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Home My WebLink About07-08-02 , . ~ , . , s ---- 0PNCBAN< COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PA ORPHANS' COURT DIVISION NO.21-2002-540 AGREEMENT OF TRUST OF MILDRED J GERBER SETTLOR DATED 02/19/97 AS REVISED AND RESTATED , FIRST AND PARTIAL ACCOUNT OF PNC BANK, NATIONAL ASSOCIATION SUCCESSOR TRUSTEE PER APPOINTMENT DATED 10/03/01 ACCOUNTING OCTOBER 3 2001 TO OCTOBER 20 2003 PURPOSE OF ACCOUNT: THE TRUSTEE OFFERS THIS ACCOUNT TO ACQUAINT INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING ITS ADMINISTRATION OF THE TRUST. , IT IS IMPORTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED. REQUESTS , FOR ADDITIONAL INFORMATION OR QUESTIONS OR OBJECTIONS CAN BE DISCUSSED WITH: I / PNC BANK, NATIONAL ASSOCIATION i C/O DAVID A BROWN VICE PRESIDENT POBOX 308 CAMP HILL, PA 17001-0308 TELEPHONE (717) 730-2382 JOANNE B CHRISTINE ESQUIRE ATTORNEY I.D. 182028 RHOADS g.SINON LLP 1 SOUTH MARKET SQUARE POBOX 1146 HARRISBURG, PA 17108-1146 TELEPHONE (717) 233-5731 - 1 - TRSNOl110J021 ----- , . . c, 0 , o PNCBAN< MILDRED J GERBER 3906031 SUMMARY AND INDEX PRINCIPAL PAGES RECEIPTS 3 - 3 300,484.48 NET GAIN/LOSS ON CONVERSIONS 4 - 7 6,393 76 ADJUSTED BALANCE 294,090.72 LESS DISBURSEMENTS 8 - 8 101,245.27 BALANCE BEFORE DISTRIBUTIONS 192,845.45 DISTRIBUTIONS TO BENEFICIARIES 9 - 11 87,171.43 PRINCIPAL BALANCE ON HAND 12 - 12 105,674.02 INVESTMENTS MADE 13 - 13 CHANGES IN INVESTMENT HOLDINGS INCOME RECEIPTS 14 - 16 26,884.21 LESS DISBURSEMENTS 17 - 17 5,327.17 BALANCE BEFORE DISTRIBUTIONS 21, 557 . 04 DISTRIBUTIONS TO BENEFICIARIES 18 - 19 17,986.01 INCOME BALANCE ON HAND 20 - 20 . 3,571. 03 COMBINED BALANCES REMAINING 109,245.05 - 2 - fRSNOIUOI021 . << , . . , PNC ADVISORS o PNCBAN< MILDRED J GERBER 3906031 RECEIPTS OF PRINCIPAL PNC BANK NATIONAL ASSOCIATION GUARDIAN OF THE ESTATE OF MILDRED J GERBER AN INCAPACITATED PERSON PER COURT ORDER TO APPOINT PNC BANK NATIONAL ASSOCIATION AS SUCCESSOR TRUSTEE OF THE TRUST DATED 08/02/99 FREDERICK E GERBER II PRIOR TRUSTEE OF THE MILDRED J GERBER REVOCABLE TRUST DATED 12/19/97 AS REVISED AND RESTATED 10/03/01 CASH 269,530.28 ADDITIONS TO TRUST ------------------ PNC BANK GUARDIAN OF THE ESTATE OF MILDRED J GERBER UNDER COURT ORDER DATED 03/22/01 CASH - TO REIMBURSE TRUST FOR ADVANCE TO GUARDIANSIIIP 11/13/01 20,000.00 12/05/01 3,000.00 12/17/01 2,000.00 ---------- 25,000 00 12/13/01 CHARLES SCHWAB FINAL CASH BALANCE 596.14 1/16/02 TRANSFER FROM INCOME 5,327.17 REINVESTMENT OF CAPITAL GAINS DISTRIBUTION ------------------------------ 12/13/02 3 02 UTS BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS 30 89 TOTAL PRINCIPAL RECEIPTS 300,484 48 ---------...-- ------------ TRSN02ltOlO21 - 3 - . . . " PNC ADVISORS o PNCBAN< MILDRED J GERBER 3906031 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS .2AI1i LOSS 12/12/01 959.693 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS PROCEEDS: 10,000.00 ACQUISITION VALUE. 10,124.76 124.76 2/01/02 286.260 UTS 8LACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS PROCEEDS: 3,000 00 ACQUISITION VALUE: 3,020.04 20.04 2/20/02 474.834 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS PROCEEDS: 5,000.00 ACQUISITION VALUE: 5.009 50 9.50 4/22/02 959.693 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS PROCEEDS. 10,000.00 ACQUISITION VALUE: 10,124.76 124.76 6/21/02 50 UTS SPDR TRUST UNIT SER I PROCEEDS: 5,184 34 ACQUISITION VALUE: 5.760.50 576.16 6/27/02 378.788 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS PROCEEDS 4,000.00 ACQUISITION VALUE. 3.996.21 3.79 8/05/02 473.485 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS PROCEEDS. 5,000.00 ACQUISITION VALUE. 4.995.27 4.73 8/21/02 944.288 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS PROCEEDS: 10,000.01 ACQUISITION VALUE, 9,962.24 37.77 TRSN02110/02) - 4 - - . . . , PNC ADVISORS 0PNCBAN< MILDRED J GERBER 3906031 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 8/30/02 1,879.700 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS PROCEEDS: 20,000 01 ACQUISITION VALUE: 19.830.84 169 17 9/25/02 5,591.799 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS PROCEEDS: 60,000.00 ACQUISITION VALUE: 58,993.48 1,006.52 9/27/02 20 UTS SPDR TRUST UNIT SER 1 PROCEEDS: 1,639.95 ACQUISITION VALUE: 2.304.20 664.25 10/29/02 342.802 UTS BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS PROCEEDS: 3,500.01 ACQUISITION VALUE: 3,506 86 6.85 11/05/02 391.007 UTS BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS PROCEEDS: 4,000 00 ACQUISITION VALUE: 4,000.00 .00 12123/02 292.969 UTS BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS PROCEEDS: 3,000.00 ACQUISITION VALUE: 2.997.07 2.93 1/14/03 244.38 UTS BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS PROCEEDS: 2,500 01 ACQUISITION VALUE: 2,500 01 .00 3/28/03 220 022 UTS FIDELITY ADVISOR SER I DIVIDEND GROWTH FD INSTL CL FUND 10717 PROCEEDS: 2,000.00 ACQUISITION VALUE, 2,583.06 583 06 TRSN02tlQ/OZ, - 5 - . . . . PNC ADVISORS 0PNCBAN< MILDRED J GERBER 3906031 GAINS AND lOSSES ON SALES AND OTHER DISPOSITIONS .!!AlH lOSS 4/01/03 25 UTS SPDR TRUST UNIT SER 1 PROCEEDS: 2,151 19 ACQUISITION VALUE: 2.880.25 729 06 6/09/03 2,722.324 UTS BlACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS PROCEEDS. 30,000.01 ACQUISITIDN VALUE: 28.720.52 1,279.49 6/09/03 189.753 UTS FIDELITY ADVISOR SER I DIVIDEND GROWTH FD INSTl Cl FUND 80717 PROCEEDS. 2,000.00 ACQUISITION VALUE: 2,227.70 227.70- 6/11/03 30 UTS SPDR TRUST UNIT SER 1 PROCEEDS: 3,019 65 ACQUISITION VALUE. 3.456.30 436.65- 6/18/03 20 UTS SPDR TRUST UNIT SER 1 PROCEEDS. 1,990.10 ACQUISITION VALUE. 2,304.20 314.10- 7/28/03 3,264 926 UTS BlACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS PROCEEDS, 35,000 01 ACQUISITION VALUE. 34,444.97 555.04 7/28/03 1,907 090 UTS FIDELITY ADVISOR SER I DIVIDEND GROWTH FD INSTl Cl FUND 80717 PROCEEDS: 20,062.59 ACQUISITION VALUE: 22.389.24 2,326.65 7/30/03 205 UTS SPDR TRUST UNIT SER 1 PROCEEDS: 20,308.39 ACQUISITION VALUE: 23.618.05 3,309.66- 10/02103 25,000 PAR USA TREASURY BIllS DATED 04/24/03 DUE 10/23/03 PROCEEDS. 24,904.61 ACQUISITION VALUE: 24.904.61 .00 TRSNOl!IIO/OZ) - 6 - . , . . . PNC ADVISORS o PNCBAN< MILDRED J GERBER 3906031 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS .M.!H LOSS TOTAL GAINS AND LOSSES 3,059.44 9,453.20 LESS GAIN 3 05 4 NET LOSS 6,393.76 ---------- ---------- TRSNOZllOIOZI - 7 - ----- . , . . PNC ADVISORS 0PNCBAN< MILDRED J GERBER 3906031 DISBURSEMENTS OF PRINCIPAL 10/14/03 REGISTER OF WILLS INHERITANCE TAX 7,000.00- RHOADS & SINON LLP LEGAL FEES & MISCELLANEOUS EXPENSES 1/23/02 3,949.75- 6/25/02 3,813.40- 9/04/02 9,097 61- 10/25/02 6,677.03- 10/09/03 25,898.88- 49,436 67 TRANSFERS TO INCOME 12/19/01 1,295.31- 12/24/01 600 00- 2/14/02 43 31- 3/14/02 200.00- 9/25/02 5,000 00- 7/28/03 4,000.00- 11,138.62- TRUSTEES COMPENSATION PNC BANK NATIONAL ASSOCIATION COMPENSATION BASED ON PRINCIPAL MARKET VALUE 12/05/01 201.97- 1/07/02 206.66- 2/05/02 191.05- 3/05/02 188.83- 4/05/02 186.33- 5/07/02 181 98- 6/05/02 177.66- 7/08/02 165.55- 8/06/02 161 80- 9/05/02 152.16- 10/07/02 143.00- 10/25/02 2,636.43- 11/05/02 139.22- 12/05/02 136.42- 1/07/03 136.72- 2/05/03 131 66- 3/05/03 130.42- 4/07/03 129.04- 5/06/03 131. 26- 6/05/03 133.98- 7/08/03 130.35- 8/05/03 124.82- 9/05/03 124.14- 10/07/03 128.53- 6,169 98 10/20/03 RHOADS & SINON LLP RESERVE FOR FILING FEE AND LEGAL EXPENSES 20,000.00 10/20/03 PNC BANK NATIONAL ASSOCIATION FEE FOR EXTRAORDINARY SERVICES 7,500.00 TOTAL PRINCIPAL DISBURSEMENTS 101,245 27 ------------ ------------ TRSN02(IOI021 - 8 - , . . . . PNC ADVISORS o PNCBAN< MILDRED J GERBER 3906031 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES PNC BANK GUARDIAN OF THE ESTATE OF MILDRED J GERBER UNDER COURT ORDER DATED 03/22/01 CASH DISTRIBUTED 1/17/02 629.40- 1/30/02 9,999.72- 4/23/02 5,000.00- 5/24/02 1,046 70- 6/25/02 5,000.00- 7/22/02 114.36- 7/23/02 134.75- 8/19/02 4,000.00- 8/22/02 5,000.00- 11/05/02 2,000 00- 11/12102 3,000.00- 1/09/03 3,300.00- 2/04/03 1,300.00- 2/27/03 106.90- 5/02/03 1,000.00- 41,631. 83- 41,631. 83 PNC BANK GUARDIAN OF THE ESTATE OF MILDRED J GERBER UNDER COURT ORDER DATED 03/22/01 7/28/03 CASH DISTRIBUTED TO PRINCIPAL 4,000.00- 4,000.00 FOR ACCOUNT OF MILDRED J GERBER CASH DISTRIBUTED THE PATRIOT NEWS 12/20/01 38.70- 1/08/02 223.60- 262.30- BETRA IN HOME CARE PROFESSIONAL SERVICES 11/13/01 16,889.50- 1/17/02 5,151. 00- 22,040.50- UGI UTILITIES INC GAS SERVICE 12/28/01 146.47- 1/25/02 263.57- 2/26/02 182.10- 3/25/03 853.48- 5/27/03 317.21- 5/29/03 162.70- 1,925.53- TRSN021101021 - 9 - . - . . " PNC ADVISORS 0PNCBAN< MILDRED J GERBER 3906031 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES CONTINUED: FOR ACCDUNT OF MILDRED J GERBER AARP HEALTH INSURANCE PROGRAM PREMIUM 12/20/01 134.75- 1/22/02 134.75- 2/20/02 134.75- 3/20/02 134 75- 539.00- PPL ELECTRIC UTILITIES MONTHLY ELECTRIC SERVICE 1/15/02 28.52- 3/07/02 49.71- 3/15/02 38.97- 3/25/03 52.52- 4/14/03 23 73- 5/16/03 20.74- 6/12/03 18.52- 7/15/03 16.51- 8/12/03 16 77- 9/29/03 18.17- 10/15/03 25.40- 309.56- COMCAST CABLE CABLE SERVICE 12/31/01 29 77- 1/30/02 32 02- 3/18/02 10.67- 72.46- MERIT PRIVATE CARE SERVICE NURSING CARE 1/24/02 1,190.00- 1/28/0~ 423.00- 1,613.00- SANDERS & WARREN PROFESSIONAL SERVICES 2/20/02 95.70- 5/09/02 2,401.25- 8/06/02 1,275.00- 3/25/03 60.30- 5/21/03 57.43- 3,889.68- PENNSYLVANIA AMERICAN WATER COMPANY SERVICE 3/25/03 22.32- 4/08/03 11.34- 5/08/03 11.71- 6/09/03 11.17- 7/08/03 11 .19- 8/22/03 11.72- 9/29/03 11 19- 10/15/03 10.86- TRSNO:!1101021 - 10 - (. . . PNC ADVISORS 0PNCBAN< MILDRED J GERBER 3906031 DISTRIBUTIDNS OF PRINCIPAL TO BENEFICIARIES CONTINUED. FOR ACCOUNT OF MILDRED J GERBER 101.50- HARRISBURG STORAGE COMPANY STORAGE FEES 3/24/03 1, 007 . 55- 7/02/03 1,007.55- 8/01/03 335.85- 9/02/03 335 85- 10/01/03 335.85- 3,022.65- SWEET N GRO LAWN CARE SERVICE 7/09/03 159.00- 8/11/03 137.80- 8/28/03 37.10- 333.90- 2/22/02 INTERNAL REVENUE SERVICE 2000 INDIVIDUAL INCOME TAX 3,211.00- 6/25/02 INTERNAL REVENUE SERVICE UNPAID BALANCE DUE ON 2000 INDIVIDUAL INCOME TAX 1,096.09- 7/16/02 MARILYN GERBER REIMBURSEMENT FOR MISCELLANEOUS EXPENSES RE 623 HILLTOP DRIVE NEW CUMBERLAND PA 125.90- 9/06/02 JANE GERBER HEFLIN REIMBURSEMENT OF MISCELLANEOUS EXPENSES 2,450 00- 8/22/03 BOROUGH OF NEW CUMBERLAND SEWER/TRASH COLLECTION 57.43- 8/26/03 J & G PROPERTY MAINTENANCE LAWN CARE 210 00- 9/29/03 J & G PROPERTY MAINTENANCE LAWN CARE 280.00- 41,539.60 TOTAL PRINCIPAL DISTRIBUTIONS 87,171. 43 ---------- ---------- TRSN02110102J - 11 - . . . PNC ADVISORS o PNCBAN< MILDRED J GERBER 3906031 PRINCIPAL BALANCE ON HAND VALUE ACQUISITION 10120/03 VALUE FUNDS 8,706.362 UTS BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS 88,543.70 89,026.95 1,400.702 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 14,889.46 14,777 .40 INVESTED CASH 1,869.67 1,869 67 TOTAL PRINCIPAL 105,302.83 105,674 02 ------------ ------------ ------------ ------------ TRSN02l101021 - 12 - -------- - . , . PNC ADVISORS 0PNCBAN< MILDRED J GERBER 3906031 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 11/21/01 19,336.492 UTS BLACK ROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 203,999.99 11/21/01 2,316.865 UTS FIDELITY ADVISOR SER I DIVIDEND GROWTH FD INSTL CL FUND 10717 27,200.00 11/26/01 350 UTS SPDR TRUST UNIT SER 1 40,323 50 9/25/02 6,060.606 UTS BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS 62,000.00 6/09/03 25,000 PAR USA TREASURY BILLS DATED 04/24/03 DUE 10/23/03 24,904.61 7/28/03 3,913.894 UTS BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS 40,000.00 TR5N02(IOf021 - 13 - . . PNC ADVISORS 0PNCBAN< MILDRED J GERBER 3906031 RECEIPTS OF INCOME INTEREST USA TREASURY BILLS DATED 04/24/03 DUE 10/23/03 10/02103 83.68 83 68 DIVIDEND SPDR TRUST UNIT SER 1 1/31/02 137.47 4/30/02 115.84 7/31/02 106.01 10/31/02 113.43 1/31/03 122.04 4/30/03 99.23 7/31/03 73.85 767.87 OTHER INCOME BLACK ROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS 10/01/02 35.82 11/01/02 178.08 12102102 158 89 1/02103 143.33 2103/03 127.49 3/03/03 123.93 4/01/03 125 67 5/01/03 118.40 6/02103 115.22 7/01/03 112.21 8/01/03 111. 44 9/02103 183.15 10/01/03 183 07 1, 716. 70 BLACK ROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 12103/01 315.83 1/02102 1,150.38 2101/02 912.02 3/01/02 878.96 4/01/02 863.17 5/01/02 820.16 6/03/02 776.17 7/01/02 772.15 8/01/02 758.52 9/03/02 718.04 10/01/02 550.79 11/01/02 344.28 12102102 344.28 1/02103 843.98 2/03/03 370 88 3/03/03 341.90 4/01/03 346.66 5/01/03 344.28 TRSN02(1OI02J - 14 - , . . . PNC ADVISORS 0PNCBAN< . MILDRED J GERBER 3906031 RECEIPTS OF INCOME CONTI NUED BLACKROCK FUNDS MANAGED INCOME 6/02/03 344 28 7/01/03 250 88 8/01/03 197.79 9/02/03 65.27 10/01/03 65.20 12,375.87 FIDELITY ADVISOR SER I DIVIDEND GROWTH FD INSTL CL FUND 80717 12/31/01 162.18 12/24/02 231.69 393.87 BLACKRDCK MONEY MARKET INSTITUTIONAL CLASS FD 801 12/03/01 244.78 1/02/02 .98 1/02/02 16.99 2/01/02 3.07 2/01/02 19.55 3/01/02 1.52 3/01/02 1.39 4/01/02 .43 4/01/02 1.69 5/01/02 .46 5/01/02 3.26 6/03/02 48 6/03/02 5 41 7/01/02 .25 7/01/02 2.84 8/01/02 .31 8/01/02 1.24 9/03/02 .37 9/03/02 4.18 10/01/02 .19 10/01/02 14 34 11/01/02 23 11/01/02 8.94 12/02/02 .21 12/02/02 2.20 1/02/03 .18 1/02/03 1 76 2/03/03 .29 2/03/03 2.73 3/03/03 43 3/03/03 1.36 4/01/03 .55 4/01/03 .88 5/02/03 .44 5/02/03 2 54 6/02/03 .84 6/02/03 1.71 7/01/03 1 01 7/01/03 3.47 8/01/03 1.44 8/01/03 3 84 9/02/03 4.04 TRSN0211010Z1 - 15 - . . . PNC ADVISORS o PNCBAN< MILDRED J GERBER 3906031 RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEY MARKET 9/02/03 20.57 10/01/03 5.80 10/01/03 18.41 407.60 MISCELLANEOUS TRANSFERRED FROM PRINCIPAL 12/19/01 1,295.31 12/24/01 600.00 2/14/02 43.31 3/14/02 200.00 9/25/02 5,000.00 7/28/03 4,000.00 11,138 62 TOTAL INCOME 26,884.21 ------------ ------------ TASN02'11OfOZl - 16 - . . . , PNC ADVISORS o PNCBAN< MILDRED J GERBER 3906031 DISBURSEMENTS OF INCOME 1/16/02 TRANSFER TO PRINCIPAL 5,327.17 TOTAL INCOME DISBURSEMENTS 5,327 17 ---------- ---------- TRSNOl!110/021 - 17 - . . . , PNC ADVISORS o PNCBAN< MILDRED J GERBER 3906031 DISTRIBUTIONS OF INCOME TO BENEFICIARIES PNC BANK GUARDIAN OF THE ESTATE OF MILDRED J GERBER UNDER COURT ORDER DATED 03/22/01 CASH DISTRIBUTED 12128/01 132.61- 2108/02 1,072 11- 3/08/02 881.87- 4/1 0/02 1,033.15- 5/1 0/02 939 72- 6/10/02 782 06- 7/10/02 775 24- 8/09/02 866.08- 9/10/02 722.59- 10/10/02 641.23- 11/08/02 644.96- 12/1 0/02 505.58- 1/09/03 1, 220.94- 3/19/03 975.80- 6/04/03 64.07- 11 , 258 . 01- 11,258 01- FOR ACCOUNT OF MILDRED J GERBER CASH DISTRIBUTED PENNSYLVANIA AMERICAN WATER COMPANY SERVICE 1/14/02 149.75- 2112102 43.31- 3/12102 32.14- 225.20- 12113/01 NAN SMITH CAREGIVER SERVICES 120.00- 12119/01 BETRA IN HOME CARE HOME HEALTH AIDE 5,720.50- 12120/01 NAN SMITH CAREGIVER SERVICES 260.00- HOLL Y FERTICH HDME CAREGIVER 185.00- 5/06/03 SWEET N GRO LAWN CARE LAWN MAINTENANCE 58.30- 6/05/03 SWEET N GRO LAWN CARE LAWN MAINTENANCE 159.00- 6,728.00 TASN02110J021 - 18 - " . . \ . PNC ADVISORS 0PNCBAN< MILDRED J GERBER 3906031 DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: FOR ACCOUNT OF MILDRED J GERBER TOTAL INCOME DISTRIBUTIONS 17,986 01- ---------- ---------- TRSN021101021 - 19 - " . . \ . . " . PNC ADVISORS 0PNCBAN< MILDRED J GERBER 3906031 BALANCE OF INCOME ON HAND VALUE ACQUISITION 10120/03 .llA.I...Y.f: INVESTED CASH 3,571.03 3,571.03 TOTAL INCOME 3,571 03 3,571 03 ------------ ------------ ------------ ------------ TRS"'021101021 - 20 - ------ , ., . . " . . . . PNC ADVISORS 0PNCBAN< 3906031 AGREEMENT OF TRUST OF MILDRED J GERBER SETTLOR DATED 02/19/97 AS REVISED AND RESTATED PNC , NATIONAL ASSOCIATION ~ SUCCESSOR BY TRUSTEE TRSN02(10102) - 21 - .. . . " . . Co. . .. PNC ADVISORS 0PNCBAN< COMMONWEALTH OF PENNSYLVANIA: : SS COUNTY OF CUMBERLAND : DAVID A BROWN BEING DULY AFFIRMED ACCORDING TO LAW DEPOSES AND SAYS THAT HE IS A VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, THE ACCOUNTANT NAMED IN THE FOREGOING ACCOUNT AND THAT THE SAID ACCOUNT IS JUST AND TRUE TO THE BEST OF HIS KNOWLEDGE AND BELIEF AFFIRMED AND SUBSCRIB~ TO : BEFORE ME THIS o?_-1' DAY : OF OcJ-(JUy 20M : I HEREBY CERTIFY THAT I AM : NOT A DIRECTOR OR OFFICER OF PNC BANK, NATIONAL ASSOCIATION ft~? 4#~ Notanal Seal Carol A Leiphart, Notary Pubhc Hampton Twp , Cumberland County My Commission Eyplras Nov 15, 2003 Member, PennsylvanlaAssoclatlonol Notartes TRSN021101021 - 22 - --- , . " . . ., . . ... . o 'PN.CADVlSORS BLACKROCK FUNDS INSTITUTIOi'<AL CLASS EXPENSE R.,;"TIOS '1~ "IF: OF' FF'lD TOTAr F.XPF.:"iSF: RATIO TOTAl TO P'lC BANK OR ITS AFFTU -\TES 1,2 Large Cap Value EquIty - 078% 076% Large Cap Growth Equity 080% 079% :Vhd.CJp Value Equity 112% 110% ~hd.CJ.p Growth Equity 110% 109% Smolll Cap Value EquIty 086% 083% Small Cap Growth EquIty 078% 076% MIcro-Cap EqUity 144% 135% InternatIOnal EquIty t 06% 097% InternatIOnal Small Cap Equity 133% 117% [nrematlOnal Emergmg Markets 166% 159% A::>I::1 PaCIfic EquIty 145% 142% EUfOpl::::m Equity 145% ! 38% Global SCl<::nce and Technology 120% 117% Sdect EqUity 080% 07i% Inde'( EquIty 018% 010% Balanl.ed 085% 084% low Duration Bond 242% 046% [ntennedlate Government Bond 102% 057% [ntermedlate Bond 143% 054% Core Bond Total Return 078% 049% GN}vlA 149% 049% M:maged (ncomt: 129% 063% fnternatlonal Bond 136% 085% High YIeld Bond 124% 066% T:J..~.Free Income 060% 056% PA Ta~.Free Income 060% 058% NJ Tax-Free rncome 060% 056% OH Tax. Free Income 060% 054% DE Ta.~-Free (ncome 070% 063% ,~ KY Ta~.Free Income 070% 065% Money Market 042% 042% US Treasury Money Market 041% 041% MUnlclpal Money Market 042% 042% NJ MUnlclpal Money Market 039% 037% NC MUnlclpal Money Market 030% 02golo OH MUnlclpal Money Market 039% 038% PA MUnlclpal Money Market 042% 042% VA MUnlclpal Monq Market 030% 026% 1) PNC Bank or Its affihates prOVIde advISOry, admmlstratlve, transfer agency, custody and other servIces to the BlackRock Funds -, and the BlackRock PrOVIdent InstitutIonal Funds (see reverse) and are compensated for these serYIces The expenses of each Fund are calculated dally and paId monthly and are stated as an annual percentage rate apphed agamst the average daIly net asset value of each Fund A more de tat led descrIptton of the servIces prOVided to the BlackRock Funds by PNC Bank and tts affihates and the compensatIon received for each servIce may be found In the prospectuses You can obtam a prospectus for the BlackRock Funds by calhng your account officer or 1-800-441-7450 PNC Bank may also receIve an account level fee for services prOVided to your account However, In light of the compensatlOn for the services descnbed above, for certain accounts, PNC Bank discounts the account level fee for the portion Invested In portfohos of the BlackRock Funds (other than a money market fund) 2) Certam types of accounts may hold ServIce Class shares of the BlackRock Funds, which have a service fee of 030% m additIOn to the expenses listed ~ PNCADVlSORS . .. . " .. , BLACKROCK PROVIDENT INSTITUTIONAL FUNDS EXPENSE RATIOS FOR INSTITUTIONAL SHARES NAMF OF FlINO TOTAl r.XPENSE RATTO TOT3.1 TO P~C BANK OR ITS AFFII IATFS 1 TempFund 018% o t7% TempCash 0[8% 017% F~dFund 020% 019% T-Fund 019% 018% Trc:J.Sury Trust - 0200/0 019% Federal Trust 020% 018% MumFund 020% 017% MumCash 020% 0[1% Calttoml:l Money 020% o IS% New York Money 019% 017% A more detailed descnptIon of the servIces provIded to the BlackRock ProvIdent InstItutIOnal Funds by PNC Bank and Its affihates may be found In the prospectuses You can obtam a prospectus by calhng your account officer or 1-800-821-7432 Affihates of PNC Bank are among the major provIders of vanous servIces (IncludIng fund accountIng and admInIstratIon, custody, shareholder servIces, pnnt m..1 servIces and dlstnbutIon, transfer agents) to the mutual fund mdustry In general Your account may be Invested In one or more of the followmg funds for which PNC Bank or Its Affiltates receIves compensatIon not In excess of the "Ma~lmum to PNC Bank" column In certam Instances PNC Bank or ils Affihates receIves payment of Its ServICIng fees from the fund's adVIsor rather than the fund NON-PROPRIETARY MUTUAL FUND EXPENSE RATIOS NAME OF FUND TOTAL EXPENSF. RATTO AOVTSOR FEE MAXIMUM TO PNC ~ Amencan Century Income and Growth Fund 067 067 025. Arnencan Cenrury International Growth Fund 120 120 025. ArtIsan International Fund 127 095 032 Berger Small Company Growth Fund 127 081 021 Columbia Real Estate Fund 096 075 021 Columbia Small Cap Fund 122 100 022 DavIS FlOanclal Fund 105 06) 024 Federated Aggressive Growth Fund 160 100 0)5 Invesco Heahh SCiences Fund 141 , 060 0)6 Invesco TelecommUnications Fund 121 051 025 Janus Olympus Fund 091 065 026 Munder Micro-Cap EqUity Fund 168 100 04) Munder NetNet Fund 208 125 -- 058 RS Emerging Growth Fund 150 100 025 RS Micro-Cap Growth Fund 193 125 , 04) Strong Growth and Income Fund 114 055 059 , T Rowe Pnce Value fund 092 067 024 I . Servlcmg fees paid from the fund's adVIsor