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HomeMy WebLinkAbout10-02-07 (3) '. ~ --.J 15056041147 REV-1500 EX (06-05) PA Department of Revenue Bureau of Individual Taxes ~ PO BOX.280601 ~ Harrisburg, PA 17128-0601 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death OFFICIAL USE ONLY County Code Year File Number INHERITANCE TAX RETURN RESIDENT DECEDENT 2 1 0 7 0303 Date of Birth 189034601 03052007 07231907 WILSON KATHRYN MI B Decedent's Last Name Suffix Decedent's First Name (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW I 1. Original Return 2. Supplemental Return 3. Remainder Return (date of death prior to 12-13-82) 5. Federal Estate Tax Return Required 4. Limited Estate 4a. Future Interest Compromise (date of death after 12-12-82) 'X 6. Decedent Died Testate (Attach Copy of Will) 7. ~~i:~hecto~:~i~~~~)a Living Trust 8. Total Number of Safe Deposit Boxes 9. Litigation Proceeds Received 10 Spousal Poverty Credit (date of death . between 12-31-91 and 1-1-95) 11 . Election to tax under Sec. 9113(A) (Attach Sch. 0) CORRESPONDENT - THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: Name Daytime Telephone Number EDMUND G. MYERS 7177614540 Firm Name (If Applicable) JOHNSON DUFFIE , . REGISTER OEWILLS USE-ONLY First line of address 301 MARKET STREET Second line of address City or Post Office DATE FILED State ZIP Code 17043 LEMOYNE PA Correspondent's e-mail address: Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNA~~RE OF PE~PONSIBLE FOR FILING RETURN DATE __---<-:....<:" / .:: . / ~c. /U/0 Sally Ruth Maurer u: /, -< eel /7 ADDRESS 4117 Mountain View Road, Mechanicsburg, PA 17050 SIGN RE OF PREPARER OTHER THAN REPRESENTATIVE EDMUND G. MYERS DATE I~/( 0 301 MARKET STREET, LEMOYNE, PA 17043 Side 1 L 15056041147 15056041147 --.J :... .. --.J 15056042148 REV-1500 EX Decedent's Name Kathryn B. WILSON RECAPITULA TION 1. Real Estate (Schedule A)....... .................................................................................. 1. 2. Stocks and Bonds (Schedule B)............................................................................... 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C).......... 3. 4. Mortgages & Notes Receivable (Schedule D).......................................................... 4. 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E).......... 6. Jointly Owned Property (Schedule F) Separate Billing Requested...... 7. Inter-Vivos Transfers & Miscellaneous N()f1-probate Property (Schedule G) Separate Billing Requested............ 8. Total Gross Assets (total Lines 1-7)....................................................................... 8. 9. Funeral Expenses & Administrative Costs (Schedule H)......................................... 9. 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I)................................ 10. 11. Total Deductions (total Lines 9 & 10)......................................................................11. 12. Net Value of Estate (Line 8 minus Line 11).............................................................12. 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J)................................................. 13. 14. Net Value Subject to Tax (Line 12 minus Line 13)................................................. 14. TAX COMPUTATION - SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, of transfers under Sec. 9116 (a)(1.2) X .00 0 . 0 0 15. 16. Amount of Line 14 taxable at lineal rate X .045 17. Amount of Line 14 taxable at sibling rate X .12 18. Amount of Line 14 taxable at collateral rate X .15 578,249.01 16. 0.00 17. 0.00 18. 19. Tax Due........................... ...1.9. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. Side 2 L 15056042148 Decedent's Social Security Number 189034601 221,806.01 5. 153,163.70 244,203.45 6. 7. 619,173.16 25,010.90 15,913.25 40,924.15 578,249.01 578,249.01 0.00 26,021.21 0.00 0.00 26,021.21 D 15056042148 --.J '. .. REV-1500 EX Page 3 Decedent's Complete Address: DECEDENT'S NAME Kathryn B. WILSON ------------- -----------....--- STREET ADDRESS 1465 Hillcrest Court File Number 21 -07 -0 3 0 3 CITY STATE-----[ZIP PA ! 17011 Camp Hill Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit 8. Prior Payments C. Discount (1) 20,000.00 - - ------------- 1,052.63 3. Interest/Penalty if applicable D. Interest E. Penalty Total Credits (A + 8 + C) (2) Total Interest/Penalty (0 + E) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 2 Line 20 to request a refund 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. A. Enter the interest on the tax due. 8. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (3) (4) (5) (5A) (58) Make Check Payable to: REGISTER OF WILLS, AGENT 26,021.21 21,052.63 4,968.58 4,968.58 PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes a. retain the use or income of the property transferred;...................................................................... ..........1._1 b. retain the right to designate who shall use the property transferred or its income;.... .......................... ....1 . I c. retain a reversionary interest; or.... ........ .... .................... .... ...... ...... .............. ........... ....... ........ ...... ...... ...... .LJ d. receive the promise for life of either payments, benefits or care?............................................................fJ 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ......... .............. .... ...... .... ........ .... ........ ............... ........ ........ ......... ...... ...... ...... r 1 No I ; X i l)( I ll(] [~J Ix] 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death?........ x 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which _ contains a beneficiary designation? ........ .......... ... ...... ........... .... ........ .... ... ........ ........... ............................. ......... ),.1 1~.1 IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is three (3) percent [72 P.S. 99116 (a) (1.1) (i)l. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is zero (0) percent [72 P.S. 99116 (a) (1.1) (ii)l. The statute does not exemPB transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is zero (0) percent [72 P.S. 99116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. 99116 1.2) [72 P.S. 99116 (a) (1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. 99116 (a) (1.3)]. A sibling is defined under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. '. , Rev-1503 EX+ (6-98) . SCHEDULE B STOCKS & BONDS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT WILSON, Kathryn B. FILE NUMBER 21-07 -0303 ESTATE OF All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM CUSIP VALUE AT DATE NUMBER NUMBER DESCRIPTION UNIT VALUE OF DEATH 1 354723801 4,419.897 shares of Franklin Tax Free Trust - PA Tax 10.48 46.320.52 Free Income A 2 638612101 1,541 shares of Nationwide Financial Services Inc - CL 53.375 82.250.88 A 3 746852102 8,830.575 shares of Putnam PA Tax Exempt Inc Fund - 9.16 80.888.07 Shares Ben Interest 4 920902103 674.205 shares of Van Kampen Merr PA Tax Free Fund 17.47 11.778.36 A - Cone 5 920902202 32.635 shares of Van Kampen Merr PA Tax Free Fund 17.41 568.18 B - CL B TOTAL (Also enter on Line 2, Recapitulation) 221.806.01 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule B (Rev. 6-98) o. Rev-1508 EX+ (6-98) *' SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT WilSON, Kathryn B. FilE NUMBER 21-07 -0303 ESTATE OF Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on schedule F. ITEM NUMBER DESCRIPTION 1 Cash VALUE AT DATE OF DEATH 301.55 2 Cash 185.63 3 Check Deposited into Account 13.57 4 AARP Refund 40.03 5 Members First Certificate of Deposit Account 175519-45 3.284.92 6 Peerless Insurance - Rental Insurance Refund 24.92 7 Sovereign Bank Certificate of Deposit Account 0575138565 34.542.27 8 Sovereign Bank Certificate of Deposit Account 0575138755 12.339.97 9 Sovereign Bank Certificate of Deposit Account 2335253874 25.014.17 10 Travelers Insurance - Refund on Account 101.64 11 U.S. Treasury Department - 2006 Individual Income Tax Refund 170.00 12 United Health Care - Reimbursement of Benefits 29.52 13 Wachovia Bank Certificate of Deposit Account No. 247412051183362 76.640.51 14 1989 Buick leSabre - Valued using Kelly Blue Book.com Valuation is attached to this Return 475.00 TOTAL (Also enter on Line 5, Recapitulation) 153.163.70 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule E (Rev. 6-98) . . . Rev-1509 EX+ (6-98) . SCHEDULE F JOINTLY-OWNED PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT WILSON, Kathryn B. FILE NUMBER 21-07 -0303 ESTATE OF If an asset was made joint within one year of the decedent's date of death, it must be reported on schedule G. SURVIVING JOINT TENANT(S) NAME A. Sally R Maurer ADDRESS RELATIONSHIP TO DECEDENT 4117 Mountain View Road Mechanicsburg, PA 17050 Daughter B. Virginia Lou Wilson 1465 Hillcrest Court Camp Hill, PA 17011 Daughter C. JOINTLY OWNED PROPERTY: DESCRIPTION OF PROPERTY %OF DATE OF DEATH ITEM LETTER DATE INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT DATE OF DEATH FOR JOINT MADE DECD'S VALUE OF NUMBER TENANT JOINT NUMBER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR VALUE OF ASSET INTEREST DECEDENT'S INTEREST JOINTLY-HELD REAL ESTATE. 1 A 5/1/1998 Members First Certificate of Deposit 62.752.53 50.000% 31.376.27 Account 175519-43 2 A 5/1/2006 Members First Certificate of Deposit 31.344.91 50.000% 15.672.46 Account 175519-46 3 A 9/27/2006 Members First Certificate of Deposit 28.845.05 100.000% 28.845.05 Account 175519-47 4 A 10/7/2006 Members First Certificate of Deposit 10.083.88 50.000% 5.041.94 Account 175519-48 5 A 5/1/1998 Members First Money Management 914.27 50.000% 457.14 Account 175519-05 6 A 4/24/1998 Members First Regular Savings Account 26.53 50.000% 13.27 175519-00 7 A 1/1/1978 PNC Bank Checking Account No. 7.266.98 50.000% 3.633.49 51-4006-9504 8 A 1/111990 PNC Bank Investment Account with 106.264.81 50.000% 53.132.41 Hilliard Lyons Total of Continuation Schedule ee attached page TOTAL (Also enter on Line 6, Recapitulation) 244.203.45 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule F (Rev. 6-98) I. '11 Rev-1509 EX+ (6-98) *' SCHEDULE F JOINTLY-OWNED PROPERTY continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT WILSON, Kathryn B. FILE NUMBER 21-07 -0303 ESTATE OF If an asset was made joint within one year of the decedent's date of death, it must be reported on schedule G. JOINTLY OWNED PROPERTY DESCRIPTION OF PROPERTY %OF ITEM LETTER DATE INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT DATE OF DEATH DATE OF DEATH FOR JOINT MADE DECD'S VALUE OF NUMBER NUMBER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR VALUE OF ASSET TENANT JOINT INTEREST DECEDENT'S INTEREST JOINTLY-HELD REAL ESTATE. 9 B 4/1/1991 United States Savings Bonds - Series E & 100.307.42 100.000% 100.307.42 Series EE. Valued using Savings Bond Calculator. Bonds listed 1 through 79 10 B 2/2/1992 United States Savings Bonds - Series E & 5.724.00 100.000% 5.724.00 Series EE. Valued using Savings Bond Calculator. Bonds listed 1 through 5 TOTAL (Also enter on Line 6, Recapitulation) 244.203.45 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule F (Rev. 6-98) " REV-1151 EX+ (12-99) *' SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT WILSON, Kathryn B. FILE NUMBER 21-07 -0303 ESTATE OF Debts of decedent must be reported on Schedule I. ITEM NUMBER A. FUNERAL EXPENSES: DESCRIPTION AMOUNT See continuation schedule(s) attached 5,528.00 1. ADMINISTRATIVE COSTS: Personal Representative's Commissions B. Social Security Number(s) I EIN Number of Personal Representative(s): Street Address City Year(s) Commission paid State Zip 2. Attorney's Fees Johnson Duffie 15,000.00 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Virginia Lou Wilson Street Address 1465 Hillcrest Court City Camp Hill Relationship of Claimant to Decedent 3,500.00 State Daughter PA Zip 17011 4. Probate Fees 380.00 5. Accountant's Fees 6. Tax Return Preparer's Fees 300.00 7. Other Administrative Costs See continuation schedule(s) attached 302.90 TOTAL (Also enter on line 9, Recapitulation) 25,010.90 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) t. I. Rev-1502 EX+ (6-98) . SCHEDULE H-A FUNERAL EXPENSES continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT WILSON, Kathryn B. FILE NUMBER 21-07 -0303 ESTATE OF ITEM NUMBER DESCRIPTION AMOUNT 1 Myers-Harner Funeral Home 5.428.00 2 Rev. Brand Eaton - Baughman Memorial United Methodist Church 100.00 Subtotal 5.528.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-A (Rev. 6-98) '. Rev-1502 EX+ (6-98) *' SCHEDULE H-B7 OTHER ADMINISTRA TIVE COSTS continued COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT WILSON, Kathryn B. FILE NUMBER 21-07 -0303 ESTATE OF ITEM NUMBER DESCRIPTION AMOUNT 1 Cumberland County Register of Wills Office - Filing Fees for Inheritance Tax ($15.00) and Inventory ($15.00) 30.00 2 Cumberland County Register of Wills Office - Additional Probate Fee 50.00 3 The Cumberland Law Journal - Notice of Estate Administration 75.00 4 The Patriot News - Notice of Estate Administration 147.90 Subtotal 302.90 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H-B7 (Rev. 6-98) " Rev-1512 EX+ (6-98) . SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT WILSON, Kathryn B. FILE NUMBER 21-07 -0303 ESTATE OF Include unreimbursed medical expenses. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 AARP 29.52 2 Alert Pharmacy 107.74 3 Baughman Memorial United Methodist Church - Yearly Pledge Amount (Final) 275.00 4 Bonnie K. Miller, Treasurer - Personal Income Tax 9.80 5 Comcast Central 49.57 6 Comcast Central - Final payment on Account 49.58 7 Linda Olley, R.N. - Parish Nurse 50.00 8 Messiah Village Nursing Home 13.588.83 9 Messiah Village Nursing Home 896.00 10 PA Department of Revenue 17.00 11 PNC Bank Checking Account No. 51-4006-9504 - Statement Service Fee 2.00 12 PNC Bank Checking Account No. 51-4006-9504 - Statement Service Fee 2.00 13 PP&L Electric 306.08 14 Travelers Insurance 216.48 15 US Treasury Department - 2006 Federal Income Taxes 250.00 16 Verizon 63.65 TOTAL (Also enter on Line 10, Recapitulation) 15,913.25 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule I (Rev. 6-98) '. REV 1513 EX+ (9 00) *' SCHEDULE J BENEFICIARIES COMMONVVEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT NUMBER WILSON, Kathryn B. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116(a)(1.2)] Trust for benefit of Virginia Lou Wilson, Sally Maurer, Trustee 1465 Hillcrest Court Camp Hill, PA 17011 Sally Ruth Maurer 4117 Mountain View Road Mechanicsburg, PA 17050 FILE NUMBER 21-07 -0303 ESTATE OF RELATIONSHIP TO DECEDENT Do Not List Trustee(s) SHARE OF ESTATE AMOUNT OF ESTATE (Words) ($$$) I. Daughter 1/2 of tangible personalty & 1/2 of residue of estate 1/2 of tangible personalty & 1/2 of residue of estate Daughter Total Enter dollar amounts for distributions shown above on lines 15 through 18, as appropriate, on Rev 1500 cover sheet II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART 11- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEE 0.00 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule J (Rev. 6-98) , Rev-1512 EX+ (6-98) SCHEDULE Y-19A Inheritance Tax Paid @ 5% Discount COMMON\NEAL TH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT WILSON, Kathryn B. FILE NUMBER 21-07 -0303 ESTATE OF ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 Cumberland County Register of Wills Office 20,000.00 TOTAL (Also enter on Line 10, Recapitulation) 20.000.00 (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. '. EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E EXHIBIT F EXHIBIT G EXHIBIT H ..311054 ESTATE OF KATHRYN B. WILSON SCHEDULE OF EXHIBITS Last Will and Testament of Kathryn B. Wilson signed and dated June 8th, 2006. Estate Val Valuation for Funds on Schedule B Sovereign Bank Date of Death Account Balances Wachovia Bank Date of Death Account Balance Kelly Blue Book Valuation of Decedent's 1989 Buick LeSabre Members First Date of Death Account Balances PNC Bank Date of Death Account Balances Savings Bond Calculator valuing Us. Savings Bonds owned Jointly with Virginia 1. Wilson however, we will take the position that the Decedent purchased these bonds for her daughter, and retained ownership. '. Last Will and Testament OF KATHRYNB. WILSON I, KATHRYN B. WILSON, of Lower Allen Township, Cumberland County, Pennsylvania, being of sound and disposing mind, memory and understanding, do hereby make, publish and declare this as and for my Last '\Till and Testament, hereby revoking and making void any and all Wills or Codicils at any time heretofore made by me. ARTICLE I DEBTS I direct the payment of all my legal debts and the expenses of my last illness and funeral from my Estate as soon after my death as conveniently may be done. ARTICLE II TANGIBLE PERSONAL PROPERTY I give and bequeath my motor vehicles(s), household and personal effects and other tangible personalty of like nature (not including cash or securities), together with any existing insurance thereon, unto those of my daughters who survive me, to be divided between them in as nearly as equal shares as practical, provided that my Personal Representative shall deliver any such items for the benefit of my daughter, VIRGINIA LOU WILSON, unto my Trustee to be held as specified in Article IV hereafter. ARTICLE III REST, RESIDUE AND REMAINDER I give, devise and bequeath all the rest, residue and remainder of my Estate, of whatsoever nature and wherever situate, as follows: A. ONE-HALF (1/2) thereof unto my daughter, SALLY RUTH MAURER, or her then-living issue, per stirpes, should she predecease me; B. ONE-HALF (1/2) thereof unto my TRUSTEE, hereafter named, IN TRUST, to be held, administered and distributed as the VIRGINIA LOU WILSON SPECIAL NEEDS TRUST, as set forth in Article IV hereafter, provided my daughter, VIRGINIA LOU WILSON, survives me, otherwise her share shall be distributed in accordance with Paragraph A hereof. ARTICLE IV VIRGINIA LOU WILSON SPECIAL NEEDS TRUST The VIRGINIA LOU WILSON SPECIAL NEEDS TRUST shall be held, administered and distributed as follows: 2 A. My Trustees shall pay to or apply for the benefit of my daughter, VIRGINIA LOU WILSON, for and during her natural life, as Trustee in her sole discretion may from time to time deem necessary or advisable for the satisfaction of the beneficiary's special needs, and any income not distributed shall be added to the principal. B. Upon the death of my daughter, VIRGINIA LOU WILSON, the principal of this Trust, and any accumulated and undistributed income of this Trust, shall be distributed in equal shares unto my then living issue, per stirpes. C. As used in this instrument, "special needs" refers to the requisites for maintaining the beneficiary's good health, safety, and welfare when, in the discretion of my Trustee, such requisites are not being provided by any public agency, office, or department of any city, county, or state government, or by the federal government, or any other public or private agency. "Special needs" shall include, but not be limited to medical and dental expenses, medical and dental insurance, clothing and equipment, travel, entertainment, programs of training and education, including vocational training, and essential dietary needs. D. It is my intent in creating this Trust that because VIRGINIA LOU WILSON is disabled and unable to maintain and support herself independently, my Trustee shall, in the exercise of her best judgment and 3 fiduciary duty, seek support and maintenance for the beneficiary from all available public resources, including Supplemental Security Income (SSI), Old Age Survivor and Disability Insurance program (OASIS), Medicare, Medicaid, Federal Social Security Disability Insurance, and any other appropriate state or local or private agency serving the disabled. In making distributions to the beneficiary for her special needs, as herein defined, my Trustee shall take into consideration the applicable resource and income limitations of the public assistance programs for which the beneficiary is eligible. E. It is my further intent that no part of the corpus of this Trust shall be used to supplant or replace public assistance benefits of any city, county, state, federal or other governmental agency. For these purposes, in determining the beneficiary's eligibility for such benefits, no part of the principal or income of this Trust shall be considered available to the beneficiary. In the event my Trustee is requested by any department or agency to release principal or income of the Trust to or on behalf of the beneficiary, to pay for equipment, medication, or services that other organizations or agencies are authorized to provide, or in the event my Trustee are requested by any department or agency administering such benefits to release Trust principal or income for this purpose, or in the event any department or agency administering such benefits petitions any court of competent jurisdiction for these same purposes, my Trustee shall deny such request and are directed to defend, at the expense of the Trust established 4 hereunder, any contest of this provision of attack of any nature. My Trustee shall have complete discretion with regard to any such claims, including management of all litigation which may result. My Trustee shall also be authorized in her sole and absolute discretion, to settle, in whole or in part, or otherwise compromise any such claim or litigation. ARTICLE V TRUSTEE I name, constitute and appointment my daughter, SALL Y RUTH MAURER, Trustee of the VIRGINIA LOU WILSON SPECIAL NEEDS TRUST. If my daughter, SALLY RUTH MAURER, fails to qualify or ceases to so act, I name, constitute and appoint my granddaughters, ELIZABETH M. HARDING and KATHRYN R. MAURER, Successor Co-Trustees. If either Successor Trustee fails to qualify or ceases to so act, the other Successor Co- Trustee shall be authorized to so act without the appointment of another individual Successor Co-Trustee. I direct that no Trustee named herein shall be required to post bond. I also authorize my individual Trustee(s), when acting in the office of Trustee, to select a trust company having a place of business in Pennsylvania to act as Corporate Co-Trustee. I also authorize my individual Trustee( s) to replace the Corporate Co-Trustee no more often than once in a five-year period. 5 . . ARTICLE VI UNIFORM TRANSFERS TO MINORS ACT In the event any beneficiary of my Will has not reached the age of twenty- five (25) years at the time for distribution of his or her share, distribution of said share may be made in the discretion of my Personal Representative after considering the age and needs of the beneficiary, either directly to the beneficiary or to a Custodian for such beneficiary until age twenty-five (25) under the Pennsylvania Uniform Transfers to Minors Act, 20 Pa. C.S.A 9 5301 et seq., or the applicable Uniform Gifts to Minors Act or Uniform Transfers to Minors Act in the state of residence of such beneficiary as the case may be. My Personal Representative may designate as such Custodian any institution or person, including my Personal Representative, qualified to act as a Custodian for such beneficiary under such Act in effect at the time such distribution is made. A receipt for any payment or distribution so made shall be a full discharge therefor to my Personal Representative, who shall not be responsible to see to, or be liable for, the application of such proceeds thereafter. ARTICLE VII POWERS OF PERSONAL REPRESENTATIVE(S) AND TRUSTEE(S) My Personal Representative(s) (Executor or Successor) and Trustee(s) shall have the following powers in addition to those vested in them by law and by other provisions of my Will applicable to all property, whether principal or income, 6 including property held for mmors, exercisable without court approval and effective until actual distribution of all property: A. To make distribution in cash or in kind, or partly in cash and partly in kind, and in such manner as they may determine. B. To retain any or all of the assets of my estate, real or personal, without restriction to investments authorized for Pennsylvania fiduciaries, as they deem proper, without regard to any principle of diversification or risk. C. To invest in all forms of property without restriction to investments authorized for Pennsylvania fiduciaries, as they deem proper, without regard to any principle of diversification or risk. D. To sell at public or private sale, to exchange, or to lease for any period of time any real or personal property and to give options for sales, exchanges or leases, for such prices and upon such terms or conditions as they deem proper. E. To allocate receipts and expenses to principal or income or partly to each as they from time to time think proper. F. To compromise any claim or controversy. 7 . . G. To make such elections, decisions, conceSSIOns and settlements in connection with all income, estate, inheritance, gift, generation skipping or other tax refunds and the payment of such taxes as my Personal Representative shall deem appropriate, without obligation to adjust the distributive share of any person thereby affected. H. To combine, without prior court approval, any Trust contained in my Will with any other Trust with substantially similar provisions, although such Trust may have been created by separate instrument. ARTICLE VIII PERSONAL REPRESENTATIVE I name, constitute and appoint my daughter, SALLY RUTH MAURER, Executrix of this my Last Will and Testament. Should my daughter, SALLY RUTH MAURER, fail to qualify or cease to so act, I name, constitute and appoint my granddaughters, ELIZABETH M. HARDING and KATHRYN R. MAURER, Co-Executrices, to complete the administration of my Estate. If either fails to qualify or ceases to so act, I direct that the other shall complete administration. I direct that no fiduciary appointed herein shall be required to post bond for the faithful administration of the duties required in any jurisdiction. 8 . . IN WITNESS WHEREOF, I have hereunto set my hand and seal to this, my Last Will and Testament, this J1!1- day of if~ 2006. ~~~i ~ ,1 (SEAL) Signed, sealed, published and declared by the above-named Testatrix, as and for her Last Will and Testament, in the presence of us, who at her request, in her presence and in the presence of each other, have hereunto subscribed our names as witnesses. ~Y) ltJ :276503v2 9 AFFIDAVIT AND ACKNOWLEDGMENT COMMONWEALTH OF PENNSYLVANIA SSe COUNTY OF CUMBERLAND We, KATHRYN B. WILSON, and /J1;fIfCII,elf 6 . R tt'?/ c f)mu Ii) C:. /J1/6JfJ , the Testatrix and the witnesses, respectively, whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testatrix signed and executed the instrument as her Last Will and that she had signed willingly and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, signed the Will as witness and that to the best of his/her knowledge the Testatrix was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. . ~~.~~" 7 ~"41 fJ ltp, Witness bwr '4 10 Subscribed, sworn to and acknowledged before me by KATHRYN B. WILSON, Testatrix, and subscribed and sworn to before me by t3 D 111. () AJ j) Q. ()'l Y ~~.I and !J1l1l1aA-R. e T Ii. R ur~ witnesses, this 1S T 1+ day of 0u..1""'l -e.- 2006. ~~iJ.)tf~ No ry Publ COMMONWEALTH OF PENNSYLVANIA NOTARIAL SEAL GAIL J. MAHONEY, Notary Public lemoyne Boro., Cumberland County My Commission Expires Feb. 19, 2010 11 Estate Valuation Date of Death: Valuation Date: Processing Date: 03/05/ 00 03/05/ 00 05/02/ 00 Shares or Par Security Description High/ASk 8830,575 PUTNAM PA TAX EXEMPT INCOME FD (746852102) SE BEN INT Mutual Fund (as quoted by NASDAQ) 03/05/2007 0, " I 4419,897 FRANKLIN TAX FREE TR (354723801) PI'. T/F INCM A Mutual Fund (as quoted by NASDAQ) 03/05/2007 3 ) 674,205 VAN KA.'1PEN PA TI'.X FRE:E INCM FD (920902103) CONE Mu:ua1 Fund (as quoted by NASDAQ) 03/05/2007 4) 32,635 VAN KAMPEN PA TAX FREE INCM FD (920902202) CL B Mutual Fund (as quoted by NASDAQ) 03/05/2007 5) 1541 NATIONWIDE FINL SVCS INC (638612101) CL A New York Stock Exchange 03/05/2007 53,75000 Total Value: Total Accrual: Total: $221,806,01 Page 1 Low/Bid 9,16000 Mkt 10,48000 Mkt 17,47000 Mkt 17,41000 Mkt 53,0000C H/L Es:ate of: Wilson, Es:ate of I\a hryn Account: 7 99-1 Report Type: Date of eath Number of Securlties: 5 File Ie: WcLSON Mean and/or Div and Int Adjustments Accruals SecuE:y \lal ue 50,882.07 46,320,52 1:,77E.36 568,18 82,250,88 $221,806,01 SO,OO This report was prcd'ucea vHth EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you nave questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7,0.4) 9.160000 10.480000 }7,470000 17.410000 53.375000 . . Sovereign Bank ESTATE OF SOCIAL SECURITY #: DATE OF DEATH: Kathryn B. Wilson 189-03-4601 March 5, 2007 ; Account #: 0575138565 Type: CD In the name of: Kathryn B Wilson (Sally R Maurer POA) Date of Death Balance: $34,522.98 Int.(YTD) from 1/1/2007 to 3/512007 Accrued interest to date of death: $19.29 Other Info: Account closed on 03/30/07 for $34,616.24. Open date: 2/8/1993 $189.44 I Account #: 0575138755 Type: CD In the name of: Kathryn B Wilson (Sally R Maurer POA) Date of Death Balance: $12,333.67 Int.(YTD) from 1/1/2007 to 3/5/2007 Accrued interest to date of death: $6.30 Other Info: Account closed on 03/30/07 for $12,364.14. / Account #: 2335253874 Type: CD In the name of: Kathryn B Wilson Date of Death Balance: $25,000.00 Int.(YTD) from 1/1/2007 to 3/512007 Accrued interest to date of death: $14.17 Other Info: Account closed on 03/30/07 for $25,068.59. Open date: 10130/1993 $61.92 Open date: 10/4/1993 $139.41 Page 1 of 1 -- ~~~ WACHOVIA Reference ID: 2029697 Wachovia Bank N.A. Balance Confirmation Services POBox 40028 Roanoke, VA 24022-7313 May 2, 2007 JOHNSON DUFFIE STEW ART & WEIDNER 301 11ARKETSTREET POBOX 109 LEMOYNE, PAl 7043-0 I 09 SUBJECT: Verification / Confrrmaticn of Account and Balance Information provided for: Customer: KATHRYN WILSON (SSN# 189-03-4601) Date of Death: March 5,2007 Deposit Account Information Account Type Account Number Date of Death Balance Average Balance* Date Opened Maturity Interest Date Rate Accrued YTD Interest Interest Paid Date Closed CERTIFICATE OF DEPOSIT 247412051183362 LEGAL TITLE: KATHRYN WILSON $76,629.76 5/5/2000 $10.75 $969.40 3/29/2007 * Due to system limitations, we can only provide a twelve month average balance on depository accounts. No Safe Deposit Box found for customer. * Date of death balance does not include accrued interest. * If date of death occurrs on a weekend or a holiday, date of death balance does not include any transactions that were /"'"-. madp tin hat time ~iod. , '-'.~. "-'--~ Audrey T~ Servicenter Associate Phone: (540)563-7323 ssp; at 0000000614 ......_~~""J ............-- ............."....J'~... ... .l.lVu.",,,,,,,.J. W-.l"'J .J. .1..1.\0..1.1..1..1.5 .I.'\...\o.i}'V.1.L - .1..JIU1V.1\.., ~\.Il1LUlY . . Keller BII.e Book THE TRUSTED RESOURCE. . ~",..",,,....,,.,,,,,,,,"._.,,,.,,,..,,,,,..,..-,,.klitll.colll 1 abl:' 1 VI .J advertisement Quick Dealer Price Quote Search Used Car Listings List Your Car for S --_r USED CARS <'I Home> Used Cars> Sedan '> Buick> Century;' 1989 > Custom Sedan 4D > Equipment 1989 Buick Century Custom Sedan 40 Trade-In Value Private Party Value Suggested Retail Value Photo Gallery Blue Book Review Specifications Compare Vehicles ~. Shopping Tools Free CARFAX Record Check Auto Loan from 6,65% APR Compare Insurance Rates Payment Calculator Extended Warranty Quote Print For Sale Sign 8m' A USED CAR on Blue Book Classifieds™ Buick Century 30 Miles or less ZIP Code 17011 To View Ads, Click SELL YOUR USED CAR on Blue Book Classifieds™ Reach millions of shoppers on kbb,com, Cars, com, and other popular sites, Find out more, Click fiND THE RIGHT CAR Compare Used vs. New COMPARE NEW CARS REVIEWS & RATINGS ~..........'~ ~- . , Print This Page BLUE BOOK's PRIVATE PARTY VALUE Condition Value Excellent $805 Good $690 More Photos Fair $475 NEXT STEPS: Search Local Listings Sell Your Sedan Vehicle Highlights Mileage: 87,985 Engine: 4-CyL 2.5 Liter Transmission: Automatic Drivetrain: FWD Selected Equipment Change Equipment Standard Air Conditioning Power Steering AM/FM Stereo http://www.kbb.comlKBB/UsedCars/PricingReport.aspx?V ehicleClass=UsedCar&ManufacturerId=7 & Y... 03/21/07 ....--~"-.J .-.-,,-- ---"-,,,-,,,... ...~.... -....- 4- ......."....J 4- ......""".........b "'''-'''''.J:-''''-''''''' .-.--...-......, ----......"'.........) J. '-'1.6'"" L.. \JJ -' Under $5,000 Blue Book Private Party Value . . Both New and Used Sedan Private Party Value is what a buyer can expect to pay when buying a used car from a private party. The Private Party Value assumes the vehicle is sold "As Is" and carries no warranty (other than the continuing factory warranty). The final sale price may vary depending on the vehicle's actual condition and local market conditions. This value may also be used to derive Fair Market Value for insurance and vehicle donation purposes. To View List, Click View Another Vehicle Select Year... Vehicle Condition Ratings Check Vehicle Title History Excellent Select tv1ake.. F'~~F~A~"~'r-~!1'~ ~,~,,",>,.j;:i.:..,;M~."';i.n;:...$ $805 advertisement Or Search by Category Or Change ZIP Code "Excellent" condition means that the vehicle looks new, is in excellent mechanical condition and needs no reconditioning. This vehicle has never had any paint or body work and is free of rust. The vehicle has a clean title history and will pass a smog and safety inspection. The engine compartment is clean, with no fluid leaks and is free of any wear or visible defects. The vehicle also has complete and verifiabie service records. Less than 5% of all used vehicles fall into this category. ::;elcct {'fj()(jeL" Good $690 "Good" condition means that the vehicle is free of any major defects. This vehicle has a clean title history, the paint, body and interior have only minor (if any) blemishes, and there are no major mechanical problems. There should be little or no rust on this vehicle. The tires match and have substantial tread wear left. A "good" vehicle will need some reconditioning to be sold at retail. Most consumer owned vehicles fall into this category. Fair r."l*l,~""'1ii: W.'W'l..J $475 "Fair" condition means that the vehicle has some mechanical or cosmetic defects and needs servicing but is still in reasonable running condition. This vehicle has a clean title history, the paint, body and/or interior need work performed by a professional. The tires may need to be replaced. There may be some repairable rust damage. Poor ~ ;..J N/A "Poor" condition means that the vehicle has severe mechanical and/or cosmetic defects and is in poor running condition. The vehicle may have problems that cannot be readily fixed such as a damaged frame or a rusted-through body. A vehicle with a branded title (salvage, flood, etc.) or unsubstantiated mileage is considered "poor." A vehicle in poor condition may require an independent appraisal to determine its value. Kelley Blue Book does not attempt to report a value on a "poor" vehicle because the value of cars in this category varies greatly. * Pennsylvania 3/21/2007 Accurate Condition Appraisal Change Condition Accurately appraising the condition of a vehicle is an important aspect in http://www.kbb.comlKBB/UsedCars/PricingReport.aspx?V ehicleClass=U sedCar&ManufacturerId=7 & Y... 03/21/07 . . @ RECEIVEP APR 3 0 2007 JOHNSON, DUfFIl::. , STEWART AND WEIDNLr MEMBERS 1st FEDERAL CREDIT UNION REGULAR SAVINGS ACCOUNT: Account Number/Suffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner Date Joint Ownership Established 175519 -00 04/24/1998 $26.53 $.00 $26.53 Sally R. Mauer 04/24/1998 MONEY MANAGEMENT ACCOUNT: Account Number/Suffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner Date Joint Ownership Established 175519 -05 05/01/1998 $914.27 $.03 $914.30 Sally R. Mauer 05/01/1998 CERTIFICATES OF DEPOSIT: Account Number/Suffix Date Certificate Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner Date Joint Ownership Established 175519 -43 05/01/1998 $62,725.17 $27.36 $62,752.53 Sally R. Mauer 05/01/1998 175519 -45 11/10/2004* $3,283.26 $1;66 $3,2&4.92 None CERTIFICATES OF DEPOSIT: Account Number/Suffix Date Certificate Established 175519 -46 05/01/2006** $31,327,78 $17.13 $31,344.91 Sally R. Mauer 05/01/2006 175519 -47 09/27/2006 lr,)Q Q')') QO) y.:...u,vvv......v $11 .22 $28,845.05 Sally R. Mauer 09/27/2006 Pri;lc:pa! Balance 6t Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner Date Joint Ownership Established tUJl:blC?11C:" .~ f.j~'LPJ~ C~C~'...vu..M ~~ I,J\.fy(, 1!\J 11(~)l ~ ttU'Nv ptt.0 V Uf M~ IlW (\iQl. C I fJ ,!y .')()()() Louise Drive. PO. Box 4() . Mechanicsburg, Pennsylvania 17055 . (717) 697-1161 . www.mcmbers1st.org . . CERTIFICATES OF DEPOSIT: Account Number/Suffix Date Certificate Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner Date Joint Ownership Established 175519 -48 10/07/2006* $10,083.88 $3.92 $10,087.80 Sally R. Mauer 10/07/2006 *Purchased by transfer from 175519-00. **Purchased by transfer of redeemed joint certificate 175519-42, originally purchased 5/1/98. ZM.BER.S 1 S, T FED ERAL C. REDIT UNION ,i //} ') )~;dt // /,(42:'[ / enise A. W61fe i Insurance Services S pervisor April 27, 2007 Estate of: KATHRYN B. WILSON Date of Death: 03/05/2007 Social Security Number: 189-03-4601 . . ~ PNCBAN< April 24, 2007 Dana L. Wieseman 301 Market Street P.O. Box 109 Lemoyne, P A 17043-0109 RE: Estate of Kathryn B. Wilson, deceased SSN: 189-03-4601 DOD: 3/5/2007 Dear Ms. Wieseman: In response to your request for Date of Death balances for the customer noted above, our records show the following: Checking Account , Account #5140069504 Established 01/01/1978 KATHRYNB WILSON SALLY R MAURER DOD balance: $7,266.25 + $.73 accrued interest :1 The decedent maintained Investment Account (INV #85010770). For further information, you may contact the Brokerage Department at 1-800-762-6111. Please note that this office only provides date of death balances for deposit accounts (IRAs, CDs, Checking and Savings aocoW'1ts). We do not process any financial transactions or provide statements. If you need assistance with any of these items, please call 1-888-PNC-BANK. (I -888-762-2265) or stop by your local PNC Bank branch office. Sincerely, (9J(lC)lPJH uJle-PA- Rachelle Wells 1-800-762-1775 P7-PFSC-04-F 500 first Ave. Pittsburgh PA 15219 Member FDIC TOTAL P.01 - :t- -f 0 :J 0 Z . ' 0 ::r- CD <' -f :I> 0 c s: -f -l -0 ow (') s: s:a UJ - (') "'tI 0 (/l s: :J Ql III CD _0 ~ o Ql ~ CD ro 0: m - (/l - s. >< >< (/l ~ :J rn UJ ~ II> ~ (l) Ql ~ -. (') (l) 0 (1) c o " ~ (l) ~ :;- ~ :J l/l - .... :J ~ cr "'Tl 1'1'I :J 0. (I) :I> (/l < CD ~ .., :J rn m:J (") 0 i: :J (l) CD rn -I rn :J Cl (l) "'T1 CD ..c illS: 0 0 0 ~ < c.. 3 3 1'1'I iii Cl (1) (l) rn c "'T1 "'Tl c Ql Ql 0 c: rn 3" :J x' en <' iir~ UJ (1) CD ,k c 3" 0. (l) x' 0 :J ^ AI' :::l (\) rn c- CD ~ Cl S. c: QD Qo 0 ~ 0 ;- g, - - (l) ;a. c.. ^ CD C 9 ~ a < "0 ;a. :J U> :::l "'T1 i: )> -j Cl :J - C (Il ~ (') ~ 2rn 2 0 Cl (/l :J i: - ~ (') c (') 3 0 0. ;:~ :!. rr UJ 0 rn :3 rn c (1) :;- Ui (l) :t- ~ ~ C" S. -I ;:;. 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S8EOG8 LalCUlareo vaJUe or your t'aper :)avmgs tlonot.s) Page 1 ot 1 , .CalEulated Value of Your Paper Savings Sondes) Calculator Results for Redemption Date 03/2007 Total Price $2,500.00 Total Value $5,724.00 Total Interest 3,224.00 YTD Interest $112.00 Bonds: 1-5 of 5 Serial # Series Denom Issue Next Final Issue Interest Interest Value Note Date Accrual Maturity Price Rate M43882156EE EE $1,000 02/1992 08/2007 02/2022 $500.00 $644.80 4.00% $1,144.80 M43882152EE EE $1,000 02/1992 08/2007 02/2022 $500.00 $644.80 4.00% $1,144.80 M43882154EE EE $1,000 02/1992 08/2007 02/2022 $500.00 $644.80 4.00% $1,144.80 M43882155EE EE $1,000 02/1992 08/2007 02/2022 $500.00 $644.80 4.00% $1,144.80 M43882153EE EE $1,000 02/1992 08/2007 02/2022 $500.00 $644.80 4.00% $1,144.80 Totals for 5 Bonds $2,500.00 $3,224.00 $5,724.00 Notes NI Not Iss ued NE Not eligible for payment P5 Includes 3 month interest penalty MA Matured and not earning interest http://www . treasurydirect.gov IBC/SBCPrice 08/01/07 '--"LU""'......1.(..U.\..tU "(..1..1.\.4""' V.L .1 V'..U ~ (..I..}-'\.I1 o.JU.V11J.5~ ..L.JvJ.J.U\~) r abt; I VI L. .. CalCuiatetl Value of Your Paper Savings Bond(s) HOW TO SAVE YOUR IN VENTORY Calculator Results for Redemption Date 03/2007 Total Price Total Value Total Interest YTD Interest $38,075.00 $100,307.42 $62,232.42 $1,177.60 Bonds: 1-79 of 79 Serial # . Issue Next Final Issue Interest Interest Value Note Senes Denom Date Accrual Maturity Price Rate M42995621EE EE $1,000 04/1991 04/2007 04/2021 $500.00 $667.60 4.00% $1,167.60 M42995620EE EE $1,000 04/1991 04/2007 04/2021 $500.00 $667.60 4.00% $1,167.60 M42995619EE EE $1,000 04/1991 04/2007 04/2021 $500.00 $667.60 4.00% $1,167.60 M42995618EE EE $1,000 04/1991 04/2007 04/2021 $500.00 $667.60 4.00% $1,167.60 M42995617EE EE $1,000 04/1991 04/2007 04/2021 $500.00 $667.60 4.00% $1,167.60 M42995616EE EE $1,000 04/1991 04/2007 04/2021 $500.00 $667.60 4.00% $1,167.60 M41576404EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576403EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576402EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576401EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576400EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576399EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576398EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576397EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576396EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576395EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576394EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576393EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576392EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576391EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576390EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576389EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576388EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576387EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576386EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M41576385EE EE $1,000 09/1990 09/2007 09/2020 $500.00 $714.80 4.00% $1,214.80 M35251344EE EE $1,000 08/1989 08/2007 08/2019 $500.00 $764.00 4.00% $1,264.00 M35251345EE EE $1,000 08/1989 08/2007 08/2019 $500.00 $764.00 4.00% $1,264.00 M352513446EE EE $1,000 08/1989 08/2007 08/2019 $500.00 $764.00 4.00% $1,264.00 M35251347EE EE $1,000 08/1989 08/2007 08/2019 $500.00 $764.00 4.00% $1,264.00 M35251348EE EE $1,000 08/1989 08/2007 08/2019 $500.00 $764.00 4.00% $1,264.00 M35251349EE EE $1,000 08/1989 08/2007 08/2019 $500.00 $764.00 4.00% $1,264.00 M30578189EE EE $1,000 02/1989 08/2007 02/2019 $500.00 $789.20 4.00% $1,289.20 M30578188EE EE $1,000 02/1989 08/2007 02/2019 $500.00 $789.20 4.00% $1,289.20 M30578187EE EE $1,000 02/1989 08/2007 02/2019 $500.00 $789.20 4.00% $1,289.20 M30578186EE EE $1,000 02/1989 08/2007 02/2019 $500.00 $789.20 4.00% $1,289.20 M30578184EE EE $1,000 02/1989 08/2007 02/2019 $500.00 $789.20 4.00% $1,289.20 M30578185EE EE $1,000 02/1989 08/2007 02/2019 $500.00 $789.20 4.00% $1,289.20 M28251040EE EE $1,000 08/1988 08/2007 08/2018 $500.00 $815.20 4.00% $1,315.20 M28251039EE EE $1,000 08/1988 08/2007 08/2018 $500.00 $815.20 4.00% $1,315.20 M28251038EE EE $1,000 08/1988 08/2007 08/2018 $500.00 $815.20 4.00% $1,315.20 http://www.treasurydirect.gov/BC/SBCPrice 03/29/07 [M28251037EE EE $1,000 08/1988 08/2007 08/2018 $500.00 $815.20 4.00% $1,315.20 "l 1\1'28~51036EE EE $1,000 08/1988 08/2007 08/2018 $500.00 $815.20 4.00% $1,315.20 M28251035EE EE $1,000 08/1988 08/2007 08/2018 $500.00 $815.20 4.00% $1,315.20 M26972342EE EE $1,000 05/1988 OS/2007 OS/2018 $500.00 $815.20 4.00% $1,315.20 M26972343EE EE $1,000 05/1988 OS/2007 OS/2018 $500.00 $815.20 4.00% $1,315.20 M26972344EE EE $1,000 05/1988 OS/2007 OS/2018 $500.00 $815.20 4.00% $1,315.20 M26972341EE EE $1,000 05/1988 OS/2007 OS/2018 $500.00 $815.20 4.00% $1,315.20 M26972340EE EE $1,000 05/1988 OS/2007 OS/2018 $500.00 $815.20 4.00% $1,315.20 M26972339EE EE $1,000 05/1988 OS/2007 OS/2018 $500.00 $815.20 4.00% $1,315.20 M25377743EE EE $1,000 11/1987 OS/2007 11/2017 $500.00 $841.20 4.00% $1,341.20 M25377742EE EE $1,000 11/1987 OS/2007 11/2017 $500.00 $841.20 4.00% $1,341.20 M25377741EE EE $1,000 11/1987 OS/2007 11/2017 $500.00 $841.20 4.00% $1,341.20 M25377740EE EE $1,000 11/1987 OS/2007 11/2017 $500.00 $841.20 4.00% $1,341.20 M25377739EE EE $1,000 11/1987 OS/2007 11/2017 $500.00 $841.20 4.00% $1,341.20 M25377738EE EE $1,000 11/1987 OS/2007 11/2017 $500.00 $841.20 4.00% $1,341.20 M25377737EE EE $1,000 11/1987 OS/2007 11/2017 $500.00 $841.20 4.00% $1,341.20 M25377736EE EE $1,000 11/1987 OS/2007 11/2017 $500.00 $841.20 4.00% $1,341.20 M25239587EE EE $1,000 06/1987 06/2007 06/2017 $500.00 $868.00 4.00% $1,368.00 M25239588EE EE $1,000 06/1987 06/2007 06/2017 $500.00 $868.00 4.00% $1,368.00 M25239589EE EE $1,000 06/1987 06/2007 06/2017 $500.00 $868.00 4.00% $1,368.00 M25239590EE EE $1,000 06/1987 06/2007 06/2017 $500.00 $868.00 4.00% $1,368.00 M25239591EE EE $1,000 06/1987 06/2007 06/2017 $500.00 $868.00 4.00% $1,368.00 M25239592EE EE $1,000 06/1987 06/2007 06/2017 $500.00 $868.00 4.00% $1,368.00 M25239593EE EE $1,000 06/1987 06/2007 06/2017 $500.00 $868.00 4.00% $1,368.00 M25239594EE EE $1,000 06/1987 06/2007 06/2017 $500.00 $868.00 4.00% $1,368.00 M25239595EE EE $1,000 06/1987 06/2007 06/2017 $500.00 $868.00 4.00% $1,368.00 M25239596EE EE $1,000 06/1987 06/2007 06/2017 $500.00 $868.00 4.00% $1,368.0() M 16068054EE EE $1,000 09/1986 09/2007 09/2016 $500.00 $1,083.204.00% $1,583.20 M16068055EE EE $1,000 09/1986 09/2007 09/2016 $500.00 $1,083.204.00% $1,583.20 M 16068056EE EE $1,000 09/1986 09/2007 09/2016 $500.00 $1,083.204.00% $1,583.20 M16068057EE EE $1,000 09/1986 09/2007 09/2016 $500.00 $1,083.204.00% $1,583.20 M16068058EE EE $1,000 09/1986 09/2007 09/2016 $500.00 $1,083.204.00% $1,583.20 M16068051EE EE $1,000 09/1986 09/2007 09/2016 $500.00 $1,083.204.00% $1,583.20 M 16068052EE EE $1,000 09/1986 09/2007 09/2016 $500.00 $1,083.204.00% $1,583.20 M16068053EE EE $1,000 09/1986 09/2007 09/2016 $500.00 $1,083.204.00% $1,583.20 L552461965E E $50 06/1961 06/2001 $37.50 $366.40 $403.90 MA Q1882752897E E $25 06/1961 06/2001 $18.75 $183.20 $201.95 MA Q1993935387E E $25 09/1963 09/2003 $18.75 $204.42 $223.17 MA http://www . treasurydirect.gov /BC/SBCPrice 03/29/07