORWARD $ 24,285.34 $ 337,043.73 1513101606 - 141 - RECEIPTS OF INCOME (cont'd) FORWARD $ 24,285.34 $ 337,043.73 Mutual Funds (cont'd) Evergreen Pennsylvania Municipal Bond Fund, Class I (cont'd 05/01/05 Income 7,618.729 Units 342.69 06/01/05 Income 7,618.729 Units 328,gg 07/01/05 Income 7,618.729 Units 325.76 08/01/05 Income 7,618.729 Units 336.48 09/01/05 Income 7,618.729 Units 333.61 10/O1/OS Income 11,977.927 Units 451.61 11/01/05 Income 11,977.927 Units 475.42 12/01/05 Income 11,977.927 Units 488.21 01/01/06 Income 11,977.927 Units 538.77 02/01/06 Income 11,977.927 Units 470.82 03/01/06 Income 11,977.927 Units 454.50 04/01/06 Income 11,977.927 Units 534.82 05/01/06 Income 11,977.927 Units 459.89 06/01/06 Income 11,977.927 Units 514.13 07/01/06 Income 11,977.927 Units 529.57 08/01/06 Income 11,977.927 Units 478.42 09/01/06 Income 11,977.927 Units 513.25 FORWARD $ 31,862.28 $ 337,043.73 1513101606 - 142 - RECEIPTS OF INCOME (cont'd) FORWARD $ 31,862.28 $ 337,043.73 Mutual Funds (cont'd) ~ Everareen Pennsylvania. Municit~al Bond Fund, Class I (cont'd) 10/01/06 Income 11,977.927 Units 11/01/06 Income 11,977.927 Units 12/01/06 Income 11,977.927 Units 01/01/07 Income 11,977.927 Units 02/01/07 Income 11,977.927 Units Everareen Select Core Eouity Fund Class I 08/01/99 Income 1,884.7423 Units 09/01/99 Income 1,884.7423 Units 10/01/99 Income 1,884.7423 Units 11/01/99 Income 1,884.7423 Units 12/01/99 Income 1,884.7423 Units 02/01/00 Income 1,885.4703 Units 03/01/00 Income 1,885.4703 Units 04/01/00 Income 1,885.4703 Units 05/01/00 Income 1,885.4703 Units 06/01/00 Income 1,796.0253 Units FORWARD 509.66 486.58 480.20 513.29 481.30 $ 62.20 58.43 90.47 18.85 92.35 54.68 60.34 65.99 71.65 55.68 34,333.31 $ 630.64 $ 371,377.04 1513101606 - 143 - RECEIPTS OF INCOME (cont'd) FORWARD $ 630.64 $ 371,377.04 Mutual Funds (cont'd) EvercTreen Select Core Equity Fund Class I (cont'd 07/01/00 Income 1,796.0253 Units 62.86 08/01/00 Income 1,796.0253 Units 75.43 09/01/00 Income 1,796.0253 Units 53.88 10/O1/00 Income 1,796.0253 Units 44.90 11/O1/00 Income 1,796.0253 Units 44.90 12/01/00 Income 1,796.0253 Units 63.40 O1/O1/O1 Income 1,866.1053 Units 65.31 02/01/01 Income 1,866.1053 Units 44.79 03/01/01 Income 1,866.1053 Units 44.97 04/01/01 Income 1,866.1053 Units 61.39 05/01/01 Income 1,866.1053 Units 51.13 06/01/01 Income 1,866.1053 Units 51.88 07/01/01 Income 1,866.1053 Units 48.15 OS/O1/O1 Income 1,866.1053 Units 47.59 09/01/01 Income 1,866.1053 Units 48.33 10/O1/01 Income 1,866.1053 Units 52.25 11/O1/O1 Income 1,866.1053 Units 35.64 FORWARD $ 1,527.44 $ 371,377.04 1513101606 - 144 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,527.44 $ 371,377.04 Mutual Funds (cont'd) Evergreen Select Core Equity Fund Class I (cont'd 12/01/01 Income 1,866.1053 Units 49.83 01/01/02 Income 1,908.1213 Units 62.01 02/01/02 Income 1,908.1213 Units 49.80 03/01/02 Income 1,908.1213 Units 65.26 04/01/02 Income 1,908.1213 Units 67.55 05/01/02 Income 1,908.1213 Units 66.02 06/01/02 Income 1,908.1213 Units 66.78 06/12/02 Income 1,908.1213 Units 35.49 07/01/02 Income 1,908.1213 Units 31.29 08/01/02 Income 1,908.1213 Units 66.78 09/01/02 Income 1,908.1213 Units 66.78 10/01/02 Income 1,908.1213 Units 66.78 11/01/02 Income 1,908.1213 Units 66.40 12/01/02 Income 1,908.1213 Units 67.17 01/01/03 Income 1,908.1213 Units 61.63 02/01/03 Income 1,908.1213 Units 63.35 03/01/03 Income 1,908.1213 Units 68.31 FORWARD $ 2,548.67 $ 371,377.04 1513101606 - 145 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,548.67 $ 371,377.04 Mutual Funds (cont'd) EvercTreen Select Core Equity Fund. Class I (cont'd) 04/01/03 Income 1,908.1213 Units 05/01/03 Income 1,908.1213 Units 06/01/03 Income 1,908.1213 Units EvercTreen Short-Intermediate Municipal Fund, Class I 07/01/03 Income 4,840.271 Units 08/01/03 Income 4,840.271 Units 09/01/03 Income 4,840.271 Units 10/01/03 Income 4,840.271 Units 11/01/03 Income 4,840.271 Units 12/01/03 Income 4,840.271 Units 01/01/04 Income 4,840.271 Units 02/01/04 Income 4,840.271 Units 03/01/04 Income 4,840.271 Units 04/01/04 Income 4,840.271 Units 05/01/04 Income 4,840.271 Units 06/01/04 Income 4,840.271 Units FORWARD 70.41 60.49 58.39 132.42 145.27 145.76 126.19 146.16 122.47 136.02 129.52 115.70 127.62 129.13 114.03 2,737.96 $ 1,570.29 $ 374,115.00 1513101606 - 146 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,570.29 $ 374,115.00 Mutual Funds (cont'd) Evergreen Short-Intermediate Municipal Fund, Class I lcont'd 07/01/04 Income 4,840.271 Units 117.91 08/01/04 Income 4,840.271 Units 127.90 09/01/04 Income 4,840.271 Units 119.34 10/01/04 Income 4,840.271 Units 119.97 11/01/04 Income 4,840.271 Units 123.70 12/01/04 Income 4,840.271 Units 119.36 01/01/05 Income 4,840.271 Units 129.46 02/01/05 Income 4,840.271 Units 112.07 03/01/05 Income 4,840.271 Units 106.83 04/01/05 Income 4,840.271 Units 118.85 05/01/05 Income 4,840.271 Units 120.83 06/01/05 Income 4,840.271 Units 125.28 07/01/05 Income 4,840.271 Units 127.83 08/01/05 Income 4,840.271 Units 133.05 09/01/05 Income 4,840.271 Units 129.71 10/01/05 Income 4,840.271 Units 53.44 FORWARD 3,455.82 $ 377,570.82 1513101606 - 147 - RECEIPTS OF INCOME (cont'd) FORWARD $ 377,570.82 Mutual Funds (cont'd) Harbor Ca pital Appreciation Fund Inst Class 12/31/03 Income 993.377 Units $ 48.20 12/30/04 Income 993.377 Units 109.15 12/20/05 Income 993.377 Units 30.34 12/19/06 Income 993.377 Units 70.71 258.40 Distributions on Cash Equivalents CoreFund Elite Cash Reserve 11/01/96 $ 39.36 12/01/96 36.96 12/31/96 37.66 02/01/97 34.94 03/01/97 28.10 04/01/97 32.39 06/01/97 19.80 229.21 CoreFund Fiduciary Reserve 01/01/92 $ 12.45 02/01/92 11.99 FORWARD $ 24.44 $ 378,058.43 1513101606 - 148 - RECEIPTS OF INCOME (cont'd) FORWARD $ 24.44 $ 378,058.43 Distributions on Cash Equivalents (cont'd) CoreFund Fiduciary Reserve (cont'd 03/01/92 9 67 04/01/92 10.54 05/01/92 7.33 06/01/92 6.74 07/01/92 6.32 08/01/92 4.95 09/01/92 3.81 10/01/92 37.45 11/01/92 72.01 12/01/92 4 97 12/31/92 2 79 02/01/93 4.70 03/01/93 3.60 04/01/93 3 87 05/01/93 3.09 06/01/93 2 48 07/01/93 4.68 08/01/93 3 92 FORWARD $ 217.36 $ 378,058.43 1513101606 - 149 - RECEIPTS OF INCOME (cont'd) FORWARD $ 217.36 $ 378,058.43 Distributions on Cash Ecxuivalents (cont'd) CoreFund Fiduciarv Reserve (cont'd) 09/01/93 10/01/93 11/01/93 12/01/93 12/31/93 02/01/94 03/01/94 04/01/94 05/01/94 06/01/94 07/01/94 08/01/94 09/01/94 10/01/94 11/01/94 12/01/94 12/31/94 02/01/95 3.08 3.22 2.54 7.14 7.44 6.07 4.54 5.53 6.92 6.76 5.30 3.92 21.34 22.03 22.56 22.81 25.19 24.95 FORWARD $ 418.70 $ 378,058.43 1513101606 - 150 - RECEIPTS OF INCOME (cont'd) FORWARD $ 418.70 $ 378,058.43 Distributions on Cash Equivalents (cont'd) CoreFund Fiduciary Reserve (cont'd 03/01/95 20.91 04/01/95 24.31 05/01/95 24.25 06/01/95 28.00 07/01/95 26.34 08/01/95 24.90 09/01/95 22.48 10/01/95 22.66 11/01/95 21.52 12/01/95 20.29 12/31/95 17.58 02/01/96 18.41 03/01/96 14.29 04/01/96 16.14 05/01/96 7.65 06/01/96 4.47 07/01/96 4.35 08/01/96 3.56 FORWARD $ 740.81 $ 378,058.43 1513101606 - 151 - RECEIPTS OF INCOME (cont'd) FORWARD $ 740.81 $ 378,058.43 Distributions on Cash Equivalents (cont'd) CoreFund Fiduciarv Reserve (cont'd) 09/01/96 10/01/96 CoreStates Trust Money Market Fund 05/01/97 07/01/97 08/01/97 09/01/97 10/01/97 11/01/97 12/01/97 01/01/98 02/01/98 03/01/98 04/01/98 05/01/98 06/01/98 07/01/98 41.48 40.15 822.44 21.86 16.72 14.20 11.14 10.31 7.04 5.42 5.19 3.76 1.53 4.87 10.94 9.94 8.96 FORWARD $ 131.88 $ 378,880.87 1513101606 - 152 - RECEIPTS OF INCOME (cont'd) FORWARD $ 131.88 $ 378,880.87 Distributions on Cash Equivalents (cont'd) CoreStates Trust Monev Market Fund (cont'd 08/01/98 3.90 09/01/98 2.52 10/01/98 4.87 11/01/98 1.75 12/01/98 15.90 12/31/98 18.12 First Union PA Trust Monev Market 02/01/99 03/01/99 04/01/99 05/01/99 06/01/99 07/01/99 08/01/99 09/01/99 10/01/99 11/01/99 12.76 9.27 11.97 11.68 4.99 5.21 6.40 14.32 12.82 7.00 178.94 FORWARD $ 96.42 $ 379,059.81 1513101606 - 153 - RECEIPTS OF INCOME (cont'd) FORWARD $ 96.42 $ 379,059.81 Distributions on Cash Ec7uivalents (cont'd) First Union PA Trust Monev Market (cont'd) 12/01/99 O1/O1/00 02/01/00 03/01/00 04/01/00 05/01/00 06/01/00 07/01/00 08/01/00 09/01/00 10/O1/00 11/O1/00 12/01/00 O1/O1/Ol 02/01/01 03/01/01 04/01/01 05/01/01 FORWARD 45.97 50.06 42.31 35.18 40.11 18.08 28.95 34.12 30.57 27.56 27.44 22.95 18.95 20.46 15.18 9.86 11.05 4.27 $ 579.49 $ 379,059.81 1513101606 - 154 - RECEIPTS OF INCOME (cont'd) FORWARD $ 579.49 $ 379,059.81 Distributions on Cash Equivalents (cont'd) First Union PA Trust Money Market (cont'd) 06/01/01 Short Term Investment Fund l0/ol/7s 11/01/78 12/01/78 01/01/79 02/01/79 03/01/79 04/01/79 05/01/79 06/01/79 07/01/79 08/01/79 09/01/79 10/01/79 11/01/79 12/01/79 FORWARD 8.96 588.45 S 59.98 121.20 128.88 138.84 146.16 133.79 153.73 149.47 155.29 149.08 153.71 152.77 158.14 177.19 192.70 $ 2,170.93 $ 379,648.26 1513101606 - 155 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,170.93 $ 379,648.26 Distributions on Cash Equivalents (cont'd) Short Term Investment Fund (cont'd) 01/01/80 204.89 02/01/80 200.10 03/01/80 283.85 04/01/80 348.68 05/01/80 350.26 06/01/80 299 78 07/01/80 248.83 08/01/80 214.99 09/01/80 240.63 10/01/80 374.77 11/01/80 456.40 12/01/80 516.32 01/01/81 677.00 02/01/81 742.56 03/01/81 601.86 04/01/81 632.70 05/01/81 588.41 06/01/81 645.56 FORWARD $ 9,798.52 $ 379,648.26 1513101606 - 156 - RECEIPTS OF INCOME (cont'd) FORWARD $ 9,798.52 $ 379,648.26 Distributions on Cash Equivalents (cont'd) Short Term Investment Fund (cont'd) 0T/01/81 707.50 08/01/81 720.00 09/01/81 715.83 10/01/81 658.83 11/01/81 637.62 12/01/81 555.33 01/01/82 509.66 02/01/82 493.45 03/01/82 493.09 04/01/82 575.11 05/01/82 666.72 06/01/82 828.64 07/01/82 782.72 08/01/82 816.73 09/01/82 717.69 10/01/82 648.27 11/01/82 629.21 12/01/82 561.23 FORWARD $ 21,516.15 $ 379,648.26 1513101606 - 157 - RECEIPTS OF INCOME (cont'd) FORWARD $ 21,516.15 $ 379,648.26 Distributions on Cash Equivalents (cont'd) Short Term Investment Fund (cont'd) 01/01/83 542.63 02/01/83 512.89 03/01/83 473.86 04/01/83 528.86 05/01/83 519.54 06/01/83 523.53 07/01/83 519.68 08/01/83 558.93 09/01/83 576.30 10/01/83 562.52 11/01/83 572.69 12/01/83 553.45 01/01/84 455.24 02/01/84 423.64 03/01/84 416.40 04/01/84 455.59 05/01/84 457.19 06/01/84 484.12 FORWARD $ 30,653.21 $ 379,648.26 1513101606 - 158 - RECEIPTS OF INCOME (cont'd) FORWARD $ 30,653.21 $ 379,648.26 Distributions on Cash Equivalents (cont'd) Short Term Investment Fund (cont'd) 07/01/84 08/01/84 09/01/84 10/01/84 11/01/84 12/01/84 01/01/85 02/01/85 03/01/85 04/01/85 05/01/85 06/01/85 07/01/85 08/01/85 09/01/85 01/01/86 02/01/86 03/01/86 489.37 524.76 534.46 521.73 509.34 456.91 399.54 364.13 371.03 506.99 482.70 482.69 434.86 491.89 517.33 498.62 359.52 276.13 FORWARD $ 38,875.21 $ 379,648.26 1513101606 - 159 - RECEIPTS OF INCOME (cont'd) FORWARD $ 38,875.21 $ 379,648.26 Distributions on Cash Equivalents (cont'd) Short Term Investment Fund (cont'd) 04/01/86 05/01/86 06/01/86 07/01/86 08/01/86 09/01/86 10/01/86 11/01/86 12/01/86 01/01/87 02/01/87 03/01/87 04/01/87 05/01/87 06/01/87 07/01/87 08/01/87 09/01/87 207.93 181.14 177..55 175.71 172.76 162.40 192.43 162.49 149.07 207.03 204.83 184.55 165.44 220.75 239.24 242.05 251.39 138.10 FORWARD $ 42,310.07 $ 379,648.26 1513101606 - 160 - RECEIPTS OF INCOME (cont'd) FORWARD $ 42,310.07 $ 379,648.26 Distributions on Cash Equivalents (cont'd) Short Term Investment Fund (cont'd) 10/01/87 11/01/87 12/01/87 12/31/87 02/01/88 03/01/88 04/01/88 05/01/88 06/01/88 07/01/88 08/01/88 09/01/88 10/01/88 11/01/88 12/01/88 12/31/88 02/01/89 03/01/89 91.52 93.91 87.67 92.31 87.98 80.35 85.35 64.98 63.05 63.81 67.07 72.87 72.26 72.69 69.36 73.57 79.36 150.07 FORWARD $ 43,778.25 $ 379,648.26 1513101606 - 161 - RECEIPTS OF INCOME (cont'd) FORWARD $ 43,778.25 $ 379,648.26 Distributions on Cash Equivalents (cont'd) Short Term Investment Fund (cont'd) 04/01/89 05/01/89 06/01/89 07/01/89 08/01/89 09/01/89 10/01/89 11/01/89 12/01/89 01/01/90 02/01/90 03/01/90 04/01/90 05/01/90 06/01/90 07/01/90 08/01/90 09/01/90 276.69 275.58 290.45 280.43 276.23 260.86 255.94 258.80 221.97 181.47 176.55 37.24 45.11 39.11 39.95 37.96 37.39 33.98 FORWARD $ 46,803.96 $ 379,648.26 1513101606 - 162 - RECEIPTS OF INCOME (cont'd) FORWARD $ 46,803.96 $ 379,648.26 Distributions on Cash EQUivalents (cont'd) Short Term Investment Fund (cont'd) 10/01/90 11/01/90 12/01/90 01/01/91 02/01/91 03/01/91 04/01/91 05/01/91 06/01/91 07/01/91 08/01/91 09/01/91 10/01/91 11/01/91 12/01/91 TemAOrarv Reserve Account 11/01/74 36.84 33.12 31.83 32.56 29.41 21.55 25.75 20.05 19.53 18.54 17.33 14.74 17.40 13.95 12.73 $ 17.89 47,149.29 FORWARD $ 17.89 $ 426,797.55 1513101606 - 163 - RECEIPTS OF INCOME (cont'd) FORWARD $ 17.89 $ 426,797.55 Distributions on Cash Ecruivalents (cont'd) Temporary Reserve Account (cont'd) 12/01/74 01/01/75 02/01/75 03/01/75 04/01/75 05/01/75 06/01/75 09/01/75 10/01/75 11/01/75 12/01/75 01/01/76 02/01/76 03/01/76 03/31/76 05/01/76 06/01/76 07/01/76 66.58 87.26 76.92 60.21 64.04 62.46 12.54 2.09 5.73 5.86 5.09 5.18 4.64 4.32 4.82 4.53 4.93 5.01 FORWARD $ 500.10 $ 426,797.55 1513101606 - 164 - RECEIPTS OF INCOME (cont'd) FORWARD $ 500.10 $ 426,797.55 Distributions on Cash Equivalents (cont'd) Temporary Reserve Account (cont'd 08/01/76 5.02 09/01/76 4 98 10/01/76 4 78 11/01/76 4.64 12/01/76 4.31 01/01/77 3.95 02/01/77 3.80 03/01/77 3.88 04/01/77 4.40 05/01/77 4.16 06/01/77 4.64 07/01/77 4.65 08/01/77 4.83 09/01/77 5.16 10/01/77 5 22 11/01/77 5.70 12/01/77 5.59 01/01/78 5.42 FORWARD $ 585.23 $ 426,797.55 1513101606 - 165 - RECEIPTS OF INCOME (cont'd) FORWARD $ 585.23 $ 426,797.55 Distributions on Cash EQUivalents (cont'd) Temporary Reserve Account (cont'd) 02/01/78 03/01/78 04/01/78 05/01/78 06/01/78 07/01/78 08/01/78 09/01/78 10/01/78 Wachovia PT Money Market 06/01/01 07/01/01 08/01/01 09/01/01 10/O1/O1 11/O1/Ol 12/01/01 5.59 5.43 6.01 5.82 6.27 6.38 6.84 6.83 3.92 $ 6.54 21.14 17.62 13.86 11.53 7.28 4.81 638.32 FORWARD $ 82.78 $ 427,435.87 ~ 1513101606 - 166 - RECEIPTS OF INCOME (cont'd) FORWARD $ 82.78 $ 427,435.87 Distributions on Cash Equivalents (cont'd) Wachovia PT Money Market (cont'd) 01/01/02 02/01/02 03/01/02 04/01/02 05/01/02 06/01/02 07/01/02 08/01/02 09/01/02 10/01/02 11/01/02 12/01/02 01/01/03 02/01/03 03/01/03 04/01/03 05/01/03 06/01/03 4.32 2.21 1.00 1.42 0.50 0.38 1.07 8.66 36.16 34.21 32.98 29.28 26.51 23.17 19.05 20.42 15.83 14.39 FORWARD $ 354.34 $ 427,435.87 1513101606 - 167 - RECEIPTS OF INCOME (cont'd) FORWARD $ 354.34 $ 427,435.87 Distributions on Cash Equivalents (cont'd) Wachovia PT Money Market (cont'd) 07/01/03 08/01/03 09/01/03 10/01/03 11/01/03 12/01/03 01/01/04 02/01/04 03/01/04 04/01/04 05/01/04 06/01/04 07/01/04 08/01/04 09/01/04 10/01/04 11/01/04 12/01/04 18.72 19.42 16.28 14.36 14.40 13.47 14.28 13.91 12.47 13.29 12.21 14.49 11.34 12.82 14.44 20.08 22.90 23.67 FORWARD $ 636.89 $ 427,435.87 1513101606 - 168 - RECEIPTS OF INCOME (cont'd) FORWARD $ 636.89 $ 427,435.87 Distributions on Cash Equivalents (cont'd) Wachovia PT Money Market (cont'd 01/01/05 27 67 02/01/05 30.43 03/01/05 28.60 04/01/05 33.81 05/01/05 32.60 06/01/05 33.28 07/01/05 34.47 08/01/05 35.08 09/01/05 35.32 10/01/05 34.20 11/01/05 32.49 12/01/05 31.19 01/01/06 34.07 02/01/06 33.04 03/01/06 28 12 04/01/06 32 22 05/01/06 27.39 06/01/06 31.34 FORWARD $ 1,212.21 $ 427,435.87 ', 1513101606 - 169 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,212.21 $ 427,435.87 Distributions on Cash Ecruivalents (cont'd) Wachovia PT Monev Market (cont'd) 07/01/06 08/01/06 09/01/06 10/01/06 11/01/06 12/01/06 01/01/07 02/01/07 Miscellaneous 10/04/74 Transfer from principal: Proceeds fractional share Harsco Corp 06/05/75 Transfer from principal: Proceeds stock dividend on National Central Financial Corp 06/04/76 Transfer from principal: Proceeds fractional share Harsco Corp 03/22/89 Interest on income tax refund FORWARD 29.17 27.44 24.00 23.91 21.37 16.31 17.17 13.70 $ 5.25 145.59 20.46 40.39 1,385.28 211.69 $ 429,032.84 1513101606 - 170 - RECEIPTS OF INCOME (cont'd) FORWARD Miscellaneous (cont'd) Investment Advisorv Fee Rebate on Evergreen Funds 07/14/99 08/16/99 09/15/99 10/15/99 11/16/99 12/15/99 01/15/00 02/15/00 03/16/00 04/17/00 05/15/00 06/15/00 07/17/00 08/15/00 09/15/00 10/17/00 11/15/00 3.20 76.51 101.15 97.60 99.26 101.45 107.17 94.92 87.65 90.53 98.13 96.72 95.37 95.96 96.51 92.70 91.53 $ 429,032.84 FORWARD $ 1,526.36 $ 429,032.84 ~ 1513101606 - 171 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,526.36 $ 429,032.84 Miscellaneous (cont'd) Investment Advisory Fee Rebate on Evergreen Funds (cont'd) 12/15/00 01/17/01 02/15/01 03/15/01 04/13/01 05/16/01 06/15/01 07/13/01 08/15/01 09/14/01 10/12/01 11/12/01 12/14/01 01/15/02 02/14/02 03/15/02 04/12/02 84.81 90.34 88.46 78.61 86.85 78.16 85.21 84.93 82.53 85.06 76.28 79.96 80.57 84.25 84.58 74.11 84.03 FORWARD $ 2,935.10 $ 429,032.84 1513101606 - 172 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,935.10 $ 429,032.84 Miscellaneous (cont'd) Investment Advisory Fee Rebate on Evergreen Funds (cont'd) 05/15/02 06/17/02 07/15/02 08/16/02 09/12/02 10/11/02 11/14/02 12/13/02 01/14/03 02/12/03 03/13/03 04/15/03 05/13/03 06/13/03 07/09/03 08/13/03 09/16/03 FORWARD 78.88 79.83 73.50 68.35 68.67 63.94 61.85 61.88 67.59 62.96 54.38 63.80 63.12 67.44 36.60 35.03 34.62 $ 3,977.54 $ 429,032.84 1513101606 - 173 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,977.54 $ 429,032.84 Miscellaneous (cont'd) Investment Advisory Fee Rebate on Evergreen Funds (cont'd) 10/14/03 11/17/03 12/10/03 01/13/04 02/11/04 03/15/04 04/14/04 05/12/04 06/15/04 07/16/04 08/12/04 09/15/04 10/14/04 11/15/04 12/13/04 01/10/05 02/11/05 33.79 35.34 33.83 34.95 34.98 33.03 35.40 33.81 34.48 33.44 34.77 35.00 33.99 35.14 33.82 34.95 34.97 FORWARD $ 4,563.23 $ 429,032.84 1513101606 - 174 - RECEIPTS OF INCOME (cont'd) FORWARD $ 4,563.23 $ 429,032.84 Miscellaneous (cont'd) Investment Advisory Fee Rebate on Evergreen Funds (cont'd 03/15/05 31.57 04/20/05 34.72 05/13/05 33.57 06/16/05 34.80 07/14/05 33.75 08/18/05 34.77 09/13/05 34.65 10/12/05 30.26 11/10/05 28.51 12/20/05 27.52 01/13/06 28 46 02/15/06 28.53 03/14/06 25.73 04/14/06 28.43 05/15/06 27 37 06/14/06 28 28 07/18/06 27.39 FORWARD $ 5,081.56 $ 429,032.84 1513101606 - 175 - RECEIP'T'S OF INCOME (cont' d) FORWARD 5,081.56 $ 429,032.84 Miscellaneous (cont'd) Investment Advisory Fee Rebate on Everctreen Funds (cont'd) 08/14/06 09/19/06 10/17/06 11/16/06 12/19/06 ~ 01/31/07 ~ 02/14/07 TOTAL RECEIPTS OF INCOME 28.33 28.65 27.93 28.88 28.08 29.11 29.07 5,281.61 $ 434,314.45 --------------- --------------- 1513101606 - 176 - DISBURSEMENTS OF INCOME ADMINISTRATION - MISCELLANEOUS EXPENSES 02/11/75 Register of Wills, Cumberland County, short certificate 09/08/92 Register of Wills, Cumberland County, short certificate 12/31/92 Register of Wills, Cumberland County, two short certificates FEDERAL_STATE AND LOCAL TAXES Pennsylvania Department of Revenue PA Fiduciary Income Tax $ l.oo 6.00 6.00 $ 13.00 03/26/74 $ 21.73 04/10/75 17.50 03/22/76 11.51 04/07/77 13.73 04/10/78 15.93 04/12/79 18.32 03/31/80 16.96 04/21/81 21.58 04/23/82 22.23 04/08/02 79.00 $ Dauphin County personal property tax 04/03/74 $ 150.03 FORWARD $ 150.03 $ 238.49 238.49 $ 13.00 1513101606 _ 177 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 150.03 $ FEDERAL STATE AND LOCAL TAXES (cont'd) Dauphin County personal property tax (cont'd) 05/31/74 04/10/75 02/12/76 05/09/77 05/09/78 05/03/79 05/05/80 04/03/81 03/19/82 03/18/83 03/08/84 08/26/85 08/05/86 08/27/87 08/26/88 08/10/89 08/10/90 08/02/91 150.03 135.75 225.55 265.70 290.09 207.69 322.51 277.03 235.54 206.64 233.63 234.43 171.58 114.54 166.36 117.05 117.48 178.31 238.49 $ 13.00 FORWARD $ 3,799.94 $ 238.49 $ 13.00 1513101606 _ 178 _ DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 3,799.94 $ 238.49 $ FEDERAL STATE AND LOCAL TAXES (cont'd) Dauphin County personal property tax (cont'd) 07/07/92 11/12/93 09/20/94 10/05/95 FIDUCIARY FEES National_Central Bank, commission on income receipts 03/28/74 06/30/74 09/30/74 12/31/74 03/31/75 06/30/75 09/30/75 12/31/75 03/30/76 06/30/76 09/30/76 94.60 95.48 124.09 111.59 4,225.70 13.00 4,464.19 127.01 135.53 101.17 141.31 99.56 98.49 120.82 92.62 121.18 100.39 125.51 FORWARD $ 1,263.59 $ 4,477.19 1513101606 _ 179 _ DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,263.59 FIDUCIARY FEES (cont'd) National Central Bank, commission on income receipts (cont'd) 12/31/76 03/31/77 06/30/77 09/30/77 12/30/77 03/31/78, 06/30/78 09/30/78 12/31/78 03/31/79 06/30/79 09/30/79 12/31/79 Hamilton Bank, commission on income receipts 03/31/80 06/30/80 09/30/80 77.42 127.59 76.62 140.38 127.68 124.65 112.83 132.79 136.18 155.63 136.14 124.08 143.12 $ 4,477.19 2,878.70 $ 177:94 122.00 161.86 FORWARD $ 461.80 $ 2,878.70 $ 4,477.19 1513101606 - 180 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 461.80 $ FIDUCIARY FEES (cont'd) Hamilton Bank, commission on income receipts (cont'd) 12/31/80 180.10 03/30/81 191.90 06/30/81 191.64 08/31/81 59.97 09/25/81 40.00 10/27/81 101.07 11/27/81 91.28 12/18/81 35.88 01/08/82 69.34 02/08/82 50.07 03/05/82 28.67 04/05/82 90.30 05/06/82 87.10 06/04/82 37.34 07/07/82 83.38 08/04/82 63.73 09/16/82 45.09 10/05/82 96.96 FORWARD $ 2,878.70 $ 4,477.19 2,005.62 $ 2,878.70 $ 4,477.19 1513101606 - 181 - DISBURSEMENTS OF INCOME (cont~d) FORWARD $ 2,005.62 $ 2,878.70 $ 4,477.19 FIDUCIARY FEES (cont'd) Hamilton Bank, commission on income receipts (cont'd) 11/10/82 57.00 12/07/82 35.71 01/03/83 65.44 02/09/83 51.72 03/08/83 29 89 04/18/83 84.96 05/05/83 51.03 06/06/83 30.23 07/05/83 81.85 08/04/83 49.98 09/07/83 32.70 10/07/83 90.08 11/03/83 57 98 12/05/83 33.38 01/03/84 69.24 02/10/84 53.02 03/05/84 29.04 04/03/84 93.81 FORWARD $ 3,002.68 $ 2,878.70 $ 4,477.19 1513101606 - 182 - DISBURSEMENTS OF INCOME (cont ~ d) FORWARD $ 3,002.68 $ FIDUCIARY FEES (cont'd) Hamilton Bank, commission on income receipts (cont'd 2,878.70 $ 4,477.19 05/03/84 55.93 06/04/84 33.31 07/03/84 78.32 08/06/84 49.46 09/06/84 45.79 10/03/84 104.93 11/05/84 58.48 12/03/84 36.18 01/07/85 78 89 02/02/85 52.27 03/05/85 28 77 04/04/85 97.45 05/10/85 36.72 06/03/85 36.67 07/01/85 78.76 08/03/85 32.68 09/03/85 35.28 01/06/86 80.00 FORWARD $ 4,022.57 $ 2,878.70 $ 4,477.19 1513101606 - 183 - DISBiTRSEMENTS OF INCOME (cont'd) FORWARD $ 4,022.57 $ FIDUCIARY FEES (cont'd) Hamilton Bank, commission on income receipts (cont'd 2,878.70 $ 4,477.19 02/03/86 29.71 03/03/86 28.05 04/04/86 91.76 05/07/86 21.12 06/04/86 18 92 07/03/86 62.97 08/08/86 21.39 09/03/86 68.06 10/02/86 150.94 11/03/86 21.03 12/01/86 32.21 01/06/87 60.31 02/04/87 22.19 03/02/87 81.47 04/06/87 100.30 05/04/87 30.44 06/02/87 29.47 07/03/87 46.70 FORWARD $ 4,939.61 $ 2,878.70 $ 4,477.19 1513101606 - 184 - DISBURSEMENTS OF INCOME (cont'd FORWARD $ 4,939.61 $ 2,878.70 $ 4,477.19 FIDUCIARY FEES (cont'd) Hamilton Bank, commission on income receipts (cont'd) 08/03/87 35.58 09/09/87 82.05 10/05/87 99 89 11/04/87 35.77 12/04/87 32.96 01/08/88 49.13 02/01/88 36.61 03/03/88 84.14 04/04/88 98 29 05/02/88 36.50 06/03/88 32.04 07/05/88 52.49 08/01/88 34.35 09/02/88 83.07 10/03/88 99.47 11/04/88 35.95 12/02/88 35.24 01/03/89 50.62 FORWARD $ 5,953.76 $ 2,878.70 $ 4,477.19 1513101606 - 185 - DISBURSI3MENTS OF INCOME (cont'd) FORWARD $ 5,953.76 $ 2,878.70 $ 4,477.19 FIDUCIARY FEES (cont'd) Hamilton Bank, commission on income receipts (cont'd 02/03/89 38.28 03/03/89 87,62 04/03/89 104.19 05/01/89 48.37 06/02/89 46.16 07/03/89 78.02 08/04/89 49.37 09/05/89 50.46 10/02/89 109.85 11/03/89 46.93 12/04/89 44.37 01/02/90 60.03 02/02/90 45.68 03/02/90 46.35 04/02/90 105.72 05/02/90 42.60 06/01/90 57.47 07/02/90 60.67 FORWARD $ 7,075.90 $ 2,878.70 $ 4,477.19 1513101606 - 186 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 7,075.90 $ FIDUCIARY FEES (cont'd) Hamilton Bank, commission on income receipts (cont'd 08/02/90 44.65 09/04/90 41.57 10/01/90 106.52 11/02/90 40.88 12/03/90 58.94 01/02/91 62.74 02/04/91 42.14 03/04/91 43.87 04/01/91 105.61 05/03/91 38.43 06/03/91 57.46 07/02/91 60.53 08/05/91 40.76 09/03/91 39.82 10/02/91 109.83 11/04/91 39.94 12/02/91 57.97 FORWARD 2,878.70 $ 8,067.56 4,477.19 $ 10,946.26 $ 4,477.19 1513101606 _ 187 _ DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 10,946.26 $ 4,477.19 FIDUCIARY FEES (cont'd) CoreStates Bank,__N.A., commission on income receipts 12/31/92 12/31/93 CoreStates Bank, N.A. Compensation on market value 09/02/93 10/04/93 11/02/93 12/02/93 01/04/94 02/02/94 03/02/94 04/04/94 05/03/94 06/02/94 07/05/94 08/02/94 09/02/94 10/04/94 $ 708.85 388.84 1,097.69 96.46 97.05 97.10 96.35 97.64 98.28 97.59 94.59 91.96 92.91 90.60 93.32 93.99 91.41 FORWARD $ 1,329.25 $ 12,043.95 $ 4,477.19 1513101606 _ 188 _ DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,329.25 $ FIDUCIARY FEES (cont'd) CoreStates Bank, N.A. Compensation on market value (cont'd) 11/02/94 12/02/94 01/04/95 02/02/95 03/02/95 04/04/95 05/02/95 06/02/95 07/05/95 08/02/95 09/05/95 10/10/95 11/08/95 12/08/95 01/09/96 02/08/96 03/08/96 04/08/96 91.74 88.89 91.41 92.22 95.51 97.37 100.00 101.96 101.63 103.12 103.04 105.96 106.13 112.02 113.55 116.08 116.35 116.21 12,043.95 $ 4,477.19 FORWARD $ 3,182.44 $ 12,043.95 $ 4,477.19 1513101606 - 189 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 3,182.44 $ FIDUCIARY FEES (cont'd) CoreStates Bank. N.A. Compensation on market value (cont'd) 05/08/96 06/10/96 07/10/96 08/08/96 09/09/96 10/08/96 11/12/96 12/09/96 01/09/97 02/10/97 03/10/97 04/08/97 05/08/97 06/09/97 07/09/97 08/08/97 09/09/97 10/08/97 112.65 117.48 116.29 115.70 117.54 122.61 128.25 129.62 129.75 132.73 134.45 127.89 134.38 140.54 147.40 150.41 147.90 154.69 12,043.95 $ 4,477.19 FORWARD $ 5,542.72 $ 12,043.95 $ 4,477.19 i 1513101606 - 190 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 5,542.72 $ FIDUCIARY FEES (cont'd) CoreStates Bank, N.A. Compensation on market value (cont'd) 11/10/97 12/08/97 01/09/98 02/09/98 03/09/98 04/08/98 05/08/98 06/08/98 07/08/98 08/10/98 09/09/98 10/08/98 First Union National Bank, compensation on market vaue 11/18/98 12/10/98 01/11/99 02/10/99 150.21 155.66 152.79 156.12 159.32 166.60 165.57 165.81 170.68 163.87 155.53 155.09 12,043.95 $ 7,459.97 $ 171.40 169.69 185.12 180.71 FORWARD $ 706.92 $ 4,477.19 19,503.92 $ 4,477.19 1513101606 - 191 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 706.92 $ FIDUCIARY FEES (cont'd) First Union National Bank, compensation on market vaue (cont'd) 03/10/99 04/09/99 05/10/99 06/10/99 07/09/99 08/10/99 09/10/99 10/08/99 11/10/99 12/10/99 Ol/10/00 02/10/00 03/10/00 04/10/00 05/10/00 06/09/00 07/10/00 OS/10/00 166.05 189.22 187.03 183.25 186.02 185.10 192.70 182.84 196.93 201.52 204.26 195.48 188.56 211.69 203.13 201.08 197.55 206.46 19,503.92 $ 4,477.19 FORWARD $ 4,185.79 $ 19,503.92 $ 4,477.19 1513101606 _ 192 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 4,185.79 $ FIDUCIARY FEES (cont'd) First Union National Bank, compensation on market vaue (cont'd) 09/08/00 10/10/00 11/10/00 12/08/00 O1/10/Ol 02/09/01 03/09/01 04/10/01 05/10/01 06/08/01 07/10/01 08/10/01 First Union National Bank, monthly fee 08/10/01 09/11/01 10/10/O1 11/13/01 S 215.93 215.44 209.45 205.57 193.65 197.74 195.58 178.90 199.45 201.43 193.31 137.87 223.26 212.58 197.92 198.22 19,503.92 $ 6,530.11 4,477.19 FORWARD $ 831.98 $ 26,034.03 $ 4,477.19 1513101606 - 193 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 831.98 $ FIDUCIARY FEES (cont'd) First Union National Bank, monthly fee (cont'd) 12/10/01 01/10/02 02/11/02 03/11/02 04/10/02 05/10/02 06/10/02 ~ Wachovia Bank, N.A. Monthly fee 07/10/02 08/09/02 09/10/02 10/10/02 11/12/02 12/10/02 01/10/03 02/10/03 03/10/03 206.17 211.11 204.57 208.81 210.01 197.38 195.73 $ 189.86 186.95 182.62 163.41 170.82 176.28 168.90 165.01 166.29 26,034.03 $ 2,265.76 FORWARD $ 4,477.19 1,570.14 $ 28,299.79 $ 4,477.19 1513101606 - 194 - DISBURSEMI3NTS OF INCOME (cont' d) FORWARD $ 1,570.14 $ FIDUCIARY FEES lcont'd Wachovia Bank, N.A. Monthly fee (cont'd 28,299.79 $ 4,477.19 04/10/03 170.51 05/09/03 177.07 06/10/03 178.37 07/10/03 178.07 08/11/03 178.76 09/10/03 186.76 10/10/03 185.84 11/10/03 189.11 12/10/03 188.62 01/09/04 199.40 02/10/04 219.85 03/10/04 219.15 04/09/04 215.88 05/10/04 215.91 06/10/04 217,28 07/09/04 223.01 08/10/04 221.12 09/10/04 220.58 FORWARD $ 5,155.43 $ 28,299.79 $ 4,477.19 1513101606 - 195 - FIDUCIARY FEES (cont'd) Wachovia Bank, N.A. Monthly fee (cont'd) 10/08/04 11/10/04 12/10/04 01/10/05 02/10/05 03/10/05 04/08/05 05/10/05 06/10/05 07/08/05 08/10/05 09/09/05 10/07/05 11/10/05 12/09/05 01/10/06 02/10/06 03/10/06 DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 5,155.43 $ 28,299.79 $ 4,477.19 224.59 225.72 231.06 234.46 234.62 242.85 240.76 233.69 234.87 231.20 234.24 232.22 236.04 230.68 237.04 234.08 235.54 232.96 FORWARD $ 9,362.05 $ 28,299.79 $ - 4,477.19 i 1513101606 - 196 - FIDUCIARY FEES (cont'd) Wachovia Bank, N.A. Monthly fee (cont'd) 04/10/06 05/10/06 06/09/06 07/10/06 08/10/06 09/11/06 10/10/06 11/10/06 12/11/06 01/10/07 02/09/07 Tax information fees 06/11/75 08/17/76 07/12/77 05/08/78 06/26/79 DISBURSEMENTS OF INCOME (cont~d) FORWARD $ 9,362.05 $ 237.46 243.61 239.20 235.58 235.66 239.19 242.89 249.01 255.46 255.06 251.44 $ 10.00 25.00 25.00 25.00 25.00 FORWARD $ 28,299.79 $ 12,046.61 4,477.19 110.00 $ 40,346.40 $ 4,477.19 1513101606 _ 197 _ DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 110.00 $ FIDUCIARY FEES (cont'd) Tax information fees (cont'd) 05/06/80 05/01/89 05/02/90 05/03/91 05/14/92 05/21/93 SweeA fee on CoreFund Fiduciarv Reserve 12/31/92 12/31/93 I 01/08/92 Hamilton Bank, compensation to 12/31/91 TOTAL DISBURSEMENTS OF INCOME 25.00 75.00 75.00 75.00 75.00 75.00 $ 30.21 5.14 40,346.40 $ 510.00 35.35 60.60 4,477.19 40,952.35 $ 45,429.54 1513101606 _ 198 _ DISTRIBUTIONS OF INCOME TO BENEFICIARIES Suzanne B. Bieri Income distribution 04/05/74 $ 1,991.39 05/03/74 200.00 05/31/74 200.00 07/02/74 1,874.47 07/30/74 200.00 09/03/74 200.00 10/01/74 1,521.96 10/31/74 200.00 12/02/74 200.00 01/02/75 2,284.62 01/30/75 200.00 03/04/75 200.00 04/01/75 1,490.46 04/30/75 200.00 06/02/75 200.00 07/02/75 1,453.67 07/31/75 200.00 09/02/75 200.00 10/02/75 1,895.38 10/31/75 200.00 12/02/75 200.00 01/02/76 1,359.67 02/03/76 200.00 03/02/76 200.00 04/01/76 1,664.95 05/03/76 200.00 06/01/76 200.00 07/01/76 1,507.18 08/02/76 200.00 08/31/76 200.00 10/01/76 1,959.37 11/01/76 200.00 12/01/76 200.00 01/04/77 1,070.70 02/02/77 200.00 03/01/77 200.00 04/01/77 2,024.09 04/11/77 675.00 05/02/77 200.00 06/01/77 200.00 FORWARD $ 27,972.91 1513101606 - 199 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 27,972.91 Suzanne B. Bieri (cont'd) Income distribution (cont'd) 07/01/77 756.20 08/01/77 200.00 08/31/77 200.00 10/03/77 2,917.06 11/01/77 200.00 12/02/77 200.00 01/05/78 2,025.63 01/31/78 200.00 03/01/78 200.00 04/04/78 1,968.19 05/02/78 200.00 05/31/78 200.00 07/03/78 1,412.65 08/01/78 200.00 08/31/78 200.00 10/02/78 1,747.86 10/31/78 200.00 12/01/78 200.00 01/02/79 2,187.05 01/31/79 200.00 03/01/79 200.00 04/02/79 2,556.61 05/01/79 200.00 06/01/79 200.00 07/03/79 1,935.79 07/31/79 200.00 08/31/79 200.00 10/01/79 1,957.73 10/31/79 200.00 12/03/79 200.00 01/02/80 2,319.06 01/31/80 200.00 03/03/80 200.00 04/01/80 2,963.64 05/01/80 867.08 06/02/80 209.25 FORWARD $ 58,196.71 1513101606 - 200 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 58,196.71 Suzanne B. Bieri (cont'd) Income distribution (cont'd) 07/02/80 893.98 08/01/80 1,200.23 09/02/80 436.49 10/01/80 1,438.37 11/03/80 1,586.17 12/01/80 456.40 01/02/81 1,379.22 02/02/81 953.40 03/02/81 742.56 04/01/81 1,949.96 05/01/81 1,285.49 06/01/81 588.41 07/01/81 1,468.42 07/31/81 1,279.30 08/31/81 432.03 09/30/81 1,981.33 10/30/81 1,804.56 11/30/81 546.34 12/31/81 1,350.95 01/29/82 1,012.12 03/05/82 443.38 03/31/82 1,827.88 04/30/82 1,423.38 05/28/82 579.62 06/30/82 1,916.30 07/30/82 990.14 08/31/82 753.00 09/30/82 1,894.10 10/29/82 1,128.11 11/30/82 572.21 12/31/82 1,559.02 01/31/83 767.99 02/28/83 461.17 03/31/83 1,748.58 04/29/83 734.70 05/31/83 468.51 FORWARD $ 98,250.53 1513101606 - 201 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 135,330.36 Suzanne B. Bieri (cont'd) Income distribution (cont'd) 09/30/86 2,950.73 10/31/86 385.66 11/28/86 507.07 12/31/86 981.76 01/30/87 654.21 02/27/87 1,336.39 03/31/87 1,924.46 04/30/87 634.42 05/29/87 433.00 06/30/87 904.60 07/31/87 928.93 08/31/87 1,226.92 09/30/87 1,915.77 10/30/87 747.56 11/30/87 491.37 12/31/87 949.57 01/29/88 823.04 02/29/88 1,506.20 03/31/88 1,881.59 04/29/88 771.69 05/31/88 464.20 06/30/88 1,017.85 07/29/88 774.50 08/31/88 1,320.72 09/30/88 1,706.39 10/31/88 759.54 11/30/88 528.76 12/30/88 1,050.68 01/31/89 805.35 02/23/89 1,550.17 03/31/89 2,036.50 04/28/89 1,033.11 05/31/89 635.50 06/30/89 1,254.31 07/31/89 1,073.39 08/31/89 678.77 FORWARD $ 173,975.04 1513101606 - 203 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 173,975.04 Suzanne B. Bieri (cont'd) Income distribution (cont'd) 09/29/89 2,146.44 10/31/89 992.84 11/30/89 676.40 12/29/89 1,156.14 01/31/90 1,041.58 02/28/90 693.38 03/30/90 2,067.95 04/30/90 934.36 05/31/90 843.88 06/29/90 1,155.88 07/31/90 1,020.33 08/31/90 481.24 09/28/90 2,088.83 10/31/90 g99,p'7 11/30/90 950.01 12/31/90 1,195.90 01/31/91 1,188.12 02/28/91 427.29 03/29/91 2,068.34 04/30/91 866.99 05/31/91 831.82 06/28/91 1,153.05 07/31/91 958.58 08/30/91 373.23 09/30/91 2,156.76 10/31/91 893.02 11/29/91 915.48 12/31/91 1,154.03 01/31/92 925.99 02/29/92 763.87 03/31/92 1,802.92 04/30/92 997,27 05/31/92 782.83 06/30/92 1,124.91 07/31/92 885.96 08/31/92 516.20 FORWARD $ 213,105.93 1513101606 - 204 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 213,105.93 Suzanne B. Bieri (cont'd) Income distribution (cont'd) 09/30/92 2,060.89 10/31/92 1,005.38 11/30/92 833.42 12/31/92 1,192.50 01/31/93 911.20 02/28/93 850.25 03/31/93 1,249.69 04/30/93 1,097.13 05/31/93 869.17 06/30/93 1,272.84 07/31/93 1,065.79 08/31/93 649.84 09/30/93 1,266.29 11/01/93 1,026.11 11/30/93 784.43 12/31/93 1,253.96 01/31/94 1,049.44 02/28/94 549.55 03/31/94 1,194.95 04/30/94 1,078.45 05/31/94 861.17 06/30/94 1,220.97 07/31/94 1,068.00 08/31/94 543.42 09/30/94 1,066.35 10/31/94 1,061.19 11/30/94 929.03 12/31/94 1,215.57 01/31/95 1,103.85 02/28/95 554.40 03./31/95 1,191.49 04/30/95 1,136.81 05/31/95 863.24 06/30/95 1,259.42 07/31/95 1,102.89 08/31/95 547.60 FORWARD $ 250,092.61 1513101606 - 205 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 250,092.61 Suzanne B. Bieri (cont'd) Income distribution (cont'd) 09/30/95 1,278.29 10/31/95 987.35 12/12/95 1,812.83 12/31/95 299.58 01/31/96 1,156.45 02/29/96 529.60 03/31/96 1,223.60 04/30/96 1,174.57 05/31/96 820.26 06/30/96 1,239.52 07/31/96 1,125.14 08/31/96 545.62 09/30/96 1,207.90 10/31/96 1,116.47 11/30/96 g27.g9 12/31/96 1,161.12 01/31/97 1,194.65 02/28/97 408.06 03/31/97 1,256.07 04/30/97 1,232.08 05/31/97 772.12 06/30/97 1,200.08 07/31/97 1,156.24 08/31/97 410.51 09/30/97 1,181.55 10/31/97 1,156.24 11/30/97 743.51 12/31/97 1,185.40 01/31/98 1,255.84 02/28/98 360.11 03/31/98 1,632.30 04/30/98 897.06 05/31/98 719.06 06/30/98 1,597.14 07/31/98 804.45 08/31/98 383.10 FORWARD $ 286,144.37 1513101606 - 206 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 286,144.37 Suzanne B. Bieri (cont'd) Income distribution (cont'd) 09/30/98 1,714.61 10/31/98 851.04 11/30/98 687.31 12/31/98 1,661.25 01/29/99 864.66 02/26/99 305.71 03/31/99 1,689.21 04/30/99 838.10 05/28/99 633.28 06/30/99 2,134.81 07/30/99 825.35 08/31/99 329.41 09/30/99 1,692.06 10/29/99 930.63 11/30/99 630.66 12/31/99 1,758.20 01/31/00 1,005.10 02/29/00 348.64 03/31/00 1,743.81 04/28/00 1,048.15 05/31/00 334.33 06/30/00 1,765.13 07/31/00 1,050.87 08/31/00 357.73 09/29/00 1,744.49 10/31/00 991.39 11/30/00 320.87 12/29/00 1,729.33 01/30/01 1,142.09 02/28/01 317.74 03/30/01 1,39.5.20 04/30/01 1,131.12 05/31/01 280.73 06/29/01 1,390.70 07/31/01 1,123.27 08/31/01 145.51 FORWARD $ 323,056.86 1513101606 - 20'7 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 323,056.86 Suzanne B. Bieri (cont'd) Income distribution (cont'd) 09/28/01 1,430.76 10/31/01 1,034.55 11/30/01 293.12 12/31/01 1,387.02 01/31/02 1,151.38 02/28/02 279.78 03/29/02 1,353.28 04/30/02 1,088.88 05/31/02 293.58 06/28/02 1,465.26 07/31/02 1,102.99 08/30/02 317.41 09/30/02 1,231.60 10/31/02 1,183.62 11/29/02 340.77 12/31/02 1,193.49 01/31/03 1,246.94 02/28/03 342.15 03/31/03 1,172.98 04/30/03 1,221.26 05/30/03 299,67 06/30/03 1,244.01 07/31/03 1,364.90 08/29/03 368.33 09/30/03 1,287.67 10/31/03 1,299.62 11/28/03 370.42 12/31/03 1,211.79 01/30/04 1,429.40 02/27/04 297.59 03/31/04 1,203.46 04/30/04 1,336.66 05/28/04 306.82 06/30/04 1,264.80 07/30/04 1,215.70 08/31/04 299.75 FORWARD $ 356,988.27 15131.01606 _ 208 _ DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 356,988.27 Suzanne B. Bieri (cont'd) Income distribution (cont'd) 09/30/04 1,275.42 10/29/04 1,222.15 11/30/04 291.48 12/31/04 1,268.42 01/31/05 1,477.40 02/28/05 259.36 03/31/05 1,304.76 04/29/05 1,339.61 05/31/05 296.00 06/30/05 1,403.96 07/29/05 1,351.33 08/31/05 305.14 09/30/05 1,642.27 10/31/05 1,169.47 11/30/05 305.74 12/30/05 1,456.70 01/31/06 1,536.73 02/28/06 296.85 03/31/06 1,503.23 04/28/06 1,531.62 05/31/06 271.04 06/30/06 1,562.39 07/31/06 1,561.89 08/31/06 298.53 09/29/06 1,554.55 10/31/06 1,625.95 11/30/06 287.82 12/29/06 1,567.68 01/31/07 1,656.52 02/28/07 272.63 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 388,884.91 $ 388,884.91 --------------- --------------- 1513101606 _ 209 _ 04-30-07 14:24 WACHOVIA ID=7172913503 P02/03 = ox n '~pTAL INCOME SAI,ANfCE ON HAND suzann~ Siexi 1 FIDUCLARY VAL[IS AT ACQU~$ITION oa z zoos ~~~ $ .OD $ .00 Wachovia ~ 7C, N . A. r Dsane road AsSi$tant Vice Pres~den~ TRUSTSS$ 153.3101606 - 210 - ' 04-30-0T 14:25 WACHOVIA COMMONWEALTH OF PYrNNSYLVAN IA e C~CX OF T+ANCASTER : SS ID=7172913503 P03/03 ! . Diane Goad, Assista~it Vice President pf Naeho~via Bank, N.A., "trustee, Deitzg duly sworn, declaxes and says that the foregoing Account, as stated, is jus: and true to the best of her knvw7.adge and belief_ w Diane Goad Sworn and Subscribed to be7ore me ' Chis ~p ''~ day pf AP ~; COMMONWEALTH OF PENNSYLY/WIA p1.D. , 2007 ~~~ ' ~ ~ Chrs L l3eaet; Notary P~I'ic fdy 01 litl:.l.2flt COIY1ty Notary public My Cattrtdssbn FaWiroc.kurf 11,2010 Member. Pennsylvania Assppstipn Of Notaries ~"~~~ s L ~~i~~ 157.3101606 _ all _