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Home My WebLink About00-0424 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION NO 21-00-424 ROLLING GREEN CEMETERY MERCHANDISE TRUST SECOND AND FINAL ACCOUNT OF WACHOVIA BANK, N.A. (SUCCESSOR TRUSTEE TO FIRST UNION NATIONAL BANK) TRUSTEE FOR THE TRUST ESTABLISHED UNDER THE SCI MASTER MERCHANDISE AGREEMENT FOR GIBRALTER CORPORATION D/B/A ROLLING GREEN CEMETERY Date of Agreement Date of First Receipt of Funds Accounting for the period: 06/23/95 04/16/95 10/01/99 to 09/29/06 Purpose of Account: The Trustee offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. ,~5015~~•~~ ~ x,13 l ~5~ •~ ~° It is important that the Account be carefully n ~ examined. Requests for additional information, L- p _? questions or objections can be discussed with: ' ~ ~- ~ i ~. mil ._... c ` ~~ ~ Carl Savoia ~ ;~ ? `~ ~:.~ t7 ~~ Vice President ~"`J - ;- US Bank Private Client Group ~ _-! C.3 ~_ 200 S. Biscayne Blvd r~ ~• Miami, FL 33131 ~~ Ph (305)-350-1745 And Bernard Glassman, Esquire Blank, Rome, LLP One Logan Square Philadelphia, PA 19103 Ph (215)-569-5571 Attorney Number: 02851 1519601270 - 1 - cr.- SUMMARY OF ACCOUNT TOTAL GROSS ESTATE PRINCIPAL PAGES $ 12,131,354.96 Receipts 3-11 Net Gain on Sales or Disposition 12-17 Less Disbursements: Federal State and Local Taxes General Disbursements Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made INCOME Receipts Less Disbursements Balance before Distributions Distributions to Beneficiaries Income Balance on Hand COMBINED BALANCE ON HAND Verification $ 9,198,006.12 57,107.39 $ 9,255,113.51 18 $ 60,546.10 18-19 1,781,402.61 -1,841,948.71 $ 7,413,164.80 20-27 -4,118,205.21 28 $ 3,294,959.59 29-32 33-50 $ 2,933,348.84 51-67 -911,098.99 $ 2,022,249.85 68-74 -383,372.28 75 $ 1,638,877.57 76 $ 4,933,837.16 ------------------ 1519601270 - 2 - PRINCIPAL RECEIPTS Balance Per Order Entered June 20, 2000 Per Hoffer, PJ Upon First Account Filed Trust Funds 405,299.6444 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank $ 4,272,227.08 Partnership Interest 1,631.643 Units Millennium Income Fund 157,098.52 $ 4,429,325.60 Cash -48,728.45 $ 4,380,597.15 ADJUSTMENTS TO INVENTORY 10/01/99 To Adjust Cash From Prior Accountina RECEIVED AS: Cash $ -48,728.45 SHOULD BE: Cash -43,504.45 5,229.00 10/01/99 To Adjust Book Value From Prior Accountin RECEIVED AS: 405,299.6444 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank $ 4,272,227.08 SHOULD BE: 405,299.6444 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 4,272,225.75 -1.33 FORWARD $ 4,385,819.82 1519601270 - 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 4,385,819.82 SUBSEQUENT RECEIPTS Received From SCI Management Corporation 10/15/99 Cash $ 53,154.61 11/12/99 Cash 61,315.59 12/14/99 Cash 1,000.00 12/14/99 Cash 70,608.27 01/14/00 Cash 47,254.79 02/14/00 Cash 51,980,27 03/14/00 Cash 85,239,95 04/14/00 Cash 68,204,76 05/15/00 Cash 56,335.27 06/15/00 Cash 2,446.80 06/15/00 Cash 50,726.63 07/14/00 Cash 832.29 07/14/00 Cash 76,096.66 08/15/00 Cash 76,764.02 09/15/00 Cash 60,667.59 10/13/00 Cash 59,334.56 11/16/00 Cash 70,835.19 FORWARD $ 892,797.25 $ 4,385,819.82 1519601270 - 4 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 892,797.25 $ 4,385,819.82 SUBSEQUENT RECEIPTS (cont'd) Received From SCI Management Corporation (cont'd) 12/18/00 Cash 38,399.44 01/16/01 Cash 59,081.32 02/16/01 Cash 41,356.92 02/28/01 Cash 1,110.37 03/15/01 Cash 55,816.06 04/13/01 Cash 78,445,46 05/15/01 Cash 58,461,99 06/18/01 Cash 44,995.28 07/13/01 Cash 61,738.02 08/15/01 Cash 69,868-.21 09/17/01 Cash 69,689.29 10/15/01 Cash 59,500.73 11/15/01 Cash 69,967.23 12/14/01 Cash 57,329.09 12/31/01 Cash 25,641.73 01./15/02 Cash 50,364.48 02/14/02 Cash 84,755.98 FORWARD $ 1,819,318.85 $ 4,385,819.82 1`i1960I270 - 5 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 1,819,318.85 $ 4,385,819.82 SUBSEQUENT RECEIPTS (cont'dJ Received From SCI Management Corporation (cont'd) 03/15/02 Cash 20,936.75 04/16/02 Cash 38,230.37 05/15/02 Cash 38,092.93 06/14/02 Cash 48,176.79 07/15/02 Cash 36,502.03 08/14/02 Cash 64,220.18 09/13/02 Cash 44,490.29 10/15/02 Cash 43,400.21 11/15/02 Cash 64,057.38 12/13/02 Cash 55,227.04 01/13/03 Cash 24,658.05 01/15/03 Cash 22,797.07 02/13/03 Cash 210.00 02/14/03 Cash 39,437.71 03/14/03 Cash 31,426.03 04/15/03 Cash 35,714.88 05/15/03 Cash 32,182.94 FORWARD $ 2,459,079.50 $ 4,385,819.82 1519601270 - 6 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 2,459,079.50 $ 4,385,819.82 SUBSEQUENT RECEIPTS (cont'd) Received From SCI Management Corporation (cont'd) 06/03/03 Cash 503.94 06/13/03 Cash 31,731.02 07/15/03 Cash 31,857.47 07/31/03 Cash .O1 08/14/03 Cash 41,114.97 08/29/03 Cash 958.12 09/15/03 Cash 52,682.18 10/15/03 Cash 273.21 1C/15/03 Cash 25,439.01 11/14/03 Cash 36,509.44 12/15/03 Cash 33,194.77 12:/23/03 Cash 2,000.47 01./15/04 Cash 32,646.36 02/13/04 Cash 29,418.68 03/15/04 Cash 31,321.11 O~s/30/04 Cash 1,106.99 04/15/04 Cash 22,476.02 FORWARD $ 2,832,313.27 $ 4,385,819.82 1`i19601270 - 7 PRINCIPAL RECEIPTS (cont'd) FORWARD $ 2,832,313.27 $ 4,385,819.82 SUBSEQUENT RECEIPTS (cont'd) Received From SCI Management Corporation (cont'd) 04/28/04 Cash 1,641.66 05/14/04 Cash 50,344.50 06/15/04 Cash 22,474.30 07/15/04 Cash 26,390.95 08/13/04 Cash .O1 08/13/04 Cash 15,191.25 09/28/04 Cash 65,962.05 10/22/04 Cash 23,813.87 11./24/09 Cash 16,384.72 12/22/04 Cash 21,119.21 01./26/05 Cash 28,465.84 03/09/05 Cash 22,546.55 O~S/24/05 Cash 15, 622.54 0~I/28/05 Cash 20,698.84 0.i/27/05 Cash 13,790.84 06/29/05 Cash 26,233.85 0£3/01/05 Cash 17,956.15 FORWARD $ 3,220,950.40 $ 4,385,819.82 1519601270 - g - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 3,220,950.40 $ SUBSEQUENT RECEIPTS (cont'd) Received From SCI Management Corporation (cont'd) 08/29/05 Cash 21,321.50 09/22/05 Cash 787.50 09/30/05 Cash 20,862.22 10/27/05 Cash 12,200.63 11/29/05 Cash 23,153.05 12/29/05 Cash 22,082.31 01/27/06 Cash 16,226.21 02/27/06 Cash 23,509.99 03/29/06 Cash 21,487.78 04/27/06 Cash 22,835.20 05/30/06 Cash 13,557.36 OE~/30/06 Cash 22,727.18 07/28/06 Cash 10,086.72 08'/30/06 Cash 16,815.72 OS~/29/06 Cash 10,607.55 1(1/14/99 Millennium Income Fund Capital Gains 12/17/99 Millennium Income Fund Capital Gains FORWARD 4,385,819.82 3,479,211.32 3.00 1,208.00 $ 7,866,242.14 1519601270 - 9 PRINCIPAL RECEIPTS (cont'd) FORWARD $ 7,866,242.14 SUBSEQUENT RECEIPTS (cont'd) 12/20/99 Millennium Income Fund Capital Gains 65.00 01/26/00 Transferred From Income Compensating Fees Taken From Principal 7/10/96-3/10/97 346.30 02/22/00 Received From Donaldson And Co. Rebate Of Investment Advisory Fees 59.89 05/09/00 Received From Lynch Jones & Ryan, Inc. Rebate Of Investment Advisory Fees 492.51 06/01/00 Received From Sun Trust Bank B/O Donaldson And Company, Inc. Represents Rebate Of Investment Advisory Fees 39.70 07/27/00 Received From Lynch Jones & Ryan Directed Trading Rebate Ck 443.37 08/08/00 Millennium Income Fund Capital Gain 2,810.00 08/16/00 Received From Suntrust Bank B/O Donaldson And Company Inc. Rebate Of Investment Advisory Fees 67.43 10/24/00 Received From Lynch Jones & Ryan, Inc. Represents Rebate Of Investment Advisory Fee 230.99 02/08/01 3,106.5548 Units Millennium Income Fund 300,000.00 05/03/01 Received From Us Treasury 1999 1041 Refund 77'21 FORWARD $ 8,170,874.54 1_>19601270 - 10 - PRINCIPAL RECEIPTS (cont'd} FORWARD $ 8,170,874.54 SUBSEQUENT RECEIPTS (cont'd) 08/14/01 1,122.797 Units Millennium Income Fund 108,426.60 08/14/01 508.846 Units Millennium Income Fund 49,138.40 08/14/01 1,434.0646 Units Millennium Income Fund 140,332.82 08/14/01 1,631.643 Units Millennium Income Fund 159,667.18 11/01/01 164.4534 Units Millennium Growth Fund .00 05/28/02 0.0007 Units Millennium Growth Fund .00 10/25/02 Millennium Growth Fund Capital Gain 6,607.97 01/24/03 Annual Transfer Of Income To Principal For 2002 Per SCI 282,738 48 02/04/03 Annual Transfer Of Income To Principal For 2001 Per SCI 193,902.04 02/06/03 Annual Transfer Of Income To Principal For 1998-2002 Per SCI 68,336.63 01/21/04 Received Millennium Growth Fund 2002 K-1 Capital Gain 917.46 11./23/05 Adjustment Millennium Growth Fund 2004 K1 Gain/Loss Book Value Adjustment 17,064.00 TOTAL PRINCIPAL RECEIPTS $ 9,198,006.12 1.`i19601270 - 11 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 11)/06/99 8,238.3043 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 89,000.00 Acquisition Value 86,839.20 $ 2,160.80 0:3/06/00 5,146.6137 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 60,000.00 Acquisition Value 54,548.44 5,451.56 08/08/00 Delivered Millennium Income Fund 1999 Partnership Ordinary Income K-1 Final Net Proceeds .00 Acquisition Value 1,748.00 02/27/01 12,227.177 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 150,000.00 Acquisition Value 130,432.59 19,567.41 04/06/01 20,976.3744 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 235,000.00 Acquisition Value 223,764.06 11,235.94 0'7/10/01 Adjustment 40.8472 Units Millennium Income Fund Net Proceeds .00 Acquisition Value 1,871.52 08/14/01 4,697.3506 Units Millennium Income Fund Net Proceeds 455,165.76 Acquisition Value 457,565.00 FORWARD $ $ 1,748.00 1,871.52 2,399.24 38,915.71 $ 6,018.76 1519601270 - 12 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 10/04/01 11,289.7184 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 118,750.00 Acquisition Value 120,939.94 01/08/02 4,401.4255 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 50,000.00 Acquisition Value 47,153.04 04/05/02 4,322.1506 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 50,000.00 Acquisition Value 46,303.76 05/28/02 0.0003 Units Millennium Growth Fund To Adjust Units To Match Certificate Net Proceeds .00 Acquisition Value .05 09/09/02 5,006.7586 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 50,000.00 Acquisition Value 53,675.25 10/24/02 Delivered Millennium Growth Fund Net Ordinary Loss Per 2001 K-1 Net Proceeds .00 Acquisition Value 9,683.20 GAIN LOSS $ 38,415.71 $ 6,018.76 2,189.94 2,846.96 3,696.24 05 3,675.25 9,683.20 FORWARD $ 44,958.91 $ 21,567.20 1`i19601270 - 13 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 44,958.91 $ 21,567.20 04/07/03 5,393.8922 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 50,000.00 Acquisition Value 57,698.03 7,698.03 01/21/04 Delivered Millennium Growth Fund 2002 K-K Ordinary Loss Net Proceeds .00 Acquisition Value 18,874.42 18,874.42 07/01/04 411.1388 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 5,000.00 Acquisition Value 4,392.10 607.90 09/01/04 4,225.0309 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 50,000.00 Acquisition Value 45,138.68 4,861.32 10/01/04 4,339.3006 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 52,000.00 Acquisition Value _ 46,359.50 5,640.50 1.1/01/04 741.6451 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 9,000.00 Acquisition Value _ 7,923.46 1,076.54 FORWARD $ 57,145.17 $ 48,139.65 1~i19601270 - 14 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/01/04 10,865.2674 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 135,500.00 Acquisition Value 116,080.53 12/23/04 Adjustment Millennium Growth Fund 2003 K1 Ordinary Income Book Value Adjustment Net Proceeds .00 Acquisition Value 23,817.00 12/23/04 Adjustment Millennium Growth Fund 2003 K1 Gain/Loss Book Value Adjustment Net Proceeds .00 Acquisition Value 8,988.00 0]_/20/05 7,445.1848 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 95,000.00 Acquisition Value 79.541.62 03/01/05 12,440.5525 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 159,500.00 Acquisition Value 133,407.55 0`x/02/05 2,025.9937 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 25,000.00 Acquisition Value 21,799.73 GAIN LOSS $ 57,145.17 $ 48,139.65 19,419.47 15,458.38 26,092.45 3,200.27 23,817.00 8,988.00 FORWARD $ 121,315.74 $ 80,944.65 1519601270 - 15 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 121,315.74 $ 80,944.65 06/01/05 158.0093 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 2,000.00 Acquisition Value 1,700.18 299.82 07/01/05 785.5498 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 10,000.00 Acquisition Value 8,452.53 1,547.47 08/01/05 417.9583 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 5,500.00 Acquisition Value 4,497.24 1,002.76 11/23/05 Adjustment Millennium Growth Fund 2004 Gain/Loss Book Value Adjustment Net Proceeds .00 Acquisition Value 28,363.00 28,363.00 12/16/05 2,362.115 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 32,000.00 Acquisition Value 25,475.45 6,524.55 02/16/06 2,936.6989 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 40,000.00 Acquisition Value 31,739.85 8,260.15 03/01/06 728.3701 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 10,000.00 Acquisition Value 7,872.23 2,127.77 FORWARD $ 141,078.26 $ 109,307.65 1519601270 - 16 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 04/17/06 5,259.2698 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 73,000.00 Acquisition Value 56,842.20 05/01/06 778.1172 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 11,000.00 Acquisition Value 8,409.89 07/03/06 587.0806 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 8,000.00 Acquisition Value 6,351.91 08/16/06 1,033.0408 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 14,000.00 Acquisition Value 11,180.46 09/01/06 727.9731 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank Net Proceeds 10,000.00 Acquisition Value 7,878.76 TOTALS NET GAIN TRANSFERRED TO SUMMARY GAIN LOSS $ 141,078.26 $ 109,307.65 16,157.80 2,590.11 1,648.09 2,819.54 2,121.24 $ 166,415.04 $ 109,307.65 $ 57,107.39 --------------- 1519601270 - 17 - DISBURSEMENTS OF PRINCIPAL FEDERAL STATE AND LOCAL TAXES Internal Revenue Service Federal Fiduciary Income Tax 09/14/00 Balance Due 10/05/00 Additional Tax 09/09/01 2000 - Extension 09/05/02 1041-qft 2001 Return Pe~nnsylvania Dept Of Revenue 09/14/00 Balance Due 09/12/00 1999 Add'1 Tax Due 09/09/01 Pa41 Extension 07/16/01 Additional PA Tax 97gft 09/18/01 Additional Tax Due PA-qft For 2000 01./17/02 Additional PA Tax Due 200 09./11/02 PA41 - 2001 Qft Return GENERAL DISBURSEMENTS Transfers from Principal to Income 10/26/99 Rebate Of Investment Advisory Fees From Donaldson 10/26/99 Rebate Of Investment Advisory Fees From Lynch Jones And Ryan 1`i19601270 $ 13,083.96 111.65 34,372.94 228.02 $ $ 2,442.58 194.51 6,440.88 47.14 47,796.57 1,185.71 181.49 2,257.22 12,749.53 $ 60,546.10 $ 488.87 442.80 FORWARD $ 931.67 - 18 - $ 60,596.10 DISBURSEMENTS OF PRINCIPAL (cont'd) GENERAL DISBURSEMENTS (cont'd) Transfers from Principal to Income (cont'd 10/26/99 Rebate Of Investment Advisory FORWARD $ 931.67 Fees From Donaldson 10/26/99 Rebate Of Investment Advisory Fees From Donaldson 01/31/03 Annual Transfer Of Principal To Income For 1998-2002 Per SCI 01/31/03 Annual Transfer Of Principal To Income For 1997-1998 Per SCI 08/29/05 Annual Transfer Of Principal To Income For 2004 Per SCI 06/29/06 Annual Transfer Of Principal To Income For 2005 Per SCI TOTAL DISBURSEMENTS OF PRINCIPAL 373.45 117.97 448,898.89 26,652.06 1,032,248.54 $ 60,546.10 272,180.03 1,781,402.61 1,781,402.61 $ 1,841,948.71 --------------- --------------- 1`i19601270 - 19 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Distribution 08/07/01 3,065.7076 Units Millennium Income Fund $ 298,628.02 08/07/01 1,631.643 Units Millennium Income Fund 158,936.98 $ SCI Management Corporation 457,565.00 11/08/99 $ 24,333.94 11/09/99 128,798.58 11/18/99 4,864.57 12/21/99 1,758.61 12/21/99 2,893.93 01/19/00 32,341.67 03/10/00 41,775.30 03/22/00 32,355.58 04/25/00 59,644.66 04/26/00 31,119.28 05/18/00 31,328.80 06/26/00 31,432.30 06/26/00 16,430.26 07/21/00 36,954.55 07/21/00 12,687.96 08/25/00 33,017.63 09/29/00 36,372.65 10/23/00 35,119.17 FORWARD $ 593,229.44 $ 457,565.00 1519601270 - 20 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 593,229.44 $ 457,565.00 SCI Management Corporation (cont'd) 11%27/00 12!26/00 01%26/01 02%08/01 02i26/O1 03i 23/01 04/26/01 05/18/01 06/21/01 07/20/01 09!20/01 10!09/01 10/22/01 11/27/01 12/18/01 01/08/02 01/25/02 03/18/02 03/22/02 04/22/02 FORWARD 49,917.52 57,477.63 45,995.18 300,000.00 44,632.32 41,260.72 46,733.46 51,622.54 34,587.80 67,529.91 65,127.25 70,540.16 55,061.07 75,320.14 115,210.16 4,064.08 36,430.27 100,592.12 58,712.26 26,696.53 $ 1,940,740.56 $ 457,565.00 1519601270 - 21 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 1,940,740.56 $ 457,565.00 SCI Manaaement Corporation (cont'd) 05/21/02 06/20/02 07/18/02 08/16/02 09/17/02 10/21/02 11/20/02 12/23/02 01/17/03 02/20/03 03/27/03 04/16/03 05/16/03 06/17/03 07/16/03 08/15/03 09/16/03 10/20/03 11/21/03 12/16/03 FORWARD 30,490.74 35,830.03 42,771.12 32,780.13 40,936.95 77,867.47 48,876.27 39,585.03 45,568.49 35,624.19 20,259.13 24,808.61 36,966.95 38,750.68 31,209.00 36,515.15 36,308.88 47,989.07 27,017.12 42,609.33 $ 2,713,509.90 $ 457,565.00 1519601270 - 22 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 2,713,504.90 $ 457,565.00 SCI Management Corporation (cont'd) 01/20/04 31,891.58 02/18/04 33,146.63 03/17/04 12,202.58 04/20/04 61,838.78 05/18/04 45,330.74 06/17/04 30,652.85 07/21/04 24,705.55 07/21/04 0.01 08/24/04 25,500.61 09/30/04 44,574.07 10/18/04 4,047.75 10/22/04 3,393.62 11/09/04 3,458.60 11/10/04 17,928.03 11/24/04 9,684.43 12/08/04 60,933.03 12/23/04 11,426.85 12/29/04 4,587.77 01/05/05 4,636.41 01/12/05 2,877.00 FORWARD $ 3,146,321.79 $ 457,565.00 1519601270 - 23 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 3,146,321.79 $ 457,565.00 SCI Management Corporation (cont'd) 02%11/05 02%11/05 02%23/05 02%24/05 02%28/05 03/18/05 03/28/05 03/30/05 04/07/05 04/07/05 04/14/05 04/22/05 04; 28/05 05!09/05 06!08/05 06/10/05 06/27/05 06/28/05 07/01/05 07/07/05 FORWARD 13,515.68 .4,723.41 6,472.90 5,198.90 5,969.99 9,237.80 17,701.96 19,790.54 5,884.23 2,808.70 18,265.93 14,122.59 6,335.46 8,505.63 20,543.62 3,169.95 3,834.19 7,320.41 7,009.55 10,295.01 $ 3,337,028.24 $ 457,565.00 1519601270 - 24 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 3,412,105.11 $ 457,565.00 SCI Management Corporation (cont'd) 12/29/05 12/30/05 01/11/06 01/17/06 01/23/06 02/07/06 02/07/06 04/06/06 04/07/06 04/07/06 04/10/06 04/11/06 04/12/06 04/12/06 04/13/06 04/18/06 04/18/06 04/24/06 04/28/06 05/03/06 FORWARD 4,950.21 6,147.83 5,334.70 7,301.89 4,148.90 11,586.18 12,050.19 12,483.45 8,328.67 5,613.57 9,759.43 9,623.43 7,090.93 8,457.73 6,699.45 2,928.47 2,435.30 1,619.10 11,883.18 3,197.43 $ 3,553,740.15 $ 457,565.00 1519601270 - 26 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 3,553,740.15 $ 457,565.00 SCI Management Corporation (cont'd) 05/11/06 1,971.55 05/24/06 3,402.46 06/05/06 3,143.35 06/05/06 6,888.68 06/19/06 4,089.27 06/19/06 4,422.64 06/30/06 7,004.06 07/05/06 1,813.00 07/12/06 7,597.79 07/12/06 6,181.51 07/20/06 5,632.96 07/31/06 6,273.11 08/03/06 4,287.44 08/10/06 6,506.47 08!23/06 6,251.00 08!28/06 3,635.95 09!22/06 11,440.25 09!28/06 10,814.50 09;28/06 ~ 3,400.01 09;28/06 2,144.06 3,660,640.21 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 4,118,205.21 --------------- 1519601270 - 27 - PRINCIPAL BALANCE ON HAND Trust Funds FIDUCIARY VALUE AT ACQUISITION 09/29/2006 VALUE 392,851.2625 Uts. SCI Cemetery Merchandise Trust Of Wachovia National Bank. $ 5,447,432.75 $ 4,251,777.57 Other 2,850.6565 Uts. Millennium Growth Fund 328,981.14 390,029.52 $ 5,775,913.$9 $ 4,641,807.09 Cash Due Income -1,346,897.50 -1,346,847.50 TOTAL PRINCIPAL BALANCE ON HAND $ 4,429,066.39 $ 3,294,959.59 The above Principal Balance is subject to the payment of counsel fees in the sum of $4,750.00 plus the costs of filing the Account. 1519601270 - 28 - PRINCIPAL INVESTMENTS MADE 11/04/99 5,345.516 Units S CI Cemetery Merchandise Trust Of Wachovia National Bank $ 59,000.00 12/03/99 5,751,.7253 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 65,000.00 01/13/00 6,006.3066 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 72,000.00 02/03/00 8,651.3018 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 100,000.00 05/04/00 8,362.9318 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 100,000.00 06/05/00 2,537.9925 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 30,000.00 09/07/00 2,067.5979 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 26,000.00 11/06/00 5,785.781 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 70,000.00 12/06/00 2,764.2001 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 32,000.00 01/08/01 143.3281 Units SC I Cemetery Merchandise Trust Of Wachovia National Bank 1,700.00 05/07/01 10,11.0.3403 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 119,000.00 FORWARD $ 674,700.00 1519601270 - 29 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 674,700.00 06/06/01 593.4623 Units SC I Cemetery Merchandise Trust Of Wachovia National Bank 7,000.00 07/10/01 6,822.9119 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 80,000.00 08/14/01 2,686.2027 Units Millennium Growth Fund 455,165.76 09/11/01 22.0215 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 250.00 11/08/01 4,778.9495 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 51,500.00 06/06/02 5,686.8189 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 64,000.00 10/08/02 2,681.9439 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 25,000.00 11/08/02 2,562.4875 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 25,000.00 12/09/02 2,856.2224 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 29,000.00 02/07/03 1,684.5093 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 16,000.00 05/07/03 8,635.8356 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 85,000.00 FORWARD $ 1,512,615.76 15].9601270 - 30 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 1,512,615.76 09/05/03 555.2816 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 6,000.00 10/07/03 1,589.949 Units SCI Cemetery Merchandise Trust Of Wachovia National"Bank 17,000.00 04/07/04 328.7319 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 9,000.00 05/07/04 336.7389 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 9,000.00 06/07/09 334.6297 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 4,000.00 08/02/04 339.6571 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 4,000.00 02/01/05 8,589.226 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 108,000.00 04/01/05 7,728.8121 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 97,500.00 09/01/05 75.6529 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 1,000.00 10/03/05 150.4274 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 2,000.00 11/01/05. 1,265.8087 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 16,500.00 12/01/05 2,499.5251 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 33,500.00 FORWARD $ 1,810,115.76 15:19601270 - 31 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 1,810,115.76 01/03/06 595.6786 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 8,000.00 01/17/06 725.1422 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 10,000.00 02/01/06 1,807.6266 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 25,000.00 05/16/06 1,002.046 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 19,000.00 06/16/06 521.6748 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 7,000.00 07/17/06 301.8951 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 4,000.00 08/01/06 221.6416 Units SCI Cemetery Merchandise Trust Of Wachovia National Bank 3,000.00 TOTAL PRINCIPAL INVESTMENTS MADE $ 1,881,115.76 --------------- --------------- 1519601270 - 32 - RECEIPTS OF INCOME Prior Award: Ba~ance Per Order Entered June 20, 2000 Per Hoffer, PJ Upon First Account Filed 10/01/99 Cash Trust Funds SCI Cemetery Merchandise Trust Of Wachovia National Bank 10/06/99 Income 405,299.6444 Units 11%04/99 Income 397,061.3401 Units 12%03/99 Income 402,406.8561 Units 01%13/00 Income 408,158.5814 Units 02%03/00 Income 414,164.888 Units 03%06/00 Income 422,816.1898 Units 04%07/00 Income 417,669.5761 Units 05/04/00 Income 417,669.5761 Units 06%05/00 Income 426,032.5079 Units 07/07/00 Income 428,570.5004 Units 08/03/00 Income 428,570.5004 Units 09/07/00 Income 428,570.5004 Units 10/05/00 Income 930,638.0983 Units 11/06/00 Income 430,638.0983 Units 11,552.77 11,245.95 13,391.05 13,832.14 9,078.22 12,058.88 12,339.96 11,875.62 14,193.21 11,856.10 12,789.10 14,725.74 15,653.53 12,999.61 $ 255,508.22 FORWARD $ 177,591.88 $ 255,508.22 1519601270 - 33 - RECEIPTS OF INCOME (cont'd) FORWARD $ 177,591.88 $ Trust Funds (cont'd) SCI Cemetery Merchandise Trust Of Wachovia National Bank (cont'd) 12/06/00 Income 436,423.8793 Units 14,392.40 01/08/01 Income 439,188.0794 Units 17,542.80 02/07/01 Income 439,331.4075 Units 13,637.46 03!08/01 Income 427,104.2305 Units 13,631.71 04!06/01 Income 427,104.2305 Units 12,466.76 05!07/01 Income 406,127.8561 Units 11,904.33 06!06/01 Income 416,238.1964 Units 13,009.99 07;10/01 Income 416,831.6587 Units 11,517.39 08;07/01 Income 423,654.5706 Units 12,287.18 09;11/01 Income 423,654.5706 Units 11,613.98 10/04/01 Income 423,676.5921 Units 11,535.94 11/08/01 Income 412,386.8737 Units 9,769.58 12/07/01 Income 417,165.8232 Units 10,813.36 01;08/02 Income 417,165.8232 Units 22,912.07 02/07/02 Income 412,764.3977 Units 9,012.35 03/07/02 Income 412,764.3977 Units 11,051.04 04/05/02 Income 412,764.3977 Units 10,083.39 255,508.22 FORWARD $ 394,773.61 $ 255,508.22 157.9601270 - 34 - RECEIPTS OF INCOME (cont'd) FORWARD $ 394,773.61 $ 255,508.22 Trust Funds (cont'd) SCI Cemetery Merchandise Trust Of Wachovia National Bank (cont'd 05/09/02 Income 408,442.2471 Units 9,355.62 06/06/02 Income 408,442.2471 Units 10,168.51 07/11/02 Income 414,129.066 Units 8,705.54 08/08/02 Income 414,129.066 Units 8,087.41 09/09/02 Income 414,129.066 Units 8,462.44 10/08/02 Income 409,122.3074 Units 7,935.46 11/08/02 Income 411,804.2513 Units 7,446.76 12/09/02 Income 414,366.7388 Units 9,968.54 01/09/03 Income 417,222.9612 Units 11,521.62 02/07/03 Income 417,222.9612 Units 6,696.11 03/07/03 Income 418,907.4705 Units 6,960.01 04/07/03 Income 418,907.4705 Units 8,397.34 05/07/03 Income 413,513.5783 Units 5,004.35 06/06/03 Income 422,149.4139 Units 6,893.13 07/08/03 Income 422,149.4139 Units 876.43 08/07/03 Income 422,149.4139 Units 6,893.60 09/05/03 Income 422,149.4139 Units 4,137.44 FORWARD $ 522,283.92 $ 255,508.22 1519601270 - 35 - RECEIPTS OF INCOME (cont'd) FORWARD $ 522,283.92 $ 255,508.22 Trust Funds (cont'd) SCI Cemetery Merchandise Trust Of Wachovia National Bank (cont'd 10/15/03 Income 424,294.6445 Units 7,516.78 11/07/03 Income 424,294.6445 Units 5,022.39 12!05/03 Income 424,294.6445 Units 8,463.26 01!09/04 Income 429,294.6445 Units 12,173.73 02;06/04 Income 424,294.6445 Units 4,750.59 03/05/09 Income 424,294.6445 Units 6,013.64 04/07/04 Income 424,294.6445 Units 8,306.20 05/07/04 Income 424,623.3764 Units 4,090.05 06%07/04 Income 424,960.1153 Units 5,725.07 07%01/04 Income 425,294.745 Units 6,564.10 08%02/04 Income 429,883.6062 Units 3,757.64 09/01/04 Income 425,223.2633 Units 6,368.34 10/01/04 Income 420,998.2324 Units 8,109.19 11/01/04 Income 416,658.9318 Units 5,122.61 12/01/04 Income 415,917.2867 Units 8,709.35 01/03/05 Income 405,052.0193 Units 14,337.66 02/01/05 Income 397,606.8345 Units 9,464.58 FORWARD $ 646,779.10 $ 255,508.22 151960127 0 - 36 - RECEIPTS OF INCOME (cont'd) FORWARD $ 646,779.10 $ 255,508.22 Trust Funds (cont'd) SCI Cemetery Merchandise Trust Of Wachovia National Bank (cont'd) 03/01/05 Income 406,196.0605 Units 04/01/05 Income 393,755.508 Units 05/02/05 Income 401,484.3201 Units 06/01/05 Income 399,458.3264 Units 07/01/05 Income 399,300.3171 Units 08/01/05 Income 398,514.7673 Units 09/01/05 Income 398,096.809 Units 10/03j05 Income 398,172.4619 Units 11/01/05 Income 398,322.8893 Units 11/25/05 Income 399,588.698 Units 12/01/05 Income 399,588.698 Units 12/16/05 Income 402,088.2231 Units 01/03/06 Income 399,726.1081 Units 01/17/06 Income 400,321.7867 Units 02/01/06 Income 401,046.9289 Units 02/16/06 Income 402,854.5555 Units 03/01/06 Income 399,917.8566 Units 6,513.21 13,926.97 4,402.20 7,276.62 12,433.19 6,180.35 6,222.92 8,070.82 4,715.03 738.16 8,718.44 5,467.85 13,483.27 33,623.18 2,099.63 4,301.75 2,789.50 FORWARD $ 787,742.19 $ 255,508.22 1519601270 - 37 - RECEIPTS OF INCOME (cont'd) FORWARD $ 787,742.19 $ 255,508.22 Trust Funds (cont'd) SCI Cemetery M_e_rchandise Trust Of Wachovia National Bank (cont'd 03!16/06 Income 399,189.9865 Units 2,970.91 04/03/06 Income 399,189.4865 Units 2,304.64 04/17/06 Income 399,189.4865 Units 2,244.68 05/01/06 Income 393,930.2167 Units 2,818.81 05/16/06 Income 393,152.0995 Units 4,163.71 06/01/06 Income 394,154.1455 Units 3,848.36 06!16/06 Income 394,154.1455 Units 3,585.77 07!03/06 Income 394,675.8203 Units 3,544.98 07;17/06 Income 394,088.7397 Units 2,424.62 08/01/06 Income 387,766.1672 Units 283.39 08/16/06 Income 387,987.8088 Units 3,472.17 09/01/06 Income 386,954.768 Units 3,186.50 091"18/06 Income 386,226.7949 Units 2,058.01 824,648.74 Other Millennium Growth Fund 09/09/04 Income 2,850.6565 Units 23,133.25 FORWARD $ 1,103,290.21 1519601270 - 38 - RECEIPTS OF INCOME (cont'd) FORWARD Other (cont'd) Miscellaneous 10/20/99 Received From Lynch Jones & Ryan, Inc. $ 1,103,290.21 Rebate Of Investment Advisory Fee $ 353.02 10/26/99 Transferred From Principal Rebate Of Investment Advisory Fees From Donaldson 488.87 10/26/99 Transferred From Principal Rebate Of Investment Advisory Fees From Lynch Jones And Ryan 442.80 10/26/99 Transferred From Principal Rebate Of Investment Advisory Fees From Donaldson 373.45 10!26J99 Transferred From Principal Rebate Of Investment Advisory Fees From Donaldson 117.97 12/16/99 Received From Suntrust Bank Rebate Of Investment Advisory Fees From Donaldson And Company, Inc. 15.05 01%20/00 Received From Lynch, Jones & Ryan, Inc. Rebate Of Investment Advisory Fees 165.69 09/21/00 Received From First Union National Bank Checkwriting Clean Up Project 1,564.00 05/03j01 Received From US Treasury 1999 1041 Refund 6.45 01/31/03 Annual Transferred From Principal For 1998-2000 Per SCI 448,898.89 FORWARD $ 452,426.19 $ 1,103,290.21 1519601270 - 39 - RECEIPTS OF INCOME (cont'd) FORWARD $ 452,426.19 $ 1,103,290.21 Other (cont'd) Miscellaneous (cont'd) 01/31/03 Annual Transferred From Principal For 1997-1998 Per SCI 08/29/05 Transfer Of Principal To Income Per Request Dtd 5/19/05 In Order To Reconcile Principal & Income Balances As Of 12/31/04 Per SCI 09/22/05 Received From Sci Management Corp To Reconcile Income Per SCI 06/29/06 Transferred From Principal In Order To Synchronize Principal & Income Balances On Bank Stmt To Sci Contract Detail Per Request Dtd 6/6/06 Per SCI 26,652.06 1,032,248.54 M109.96 272,180.03 1,783,616.78 Distributions on Cash Eauivalents Ever__green Select Treasury Monev Market Fund I 10/04/99 $ 865.97 11/01/99 1,370.04 12/01/99 1,045.41 01/()3/00 926.48 02/01/00 874.52 03/01/00 574.39 FORWARD $ 5,656.81 $ 2,886,906.99 1519601270 - 40 - RECEIPTS OF INCOME (cont'd) FORWARD $ 5,656.81 $ 2,886,906.99 Distributions on Cash Equivalents (cont'd) Evergreen Select Treasury Money Market Fund I (cont'd) 04/04/00 1,018.42 05/01/00 1,165.86 06/01/00 666.90 07/03/00 665.32 O8/Ol/00 77.6.96 09/01/00 921.84 10/02/00 1,182.86 11/O1/00 1,306.61 12/01/00 1,218.02 01/02/01 1,127.42 02/01/01 985.10 03/01/01 458.46 04/02/01 348.47 05/1)1/01 995.89 06/01/01 713,90 07/02/01 610.46 08/01/01 426.78 FORWARD $ 20,246.08 $ 2,886,906.99 1519601270 - 41 - RECEIPTS OF INCOME (cont'd) FORWARD $ 20,246.08 $ 2,886,906.99 Distributions on Cash Equivalents (cont'd) Evergreen Select Treasury Money Market Fund I (cont'd) 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01102 05/01/02 06/03/02 07/01/02 08/01/02 091C3l02 10/01/02 11/O1J02 12/02/02 O1I02/03 FORWARD 490.35 409.73 511.87 392.51 198.53 245.85 311.27 300.92 232.69 275.63 158.39 153.58 189.99 224.62 234.32 147.36 132.46 $ 24,856.15 $ 2,886,906.99 1519601270 - 42 - RECEIPTS OF INCOME (cont'd) FORWARD $ 24,856.15 $ 2,886,906.99 Distributions on Cash Equivalents (cont'd) Everareen Select Treasury Money Market Fund I (cont'd 02/03103 118.37 03/03/03 103.26 04/01/03 117.25 05/01/03 149.45 06/02/03 110.42 07/01103 83.87 08/01/03 68.96 09/02/03 75.95 10/01/03 74,45 11/03/03 74.54 12/01/03 60.90 01/02/04 65.63 02102/04 66.04 03/01/04 58.99 04/01/09 69.66 05/03/04 65.75 06/01/04 42.93 FORWARD $ 26,262.57 $ 2,886,906.99 1519601270 - 43 - RECEIPTS OF INCOME (cont'd) FORWARD $ 26,262.57 $ 2,886,906.99 Distributions on Cash Equivalents (cont'd) Evergreen Select Treasury Money Market Fund I (cont'd 07/01/04 40.42 08/02/04 57.46 09101109 52.49 10/01/04 122.71 11/01/04 243.70 12/01/04 262.47 01/03/05 459.00 02101/05 582.73 03/01/05 470.19 04/31/05 841.46 05/02/05 570.61 06/01/05 615.82 07/01/05 621.50 08/01/05 707.84 09/C)1/05 778.22 10/03/05 871.01 11101/05 858.30 FORWARD $ 34,418.50 $ 2,886,906.99 1519601270 - 44 - RECEIPTS OF INCOME (cont'd) FORWARD $ 34,418.50 $ 2,886,906.99 Distributions on Cash Equivalents (cont'd) Everareen Select Treasury Money Market Fund I (cont'd 12%01/05 914.46 01/03/06 1,015.50 02/01/06 1,005.17 03/01/06 985.10 04/03/06 1,381.35 05/01/06 1,015.46 06/01/06 1,225.57 07/03/06 1,248.58 08/()1/06 1,178.16 09/01106 1,212.44 Funb Delaware Monev Market 09/01!00 Investment Advisory Fee Adjustment On Everareen Funds 10/15/99 $ 8.68 11/16/99 13.65 12/16/99 10.15 45,600.29 131.38 FORWARD $ 32.48 $ 2,932,638.66 1519601270 - 45 - RECEIPTS OF INCOME (cont'd) FORWARD $ 32.48 $ 2,932,638.66 Distributions on Cash Equivalents (cont'd) Investment Advisory Fee Adjustment On Evercireen Funds (cont'd) 01/19/00 02/16/00 03/16/00 04/17/00 05/16/00 06/:16/00 07/18/00 08/:'_7/00 09/18/00 10/20100 11/16/00 12/14100 01/19/01 02/20/01 03/16/01 04/13/01 05116/01 FORWARD 9.06 8.41 5.22 9.10 10.17 5.74 5.38 6.22 .7.37 9.12 10.67 9.61 8.75 8.68 4.30 3.32 11.00 $ 164.60 $ 2,932,638.66 1519601270 - 46 - RECEIPTS OF INCOME (cont'd) FORWARD $ 164.60 $ 2,932,638.66 Distributions on Cash Equivalents (cont'dl Investment Advisory Fee Adjustment On Evergreen Funds (cont'd) 9.01 06/15/01 7.85 07/13/01 6.23 08/15/01 6'29 09!14/01 7.70 10/12/01 10.26 11/15/01 8.56 12/14/01 5.42 01/15/02 6.86 02/14/02 8.43 03/15102 8.44 04/:12102 6.07 05/:L5/02 7.13 06/17/02 5.13 07/]_7/02 4.63 08/].6/02 5.41 09/1.2/02 7.28 10/11/02 FORWARD S 285.30 $ 2,932,638.66 1519601270 47 RECEIPTS OF INCOME icont'd) FORWARD $ 285.30 $ 2,932,638.66 Distributions on Cash Equivalents (cont'd) Investment Advisory Fee Adjustment On Evergreen Funds (cont'd) 11%14/02 12/13/02 01/14!03 02/14/03 03/14/03 04/15/03 05/13/03 06/:13/03 07/09/03 08/13/03 09/17/03 1011.4/03 11/1.7/03 12/10/03 01/14/04 02/11/04 03/16/04 FORWARD 7.17 5.57 5.66 5.05 4.56 5.47 7.10 5.13 4.45 4.31 4.53 4.70 4.32 3.85 3.85 4.07 3.69 $ 368.78 $ 2,932,638.66 1519601270 - 48 - RECEIPTS OF INCOME (cont'd) FORWARD $ 368.78 $ 2,932,638.66 Distributions on Cash Equivalents (cont'd) Investment Advisory Fee Adjustment On Evergreen Funds (cont'd) 04/14/04 05/12/04 06/15/04 07/19/04 08/13/04 09/:15/04 10114/04 11/15/04 12/17/04 01/1.0/05 02/11/05 03115/05 04/20/05 05{13/05 06/1'7/05 07/14/05 08/18105 4.17 3.82 2.74 2.25 2.56 2.17 4.38 7.94 7.93 12.12 15.77 10.80 18.31 11.20 11.88 11.34 12.08 FORWARD $ 510.24 $ 2,932,638.66 1519E~01270 - 49 - RECEIPTS OF INCOME icont`d) FORWARD $ 510.24 $ 2,932,638.66 Distributions on Cash Equivalents (cont'd) Investment Advisory Fee Adjustment On Evergreen Funds (cont'd) 09/13/05 10%12/05 11/10/05 12/20/05 01/13/06 02/15/06 03/14/06 04/14/06 05/15/06 061:14/06 07/18/06 08/14/06 09/_9/06 Wachovia NC Money Market 05/01/01 TOTAL RECEIPTS OF INCOME 12.20 12.32 13.22 12.45 12.67 13.62 11.91 15.39 12.44 13.57 12.81 13.14 12.48 678.46 31.72 $ 2,933,348.84 -------------- --------------- 1519601270 - 50 - DISBURSEMENTS OF INCOME ADMINISTRATION - MISCELLANEOUS EXPENSES AST Trust Company Outside Fees 05/=11/04 $ 660.51 09/-_5/04 549.79 11/19/04 699.49 $ Blank Rome Comiskv & McCauley, LLP Outside Fees 05/10/00 06/06/00 Chase Asset Management, Inc Outside Fees 11/23/99 09/08/00 09/25/00 09/26/00 O1/lU/O1 03/08/01 Cramer Rosenthal McGlynn, LLC Outside Fees 11/24/99 03/10/00 $ 254.00 5,000.00 $ 627.11 646.91 631.74 625.79 650.17 662.85 $ 891.17 972.22 1,909.79 5,254.00 3,844.57 FORWARD $ 1,863.39 $ 11,008.36 1519601270 - 51 - ADMINISTRATION - MISCELLANEOUS Cramer Rosenthal McGlynn, LLC Outside Fees (cont'd) 04/19/00 08/17/00 01105101 03/12/01 06/05/01 09/20/01 12/21/01 03/26/02 06/27/02 09!24/02 12/23/02 0312.4/03 DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,863.39 $ EXPENSES (cont'd) 1,029.75 1,116.38 1,265.98 1,284.92 1,372.97 1,647.78 1,361.03 1,696.59 1,848.99 1,658.81 1,319.74 1,441.74 11,008.36 18,908.07 Fred Alger Management, Inc Outside Fees 09/08100 S 202.12 01/05/01 290.62 FORWARD 492.74 $ 30,409.17 1519601270 - 52 - DISBURSEMENTS OF INCOME (cont'd) FORWARD ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd) FUNB Escrow Aaenet For SCI Outside Fees 03/21/01 Goldman Sachs Asset Management Outside Fees 03/06/01 06/05/01 09/20/01 12/21/01 03/27/02 06/27/02 09/24/02 12/23/02 03/24/03 $ 30,409.17 205.11 $ 1,600.82 1,247.37 1,376.54 737.97 894.04 1,075.11 1,076.26 900.25 994.45 JP Morgan Fleming Asset Mamt, Inc Outside Fees 06/05/01 09/20/01 12/21/01 03/26/02 $ 661.73 616.70 542.70 544.03 9,902.81 FORWARD $ 2,365.16 $ 40,517.09 1519601270 - 53 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 2,365.16 $ ADP4INISTRATION - MISCELLANEOUS EXPENSES (cont'd) JP Morgan Fleming Asset Mgmt, Inc Outside Fees (cont'd) 06;27/02 486.33 09/25/02 439.41 12/23/02 398.15 03/25/03 389.62 LCG Associates, Inc Outside Fees 10/01/99 $ 223.13 03/22/00 521.51 04/24/00 220.91 08/18/00 292.85 09/19/01 1,016.36 04%09/02 484.06 09%26/02 478.62 06%30/03 442.13 06%08/04 523.51 09%02/04 855.76 06%23/05 522.33 01%20/06 592.73 40,517.09 4,078.67 FORWARD $ 6,123.90 $ 44,595.76 151.9601270 - 54 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 6,123.90 $ 44,595.76 ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd) LCG Associates, Inc Outside Fees (cont'd) 09/22/06 555.94 6,679.84 Liberv Investment Management Outside Fees 12!22/99 $ 1,564.00 06!05/00 2,073.15 09/11/00 2,077.31 09!27/00 1,564.00 09;28/00 2,085.74 . 01;09/01 1,950.66 11,314.86 Nisa Investment Advisors, LLC Outside Fees 12;21/01 $ 243.77 03;26/02 319.10 06/27/02 263.04 09/24/02 224.51 12/23/02 197.77 03/25/03 206.49 1,454.68 FORWARD $ 64,045.14 1519601270 - 55 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 64,045.14 ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd) OroSolutions Outside Fees 11/03/04 $ 60.61 11/15/04 60.77 12/21/04 61.48 02/04/05 200.24 04,/26/05 222.05 08/05/05 206.35 11/29/05 232.80 02!16/06 211.06 05/09/06 291.57 09/22/06 341.75 SCI Management Corporation Ou~side Fees 03/19/01 $ 3,952.52 06/13/01 3,952.52 09/07/01 3,952.52 12/17/01 26,126.55 03/19/02 3,906.75 06/11/02 3,906.75 FORWARD $ 1,888.68 45,797.61 $ 65,933.82 1519601270 - 56 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 45,797.61 $ ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd) SCI Management Corporation Outside Fees (cont'd) 09/09/02 3,906.75 12/16/02 25,006.47 07/22/04 106.65 Security Trust Comoanv Outside Fees 12/18/02 03/27/03 06!11/03 09/26/03 12!18/03 03; 18/04 Service Financial Group, Inc Outside Fees 12; 10/99 03/08/00 05/19/00 08/29/00 11/21/00 $ 338.58 621.07 597.77 671.50 513.93 632.87 $ 1,452.37 1,581.50 1,617.71 1,598.05 1,550.17 65,933.82 74,817.48 3,375.72 FORWARD $ 7,799.80 $ 144,127.02 1519601270 - 57 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 7,799.80 $ 144,127.02 ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd) Service Financial Group, Inc Outside Fees (cont'd) 03;15/01 1,474.98 06;15/01 1,431.53 09;19/01 1,445.80 12;27/01 1,279.63 03/08/02 1,325.19 05/31/02 1,306.16 09/13/02 1,251.45 12;17/02 1,182.98 18,497.52 Wedge Capital Management Outside Fees 11!29/99 $ 1,064.05 03!13/00 1,076.08 06!08/00 1,086.68 09!08/00 1,205.87 01!09/01 1,262.69 03!06/01 1,356.52 06!05/01 1,340.39 09!20/01 1,397.03 FORWARD $ 9,789.31 $ 162,624.54 1519601270 - 58 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 9,789.31 $ 162,624.54 ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd) Wedge Capital Management Outside Fees (cont'd) 12/21/01 949.11 03/26/02 1,030.42 06/27/02 1,153.06 09/24/02 1,164.12 12/23/02 940.93 03/25/03 1,057.46 16,084.41 Wachovia Bank, N.A. Custodial Fee .08/25/03 $ 812.24 09/25/03 826.86 10/24/03 842.60 11/25/03 832.67 12/24/03 866.80 01/26/04 879.95 02/25/04 915.03 03/25/04 920.04 04/26/04 939.80 05/25/04 929.24 FORWARD $ 8,760.23 $ 178,708.95 1519601270 - 59 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 8,760.23 $ 178,708.95 ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd) Wachovia Bank, N.A. Custodial Fee (cont'd) 06/25/04 908.72 07/26/04 917.47 08/25/04 914.12 09/24/04 891.79 10/25/04 906.46 11/24/04 921.51 12/24/04 931.48 01/25/05 948.35 02/25/05 960.07 03/25/05 959.01 04/25/05 960.81 05/25/05 933.41 06/24/05 925.87 07/25/05 943.50 21,782.80 $ 200,491.75 FORWARD $ 200,491.75 1519601270 - 60 - FEDERAL STATE AND LOCAL TAXES Internal Revenue Service Federal Fiduciary Income Tax 04!05/04 2003 1041 Qft 03/31/05 Balance Due 03/28/06 Balance Due Pennsylvania Dept Of Revenue 04!01/03 2002 PA41 (Qft) 04!05/04 2003 Pa41 03!28/05 Balance Due 03/29/06 Balance Due FIllUCIARY FEES Wachovia Bank, N.A. 10/25/99 10/25/99 11/24/99 12/24/99 01/25/00 01/25/00 02/25/00 DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 4.32 4,714.75 40,910.85 45,629.92 $ 951.42 741.72 13,696.03 19,919.77 35,308.94 798.47 1,658.15 801.81 802.73 833.82 1,729.72 886.62 FORWARD $ 7,511.32 $ 200,491.75 80,938.86 $ 281,430.61 1519601270 - 61 - FIDUCIARY FEES (cont'd) Wachovia Bank, N.A. (cont'd) 03/24/00 04/25/00 04,/25/00 05/25/00 06/26/00 07/25/00 07/25/00 08/25/00 09/25/00 10/25/00 10/25/00 11/24/00 12/26/00 01/25/01 01/25/01 02/26/01 03/26/01 04/25/01 DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 7,511.32 846.47 875.15 1,264.53 912.38 896.06 891.94 1,317.91 921.36 920.99 965.12 1,330.60 942.13 938.10 902.05 1,336.40 935.57 956.07 915.30 FORWARD $ 25,579.45 $ 281,430.61 $ 281,430.61 1519601270 - 62 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 25,579.45 FIDUCIARY FEES (cont'd1_ Wachovia Bank, N.A. (cont'd 04/25/01 1,346.37 05/25/01 887.15 06/25/01 924.85 07/25/01 927.50 07/25/01 1,305.73 OE/24/O1 920.43 09/25/01 924.50 10/25/01 915.54 10/25/01 1,313.36 11./26/01 834.72 12/26/01 856.41 01./25/02 876.15 01./25/02 1,252.92 02/25/02 886.46 03/25/02 889.51 09./25/02 875.93 04/25/02 1,273.50 05/24/02 885.72 FORWARD $ 43,676.20 $ 281,430.61 $ 281,430.61 1519601270 - 63 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 43,676.20 FIDUCIARY FEES (cont'd) Wachovia Bank, N.A. (cont'd 06/25/02 874.16 07/25/02 854.67 07/25/02 1,275.03 08/26/02 831.94 09/25/02 781.66 10/25/02 783.52 10/25/02 1,193.18 11/25/02 730.83 12/26/02 764.76 01/24/03 792.90 01/24/03 1,147.93 02/25/03 764.83 03/25/03 750.54 04/25/03 734.01 04/25/03 1,133.29 05/23/03 735.70 06/25/03 770.43 07/25/03 803.82 FORWARD $ 59,399.40 $ 281,430.61 $ 281,430.61 1519601270 - 64 - FIDUCIARY FEES (cont'd) Wachovia Bank, N.A. (cont'd) 07/25/03 10/24/03 01/26/04 04/26/04 07/26/04 10/25/04 01/25/05 04/25/05 07/25/05 08; 25/05 09; 26/05 10!25/05 11!25/05 12!23/05 01%25/06 02/24/06 03/24/06 04/25/06 DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 59,399.40 1,146.62 1,204.33 1,246.87 1,338.31 1,304.61 1,285.99 1,311.90 1,331.57 1,318.72 877.98 880.97 889.43 873.38 899.71 899.41 929.86 923.19 930.79 FORWARD $ 78,993.04 $ 281,430.61 $ 281,430.61 1519601270 - 65 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 78,993.04 $ 281,430.61 FIDUCIARY FEES (cont'd) Wachovia Bank, N.A. (cont'd) 05/25/06 06/26/06 07;25/06 08;25/06 09/25/06 GENERAL DISBURSEMENTS Transfers from Income to Principal 01/26/00 Compensating Fees Taken From Principal 7/10/96 - 3/10/97 In Error 01/24/03 Re: 2002 Realized Gain/Loss CTF Gains 02;04/03 Re: 2001 Realized Gain/Loss CTF Gains 02/06/03 Re: Total Taxes From 1998-2002 929.76 907.37 901.92 893.65 906.05 83,531.79 83,531.79 $ 346.30 282,738.48 193,902.04 68,336.63 Escrow Fees 06;12/01 Re: Quarterly Escrow Income Remittance For 4/1/01 - 6/30/01 $ 205.11 09;05/01 Re: Quarterly Escrow Income Remittanc E For 7/1/01 Thru 9/30/01 205.11 12!17/01 Re: Quarterly Escrow Income Remittance Due 12/31/01 205.11 545,323.45 FORWARD $ 615.33 $ 545,323.45 $ 364,962.40 1519601270 - 66 - DISBURSEMENTS OF INCOME (cont'd) GENERAL DISBURSEMENTS (cont'd) Escrow Fees (cont'd) FORWARD $ 615.33 $ 545,323.45 $ 12!12/02 Escrow Fee For 2002 197.81 813.14 TOTAL DISBURSEMENTS OF INCOME 364,962.40 546,136.59 $ 911,098.99 --------------- 1519601270 - 67 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES SCI Management Corporation 03/23/01 $ 18,101.24 04i26/O1 5,090.08 05/18/01 4,578.02 06/21/01 3,658.08 07/20!01 13,068.41 09/20/01 9,250.23 10/09101 13,445.69 10/22/01 10,007.94 11/?_7/01 7,153.01 12/18/01 16,076.25 01/25/02 3,348.20 03!].8/02 20,980.37 03/22/02 8,866.39 04/22/02 2,961.56 05/21/02 4,728.27 06/20/02 4,255.31 07/18/02 2,633.56 08/16/02 1,835.19 12/23/02 786.24 01/1'7/03 1,422.62 02/2U/03 1,129.65 FORWARD $ 153,376.31 1519601270 - 68 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 153,376.31 SCI Manactement Corporation (cont'd) 03/27/03 04/16/03 06/04/03 07/16/03 08/04/03 08/15/03 09/1.6/03 09/1.6/03 10/20/03 11/21/03 12/16/03 12/22/03 01/20/04 02/18/04 03/17/04 04/20/04 05/04/04 05/18/04 06/17/04 07/2-/04 FORWARD 1,417.65 673.68 19.79 714.51 24.78 3,166.47 45.69 2,928.73 4,714.86 3,696.40 4,262.63 77.02 7,170.67 4, 635.66 3,085.27 11,210.18 89.10 2,642.09 5,460.12 6,254.25 215,665.86 1519601270 - 69 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 215,665.86 SCI Management Corporation (cont'd) 07/21/09 30.73 08/24/09 6,500.66 08/24/04 119.50 09/20/04 43.31 09/30!04 8,226.33 10/1.8/04 368.69 10/22/09 250.25 11/C9/04 1,161.13 11/10/04 3,226.45 11!24/04 2,805.23 12/08/04 1,682.33 12/23/04 2,043.61 12/29/04 694.43 01/05/05 715.25 01/12/05 540.33 02/11/05 3,436.58 02111/05 1,619.87 02/23/05 415.64 02/24/05 1,601.03 02/28/05 783.13 FORWARD $ 251,930.34 1519E~01270 - 70 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 251,930.34 SCI Management Corporation (cont'd) 03%18/05 2,066.13 03/28/05 3,231.45 03130105 6,363.96 04/07/05 815.73 04/14/05 7,295.31 04/22/05 3,260.98 04/28/05 2,172.11 05/09/05 1,902.01 06/08/05 5,958.95 06/10/05 182.61. 06/27/05 319.69 06/?_8/05 1,130.88 07/01/05 1,606.37 07/07/05 3,885.62 08/01/05 611.56 08/03/05 1,487.61 08JC8/05 500.83 08/09/05 602.83 08/11/05 1,013.68 08/22/05 1,066.26 FORWARD $ 297,404.91 1519601270 - 71 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 297,404.91 SCI Management Corporation (cont'd) 08!26/05 1,016.26 09!02/05 275,72 09;28/05 215.24 10/12/05 1,737.83 10/12/05 1,330.12 10/12/05 1,476.74 10/12/05 1,559.17 12/06/05 1,556.38 12%06/05 125.07 12/07/05 1,625.48 12/09/05 160.46 12/09/05 420.91 12/16/05 3,210.32 12/20/05 608.12 12/29/05 1,623.38 12/30/05 2,816.09 01/11/06 653.88 01/17/06 2,179.71 01/23/06 530.36 02/07/06 2,195.82 FORWARD $ 322,721.97 1519601270 - 72 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 322,721.97 SCI Management Corporation (cont'd) 02/07/06 04/06/06 04/07/06 04/07/06 04/10106 04/11/06 04 j:t2/06 04/12/06 04/13/06 04/18106 04/1.8/06 04/24106 04/28/06 05/03/06 05/11/06 05/24/06 06/05106 06/05/06 06/19/06 06/19/06 FORWARD 3,250.45 2,470.15 1,208.11 2,160.77 2,756.22 2,913.77 3,074.06 2,233.15 972.47 1,412.97 925.95 497.59 4,304.77 1,359.40 290.84 856.17 1,772.89 704.31 2,241.16 636.56 358,763.73 1519601270 - 73 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 358,763.73 SCI Management Corporation (cont'd) 06/30/06 2,151.23 07/05/06 529.20 07/12/06 1,083.37 07/12/06 3,088.07 07/20/06 1,757.26 07/31/06 1,674.62 08/03/06 749.81 08/10/06 783.66 08/23/06 1,421.92 08/28/06 525.84 09/22/06 4,668.83 09/28/06 4,454.06 09/28/06 1,194.13 09/28/06 526.55 $ 383,372.28 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 383,372.28 --------------- 1519601270 - 74 - INCOME BALANCE ON HAND VALUE AT 9/29/2006 CASH $ 292,030.07 CASH DUE FROM PRINCIPAL $ 1,346,847.50 TOAL INCOME ON HAND $ 1,638,877.57 Signed Carl`3a~i 'ce President US Bank nd A ent for Wachovi Ba (~-.~. ~ Dated: FIDUCIARY ACQUISITION VALUE $ 292,030.07 $ 1, 346, 847.50 $ 1,638,877.57 75 VERIFICATION Carl Savoia hereby declares that he is Vice President of U.S. Bank and Agent of Wachovia Bank, N.A., Trustee of the Trust Established Under SCI Master Trust Agreement, that the Trustee has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that to its knowledge, there are no claims now outstanding against the Trust; and that all taxes presently due from the Trust have been paid. The undersigned verifies that the statements contained herein are true and correct. The undersigned understands that false statements herein are made subject to the penalties of 18 Pa. C.S. §4904, relating to unsworn falsification to auth Dated: /~ ~ ~ / 1015 55.00949/21606029v.1 TRUST COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION TRUST UNDER DEED OF GIBRALTAR MA USOLEUM CORPORATION d/b/a ROLLING GREEN CEMETERYCOMPANY, INC. MERCHANDISE TRUST DATED: June 23, 1995 No.21-00-424 PETITION FOR ADJUDICATION / STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 This form may be used in all cases involving the Audit of Trust Accounts. If space is insufficient, riders may be attached. INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: Bernard Glassman, Esquire Supreme Court I.D. No.: 02851 Name of Law Firm: Blank Rome LLP Address: Telephone: Fax One Logan Square, Philadelphia, PA 19103-6998 (215) 569-5571 (215) 832-5571 w ~ ,,.~ c:~:s _. ~ ~_.; ~ -:: tom, - - c.- ,, ..--°, - - _i~ ~~ t - _ - _~ __.. , ~ -r - 's-i ~ 1270 1'`} ~ 101555.0092 U21668656v.1 Name of Trust: Gibraltar Mausoleum Corporation dlb/a Rolling Green Cemetery Company, Inc. 1. Name(s) and address(es) of Petitioner(s): Petitioner: Petitioner: Wachovia Bank, N.A. Name: c/o Michael Daly, Agent U.S. Banl: Private Client Group 200 S. Biscayne Blvd., 18`h Floor flddress: Miami, FL 33131 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee ............................................................................................... ....® B. Interpretation ................................................................................................................ .... C. Discharge of Trustee .................................................................................................... ....® D. Transfer of Situs ........................................................................................................... ....~ E. Appointment of Ad Li1em ............................................................................................. ....~ F. Minor, Unborn or Unascertained Beneficiary(ies) ....................................................... ....^ G. Principal Distribution ................................................................................................... ....® H. Partia11Fu11 Termination of Trust ................................................................................. ....^ I. Missing Beneficiary(ies) ................................................................................................ ....^ J. Cy Pres .......................................................................................................................... ....~ K. Williamson Issue* ........................................................................................................ ....~ L. Other Issues .................................................................................................................. ....~ List: See Williamson. Estate, 368 Pa. 343, 82 A.2d 49 (1951), if Trustee was also Executor of the settlor/decedent's estate and re ceived commissions in such capacity. Form OC-02 rev 10.13.06 Page 2 of 9 12?0 101555.00921 /21668656v. l Name of Trust: Gibraltar Mausoleum Corporation d/b/a Rolling Green Cemetery Company, Inc. Please note: 3. A detailed explanation of issues checked should be set forth at item 13 below. Testamentar~Trust: Decedent's date of death: Date of Decedent's Will: Date(s) of Codicil(s): Date of probate: or Inter Vivos Trust: Date of Trust: June 23, 1995 Date(s) of .Amendment(s): 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: B. Identify all prior accountings and provide dates of adjudication. First Account filed and Final Decree entered June 20, 2000. A. State how each Trustee was appointed: First Union National Bank (now Wachovia Bank, N.A.) was appointed Trustee by Gibraltar Mausoleum Corporation d/b/a Rolling Green Cemetery Company, Inc. as Trustee. Copy of Appointment of First Union National Bank (now Wachovia Bank, N.A.) as Successor Trustee and copy of Amendment and Restatement of the Gibraltar Mausoleum Corporation d/b/a Rolling Green Cemetery Merchandise Trust are attached. If a Petitioner is not a Trustee, explain: Fvrm OC-02 rev 10.13.06 Page 3 of 9 1270 1015 55.00921 /21668656x.1 Name of Trust: Gibraltar Mausoleum Corporation d/b/a Rolling Green Cemetery Company, Inc. 6. State how and when the present fund was awarded to Trustee(s): The present fund was awarded to First Union National Bank (now Wachovia Bank, N.A.) per Final Decree of Hoffer, P.J., dated June 20, 2000. 7. Period covered by accounting: October 1, 1999 to September 29, 2006. 8. Current fair market value of the Trust principal is $ 4,429,066.39 (See page 28 of Account.) 9. State concisely the dispositive provisions of the Trust: See attached. 10. Explain the reason for filing this Account (if filed because of the death of a party, state name of person, relationship to Trust and date of death): The reason for filing the Account is to comply with the requirements of 63 P.S. §480.6 and the resignation of Wachovia Bank, N.A., as Trustee and the appointment of U.S. Bank, N.A. as successor Trustee. 11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit (see Pa. O.C. Rule 12.4): No minor, unborn or unascertained beneficiaries entitled to receive principal or income. 12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate Tax paid (including postponed tax on remainder interests), the dates of payment and the interests upon which such amounts were paid: Date Payment: Interest None Due B. If any such taxes remain unpaid or are in dispute, explain: Form OC-02 rev 10.13.06 Page 4 of 9 1270 10 l 555.00921 /21668656v.1 Narne of Trust: Gibraltar Mausoleum Corporation d/b/a Rolling Green Cemetery Company, Inc. 13. Describe any questions requiring Adjudication and state the position of Petitioner(s) and give details of any issues identified in item 2: Pursuant to Resignation, Appointment, Assumption Agreement dated Apri120, 2007 (Agreement) entered into between Wachovia Bank, N.A., Trustee, US Bank, N.A. and Service Corporation International (SCI), Wachovia Bank, N.A. resigned as Trustee of the within Trust and SCI appointed US Bank, N.A. to serve as Trustee of the within Trust. A copy of the Agreement is attached and the within Trust is identified therein as Account No. 1519291270. 14. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in the attached document titled Parties Receiving Notice. In addition, notice of any questions requiring Adjudication as discussed in item 13 above has been or will be given to all persons affected thereby. A If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such notice. B If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by Petitioner(s) or counsel certifying that such Notice has been given. C If any such party in interest is not su ~uris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D If any charitable interest is involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule S.S. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non- charitable. This list shall: A State each party's relationship to the Settlor/Decedent and the nature of each party's interest(s); Form Oe-02 rev 10.13.06 Page 5 of 9 1270 I O 1.555.00921 /216686 56v.1 Name of Trust: Gibraltar Mausoleum Corporation d/b/a Rolling Green Cemetery Company, Inc. Name and Address of Each Party in interest Relationship and Comments, if any Interest Gibraltar Mausoleum Corporation d/b/a Rolling Green Cemetery Owner of Rolling c/o SCI Pennsylvania Funeral Services Green Cemetery and Inc. entitled to principal Attn: Eric Bartee, Director of Treasury and income pursuant 1929 Allen Parkway to 63 P.S. 480.6 Houston, TX 77219 Madelayne Cordero, Vice President US Bank Private Client Group 200 S. Biscayne Boulevard, 18`h Floor Successor Trustee Miami, FL 33131 B Identify each party who is not sui juris (e.g., minors or incapacitated persons). For each such party, give date of birth, the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each; and None C If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. 16. If Petitioner(s) has/have knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachment, together with any relevant supporting documentation. 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. B. If a principal commission is claimed, state amount. Form OC-02 rev 10.13.06 Page 6 of 9 1270 101555.00921 /21668656x.1 Name of Trust: Gibraltar Mausoleum Corporation d/b/a Rolling Green Cemetery Company, Inc. C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amount Date Paid None 18. If a reserve is requested, state amount and purpose. Amount Purpose If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? ...........................................pYes pNo If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution ................................................................................................pYes ®No Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(s) US Bank, Successor Trustee Form OC-02 rev 10.13.06 1270 101555.00921(21668656v.1 AmountlProportion Balance of Income for further administration and distribution, subject to distributions heretofore made as set forth in the Account Page 7 of 9 Name of Trust: Gibraltar Mausoleum Corporation d/b!a Rolling Green Cemetery Company, Inc. B. Principal: Proposed Distributee(s) US Bank, Successor Trustee Amount/Proportion Principal of Trust for further administration and distribution in accordance with the provisions of the Trust subject to distributions heretofore made as set forth in the Account (All petitioners must sign. Add additional lines f necessary): Wachovi~ Bank, N.A. Name o- N Madelayne Cordero Agent Form OC-02 rev 10.13.06 Page 8 of 9 1270 101555.00921 /~ 1668656x. I Name of Trust: Gibraltar Mausoleum Corporation d/b/a Rolling Green Cemetery Company, Inc. Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies he is Vice President of U.S. Bank and Aaent of Wachovia Bank, N. A. and) that the facts set forth in the foregoing Petition for Adjudication / Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information• of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of l 8 Pa. CS. § 4904 (relating to unsworn falsification to authorities). ignature of Petitioner. M' ael Daly * corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication / Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. Signature of Counsel for Petitioner Form OC-OZ rev 10.13, 06 Page 9 of 9 101555.0092 I /21668656x, l REMOVAL OF TRUSTEE AND APPOINTMENT OF SUCCESSOR TRUSTEE Rolling Green Cemetery Company, Inc. Merchandise Trust Fund WHEREAS, Gibraltar Mausoleum Corporation, a Delaware corporation ("Corporation") d/b/a Rolling Green Cemetery, is the successor grantor to Rolling Green Cemetery Company, Inc., of a certain Rolling Green Cemetery Company, Inc. Merchandise Trust Fund under agreement dated March 5, 1991 ("Trust Agreement"); and WHEREAS, US Bancorp Trust Company (hereinafter referred to as "USBT") is the trustee under said Trust Agreement; and WHEREAS, the Corporation desires now to remove USBT and to appoint First Fidelity Bank, N.A. ("FFB"), a financial institution authorized and qualified to conduct trust business in the State of Pennsylvania, as the successor trustee of the trust pursuant of the terms and conditions of the Trust Agreement. NOW, THEREFORE, Corporation hereby removes USBT as the trustee of the Trust under the Trust Agreement, and appoints FFB as the successor trustee of the Trust thereof; and FURTHER, FFB hereby agrees to act as trustee in accordance with the terms and provisions of the Trust Agreement , as amended and restated on this same date, upon the transfer of all property of the trust estate to it as successor trustee; and FURTHER, FFB, as successor trustee, shall not be required to examine the accounts, records, and/or acts of any previous trustee, nor shall FFB be responsible for any act or omission on the part of any previous trustee. Executed this l5th day of /V(f~~QG~ /~ , 1 g ~, Gibraltar Mausoleum Corporation d/b/a Rolling Green Cemetery "Corporation" By: ^ Printed Name: C U/~T /S ~~ /GGS Title: V ~ C ~ P~~S/(> EN / FIRST RDEUTY BANK, N.1~, First Fidelity Bank, N.A. !S NOW NA^~1ED "Truste " FIRS i iJNION NATIONAL BANK Printed Name: FAY ~• RATTER Title: vicE ~st~srr~ Rolling Green 83-0624-51 CERTIFICATE OF SECRETARY OF Gibraltar Mausoleum Corporation d/bla Rolling Green Cemetery Amending and Restating the Rolling Green Cemetery Company, Inc, Merchandise Trust Fund I , NNE ~ Mfg ~ L ~5 ,hereby certify that I am the duly elected and acting Secretary of Gibraltar Mausoleum Corporation, a Delaware corporation (the "Corporation"), d/b/a Rolling Green Cemetery, that the following resolutions were unanimously adopted by the Board of Directors of the Corporation on /yl ~~y ~~ f % g~ and that they have never been amended or rescinded and they are now in full force and effect. WHEREAS, the Corporation (through its predecessor in interest, Rolling Green Cemetery Company, Inc.) entered into a certain trust agreement on March 5, 1991 to establish a cemetery merchandise trust known as the Rolling Green Cemetery Company, Inc. Merchandise Trust Fund (the "Trust Agreement"); and WHEREAS, under the terms and provisions of the Trust Agreement, the Corporation reserved unto itself the right to amend the Trust Agreement; and WHEREAS, the Corporation desires now to amend and restate in its entirety the Trust Agreement by substituting therefor the SCI Master Cemetery Merchandise Trust (the "Master Trust"), a copy of which is attached hereto and made a part hereof and marked as "Exhibit A". BE IT RESOLVED THAT, the Trust Agreement be and it is hereby amended in its entirety by the substitution therefor and the adoption of the terms and provisions of the Master Trust. BE IT FURTHER RESOLVED THAT the trust created hereby shall be known as the Rolling Green Cemetery Merchandise Trust and that this resolution shall be sufficient evidence to indicate that Corporation has elected to become an Additional Trustor under the Master Trust pursuant to Article li thereof. BE IT FURTHER RESOLVED THAT the officers of the Corporation be and they are hereby authorized to proceed with the execution, delivery and filing of all documents and the taking of all actions necessary to carry out the intent hereof. Dated; M~R~/~ 15 / 9 ~r"o ~~ I SI ~ i~ ~! ~. ~? ~ Rolling Green 83-0624-51 1 8C1 MASTER CEMETERY MERCHANDISE TRUST (PENNSYLVANIA) THIS SCI MASTER CEMETERY MERCHANDISE TRUST AGREEMENT (the 'Trust Agreement") is made and entered into this 23~d day of 7arie . 19 ~ ~ . by and between those entities executing the signature page or pages of this Trust Agreement as'Trustor" (such entities being hereinafter referred to individually as `Trustor" and referred to collectively as 'Trustors"} and. First Fidelity Bank, N.A., a banking institution in the Commonwealth of Pennsylvania authorized to perform trust functions {hereinafter referred to as `Trustee"). WITNESSETN: WHEREAS, Trustor is owned, either directly or indirectly, by Service Corporation Intemationa{ and is or has been engaged in the business of seising benefits under prepaid cemetery merchandise contracts (hereinafter referred to as "Prepaid Contract" or "Prepaid Contracts") subject to any applicable statutes and related rules and regulations of the Commonwealth of Pennsylvania, as amended, (such statutes, rules and regulations hereinafter collectively referred to as the "Act"); and WHEREAS, Trustor desires to deposit intrust, those amounts which were paid or are to be paid to Trustor (such amounts being hereinafter referred to as "Accumulated Deposits") by the purchasers of benefits under such Prepaid Contracts (such purchasers being hereinafter referred to as "Prepaid Purchaser" or "Prepaid Purchasers'? with a qualified trustee; and WHEREAS,Trustee is qualified to serve as a trustee of such Accumulated Deposits, and Trustor desires to deposit such Accumulated Deposits with Trustee and to appoint Trustee as trustee of such Accumulated Deposits; and WHEREAS,Trustorand Trustee desire that this Trust Agreement govern ail Accumulated Deposits deposited by Trustor with Trustee and income and net principal gains on such SCICEMMER.PA (11/t5/A4 Accumulated Deposits (such Income and net principal gains being referred to hereinafter as "Eamings"); NOW, THEREFORE, Trustor and Tnastee do hereby enter into this Trust Agreement, and agree that aI! Accumulated Deposits hereafter deposited with Trustee by Trustor pursuant to this Trust Agreement, and Eamings thereon, (such Accumulated Deposits and Eamings being hereinafter referred to collectively as "Prepaid Funds") shall be administered In accordance with the following terms and conditions: ARTICLE t TRUST PURPOSE 1.1 General Purpose. The purpose of this Trust Agreement and the trust or trusts created pursuant hereto (hereinafter referred to as the "Prepaid Fund Trust" or "Prepaid Fund Trusts") is to provide for the administration and investment, pursuant to the Act, of ail Prepaid Funds received by Trustee from each Trustor. 1.2 Specific Purpose. !t is the further purpose of this Trust Agreement to establish an economical method whereby each Trustor may establish one or more of ifs own separate and distinct Prepaid Fund Trusts, each governed by terms and provisions similar to (hose which govern similar Prepaid Fund Tnasts of other Trustors and to provide a means whereby the administration and investment of the Prepaid Fund Trusts of alt Trustors may be handled by a single Trustee. it is the intention of the parties hereto that one or more Prepaid Fund Trusts be established for each Trustor, each of which Prepaid Fund Trusts is to be held separately by Trustee from similar Prepaid Fund Trusts established pursuant to this Trust Agreement; each such separate Prepaid Fund Trust shall be gavemed by this Trust Agreement and shall be handled by Trustee as a separate and distinct trust in like manner as if each such Prepaid Fund Tnist were governed by its own separate and distinct trust agreement with terms identical to those contained in this Trust Agreement. Nothing herein shall prevent Trustee from establishing multiple sub-accounts, for accounting or SCICEMMERPA (11/15/94 2 f other purposes, within a single trust; such sub-acoour~ts ahaii .not be considered separate tnasts for the purposes of this Trust Agreement. 1.3 Adoption by Additional Trustors. It is the intent of the parties hereto that additional parties shall be able to join into this Trust Agreement as additional Trustors subsequent to the original execution date of this Trust Agreement by complying with the terms end conditions of Article it hereof. ARTICLE I{ ADOPTION BY ADDITIONAL TRUSTORS From time to time, enttt~es who have engaged in or are engaged in the business of setting benefits under Prepaid Contracts within the Commonwealth of Pennsylvania may adapt, subject to the requirements of this Article, the terms and provisions of this Trust agreement by executing an appropriate corporate resolution acceptable to Trustee. Upon delivery to Trustee hereunder of such resolution, written acceptance and approval by Trustee, and delivery of the related Prepaid Funds, the entity so adopting this Trust Agreement shat( become a Trustor hereunder. if a Trustor established a prepaid cemetery merchandise trust {"Predecessor Trust's before the date of such Trustor's adoption of this Trust Agreement, and such Trustor desires that such Predecessor Trust be governed by the terms and conditions of this Trust Agreement, then the adopting resolution of such Trustor shall provide for the appointment of Trustee hereunder as suaessor trustee under said Predecessor Trust and shall further prov'~de that the Predecessor Trust is amended in its entirety and that the provisions hereof shall be substituted for those sat forth in said Predecessor Trust and shalt provide for delivery of the Prepaid Funds then head in the Predecessor Trust to Trustee. Upon appointment of Trustee as successor trustee of such Predecessor Trust, Trustee shaft not be_ required,to examine. the acxounts, records andlor acts of any previous trustee, nor sfiall Trustee be responsible for any act or omission on the part of any previous trustee. Each Trustor represents for the benefrt of Trustee that the procedun3s followed to effect the appointment gc~cEM1.iERPA ~w~s~e 3~ f of Trustee as successor trustee under the Predecessor Trust and as Trustee hereunder comply with the requirements of said Predecessor Trust and with the taws, raise and regulations applicable thereto. Each Trustor shall be responsible for filing any notices andlor reports relating to that Trustor's Prepaid Fund Trust that may be required to be hied with the Commonwealth of Pennsylvania regarding the establishment of a prepaid cemetery merchandise trust, this Trust Agreement and the management, investment and disposition of the funds thereunder. ARTICLE ill PREPAID DEPC?SITS Trustor may at any time, and in any amount, pay or direct that moneys constituting Prepaid Funds be paid to Trustee for deposit into any Prepaid Fund Trust estab{ished hereunder for Trustor. Trustee shall not be responsible for any Prepaid Funds that shall be deposited pursuant to this Trust Agreement until such Prepaid Funds shah have been actually delivered to Trustee far deposit into Trustors Prepaid Fund Trust. tt is further agreed that inasmudi ~as Trustee shall rely upon the accuracy of the information and documentation famished by Trustor, Trustor agrees to indemnify and hold Trustee harmless against any and ail liability, loss, cost or expense incurred by Trustee resulting from such reliance, which is not a result of Trustee's negligence or wilful misconduct. Trustee agrees to accept all Prepaid Funds paid in on behalf of Trustor and to maintain such accounts and records as are necessary to carry out its obligations as Trustee. Trustor shalt be responsible for maintaining r~ec~rds for the purpose of identifying those portions of Prepaid Funds which relate to specific Prepaid Purchasers. Trustee shall establish at least one separate and distinct Prepaid Fund Trust for each 7rustor which has adopted the terms aril provisions of this Trust Agreement pursuant to Artiste 11 hereof. Trustee may establish, more than one Prepaid Fund Trust for a sirfgle Tnlstor, if so specified by that Trustoc in separate corporate resolutions for each such Prepaid Fund Trust, provided that the procedures and requirements for establishing a Prepaid Fund Trust, under this Trust sCfCEMMERPA ~t ~rtsrat 4 Agreement, are compiisd with separately for each separate Prepaid Fund Trust. Each separate Prepaid Fund Trust shall be handfed by Trustee Itt like manner as if each such Prepaid Fund Trust were governed by its own separate and distinct trust agreement with terms Identical to those contained in this Trust Agreement. Trustee shaft have no duty whatever to investigate the activities of Trustor or to determine or inquire as to Trustor's operations or the accuracy of information provided by Trustor. Trustee shalt not be responsible for determining whether Trustor has complied with any applicable requirements concerning the timing or amount of Aa;umufated t7eposits to be deposited with Trustee: ARTICLE IV POWERS OP TF#E TRUSTEE Except as may otherwise be provided under the Act, Trustee shall have the powers normally granted to trustees under~Perinsylvania law, specifically induding; but not by way of limitation, the power. (1) To collect, receive and receipt for any and ail items of income and pnncipat that may be derived from the assets placed under the terms hereof, and to allocate the same either to principal or to income, or partly to one and partly to the other, in accordance with the usual and customary accounting practices of Trustee. (2) To invest and reinvest the assets of each Prepaid Fund Trust pursuant to the provisions of this Trust Agreement. (3} To treat stod< dividends, stock splits and dividends payable in the securities of another company, extraorclinary cash or non-cash dividends, liquidating dividends, stock purchase rights, warrants and options of ail kinds, and aft similar property and the right to property, as income or as prirx:ipai, or partly one anti partly the other, in accordance with usual and customary accounting practices of Trustee. (4) To acquire and hold any stock, securities, real estate or any other property, real or personal, in the name of Trustee without disclosing its capacity, or in the name of any other nominee without disdosing its capacity, and in the case of securities, to attach, if desired, a power of attorney for their transfer, to take and keep the same unregistered and to retain them or any part of them in such manner that they will pass by delivery. SCtCEMf+tER.PA (11!15!91 (5) To vote aN shares of stock in any Prepaid Fund Trust howsoever the certificates therefore may be issued, on ail matters, and to give special or genera! proxies to any person, or persons, with or without the power of substitution. (6) To execute, acknowledge, deliver and accept any and afi deeds, deeds of trus#, releases, mortgages, certificates, documents, affidavits, declarations and any and alt other papers and instruments whatsoever deemed by Trustee necessary or appropriate to canying out the powers and authority herein granted. (7) To exercise any option or privilege to buy, sail, exchange, or convert bonds, notes, stock or real, personal or mixed property, of any kind. (8) To pay from the Eamings of a Prepaid Fund Trust, subject !o any applicable limitations under the Act, any and sA expenses related to the administration of the Prepaid Fund Trust, including Trustee's fees as provided for herein. ARTICLE V DUTIES OF THE TRUSTEE Trustee hereby acxepts its appointment as trustee of the Prepaid Fund Tnasts established hereunder. Trustee shalt take title to any assets conveyed to it.by a Trustor to be deposited into Trustoe's Prepaid Fund Trust pursuant: to the terms of this Trust Agreement for the purpose of investing, protecting and conserving such assets for Trustor, collecting income earned from such assets and distributing principal and income of such Prepaid Fund Trust pursuant to the terms of this Trust Agreement. Trustee shall have no obligation with respect to the activities of Trustor or any previous trustee, and shaft not be required to examine the accounts, records or acts of Trustor or any previous trustee; nor shat{ Trustee in any way or manner be responsible for any act or omission on the parE of Trustor or any previous trustee. ARTICLE VI INVESTMENT OF TRUST FUNDS Trustee shalt invest and reinvest the assets of each Prepaid Fund Trust only in such manner and in such investments as are permitted under the Act. Subject to the foregoing limitation, Trustee is authorized to invest and reinvest and keep the Accumulated Deposits and Eamings of each Prepaid Fund Ttvst invested in any kind of property; real, personal or mixed; and SCICEMMERPA (1111b/94 s any kind of investment, including, but not limited to; common and preferred stocks; any interest in a common trust fund, mutual fund or other such investment maintained by ar affiliated with the Trustee; voting trust certificates; bonds; notes; debentures; mortgages; trust deeds; mortgage participations; shares or interests in .investment funds; as well as life insurance and annuity contracts insuring the lives of beneficiaries under Prepaid Contracts. Trustor reserves the right to establish investment guidelines to be considered by Trustee, subject to the investment requirements set forth in this Trust Agreement, and Trustee, consistent with its obligations under this Trust Agreement, shaft use its best efforts to adhere to said investment guidelines. Any and ail such guidelines established by Trustor, as well as changes thereto, shall be communicated to Trustee in writing. ARTICLE VII INVESTMENT ADVISOR Notwithstanding Article VI hereof, authority~is hereby reserved by Tnsstor to select an investment advisor ("Investment Advisor"}, if Trustor so chooses, to direct Trustee in the making or retention of any investment and Trustee shall follow such directions received from such investment Advisor, provided that Trustee shall not be required to follow the directions received from such Investment Advisor should Trustee be of the opinion that the actions being directed by the Investment Advisor would violate requirements under the Act or Trustee's fiduaary obligations. Tres#or releases and hereby agrees to indemnify and hold Trustee harmless from any liability, loss, cost or expense which may result from Trustee's having followed directions of the investment Advisor. Said Investment Advisor, in directing Trustee to manage, administer, invest, reinvest and dispose of assets of a Prepaid Fund Trust, shall conform with any investment standards required of Trustee by the Act. Trustor shaii designate in writing the name of the Investment Advisor, if any, SCfCE~daER.PA (11l15N4 7 selected and shall submit the name to Trustee in writing. Such notice shall be effective until revoked by Tn,star upon ten (10) days prior written notice thereof to Trustee. ARTICLE Vill D;STRIBUTtON OF TRUST FUNDS Prepaid Funds he{d in a Prepaid Fund Trust which are related to each Prepaid Contract shall be retained in the related Prepaid Fund Trust by Trustee until Trustee receives from Trustor a written request for withdrawal from the Prepaid Fund Trust of requested amounts relating to the Prepaid Contract, along with any r~etated documentation which may be required to be provided to Trustee under the Act. Trustoe's withdraws{ request shat! cons'rtitute a covenant, warranty and representation by Trustor that Trustor wilt use the funds withdrawn solely for the purposes for which they were originally accepted by Trustor. After Trustee's receipt from Trustor of Trustee's request for withdrawal and related documentation as set forth above, Trustee shall pay the amount requested to Trustor, and shalt make its best efforts to make such payment within fifteen (75) days after such receipt, subject to availability of funds. The amount requested by Trustor shall be based upon records maintained by Trustor or its agents, and Trustee shall have no responsibility far determining the accuracy of any amounts specified or statemetrts made within Trustoe's withdrawal request and re{ated documentation. Trustee may re{y condusive(y on the amounts specified and statements made in Trustoe's withdrawal request and related documentation and Trustor shall release and shall indemnify and hold Trustee harmless from any liability, loss, claim, action, cost or expense resulting from such reliance. Trustee's only responsibility with regard to such request shall be to verify that the farm and manner by which such request is submitted comply with the requirements of this Article, and. where such r?equest does comply with such requirements, to issue payment to Trustor as directed in the request. SCiCEMltERPA (i t/t6fD~ 8 . ~ i ARTICLE IX TRUST RECORDS Trustee shall maintain such records for each Prepaid Fund Trust as will evidence the amounts received for deposit, the amounts disbursed and withdrawn, the total amount of Prepaid Funds held and the location, description, and character of the investments of the Prepaid Fund Trust. Trustor shall be responsible for maintaining individual records by Prepaid Purchaser. ARTtGLE X REPORTS Trustee shall fumish Trustor, or its agent, a periodic statement showing the activity of Trustoe's Prepaid Fund Trust for the period covered by the statement, and the readily ascertainable market value of Trustor's Prepaid Fund Trust as of the last day of the period covered by the statement. Trustee will fumish such additional reports or information related to Trustor's Prepaid Fund Trust as may be required of Trustee by the Act, as may be requested of Trustee by the Commonwealth of Pennsylvania or as Trustor or its agents may reasonably request. ARTICLE X{ TRUSTEE'S FEES Trustee shat) be entitled to reasanabfe compensation for services rendered by it pursuant to this Trust Agreement in such amounts as are mutuafly agreed to by and between the parties hereto, or if no such agreement is reached, then in such amounts as shat! from time to time be set forth in Trustee's published fee schedule which is in effect at the time related services are rendered. Trustee shall be entitled to pay such compensation from Earnings of each Prepaid Fund Trust to the extent permitted under the Act. To the extent that Earnings of a Prepaid Fund Trust SCICEMMERPA (it/iSf94 9 are insufficient to cover payment of such oompensat{on, or to the extent such compensation cannot be fully paid from Eamings of that Prepaid Fund Trust due to limitations imposed under the Act, Trustor shall pay that portion of such compensation which is not paid from such Eamings, ARTICLE XII REL{ANCE Trustee shelf incur no liability to any person when acting upon any notice, direction, or request as set forth in an instrument reasonably believed by Trustee to be genuine and reasonably believed by Trustee to have been executed by the persons authorized by Trustor to provide Trustee with such notices, directions and requests. ARTICLE XIII RESIGNATION OR REMOVAL OF TRUSTEE Trustee shall have the right, upon thirty (30) days' prior written notice de{ivered to Trustor or its agent, to resign as trustee of Trustor's Prepaid Fund Tntst. Trustor shat! have the right, upon thirty (30) days` prior written notice to Trustee and upon payment of .the acxrued and unpaid trustee's fees as provided herein, to remove Trustee as trustee of Trustor's Prepaid Fund Trust. Upon such resignation or removal, Trustor shall appoint a successor trustee, subject to compliance with ail related requirements of the Act. Should Trustor fait to appoint a successor trustee within ten (10) days prior to the expiration of the thirty (30) day notice period, Trustee may secure the appointment of a successor trustee for Tn.rstor's Prepaid Fund Trust in any manner permitted by law. Upon the appointment ,and timely notification to Trustee, of a successor trustee as provided herein, Trustee shall transfer and convey to the successor trustee ail trust assets held by Trustee in Trustor's Prepaid Fund Trust. When said transfer and conveyance are completed, Trustee shalt be released and discharged from all liability relating to further administration and SCICEM~AER.PA (i t/t5l84 10 Investment of Trustor's Prepaid Fund Trust. Any resignation or removal which 18 effected with regard to a particular Prepaid Fund Trust hereunder shall only be affective for that particular Prepaid Fund Trust and shall not affect any other Prepaid Fund Trust established hereunder. ARTICLE XIV AMENDMENT OR MODIFICATION OF THE TRUST Trustee and Trustors may from time to time amend and modify the provisions of this Trust Agreement, in any manner consistent with the Act, by written instrument, provided that any changes affecting the responsibilities of Trustee must be approved in writing by Trustee. Trustee and Trustors shall amend this Trust Agreement when necessary to confoem to any applicable sta totes, rules or regulations. ARTICLE XV APPLICABLE LAW This Trust Agreement shat{ be governed by the laws of the Commonwealth of Pennsylvania. ARTICLE XVI SEVERABILITY Should any provision of this Trust Agreement b$ held to be unlawful, invalid or unenforceable for any reason, such provision shall not affect the remaining provisions of this Trust Agreement, but shall be fully severable, and the Trust Agrnement shat! be construed as if such unlawful, invalid or unenforceable provision had never been included herein. ARTICLE XVIt PARTIES IN INTEREST This Trust Agreement shall inure to the benefit of arxi be binding upon the parties hereto and their respective successors and assigns. SCICEA{MER.PA (11!1591 ARTICLE XNIII FILING OF NOTICES AND/OR REPORTS Trustor shall be solely responsible for filing any notices and/or reports that may now or hereafter be required to be filed with the Commonwealth of Pennsylvania, except as may be set forth hereinabove, regarding establishment, of Trustor's Prepaid Fund Trust and the management, investment and disposition of the funds thereunder. ARTICLE XIX NOTICES TO PARTIES All communications provided for hereunder shall be in writing and shall be deemed to be given when delivered in person ar deposited in the United States Mail, first class, postage prepaid and properly addressed as follows: If to Trustor: (name of Trustor) c/o Trust Department P. O. Box 130548 Houston, Texas 77219-0548 !f to Trustee: FIRST FIDELITY BANK, N.A. C/o Trust Department Philanthropic Financial Management 123 South Broad Street Philadelphia, Pennsylvania 191 Q9 ARTICLE XX COUNTERPARTS This Trust Agreement may be executed in any number of counterparts and by different parties in separate counterparts, each of which when so executed and delivered shah be an original and all of which when taken together shall constitute one and the same instrument. SCICEMMER.PA (ttlt5l94 12 ARTICLE SCI HEADINGS The headings, subheadings, and numbering of the different paragraphs of this Trust Agreement are inserted for convenience of reference only and are not to be taken as part of this Trust Agreement or to control or affect the meaning, construction or effect of the same. IN WITNESS WHEREOF, each of the undersigned has executed this Tnlst Agreement on Phis the Z3~c~ day of T "~ , 19 Q S SCI PENNSYLVANIA FUNERAL SERVICES, INC. dlbJa Forest Hiila Cemetery; Yalley Forge Memorial Gardens, and Westminster Cemetery "Trustor" By: Printed Name: ~ ~ - Ttie: VICE PRESIDENT FOREST HIt.LS AAEMORIAL PARK, INC. 'Trustor" ey: Printed Name: Ci1RTGS G. BR T~~. 1lICE PRESIDENT FIRST FIDELITY BANK, N.A. "TNStee" By: . c6 ~~-~- Printed Name: FAY C. PC?TT~Z ~IICFs YRLSILS~;N~ rile: SCICEMA~ER.PA ct t~, sre~ 13 PARAGRAPH 9. ATTACHMENT TO MERCf-TANDISE TRUST ARTICi.(; l TRUST PURPOSE 1.1 General Purpose. The purpose of this Trust Agreement and the trust or trusts created pursuant hereto {hereinafter referred to as the "Prepaid Fund Trust" or "'Prepaid Fund Trusts") is to provide for the administration and investment, pursuant to the Act, of aq Prepaid Funds received by Trustee from each Trustor. 1.2 Spealfia Purpose.. It is the further purpose of this Trust Agreement to establish an economical method whereby each Truster may establish one or more of its own separate and distinct Prepaid Fund Trusts, each governed by terms and provisiohs similar to those which govern similar Prepaid Fund Trusts of other Trustors and to provide a means whereby, the administration and Investment of the Prepaid Fund Trusts of all Trustors may be handled by a single trustee. It is the intention of the parties hereto that one or more Prepaid Fund Trusts be established for each Trustor, each of which.Prepaid Fund Trusts is to beheld separately by Trustee from similar Prepaid Fund Trusts established pursuant to this Trust Agreement; each such separate Prepsiid Fund Trust ~shait be govemed by this Trust Agreement and shaii be handled by Trustee as a separate and distinct trust in like manner as if~each such~Prepaid Fund Trust.were governed by its own separate and die#inct trust agreement with terms identical, fo those conta(ned in this Trust Agreement. Nothing herein shall prevent Trustee from establishing. multiple sub-accounts, for accounting or other purposes, within a single trust; such sub-accounts shali not be considered separate trusts for the purposes of this Trust Agreement. 'l.3 Adoption by Additional Trustors, It is the intent of fhe parties hereto that additional parties shall be able to join- into this Trust Agreement as additional Trustors subsequent to the original execution date of this Trust Agreement by complying with the terms and conditions of Article !l hereof. t ~~ Jul. 9. 2007 2:33PM ~u-• y 1901 I1:7/rM No.41~1 F ~ ~NA~oN, APpo~r~~,~ ~ssTrn~T~to~r.~~~~~rr unarm the Pz~-~onahnef~~, Pre-Need F®~l, Fri-•N~d Mcrc~te~dise and/or Perpetual ~r+a Ce~o#ay ~vz;t Depes~t oxAeoonnt Docentcn>ka Ideat6'~tl ort Bch 1 hereto (the i°~7rr~st Aoc>~enfs" among U.S. ~a~Naiiowd upon, ~acho~ Bantc, Nations! Aiaocia#fon and !ire Corpo~tirm: J~cln~a~tie-~t T~itS AC~:1T is dated ag of Apn1 ~~~Da~1, ®ong wachovia B~ National Associa#ion, ~ national 'Irng assoc~rion (`wac~ovxa''), U.S. Bank Naiiana] Assoaation, a national b®1s~ association ("iJ.S. Baaic'~, end Service Corparspiozx lntemstional, a Tcxass carrpoaatian, on bGl~alf of itself and its afs (flee "Sponsor"}. • w1TNESSia I"H: A. Pinslaeut to the Tretst Doccllxle~, wovia ourreatly serves as trustee {tie "Tttistee'~ and psmoPodms the selvir~s aad ftmctions in that tY with. resj~t to the pre-. ~~~ Pm' ~, pre-need m~dise and/or pGrpcttuat care cemetery trust deposiL4 ~ accozmts (the `~epoeits aru3 As'~ ident~ed on S+~hednle 1 hereto and any otbrer ,posits and Accounts as dlytarmined by ~ parties, es established unu~r a~ subject to the . teams and conditions o~sacb duets, . B. ,The Sponsor desires to appoint U.S. Ban7c •as succesaos Trustee„ Waahavi~a tp assign end trmisfer to U.S. Baal and U.S. Bank dc~ires td nccapt amd perfasm the services, flmctioros and datles of the Trustee of the Dcposi~ and Accoim#s under file T'tusr Documeufs. xow T~~o1t8, ~ ~ Ito, m consideration of ~ co~venarrts sad ucr3~ettaking~ ;made herein, agr~x >~ follows: I. Capita]3~ed teens need but nar drrfiued herein s~a1l bavE the respective Wings established for each tams under the Tru~i Docummfs. ~RJS'TOA1: OI5773.OOlI~ 11403$2x3 Jul. 9. 2001 2:34PM No.613~ P. 3 Jul, ~. 1~JU7 1Z:hBP~I No.4i6Y N. 3 2. This Agreement shall be effective and binding on all pardce as of April 20.2007 (the "Effective Dste'~. 3. '~Yachavia hee~by resigns as Trustee of tl~e Depascts mad Accounts under tho I3ocmner~ts effective as of the Effective ,Date, and assigns and iran_4fers to U.5. Bank all of WAC11ovia's rights, claim said obligations wader such documents, including witliQUt limit ion, the pcrfo~rm$nce of all 'I~vstca scrviocs and functions theretmder, as and when U.S. Bank is hey sppcinted m that amity. ~ . 4. Ft~om and a#!er the Eiive Datey ~Vathorr%a Shall b~ve nvA rights, olaims or rbligations ~ under the ~ Trust Dacvm~ ss Trustee of the I}epasits and Accauuta; pa~ovlded, however, fhat Wachovia shall ramaia respaonss'bla to the Sponsor aad tb,c at'6er Deposit ar Accozmt ponies far Wachovia's actions, and omissions in per~ormancc of the services, fimdians sad duties as Tntstea of the Depoei#s sad Accounts prim to the Effective Date. S. The Sponsor haraby appo3tkts U.B. to the opacity of'1''ruscee of each of the Iacpasits aad Accanr~ tandcr the Trost I)oat~ea~, e$'eative oa tIu Elva D$te. G. As applicabley the Spans hcroby coaseats to the substitution df U S. Bank as the tntstee of the SCI Cem,e4ezy Perpel Caro Ftmd, SCI Pre-ttee~l ~meral Ft~, SCI C~meterry Merchsndiee arnd SCI U.S_ Guveaumcut Gammon Trust Fcmd commozt crust flmda (each, a `fund" canactively. the "Fonda"), in eat case simultaneously wish. the salon of U,B. Bank as the trustee of the Deposits aztd Accounts pardapating In the b~ or l~C3s. ~- YI:S. Batzk lscreby accepts the foregoing appaintmeat and fully aasumo, efpective as of the Effective Dade, this Agh~, elaiaas and abligatinns of Trustee of the Elcpasits sad Accounts, and agrees to perloxm the services aad funCtioass of t11e Trustee, wider applicable regulatory slntutes and regulations, and the Trust Documents, ss earpressly provided therein. 2 Jul. 9. 2007 2:34PM No. 6135 P• 4 Jul. 9. 240712:58PM No. 4782 P. 4 Wachovia smell nat be rsspnnsa'b]e fat' U.S. aank's actions and omissions in performance of its services. fun,dioas and ditties as trustee of the Depoe~ and Aaeoants. 8. The parties hereto each reprasent and wauent tlhat it hss due power aad authority to enter into and has approved, execufed and deiivp~ed this Agreement to fate the actions t~ the Tnist riots ~s provided for it about and trmosfer the powers, duties azid ftuaar~kions of Trusctee tinder the Tit Doctmaents from WHS:bavis to U.S. $atik. ~. The pmfies hero~to agroe that to ~ extent any p~ravisions of the Tntst Documents are contrary to or strict the actions to betaken pursuant to this Agreement, the provisions. of this Aunt sh$Il ccmtiol attd preva~ and such contrary and x~.strictive Tntsf Documents' provisioas arc cxpressIy waived may. f 0. phis Agreeancctt maybe executed by each oi'tbe partial hereto oa any number of separa#e otamterparts, each of which sba11 be on anginal a~ad all of which takeat together Shall constihtte ono aad tha same in.~vnsettt. ['The rest of this page is intentionally left bimalG] i 3 HOL1SroN:0iS773.001]r. tt6d3$2v3 No, 6135 P. ~ No. ~7a2 . 2041 2:34F PM ~u~ul9 9. 244 12:56 _ ~~~~~~ ~~ ~d~ ~ ~ ~ ~~~~ s~ . ~ • r~ ~ us. . ~~------ ~~~~~~ ~~~~~ ~y L ~~ •"_ Ju). 9. 2007 2:34PM sul. 9, 2007 11:5$PM No. 6135 P. 6 No, 4181 P, 6 Il3 WY1~S5 W14~, ems, of the parties ~ereta has ~naed this ~! Za b~ duly ac~utod a~ci dolivered an dig be~ai~ and ac~i, with n~ect to servicx Ceapor inte~ianai, aoa if ofit~ a~3tab~ ss of t~ elate ~tst wrilDen above. 'WAt~OVIA BANK, NA3'lpNA~,- A980~IA'IZC?N Bar I.J,S. BAN~C NATI~I~TAL ~-S,SOC~~iX+T . . Bey L,~t~t„._,~ Its, ,, ~ f~r~i~iL11~ ~~t'ff~- SSRVICB C4R~tA.~(7N BVT$RI~IATlOA1AL„ on 3t~ ba~lf ~d fla aifcrf'~ mates $Y 1'ts a rraa~:airr».co~ ix ~ie~aav~ I E s 1 i Jul. 9. 2047 2:35PM Ju]. 9, 2047 12c~8PM No. 6135 P. 7 No, 4782 P, 1 IN WITNESS WHEREOF, each of the parties he~io has caused tbis Agxee~e~t to be duly exe+e'utbd dnd delivered on its behalf. and additionally, with respect to Serti-ioe Carporetion Intc:natioasl, ou babatf of its affiliates, as of the date first written above. 1~VACHaV1A BANK, NATIONAL ASS+QG~~ON ~y Its U A $y Its SERVICE CO RATION DQTERNATItJNAL, on its if be~lf csf its ~Iiates ' $Y r~ 71 - ~ ~ . .' 4 NousroN: ~isna.aotn: ~~eao:zv~ Jul. 9. 2007 2:35PM Jul, 9. 2407 12:58PM No. 6135 P. 8 No. 4782 P. $ NOUSPDN: D15773.00]i2: i?6Q3~v9 Jul. 9. 2007 2:35PM ,lul, 9. 1U0% )7c~8PM No. 6135 P. 9 No, 4782 P, 9 ~. t10U$TpN: D.f3773.13Q11Z:118Q3i2v3 Jul. 9. 2001, 2:35PM ,tut. y, Zt1V1 11t~~YM No. 6135 P. 10 No. X181 N, 10 7 HOUST4tN: 4137T3,Od~ 14:116D383v3 Jul. 4. 2007 2:36PM Ju I, ~, Z001 12:5$PM 87AR DAVID MERCH 40i9a128a3 57'AR DAVIi7 O.LAW 4019012832 STAR DAVID 1988 4019012865 STAR DAVID N.LAW 4019092903 KADEKlL~2432 A~f7' 4D18015278 NAPLES/l~'1D47-MT 407901tf489 NAPl.ES~2041 C&M ~ 4099013492 LEE MEM#2032 C6M 4019D?5599 MINfr64-L1~174 PN ADi90'f6608 M/NEBO~ 2174 PC 4419015815 M/t+IEBO-L~174 MiT 4019016538 MtAIEBp-1.~217:i MT 4018015fi51. B.DAVID~2172 PN 4079D168ad LEE Mfi 2032 4019015579 . MINE~~173 PN 4418015866 MINEBO-x.173 NtT 40190156:97. . EBD-L#2'f74 MT .. 4a19D15'r04 B.DAV1rd 2172 MT . 4D19015773 tr.l.!"fE444-PN ~401901a731 C1rTMEM91~3.511-PN 4099D15777 E.LlTE1#~4-FN 401901be02 CLT IId~1l8S1111~T 4D790i5919 SKYWAY# aaU7 M7' 4019015937 aA-~ s~A-MCaD97-A~rr ~ ao19a1594s CLT MEAlC~5611 Cbaut 4D1D0181 D8 4RION CN2037 4419016142 CL'f'IUIEM~15511 PM 4p1907t3188 GRD SANG112037PN .4019018384 MJNE902173 $PEC 40180'!6455 GRD SANC4l2037PN 4p19d16ra25 GC'~RAL~1/2048 C&M 4099496814 CQR~4L#21l.2046)tiAT 4019D1t~23 M/NEBU#12174 PC 401901721 KENi}AL~'i 2173 PC 41119076749 P.BCHiI.-3239 PN 4Q78f}98778 9.QAYlDtR 2772 PC 4G79D16945 R1VER#~15599 CN A019a?8954 R)VER~R2 6b99lMi' 4p99d18983 5599 Glut 4019046972 LI:E M~8 22lSO 4D760986D0 LEE MEI~•i 2260 4419017043 GRD SANG5RD37PN 4D98D17186 SKYlL~ 5307 G&M 4019017285 Zlr1lt7T~F12B89 PN 4479017310 LEVI77~13 2683 Pty 4099077335 LEVt7'li ~t5 2893 PN 409 8017'392 fa.DAV~7 z172 MT 409ea17478 ~G4DEl~412160 PN 4018017783 No. 6135 P. 11 No. X782 P. 11 8 H~t~t1DN: Ol 5~73.OOt Ik t 160383vr3 Jul. 9. 2007.2:36PM Jui, 9, 1U111 11:h~NM 4019 ~F0797~F11b3 4019742134 6v~ 5b1 SCI Mb Ibff COMFRT CD99289289 8CI PC NAIL Mi<M 5019291479 . 5C1 PC C(7~1FORT 5099291499 $CI FL $Ci VA ~ 5Q19291539 PARKLAWN I'SC! f~C PAFiKLAWN 18099292253 ! STL7NEiNAi1 5C1 MD PGSASANT ~ 5a1929B56~ 3CI PC PENIN8U32 509S29B832 SC1 PC MEADaWBRK $Q9l~96721 SCl MD WESTHAMP 50792a7597 SCl Mb SUN CH1:8T aD99297l304 SGi MD PL.EP-S~AN'f' 30'19297613 SGI FL NATiONAt, 6t3'l9298739 SCl FL S1A51US 5019299087 SCi PC PRNC ANN 5019671747 SCI 1+9D P}ZNCANN 50196711x8 SCI II+ID ROSEWOOD 5019871429 SCI PC RUS~WOfJD 6099679432 9 xous~: otsr~.oo»x ii6o~3 No. 6135 P. 12 ' No. 4 /8Z N. 11 J ~~ u f 9. y 2 0 070 1 21 1 API ~M 8C1 fL NAY8P9DY 5519298167 SCI FL AD FARM 5516788188 19CI FL 81RMINt3 551929820.1 SI:I fl. FtyRT1N 5519298270 SCI FL JRN ~ 5!{'!9298288 SC! Fi. LiNDQU137 5519298247 SCI FL THl$AULT ~" 14298285 SGi Ft. VElLLEUX $519298274 ~! FL PLUMMER 5579288283 SC! FL $MAR7 6619298292 8C! FL CRASMAN 5519296354 . SCi fiL WlLGOOP 56492.98383 $CI FL MAINE 6514286407 SCi FL p~1NARl= 7419268514 SCI FL (61iLOC)LY 74'!9298523 SCI FL PFRt..MAN -7a192$85~41 ' 1 S7ANET1 74192965x0 8Ci FL STAN II 7419296569 SCI FL STAN !!! 7+419298.578 SCI FL STAN >v 74i979B68T SCI FL STAN VI t41929880s SC! FL WATERMAN 74•!9288612 SCi FL 14AAS.g T41D29862i 3CI Fl. f3RUNELLt: 7.119299602 8CI FL BENNETT 7618000000 $Cl FL FLEURY 7S190ooR't9 SCt FL SAC~EI. 601.9291224 .tit FL KALIF-MEDO 8D19291297 SCI PC HOLLY 8019291881 t3C1 PC HBpMEADCW $0192$1359 SGl NOD t3RDN F7'!-i 801929137? SCt MD HBtaMFA[)pW 8019291441 t~Gl F~ BRAD ASH 8[y1929142D 5Cl FL DANZAN 8019291439 8C! f=L. MILLI=R 8099291448 SCI F7. KALIF ELK 8099291467 SCI FL KALIF-SW 801929't46~ SCr. F 1NtTZKE 80192919156 SC! PC C3RDN K'TH 8019291965 scl !=L t-AS~i So1~~~a SGt FL MRN,ABH 8D19291993 8C1 FL BYERS ..8016261 B92 SCl MD HOLLY ~ilL 801Q292018 SCt FL LtJAMON ~ 8019282196 SC! F'C LA~GEMpNT 80192927$6 SCI Mb IAKF..lUlONT 8019292785 sir Mn CEO wasH ~ sQlsz~so2 SCi FL DIPPEL 8018282910 Na. 6135 P. 13 No. X782 P, 13 1D HOUS!(Y11: DI3773.p0112:13E03F~r3 ~-ul. 9. 2007. 2:.37PM ,. vu,. y. tv0i ~1:7~PM No. 6135 P. 14 No.47s2 P. ~~ li }tpUS7'CA+1:01577~.OQItZ: tt50382r3 PARAGRAPH 14. PARTIES RECEIVING NOTICE Gibraltar Mausoleum Corporation d/b/a Rolling Green Cemetery clo SCI Pennsylvania Funeral Services Inc. Attn: Eric Bartee, Director of Treasury 1929 Allen Parkway Houston, TX 77219 Madelayne Cordero, Vice President US Bank Private Client Group 200 S. Biscayne Boulevard, 18th Floor Miami, FL 33131 1015 5 5.00921 !21703 815 v .1 BLANK ROME«P COUNSELORS A7 I_AW Phone: (215) 569-5571 Fax: (21 S) 831-5571 Email: glassman@blankrome.com July 14, 2008 Clerk of the Orphans' Court Cumberland County Courthouse 1 Courthouse Square Carlisle, PA 17013 R~ ~3 ~-o m ~_ , ~~ ~ ~' _, ' • P ~ u• N Re: Rolling Green Cemetery Company, Inc. Merchandise Trust # 1270 Case No. 21-00-424 Dear Sir/Madam: Enclosed for filing in the above-captioned case, please find the following documents: a. Original and one (1) copy of Second and Final Account of Wachovia Bank, N.A. (formerly First Union National Bank), Successor Trustee; b. Petition for Adjudication/Statement of Proposed Distribution Pursuant to Pa. O.C. Rule 6.9; c. Check in the sum of $6,180.00 in payment of the filing fee. In addition, I am writing to confirm the instruction received from one of the clerks in your office that attorney appearance in court is not necessary in connection with this matter. Should you require any additional information, please do not hesitate to contact me at the above number. I would appreciate it if you would date stamp the enclosed extra first pages of the .Account and the Petition for Adjudication and return them to me in the enclosed self-addressed, stamped envelope. Thank you very much for your assistance in this matter. Very trul ours, Bernard Glassman 101555.00921 /21703835v.1 BLANK ROME«P COUNSELORS AT LAW Clerk of Orphans' Court July 14, 2008 Page 2 BG:gc Enclosures cc: Madelayne Cordero, Assistant Vice President One Logan Square 130 North 18th Street Philadelphia, PA 19103-6998 www.BlankRome.com Delaware Florida New Jersey New York Ohio Pennsylvania • Washington, DC Hong Kong 101555.00921 /21703835v.1 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNYSLVANIA ORPHANS' COURT DIVISION Docket No: 21-2000-0424 IN RE: SECOND AND FINAL ACCOUNT OF WACHOVIA BANK, N.A. (SUCCESSOR TRUSTEE TO FIRST UNION NATIONAL BANK), TRUSTEE FOR THE ESTATE OF THE TRUST ESTABLISHED UNDER TH1; SCI MASTER MERCHANDISE AGREEMENT FOR GIBRALTER CORPORATION D/B/A ROLLING GREEN CEMETERY AND PETITION FOR ADJUDICATION/STATEMENT OF PROPOSED DISTRIBUTION ORDER OF COURT AN NOW, this 26th day of August, 2008, the herein account is confirmed absolutely and distribution is decreed in accordance with the proposed schedule of distribution herewith. 4~ C~} F._ - ..' ~. '_i -~ ~, C_i~ nv muc n~Tmm .. t IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA IN RE: GIBRALTER MAUSOLEUM CORD DBA THE ROLLING GREEN CEMETERY MERCHANDISE AGREEMENT Pre-Nced Merchandise Fund, Settlor ORPHANS' COURT DIVISION No. 21-2000-0424 FINANCIAL REPORT OF THE MERCHANDISE TRUST FUND REQUIRED UNDER 63 P.S. §480.6 FILED ON BEHALF OF: GIBRALTER MAUSOLEUM CORD DBA THE ROLLING GREEN CEMETERY MERCHANDISE AGREEMENT Pre-Need Merchandise Fund US Bank, Trustee COUNSEL OF RECORD FOR THIS PARTY: Nina B. Stryker, Esquire #36531 Obennayer, Rebmann, Maxwell & Hippel LLP 1617 JFK Boulevard, 19th Floor Philadelphia, PA 19103 (215) 665-3057 C - " CJ ~ o !_~..Z~ ~ r-..~ f ~ 'ti ~ ` ~ T (, ~ ~ .. .. ~~ ~ ' 'J C ~ ; _ ~~ ~ - rn W p "~ ~` 'fi ~ • t~ GIBRALTER MAUSOLEUM CORP DBA THE ROLLING GREEN CEMETERY MERCHANDISE AGREEMENT Pre-Need Merchandise Fund Report for Period: September 30, 2006 through November 30, 2009 Princloal Beginning Balance Cash received from previous trustee Aasets received from previous trustee Funding Withdrawals/Disbureaments Realized Investment gain/loss Income Income to Trust Administrative expenses #1519601270 5,782,077.05 0.00 0.00 148,398.80 (4,488,294.14) 210,884.78 381,820.47 (2,002,885.04) Balance for Period Ending: November 30, 2009 Total Investments FINAL REPORT OF U.S. BANK This report is a first and final report for U.S. Bank, National Association as trustee. Pursuant to the Resignation, Appointment and Assumption Agreement dated November 16; 2009, U:S. Bank National Association resigned as trustee of the aforementioned Merchandise Trust and SunTrust Bank was appointed as the Successor Trustee by Service Corporation International ("SCI"); the cemetery operator. Effective as of November 16, 2009, SunTrust Bank succeeded U.S. Bank as trustee, with the right to hold and administer all deposits, costs, expenditures and distributions for the above captioned merchandise trust. All future reports for this merchandise trust in accordance with the Resignation, Appointment and Assumption Agreement dated November 16, 2009, will be filed by Sun-Trust Bank. 4471649 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-2000-0424 IN RE: GIBRALTER MAUSOLEUM CORP DBA THE ROLLING GREEN CEMETERY MERCHANDISE AGREEMENT (Account # 1519601270) CERTIFICATION OF SERVICE I hereby certify that notice of the filing of the Merchandise Report for the above captioned pre-need account required pursuant to 63 P.S. § 480.6 was provided to the parties in interest listed below via first class mail dated June 24, 2010, in accordance with the attached letter. Notice was provided to the following: Jodi Kalter, Vice President, Relationship Manager US Bank Private Client Group 200 South Biscayne Boulevard 18~' Floor Miami, FL 33131 Melanie Cianciotto, Vice President Foundation and Endowment Specialty Practice SunTrust Bank Mail Code FL-Orlando-2160 300 S. Orange Ave., Suite 1600 Orlando, FL 32801 Eric Bartee SCI Management Corporation 1929 Allen Parkway Houston, TX 77219-0548 Nina B. Stryker # 36531 OBERMAYER REBMANN MAXWELL & HIPPEL LLP One Penn Center Plaza, 19~' Floor Philadelphia, PA 19103-1895 (215) 665-3057 4479313 ~BERI~'IAYER REBMANN 1~ZAXWELL & HIPPEL LAP Attorneys At Law Nina B. Stryker (215)665-3057 nina.stryker@obermayer.com One Penn Center - 19th Floor 1617 John F. Kennedy Boulevard Philadelphia, PA 19103-1895 P 215-665-3000 F 215-665-3165 www.obetmayer.com June 24, 2010 Jodi Kalter, Vice President, Relationship Manager US Bank Private Client Group 200 South Biscayne Boulevard 18t" Floor Miami, FL 33131 Melanie Cianciotto, Vice President Foundation and Endowment Specialty Practice SunTrust Bank Mail Code FL-Orlando-2160 300 S. Orange Ave., Suite 1600 Orlando, FL 32801 Eric Bartee SCI Management Corporation 1929 Allen Parkway Houston, TX 77219-0548 Re: Gibralter Mausoleum Corp. dba The Rolling Green Cemetery Merchandise Agreement (Account # 1519601270) To All Parties in Interest: Please be advised that the attached merchandise report for the fund noted above will be filed with the Clerk of the Orphans' Court Division of Cumberland County on or before June 25, 2010. This report is filed in accordance with 63 P.S. Section 480.6. Please call the undersigned if you have any questions. VeryJtruly yours, ~b~~ Nina Booz Stryker NBS Enclosures 4479315 Over a Century of Solutions Philadelphia Harrisburg Pittsburgh Altoona Cherry Hill Wilmington Pennsylvania Pennsylvania Pennsylvania Pennsylvania .New Jersey Delaware