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Home My WebLink About09-17-08 r REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA INVENTORY n cQ N `~ ~'^-' - .. ~t77 r-~ J - C/1 ' ~ r i t7 _: ~ ~") PT f c . ' " -=' ~ ~_ , rrI -- ~ Estate of Priscilla Gainey Mann, Deceased, File. No. 2'x 1-08-0778 `~~ ~ - --~ , f_ ~_ ~ ~~ ,. C ~~ ~ i Date of death: July 18, 2008 `~ -=A; ..o ~ = F ~~; Social Security No.: -'w ~ r Hunter Mann, III, Executor of the above Estate,, verifies that the items appearing in the following inventory include all of the personal assets wherever situate and all of the real estate of said Decedent, of which there is none, in the Commonwealth of Pennsylvania or elsewhere, and that the valuation placid opposite each item of said inventory represents its fair value as of the date of Decedent's death. I verify that the statements made in this inventory are true and correct.' I understand that the statute 18 Pa. C.S. Section 4904, relating to unsworn falsification to authorities, applies to this filing. ,:, _ /If (signature) Hunter Mann, III, Executor 606 Robert St. Mechanicsburg, PA 17055 Tel. (717)697-9003 Date: September ~~ 2008 Description Value $ 1. U.S. Savings Bonds, Series HH: 34,000.00 • 4 $1,000 bonds $ 4,000.00 . • 60 $ 500 bonds 30,000.00 2. U.S. Savings Bonds, Series EE: 1,615.81 • $200, purchased March 1991 247 .84 • $200, purchased October 1991 2421 .96 • $200, purchased June 1990 257 .81 • $500, purchased April 1995 433 .60 • $500, purchased April 1995 433 L60 2 0 Description Value 3. Deceased's Personal Property in Home (See Att. E-1) 3,036.00 • Furniture 1,567 • Other furnishings 1,217 • Clothes 252 4. Appraisal of Items in Safety Deposit Box (See Att ~, E-2) 1,266.67 5. Savings Account No. 684000845 at Sovereign Banc (See Att. E-3) ' 3, 262.63 6. PNC Bank Interest Checking Account No. 51-4004! 1405 (See Att. E-4) 4,926.13 7. PNC Bank Premium Money Market Account No. Sp-0073-4699 (See Att. E-4) 9,711.04 8. M&T Bank 90 day Money Market Account No. 1504216706802 (See Att. E-5) 91,339.81 9. Certificates of Deposit at Morgan Stanley (See Att; E-6) 444,425.22 10. Members 1st Federal Credit Union Account No. 6,24.00 Regular Savings Account (Decedent's interest) i~ ;' ~ ._ ~ ~ 1,557.67 11. Members 1st Federal Credit Union Account No. 624.45 Investment Savings Account (Decedent's interest' %/l~ a ~ r_- _ ! } J 15,399.29 12. Annuity, Issued by Signal Preferred Tax Deferred !,Annuity, f.k.a. Integon Life Insurance Corporation (See Att. G-1) 103,781.00 $714,321.27 I~ ~~~~ f t ~-~ ~ - i ~-- ~~ _____ i. ~i ~ ~ i , _ -- -- ., i ,~ ~' _~~ .- ~.. -- - _ e, ---- ---- - ----~-- ~ --------___-- --~2~-~ _ ~ - _ __ ~ ~ ~~~~ -_.-__-_~_-. ___- ___ - ~r I I ~~ ~~ ~, 7 - _..___________-- ___-_.-~ I t i ---- U li - _ _. -- -, -- ii , ,~ ~i ~' ~ ~i7A/1~~ ~V ~ ~.~ ~~ .Q .Q(~~'~- ---------__ Z ... i~ I. i i ----- i ~~i I ~ ~ l I ~~----- ----- ~_ ~ ~ ~ -- - i i , - --- ~-- = ~ P~~ ~l~C~ ~ ~2 ~ ,~-.~1~~ I --- - ~ . t ~ -- ---- ~ 9~E --------- ------------ ~-~ /- ----- --- i _-- i - ~ I~ ------------- ----- ~-- -__-_ ~ '~, ,~ ~; u _- - - -- __ -- ~, _-I-~ - + //;; f Ur_ ~« ~ II l I I __ --- ---- i ~' y~. 'I I} I 1 h _-~;~ ___--_._ ~,-, ~t-L~-v-~__~~~I ~, _ ,, ` r ~- ___._.____- ____________.__._. 1 ~f~~ - _l ----_- -----~ ,. --------- -- -- --.. _ _ __ _ _ _- _ - -- -- ,, ,~ -- ---- ----------- -- - ~1.~,u .~ ~_ -- ~ - l I N 3 ~O li a ------ .. -~• --+ _ __~ ______ ___ IOs_ li ~ _--- ----------- --- ~ ~ 3 ~~ - , i i 'i I ~~ _ - ---- I --- ------ --- - ~ ---------- ---- ---- -- ----- -_~--~' ac ~_ --- ---- oQ _ : ! ~~~~~ a - -- --- ~~ ,~/ ~-~ ~, _ ~, ~ ! - ---- -- --- ------_.---------~LJ~ i ' ~---- - ------ -- -~I --__ __-- _ _ - -- _ -- ------- ` -- - ` - i'. i ~ ~~ ~ ,~~ l~ i --- ---- ---- ----- --~ ~~~-- ~a, -, ---7-~-------_ _---------- --- ' ~Z ~ ~ _ o- -~-. - ~~_~~ - -- _ -~~ ,: ~ - - ~i --- ; -- ------ ---- --- - --- -.~ _ ao . ,~ ;, ~ ~ z~ --s- - -- ,~ 3 ~ ~+eea9-ccd ~~SO~ , ii ~; / __---- - ~ ---- ~ tli~iit.~.ct~., F~o~ iii//iAi~ ~.~cs ~o~t~ .3f1 "' / I (/ ~ --~--,- ~-r------- - - - i - - __ _ - __ -- -_ ___ - - - -- _ _ ----. i ___ - - - --- ..._ -- -- ,i ,, i ~ ~~( "~ - --- ~'J~~---- - --~- - -------- ~-- /~ Q i t , ------ _ --- ____ • _------ ------ _ , ~i ~I - ---- .-~! i - -~- 1 i _- . -- ____ _.__-_____ O~ -- - _~_ .. ~ I ~ _ _~ ._r ___ i _ _ _. _ __ f _. _.._ __ __....-__r. -~____-_..-____.. _. ___.._--_.____._-.._ _.__._.. ____.. __ _ _..__ _v__... __.. _.. -__ ~ --- ~ ~ r r G" ~_ 1 ----_--i' j __. _ _ .... i -- i __ __ F - + ~ ~ ~~i ~ -_ _ f -- _ _ _.____ , ~: ----~---~~44U - r~ ------ ~ ( S. 1 -- ~" ~ - - I __ _ _ ~ I . / 3 _--- -- ~~ ~ _ _~ ~,, _ -- ~ i ~ i ~ ~----- ~~^ _ -~-- _ '1 _- - i ~ ---- - i _ _..__ .._---. ... - - -- I II _ ___- __-- ~ ~ ------~ r ~ ~ ~ I _---------- I 'i ~I -a -~ ------ ----- _- - ~-- -~ -~, }.~ _ _ ~------- - - I i ~`: '. ~. -- - •-~ ---r-------- - ------ ----- ., - '' -' --- ~ ~, I~~c,~t, r . _ -- ~ , --- ---- ;_ - __ __ _____ __ ---_ ~~ ii ., _~~-~_-~,I - - - --------------- ---- ------- ---- p, ` if ti~ I --- -------------~- 1j _ - n ., I ~ U CRI ~o~ ,~ .ref / -- ----- _ - ~~ .~ - ----- ____ a .~ - -1 _ - _ --_ -~T^ - II ___ -4~ ' _ ----- -_- - .U _ ~ R ___ _ _~r.. _;1 -- __ _ _-- - _ ~~_~_~~ -_ ~a _ . _. ~1 -- - -- -- --- -- ___ ` ~ - -- ------ - i i .- I ~. ------ -----------_ .. _. 1 - - -- ----- fi--- . _ ~ ~ ~~ ~I ___-___-._~_" f, (i ~! 1 ____. _ _. __. _. _.. _.. __I.__...__ __._.. ..___. _._... __. _' i. z~ ~ i I r i ~ .__ _ _.___ ___._ _.... ~ ` ~ ~ ~~~.~ _. __ _._ I" . _ 6 ~ -~ ~ - , - --- ----- - -- -~i-r ----- t ~ ~ ~ i .---- -- _-- -- -------- --- ---- -------- - ~ .~ ~~------- -- -- - ----- --__ --- ----~O-t-- --#r -------------- ~ ! i ~ t ~ ~ ~ -------- III t I sue`` I ~,,J~ n~ ~ r - ~--- ~ Q~~L1L~ ~~ I /J -.._ __..._ _-- -- - ~ ~ j~ ~j t i l ~ ~ ~ r.~ - i j ; + I I ~ "- --- I , i { II , ~~ ~ . ~ . _ 1 - ---_ _ '~ ---- -__ _ __ ~ i .. .-- - _._ _ _ _ __ _ _ __ __-- ~ ~ 48500041046 REV-485 EX (1-07) • SAFE DEPOSIT BOX INVENTORY PA Department of Revenue Social Security or Death Certificate Number Date of Death v- Decedent's Last Name Suffix _ °~ -- _ s ~~ ~ rte ~~ ... = ~. ~ ~~ ~~ ADDRESS OF DECEDENT .~TREET: „ ~7~% ~ -~ PLEASE USE ORIGINAL FORM ONLY b e r Year File Num County Code ( ~ - 7 First Name MI r ~ CITY; STATE: ZIP CODE: NAME AND ADDRESS OF PERSON, REQUESTING THE OPENING OF THE SAFE DEf~OSIT BOX NAME: ~ \ --.'.1 IIj --~-- CT~CCT AlllIOCCC.~ . w. °Y 4. l _ I CITY: ''~ ~. STATE: ~._ ~.. Zl~ GAB'E: NAME ADDRESS AND RELATION P (IF ANY) TO DECEDENT OF PERSON(S) PR~SENT AT THE BOX OPENING a. NAME: _- RELATIO HIP: .. STREET ADDRESS.:,, ~ CITY: ,~. STATE: _ ZIP CODE: b. NAME: ---- RELATIOiJSHIP: ` __ ~,~. STREET ADDRESS: ~ ~~ ~ ~t CITY STA ZIP COD7=: c. NAME: STREET ADDRESS: CITY STATE: ZIP CODE: NAME AND ADDRESS OF FINANCIAL INSTITUTION WHERE THE SAFE DEPOSIT B~X IS LOCATED NAME: STREET ADDRESS: CITY: `~S~TATE: ZIP CODE: NAME OF PERSON MAKING LAST ENTijY DATE AND TIME OF LAST ENTRY DATE OF CONjRACf' TO RENT BOX E~ NUMBER OF BOX UNDER WHICH BOX NAME AND ADDRESS OF PERSON(S) HAVING ACCESS TO BOX a. ME: `~ b. NAMI=: STREET ADDRF~S: ~~ STREET ADDRESS: ,CITY; ` .,~,~. STATE: ZIP CODE: CITY: ~- STATE: ZIP CODE AND TITLE OF EMPI,.OYEE T74KING THE WAS A WILL IN THE BOX? U YES ~I~ NO If yes, a. Date of will: b. Name and address of personal representative, if named in the will NAME: ~I STREET ADDRESS: ' CITY: c. Name and address of attorney, if any i NAME: -{I STREET ADDRESS: II CITY: . iI 'i STATE: ZIP CODE: STATE: ZIP CODE: 48500D41D46 ~, 485DDD41046 oc~i_~ar; cv SAFE DEPOSIT BOX INVENTORY Page of INSTRUCTIONS (1) Cash: Report total only. (2) Stocks: List in detail every common or preferred certificate, warrant,'or other rights found in box. Stocks are to be designated by name of company, certificate number, date of certificate; name in whigh stock is registered, and number of shares and class of stock. (3) Obligations of U.S. Government: Number of items, date of issue, dace value, names in which registered and type of ownership, i.e., jointly held, payable on death, etc. (4) Bonds: Designate by name, amount, serial number, or other designation. (Bearer Bonds} (5) Bank and Savings and Loan Passbooks: State name of depositor, number of book, last date appearing in book, name of bank and branch, and balance. (ti) Jewelry, Coins, Stamps, Manuscripts, etc: List and describe as fully as possible. (7) Deeds, Mortgages, Current Insurance Policies or other evidences of indebtedness: List and describe as fully as possible. (8) All other contents. (9) Return completed form to: DEPARTMENT OF REWENUE INHERITANCE TAX D ISION ~ Po sox 2soso HARRISBURG, PA 171 8-0601 ITEM ITEM DESCRIPT1pN ~ ~ ~- ---- F~ _ ~ ~ - ~ ~ / ~~. ~ f CERTIFY UNDER PENALTY OF PERJURY THAT THE ABOVE RECORD IS CORRECT AND COMPLETE TO THE 8 MY KNOWLEDGE ANO BELIEF PE SA SON RECEMNG COPY OF E DEPOSIT 80X INV€NTORY: TU,~~ {', . ~ ~~ SI TU _ I ~ c~Y2. i f ~ ""^~1.'k.. ~i pR ~µgME - PRI T NAME AND CHECK APPROPRIATE BOX BELOW: PRINT TITLE DATE CHF ~K APPROPRIATE 80X• ~~ Executorttrix) ~ Administrator(1rlx) ~ ~ ~ Estate Representative ~ Joint owner of safe deposit box NOTE: Attach additional 8'Iz" x 11" sheet(s) if necessary or used plicates of this page of form. The Department is authorized by law, 42 U.S.C. §405 (c)(2)(C)(i), to requ'rce disclosure of Social Social Security number to identify the decedent and personal representatives of the estate. The rity ntmlbers in connection with administering state tax laws. The Department uses the weaNh Trey also use the information in exchange of tax information agreements with Federal and local taxing authorities. The state law prohibits the Commonwealth's personnel fraj m disclosing conf+dentia! tax information except for official purposes. 1n consideration o!$~value received, d,o hereby sell and assi n alt properties listed on this bill of s~le to Gold Mine, an t that @ have I' 1 ~ c~nty qc~ dcp«sc of same [further ~varr ` ,~fcnd my ri~r~ find title to dispose of roperty. 868917 Gold trRiste 7Jiechi.nic~!~;,a"gs PA I70S3 (7 t ~) i 6~-1637 NAME t~ ~ ~~ 14Y1 ~ TIC ~.,. SHI 70 c. I ~ ~ ~3 r ~' a ~ ADDRESS -/~\ It C AD RESS C 2 (~ /) y ~/ CITY, STATE, ZIP CI ,STATE, Z1P ORDER NUMDER DEPARTMENT SALESPERSON WHEN SH P ~ TERMS ~ NOW SHIP ~~`. ~ DATE QuaNTrnr oESCIRI~noN p~ICE aNOuN~- 33 s'~ ~ yrt ~., f 6 ti ~ ra- I ~ c~ ,•-. ' o ~. v~r 3 S/f3 Ya `ti ~s ~~ t ,..~ ,~~ r o 2~{ ~s qD°~ s '~1~~-- ~3~ I G'1 s:1~ ~ 2 ~~o l ~' L ~ ~~~ ~ • ~ ~ ~' w ~ ~ t+W ~- a?orj~ ~~ C-~ 1, ~ {"'.~ ti t.Z / ~ . O ~ ~ v L (~ ZJ t Lb Z~ {{ 0vf~'t.Y l+7 i( t,t Gf. ^Z ~1 r1 i~~ ~ ` 1!'?dJ ~.tio~ l~ ~ 3•~- t ! 1 y~ ~~ ~ 1~ c~t~ o~~ ., IZ '1 ~ `' It" ~sw ~ ~~ e `s ~ ~ ~,~~ ~ y~ . '~' ~ -L-3, ~ S BUYER: (Z~~. G7 ~° KEEP THIS SLIP FOfi~ REFERENCE s~oo ~~~~~~~~ ---~~~y ~= Sovereign Banff ,~~ Sovereign Bank 798 E. Simpson St. 7-28-2008 Mechanicsburg Pa 17055 717-697-8279 To Whom it may concern, The balance on account number 1684000845 one July 18 2008 was $3,262.63. The account is in the name of Priscilla MannTTEE an~ Hunter Mann III Beneficiary. . Susan K Crossland ~~ Community Banking Assistant Manager I r . - r ~~~ ~, Pl\ICBAl\IK To Whom It May Concern j n 3uly 31, 2008 To Whom It May Concern, This letter is to inform you of the date of death balance forPNC Bank checking and savings for Priscilla G Mann (Deceased) ' SS # 229-42-3452 DOD 07/18/2408 Account Number DOD Balance Interest Accrued DDA 5140041405 $ 4,924.29 + $ 0.92 = $4,926.13 SVG 5000734699 $ 9,708.98 + $2.06 = $9,71 L04 Any questions, feel free to contact me at the number betov~. Came DeHark Financial Sales Consultant Windsor Park ' (7I7) 697-3015 j A member of the PNC Financial Services Group 5288 Simpson Ferry Rd Mechanicsburg PA 17050 www.pncbank.com _~--~.._ /~1 M&T Banlc 3805Trindle Road, Camp Hill, PA 17011 717 737 2308 Fnx 717 737 2303 1~ August 25~; 2008 To Whom It May Concern, ' III I This Letter is to inform you the date of death balance I~for Priscilla Mann's Account # 15004216706802 as of July 18~' 2008 was $91,339.8. ~, If you have any questions Tease feel free to call me a~ 717-737-2308. Sincerel l' ^ 1 " ~' ~,, ~ r `Silvia L Foley ~ ' Assistant Branch Manager Trindle Road Office r ~. ~, ~, ,. .. Unrealized Gain/Loss `" Unrealized Gain/Loss Gain/Loss Summary It Realized Gain/Loss Show: AAA 410 056580 AAA/410 056580 HUNTER MANN EXECUTOR ~ Total Market Yalue I All Assets ~ 441,425.22 Page 1 of 3 /T~ ~ "" !~ Total Cost ~ Adjusted ; GainlLoss ; Cost 454,020.75 ' 454,020.75 ' -12,595.53 Certificates of Deposit ~~2 Date Market nit , Adjusted .Name Gluantity Acquired ~ Value ` st Total Cost Cost + Gain/Loss Period 1,000.000 7/18/OS 980.02 ! 10 .53 1,005.25 . 1,005.25 ; -25.23 , Long CAPMARK BK CD 5.000 9- :......... ........ :. ......._ _..;- _... _.. .. _....._ .. __ ......._.__.._ ; _...._. _, _ 12-14 1,000.000 . . 980.02 ' _ _ .. ~ 10 .53 . . 1,005.25 1,005.25 K -25.23 = _ - - . -_.... ~_......, 2,OOp 900 , .._. _._ .. , 7/18/08: , ._ . . .. . 2,001 94 . . 10 .00 , 2,000.00 ; 2,000.00 , 1.94 Long CITIZENS BANK FID 5.000 ~--___. _..._... ,. , ....::: .: ~ __ _.. ._ ~.__...._< 12-23-11 2,000.000 ~ 2,001.94 ; 10 .00 ; 2,000.00 : 2,000.00 ; 1.94 100,000.ODO h 7/18/08: 96,904.00. 10 .00 , 100,000.00 ' 100,000.00 -3096.00 Long COUNTRYWIDE BK NA ~.__ .__....._.__...__.M..__._. _._._ _._.._......._+_ _..._......_,_._.~ .~,...___._ ...... :.........__....__.._.: ...____.............__.,._ __.._.__ , 6.00011-30-28 ; 100,000.000: 96,904.00 1 .00 i 00,000.00 100,000.00 -3,096.00 _-_~-- _ ___ - -#3;400.000 ; .___Z/1B1D.8.:__.. . __12628.14 _ __10 .OD 13,000.00 13,000.00 -171.86 '' Long DISCOVER BANK FID 5 1/2 ;.. __... ___ ._...: __.... .....: _ _ v.; _ ~ -; ------_~. .~~. 3-05-18 13,000.000 i 12,828.14 10 .00 13,000.00 13,000.00 ~ -171.85 2,000.000 ~ 7/18105 1,983.86 10 .00 2,000.00 2,000.00 ,' -16.74 Long FIRSTBANK PR FID 5.000 :.., _.. _...w_..._._. .,. ,.... <_ . _ __ _ ....., . .'_ . ... <. _ _...__ _ G...._.._... _._..... ; ___..__.~.---L• •..•---`-" 12-30-13 2,tl00.000 1,983.86 :' 10 .00 ' 2,000.00 2,000.00 ; -16.14 81,000.000 7!18!08 . 79,720.20 10 .00 ; 81,000.00 61,000.00 , -1279.80 ` Long LEHMAN EROS 8K CD 5 _ __._._..._,-. _.__, _ ._:,_ _... ._...~. .__.,___.,._...,... _,. .-.w .....;. _ _.. ~_..._. ;.. _....,.,....~., 1/2 12-20-18 81,000.000 79,720.20 ; 1 .00 81,000.00 81,000.00 -1,279.80 9,000.000 7118/08 ' 8,754.57 ' i .00 ' 9,000.00: 9,000.00 -245.43 ; Long LEHMAN BROS COML _.. ... ... ..__ . __. _._._ ,. .. __. .. _.. ......... 5.00011-13-15 9,000.000 8,754.57 1 0.00 9,000.00 9,000.00 -245.43. 43,000.000 ; 7/18/08. 41,672.59 ~ 1 0.00 43,000.00 43,000.00 -7327.41 Long LEHMAN BROS COML . -._ ... _ ._ _ . _ .._; 6.000 12-20-28 43,000 U00 - 41,672.59 - - 1 OAD _ _ 93,000.00 93 000.00. 1,327.41 100,000.000 ' 7/18/08 96,827.00 1 0.01 100,005.25 100,005.25 \ -3178.25 ` Long M I BK F S B CD 5 1/2 11- _ ..._._.. ~.._..__..... ..,._ _ ... _..__ -. __ .. . :.. ...... .... , _.~.__...__.:. _. __.._. _.., . . ._ _...... 30-23 ' 10.0,000.000 96,827.00 1 .01 100,005.25 100,005.25 -3,178.25 q~. m.~ .,,zw. 3,000.000 7/18/08 ! 2,925.90 ! 1 O.i7 3,005.00 3,005.00 -79.10 Long ' _, ' fiItIDFiRST BANK FID 5.000 :_ ._._.._ _ ._.__.' ... .. .. .. ...:. .. ....._.__.._ _,.. _. . . _ ...~_..__ , .... _. , ..- ....,..„ ----~-~~~-.,.r;o„+~Pr., ~nm~Secure/Holdin~~ACCOUntSummarv/GainAndLoss/Vi... 8/12/2$ Unrealized Gain/Loss Unrealized Gain/Loss 6-15-15 3,000.000 100,000.000 7/18/08 SOUTHWEST BK CD 5 1/2 ~••~°-----•~-----°-°w--~•---•-~~~ 11-30-23 100,000.000 Sub-total, Certificates of Deposit 2,925.90 100.17 'i 3,005.00 3,005.OD -79.10 ' Total Market Value Total Cost Adjusted ~ r3ain/Loss , ' S ' ' i COSt ' ...~...., "-w""' All Assets _.. 441,425 22 454,020.75 ~ 454,020.75 -12,595.53 Current prices are available for Stocks and Options only. Ali other current pricin reflects the most recently available price for that security. For example, Mutual Fund current prices are the most recent business ay's Net Asset Value. The Estimated Gain and LOSS information is provided for informational purposes only and may not be relied upon in making any tax, accounting or regulatory filing or report. We recommend that you contact your t advisor to determine the appropriate information to be used in the preparationof your-tax-reiuur. iris F.stimated.Gainand Loss Su mary is not a substiriite'f 099 form (or any other appropriate tax form) and should not be filed with your taxes. The Total Cost, Un Cost and Proceeds of eligible equity and options transactions with Choice Select~"t pricing do not include commissions paid on r purchases or sales and therefore may not equal the acquisition price or principal amount of the sale. Cost basis adjustments for Cha' a Select Eligible Trades will be reflected in the account shortly a#er the calendar quarter end. The figures should be independe tly verified. Estimated Gain and Loss information does not take into at:count a taxpayer's particular circumstances such as the existen of hedging transactions, constructive sales or marked-to-market pricing adjustments on certain options held at year-end. Pie note that although Morgan Stanley & Co. Incorporated makes every effort to adjust the cost basis for such securities' cap' i changes, h does not adjust the cost basis for all events, including amortization of non-municipal bond premiums; exercise of unli ted stock options; securities deemed to have been sold and simufianeousiy repurchased; receipt of cash in lieu of fractional shares; or the net effect of wash sales and/or short safes against the box. For securities not purchased through Morgan Stanley & Co. Incorporated, fore mp1e, securities purchased elsewhere and later transferred to it, any data included in the Estimated Gain and Loss information h s been provided either by you or another financial institution. Whether provided by you, another financial institution or Morgan Stan ey & Co. incorporated, it is your responsibility to ensure the accuracy of all of the Estimated Gain and Loss information. Please c ntact your Financial Advisor with any questions or to collect any information:-____.__~_ _. ~. _._...,.._ .__..-__ _ _ _ _.. _.... _.. ,_. .. ~ _ For Managed Futures and alternative investments, there are Irkely to be restricti~rts on redemptions, please see applicable offering document With respect to estimated gains and losses for fisted equity options, Morgan Stc received and, in respect to multiple purchases and/or sales, calculated cost usir Stanley has made calculations using what appear to be off-setting positions; no intended to off-set each other or that they are noTihfien~c edTo'off-'setath~er~ecnt differen#. Morgan Stanley has obtained pricing information from independent soy given that the values given are accurate. Values are subject to change and are Page 2 of 3 :es it believes th be reliable. No assurance can be of a given point in time only. Past performance does not guarantee future returns. Important Notice Regarding iPricing ofi Auction Rate Securties The following message applies only to holders of Auction Rate Securtes. Dep~nding on your current holdings, ibis message rxtay/may-notbe applicable to you. Due to recent market conditions, certain Auction Rate Securities are experienci g no or limited liquidity. Therefore, the price(s) for any Auction Rate Securities shown on ClientServ may not reflect the price(s) you w uld receive upon a sale at auction or in a secondary market transaction. There can be no assurance that a successful auction will cur or that a secondary market exists or will develop for a particular security. The prices of any Auction Rate Securities on CiientSe are derived from various sources, and may differ from prices provided to Morgan Stanley by outside pricing services and/or from Mor n Stanley's own internal bookkeeping valuations. Please contact your Financial Advisor for more information about current cond'~ons in the Auction Rate Securities market. . ....._.._ -- --- __. ___ _- ..........; Provide feedback on the usability of this page ~ Effective April 1, 2007, Morgan Stanley DW Inc. merged with Morgan Stanley & Co. Incq~rporated. Any non-historical references to Morgan Stanley DW Inc. found on ClientServ should be read to refer to Morgan Stanley & Co. tncorporated. III ~ 2008 Morgan Stanley. Att rights reserved. ClientServ is a service mark of Morgan Sia ley. Please read our Tenns of Use and Privacy Policy. Investments and services are offered through Morgan Stanley & Co, Incorporated, mem er SiPC. tvlorgan Stanley & Co. Incorporated Financial Statement. •• ~~~-~-----~ -----~-...+.,.,re.,,,r;o„r~pr~, ~nmlSecure/H~ldincslAccnuntSnmmarv/C'TainAnd~,nss/Vi... 8/12/2008 sy has taken lnio account option premiums paid or an average unit price for all like positions. Morgan >surance can be given that these positions are 96,827.00 100.01 ! 100,005.25 j 100,005.25 ', -3178.25 i Long 98,827.00 ; 10p.01 ~ 100,005 25:100,005.25 ' -3,178 25 '; 441,425.22 454,020.75 '. 454,020.75 ~ -12,595.53 ' Realized Gain/Loss it lY . G '' r i Realized Gain/Loss Gain/Loss Summaryit I Realized Gain/Loss Unrealized GaiNLossl Show:,!~A 410 056580 Page 1 of 2 ay, August h2, 2008 AAA/410 056580 i-iUNTER MANN EXECUTOR Total ~ T Tuesday, August 12, 2DD8 ~. - - ,k Cost Adj. Cost ~ Proceeds , GaiNLoss 3,OOO.DO 3,ODD.00 0.00 Long-Term GainlLoss j Date ~ otal Name i Guantity i Acquired ~ Date Sold ost ': Adj. Cost ' Proceeds ' Gain/i.oss t Period 3,000.000 ; 7/18/07 NEW SOUTH FSB CD 6.000 + ` 2-02.15 3,000 000 Sub-total, Long-Term 8/4/2008: 30 0.00 , 3000.00 3,000.00 ` 0.00 ;Long 3,OQ0 00 3,Od0 00 ' 3,000 00 ; 000 ; 3, 0 00 , 3,000.00 3,000.00 ~ 0.00 Total _ __ _ _ ;Tuesday, August 12, 2008 To 1 Cost ~ Adj. Cost ~ Proceeds ~ Gain/Loss T 3, 00.00 ! 3,000.00 • 3,000.00 0.00 --------__~i_~~t~~~ ~~ ~ ~~~ info.~ation is~rovided for informational purposf accounting or regulatory filing or report. We recommend that you contact your be used in the preparation of your tax return. This Estimated Gain and Loss S+ appropriate tax form) and should not be filed with your taxes. The Total Cost, t transactions with Choice SelectS~ pricing do not include commissions paid on acquisition price or principal amount of the sale. Cost basis adjustments for Ct acx;ount shortly after the calendar quarter end: The figures should be indepenc not take into account a taxpayer's particular circumstances such as the existen marked-to-market_pricing adjustments on certain opticros held at year-end. Ple; Incorporated makes every effort to adjust the cost basis for such securities' cal events, includ+ng amortization of non-municipal bond premiums; exercise of un sold and simultaneously repurchased; receipt of cash in lieu of fractional share against the box. and may not be relied upon in making any tax, ~mary is not a substitute 1099 form (or any other ii Cost and Proceeds of eligible equity and options >ur purchases or sales and therefiore may not equal the ~e Select Eligible Trades will be reflected in the +tly verified. Estimated Gain and-Lossanfonnation_does of hedging transactions, constructive sates or a note that although Morgan Stanley & Co. tt changes, ft does notadjust the er>st basis #oralt ted stock options; securities deemed to have been or the net effect of wash sales and/or short sales For securities not purchased through Morgan Stanley & Co. incorporated, for ex$mple, securities purchased elsewhere and later transferred to it, any data included in the Estimated Gain and Loss information h s been provided either by you or another financial insttut+on__Whether provided by you, another financial institution or Morgan Sta ley & Co. incorporated, it is your responsibilityto ensure the accuracy of all of the [=stimafea Ga`+n ahdtasslnformatiorr.°f'iease ntacfyourfinaneiai Advisor~vitJa-any.questions.oxlo _ ...__ correct any information. ,~ For Managed Futures and alternative investments, there are likely to be restndi~ns on redemptions, please see applicable offering document. ~~ With respect to estimated gains and losses for fisted equity options, Morgan Staley has taken into account option premiums paid or received and, in respect to multiple purchases and/or sales, calculated cost usin'~ an average unit price for all like positions. Morgan L~.-..•~~---*~...,.,t ,,,,,,-na.,~tanlPV~fientterv.com/Secure/Holdings~ccountSummary/GainAndLoss/Re... $/12/2008 ~t MEMBERS 1St', FEDERAL CREDIT LTN10N'i • t~ REGULAR SAVINGS ACCOUNT: - Account Number/ Suffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner Date Joint Ownership Established __ __ INVESTMENT SAVINGS ACCOUNT: Account Number/Suffix Date Account Established Principal Balance at Date of Death Accrued Interest to Date of Death Total Principal and Accrued Interest Name of Joint Owner Date Joint Ownership Established 11/1 /1963 $3,1 3.79 $1.5 $3,1 5.34 Hun er Mann 111 10/0 /1975 02/1 /1992 $30, 78.65 $19. 3 $30, 98.58 Nun er Mann Ill 02/1 /1992 ` ~~~ ~~ Estate of: PRISCILLA MANN Date of Death: July 18, 2008 Social Security Number: 229-42-3452 E BERS 1ST FED RAL ~ (R~E,DIT UNION ~~~-9`- r~,~ Dani De.A Kline _ _ _ _ _ __ _ __.__ _ Insu ante Services Specialist Aug st 1, 2008 5000 Louise Drive P.O. Box 40 Mechanicsburg, Pennsylvania 117055 (800) 283-2328 wwwmemberslst.org i • Reassure America Life Insurance Company PO Box 9584, Coppell, TX 75019-9084 Phone 800-792-4368 Fax 803-333-7833 August 14, 2008 HUNTER MANN III 606 ROBERT ST MECHANICSBURG PA 17055-3458 it Annuitant: PRISCILLA .MANN Contract Number: 0006588750 Correspondence Number: fl847180b Dear Hunter Marro: t Thank you for contacting Reassure America Life of the annuity contract as of duly 18, 2008: Status: ~ Active Type of Contract: Annuity Accumulation Value: $ 103,781.00 Surrender Value: $ 103,781.00 Current Interest Rate: _ 4'Dlo ~~ ` __ a ..- If you have any questions, please call the Client Service C Friday from 7:30 AM to 4:30 PM Central Standard Time. Company. Listed below are the values at 800-792-4368, Monday through Client Services