The URL can be used to link to this page

Home My WebLink About04-19-02~ELLIO0 '~nleA ~ 'qeH '~me~enD ~uell oN 'P~nsul :)I(M ton :stu~tu)s~uI l '$a.if.,aeJls 6ultr, aAu! .10 lnoqe setepdn lsalel eql JOJ moo'sJOS.lApeoud oaS ~ ] 'aotape 8Ul~Unoooe ~o ~ 'leSa! apl*md lou ~p ~V 3Nd 'a~ ol am~ mmj aSueq~ Xem ~V 's~a3uo3 Jo Suoll~nb 3~lgads ql~ ~OSlaPV Jno~ J3e]Uo3 a~ald ~Nd ~dm~ le~ ~moo a~ '~1 'dnmo ~ ~!~ ~Nd ~ jo ~1~ '~e~ sV .jua~a~dml ~peajs jnq l~m e pue s~uom ~[ Jopd ~ ~m~ ~ jo fly '~leJ~oouI ~ o~0 mo~ ~H P~ '~Ul '~ a~ ~ao ~m~ ue~ ~a~m/ej;d~ a°~l ~'H "~Ul '~o~ '~ .~ .~ '8'~[ qgn~ ~a~o ~ ~n~d ~i ~qS~ '~ aam~m8 DNd P~ '~I ~a~ ~ld~ DNd "OUl 'moX~ q'M 'spe~ds '~1~ ~ uaa~ aag~e~7e ~ag~m puoq a~ pug a~ 'aJnso~ leuo~e~JUl '~ ~8 DNd P~ ~'N '~ DNd ~q ~p~d ~ ~ 8u~ p~ ~onpU ~ua~ lua~uI :~IP ,~V Jaao o~mop p~ '~js uog~ll~ld~ .aBel Jaao DNd m ~ ~ a~md 1~ ~ DNd jo ~u · jo ~m q ~V -P~ P~ -Hems '~s an~ Jaao ~ Joaej DNd 'LDNdO '~ 'd~D ~ ~ DNd ~ ~ ~ · q ~V DNd · ales ~ Jo lua~S '~00~ ~l~a ul d~D lea~ ~j ~ jo ~s~ ~ods-m~S ao ~u~ ~S ~o ~ ~ Ole~ a~ oJ J~q le~u~sqns e ap~d plnoqs q~lq~ I00~ ~nb ~ '~nd ~aq8 8~p~ 'l~e ~ ~ p~ ~nm ~ jo ~ a~ 'uo~ ~ ~;WOUO~a ~ulpeal ul su~ panu~uoo saPnl~ui ~aaoo~ e ~oddns , '~ul oJ aouapH3 .slejua~pu~ ~aoJdm; oj peal plnoo ~ome a~ Jo ~oI ~ql~ aq~ ~ulpn~u! .~ ~Ua~AU[ ~iOAU! ~[~l~ 'a~S ~Ue J~pom e uo ~qma oJ ~uu~ si p~ ~moJJoq JO )~am~Ao~ ~j aq~ jo ~ua~e ~s-~uam~ JO ~ua~e ~uamwaA~ Aue ~p JOU 3unoooe Jno~jo juama~euem ~qj ~[~ sn ~uijs~ua Joj no~ ~ueq~ j~no~e ~o~ jnogv leAlnb3 use0 %~L ~l~nb3 %0 - 8 :aR!3~[qo l~m3~u~ JnoA oopno pue ; ?lod 7ua aAuI '-~osmpv luno~v .~noX u~o~l V Pb~eG lle~ 's~asse ~noX lie :o$ uo!~euuo~u! ~so~ xe~ aaeq a~ ]! amuua~ap o2 'pa~e~apun aq Xem ~o~ x~ s,O~.lO~r~od JnoX '~as~ 'lie .~o] alqel!~ne ~ou ................................................................... 00'6Z L'6 00'6Z L '6 ~aq~,o oo.~!~ ................................................ : ..iiiiii .......................................... ~:d~:~'i.'~ .................................... ~.d:~o.~.a ..................................................... ~.~..~,,..,,~ .......... , .~so~ xez ....... ;~E;'Z:;,' ........................................................................................... -'"'" "' .... '~o t uef anleh t~ 'uef anleh .................................................................................... 7 t L'L98'65 L L'L98'65 led!3u!Jd ......................... ' ............................................................................... ~ e^ nba se .~so~ xe ~ ' L L'L98'65 s ua J an e~ ul aoueq3 .u~."J,~,','-"; ................................................................................................. · q · ,~ ~. ~ L£ 'uer anleA ............................................ a,,,oouI sseIO 7asse ,(q anlea o~.iojT:od L L'L98'65 anlea u! a6ueqo leloI _ anle^ u! a6ueq3 L L'Lg8'65 an e^ u~ a6ueq3 O0'6Z L'6S t L/aenuef uo anleA O]lOJ~Oa I~O/ (~:~'i;'~'i ....................................... ~J'~'~:'~" ~li'j~ ~:~i':~'i'~ .................................. t'i~'~'~i:'~"i~a','~'~i~'~ i~'t:'~i~';~ ...................................... iZ~'~;;~'~'~'~'~',',';~i lelo/ led!ou!,d a"'°OUl an[eA ot.[oj~:od emmnS 6 jo i: ailed 2002 'II~ ~entref - 200Z 'l ~senuef I !/.~;6B~-S00-LZ-L2 saqmnu luno~V / .I.N~IIN~I,LV,L$ dlHSNVIQ~IVFI9 ~EI8~I~9 f d~t~Id~llIN g tO$1AOVDNd qse~ u! a§ueq~ : ............................................................................. ~ ........................................ [9 [I ' ' II''[ ' i ,~[ ~£9 s u ;,~:;;; ................................................................................................................... .3..a,,.uJ...a.~.n. qs!p i'[ 2'~if~'{: .... [i:~9:~'6~- . .................................. ~!.:.~.?~...j s3uauut~nqs!(] 09'Z -' ............................................................................. ;. ................................................................... 09'Z al,,OOUl pau.l~3 .............................................................................. :'. ......................................... .z. LS...z..9....°.[~. ................................... ~.!.;.s..z...9.'..o..!.~ ....................................... suo!3!ppv 00'05 ............... 00'05 00'05 .... .. 00'05 a3Ueleq LlSe3 §u.uul§aa zoo~ '~ :~::r ,,,o~ ................................. G;]~i'~';:~].' ......................... ~oo: ': u:~- ,,,;.;] ........................... ':~;;.;~i ~','q]. ............................................................................................... led!3u!'ld atuo3uI aou~[eq qseo ,(q Daansearu -/,:~mmns uo~,joesu~aZ 91'00 ~'i;~'"~ ............................... ~F~'i':~'~ G£LL I00 OtOt L Vd ONV'I~J3BINfl::) M3N O0'L$ 0000'000'0§ L $ L MNDOg aNV]U31]~nD 00'666'61, L$ . O0'L$ % 9t'GB 00'000'09 L$ 00'000'0§ L$ · ' ' ' : ....................... . l!un Jod a3!Jd lua.ung ,(~!luen0 ............................................................................................................. Polew!ls3 lua'un3 ~so3 xel lelO1 lelOl jo ~nle^ la4aetu auaJJn3 "~i~'~l"~,['~[~'i'~:~]~ ..... u°nd!J~aa % led~. oupd-o!IoJ~aOd O0'L$ 0000' L$ 0L L'Lgff6 LO# dj ~;8'Z8L$ % GB'L m 1.'L98'65 % 1'8'c~ L L'L98'65 SSV'19 1VNOIJ. nZIZSNI · ' ' ' : ........................ ' ............................................................................................ luaJJng lso:~ xel lelOl le)Ol Jo anle^ la4JetU lUaJJng ..... : ........................................ ' ' ~'~ po!Jad :JSel enle^ la~ael61 % sluale^!nba qse9 o~uoou!-O !lOJ)3od ZL'L~g'oL$ suo!:l!ppe lelO/ I. OIt;.IZl. 01 ]~03NI L0f 09'Z$ ZO/Zn L" $s'~q3 lYNO 1111/SN I~li~ ~'~ .............................. ~'i ................. : ...................... i';~"~"~'~~;',''£ ............. Y::::':-"::: ............................. ~...,u. ................................................. /]:)I~VlN A.']NOIN )130~)13V'18 puep,^,O · · ,,,-'-,~ ~!~um~ e3~:] .................................................. "; ................................................................................. ;. .:..:.. uoumrJS~G Z L'6Z9'OL$ ~uo~ui p~u~q suo!:lnq!J~uo3 I~O/ LO/~/L L I~10~:10:l^l]~:l~ ^K]/3NI Z/'666'6 ZO/O£/L0 L~0906£- L00-LZ-LZ INflOO3V ...................................................................................................... ; ............................................................................................ ~ ......................................... lalOU~ Q~]JSNV'dZ ~ l¥,ll3NIt~d .m~su~l lsrul n~.~' ~i '~'~'~'~'~'/~'~'~'~'~'~'55 ~'/ ............................................................................................ 01"6Z95 ZOIL L/LO L£0906£- LOO'LZ'LZ INflODDV ................................................................................................................ INOU-I O~FI~NV'dl MS'f3 1¥d 3N ~cl .m.lsu~zl ~sm1 ~",, ~om~ ~,,, ~ ~.r~v ~i~;;~6 ................... '~'i;;~ ............................................................................................................................ ~; :'~ '~':.: ............................................................................... .~ ........... !~u!~.~j ^1}^{~.3V SUOpJ~q{.o. UO3 suo!upp¥ P°i~ii'~ ....................... ~i:~'~i~' ...................................................................................................................................................................................................... ~.~.~q .~, ~u,u.,6~ {~oouud eu~o3uI Ir. e~op lte~aO OI'LLIO0 PNCADVISORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 March 29, 2001 - December 31, 2001 Page 1 of 24 Total portfolio value ~nw. pncadvisor~.com Your Relationship David A Brown PNC Advi~or~ Service (:enter PNC Advisors Total. portfolio value on March 29 $0,00 (800) 762-2272 4242 Carlisle Pike Total change in value $159,129.00 Monday - Sunday Camp Hill, PA 170 l 8 AM - 8 PM EST (717) 730-2382 david.brown @ pncadvisors, com Bulletin board Gary E Gordon "My PNC Advisors" provides online access to your PNC Advisors investment advisory, trust, deposit, loan and 4242 Carlisle Ptke brokerage account information - anytime. Also, Camp Hill. PA 1701 Advisorlink, our secure e-ma//capability, lets (717) 730-2250 you send e-marls to your Advisor that never leave gary.gordon@pncadvisors.com the protection o£ PNC's private network. Why not register for "My PNC Advisors" today by visiting us at www.pncadvisors, com? Please remember not to ..'~ transmit securities trade orders or account ~: · instructions through AdvisorLtnk. ' Hear timely ideas and recommendations fi.om PNC Advisors on the economy and financial markets. Register today for our next Bull's Eye tele- conference--scheduled for Thursday, February 2 Ist at I:00 p.m. ET--by dialing 1-800-289-0579 and using conformation code 41921l, or by vistting www.pncadvisors.com/bullseye. 0077835 O. PNC_ADVI$ORS MILDRED J GERBER GUARDIANSHIP STATEMENT / Account number 27-27-008-3893711 March 29, 2001 - December 31, 2001 Page 2 of 24 Investment policy and market outlook Your investment objective: 8 - 0% Equity 100% Cash Equival Aboutyour account The securities in this account, including shares of mutual funds, are not bank depoMts. PNC Bank and other banks do not guarantee these securities, the Fl}lC does not insure them Thank you for entrusting us with the management o£yom' account, nor does any government agency or government-sponsored agency of the federal governmeht or As we look to the year ahead we are encouraged by signs o£a any state. Securities involve investment risks, including the possible loss of the amount long awaited recovery In the pace o£ economic activity and lnv~ed. corporate earatngs. Our optimism for a continuation o£ the In addition, the shams of any mutual fired in this account, including BlackRock Funds, are emerging trend tn economic activity ts supported by the positive not obligations of any bank, nor ara they issued or endorsed by any bank or guaranteed by effects o£ the decline tn Interest rates over the past year, the Fl)lC or any other government agency or government-sponsored agency of the federal the drop tn energy prices, low level o£ Inventories, government or any state. fiscal stimulus, and the rapid and effective anti-terrorist PN¢ Advtso~ is a semce mark of The PNC Financtal Services Group. Inc. f'PNC"}. PNC effol'ts reducing the F]sk to recovery. Advisors is comprised of a number of PNC companies that provide financial services to PNC Advisors' clients: Investment management, fiduciary and banking services are provided by We see modest upside to both stocks and bonds relative to cash PNC ~ N.A. and FNC Ban~ Oe~awate. Members FDIC. over the next 12 months prompting the relnvestment o£ om' 10% Securities produ~ and brokerage services are offered through JJ.B. cash position bad to om' baseline welghtings. Om' current W.L Lyom, Inc.. PNC Capital Markets. Inc. and PNC Brokerage Corp. registered allocation refiects a preYerence £or growth, smaller ' broker-dealers, members NASD and SIPC. JJ.B. Hflliard. W.L. Lyons. Inc. is a member of capitalization, and domestic stocks, the New York Stock Exchange. Derivative products are provided by PNC Bank. N.A. and PNC Capital Markets. Inc. Insurance products are offered through JJ.B. Hllllard. W. L Lyom. Inc.. H-L insurance Services, Inc. and Hflliard Lyons Ohio Agency Incorporated. We resolve to enter the new year ~ully Invested with an outlook All of these companies are affiliates of The PNC Financial Services Group. Inc. The companies that comprise PNC Adviso~ may change from time to time. PNC Advisors does not for more rewarding capital markets than experienced In 2001. As provide legal, tax or accounting advice. always, please contact your Advisor with specific questions or coflcel'ns. See pncadvisors.com for the latest updates about our investing strat.~.i~ [ Investments: Not FDIC Insured. No Bank Guarantee~ May Lose Value. 01-003 ~ PNCADVISORS MILDRED J GERBER GUARDIANSHIP STATEMENT / Account number 27-27-008-3893711 March 29, 2001 - December 31,2001 Page $ of 24 Summary Portfolio value Income I'~'~o~'~"~"~"~ ~ .................................................... Principal .............................. $o.oo ~;i~i'~;;i'~'~;~;~i .............................. ~i'~5'~';~ Tota~ Income on March 29 ......................................... i~'~i~i'l~i'~;'~;~;l~"~ ........................................................... .................................... $0.00 ............................. $0.00 Total portfolio value on March 29 $O.Oa Change in value ................... _' Change in value '~'~'~i'i'~'~J~ Total change in value $159,129.00 Portfolio value by asset class Principal I~;;i";';~;;~;"~"~ ;;i";;~'~ ..................................................... '2'V'-'a~'°'~e'"'"[~'":"3'! ..................................... .,V.,a.I.,u,.e...M...a,r, .2.,9. Change in value Tax cost' ......................................................... $150,000.00 ' ' ................. '~'¥~'~'fi~' .................................................... ~'~'~0 ....... ......................................................... : ~eete~n~ tnea~if~te t~°~sa~lc~uJa~o~t~e.f~°s~t ~f..Y_o_u~_l~_,~, ?l:o. When th{s. i..nfo.r~, a. tlo_n ts not available [or all assets ur ortfollo's tax cost may be understated. To -~,~ ~ ~u~ uuu~.~tzuxl Iur ~111 VOEF asse ....... · , yo p ,~, ca, uavza ,~ urown your Account Ad~qsor. fl0778~ ~- 'PN~~sO~ MILDRED J GERBER GUARDIANSHIP STATEMENT / Account number 27-27-008-3893711 March 29, 2001 - December 31, 2001 Page 4 of 24 Summary Change in account value Gain~loss summary ............................ Th s period Be~innin§ accoont '~'i~' ' . ...... Net realized gain/loss $0.00 Net unrealized gain/loss' This period Since acquisition Additions ~'~'~' ................................................................................................................................................. 47,259.82 E~r~ed i~com~ ............... .. 348 17 Disbursements t~ ~st ~o~atlon fo~ all ~ ~, ~ DaSd A Bm~ your Ac~t Ad~r. .............. -57 87413 F~s ...... ................... -1,12357 ~er di~u~ ........................................................... i~;~';~i~ .............................................................................. .................................. 150,099.~ Earned income summary Taxable income This Estimated 01-003 PNCADVISORS MILDRED J GERBER GUARDIANSHIP STATEMENT I Account number 27-27-008-3893711 March 29, 2001 - December 31. 2001 Page 5 of 24 Summary Transaction summary - measured by cash balance Income Principal .......................... This per od Beginning cash bal~'l~.~' ......................................... ~'~ ........................................................ This period ................................ '~i51~/~ .............................................................................. Additions ~;~'~;:;i~'~i;',~;' .................................................................. ~'i'i51~¥,'~ ........................................................ /:'~;';;~'i'~;;~; ........................................................................ ~'~i~'i'~ ........................................................ ' ....................... ~Xffilbfi .............................................................................. ~;i::;';;,~Z,~:i~i'~ ........................................................... ~;'~'~i~'~ ........................................................ ' ......................................... ' .............................................................................. i~;~"~i~'i'~'~'~,~'~"6"~i~,'~'i~,'~i ..................... ~'~3'~?~ ........................................................ ' ....................... ~5'~i~'~ .............................................................................. 6~;;';~;i[~ .................................................................... i':i"~:i3i' ........................................................ ' ....................... ~/~i~ib'fi .............................................................................. Disbursements fii;~;i'~'~'i~;;~; .................................................................. '-'~'~/i~i~'~?~ ........................................................ K;~'/~;;;; ............................................................................ :'~i'~'~i~'.'~ ........................................................ ' ......................... '-'~'~'~ib6 .............................................................................. i';;~'i~;~'~;~,~';';';~'~'~;";;~'~"~'~i';~'i~,'~i ................... "~i~'~ ........................................................ ' ...................... :'~'~i'~'~'~i~'~ .............................................................................. .............................................................................. ' ..................... ':'~'~3'§~ib'fi .............................................................................. ~..~ ............................ ' ............... :"~ '~'~§i'~'~ ........................................................ Other disbursements ............................................. "~'~ ~'~ ........................................................ ' ........................................................................................................................ Change in cash O077837 ~. PNCAI~soRs MILDRED J GERBER GUARDIANSHIP STATEMENT / Account number 27-27-008-3893711 March 29, 2001 - December 31, 2001 Page 6 of 24 Analysis Asset allocati°n ......... i ......... II Real estat~'i~i"~ ........... 0141O$ ~. PNCADVlSORS MILDRED J GERBER GUARDIANSHIP STATEMENT / Account number 27-27-008-3893711 March 2g, 2001 - December 31, 2001 Page ? of 24 Detail Portfolio-principal % De i ^- Market value last period Current manket va ue of total Total tax cost Current Estimated scr pt.v. ............................................. ........................................................... Quant ty Current pr ce per unit portfolio Avg. t~'~'~'~'~'it Unrea zed ga n/oss y e d annual income 623 H LLTOP DRIVE ....................... CUMBER~NOCOON~ $1so.ooo.oo ........ ;:;:~';; ............................... ;¥:~;:;~ NEW CUM,ER~ND ,A , 7070 ' $,SO.O00.O000 $~.00 % . . ......M..a.r.k. et value last per odCurrent market value of total lotal tax cost Current .... I:stlmate(3 MISCELLANEOUS JEWELRY .................... $9,129.00 .......... ~i~'~/~' ........................... ;';ii'~i~ ................................................................................................. 90 $101.43 0077836 ~. 'P~~~SO~ MILDRED ] GERBER GUARDIANSHIP STATEMENT / Account number ?-7-?-7-008-3893711 March 29, ?-001 - December 31, 2001 Page 8 of 24 Detail Transaction detail Additions Contributions Activity ........................................... Description Date · Add,tlon to trust CONTRIBUTION TO ~/'[~"~j~j¥ ........................................................................................................... ..Q..u...a..n..t.l..t?.. ....... ~.n...t.....l~....u..n..!! ........... Income Principal · 04/19/01 ........................................................... ............ TRANSFER FROM C/A 5140023151 S2 SOO00 Addition to trust ...................................................... ~'~i¥i~J"~'~j[j~: ............................................................................................ ~'~ ............................. 2 500 00 ...... TRANSFER FROM C/A 5140023151 , . Addition to trust .......................................................... ~i¥i'(~"~"~'~'l~'[~'~'(~'~;'"':( .......................................................................... ~'~'~i'~ ......................................................................... " ...................................................................................................... WIRE TRANSFER FROM FRED E GERBER II TrEE 25,000.00 ...... AC *74945358 C T BANK Addition to trust ............................................................. ~'~'~'l'~[~'~j~;'~j'~':~i'~'l~..~l.~..~.[~~ ................................................. ~'~'~ ....................................................................................................................... '~:~ ........................................... FROM JOSEPH CROSS- TENANT . . MAY PAYMENT PAYABLE TO FRED GERBER .......... JUNE PAYMENT PAYABLE TO DAVE BROWN, PNC Addition to trust ........................................................ ~C'i:;i'iD'~';~[~;l~/';i;l~;6';l~;'; ......................................................................................... ~"~F~i ....................................................................................................................... ';~:~ ........................................... .............. FOR BALT MORE PROPERTY Addition to trust ...................................................... ~'~i:l:i~"~'l~"~,~'~[j~¥ ............................................................................................ ~"~'i'~)"~l~:~ .......................... 7,800.00 RCVD FROM CIA #5003544954 $1800.00 ~ ............................................................................................ ..R..C...V..D.. FROM CIA #5140023151 S6000.00 Transfer from checking ADDITi~"~'(~'~,~'~¥ ......................................................................................... ~8/0i 3,700.00 .......................... TRANSFER FROM C/A 5140023151 . Add,t,on to trust jAoUsGEUp~TC~sFRTOEI~ANT ............... ~'~'i'~ ....................................................................................................................... '~'~:{~ ........................................... .................... FOR BALTIMORE PROPERTY Transfer from ch~i'f~ ................................................... ~'[~Si¥iS~"f6"X~j~: ............................................................................................ ~'~'{~i .................................................................................................................... ~"i'~'~' ........................................... TRANSFER FROM C/A 5140023151 , . 01-003 PNC_AD $O MILDRED J GERBER GUARDIANSHIP STATEMENT /' Account number 27-27-008-3893711 March 29, 2001 - December 31, 2001 Page 9 of Detail Contributions .. Transfer ~';~"~'~?~ ................................................... ~'~'~'~'~'[~"~'Z":2'Z'Z'Z':'-' ........................................................ Date Ooantity Amount per un t . = ~uumu~/U AbCUUNI ............. '-"'-": ............................................................................................................ Income Pnnclpal ACCOUNT 27-27-001-3906031 .................... ~'~)~'~;6~ ........................................................................................................................ i'~':~ ............................................ MILDRED J GERBER Total contributions Earned income $19,759.82 $27,500.00 ............................................................................ t CLASS ' ' $0.27 FD #01 ..................................... INCOME TO 04/30/01 ~.te~est 8LAC~ROC~ M6'/i~;'~X'~'~ .................................................................................. ~'~;×;";~; ......................................................................................................................... INSTITUTIONAl CLASS . ,,o,,mu, 2 76 ............................... FD #01 .................... INCOME TO 04/30/01 Dividend BLACK~'6~"~6~['~;'~X'E~'~'~ .................................................................................. ~;~;:':'~;;i ................. '-";;;:';';'~ ........................................................................................... INSTITUTIONAL CLASS ~o~u~ ~, Z,~o,.a~u 12.40 ...................................... FD #01 ....... ~NCOME To os/31/Ol Dividend .............................................................. ~'1~ ~'1~ ~'~ ~' '~'~ ' ~'1~ ~'~'~ ..................................................... 07/O2/O1 278.640 30.29 INSTITUTIONAL CLASS ............................................................................................................................................................................................................................. FD #01 ...................... INCOME TO 06/30/01 D~wdend BLACKROCK MONEY MARK~'~ ................................................................................ ~'-~)'~';~ ............... ~:~"~;,'~":~'.~'Z ............................................................................................ · ' ~ ..... ~, ~,o,"~.llu 39.18 INSTITUTIONAL CLASS FD #01 .......................... INCOME TO 06/30/01 Dividend BLACK R~"~6~;'~X'I~'~' ................................................................................. ::':::::':'::': .............................................................................................................. uum]/o] 726.460 6 85 ................................ INSTITUTIONAL CLASS . FD #01 INCOME TO 07/31/01 0077839 ~. PNC~Dv]SOR~ MILDRED ~ GERBER GUARDIANSHIP STATEMENT / Account number 27-27-008-3893711 March 29, 2001 - December 31, 2001 Page 10 of 24 De~il Earned income Activity .......................................... Description Date · Dwidend BLACKROCK MONEY'~'~'~' ................................................................................. :'~','Z'"Z: .................... ...(~...?..n..t.!!~. ........... ~,u..n.?......l~..' .u.,n..i..t .... INSTITUTIONAL CLASS u~/ul/ul 20,000.000 .................................................................................... FO #01 61.4g ............. INCOME TO 07/31/01 Dividend ........................................................ ~'l~ ~'1~ ~'1~ ~' 'l~ ~'~ ' ~'l~ ~'~' ................................................................................. ~'~'1~,~i ...................................................................................................................... i"~. ........................................... c ss ................................. INCOME TO 08/31/01 o9,o.,ol .............. ...................................................... : ............................... ........................................... FD #01 ................................ INCOME TO 08/31/01 INSTITUTIONAL CLASS ,u/uhu, 2,~l~.~lu . 7.29 FD #01 .............. ~NCOME To os~O~Ol O~v~dend .................................................... ~'~'~..~.~.~.~ .................................................. lO~Ol/Ol ~.08o.ooo ~.72 INSTITUTIONAL CLASS ................................................................................................................................................................................................................................ FD #01 .................................. INCOME TO 08/30/01 D~vidend BLACKROCK MO~'~'~'~'~' ................................................................................. :'~')'~';~:~ ..................... .~'::".'~:~ ..................................................................................... INSTITUTIONAL CLASS I ....... ~ ~.quu ' 2.07 ........................................... FD #01 ........................ INCOME TO 10/31/O1 Dividend BLACK ROC ~"~ ~-~ '~'l~'~' ................................................................................. TL";Z~";Z: ............... : ............................................................................................................ INSTITUTIONAL CLASS ~ I/UIIUl ZO,O00.O00 45.~' ........................................... FD #01 ............................... INCOME TO 10/31/01 Dividend BLACKROC~"~'~'~" ................................................................................. :~'~)'~;~:~ ................. '~..;.:..~.;~.;..;~ INSTITUTIONAL CLASS . ..... ,,.,, *,qou.uou 2 87 FD #01 ................. INCOME TO 11/3(]/01 Dividend BLACK ~'~ ~"~'~' ~l'~'~'l['f' ................................................................................. i';)'~';[;~:; .................................................................................................................... INSTITUTIONAL CLASS ........ 15 92 ...................................... FD #01 INCOME TO 11/30/01 ol,-oo3 PNCADVI$ORS MILDRED J GERBER - GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 March 29, 2001 - December 31, 2001 Page 11 of 24 Detail Earned income Activity Description Total earned income Date Quantity Amount per unit Income Principal Sales and maturities $348.1--'~ Activity .................................................... ~...s~..!..p.t.!.o...n. ......................................................................................... Date 0uantity Amount per un t Sale BLACKROCK MONEY MARKET ...... ='_". .............................................................................................................. Income - Pnnmpal INSTITUTIONAL CLASS O~5/30/01 2,817.480 $1.OO00 ............... ~';~i'"~]~' ................................ ; .......... FD//01 ................................... NET INVESTMENT - SALE Sale ......................................................... ~'L~'I~'~ ~"1~6~;' ~,'1~'~ ................................................................................. =;:=,';:.=: ......................................................................................................... INSTITUTIONAL CLASS u~/Ju/ul 7,375.230 1.0000 ................................................ Fo//01 7,375.23 ............................................................................................ .NE.T INVESTMENT- SALE Sale ~'1~'1~'~"1~'~'1~'1~'~ .................................................................................. :Z';:':"=: ............................. :':' ......................................................................... INSTITUTIONAL CLASS uu/,l//ul 170.lug 1 0000 ~':~'~ ........................................... FD//01 ' ' ..... .................................. NET INVESTMENT- SALE Sale BLACK R(~ ~"I~'1~'~ ' ~,'1~ ~? ................................................................................. :'=;Z'"';=] ......................................................................................................................................... INSTITUTIONAL CLASS I u/,,ll/01 2,309.770 1.0000 2,309.77 FD//01 ......................................... NET INVESTMENT - SALE Sale BLACKR~"I~'~i'~? ................................................................................. ='_";,:Z'=E ............................................................................................................. INSTITUTIONAL CLASS ~//JU/U1 20,000,0OO 1 0000 ............................................................. FD #01 20,000.00 INSTITUTIONAL CLASS 12/31/01 1,430.280 1.0OO0 "~"~':~';~' ........................................... FO//01 ........ NET INVESTMENT - SALE Total sales and maturities Transfers between income and principal Activity Description Date I~';~l~'~';~'i~r' ................................................................................................................................................................................ Quantity Amount un : .................................................... TRANSFER FROM PRINCIPAL TO NCOME .................. ~',~'~':;';,~ ................................................................ ....P~'..........! ........Income Pr nc pa Cash transfer ...................................................................................................................... ' .... '"'"'~"i ....................................................... TRANSFER FROM PRINCIPAL TO INCOME .................................... ~'6:1'~1~'~ ....................................................................................................................... :...8...5.:..0~... ....................................... 25,000.00 ' 0077840 PNCADvISORS MI .D D j GUARDIANSHIP STATEMENT Account number 27-27-008-3803711 March 20, 2001 - December :31, 2001 Detail Transfers between income and principal Activity Description ......................................................................................... ..D..a.t..e. ................... .0..u...a..n..t.,..t?.' ........... .~.u...n.5.....p~.' unit Income Principal Cash transfer TRANSFER FROM INCOME TO PRINCIPAL O6/14/ INITIAL $25,000 WIRE RECEIVED 5/31/01 01 ............................................................................................................ ..................................... S/H/B DEPOSITED TO PR NCIPAL n; T~.¢T 17 624.77 Ca_L _ . · .................................................................................................... ......,..,::...~. ~n [ransrer .T..P~._NSFER FROM INCOME TO PR NCIPAL ............................................................ ~'~'~';;';;;;; ..................................................................................... INITIAL $25,000 WIRE RECEIVED 5/31/O1 u~u, ................................................................................. $17,624.77 TRANSFERRED BACK 6/14/01 ' 2,375.23 ~ between income and principal Other receipts $27,185.00 $20,000.00 Activity Pension or annuity RECD CSF BENEFITS .... 10/0 $654 OO Social secur ty recei t .............................................................................................................. 2/01 ........................................................................................... P SC)C AL SECUR TY BENEF T .................................................. 1 054 IX) ......... Socia security rece t ............................................................................. 0/05/01 ........................................................................................... .............................. .P.! ... CIVIL SERVUS BENEF TS .............................................................. ~'i .................................... 654 O0 Socia secur ty recei t ....................................................................................... /02/01 .......................................................................................... ........................ .P. ........ SOC AL SECURITY BENEF TS ................................................................................................................... 1 054 00 ................ 11/OeOl .............................................. ~ial ~urity ,e~ipt ........................................... ~i/,'~"~i~'~'~i~'i~'~';i~j¥~ ..................................................................................... :~'~;i~J; ........... ' .... Social security r~j~[ .................................................... ~'i~i'l'"~;'~"~:~';;~.;';';' ................................................................................. ' ................................................................. ............................................... uuncr ~a 1 654 Pension or annuity .............................................................................. ~ ........................................... 2/04101 ................................................................................................ : .............. MILITARY PENSION PAYMENT FOR ................................................................................................................. 1,054.00 OCT & NOV 2001 12/11/01 ....................... : .............. ~"~'~':~i ............................................ Total other receipts Total additions $11,721.7~':~-'~""~'~ Disbursements $65,742.93 $74,87S.23 Distributions Activity I~;['~;b~tl~n ......................................... ~ ~'~!~'n'~ L ~ ~'~ ~ ~" ~ ~- .................................................................................................. ..D..a..t..e. ................... . .Q..u...a..n..t.! .t.y. ............ ~ .u...n.!.....p~.....u.n it Income Pr nc · ' '" ": ........................ ' ..... 04/19/01 ................................................................................................. ..pa PROFESSIONAL SERVICES RENDERED APPRAISAL OF HOME LOCATED AT -$295.00 623 HILLTOP DR, NEW CUMBERLAND PA 01-003 PNCADVISOR5 MILDRED 3 GERBER GUARDIANSHIP STATEMENT / Account number 27-27-008-3893711 March 29, 2001 - December 31, 2001 Page 13 of 24 Detail Distributions Activity ' ../ .'"": ......................................................................... ~.r.!.p..t..o...n. .................................................................................................. Date Quantity Amount per un t ncome Pr nc pa D,si~;but,on DENISE SULLENBERGER ....... ~'~':~'~(~ ................................................................................................................ . REIMB FOR CERTIFIED COPIES OF COURT APPOINTED DOCUMENTS -20.00 .............................................................................. TRANSFER TO C/A 5070001714 Dtstnbut,on BETRA IN HOME CARE 05/09/01 ..... :ii~i~' ........................................... PERSONAL HOME CARE PARTIAL PAYMENT ON INVOICE//158 ..................... MILDRED J GERBER LIFELINE CHARGE ....... FEB THROUGH MAY 2OO1 ACCOUNT LLH-GERMIL01 .................................... MILDRED J GERBER D,str,butmn CLAUDE C WOLFE ~'l~'~6~ ................................................................................ ~'~',;';;';;;:; ....................................................................................................................................................................... FAIR MARKET VALUE APPRAISAL AND ,ou,~, -295.00 '" DOCUMENTATION OF PERSONAL PROPERTY LOCATED @ §23 HILLTOP RD NEW CUMBERLAND .................................... MILDRED J GERBER O,stnbut,on AMERICAN RED C~'(~'~ ............................................................................................. ~,'~'/;;;,";;;;; ............................................................................................................................ · ' ' JUNE LIFELINE CHARGE ,,u,u,u, -45.O0 A/C LLH-GERMILOL ...... MILDRED J GERBER Distribution ................................................................ i~g~'~"i~"fi6~i~'~'~i~ ............................................................................................... ~'g~'&;~Gi ..................................................................... -4.ala. SO HOME HEALTH AIDE ........................................................................................................... BALANCE PAID IN FULL INVOICE #232 ..................................... MILDRED J GERBER O str but on R~E~CEEDMS~EN~I~HECK FOR ONE ISSUED 06/05/01 ........................................................... :'i'~'~'~' ........................................... 5/18/01 BUT LOST/MISPlACED FOR REIMB ON HEATING REPAIRS ON HOME OF .......... MILDRED J GERBER Distribution .......................................................... ~'6~"'~'~[~E~i~'E ~ERBER O6/13/01 -374.00 REIMBURSEMENT FOR SEMI ANNUAL CAR INS GEICO CASUALTY POLICY #CY-12-61 FOR MILDRED J GERBER 0077841 ~ PN~DVISOP~ MILDRED J GERBER GUARDIANSHIP STATEMENT / Account number 27-27-008-3893711 March 29, 2001 - December 31, 2001 Page 14 of 24 Detail Distributions Activity · Oescript,on ................................................................................................................. ..D..a.!..e. ................... ..Q..u...a..n..t.!.t?.. ........... .~.u. nt per unit Income Principal Distribution BEIRA IN HOME CARE 06/13/01 BALANCE DUE ON FEB INV #77 $459.00 -5,111.50 MAR INV #108 $981.75 APR INV #158 $3670.75 (PD $1,000 5/9/01) ................. MILDRED J GERBER - .............................. MILDRED J GERBER D,~tr, but,o. CLAUDE C WOtF'~"["~i~'~'~ ........................................................................... ~';;';';';Z~ ............................................................................................................ APPRA~ & OOCUMENTAT~O. ...... , "~';/~ ........................................... OF PERSON*t PROPERrr .............. M LDRED J GERBER o~butio. ..... : ................................................. i;'~"6~i';;~ii~ ................................................................................................................ b;i';'~'~; .................................................................................................................... '-i;;;~;?; ........................................... ACC1' #a6811-45271 .................................... MILDRED J GERBER D,$mUut,on .OROUGH OF NEw'~'~'~;ii~ii~ ........................................................................ ~'~';;';;;; ....................................................................................................... SEWAGE/TRASH ~ o~u~ ................................................................. ACCOUNT #374593 -67.13 ................................ MILDRED J GERBER Distribution ............................................................ ~'l~:'~.~"~g[ ......................................................................................................... ~.~ ................. ; ...................................................... MONTHLY SERVICE CHARGE 6/O1 ........................................ ~".~:.}. ........................................... ACCT #0480201-01 .............. MILDRED J GERBER Distribution ....................................................... i~'i'~]¥ii]~:i'~'g'i'~'& ....................................................................................................... ~':;'G~:i .............................. ~ .............................................................................. :'i'~;'~;~' ...................................... GAS uT t T~ SERV CE ACCT #~'13 167 8144 19 1 ..................................MILDRED J GERBER D,$tribution AARPH6~.r~"~'~"~'~;fi6~ .................................................................................. ;~;';,'~;'ig; .................................................................................................................................................................... MEDICAL COVERAGE ....... - 134.7S " MEMBERSHIP #008~ 706151 MILDRED J GERBER PNCADVISORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 March 29, 2001 - December 31. 2001 Page 15 of 24 Detail Distributions Activity · .......................................... Description O · D~stnbution ...... ~';,'~'~'~;;~;:'~',"~;:'~";;Z;=L: .............................................................................. ate Quantity Amount per un ~,,,,,.rx,u~r~ ~ru c, KU:):) ...... ='*"; .......................................................................... : ........ ! "~'""~ rr nc pa MONTHLY LIFELINE CHARGES O7/10/01 ......................................................................... ACCT #LLH-GERMILO1 -45.00 ...................... MILDRED J GERBER Distribution .................................................. ~'~'~1~"i~"1~6~ ~' ~'1~ ~ ............................................................................................... 6"~'i'~}6'~ .................................................................................................................. '_':~"~'~"~ ........................................... ,OME CARE ................... MILDRED J GERBER Distribution ....................................................... ~i¥~ "l~i~'~"i~ ............................................................................................. ~"~'i'~;{~i ............................................................................................................................................................................ PROFESS ONAL SERV CES A/C 055087 -00 - 13.51 ................. MILDRED J GERBER Distribution ........................................................ ~'~' '~ii'L"' ~6i;"6'~ i<;[ ................................ 0Tn 2/m -380.OO CUMBERLAND COUNTY NEW CUMBERLAND PA 17070 DONEGAL COMPANIES POLICY #G 0851769 ?0 .................... HOMEOWNERS NS RENEWAL FOR Distribution .................................................... ~ ~1~ ' ~ ~.~1]¢1~"(~'~"6'1~:i 6 ~ ~ .................................................................................. ~'~}~'(~6:~ ...................................................................................................................... :'i'~'~i~' ........................................... MONTHLY HEALTH CARE COVERAGE MEMBERSHIP #0081706151 ............. MILDRED J GERBER Distribution ............................................................ ~'(~'1~ ~'X ~'~" '~ ~'~ ~ ................................................................................ 07/25/01 MONTHLY SERVICE CHARGE .......................................................................................................................................................................................................................... ACCT #0480;)01-O1 -Z9.77 ................................... MILDRED J GERBER D,stnbut,on BOROUGH OF NEW ~;'~]"1~ ........................................................................ ~'~'..;';;';;;:; ............................................................................................................................................ SEWER AND REFUSE ,,.,~u~ A/C 374593 -67,13 PAST DUE $31.53 AND CURRENT $35.60 ......... MILDRED J GERBER 2001 REAL ESTATE TAX ACCT #262408039395 MILDRED J GERBER 0077842 (~ PNCADVl$OR5 MILDRED J GERBER GUARDIANSHIP STATEMENT / Account number 27-27-008-3893711 March 29, 2001 - December 31, 2001 Page 16 of 24 DetMl Distributions Activity · De$cr,pt,on .................................................................................................................... ..D..a.!..e. ..... ..O..u...a..n..t. lty Amount per unit ncome Princ Distribution ROBIN GASPERETTI, TAX COLLECTOR n?,,~,,~, . ........................................................................................................................... pa ~001 PER CAPITA TAX ID #73215 -9.80 .............. M~LDRED J GERBER TRANSFER TO PNC C/A 5003544954 ......................................................................... TO COVER CURRENT OVERDRAFT ' cas unuTy SERWCE ....................................................................................................................................................................................................................................... ACCI #213 167 8144 19 1 MONTHLY UTILITY CHARGE ACCT//86811-45271 .................................... MILDRED J GERBER HOME HEALTH CARE FOR JULY ~o,~u~u~ 4,312.71 INVOICE #339 ............................... MILDRED J GERBER ' MONTHLY HEALTH CARE COVERAGE '""' -134.75 ' MEMBERS.~P~OO8170~151 ..................................... MILDRED J GERBER SEWAGE/TRASH ACCOUNT//374593 -60.86 ............................. MILDRED J GERBER APPRAISAL & DOCUMENTATION OF ...... '~' -250.00 ........................................ PERSONAL PROPERTY ....... MILDRED J GERBER ATTORNEY EEES ........................................................................................................................................................................................ INVOICE//119318 MILDRED J GERBER 01-003 PNCADVISOR5 MILDRED J GERBER GUARDIANSHIP STATEMENT / Account number 27-27-008-3893711 March 2§, 2.001 - December 31, 2001 Page 17 of 24 Detail Distributions Activity ' · . .. ....................................................................... ...l~....s~'...p..t.!.o...n. .............................................................................................. Date Quantity Amount per un t ncome Principal D,$tnbut,on VERIZON ...... ~'~)0~/(~i ............................... MONTHLY PHONE CHARGE -3g.44 ACCT ~717-712-0859-453 13Y ...................................... MILDRED J GERBER D,stnbut,on THE PATRIOT-~' .............................................................................................................................................................................................................. SUBSCRIPTION FEE 09/04/01 ^CCT,OOo~3Bso .................................. MILDRED J GERBER O,str,but,on AMERICAN RE~ ~'~'~ ............................................................................................. ~'~;~:';,~: ................................................................................................................................ MONTHLY LIFELINE CHARGES u~u~u~ -27.(~ ........................................... ACCT #LLH-GERMIL01 ............................... MILDRED J GERBER O,str,buUon PPL UTIL'I~'i~ ....................................................................................................................................................................................................... MONTHLY UTILITY CHARGE 09/O5/O1 ' .................................... :'i'~'j;~ ................................... : ....... ACCT #86811-45271 ............ M LDRED J GERBER O~,~,~-t~o. .............................................................. ~'6~i~';~'~"~i~ ......................................................................................................... ~'~;)~6; ........................................................................................................................ '-'~;3~' .......................................... MONTHLY SERV CE CHARGE ACCT #0480201-01 .......... MILDRED J GERBER o~,~,~,t~o~ .................................................................. LZ'~i~ii~i~i'~'~'i'~'~ ....................................................................................................... ~.~;.6~;6.; ..................................................................................................................... :'~';i~' ................................ GAS u.urr SERWCE ..... ACCT ~213 167 8144 19 1 ":"'":'"'": ............................................................................... ~L~..R.E.q..L..Z.~.~..~.~ .......................................................................................................-~.5.~o ............................................................................................................................................................................... ACC? ~86811-45271 ................................... MILDRED J GERBER MONTHL~ H~tH C*R~ COVE~0E ~' -1 U'LDR~0 J 0077843 PNCADWSORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 March 29, 2001 - December 31, 2001 Page 18 of Detail Distributions Activity Descnptl.o...n. ........................................................................................................................ ..D..a..t..e...~ ................ ..o.'u'"a'n'.t.l.~* ........... .~.u..n.,t ~ unit Income Principal Distribution RHOADS AND SlNON LLP LEGAL SERVICES 09/21/01 CLIENT #3547 -390.51 MATTER #5 INV #125515 .................... MILDRED J GERBER - , Distribution ..................................................... ~'1~'1~'~"~'1:~ ...................................... 10/01/01 29 77 ............... ............................... MILDRED J GERBER Distribution ..................................... ~' ............................................................................................................................................................................................. · ............... Gl UTILITIES INC 10/01/01 ................................................. '.'~[~. ..................................... CAS UTILITY SERVICE ........ ACCT ~213 187 8144 19 1 ...................................... MILDRED J GERBER D,str,but,on RHOADS ~'~i~'[[~ ........................................................................... ; .......................................................................................................................... LEGAL SERVICES 10/02/01 ................. '.'~:'~:~ .......................................... PAYMENT ON ACCOUNT #3547 ................. M LDRED J GERBER Distribution ..................................................... ~'i[~'l~']'~'~ ......... : .......................................................................... ................ ~ .b-/.d~] ........................................................................................................................ '-'~'~':i'~' ........................................... TRANSFER TO C/A 5003544954 TO CLEAR OVERDRAFr CAUSED BY AUTO DEBIT FROM ........ PA WATER CO Distribution ............................................................ ~T~:~ ............................................................................................................................... :~ 'l~'i'i'~l~:~ ............................................................................................................................................................. TELEPHONE SERVICE CHARGE ................ A/C 717-712-0859 -23.77 ......... MILDREB J GERBER SUNDAY AND DAILY NEWSPAPER ACCOUNT #0OO823880 ................................. MILDRED J GERBER D,str,bution MRP H EALT~"(~"I~"~I~:i~ ~ .................................................................................. :~)';~:~';;~:; ................................................................................................................................... MONTHLY HEALTH CARE COVERAGE ...... -134 7~' ........................................... MEMBERSHIP ~0081706151 MILDRED J GERBER 01.-003 PNC-.ADVISORS MILDRED J GERBER GUARDIANSHIP STATEMENT / Account number 27-27-008-38937'11 March 29, 2001 - December 31, 2001 /)eta// Distributions Activity .................. De ~ ' ............................................. . scdption O Distribution ............................ '~'~';;",'~'~J'~"'~".Z~'"'.':':'2 ............................................... , ...... ate Quant ty Amount oer un t ,,, ,u~u3 & :)INUN LLP ....................................................................................................... ~.~.; ..... . ~.u,,r~ Princ r~l LEGAL SERVICES 10/23/01 ................................................................................................... INV//127283 -613,02 CLIENT #3547 ............................ MILDRED J GERBER Distribut~o~ ................................................ ~'i'~ii~i~i'~'~'i'/~'~ ....................................................................................................... i~F~';i~/~i ........................................................................................................................................................................... GAS UT L TY SERV CE ACCT #213 167 8144 19 1 -67.21 .............. MILDRED J GERBER Distribution ............................................................ ~'(~'i~',~'~"~X ~ ~ ......................................................................................................... '~'i'i~'~(~ ....................................................................................................................... ~..~, ........................................... MONTHLY SERVICE CHARGE . . ACCT #0480201-01 ....................................... MILDRED J GERBER Trust transfer TRANSFER PRINCIPAL ~'1~"~;~' .............................................................................. ';';';';;;~; .......................................................................................................................................................... ACCOUNT 27-27-OO1-3906031 , MILDRED J GERBER -20,000.00 .................. REIMB OF FUNDS PAID TO GUARDIANSHIP TR D~,tri~ut~on ......................................................... ~i~F~E/i'f~"~;~E'~"~'~i~i~ .................................................................................. i'i'~'~'~/~i ...................................................................................................................... ;'i'~i'~';~ ............................................ MONTHLY HEALTH CARE COVERAGE MEMBERSHIP #0081706151 ..................... MILDRED J GERBER Di,~b~.on ....................................................... L~'i'i]~ii'i~i'E'~'i'~'~ ....................................................................................................... i'i';~'~/~i .................................................................................................................................................................. GAS UT L TY SERV CE ACCT #213 167 8144 19 1 -166.49 ...................................... MILDRED J GERBER O,~,bu.o. .................... ~'6'~iE~'i"~L~ ............................................................................................................................................................................................. · ' '' ................... " 11/30/01 .......................................................................................... MONTHLY SERVICE CHARGE ACCT #0480201-01 -29.77 ................................. MILDRED J GERBER Distribution ........................................................... 1:~1'~ ' ~l;~i ~"~1'~ ........................ ............................................................................ ~ ........................................................................................................................................... SUN AND DALLY NEWSPAPER THRU 11/24/01 2/03/O1 -1"~'?~' ........................................... ACCOUNT//000823880 MILDRED J GERBER I IIIflllllllllllflfllllflllllllJffllllllllffllllllllllllllllfflll 0077844 ~ PNCADvISORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 March 29, 2001 - December 31, 2001 Distributions Activity Trust transfer ~'~'~'~'~'~..~ ............................................................................................ _D..a..t..e. Quantity Amount per unit ncome Pr nc ACCOUNT 27-27-001-3906031 12/05/01 ........................................................................ : ............................................................. pa MILDRED J GERBER -3,000.00 REIMB TRUST FOR INITIAL GUARDIANSHIP i;i ......................................................................................... .F...U..N..p..!..N.~...O..N...~./.?.](..O.]. OF $~S.O00 ust transfer TRANSFER INCOME ~"/~"~'(~ ................................................................................... '~'~;}'i'~i ........................................................................................................................... ' , ACCOUNT 27-27-001-3906D31 .................................................... MILDRED J GERBER '4,084.58 ....................... MILDRED J GERBER Trust transfer ................................................. ~:J~'l~'i'~'~l'~'~'l~"~'~ .................................................... 12/17/O1 " ACCOUNT 27-27-001-3906031 ...................................................... ~;'~'~' ........................................... MILDRED J GERBER * , FINAL REIMB TO TR - INITAL GUARDIANSHIP FUNDING ON 5/31/01 $25.000 Total distributions------- Purchases -$37~ ~;i~ ~At~Oc~ssMARK ET 04'3~t~ 2.'¥~' ............ ~'n"!~'7~ ................................. :'~ ~'.'i~ .............................. ..P[.,.n...c.!..pal ........................................ NET INVESTMENT. PURCHASE Purchase BLACKROCK MONEY MARKET 05/31/01 25,000.000 ........ i'i~ ............................................................................................ INSTITUTIONAL CLASS FO #01 -25,000.00 ....................................... NET INVESTMENT - PURCHASE Purchase BLACKROCK I~'~;'~'1~'~'~; ................................................................................. Z',:.";2:'::: .................................................................................................... INSTITUTIONAL CLASS . FD #01 u:~,~1,01 778.210 1.O000 ........... '~:~'1~';;;'~ ............................................ .................................... NET INVESTMENT- PURCHASE Purchase BLACKROCK I~'~;' ~'1~'1~'~ .................................................................................. ~':;;';';,";Z:: ..................... '_' ............................................................................................. INSTITUTIONAL CLASS u//auu~ 574.g70 1.0000 $74 o~ ..................................... FD #01 ' '~' NET INVESTMENT - PURCHASE 01-003 ~. PNC~DVISORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 2?-2?-008-3893711 March 29, 2001 - December 31, 2001 Page 21 of Detail Purchases Activity ' .................................. Description Date Quant ty Amount per un Purchase .............................. ~'I~'~K ~'~'~'~'~' ..................................................................................................................................................... Income Pr nc pal ................ ' ..... CLASS O7/31/O1 2.375.230 ..... i':~ ................................................................................................. INSTITUTIONAL FD ,fO1 -2,375.23 ........................................ NET INVESTMENT - PURCHASE P-rcha,e .................................................... ~i~'0~ ~"~i5~'~ 'i~'~'~'['f ................................................................................. ::.:_'...-:..: ...................................................................................................... ~]~UT~ONAL CLASS ~,~0~0, 1.~0.010 1.0000 '":;:'~;~;~:~'~ ............................................ ................................... NET INVESTMENT - PURCHASE Purchase BLAC~ROC~/~5~[;'~'~;['~ .................................................................................. :.::.:=: .................................................................................................................................... INSTITUTIONAL CLASS ~ u JO/U1 1,261.880 1.0000 -1 261 88 ......................... FD//01 NET INVESTMENT- PURCHASE Total purchase~ Transfers between income and principal -$ ,728.23 -$27,375.23 ~!!.tt!Z ......................... De~pt~o, .................................................. · .................................................................................................. ..O..a.!.e.. ................... ..O......~..q.t.!!t ........... .~."..Z.~."nit ~ncome Principa~ Cash transfer TRANSFER FROM PR NC PAL TO INCOME 04/27/01 -$2,185.00 Ca,h ~a~sfe, .......................................... ~i~'~'i~i~5'~i"~;i~'i~'~'/~;;~'t"fS"i~&'b'Cii~ ............................................................. ~;)~;i'Y&~ ................................................................................................. Cash transfer TRA N ~ ~'l~' ~ ~"i ~'1~'1~ ~' ~'~"J~'l'~l'~i'l~'~ ............................................................. ~'~fi';';~; ........................................................................................................... '""'"-'~'~ INITIAL $25,000 WIRE RECEIVED 5/31/01 .... -'i'~i'~'~'i~' ........................................... .................................. SlHIB DEPOSITED TO PRINCIPAL OF TRUST Cash transfer TRAN~ER FROM INCI~'I~"~'I~"~i'~'~ '1~'~ ............................................................. ~'~'i'~]l~'~ ...................................................................................................................................................... INITIAL $25,0OO WIRE RECEIVED 5/31/O1 -2,375.23 $17,§24,77 TRANSFERRED BACK 6/14/01 Total transfers between income and principal Fees -$20~ ~.~?~.~ ................................................................. ~.~.~? ....................................................................... ~,, o0,,,,, ~,,~,,~, , .,.~ ~,~ ................................... . .......................................................................................... ricoh. .... Pr ncipal ................................................................. ....................................................... ..... "' ............................. A'~i'~;~ ~'~';~ ................................................................. .P...R.!~.C..!g~.L...C...O..E.P...~.~.E..T.!.O..~..t..H..R...U...o. y24/01 OS~/O1 ............ -"i'~'~i~' ........................................... ~NC BAN~ .................................................................... ~'~6i ............................................................................................................ :i'~]'~' .................... PRINCIPAL COMPENSATION THRU O~/22/O1 0077845 ~- 'P~~sO~ MILDRED J GERBER GUARDIANSHIP STATEMENT / Account number 27-27-008_3893711 March 29, ~-001 - December 31, ~-001 Detail Fees ,~,.,t!, .v.!!,y. ................................................................. ; ............. ,,,Descri tion ' · Asset value tee P~'i~' ............................................................................................................................. ,,D.,e,,t,,e,,~ ................. ,,,Q~,,,,,~,,.t.!,t,y,, ........... ~,n,,,t,,,,,p~.. unit . Income Principa ~i";;;;i~,;~ ................................................................. ~!~..C.!.".~?..M..".,~."..~..r!..O...U...~HRU 0~/~4/0~ oT/~r,/o~ ................................................... :.;.;;.;.;~. ........................................... ................................................................. ........................................................................ ........................................... PUC ,^u~ .................................................................................. ~'~'~'~i ........................................................................................................... i'~'~";i;' ' ..................... ,R ,c ,^t COM,~US~r O, ~,,U O,/2a/O~ _ ~t va,~ ~, .................................................... i;~'i~';(i;ii~' .................................................................................................................... ;~.~.~ ............................................................................................................... ........................ PR~UC P^~ COMP~US~r~O, r, RU ~O/Z,/O~ . ~t va~u~ ~, ................ ' .............................. ;~i~'i~i~ ................................................................................................................. ;.~.).~.;~; ......................................................................................................... '~'~i:~'i~" '" .... i ............. PR ,C P~ COMPE,S~r O, · ,.~t ~a,,~ ~. ....................................................... i;~'~;(~' .............................................................................................................. ;.~)~.;~6; ............................................................................................................. 'i'~'~'~ ............................................ Other disbursements -$1,~ Activity ................................................ Description ~er d~ur~e~ent ............................................ ~'~"~'i£'~5i;"5'~ COM~E~0 COUNTY 0e~0/0~ ........................................ :'~;~i~ ................................... :':"':" ' NEW CUM~E~O ~ ~ 7070 SES INSURANCE ................... ~su~cE ~M Other disbursement ...................................................... ~'~ ' 'l~'il~'~ ~' '(~'1~ i ~ .................................................................................................... ~'~(~ ~ ....................................................................................................................... '~';~ '(~' ....................................... CUM~ER~NOCOU~T~ . . ~EW CUM~E~O ~^ ~7070 SES INSURANCE INSURANCE PREMIUM Total other disbursements Total disbursements -$ 5,742.93 -$74,875.23 Ol..OO~ t~ 'P~~soP-~S MILDRED J GERBER GUARDIANSHIP STATEMENT / Account number 27-27-008-3893711 March 2.9, 2-001 - December 31,7001 Detail Change in cash Non-Cash transaction ' Securities received Activity . . · ' ................................................. .~!?.?. ................................................................ ~e ~ua..y Ta~ M Asset recewed MISCELLANEOUS JEWELRY .............................................................................................................. arket Value TO ESTABLISH FOR CONTROL PURPOSES 05/14/01 40 ...................... ~i"~ ................................................. FOUND N PNC SAFE DEPOS T nnx $1.00 set received MISCELLA~Ei~']I~'~:'I'~" ........................................................................................... ~.(~.~ ..................................... ~ ....... i ..................... ~'{~'~ ....................................... ~ ~ OO ESTABL SH VALUE FOR CONTROL PURPOSES ' ~u~' ........................................................... i~' .................................................................................. ' ' ' ISCELLANEOUS JEWELRY ................................... ~.;~;~..; ................................ ......................................................... INCREASE CARRYING VALUE ...... '-', ......................................................................................... Cost adjus~mem M ISC E ~ ~('~'~ ']1~'~'1' ~ ........................................................................................... 1~i' ................................ ................ COST BASIS ADJUSTMENT /01 ............................... i'~.~'~,~ ................................................. Asset rece red ..............................................................................................................' ~'~ ................. 623 HILLTOP DRIVE .................................... ~'~i~i ....................................... i' ........................................ i"~ .............................................. '~'00 CUMBERLAND COUNIY . . NEW CUMBERLAND PA 17070 ................................. DEPOSIT Asset rece ved ............................................ ~i ................................................................ 23 HILLTOP DRIVE .................................................................................................................................. CUMBERLAND COUNTY 05124/01 .... NEW CUMBERLAND PA 17070 .. INCREASE INVESTMENT VALUE Cost adjustme;;~' ................................................... ~'~;~"~i~ ~'(~1~ '~i~:' ........................................................... 12/31/01 149,999.00 CUMBERLAND COUNTY .................................................................................................................................................................................................... NEW CUMBERLAND PA 17070 COST BASIS ADJUSTMENT 0077840 ~. PNCADV~SORS MILDRED J GERBER GUARDIANSHIP STATEMENT / Account number 27-27-008-38§3711 March 29, 2001 - December 31, 2001 Page 24 of 24 Detail Non-cash transaction Securities delivered ~'~"~,,~ ~i~'~ ............................................................................................................... ~ .......................... ~?.. ......... ,~ ~o~ ~ CUMBERLAND COUNTY 12/31/01 -$149,999.00 NEW CUMBERLAND PA 17070 , COST BASIS ADJUSTMENT 01,-003 ~. PNC_.A~SORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 February 1, 2002 - February 28, 2002 Page 1 of 11 Total portfolio value www.pncadvJsors.com Your Relationship Managers David A Brown PNC Advisors Service Center PNC Advisors Total portfolio value on February I 168,996.11 (800) 762-2272 4242 Carlisle Pike Total change in value -$1,052.85 Monday - Sunday Camp Hill, PA ]7011 8 AM - 8 PM EST (717) 730-2382 david.brown@pncadvisors.com Bulletin board G~ ~. ~o~on PNC Advisors Would you like to have access to your PNC account 4242 Carlisle Pike ingormation, as well as relevant and timely Camp Hill, PA 17011 investment research and strateto, publications, any (717) 730-2250 time o£ day or night? Now you can by using "My PNC gary.gordon@pncadvisors.com Advisors", your key to investment, economic and market tools--all within a secure, password- protected Web environment. Register today by visiting us at www.pncadvisors, com and click on the "Register for My PNC Advisors" button to begin using this convenient resource. Hear timely ideas and recommendations from PNC 2727008 Advisors on the economy and tinancial markets. Register today £or our next Bull's Eye tele- conference--scheduled for Thursday, April 25th at 1:00 p.m. ET--by dialing 1-800-28g-0579 and using confirmation code 528543, or by visiting www.pncadvisors.conVbullseye. _ 0022258 PNCADVI$ORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 February l, 2002 - February 28, 2002 Page 2 of 11 Investment policy and market outlook About your account Your investment objective: 8 - 0% Equity 100% Cash Equival The securities in this account, including shm~ of mutual funds, are not bank deixmJts. PNC Bank and other banks do not guarantee these securities, the FDIC does not insure them Thank you for entrusting us with the management of your account, nor does any government agency or government=sponsored agency of the federal governmeht or While many shocks have impacted investor conlidence over the any state. Securities involve investment risks, including the possible loss of the amount past six months and after initial negative investor reaction, we invested. ' believe investor conlidence in an economic and prolit recovery In addition, the shares of any mutual fund in this account, including Blar. kRock Funds, are has begun to build. Signs of broad strength in recent economic not obligations of any bank, nor are they issued or endorsed by any bank or guaranteed by data suggest a well-supported recovery is underway, the FDIC or any other government agency or government-sponsored agency of the federal government or any state. We continue to favor growth over value stocks, small- and mid- PNC Advisors is a service mark of The PNC Financial Services Group, inc. ('PNC'). PNC over large- capitalization stocks, and domestic over Advisors is comprised of a number of PNC companies that provide financial services to PNC international exposure. We lind the bond market attractive given Advisors' clients: Investment management, fiduciary and banking services are provided by our outlook for a low level of interest rate risk and narrowing PNC Bank, N.A. and PNC Bank, Delaware. Members FDIC. quality spreads. Securities products and brokerage services are offered through J~J.B. Hilllard, W.L. Lyons, Inc., PNC Capital Markets, inc. and PNC Brokerage Corp, registered Over the next 12 months we look for a lesser degree of broker-dealers, members NASD and SIPC. J.J.B. Hilliard, W.L. Lyons, Inc. is also a member of the New York Stock Exchange. Derivative products are provided by PNC Bank, N.A. volatility in the capital markets than witnessed over the Insurance products are offered through J.J.B, Hilliard, All of these prior 12 months and a modest but steady improvement. As always, companies are affiliates of The PNC Financial Services Group, Inc. The companies that please contact your Advisor with speciI~c questions or concerns, comprise PNC Advisors may change from time to time. PNC Advisors does not provide legal, tax or accounting advice, See pncadvisors.com for th~ latest updates about our investing strategies. Investments: Not FDIC Insured. No Bank Guarantee. May Lose Value. / 02-063 2002 ~~ PN~DvISOR~ MILDRED ./GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 February 1, 2002 - February 28, 2002 Page 3 of I 1 Ill Summary Portfolio value Income Principal Total ~*~'~;~'~ ';~'*~;~i~;~'~'~'/~ ................................... '~:~;i~:~'~~i;~i'~i';~'~'~;~"~i~' ............................... I'~[~*~'~"i~;'~'~ ......................................... ~i'~';¥~ I~;:i~*i'l~i"~'~;*~';~'*~ ..................................... '~*~:~'~;~':~Total portfolio value on February 1 168,996.11 ~'~;~'i'~';~;i'~ ............................................... "~i'~'~;~':~ (~['i'~';~;i~ .................................................... ~':~::1':~ Total change in value -$1,052.8S Portfolio value by asset class Income Value Feb 28 Va ue Feb 1 Change n value , Tax cost' Principal ........ Value Feb. 28 Va ue Feb. 1 Change n value 1'ax cost' Ca~u,;~'i~ .............................................................................. ~'~':~'~:~'~ .......................................................... : ...................................... ~'~:~:~:i'~ :::'::::: ......... :: ..................... :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ........................... : :"~'~;~:~ .................................................. : ......................................... ~"oo ~her 129.00 ....... ~,'~'~'."(~ ....................................................... ." .............................................. ' W~_e._use, t__a~c~_s_t t,o calculate .the cost of..yo~ po.~,ollo.. When this information is not available for a~/a~ets, your portfollo's tax cost may be understated. I'o uctcrmme u we nave tax cost mlormat~on tot azz your a~ets, call David A Brown your Account Advisor. 0022259 PNCADV1SORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 February 1, 2002 - February 28, 2002 Page 4 of ! 1 Summa~ Change in account value Gain~loss summary This period From Jan 1 2002 Net realized gain/loss Net unrealized gain/loss' ~'~i~i'l~"~:'~*~"~'~ '~ ............................................ ':~i'~'~','~':;i':l' ...................................... :~'i'~'~i'i"~i~)O This period From Jan 1,2002 Since acquisition ~i~';'~'~' .................................................. " ....................................... : .............................. ~'~i~:~ Additions ~'~'~';i~'~i'~;~ .......................................................................... '~'~':~ ............................................ ~'fi~s I~e~ ;~co~ 0.50 3.10 * AH .,unrealized gain~loss information is, based on tax cost. When this information is not Other receipts ................................................... ~i'~',i:i .................................... :~'~':~':1':23 available/'or all asse~s, your po.£olio s tax cost may be understated. To determine ~f we have tax cost information for all your assets, call David A Brown your Account Advisor. Disbursements ~'~;' .......................................................................................... :'~'~'.'~ .......................................... :~'~:~o 6~'~; ~'i~'~;~'~'~ ......................................................................... : .......................................... :~'~:~o Earned income summary Estimated Taxable income This period From Jan 1 2002 annua ncome 02-063 2002 PNC so MILDRED JGERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 February 1, 2002 - February 28, 2002 Page 5 of 11 Summary Transaction summary- measured by cash balance Income Principal This period From Jan 1, 2002 This period ~i~',~i~"~';;i~"i;;;i;;~': ....................................................... ~i~'.~iJ .............................................. ~/i:aa F~om~n ~ ~oo~ ................................ '~iJ:i~ .................................................................... ~i~;~ Additions ~'~;ii~'/i~' ........................................................................ ~'~:'~ ......................................... ~i'f:~ ......................................................................................................................... Disbursements [~id,'¥~i~; ..................................................................... :'~i~3'~i~:'~i~ .................................... :~3'~'~:i~ ......................................................................................................................... ~;~i~ ...................................................................................................................................................... - .............................. - -9 s67 ~ ~ ......................... '-'¥;~3'¥ ............................................................ '-'i'3~'3'i .[~?. ................................. ....~.~.;i~......I ................................... ...~.~ ~ Other disbu~ ................................................................ '_' ....................................................... . ........................................................................................................................ ; -632,00 Change in cash _ / 00222~0 ~ PNCADvlsoRs MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-$8§3711 February 1, 2002 - February 28, 2002 Page 6 of 1 ! Analysis Asset allocation Feb. 28 2002 ml ~'i~;','i;;;;i';~ .............................. 'E~"~ mi 6~,; .................................................... '~1:~:4"~ 02-063 2002 ~~ 'PN~DVISORS MILDRED ] GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 February 1, 2002 - February 28, 2002 Page ? of I 1 Detail Portfolio-income Cash equivalents % Market value last period Current market value of total Total tax cost Current Estimated Description , ............................................. ~i,'~i~i.'~.', ................... '(:~;~'it~;" Current price per unit portfolio Avg. t~'~'~'~'~'~'it Unrealized ga n/oss y e d annual income BlAcK,ocK MONEY M^RK~ $9,B67.11 $7,742.1s .......... ~.ST,TUT,ON^L c~s 7.74~.,so $1.oooo $1.oo FD//01 Portfolio-principal % Market value last period Current matt, et value of total Total tax cost Current Estimated Description ............................. '(~[}~'i~" Current price per unit portfolio Avg. t~'~'~"~'~it Unrealized ga n/oss y e d annua ncoma BIACKROCK MONEY MARKET $1,072.11 0.64 % $1,072.11 1.78 % $19.08 INSTITUTIONAL CLASS 1,072.110 $1.0000 $1.00 FD//O1 % Market value last period Current market value of total Total tax cost Current Estimated Description .............................................. ................................................................ Quantity Currant price per unit portfolio Avg, t~'~'~'~'r~it Unrealized ga n/ms yie d annua ncoma 623 HILLTOP DRIVE $150,OO0.OO $150,000.00 ....... '~:~;'~ ................................... ;¥:~': ................ ;'~';'~:~:~:~ ...................... ! ................................. CU~,ERLAND cou.~ 1 $1 so,o00.oooo $1.oo NEW CUMBERLAND PA 17070 / 0022261 PNCADV SORS MILDRED JGERBER GUARDIANSHIP STATEMENT Account number 27-27-008-38§3711 February 1, 2002 - February 28, 2002 Page 8 of 11 Detail % Market value last period Current market value of total Total tax cost Current Estimated .l~,,5.r.!?.!!,°.,n. ........................................................ ' ............................ '~['ii~" Corrent ~rice ~ unit portfolio ^~J. t~'~/'~;'~'h'it Unrealized gain/loss y e d annua ncome MISCELLANEOUS JEWELRY $9,129.00 $9,129.00 5.44 % $9,129.00 90 $101.43 02-063 2002 ~.~ PNCADVISORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 February 1, 2002 - February 28, 2002 Page 9 of 11 Detail Transaction detail .............................................................................................................................................................. ....................... Additions Contributions Activity ............................................................................................ ~!.p..t..0,,~ ................. Date Quantity Amount pa- un t ncome Principal Add t on to trust REFUND FROM I~IE PATRIOT N~ ............................ ~'~'~'~ ................................................................................................................................................................................ $217.25 Earned income Activity ............................................................................................ ~ .p..t. ~ ............ Date Quantity Amount per unit ncome Priilcipal Dividend BLACKROCK MONEY MARKET ............................................................................... ~"~'~' ................ ~"~"~'i'~'~ ........................................................................................................................................... INSTITUTIONAL CLASS ' ' $0.50 FD #01 INCOME TO 01/31/02 Sales and maturities Activity ............................................................................................ ~!,p,.t...~.. ......................... Date Quantity Amount pet unit Income Principal Sale BLACKROCK MONEY MARKET 02/28/02 '"~':i'2~:~ ........................... '~i'~ ................................... ~i'i']'~:~ ........................................... INSTITUTIONAL CLASS FO #01 NET INVESTMENT. SALE Other receipts Activity Description Date .......................................................................................... Quantity ~nount ~ unit ncom~ Principal Social security receipt CIVIL SERVICE BEN~'i~'~ ........................................................................................... ~' ................................................................................................................. ~"i'~'~ Social security receipt SOCIAL SECURITY BENEFITS .......................................................... ~.~}~./~. ...................................................................................................................... '~:~ ........................................... Trust transfer INCOME TRANSFERRED FROM ............................ ~'~;~'~' ............................................................................................................................................................................... MILDRED J GERBER 1,072.11 ACCOUNT NUMBER - 27-27-001-3906031 Total other receipts $3,990.00 $1,072.11 / (X)~.22OZ · ~.~ I=xNC~D.V]SOi~ MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-38§3711 February 1, 2002 - February 28, 2002 Page 10 of 11 II Detail Total additiom $6,332.71 $1,072.11 Disbursements Distributions Activity ' ............................................................................................ ..D~.,,.~..r.!p..t.!,o...n. ..... Date Quantity Amount ~ unit ncorne P.' nc pa Distribution MERIT PRIVATE CA~i ~i~"l'~l'~ ...................................................................... ~'~i'i'~i~' ............................................................................................................................................................................... .JANUARY 2002 HOME CARE -$5,1gg.gg PATIENT #GEMI01 INVOICE #67586 MILDRED J GERBER PREPARATION OF 2000 FED AND STATE ' INDIVIDUAL INC TAX RETURN INVOICE #5284 MILDRED J GERBER RE-KEY DOORS AT 623 HILL TOP DRIVE -84.12 MILDRED J GERBER LEGAL SERVICES RENDERED ' INV #134370 MILDRED .J GERBER Total distributions -$6,192.82 Purchases Activity Description ................................................................................................................................................................................................................ Date Quantity Amount pa~ unit Income Principal Purchase BLACKROCK MONEY MARKET .................... ~';~i':~'fii~' ................ '~','{~"~:'~'i'~ ........................... ~i".~ ............................................................................... '-'i'¥:~"~i'~ 1 INSTITUTIONAL CLASS FO #01 NET INVESTMENT - PURCHASE Fees Activity Description ..................................................................................... Date Quantity Amount pe~ unit ncome Pr nc pa Asset value tee PNC BANK ' "2':;';:;;:';:~' ............................................................................................................................................................................... -$139.89 PRINCIPAL COMPENSATION THRU 02122/02 / 02-063 2002 MILDRED J GERBER l:'NCAt wso GUARDIANSHIP STATEMENT Account number 27-27-008-38§3711 February l, 2002 - February 28, 2002 Page 11 of 11 Detail Total disbursements -$6,332.71 -$1,072.11 Change in cash 0022263 PNCADVISOR5 MILDRED J GERBER / GUARDIANSHIP STATEMENT Account number 27-27~008-3893711 March 1, 2002 - March 29, 2002 Page 1 of I1 Total portfolio value www. pncadvisors.com '/our Relationship Managers · ~ ' . _' PNC Advisors Service Center David A Brown ~March I PNC Advisors Total change in value 167,943.26 (800) 762-2272 -$5383,76 Monday - Sunday 4242 Carlisle Pike 8 AM - 8 PM EST Camp Hill PA 1701 (717) 730-2382 Bulletin board david.brown @pncadvisors.com Gary £ Gordon Would you like to have access to your PNC account PNC Advisors information, as well as relevant and timely 4242 Carlisle Pike investment research and strategy publications, any ~ Camp Hill, PA 17011 time of day or night? Now you can by using "My PNC (717) 730-2250 Advisors', your key to investment, economic and gary.gordon@pncadvisors.com market tools--all within a secure, password- protected Web environment. Register today by visiting us at www.pncadvisors, com and click on the "Register for My PNC Advisors' button to begin using this convenient resource. Hear timely ideas and recommendations from PNC Advisors on the economy and financial markets. Register today for our next Bull's Eye tele- conference--scheduled for Thursday, April 25th at l :OO p.m. ET--by dialing 1-800-289-0579 and ': using confirmation code 528543, or by visiting vvww. pncadvisors.cora/bullseye. 0O7756O PNCAI SORS MILDRED J GERBER GUARDIANSHIP STATEMENT / Account number 27-27-008-38§3711 March I, 2002 - March 29. 2002 Page 2 of I 1 Investment policy and market outlook Your investment objective: 8 - 0% Equity 100% Cash Equival Aboutyour account The securities in this account, including $har~ of mumm funds, ar~ not bank depoMts. PNC Bank and other banks do not guarante~ these securities, the FDIC does not insure tl~m Thank you for entrusting us with the management of your account, nor does any government agency or government-sponsored agency of the federal governmefit or In response to strong economic reports and many weeks of market any state. Securities Involve Investment risks, Including the possible loss of the amount gains through mid-March, investors appear to have renewed their Invested. , confidence in financial markets. The pace of first quarter In addison, the sierra or uny mutual fund in thb account, Including lllacklb~ Funde, are economic activity Is likely to moderate as the powerful first not obligations of uny bank, nor are they issued or endorsed by any bank or guaranteed by quarter consumer spending lifts have become weaker. The surge the FDIC or any other government agency or government-sponsored agency of the federal tn mortgage retInancings has lessened as rates have risen; government or any state. energy prices have t~rned sharply htgher, and the liquidity PNC Advison is a sendce mark ortho PNC l~inancad Se~ces Group, Inc. el'NC'). ?NC growth that has flooded the market since 9/11 is slowing. Advisors is comprised of a number of PNC companies that provide financial servtem to PNC However, a pick up in inventory rebu//dlng by businesses ut/// Advisors' clients: Investment management, fiduciary and banking services are provided by help to support economic growth. Proof that the resumption of PNC Bank, N.A. and PNC Bank Delaware. Members FDIC. economic growth will translate Into an Improvement tn corporate Securities products and brokerage sendces are offered through J.J.B. Hllllard. profits during the upcoming eanllngs season may be the next w.t Lyons, Inc., PNC Capital Markets. Inc. and PNC Brokerage Corp, registered Catalyst to move tile stock market higher. ' broker-deMers, members NASD and SIPC. JJ.B. Hilllard. W.L Lyons, Inc. is Msu a member of the New York Stock Exchange. Derivative products are provided by PNC Bank N.A. Insurance products are offered through J.J.B. Hllllard. All of these We favor growth over value stocks, small- and mid- over large- companies are affiliates of The PNC Financial Services Group, Inc. The' companies that cap stocks, and domestic over International exposure. We find comprise PNC Advisors may change from time to time. PNC Advisors does not provide legal, the bond market attractive, given our outlook for a low level tax or accounting advice. of interest-rate risk and narrowing quality spreads. As always, In placing orders with brokers, PNC Advisors will attempt to obtain the best net please contact your Advisor with specific concerns or questions, price and the most favorable execution of its orders. PNC Advisors may place trades with brokers who provide research services to PNC Advisors, and, to the extent permitted by applicable law, may cause a Client's account to pay such brokers higher commissloos i. than those paid to brokers who do not provide such research services, provided that PNC Advisors believes such eom'missions are reasonable in relation to the value of the ~ See pncadvisors.com for the latest updates about our Investing st~_t__~2!_~' brokerage and research services provided by the broker. Investments: Not FDIC Insured. No Bank Guarantee. May Lose VMue. 02-092 2002 ~. PNCADVISORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 March I, 2002 - March 29, 2002 Summary Portfolio value Income I'~'~'~ '~"i~l'~ '~'~ .......................................................... Principal .................. $1 076 52 l~i~i'l~i'~'~'~"~ ...................................................... Total ncome on March 1 ....................................................... $161,082 98 ........................ 7 742.15 Principal on March I ......................................... Change in value ............................... Total portfolio value on March 1 ................................... 160,201.11 -$6,665.63 ............................................................... Change in value ' 167~9~13.26 $881.87 Total change in value -$5,783.76 Portfolio value by asset class Income .................. .... Va ue Mar 29 Value Mar. 1 Change n value l'ax cost' Cash equivalents .................................................................... ~'i':~'~'~:~'~ ......................................... ~:~:'~';~:'i'~ .................................... :~:~'~':~ ...................... $1,076.52 Principal ........... ' ......................... ..................... .... Va ue Mar. 29 Value Mar. 1 Change n value Tax cost' Cash ~uivalents ................................................................. ~'i':~'~ ~ ........................................ '~:~:~J'~:'i :~ ................................. ~'1~'~ :~:~ '~ ~'~'~8 ~;;;i' ';;/;~;;"~"i~;;i' ';;;~ ........................................................ i' ~/J:~6:66 .................................... ~ ~6,66o.66 ' . . Other 9,129.00 9,129.00 - "'~:'~'~:~0 We use tax cost to calculate the cost o£ your portfolio. When this information is not available for all assets, your portfolio's tax cost may be understated. To determine if we have tax cost information for all your assets, call David A Brown your Account Advisor. 0O77570 ~. PNCADVISORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number P. 7-P. 7-O08-389371 March 1,200P. - March 29, P-002 Summary Change in account value Gain~loss summary ...................................... 1'his per od From Jan. 1 2002 Beginning accou~"~i~; .............................................. ~:~'~'~i~'~'~ ..................................... '~'~'~'~i';1'~';~) Net realized gain/loss Net unrealized gain/loss' This period From Jan I 2002 Since acquisition Additions ~'~'[~' ........................................................................................................................................... ............... 217 25 F.r.e.i.co~e ............................................................. ~';~i .............................................. ~'~;~4' ~';'~i~ ...................................................................... ~.~.~..~ ..................................................... a~L,~"~,~ ~ ,~'~?~o~°""~°~',~? 0~ "~ ~'. ~, .~. _-,o ...a,un ~.o, ' · 20,563.10 tax cost lnformatlun ~r'rg"l ~ ' tax cost .re, ay oe unaetstated. To aetermme If we have Disbursements yo assets, call Dawd A Brown your Account Advisor. Other disbursements ............................................................................................................ :. Earned income summary Estimated Taxable income This period From Jan 1, 2002 annual income uivalents $15.04 ;18.14 $54.30 02-082 2002 PNCADVlSORS MILDRED J GERBER GUARDIANSHIP STATEMENT / Account number 2?-2?-008-3893711 March 1. 2002 - March 29, 2002 Summary Transaction summary - measured by cash balance Income .............................. Th s per od From Jan 1 2002 . Principal Beginning cash I~;;i~'~' ................................................ :~6166 .................................................. This period From Jan 1 2002 $o.oo ................................ '~E66 .......................................................................... $0.00 Additions ~';;i~'~i;~; ............................................................................................................................................... ~-' .............................................................................................. : $217.25 arned income 15 04 ............................................ :i'l~::f~ ......................................................................................................................... .............................. i~'~i~'~ ............................................................................. : Disbursements 1,g53.g8 6i;~i'~'[;~'i~;;;; ..................................................................... "~i~i~:i~'~'~ .................................. -"~:i'~'~i'~',~i~'i ............................................... ... ' -9 867,11 ............................ '-'~'~i'i~'~ ............................................................ '-':i"~"!~i .F.~:. ............................. ' .................... '-'§ 'i~'~'i~ ...................................... '-'~"6~'i"~ Other disbursements ....................................................................................................... ' -632,00 .......................................... _' ............................................................................. : Change in cash 0077571 I~ PNCADVISORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 March 1, 2002 - March 29, 2002 Analysis Asset a11ocati°n ............... Mar. 29, 2002 Il ca~h,q;;'/;;;i;'~ ............................... i':~"~ .11 ~';~i"~'~i;;i"~'~ ........... ~'~"~ mi 6~;'; ................................................................... 5.63 % 02-092 2(302 ~. PNC_.AD~SO~ MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-38§3711 March 1,200?. - March 2§, 2002 Page ? of 11 Detail Portfolio-income Cash equivalents % Market value last period Current market value of total total tax cost Current Estimated Description ............................. '~:'i~;"' Current price per unit portfolio Avg. t,~'~'~'~'~'~'it Unrea zed ga n/oss yield annual income BIACKROCK MONEY MARKET 'NST,TOT,ONAL c~s $7,~,,~.~$~,07~.~ .......... ~]~'~' ~';,~7~.~ Fo ,o, ~.o76.s2os~.oooo $,.oo ~'~ % $~.2~ Portfolio-principal % ..... .M.,a. rk.et value last period ~Current market value .D~....~..r.!.p. tion .................... ~"~;" Current pr ce per unt ~i~i~ '[~'i '~ ~'~i Unrea zed ga n/oss Cu~ii:~(~ ~ti~a:m~ ~c~';'~';;~;'[;';~ ............................................................ '~'i'.'~Z"' $~.~s~.~ ....,. ^~.t~ .................. ' INSTITUTIONAL CLASS annu ~.~o % ......................... ~i:~.~ ~.7~ % ~o ~o~ ~.~.~o $~.oooo $~.oo % Market va ue last period Current market value Description ............................. '~[~';~.'i~''= Current price per uni~ of total Total tax cost Current Estimated ............................................................................................................................... portfolio Avg. ~'~-~'~'~'~'~'it Unrea zed ga n/oss yie d annual ncome ,~,,,~To, o,l~ $~o,ooo.oo $,~o,ooo.oo ....... '~:~'~' ................................... ~';';~': ................ ;i';G~;;~' ' ....... CUMBERLAND COUNTY NEW CUMBERLAND PA 17070 1 $~ 50,0OO.OOOO $1.00 0077572 MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-38§3711 March 1. 2002 - March 2§, 2002 Detail % ~I~E~ Market value last period Current market value ......... ~...~.~ .................................................................. ::::: ................................... : ...... Cu~,~,~,~n,t ~::;~ ^,,.~.~.~.~ ~,~ z,,~,,~,~ ~;:~ ~o~,~,~ ..................... .;.~:!~.. .. $9,129.00 7'"';i~;'~' .......................... ';'~i ;'~;:~' ..................................... ann $101.43 PNCADVISORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 March 1, 2002 - March 29, 2002 Detail TransacHon &taft Beginning cash b~¥;;;~'~ ................................................................................................................................ Inco.m~. Princ pa ................................. . ................................................. .................. .~'~..~.~ ....................... Additions Earned income Activity Descnpt,on ....................................................................................................... ..D..a.!..e. ................... ..O..u...a..n..t.!!.y.. ........... ....A~....o..u..n_! pet unit Income Principal D,vldend i~Ls~iiiOi g t~ AE~Oc~ SM A R K ET 03'01,02 7.742.150 ......................................... ~'i'~"i"~ ............................................ ......................... INCOME TO 02/28/02 . Dividend .................................................. ~[~'i~i~ ?~i}ii ?.X.i~ ~.~.~· ................................................................................. ~'~;;i'~ ................. i:'{~}'~[i"~'~ ................................. : ............................................................................................ FD #01 0.93 INCOME TO 02/28/02 Total earned income Sales and maturities Activity .......................................... Description Dat Sa e ...................................................................................................................... e Quant t Amount · B ........................ Y per un t LACKEOCK MONEY MARKET ................................. ncome Pr ' .......................................... nc pal INSTITUTIONAL CLASS 03/29/02 6.665.630 $1 0000 ........... ~"~"~' ........................................... FD #01 NET INVESTMENT- SALE Other receipts Activity .......... ; .......................................... ~!.p..t.!.o,..n. ......................................................................................................... ..~...~.. Ouant ty Amount per unit Income Pr nc pal Social security rece,pt C V L SERV CE BENEF TS 03/04/02 .................... '~:~ .................................................................... ................................................................................ ai;a ' ........................................ ACCOUNT NUMBER - 27-27-001-3906031 881,87 Total other receipts $881.87 0077573 ~. PNC~DV]SOP~ MILDRED ~ GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 March 1, 2002 - March 29, 2002 Detail ~ns Disbursements $1o,67o.67 $881.87 Distributions Activity ........................... ~!.p.t.!.o...n. ................................................................... Date Quantity Amount per un t ' D~stnbutlon MERIT PRIVATE CARE SVCS INC .................................................................................................. Income p,~,r~. , HOME CARE FOR FEB 03/19/02 ............................................................... ' ...... RUARY ............................. INV 169098 -$5,865,75 ............................................. MILDRED J GERBER D~stribut,on ROBIN GASPER EITi"~"/~"~'~'~'(~ ...................................................................... ~';; ~':,";g :, ......................................................................................................... 2002 PERSONAL TAX NOTICE ...... ~- .......... ...~;~ ........................................... : ...................... MILDRED J GERBER Distribution ................................................. ~-~"["~'i~'l~"l~; ............................................................................................... ~'~'~2 ' 93~'~i ................... LEGAL SERVICES ...................................................................................................................................... · ................. i ...... INV #135958 1;1,051.81 LESS CREDIT $ 114.90 ..................... M LDRED J GERBER Distribution ................................................... ~'i ...................................... : .......................................................................... : ............... ~'~i~'~' ....................................... 118 93 ......................................... MONTHLY SERVICE CHARGE . A/C 213 1678144 19 MILDRED J GERBER Purchases -$6~ Activity ................................................... ~!.p..t...~...n. ............................................................................ Date Quantity Amount un t Purchase BLACKROCK MONEY MARKET ....................................................................................... ...1~'... ................................. ncome Pr.nc.pa. INSTITUTIONAL CLASS 03/29/02 881.870 $1 0000 ........................................................... FD #01 -$881.87 NET INVESTMENT - PURCHASE Fees Activity .................................................... Description O Minimum fee "~'~"~- ............................................................................................................................ .a..t..e. ~antity Amount pa' unit ncome ........................................ · ................................................................................. rnrlcipal BALANCE OF M N MUM FEE 03/15/02 :':~:'~'~';~' ....................................... ~ P'N~so~ MILDRED J GERBER GUARDIANSHIP STATEMENT / Account number 27-2,7-008-3893711 March 1, ~.002 - March 29, 2002 Detail lees Activity PRINCIPAL COMPENSATION THRU 03122/02 03/26/02 Total fees -135.35 ~r-~n= -Sa~~ Change in cash 0011S74 CERTIFICATE OF SERVICE AND NOW, this-'.~/'/~ day of April, 2002, I hereby certify that I am this day serving a copy of the foregoing Notice of Appeal and Request for Transcript documents upon each of the following persons by depositing a true and correct copy of the same in the U.S. first-class mail at Harrisburg, Pennsylvania, postage prepaid, addressed as follows, which satisfies the requirements of Pa. R.A.B. 906: Richard C. Rupp, Esquire Karyn Dixon, Court Administrator Rupp & Meikle Cumberland County Court House 355 North 21 Street, Suite 205 One Court House Square Camp Hill, PA 17011 Carlisle, PA 17013 Jacqueline M. Verney, Esquire Pamela R. Sheaffer 44 South Hanover Street Official Court Reporter Carlisle, PA 170 l 3 Cumberland County Court House One Court House Square, Room 406 Jane N. Heflin Carlisle, PA 17013 270 North Garfield Lombard, ILL 60 148 Amy J. Mendelson, Esquire Rhoads & Sinon, LLP 1 South Market Square, 12th Floor P. O. Box 1146 Harrisburg, PA 17108-1146 The Honorable Edgar B. Bayley Cumberland County Court of' Common Pleas - One Court House Square Carlisle, PA 17013 Stanley J. A. ~/sl(owski, Esquire 38914