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HomeMy WebLinkAbout02-0248 PETITION FOR PROBATE and ,GRANT OF LETTERS Es,ate of Verena B. Eiffe No. ~l" O ~-j~.~ ~ also known as To: Register of Wills for the , Deceased. County of O.lmberland Social Security No. 326-12-0647 Commonwealth of Pennsylvania The petition of the undersigned respectfully represents that: Your petitioner(,sf, who is/~.~'~ 18 years of age or older an~t~tcu,~r in the last wilt of the above decedent, dated - and--eod~}(~)- dat-ed in the named , r~ 2000 (state relevant circumstances, e.g. renunciation, death of executor, etc.) Decendent was domiciled at death in O.m-~erl~nd County, Pennsylvania, with her last family or principal residence at 1133 Columbus Avenua '(list street, number and muncipality) Decendent, then 88 years of age, died March 2 , ~ 2002 , at Carolyn Croxton Slane Residence, Susquehanna Township, Daunhin County . Except as follows, decedent did not marry, was not divorced and did not have a child born or adopted after execution of the will offered for probate; was not the victim of a killing and was never adjudicated incompetent: Decendent at death owned property with estimated values as follows: (If domiciled in Pa.) Ail personal property $ (If not domiciled in Pa.) · Personal property in Pennsylvania $ (If not domiciled in Pa.) Personal property in County $ Value of real estate in Pennsylvania $ situated as follows: 185,000.00 WHEREFORE, petitioner(s)' respectfully presented herewith and the grant of letters. theron. request(s) the vrobate of the last will-ar, d-~41is.) tegtarm~ta_m'y (testamentary; administration c.t.a.; administration d.b.n.c.t.a.) OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA COUNTY OF Cumberland f ss The petitioner(x) above-named swear(s) or affirm(s) that the statements in the foregoing petition are true and correct to the best of the knowledge and belief of petitioner(~ and that as personal represen- tative(~) of the above decedent petitioner(~) will w~.lI an~trulv administer the estate according to taw. NO. 21-2002-248 Estate of Vmrena B. Eiffe , Deceased DECREE OF PROBATE AND GRANT OF LETTERS MARCH llTH AND NOW the reverse side hereof, satisfactory proof having beenAuG~nt§~) ~e~ ,°re L~O0 IT IS DECREED that the instrument(~) dated described therein be admitted to probate and filed of record as the last will VERENA B. EIFFE and Letters TESTAMENTARY are hereby granted to PNC BANK NA -19 20(39, in consideration of the petition on FEES Probate, Letters, Etc .......... $ 235. O0 Shorn Certificates(7 ) .......... $ 21.0 0 Renunciation ................ $. x- PAGES (8) $ 24.00 JCP 5.00 TOTAL __ $ Filed . .Y~...I~...]:.]:..TH..,. 399?.....S, .2.8..%.9.0... Richard E. ConneI1 # 21542 ATTOR_NEY (Sup. Ct. I.D. No.) 2303 Market Street CamD Hill~ PA 17011 ADDRESS (717) 232-8731 PHONE MAILED LETTERS AND ORDER TO PNC BANK NA C/O LINDA LUNDBERG VP his is to certify that the in£ormation here given is correctly copied from an original certificate of' death duly filed with me as Local Registrar. The original certificate will be £orwarded to the State Vital Records O£fice for permanent filing. WARNING: It is illegal to duplicate this copy by photostat or photograph. Fee for this certificate, $2.00 P 8031273 No. Local Registrar '- ~4~ I4AR 0 5 200 Date , 143 Rev 2/87 N.~ OF DECEDENT (FirM, Middle, Lasl) verena COMMONWEALTH OF PENNSYLVANIA · DEPARTMENT OF HEALTH · VITAL RECORDS CERTIFICATE OF DEATH STATE FtLE NUMBER SEX [SOC,AL S~CUR,T¥ NUMBEB Eiffe female a. 324 -- 12 -- 0447 I DATE OF BIRTH BIRTHPLACE (City and I PLACE OF DEATH (Check only one see inst ruc[ions on o~her s~de) HOSPITAL: OTHER: Nusng DATE OF DEATH (Monlh, Day, Yea0 ,.March 2, 2002 AGE (Last Birthday) UNDER 1 YEAR UNDER 1 DAY 88 COUNTY OF DEATH Dauph ' DECEDENT'S USUAL OCCUPATION CITY, BUBO. TWP OF DEATH .Susquehanna Twp. KIND OF BUSINESS/INDUSTRY Homemaker Dome s tic 1133 Columbus Ave. Lemoyne, PA 17043 INFORMANT'S NAME (Type/Pr U~I) Joani~e METHOD OF DISPOSITION Burial [] Cremalion [] Removal from State[] S~ate or Foreign COU~llry) Stacyville, IA [] ~E:~] ,OfFyeE:TsPp?cli~uRlbGaln~? Carolyn Croxton Slane Residence [pM. exi~n. Pue.oRi ..... tc. WAS DECEDENT EVER IN DECEDENT'S EDUCATION U S. AR MED FORCE S? {Specify only h~hesl ~lrade completed I MARITALNever Married.STATUSwidowed,' Married Yes LJ NO U (0 I~)IZ (f 4or5+) widowed t-enn s y zvan ~a Da ,7c. [] Yes, decedent lived in ' IDECEDENT'S ACTUAL 17a. Stale. RESIDENCE decedect <See inst rucl~Ons Cumber land Iownship? d.~ No. decedent lived Blake MOT~ME (Fit si Middle, Maiden Surname} Simon I~ 1801 Crums Mill Road, Harrisburg, PA 17110 DATE OF DISPOSITION I LOC.* (Month, Day, Year) orPLACEotherOFplaceDISPOSITION - Name of Cemetery, Crematory L.T.uLOCATION - Cify/Town. State. Zip Code []March 7, 2002 OurLady of the Desert Cam. cson, AZ 85701 :~ PO BOX 431, New Cumberland, PA 17070 fg. Creason Hosp~L~:e R~i~&d~ce Residence ~ (Spec,ly) ai~J RACE - American Indian, Black, WMte. etc. (s~,y) whit e SURVIVING SPOUSE (11 wife. give ma~den name) L~t~C:~NU~ie~ -- 8 4 9 L To the besl of my knowledge, death occurred at the time, date and place slated (S~gnalure and Tilts) LICENSE NUMBER DATE SIGNED I (Month, Day, Year} cealty 1 23e. i~=. items ', IT~ME OF DEATH IDATE PRONOUNGED DEAD (Month, Day, Year) IWAS CASE REFERRED TO MEDICAL EXAMiNER/CORONER? pe .... hop ........ death. I I ~. Y.O N~ ,,. 11:00 PM ~,. March 2, 2002 . r I ~ I Approximate PART I1: Other significant conditions coritributi~g to death but LielEntero~lytheoned!--;;;"'cause oninjurleSeach°line.C°mpl caEons which caused the death. Do not enter the mode of dying, such as cardiac o,- respiratory arrest, shock or heafl failure. I intewal between not resulting in the underlying cause given itl PART I, I onset and death <Fins, O L v DUE TO (OR AS A CONSEQUENCE OF): Sequentially list condihOnS b ii if any, leading fo immedlale DUE TO (OR AS A CONSEQUENCE O~}: DUE TO (OR AS A CONSEQUENCE OF): WASpERFORMED?AN AUTOPSY RI3~ I MANNER OF BEATH I(Month, Day, yeal)DATE OF INJURY I TIME OF INJURY I INJURY AT WORK? I DESCRIBE HOW INJURY OCCURRED COMPLETION OF CAUSE OF DEATH? Natural [~ Homic de [] I ~ ~1 I Iv., [] No[] I I Accideo~ U Pending tnvesligation U Yes L~ NO ~2J Yes L~ No L~ ] Suicide U Could ~ot be dotermined ~ ] PLACE OF iNJURY - At home, farm, slleaL factory, office LOCATION (Streel, City/Town, Slale) 'MEOICALEXAMINER/¢ORONER [ltem27)Type~'~J~h M. Sullivan, MD 32. clty/bor~ LAST WILL AND TESTAMENT OF VERENA B. EIFFE KNOW ALL MEN BY THIS PRESENTS, that I, VERENA B. EIFFE, presently residing at 1133 Columbus Avenue, Lemoyne, Cumberland County, Pennsylvania, being in good health and of sound and disposing memory, do hereby make, declare, and publish this as my Last Will and Testament, hereby revoking all former wills and codicils heretofore made by me at any time. PAYMENT OF EXPENSES I. Payment of Expenses: I direct, that my Executor, hereinafter named, shall have the power, but not the duty, to pay all my just debts, expenses of my last illness and funeral expenses from my estate as soon after my decease as shall be found convenient. RELIGIOUS SERVICES II. Memorial Masses: The sum of Five Hundred ($500.00) Dollars to St. Theresa Roman Catholic Church, New Cumberland to have Masses said in memory of Mr. and Mrs. Thomas V. Eiffe. GIFTS III. Personal and Household Effects: All my tangible personal property, including, but not limited to, any and all automobiles, furniture, furnishings, china, silverware, jewelry, ornaments, works of art, books, pictures and wearing apparel (excluding cash on hand and tangible evidences of intangible personal property) together with any existing insurance thereon shall be sold and the proceeds from said sale shall be added to my residuary estate. RESIDUARY ESTATE IV. Residuar~v Estate: I give the rest, residue, and remainder of my estate, real and personal, wherever situated, to the Trustee under that certain Trust Agreement entitled VERENA B. EIFFE REVOCABLE LIVING TRUST dated August 30, 2000, to treat it as an addition to the principal subject to that trust agreement as it exists at my death. ADMINISTRATIVE PROVISIONS V. Protective Provision: To the greatest extent permitted by law, before actual payment to a beneficiary no interest in income or principal shall be (i) assignable by a beneficiary or (ii) available to anyone having a claim against a beneficiary. VI. Death Taxes: Except as may otherwise be provided in a trust agreement or in any other trust, all federal, state and other death taxes payable because of my death on the property forming my gross estate for tax purposes, whether or not it passes under this Will, may, at the discretion of my Executor, be paid out of the principal of my probate estate so that the burden falls on my residuary estate, and none of those taxes shall be charges against any beneficiary. The provision concerning payment of taxes shall not apply to any property over which I have general power of appointment for federal estate purposes. VII. Tax Options: I authorize my Executor to exercise any options available in determining and paying death taxes in my estate. 2 VIII. Management Provisions: and authority conferred upon authority: My Executor shall have, in addition to the powers it by law, the following additional powers and A. Sell/Lease: To sell at public or private sale, exchange, lease, mortgage or pledge any property, real or personal, at any time, and upon such terms and conditions as it shall deem wise. B. Retain/Invest: To retain and to invest in all forms of real and personal property, such as securities, common trust funds, mutual funds and money market deposit accounts regardless of any limitations imposed by law on investments by an executor, or any principle of law concerning investment diversification; including the right to retain and invest in any stock or other securities or common or mutual funds of PNC BANK, NA, or its successor, or any other financial institution serving as an executor hereafter. C. Title to Property: To cause any security or other property which may constitute a portion of my estate to be issued, held or registered in Executor's name, or in the name of a nominee, or in such form that title will pass by delivery. D. Capital Changes: To consent to the reorganization, consolidation, readjustment of the financial structure, or sale of the assets of any corporation or other organization, the securities of which constitute a portion of my estate, and to take any action with reference to such securities which, in the opinion of the Executor is necessary to obtain the benefit of any such reorganization, consolidation, readjustment or sale; to exercise any conversion privilege or subscription right given the Executor as the owner of any securities constituting a portion of my Estate; to accept and hold as a portion of my Estate securities resulting from any reorganization, consolidation, readjustment, sale, conversion or subscription. 3 E.. Expense of Trust or Estate: To pay all costs, taxes, charges and expenses in connection with the administration of my Estate. F. Allocate: To determine what is "income" and what is "principal" hereunder, and its decision thereon shall be final; and to purchase securities at a premium or discount, and to apply or charge said premium or discount against income or principal as the Executor may determine. G. Borrow: To borrow money bom any person, firm or corporation, including any corporation acting as an executor hereunder, for the purpose protecting and preserving or improving my Estate hereunder; to execute promissory notes or other obligations for amounts so borrowed. H. Compromise: To compromise claims and to abandon any property which, in my Executor's opinion, is of little or no value. I. Distribute: To distribute in kind and to allocate specific assets among the beneficiaries in such proportions as my Executor may think best, so long as the total market value of any beneficiary's share is not affected by such allocation. J. To Employ Professionals: To employ legal counsel, accountants, brokers, investment advisors, custodians, managers and other agents and employees and to pay them reasonable compensation out of any fund held hereunder to which said compensation is attributable. K. Executor's Further Powers: Notwithstanding prior language in this Will, no rule of law against self-dealing, divided loyalty, or conflict of interest shall be applied to render any transaction effected by the fiduciary void, voidable, or otherwise subject to attack solely for violation of such rule, nor shall the fiduciary incur any liability, nor shall any fiduciary commissions for acting hereunder be reduced, solely for violation of such rule. Any transaction which involves self-dealing, divided loyalty, or conflict of interest by the fiduciary shall be judged by rules of law which would apply to the same transaction at arm's length between strangers free of any element of self- dealing, divided loyalty, or conflict of interest. Thus, by way of illustration and not of limitation, the fiduciary is authorized, without giving any notice required by statute, to: (1) Employ and compensate any fiduciary or any affiliate as broker, agent, or professional advisor for any purpose. (2) Borrow from the commercial department of any corporate fiduciary or any affiliate at current interest rates. (3) Buy, retain, and sell any debt or equity security issued or underwritten by any corporate fiduciary or any affiliate and any debt security secured, supported, and/or otherwise enhanced by a letter of credit issued by any corporate fiduciary or any affiliate. (4) Buy, retain, and sell any security of any investment company or Trust registered under the Investment Company Act of 1940 to which any corporate fiduciary or any affiliate renders services for compensation. (5) Buy property from or sell property to any beneficiary of fiduciary acting hereunder or otherwise on arm's length terms. An "affiliate" means any entity which owns, directly or indirectly, an interest in any corporate fiduciary, any entity in which any corporate fiduciary owns an interest, directly or indirectly, and any entity in common control with any corporate fiduciary. IX. Executor: I hereby nominate, constitute and appoint PNC BANK, NA, or any successor bank, whether by sale, purchase, merger or consolidation, as Executor of this Last Will and Testament. No bond shall be required for the performance of duties hereunder. X. Compensation: Any corporate Trustee shall be compensated in accordance with its standard schedule of charges in effect from time to time during the period of its services, and this compensation shall be paid from principal or income or partly from each in the sole discretion of the Trustee. IN WITNESS WHEREOF, I, VERENA B. EIFFE, the Testatrix of this, my Last Will and Testament, typewritten on seven (7) sheets of paper which I have identified at the bottom of each page by my signature, hereunto set my hand and seal the f[?~ day of ~/~7, 2000. i VE-i~ENA B. i~I~E 6 The preceding instrument consisting of this and six (6) other typewritten pages, each identified by the signature of the Testatrix, VERENA B. EIFFE, was on this day and date thereof signed, published and declared by VERENA B. EIFFE, the Testatrix therein named, as and for her Last Will, in the presence of us who, at her request, in her presence, and in the presence of each other have subscribed our names as witnesses. 7 COMMONWEALTH OF PENNSYLVANIA- ' SS: COUNTY OF CUMBERLAND · I, VERENA B. EIFFE, whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as my Last Will; that I signed it willingly; and that ! signed it as my free and voluntary act for the purposes therein expressed. VERENA B. EIFFF~ (SEAL) Sworn or affirmed to and acknowledged before me, by VERENA B. EIFFE, the Testatrix, this~o~-day of ~..,~ ,2000. / Notary Public L NOTARIAL SEAL GLORIA J. COPPERSUITH, Notary Public COMMONWEALTH OF PENNSYLVANIA· · SS: COUNTY OF CUMBERLAND · witnesses whose'names are signed to the attached or foregoing instrument, being duly qualified according to law, do depose and say that we were present and saw VERENA B. EIFFE sign and execute the instrument as her Last Will; that she signed willingly and that she executed it as her free and voluntary act for the purposes therein expressed; that each of us, in the hearing and sight of the Testatrix signed the Will as witnesses; and that to the best of our knowledge, the Testatrix was at that time eighteen or more years of age, of sound mind and under no constraint or undue influence. A Sworn or affirmed to and subscribed to befor/~me by ~',dm~'~a /. ~ee/¢ and z~, 'c,4 a /e/ WT. (_?aell day of /:~.~us/ ,2000. (SEAL) , witnesses, this GLORIA J. COPPERSMITH, Nolavt ~ Camp Hill Bom, C,~,,be~te,nd Couret My t~....;~nmi~ F. xp;res Jure 2t, 2003 CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Verena B. Eiffe Date of Death: March 2, 2002 Will No. 21-0~00248 Admin. No. To the Register: Mary C. Lewis I certify that notice of (beneficial interest) estate administration required by Rule 5.6(a) of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above- March 15, 2002 captioned estate on Name Harrisburg Bridge Club Bethesda Mission St. Jude Children's Research Center Father Flanagan's Boys Home Southcentral Pennsylvania Heart Assoc. American Lung Assoc. of Central PA American Cancer Society Cumberland County Unit Kidney Foundation of Central PA Address 349 North 21st Street~ Camp Hill, PA 17011 611 Reily Street, Harrisburg, PA 17102 P.O. Box 60, Memphis~ TN 38100 Dodge Road and 137th Street, Boys Town, NE 68010 610 CommuniW Way~ Lancaster~ PA 17603 6041 Linglestown Road, Harrisburg~ PA 17112 1500 North 2nd Street~ Harrisburg, PA 17102 4813 Jonestown Road, Harrisburg, PA 17109 St. Theresa Roman Catholic Church St. Thomas the Apostle Roman Catholic Church Alice Dewar Stephen Dewar Adella Radke Regina Joyce Mr. Dana Warren Eric Warren Dr. Jo¥ce Beitel Robert Kent Joann Guilford Ellen Melore Nancy Pierno 1300 Bridge Street, New Cumberland~ PA 17070 5150 N. Valley View Road, Tucson, AZ 85718 3842 E. Lester Street, Tucson, AZ 85715 P.O. Box 2058, Peoria, AZ 85380 Apt. 1~ 2623 Cornelia, Waukegan, IL 60085 87 E. Euclid Street, Valley Stream~ NY 11580 2201 East Newton, Seattle~ WA 98112 11009 East 53rd Terrace, Raytoon, MO 64133 2804 Robeson Park Drive, Champagne~ IL 61821 116 Deer Valley Road~ Nesconset, NY 11767 22 Locust Road, Old Bethpage, NY 11804 76 Kiva Place, Branchburg, NJ 08876 730 Country Club Road~ Bridgewater~ NJ 08807 Notice has now been given to all persons entitled thereto under Rule 5.6(a) except Robert F. Eiffe (whereabouts are unknown) Date: Capacity: Signature ._ ~,, Name Richard E. Connell, Esc1. Address 2303 Market Street Camp Hill, PA 17011 Telephone (717) 232-8731 Personal Representative X Counsel for personal representative CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Verena B. Eiffe Date of Death: March 2, 2002 Will No. 21-~-00248 Admin. No. To the Register: Mary C. Lewis I certify that notice of (beneficial interest) estate administration required by Rule 5.6(a) of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above- March 18, 2002 captioned estate on Name Address Robert Eiffe 4338 Aqua Vista Drive, Orlando~ FL 32839 Notice has now been given to all persons entitled thereto under Rule 5.6(a) except Date: Capacity: Name Richard E. Connell, Esq. Address 2303 Market Street Camp Hill, PA 17011 Telephone (717) 232-8731 Personal Representative X Counsel for personal representative PNCADV SoRS PO Box 308 Camp Hill PA 1701 Tel: 717 730-2265 June 3,2002 Register of Wills Cumberland County South Hanover Street Carlisle, PA 17013 Re: Verena B. Eiffe Estate Date of Death 3/2/2002 File No #21-02-0248 Dear Register of Wills: On behalf of the Corporate Executor of the above-referenced Estate, I enclose a check in the amount of $28,500 for payment on account of Pennsylvania Inheritance Tax. This payment will yield a 5% discount in the amount of $1,500 for a total credit towards the Pennsylvania Inheritance Tax in the amount of $30,000.00. Kindly acknowledge receipt of the enclosed by stamping and returning the accompanying copy of this letter to me in the envelope provided. Please send us the usual customary receipt at your earliest convenience. Sincerely, Linda J. Lundberg Assistant Vice President Enclosure: LJL/jmh A member of The PNC Financial Services Group 4242 Carlisle Pike Camp Hill Pennsylvania 17011 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES ~EPT 280601 FtC, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. REV-1162 EX(11-96) CD 001246 PNC BANK NA P O BOX 308 4242 CARLISLE PIKE CAMP HILL, PA 17011 ACN ASSESSMENT CONTROL NUMBER AMOUNT ........ fold 101 $28,500.00 ESTATE INFORMATION: SSN: 324-12-0447 FILE NUMBER: 2102-0248 DECEDENT NAME: EIFFE VERENA B DATE OF PAYMENT: 06/03/2002 POSTMARK DATE: 00/00/0000 COUNTY: CUM BERLAN D DATE OF DEATH: 03/02/2002 TOTAL AMOUNT PAID: $28,500.00 REMARKS' SEAL CHECK# 11705695 INITIALS' JA RECEIVED BY: MARY C. LEWIS REGISTER OF WILLS REGISTER OF WILLS PN CADWSORS PO Box 308 Camp Hill Pa 17001-0308 (717) 730-2265 November 26, 2002 Register Of Wills Cumberland County Courthouse South Hanover St Carlisle, PA 17013 Re: Verena B. Eiffe Estate Date of Death 3/2/02 File #: 21-02-0248 Dear Register Of Wills: On behalf of the Corporate Executor of the above-referenced Estate, I enclose a check in the amount of $3,423.64 balance due on account of Pennsylvania Inheritance Tax along with two original completed copies of the tax return. I have also enclosed a copy of the 706 that was filed. Please send us the usual customary receipt at your earliest convenience. Thank you for your assistance. Sincerely, Linda J. Lundberg Estate Administrator Assistant Vice President Enclosures: LJL/jmh A member of The PNC Financial Services Group 4242 Carlisle Pike Camp Hill Pennsylvania 17011 www. pncadvisors.com COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD REV-1162 EX(11-96) 001883 PNC BANK NA ATTN: LINDA J LUNDBERG ASST VP PO BOX 308 CAMP HILL, PA 17001-0308 ........ fold ESTATE INFORMATION: SSN: 324-12-0447 FILE NUMBER: 2102-0248 DECEDENT NAME: EIFFE VERENA B DATE OF PAYMENT: 11/26/2002 POSTMARK DATE: 00/00/0000 COUNTY: CUMBERLAND DATE OF DEATH: 03/02/2002 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $3,423.64 TOTAL AMOUNT PAID' $3,423.64 REMARKS: PNC BANKNA C/O LINDA J LUNDBERG ASST VP SEAL CHECK//419837 INITIALS: SK RECEIVED BY: MARY C. LEWIS REGISTER OF WILLS REGISTER OF WILLS PN CBAN ESTATE OF VERENA B EIFFE DECEASED (BIED 05/02/02) LATE OF THE BOROUGH OF LEHOYNE CUHBERLAND COUNTY PA NILL NO ZI-OZ-OZq8 COHHONNEALTH OF PENNSYLVANIA COUNTY OF CURBERLAND : SS _. LINDA J LUNDBERG ASSISTANT VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, THE EXECUTOR OF THE ESTATE OF VERENA B EIFFE DECEASED HAVING BEEN DULY AFFIRHED ACCORDING TO LAN DID DEPOSE AND SAY THAT THE ITEHS APPEARING IN THE FOLLONING INVENTORY ARE PERSONAL ASSETS WHEREVER SITUATE AND REAL ESTATE IF ANY IN THE COHHONWEALTH OF PENNSYLVANIA OF SAID DECEDENT THAT THE VALUATION PLACED OPPOSITE EACH ITEH OF SAID INVENTORY REPRESENTS ITS FAIR VALUE AS OF THE DATE OF THE DECEDENT'S DEATH AND THAT THE DECEDENT OWNED NO REAL ESTATE OUTSIDE THE COHHONWEALTH OF PENNSYLVANIA EXCEPT THAT WHICH APPEARS IN A HEHORANDUH AT THE END OF THIS INVENTORY AFFIRMED AND SUBSCRIBED BEFORE ME : THTS .f~/Z-,DAY OF~-~/. 20~l-=' NOTARIAL SEAL DEN SE C SULLEN~RCER Not~r, rv Public Hampden T, vp., Cumbenand Coun~ My Commission Expires Nov 22, 2004 TRSNO1 (10102) PNC ADVISORS PN CBANK VERENA B EIFFE FUNDS lO,qgl.OqO UTS VANGUARD PRIME MONEY MARKET FUND ~ 1.0000 INCOME TO 3/02/02 l&,lSq. O&9 UTS T ROWE PRICE TAX FREE INCOME FUND · 9.7900 CASH PROCEEDS ON SALE OF CUT GLASS PUNCH BOWL JOHN M SULLIVAN 8 ASSOCIATES REFUND RE INSURANCE FOR PROFESSIONAL SERVICE PNC BANK, NATIONAL ASSOCIATION CHECKING ACCOUNT #51~0018088 DATE OF DEATH BALANCE 8,59q.82 ZNTEREST TO 03/02/02 1.68 CASH FOUND IN APARTMENT COINS FOUND IN SAFE DEPOSIT BOX HOSPICE OF CENTRAL PA REFUND SPRINGWOOD REAL ESTATE SERVICES REFUND ON SECURITY DEPOSIT PROCEEDS OF SALE OF PERSONAL PROPERTY PENNA DEPARTMENT OF REVENUE REFUND 2001 INDIVIDUAL INCOME TAX PROCEEDS OF SALE OF 2000 BUICK REGAL INTERNAL REVENUE SERVICE REFUND 2001 INDIVIDUAL INCOME TAX OHIO CASUALTY GROUP REFUND CANCELLATION OF RENTERS INSURANCE TRAVELERS REFUND CANCELLATION OF AUTO INSURANCE PROCEEDS OF SALE OF HAVILAND CHINA AND STERLING SILVER PRELUDE SET PROCEEDS OF SALE OF 1OK & lqK SCRAP 7707q6 lO,q91.0q 1.05 158,1q8.3q qO0.O0 3q.q9 8,596.50 38.00 13.10 3,800.00 253.32 q,315.00 759.00 13,500.00 q,85&.O0 18.00 123.00 1,005.00 23.70 TRS N 02 ( 101021 -- 2 -- PNC ADVISORS PNCBAN VERENA B EIFFE CONTINUED: CASH PROCEEDS OF SALE OF HISCELLANOUS COINS PROCEEDS OF SALE OF ENGAGEHENT AND WEDDING RING SET PROCEEDS OF SALE OF VARIOUS PIECES OF JEWELRY GROSS PROCEEDS OF SALE OF VARIOUS PIECES OF JEWELRY TOTAL INVENTORY 770746 551.50 1,500.00 1,637.50 2,684.00 212,748.54 TRSN02 (10/02! PNCADv SORS PO Box 308 Camp Hill PA 17001-0308 (717) 730-2265 Toll Free 1-800-846-2265, ext. 2265 December 24, 2002 Register of Wills Cumberland County Court house S. Hanover St. Carlisle PA 17013 Re: Verena B. Eiffe Estate Dear Register: Enclosed you will find three copies of the Inventory along with our check in the amount of $16.00 for the filing fee. Please date/time stamp two copies and return them to me in the enclosed envelope. Thank you for your assistance. Sincerely, Asst. Vice President Estate Administrator Enclosures A member of The PNC Financial Services Group 4242 Carlisle Pike Camp Hill Pennsylvania 17011 www. pncadvisors.com REV-1500 ~ + (6-00) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 28O601 HARRISBURG, PA 17128-0601 DECE- DENT REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) EIFFE, VERENA B DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) 03/02/2002 : 07/22/1913 (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) CHECK I ~ 1. Original Return APPRO- I~ 4, Limited Estate PRIATE[ 6. Decadent Died Testate (Attach copy of Will) BLOCKS 9. Litigation Proceeds Received OFFICIAL USE ONLY 17- FILE NUMBER 21 2002 0248 !COUN~ CODE YEAR NUMeER SOCIAL SECURITY NUMBER 324-12-0447 THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF Wlli _e SOCIAL SECURITY NUMBER 2. Supplemental Return 4a. Future Interest Compromise Idate of death after 12-12-82) 7. Decedent Maintained a Living Trust (Attach a copy of Trust) 10. Spousal Poverty Credit (date of death between 12-31-91 and 1-1-95) 3. Remainder Return (date of death pdor to 12-13-82) 5. Federal Estate Tax Return Required 8. Total Number of Safe Deposit Boxes ] 1 1. Electicn to tax under Sec. 9113(A) (Attach Sch O) THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE & CONFIDENTIAL TAX INFORMATION SHOULD BE D:~,;CTED TO: CDR- RE- SPON DENT RECA- PITULA- TION TAX COMPU- TATION NAME COMPLETE MAILING ADDRESS LINDA J. LUNDBERG, ASST VICE PRES. FIRM NAME (If Applicable) PNC BANK, N.A. TELEPHONE NUMBER (717) 730-2265 P.O. BOX 308 CAMP HILL, PA 17001-0308 1. Real Estate (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Corporation, Partnership or Sole-Proprmtorsh~p (3) 4. Mortgages & Notes Receivable (Schedule D) (4) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) 6. Jointly Owned Property (Schedule D Separate Billing Requested f6) 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G or L) (7) 0.00 168,640.43 0.00 43,512.11 o.oo 1,301,911.35 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs ISchedule H)(9) 10. Debts of Decedent, Mortgage Llabdlt~es, & L~ens (Schedule I) (10) 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11 ) 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (8) 28,539.09 1 , 638.46 (11) (12) (13) OFFICIAL USE ONLY 1,514,063.89 30r177.55 1~483t886.34 1,248,669.30 (14) 235,217.04 SEE INSTRUCTIONS ON PAGE 2 FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousai tax rate, or transfers under Sec. 9116 (aX 1.2) 0 · 0 0 X .00 (15) 16. Amount of Line 14 taxable at lineal rate 0 . 0 0 X .04 5 (16) 17. Amountof Line 14taxableatslbhng rate 61, 963. 75 X .12-- (17) 18. Amount of Line 14 taxable at collateralrate 173,253.29 x ,15 (18) 19. Tax Due (19) 20. D I CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT I 0.00 0.00 7,435.65 25r987.99 33~423.64 >> BE SURE TO ANSWER ALL QUESTIONS ON PAGE 2 AND RECHECK MATH<< 0 PA15001 NTF 29755 Copyright 2000 Greatland/Nelco LP - Forms Software Only PA REV-1500 EX (6-00) Decedent's Complete Address: I STRE~-I ADDRESS 1133 COLUMBUS AVE, APT. 7 P~e2 I STATE J Z,P I LEMOYNE PA 17043 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) (1) 2. Credits/Payments A. Spousal Poverty Credit 0.00 B. Prior Payments 28,500.00 C. Discount I ,500.00 33r423.64 Total Credits (A + B + C) (2) 30,000.00 3. Interest/Penalty if applicable D. Interest 0.00 E. Penalty 0.00 Total Interest/Penalty (D + E) (3) 0.00 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 5. If Une 1 + Line 3 is greater than Line 2. enter the difference. This is the TAX DUE. (5) 3 r 423.64 A. Enter the interest on the tax due. (SA) 0.00 B. Enter the total of Line 5 + SA, This is the BALANCE DUE. (SB) 3,423.64 Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN 'X" I" THE APPROPRIATE B~i~S 1. Did deceden~ make a transfer and:YesNo a- retain the use or income of the property transferred; ....................................... ~ ~ b. ret-in the dght to designate who shall use the property transferred or its income; ................. c. retain a reversionary interest: or ..................................................... d. receive the promise for life of either payments, benefits or care? ............................. 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate considerat~on? ~ ~ 3. Did decedent own an "in trust for'' or payable upon death bank account or security at his or her death? 4. Did decedent own an Individual Retirement Account. annuity, or other non-probate property which contains a beneficiary designation? .................................................... ~] ~ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, t dec are that I have examined this return including accompanying schedules and statements, and to the best of my knowledge and behef, it is true, correct and comp eta. Declaration of preparer other than the personal representative is based on information of which preparer has any knowledge. SIGNAT, IJ~OF,.~ERSON R.I~,~PONSIJB'~ FOR FILING RETURN PNC BANK, N.A., EXECUTOR By:~--~.A~SJ~ ~~J~ . ,Linda J. DATE Lundberg, Asst. Vice Pres. ADDRESS P.O. BOk"308 ~ CAMP HILL, PA 17001-0308 SIGNATURE OF PREPARER OTHER THAN REPRESENTATIVE DATE ADDRESS For dates of death on or after July 1, 1994 and before January 1. 1995, th e tax rate imposed on the net value of transfers to or for the usa of the surviving spouse ie 3% [72 P.S. i 9116 (a)(1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate ~s ~mposed on the net value of transfers to or for the uss of the surviving spouse is 0% [72 P.S. § 9115 (a)(1.1) (ii)]. The statute does net exempt a transfer to a surv~wng spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviwng spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased ch dd twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive pareltt, or a stepparent of the child is 0% [7'2 P.S. §9116(aX1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decsdent's lineal beneficiaries is 4.5%, except ae noted in 72,P.S. § 911~(1,2) [72 P.S. ~ 9116(aX1)]. The tax rate imposed on the nat value of transfers to or for the use of the decsdent's siblings ie 12% [72 P.S. § 9118(aX1.3)] A sibling ie defined under Section 9102, as al~ individual who has at least One parent in common with the decedent, whether by blood or adoption. 0 PA15002 NTF 29756 Copyright 2000 Greatland/Nelco LP- Forms Software Only REV-1503 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF EIFFE, VERENA B FILE NUMBER 21-2002-0248 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM I NO. :, 1. ~10491. 04 DESCRIPTION SHS VANGUARD PRIME MONEY MARKET FD CUSIP 922906201 @ 1.00 iDIVIDENDS ACCRUED TO 3/2/02 i16154.069 SHS T. ROWE PRICE TAX FREE INCOME FD CUSIP 779576107 @ 9.79 VALUE AT DATE OF DEATH 10,491.04 1.05 158,148.34 TOTAL (Also enter on line 2. Recapitulation) $ 168,640.43 (If more space is needed, insert additionaJ sheets of the same size) 0 PA15031 NTF 33300 Copyright 2000 Greatland/Nelco LP- Forms Software Only REV-1508 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF EIFFE r VERENA B FILE NUMBER 21-2002-0248 Include proceeds of litigation & date proceeds were received by the estate. All prop. jointly-owned with right of survivorshJ ITEM NO. 4 5 6 9 10 11 12 13 DESCRIPTION PNC BAN~, N.A. CHECKING ACCOUNT #5140018088 BALANCE AT D~ATH $ 8,594.82 INTER~ST ACCRUED TO DOD 1.68 PROCEEDS FROM SALE OF CUT GLASS PUNC~BOWL JOKN M. SULLIVAN, M.D. & ASSOC. REFUND OF INSURANCE PAID FOR PROFESSIONAL SERVICES RENDERED CASH FOUND IN APARTMENT IMISCELLAN~OUS COINS HOSPICE OF CENTRAL PA RgFUND SPRINGWOOD REAL ESTATE SERVICES REFUND OF SECURITY DEPOSIT RE. 1133 COLUMBUS AVE. APT 7 SALE OF PERSONAL PROPERTY GROSS PROCEEDS $4,315.00 LESS CO~ISSION - 1,405.00 PENNA DEPARTMENT OF REVENUE ~REFUND OF 2001 INCOME TAX PROCEEDS RE. SALE OF BUICK REGAL AUTOMOBILE UNITED STATES TREASURY REFUND OF 2001 INCOME TAX OHIO CASUALTY GROUP REFUND DUE TO CANCELLATION OF RENTER'S INSURANCE TRAVELERS REFUND DUE TO CANCELLATION OF AUTO INSURANCE Total from continuation pages .... TOTAL (Also enter on line 5, Recapitulation) $ ) must be ct!_~c!o_=e._J on Sch. F. VALUE AT DATE OF DEATH 8,596.50 400.00 34.49 38.00 13.10 3,800.00 253.32 2,910.00 759.00 13,500.00 4,856.00 18.00 123. O0 8,210.70 43,512.11 0 PA15081 NTF 33305 (If more space is needed, insert additionaJ sheets of the same size) Copyright 2000 Greatland/Nelco LP - Forms Software Only Estate of: EIFFE, VERENA B Schedule E -- Cash, Bank Deposits & Misc. Personal Property Page 2 21-2002-0248 Item Description Value at Date of Death 14 SALE OF CHINA & SILVER GROSS PROCEEDS $ 1,005.00 LESS CO~4ISSION - 201.00 804.00 15 PROCEEDS ON SALE OF 10K & 14k SCRAP GOLD 23.70 16 PROCEEDS ON SALE OF MISC. COINS 17 PROCEEDS ON SALE OF JEWELRY 18 DIAMOND CLUSTER RING SEE APPRAISAL OF JILL MORROW ATTACHED 551.50 3,137.50 1,099.00 19 REMAINING UNSOLD JEWELRY - SEE APPRAISAL AT TACHED LOW RANGE VALUE HIGH RANGE VALUE AVERAGE $2,260 2,930 $2,595 2,595.00 TOTAL. (Carry forward to main schedule) ...... 8,210.70 REV-1510 EX + (1-9'7) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER EIF~'~, VER3i:N~ B 21-2002-0248 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. DESCRIPTION OF PROPERTY % OF INCLUDE NAME OF THE TRANSFEREE, THEIR ITEM RELATIONSHIP TO DECD & DATE OF TRANSFER. DATE OF DEATH DECD'S EXCLUSION NO. ATTACH COPY OF THE DEED FOR REAL ESTATE. VALUE OF ASSET i TAXABLE VALUE · INTEREST (IF APPLICABLE) 1. VERENA B. EI~'~'.: TRUST 0. 001 100.00 0.00 0.00 PNC BANK, N.A. , TRUSTEE DECEDENT EXECUTED A REVOCABLE DEED OF TRUST ON 8/30/2000. SETTLOR RETAINED THE RIGHT TO 'RECEIVE T~E INCOME FROM THE TRUST FOR HER LIFE. THE ASSETS COMPRISING THE PRINCIPAL OF THE TRUST WERE iREVALUED AS OF SETTLOR'S DATE iOF DEATH, AND ARE SET !FORTH BELOW. 1000 SHS AT.?.~TE INC CUSIP 018522102 @ 28.5625 ~500 SHS ALLTEL CORP CUSIP 020039103 @ 55.785 ACCRUED DIVIDEND PAYABLE 4/3/02 28,562.50J 100.00 27,892.501 100.00 170.00i 100.00 12000 SHS PERFORMANCE FOOD GRP i CUSIP 713755106 ! @ 37.175 !400 SHS PROCTER & GAMBLE CO CUSIP 742718109 @ 86.52 2289.377 SHS BLACKROCK PA TAX- FREE INSD FUND CUSIP 091928622 I @ 10.89 DIVIDENDS ACCRUED TO DOD 20 SHS PA INSD MUNI INC TRUST UT 63 SERIES 26 MULTI ST CUSIP 708839493 @ 281.395 74,350.001 100.00 34,608.001 100.00 24,931.32i 100.00 5.16. 5,627.90 100.00 100.00 0-00f 28,562.50 0-00/ 27,892.50 0.00 170.00 0.00 74,350.00 0.00 0.00 0.00 0.00 34,608.00 24,931.32 5.16 5,627.90 Total from continuation pages .... 1,105,763.97 TOTAL (Also enter on line 7. Recapitulation) $ i, 301,911.35 (If more space is needed, insert additionaJ sheets of the same size) 0 PA15101 NTF 33307 Copyright 2000 GreaUand/NeJco LP- Forms Software Only Estate of: F. IFFE, VERENA B Schedule G -- Inter-vivos Transfers & Misc. Non-probate Property rem No. Description Date of death % of Decd's Exclusion Value of asset Interest (If applicable) Page 2 21-2002-0248 Taxable Value 40000 PAR AT.T.~GHENY CO PA HOSP DEVEL AUTH HOSP REV 0% DTD 11/05/1992 MAT 10/01/2014 CUSIP 01728ACC8 @ 53.692 60000 PAR AT.T.~GHENY CO PA HOSP DEV AUTH HOSP REV 0% DTD 11/05/1992 MAT 10/01/2019 CUSIP 01728ACH7 @ 39.1155 5000 PAR ALTOONA PA AREA SCH DIST AUTH REV B 6.25% DTD 05/01/1978 MAT 01/01/2003 CUSIP 021825BT0 @ 100.8535 INTEREST ACCRUED TO 3/2/02 100000 PAR BERKS CO PA 0% DTD 11/10/1993 MAT 05/15/2018 CUSIP 084509FG8 @ 43.145 20000 PAR BETHLEHEM PA AUTH WTR REV 5% DTD 02/01/1994 MAT 11/15/2009 CUSIP 087401EW1 @ 104.5675 INTEREST ACCRUED TO 3/2/02 21,476.80 100.00 0.00 23,469.30 100.00 0.00 5,042.68 100.00 0.00 21,476.80 23,469.30 5,042.68 52.95 100.00 0.00 52.95 43,145.00 100.00 0.00 20,913.50 100.00 0.00 297.22 100.00 0.00 43,145.00 20,913.50 297.22 Estate of: EIFFE, VERENA B Schedule G -- Inter-vivos Transfers & Misc. Non-probate Property tem No. Description Date of death % of Decd's Exclusion Value of asset Interest (If applicable) Page 3 21-2002-0248 Taxable Value 20000 PAR BUCKS CO PA WTR & SWR AUTH REV 6.375% DTD 03/01/1977 MAT 12/01/2008 CUSIP 118673FX5 @ 110.26125 INTEREST ACCRUED TO 3/2/02 15000 PAR BUTLER CO PA HOSP AUTH HOSP REV 5.25% DTD 09/15/93 MAT 07/01/2016 CUSIP 123592CE5 @ 102.68425 INTEREST ACCRUED TO 3/2/02 10000 PAR DUQUESNE PA SCH DIST G.O. BDS 5.75% DTD 12/15/1993 MAT 10/01/2018 CUSIP 266309BW2 @ 102.539 INTEREST ACCRUED TO 3/2/02 100000 PAR ELIZABETH-FORWARD PA SCH DIST 0% DTD 07/20/1995 MAT 09/01/2017 CUSIP 286663JB6 @ 45.367 85000 PAR ERIE PA SCH DIST 0% DTD 05/20/1998 MAT 09/01/2005 CUSIP 295528DN0 @ 27.997 22,052.25 100.00 0.00 322.29 100.00 0.00 15,402.64 100.00 0.00 133.44 100.00 0.00 10,253.90 100.00 0.00 241.18 100.00 0.00 45,367.00 100.00 0.00 23,797.45 100.00 0.00 22,052.25 322.29 15,402.64 133.44 10,253.90 241.18 45,367.00 23,797.45 Estate of: EIFFE, VERENA B Schedule G -- Inter-vivos Transfers & Misc. Non-probate Property rem No. Description Date of death % of Decd's Exclusion Value of asset Interest (If applicable) Page 4 21-2002-0248 Taxable Value 40000 PAR EXETER TWP PA SCH DIST G.O. BDS 0% DTD 04/22/1992 MAT 11/15/2011 CUSIP 302024CV4 @ 64.9095 5000 PAR HARRISBURG PA 7.4% DTD 05/15/1979 MAT 06/15/2004 CUSIP 414738KV5 @ 108.836 INTEREST ACCRUED TO 3/2/02 50000 PAR HARRISBURG PA 0% DTD 12/30/1997 MAT 09/15/2017 CUSIP 414738SS4 @ 45.342 65000 PAR HARRISBURG PA 0% DTD 12/30/1997 MAT 03/15/2019 CUSIP 414738SV7 @ 40.838 40000 PAR MARS PA AREA SCH DIST SCH BDS 0% DTD 07/30/1991 MAT 03/01/2016 CUSIP 571720CL3 @ 49.714 70000 PAR MCKEESPORT PA AREA SCH DIST G.O BDS 0% DTD 08/06/1996 MAT 10/01/2021 CUSIP 581408JJ1 @ 35.7595 25,963.80 100.00 0.00 5,441.80 100.00 0.00 79.14 100.00 0.00 22,671.00 100.00 0.00 26,544.70 100.00 0.00 19,885.60 100.00 0.00 25,031.65 100.00 0.00 25,963.80 5,441.80 79.14 22,671.00 26,544.70 19,885.60 25,031.65 Estate of: W. IFFE, VERENA B Schedule G -- Inter-vivos Transfers & Misc. Non-probate Property tem No. Description Date of death % of Decd's Exclusion Value of asset Interest (If applicable) Page 5 21-2002-0248 Taxable Value 25000 PAR MEADVI?.?m PA AREA WTR AUTH REF B 5.35% DTD 02/01/1994 MAT 07/01/2022 CUSIP 583299BY7 @ 101.581 INTEREST ACCRUED TO 3/2/02 30000 PAR METHACTON PA SCH DIST G.O. REF 5.6% DTD 06/01/1995 MAT 10/01/2014 CUSIP 591506JM3 @ 100.2905 INTEREST ACCRUED TO 3/2/02 15000 PAR PENNA ST TPK COMM TPK REV B 5.5% DTD 08/01/1992 MAT 12/01/2017 CUSIP 709223MU2 @ 103.7665 INTEREST ACCRUED TO 3/2/02 100000 PAR PINE-RICHLAND SCH DIST PA G.O. SCH 0% DTD 11/25/1996 MAT 09/01/2025 CUSIP 722740GQ4 @ 28.027 35000 PAR PITTSBURGH PA WTR & SWR AUTH 7.25% DTD 07/01/1986 MAT 09/01/2014 CUSIP 725304AS8 @ 122.007 25,395.25 100.00 0.00 226.63 100.00 0.00 30,087.15 100.00 0.00 704.67 100.00 0.00 15,564.98 100.00 0.00 208.54 100.00 0.00 28,027.00 100.00 0.00 42,702.45 100.00 0.00 25,395.25 226.63 30,087.15 704.67 15,564.98 208.54 28,027.00 42,702.45 INTEREST ACCRUED TO 3/2/02 7.05 100.00 0.00 7.05 Estate of: EIFFE, VERENA B Schedule G -- Inter-vivos Transfers & Misc. Non-probate Property tem No. Description Date of death % of Decd's Exclusion Value of asset Interest (If applicable) Page 6 21-2002-0248 Taxable Value 10000 PAR ROCHESTER PA AREA SCH DIST G.O. BDS 0% DTD 03/27/1991 MAT 05/01/2013 CUSIP 771738DE8 @ 59.629 60000 PAR UNION CNTY PA HIGHER EDUC FACS UNIV REV 6% DTD 05/01/1992 MAT 04/01/2004 CUSIP 906459BU5 @ 101.253 INTEREST ACCRUED TO 3/2/02 35000 PAR U.S. TREASURY BOND 6% DTD 02/15/1996 DUE 02/15/2006 CUSIP 912810EW4 @ 103.578125 INTEREST ACCRUED TO 3/2/02 20000 PAR UPPER A?.T~N TWP PA SPL OBLIG REV 5.6% DTD 03/15/1978 MAT 04/01/2011 CUSIP 915474AY6 @ 111.906 INTEREST ACCRUED TO 3/2/02 75000 PAR WASHINGTON CO PA AUTH GTD LEASE 0% DTD 04/14/1992 MAT 06/01/2020 CUSIP 938589DY1 @ 38.046 5,962.90 100.00 0.00 60,751.80 100.00 0.00 1,510.00 100.00 0.00 36,252.34 100.00 .0.00 87.02 100.00 0.00 22,381.20 100.00 0.00 469.78 100.00 0.00 28,534.50 100.00 0.00 5,962.90 60,751.80 1,510.00 36,252.34 87.02 22,381.20 469.78 28,534.50 Estate of: EIFFE, VERENA B Schedule G -- Inter-vivos Transfers & Misc. Non-probate Property rem No. Description Date of death % of Decd's Exclusion Value of asset Interest (If applicable) Page 7 21-2002-0248 Taxable Value 25000 PAR WEST CHESTER PA MUN AUTH WTR REV B 5.45% DTD 11/15/1993 MAT 02/01/2012 CUSIP 952027DP2 @ 103.183 INTEREST ACCRUED TO 3/2/02 50000 PAR WESTMORELAND CO PA G.O. REF 0% DTD 10/19/1993 MAT 06/01/2015 CUSIP 960895MZ0 @ 52.283 20000 PAR WESTMORELAND CO PA MUN AUTH MUN SVC REV 0% DTD 11/09/1993 MAT 08/15/2020 CUSIP 961017G~W4 @ 38.527 120000 PAR WESTMORELAND CO PA MUN AUTH MUN SERV 0% DTD 11/09/1993 MAT 08/15/2023 CUSIP 961017GZ7 @ 33.055 25500 GNMA PASS-THRU M SINGLE FAM DUE 05/20/2024 7.5% CUSIP 36202B4A0 FACTOR 0.23169539 @ 105.193703 INT 3/1/02 - 3/2/02 $ 1.23 INT 2/2002 39.85 PRIN 2/2002 467.97 25,795.75 100.00 0.00 117.33 100.00 0.00 26,141.50 100.00 0.00 7,705.40 100.00 0.00 39,666.00 100.00 0.00 6,215.09 100.00 0.00 509.05 100.00 0.00 25,795.75 117.33 26,141.50 7,705.40 39,666.00 6,215.09 509.05 Estate of: EIFFE, VERENA B Schedule G -- Inter-vivos Transfers rem Date of death No. Description Value of asset & Misc. Non-probate Property % of Decd's Exclusion Interest (If applicable) Page 8 21-2002-0248 Taxable Value 25000 GNMA PASS-THRU M SINGLE FAM DUE 07/20/2024 7.0% CUSIP 36202B6Z3 FACTOR 0.38879408 @ 103.557549 INT 3/1/02 - 3/2/02 $ 1.89 INT 2/2002 58.11 PRIN 2/2002 241.47 25000 GNMA PASS-T~U M SINGLE FAM DUE 8/20/2025 7.75% CUSIP 36202CJA2 FACTOR 0.27391791 @ 105.704994 INT 3/1/02 - 3/2/02 $ 1.47 INT 2/2002 48.66 PRIN 2/2002 686.84 25000 GNMA PASS'-THRU M SINGLE FAM DUE 11/20/2025 7.0% CUSIP 36202CK51 FACTOR 0.3486985 @ 103.4198 INT 3/1/02 - 3/2/02 $ 1.70 INT 2/2002 52.65 PRIN 2/2002 308.03 25000 GNMA PASS-THRU M SINGLE FAM DUE 05/20/2026 7.0% CUSIP 36202CPA5 FACTOR 0.361509 @ 103.213349 INT 3/1/02 - 3/2/02 $ 1.76 INT 2/2002 54.19 PRIN 2/2002 252.64 10,065.64 100.00 0.00 301.47 100.00 0.00 7,238.62 100.00 0.00 736.97 100.00 0.00 9,015.58 100.00 0.00 362.38 100.00 0.00 9,328.14 100.00 0.00 308.59 100.00 0.00 10,065.64 301.47 7,238.62 736.97 9,015.58 362.38 9,328.14 308.59 Estate of: EIFFE, VERENA B Schedule G -- Inter-vivos Transfers & Misc. Non-probate Property rem Date of death % of Decd's Exclusion No. Description Value of asset Interest (If applicable) Page 9 21-2002-0248 Taxable Value 90000 GNMA PASS-THRU X SINGLE FAM DUE 11/15/2003 8.0% CUSIP 362028KJ0 FACTOR 0.00501571 @ 102.94925 INT 3/1/02 - 3/2/02 $ 0.10 INT 2/2002 3.25 PRIN 2/2002 35.89 30000 GNMA PASS-THRU X SINGLE FAM DUE 12/15/2022 7.0% CUSIP 36203AP/~0 FACTOR 0.17709417 @ 103.81665 INT 3/1/02 - 3/2/02 $ 1.03 INT 2/2002 31.07 PRIN 2/2002 12.74 50000 GNMA PASS-THRU X SINGLE FAM DUE 11/15/2004 9.0% CUSIP 362030J25 FACTOR 0.02907495 @ 105.066498 INT 3/1/02 - 3/2/02 $ 0.36 INT 2/2002 11.93 PRIN 2/2002 136.35 45000 GNMA PASS-THRU X SINGLE FAM DUE 07/15/2005 8.0% CUSIP 362032ZU1 FACTOR 0.01602196 @ 105.082703 INT 3/1/02 - 3/2/02 $ 0.16 INT 2/2002 4.96 PRIN 2/2002 23.29 464.73 100.00 39.24 100.00 5,515.60 100.00 44.84 100.00 1~527.40 100.00 148.64 100.00 757.63 100.00 28.41 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 464.73 39.24 5,515.60 44.84 1,527.40 148.64 757.63 28.41 Estate of: EIFFE, VERENA B Schedule G -- Inter-vivos Transfers & Misc. tern Date of death No. Description Value of asset Non-probate Property % of Decd's Exclusion Interest (If applicable) Page 10 21-2002-0248 Taxable Value 150000 GNMA PASS-THRU X SINGLE FAM DUE 12/15/2005 8.5% CUSIP 362033U42 FACTOR 0.0375691 @ 105.780846 INT 3/1/02 - 3/2/02 $ 1.33 INT 2/2002 40.77 PRIN 2/2002 119.88 100000 GNMA PASS-THRU X SINGLE FAM DUE 02/15/2006 8.5% CUSIP 362034UT5 FACTOR 0.00923485 @ 106.530998 INT 3/1/02 - 3/2/02 $ 0.22 INT 2/2002 6.67 PRIN 2/2002 18.43 55000 GNMA PASS-THRU X SINGLE FAM DUE 07/15/2006 8.0% CUSIP 3620366U4 FACTOR 0.04052915 @ 105.709549 INT 3/1/02 - 3/2/02 $ 0.50 INT 2/2002 15.69 PRIN 2/2002 124.26 50000 GNmA PASS-THRU X SINGLE FAM DUE 12/15/2006 8.0% CUSIP 3620415C5 FACTOR 0.01567707 @ 105.709549 INT 3/1/02 - 3/2/02 $ 0.17 INT 2/2002 5.32 PRIN 2/2002 14.25 5,961.14 100.00 161.98 100.00 983.80 100.00 25.32 100.00 2,356.37 100.00 140.45 100.00 828.61 100.00 19.74 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,961.14 161.98 983.80 25.32 2,356.37 140.45 828.61 19.74 Estate of: EIFFE, VERENA B Schedule G -- Inter-vivos Transfers rem Date of death No. Description Value of asset & Misc. Non-probate Property % of Decd's Excluslon Interest (If applicable) Page 11 21-2002-0248 Taxable Value 60723 GNMA PASS-THRU X SINGLE FAM DUE 02/15/2007 7.5% CUSIP 362043JY8 FACTOR 0.07257955 @ 105.96035 INT 3/1/02 - 3/2/02 $ 0.92 INT 2/2002 28.00 PRIN 2/2002 73.21 55000 GNMA PASS-THRU X SINGLE FAM DUE 09/15/2008 9.0% CUSIP 3620557K5 FACTOR 0.05014161 @ 107.865853 INT 3/1/02 - 3/2/02 $ 0.69 INT 2/2002 20.94 PRIN 2/2002 33.93 60000 GNMA PASS-THRU X SINGLE FAMDUE 04/15/2026 7.0% CUSIP 36206YYQ8 FACTOR 0.31443561 @ 103.423348 INT 3/1/02 - 3/2/02 $ 3.67 INT 2/2002 123.31 PRIN 2/2002 2,272.80 25000 GNMA PASS-THRU X SINGLE FAM DUE 10/15/2008 9.0% CUSIP 3620624V0 FACTOR 0.02465953 @ 107.865853 INT 3/1/02 - 3/2/02 $ 0.15 INT 2/2002 4.67 PRIN 2/2002 5.96 4,669.94 102.13 2,974.71 55.56 19,511.99 2,399.78 664.98 10.78 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,669.94 102.13 2,974.71 55.56 19,511.99 2,399.78 664.98 10.78 Estate of: EIFFE, VERENA B Schedule G -- Inter-vivos Transfers & Misc. Non-probate Property tem Date of death % of Decd's Exclusion No. Description Value of asset Interest (If applicable) Page 12 21-2002-0248 Taxable Value 45000 GNMA PASS-THRU X SINGLE FAM DUE 09/15/2009 9.5% CUSIP 362064P76 FACTOR 0.04287029 @ 109.92305 2,120.59 100.00 0.00 2,120.59 INT 3/1/02 - 3/2/02 $ 0.51 INT 2/2002 15.39 PRIN 2/2002 15.23 31.13 100.00 0.00 31.13 25000 GNMA PASS-THRU X SINGLE FAM DUE 07/15/2016 8.5% CUSIP 36216ER70 FACTOR 0.01781381 @ 109.215454 486.39 100.00 0.00 486.39 INT 3/1/02 - 3/2/02 $ 0.11 INT 2/2002 3.18 PRIN 2/2002 3.11 6.40 100.00 0.00 6.40 36487 GNMA PASS-THRU X SINGLE FAM DUE 05/15/2017 8.0% CUSIP 36217JNN7 FACTOR 0.15038667 @ 107.929199 5,922.25 100.00 0.00 5,922.25 INT 3/1/02 - 3/2/02 $ 1.22 INT 2/2002 37.37 PRIN 2/2002 118.77 157.36 100.00 0.00 157.36 29129 GNMA PASS-THRU X SINGLE FAM DUE 08/15/2005 8.5% CUSIP 3622002L0 FACTOR 0.03262907 @ 105.392601 1,001.71 100.00 0.00 1,001.71 INT 3/1/02 - 3/2/02 $ 0.22 INT 2/2002 6.89 PRIN 2/2002 21.86 28.97 100.00 0.00 28.97 Estate of: EIFFE, VERENA B Schedule G-- Inter-vivos Transfers & Misc. rem No. Description Date of death Value of asset Non'probate Property % of Decd's Exclusion Interest (If applicable) Page 13 21-2002-0248 Taxable Value 50000 GNMA PASS-THRU X SINGLE FAM DUE 07/15/2021 9.0% CUSIP 362209XL7 FACTOR 0.04252365 @ 109.962304 INT 3/1/02 - 3/2/02 $ 0.53 INT 2/2002 17.19 PRIN 2/2002 165.73 31000 GNMA PASS-THRU X SINGLE FAM DUE 07/15/2021 8.0% CUSIP 36223GUD9 FACTOR 0.16969779 @ 107.297149 INT 3/1/02 - 3/2/02 $ 1.17 INT 2/2002 35.13 PRIN 2/2002 9.09 50000 G~MA PASS-THRU X SINGLE FAM DUE 12/15/2021 8.0% CUSIP 36223LZJ0 FACTOR 0.04031703 @ 107.297149 INT 3/1/02 - 3/2/02 $ 0.45 INT 2/2002 13.46 PRIN 2/2002 3.37 100000 GNMA PASS-THRU X SINGLE FAM DUE 10/15/2021 8.0% CUSIP 36223NFQ2 FACTOR 0.11375255 @ 107.297149 INT 3/1/02 - 3/2/02 $ 2.53 INT 2/2002- 76.01 PRIN 2/2002 26.51 2,338.00 100.00 183.45 100.00 5,644.51 100.00 45.39 100.00 2,162.95 100.00 17.28 100.00 12,205.32 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.05 100.00 0.00 2,338.00 183.45 5,644.51 45.39 2,162.95 17.28 12,205.32 105.05 Estate of: EIFFE, VERENA B Schedule G -- Inter-vivos Transfers & Misc. Non-probate Property tem Date o£ death % of Decd's Exclusion No. Description Value of asset Interest (If applicable) ~age 14 21-2002-0248 Taxable Value INVESTED CASH BALANCE 223,922.26 INTEREST ACCRUED TO 3/2/02 25.13 TOTAL. (Carry forward to main schedule) ...... 100.00 100.00 0.00 0.00 223,922.26 25.13 1,105,763.97 REV-1511EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS EIFFE, VERENA B FILE NUMBER 21-2002-0248 Debts of decedent must be reported on Schedule I. ITEM i NO. I A. I FUNERAL EXPENSES: DESCRIPTION 5. 6. 7. !PARTHEMORE FUNERAL HOME HARRISBURG BRIDGE CLUB FUNEPJtL LUNCHEON ADMINISTRATIVE COSTS: Personal Represer~afive's Commissions Name of PersonaJ Representative(s) PNC BANK, N.A. Social Security Number(s)/EIN No. of PersonaJ Representative(s Street Address [3. O. BOX 308 City CAMP HILL State PA Zip 17001-0308 Year(s) Commission Paid: TO BE PAID Attorney Fees Name: ]~./, MUEREN & CONNELL Family Exemption: (If decedent's adclress ,s not the same as claimant's, attach explanation) Claimant Street Address City Relationship of Claimant to Decedent Probate Fees Accountant's Fees Tax Return Preparer's Fees WESTGATE GARDEN APARTMENTS RENT FOR APRIL i - APRIL 13 REGISTER OF WILLS FEE FOR 2 SHORT CERTIFICATES State Zip 10 MORROW DIAMONDS IAPPRAISAL FEE RE. DIAMOND RING 11/ROSE MARIE ' S ANTIQUES APPRAISAL FEE RE. JEWELRY Total from continuation pages .... AMOUNT 508.38 154.79 21,419.00 4,800.00 0.00 285.00 0.00 0.00 298.00 6.00 75.00 200.00 792.92 TOTAL (Also enter on line 9, Recapitulation) $ 28,539.09 (If more space is needed, insert additionai sheets of the same size) 0 PA15111 NTF 33308 Copyright 2000 Greatland/Nelco LP - Forms Software Only _ Estate of: EIFFE, VERENA B Schedule H, Part B -- Administrative Costs Item Description 12 BALL MURREN & CONNELL REIMBURSEMENT FOR LEGAL ADVERTISING 13 BA?.?. MURREN & CONNELL REIMBURSEMENT OF MISC. EXPENSES Page 2 21-2002-0248 Amount 152.63 105.79 14 REGISTER OF WILLS OF CUMBERLAND COUNTY FEE FOR FILING INHERITANCE TAX RETURN AND INVENTORY 28.00 15 REGISTER OF WILLS OF CUMBERLAND COUNTY FEE FOR CERTIFIED COPY OF WILL 6.50 16 REGISTER OF WILLS OF CUMBERLAND COUNTY RESERVE FOR ANTICIPATED FILING EXPENSES RE. ACCOUNTING 500.00 TOTAL. (Carry forward to main schedule) ...... 792.92 REV-1512 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS EIFFE, VERENA B Include unreimbursed medical expenses. FILE NUMBER 21-2002-0248 ITEM I NO. PNC 1. BANK, N.A. DESCRIPTION IVERENAB. EIFFE TRUST PRINCIPAL COMPENSATION TO 3/1/02 ADVANCED HEALTHCARE MEDICAL SERVICES PROVIDED DECEDENT JOANNE CREASON REIMBURSEMENT FOR CLOTHING PURCHASED ~FOR DECEDENT iAMERICAN RED CROSS iLIFELINE INSTA?.T.~TION & USAGE IVZR~ZON FINAL BIT.T. - TET.m. PHONE SERVICE IPPL ELECTRIC FINAL BILL WILDEMAN & OBROCK, CPA i FEE FOR PREPARATION OF 2001 INCOME TAXRETURNS TOTAL (Also enter on line 10, Recapitulation) (If more space is needed, insert additional sheets of the same size) 0 PA15121 NTF 33309 Copyright 2000 Greatland/Nelco LP- Forms Software Only AMOUNT 395.00 1,017.05 93.50 35.34 57.00 18.18 22.39 $ 1,638.46 REV-1513 EX+ (9-00) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE J BENEFICIARIES EIFFE, VERENA B NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY I / TAXABLE DISTRIBUTIONS [include outright spousaJ disbibutions, and L _ transfers under Sec. 9116 (a) (1.2)] 1. ~"uRREN, DANA I2201 EAST NEWTOWN ST. SEATTLE, WA 98112 HARRISBURG BRIDGE CLUB 349 NORTH 21ST STREET CAMP HILL, PA 17011 PIERNO, NANCY 730 COUNTRY CLUB RD BRIDGEWATER, NJ 08807 MELORE, ELLEN 76 KIVA PLACE SOMERVILLE, NJ 08876 ~ELFAND, JOAN 22 LOCUST RD. OLD BETHPAGE, NY 11804 FILENUMBER 21-2002-0248 RELATIONSHIP TO DECEDENT Do NOt List Trustee(s) NEP[-~W NIECE NIECE NIECE AMOUNT OR SHARE OF ESTATE 12,880.29 1,000.00 12,880.29 12,880.29 12,880.29 877,572.71 $ 1,248,669.30 TOTAL OF PART II -- ENTER TOTAL NON-TAXABLE DISTRIBS. ON LINE 13 OF REV-1500 COVER SI-II=Er (If more space is needed, insert additionaJ sheets of the same size) 0 PA15131 NTF 33293 Copyright 2000 Greatland/Nelco LP- Forms Software Only -- B. CHARITABLEANDGOVERNMENTALDISTRiBUTiONS ST. THERESA ROMAN CATHOLIC CHURCH DIOCESE OF HARRISBURG P.O. BOX 2153 HARRISBURG, PA 17105 - 25% OF TRUST RESIDUE PER ARTICLE B(3) t- CASH BEQUEST PER ARTICLE II OF WILL Total from continuation pages .... A. SPOUSAL DISTRIBUTIONS UNDER SEC 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE 500.00 370,596.59 ENTER DOLLAR AMTS. FOR DISTRIBS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER NON-TAXABLE DISTRIBUTIONS: Estate of: EIFFE, VERENA B Item Schedule J Part 1 -- Beneficiaries Name and Address of Person(s) receiving property Relationship Page 2 21-2002-0248 Amount or Sh~re of Estate KENT, ROBERT 116 DEER VALLEY RD NESCONSET, NY 11767 NEPHEW 12,880.29 BEITEL, JOYCE W 2804 ROBESON PARK DR CHAMPAGNE, IL 61821 NIECE 12,880.29 8 WARREN, ERIC 11009 E. 53RD TER RAYTOWN, MO 64133 NEPHEW 12,880.29 EIFFE, ROBERT F 4338 AQUA VISTA DRIVE ORLANDO, FL 32839 NEPHEW 12,880.29 I0 JOYCE, REGINA 87 E. EUCLID ST. VALI~Y STREAM, NY 11580 NIECE 12,880.29 11 RADKE, ADELLA 2623 W. CORNELIA AVE, APT. 1 WAUKEGAN, IL 60085 SISTER 5,633.07 12 DEWAR, ALICE B BROADWAY PROPER 400 S. BROADWAY PLACE TUCSON, AZ 85710 SISTER 56,330.68 13 DEWAR, STEPHEN H P.O. BOX 298 5439 FAWN CT., SE PRIOR LAKE, MN 55372 NEPHEW 56,330.68 Estate of: EIFFE, VERENA B Schedule J Part 2 -- Charitable and Governmental Distributions Item 9 Description ST. JUDE CHILDREN'S RESEARCH CENTER 501 ST. JUDE PLACE MEMPHIS, TN 38105 - 3.8% OF TRUST RESIDUE PER ARTICLE B(1) (c) FATHER FLANAGAN'S BOYS HOME 14100 CRAW-FORD ST. BOYS TOWN, NE 68010 - 3.8% OF TRUST RESIDUE PER ARTICLE B(1) (d) BETHESDA MISSION P.O. BOX 3041 HARRISBURG, PA 17105 - 3.8% OF TRUST RESIDUE PER ARTICLE B(1) (e) AMERICAN HEART ASSOCIATION P.O. BOX 8835 CAMP HILL, PA 17001 - 3.8% OF TRUST RESIDUE PER ARTICLE B(1) (f) AMERICAN LUNG ASSOCIATION 6041 LINGLESTOWN ROAD HARRISBURG, PA 17112 - 3.8% OF TRUST RESIDUE PER ARTICLE B(1) (g) AMERICAN CANCER SOCIETY ROUTE 422 & SIPE AVE. MERSHEY, PA 17033 - 3.8% OF TRUST RESIDUE PER ARTICLE B(1) (h) KIDNEY FOUNDATION OF CENTRAL PA 4813 JONESTOWN RD, SUITE 101 HARRISBURG, PA 17109 - 3.8% OF TRUST RESIDUE PER ARTICLE B(1) (i) ST. THOMAS THE APOSTLE R.C. CHURCH 5150 N. VA?.?.~Y VIEW ROAD TUCSON, AZ 85718 - 32.6% OF TRUST RESIDUE PER ARTICLE B(4) Page 2 21-2002-0248 ~otmt or Share of Estate 56,330.68 56,330.68 56,330.68 56,330.68 56,330.68 56,330.68 56,330.68 483,257.95 TOTAL. (Carry forward to maln schedule) ...... 877,572.71 .LAST ~VILL AND TESTAMENT OF _VERENA B. EIFFE KNOW ALL MEN BY THIS PRESENTS, that I, VERENA B. EIFFE, presently residing at 1133 Columbus Avenue, Lemoyne, Cumberland County, Pennsylvania, being in good health and of sound and disposing memory, do hereby make, declare, and Publish this as my Last Will and Testament, hereby revoking all former wills and codicils heretofore made by me at any time. PAYMENT OF EXPENSES I. Payment of Expenses: I direct, that my Executor, hereinafter named, shall have the power, but not the duty, to pay all my just debts, expenses of my last illness and funeral expenses from my estate as soon after my decease as shall be found convenient. RELIGIOUS SERVICES II. Memorial Masses: The sum of Five Hundred ($500.00) Dollars to St. Theresa Roman Catholic Church, New Cumberland to have Masses said in memory of Mr. and Mrs. Thomas V. Eiffe. OIFTS III. _Personal and Household Effect.o,: All my tangible personal property, including, but not limited to, any and all automobiles, furniture, furnishings, china, silverware, jewelry, ornaments, works of art, books, pictures and wearing apparel (excluding cash on hand and tangible evidences of intangible personal property) 1 together with any existing i~surance thereon shs1] be sold and the proceeds from said sale shall be added to my residuary estate. RESIDUARY ESTATE IV. Residuary Estate: I give the rest, residue, and remainder of my estate, real and personal, wherever situated, to the Trustee under that certain Trust Agreement entitled VERENA B. EIFFE REVOCABLE LIVING TRUST dated August 30, 2000, to treat it as an addition to the principal subject to that trust agreement as it exists at my death. ADMINISTRATIVE PROVISIONS V. Protective Provision: To the greatest extent permitted bY law, before actual payment to a beneficiary no interest in income or principal shall be (i) assignable by a beneficiary or (ii) available to anyone having a claim against a beneficiary. VI. Death Taxes: Except as may otherwise be provided in a trust agreement or in any other trust, all federal, state and other death taxes payable because of my death on the property forming my gross estate for tax purposes, whether or not 'it passes under this Will, may, at the discretion of my Executor, be paid out of the principal of my probate estate so that the burden falls on my residuary estate, and none of those taxes shah be charges against any beneficiary. The provision concerning payment of taxes shall not apply to any property over which I have general power of appointment for federal estate purposes. VII. ~: I authorize my Executor to exercise any options available in determining and paying death taxes in my estate. 2 VIII. _Management Provisi6n~: My Executor shall have, in addition to the powers and authority conferred' upon it by law, the following additional powers and authority: A. Sell/Lease: To sell at public or private sale, exchange, lease, mortgage or pledge any property, real or personal, at any time, and upon such terms and conditions as it shall deem Wise. B. Retain/Invest: To retain and to invest in all forms of real and personal property, such as securities, common trust funds, mutual funds and money market deposit accounts regardless of any limitations imposed by law on investments by an executor, or any principle of law concerning investment diversification; including the right to retain and invest in any stock or other securities or common or mutual funds of PNC BANK, NA, or its successor, or any other financial institution serving as an executor hereafter. C. _Title to Proper_ty: To cause any security or other property which may constitute a portion of my estate to be issued, held or registered in Executor's name, or in the name of a nominee, or in such form that title will pass by delivery. D. ..Capital Changes: To consent to the reorganization, consolidation, readjustment of the financial structure, or sale of the assets of any coi~poration or other organization, the securities of which constitute a portion_ of my estate, and to take any action with reference to such securities which, in the opinion of the Executor is necessary to obtain the benefit of any such reorganization, consolidation, readjustment or sale; to exercise any conversion privilege or subscription right given the Executor as the owner of any secUrities constituting a portion of my Estate; to accept and hold as a portion of my Estate securities resulting from any reorganization, consolidation, readjustment, sale, conversion or subscription. 3 E.. Expense of Trust br Estate: To pay all' costs, taxes, charges and expenses in connection with the administration of my Estate. F. .Allocate: To determine what is "income" and what is "principal" hereunder, and its decision thereon shsl] be final; and to purchase securities at a premium or discount, and to apply or charge said premium or discount against income or principal as the Executor may determine. G. Borrow: To borrow money from any person, firm or corporation, including any corporation acting as an executor hereunder, for the purpose of protecting and preserving or improving my Estate hereunder; to execute promissory notes or other obligations for amounts so borrowed. H. ~: To compromise claims and to abandon any property which, in my Executor's opinion, is of little or no value. I. Distribute: To distribute in kind and to alloCate specific assets among the beneficiaries in such proportions as my Executor may think best, so long as the total market value of any beneficiary's share is not affected by such allocation. J..To Employ Profession~l~: To employ legal counsel, accountants, brokers, investment advisors, custodians, managers and other agents and employees and to pay them reasonable compensation out of any fund held hereunder to which said compensation is attributable. K. Executor's Further Powers: Notwithstanding prior language in this Will, no rule of law against self-dealing, divided loyalty, or conflict of interest shall be applied to render any transaction effected by the fiduciary void, voidable, or otherwise subject to attack solely for violation of such rule, nor shall the fiduciary incur any. liability, nor shall any fiduciary commissions for acting hereunder be reduced, solely for violation of such rule. Any transaction which involves self-dealing, divided loyalty, or conflict of interest by the fiduciary shall be judged by rules of law which would apply to the same transaation at arm's length between strangers free of any element of self- dealing, divided loyalty, or conflict of interest. Thus, by way of illustration and not of limitation, the fiduciary is authorized, without giving any notice required by statute, to: (1) Employ and compensate any fiduciary or any affiliate as broker, agent, or professional advisor for any purpose. (2) Borrow from the commercial department of any corporate fiduciary or any ~flqliate at current interest rates. (3) Buy, retain, and sell any debt or equity security issued or underwritten by any corporate fiduciary or any affiliate and ~.y debt security secured, supported, and/or otherwise enhanced by a letter of credit issued by any corporate fiduciary or any affiliate. (4) Buy, retain, and sell any security of any investment company or Trust registered under the Investment Company Act of 1940 to which any corporate fiduciary or any affiliate renders services for compensation. (5) Buy property from or sell property to any beneficiary of fiduciary acting hereunder or otherwise on arm's length terms. An "affiliate" means any entity which owns, directly or indirectly, an interest in any corporate fiduciary, any entity in which any corporate fiduciary owns an interest, directly or indirectly, and any entity in common control with any corporate fiduciary. IX. Executor: I hereby nominate, constitute and appoint PNC BANK, NA., or any successor bank, whether by sale, purchase, merger or consolidation, as Executor of - this Last Will and Testament. No bond shall be required for the performance of duties hereunder. X. Compensation. Any corporate Trustee shall be compensated in accordance with its standard schedule of charges in effect from time to time during the period of its services, and this compensation shall be paid from principal or income or partly from each in the sole discretion of the Trustee. 5 IN WITNESS WHEREOF, I, VERENA B. EIFFE, the Testatrix of this, my Last Will and Testament, typewritten on seven (7) sheets of paper which I have identified at the bottom of each page by my signature, hereunto set my hand and seal the ~.df day of ~z~/~2000. VERENA B. ~Il~E 6 The preceding instrument consisting of this and six (6) other tYPewritten pages, each identified by the signature of the Testatrix, VERENA B. EIFFE, was on this day and date thereof signed, published and declared by VERENA B. EIFFE, the Testatrix therein named, as and for her Last Will, in the presence of us who, at her request, in her presence, and in the presence of each other have subscribed our names as witnesses. 7 COMMONWEALTH OF PENNSYLVANIA. · SS: COUNTY OF CUMBERLAND · I, VERENA B. EIFFE, whose name is signed to the attached or foregoing instrument, having been duly quaH~ed according to law, do hereby acknowledge that I signed and executed the instrument as my Last Will; that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. Sworn or affirmed to and acknowledged by VERENA B. EIFFE, the Testatrix, this~o~-day of ~~ ,2000. before me, N, otary Public' , L,, SEa GLORIA J. COPPERSMITH, Notary Public COMMONWEALTH OF PENNSYLVANIA. · SS: COUNTY OF CUMBERLAND · witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to law, do depose and say that we were present and saw VERENA B. EIFFE sign and execute the instrument as her Last Will; that she signed willingly and that she executed it as her free and voluntary act for the purposes therein expressed; that each of us, in the'hearing and sight of the Testatrix signed the Will as witnesses; and that to the best of our knowledge, the Testatrix was at that time eighteen or more years of age, of sound mind and under no constraint or undue influence. /7 ' Sworn or affirmed to and subscribed to befo~ne by ~_~f~'/~S~,~a' ~'. ~<'~e~/¢and day of /7~/ ,2000. (SEAL) LIN-DA J LUNDBERG C/O PNC BANK PO BOX 308 CAMP HILL, PA 17001-0308 April4,2002 pNC Prime Money Mkt Fund 09784609537 ESTATE OF VERENA B EIFFE Dear Ms. Lundberg: We are responding to your request for the value of the above account as of March 2, 2002. Since that date fell on a non-business day, we are providing the values for March 1, 2002. On that date, the number of shares, price per share, and the value of the account were as follows: Fund Name Prime Money Market Fund Shares Price Value 10,491.040 $1.00 $10,491.04 Accrued Dividends (through the date of death): $1.05 Note: As of March 4, 2002 (the business day following the date of death), the account's share balance and share price remained the same. If you have any questions, please call our Client Services Department at 1-800-662-2739. A Vanguard Associate will be pleased to assist you. Sincerely, Client Services Department 50102219 Post Office Box 2600, Valley Forge, Pennsylvania z9482~26oo 6xo-669-zooo · www. vanguard.com ~ 4~ ~ ~_ Erica L Schlegel 1~:~1~03/12/02., 10:18 AM To: Judith M Hafll/PNCAdvisors/SCP/PNC~PNC cc: Subject: Date of death balances Estate of Verena B Eiffe (Deceased) SS# 324-12-0447 DOD 03-02-2002 ACCOUNT NUMBER *DATE OF DEATH BALANCE + ACCRUED INTEREST DDA #5140018088 $8,594.82 + $1.68 SVG #5001952081 $0.00 (Zero bal) Have a great day!!! :-) ~.~: PNC B~ ~e ofEiffe, Verena ~ ~itllvImm~, O.O.(OIA) P,05/05 RECEIVED Pt lC ADVISORS ;,U6 1 ?_ ZOOZ EXAMINATION DATE: ~ 3, 3003 ~ DA~: / ~ 2002 · centerrowimsdian~ndsthntareaMTO~,,,,,t,~.liCTeack Th~rin~is _i,"ff"4mbe 1.2~ CTTW. The ~,,,,,nuds are estimalat to be I-J-K color and ayen~ SI2 dfuity. 11~ a~ Fag mmlth~ i~ a TOTAL P. 05 C C 2 ,260 25- 90- + 15- 15. UO- 20- 20- OO- 1 100 100 20- 85' OO- 50- 25- 30- 2,950' + T lJUO2 2,260' 2,930' 5,190- 190- 2,595. Jewelry, Estate Liquidations, Appraisals 2136 Market Street CAMP HILL, PENNSYLVANIA 17011 (717) 763-8998 RECEIVED PNC ADVISORS SEP 2 7 Zooz TO WHOM IT MAY CONCERN: This is to certify that we are engaged in the business of appraising, buying and selling antiques, jewelry, silver and entire estates. We herewith certify that we have .this day carefully examined the following listed and described ADDRESS We estimate the value as listed for insurance or other purposes at the current retail value, excluding Federal and other taxes. In making this Appraisal, we DO NOT agree to purchase or replace the - articles. APPRAISED VALUE . .* .........:...: Appraisal is made with the understanding that the Appraiser assumes no liability with to any action that may be taken on the basis of this Appraisal. DATE ROSE MARIE'S ANTIQUES Jewelry, Estate Liquidations, Appraisals 2136 Market Street CAMP HILL, PENNSYLVANIA 17011 (717) 763-8998 RECEIVED PNCADVISO, SEP 2 7 2002 TO WHOM IT MAY CONCERN: This is to certify that we are engaged in the jewelry business, appraising diamonds, watches, iewelry and precious stones of all descriptions. We herewith certify that we have this day carefully examined the following listed and described articles, t~ro__perty of: NAME' ~/~ ,d ~~' ~ " ADDRESS - ~ We estimate the value as listed for insurance or other purposes at the current retail value, excluding Federal and other taxes. In making this Appraisal, we DO NOT agree to purchase or replace the' articles. / - ~,P~,~A~SEr) VAU.~ The foregoing Appraisal is made with the understanding that the Appraiser assumes no liability with ]~spe)d'~to any action that may be taken on the basis of this Appraisal. /~:~ -q ........ - . . . ....... . ROSE MARIE'S ANTIQUES Jewelry, Estate Liquidations, Appraisals 2136 Market Street CAMP HILL, PENNSYLVANIA 17011 (717) 763-8998 RECEIVED PNCADVISORS TO WHOM IT MAY CONCERN: This is to certify that we are engaged in the jewelry business, appraising diamonds, watches, jewelry and precious stones of all descriptions. We herewith certify that we have this day-carefully examined the following listed an~i described articles, th~property of:/~) //'' I/ We estimate the value as listed for insurance or other purposes at the current retail value, excluding- Federal and other taxes. In making this Appraisal, we DO NOT agree to purchase or replace'the articles, t The foregoing Appraisal is made with the understanding that the Appraiser assumes no liability with r~'~pect to any action that may be taken on' the basis of this Appraisal. ROSE MARIE'S ANTIQUES Jewelry, Estate Liquidations, Appraisals 2136 Market Street CAMP HILL, PENNSYLVANIA 17011 (717) 763-8998 RECEIVED. PNCADVISORS SEP 2 7 2002 TO WHOM IT MAY CONCERN: This is to certify that we are engaged in the iewelry business, appraising diamonds, watches, jewelry and precious stones of all descriptions. We herewith certify that we have this day carefully examined the following listed and described articles, the property of: / ,, ., We estimate the value as listed for insurance or other purposes at the current retail value, excluding- Federal and other taxes. In making this Appraisal, we DO NOT agree to purchase or replace'the articles. APPRAISED VALUE 7'.q'- g'.~.a o The foresoin8 Appraisal is made with the undemtanding that the Appraiser assumes no liability with on the basis of this Appraisal. ROSE MARIE'S ANTIQUES Jewelry, Estate Liquidations, Appraisals 2136 Market Street CAMP HILL, PENNSYLVANIA 17011 (717) 763-8998 RECEIVED PNCADVISORS SEP .2 7 ZOOZ TO WHOM IT MAY CONCERN: This is to certify that we are engaged in the jewelry business, appraising diamonds, watches, jewelry and precious stones of all descriptions. We herewith certify that we have this day carefully examined the following listed and described articles, th.e/~roperty of: We estimate the value as listed for insurance or other purposes at the current retail value, excluding Federal and other taxes. In making this Appraisal, we DO NOT agree to purchase or replace the' articles, t ~ D~CRIPTIoN:;.~:':~.~,'~':'~.'- -~' ..... APPRAI$£D VALUE /~' ,~,~, The foregoing Appraisal is made with the understanding that the Appraiser assumes no liability with ~spec,~to any action that may be taken on the basis of this Appraisal. / '' ~ APPRAISER. DATE REVOCABLE L~IVING TRUST OF VERENA B.. EIFFE, I, VERENA B. EIFFE (Settlor), currently of the Borough of Lemoyne, Cumberland County, Pennsylvania, hereby transfer to PNC BANK, NA (or its successor whether by merger, acquisition or some other means), the ~,~s~nbe~,-in the attached Schedule A, to be held in Trust as property ~- .~" ~ ,, . follows: ARTICLE I. _DISPOSITIVE PROVISIONS FOR BENEFIT OF SETTLOR During my lifetime (a) ~_!! the net income shall be paid to me, at least quarterly, or shall be paid or accumulated and added to principal as I may direct in writing. In addition, Settlor shall be entitled to full use and possession of any non-income real estate owned by the Trust, specifically including any residence of Settlor. (b) As much of the principal as I may, from time to time, request in writing shall be paid to me, or as I may otherwise direct. (c) If, in the Trustee's opinion, I am unable to act or to apply to my own best interest and advantage, the Trustee may apply directly for my benefit as much of the income and/or principal as the Trustee may, from time to time, deem appropriate for my welfare, comfort, support or emergency needs, and may add to principal as much of the income as the Trustee deems advisable. (d) Trustee shah keep true and correct books of account, which books of account shah at ah reasonable times be open to the inspection of Se~lor or my duly appointed representative. Trustee also shall render to Settlor upon request by Settlor a detailed statement showing all receipts and disbursements on account of the Trust estate in the manner and form in which the Trust estate is invested at the time of the rendition of such statement. ARTICLE II. DISPOSITIVE PROVISIONS AFTER DEATH OF SETTLOR A. Upon the death of the Settlor, whi~e this Trust continues, the Trustee shah make the following payments, in cash or in kind, in the amounts indicated: -1- 1. The sum of One Thousand ($1,000.00) Dollars to the Harrisburg Bridge Club "Working Fund", 349 North 21st Street, Camp Hill, PA 17011. B. The rest residue and remainder of the Trust, after payments of the direct dispositions set forth in Article II. A 1-4 shall be distributed as follows: following: Three and eight tenths (3.8%) percent each to the a). My sister, ALICE DEWAR; b). My nephew, STEPHEN DEWAR; c). St. Jude Children's Research Center, Memphis, Tennessee If any of the said beneficiaries predeceases me, his or her share shall be distributed to his or her then living issue, but if there are none, then said share to be distributed on a pro-rata basis among the other named individual beneficiaries who survive me. d). Father Flanagan's Boys' Home Boystown, Nebraska e). Bethesda Mission 611 Reily Street Harrisburg, PA 17102 Southcentral PennsylvsnJa Heart Association 610 Community Way Lancaster, PA 17603 American Lung Association of Central Pennsylvania 6041 IAnglestown Road Harrisburg, PA 17112 American Cancer Society (Cumberland County Unit) 1500 North 2nd Street Harrisburg, PA 17102 -2- i). Kidney Foundation of Central Pennsylvania 4813 Jonestown Road Harrisburg, PA 17109 If any of the above.named charitable beneficiaries is not in existence as named at the time of my death, the entity's share is to be distributed to any surviving entity whether by merger, acquisition or otherwise, but~ if no surviving entity exists, the share of the named beneficiary is to be distributed equally among the other named charitable entities. 2. Thirty-eight hundredths of one percent (.38%) to my sister, ADELLA RADKE~ if she survives me. The amount set forth does not reflect any lack of affection for Al)ELLA but is prompted by my desire to remember her in some way even though financially she seems not to be in need. 3. Twenty-five (25%) percent to my church, St. Theresa Roman Catholic Church, Diocese of Harrisburg, Bridge Street, New Cumberland, Pennsylvania. I note that during my lifetime I made a substantial gift to my church~ 4. Thirty-two snd six tenths (32.6%) percent to St. Thomas the Apostle Roman Catholic Church, Tucson, Arizona. 5. Seven and eighty-two hundredths (7.82%) percent to be divided equally among the sons and daughters of my husband's siblings, JOHN, HERBERT, THERESA AND EILEEN. If any of the said individual beneficiaries predeceases me, his or her share shall be distributed to his or her then living issue, but if there are-none, then said shares to be distributed on a pro-rata basis among the other named individual beneficiaries in this subpart 5. who survive me. No dispositions are made to my late husband's siblings not due to any lack of affection for them but due to my desire to benefit their children directly and in so doing avoiding any imposition of inheritance on transfer taxes in their respective estates upon monies I might have given them and which would have been taxed in my estate. ARTICLE III. RIGHT TO REVOKE AND AME, ND . Settlor reserves the right to revoke or amend this Trust in whole or in part, at any time and from time to time by instrument in writing, delivered to -3- the Trustee and intended to take effect during my lifetime, except the duties, powers and liabilities of the Trustee shall not be changed without its written consent. If the Trust is revoked by Settlor, the Trustee shall transfer to the Settlor the Trust estate and shall execute and deliver to Settlor al! documents necessary to release all interest of the Trustee in the Trust. The Trustee reserves the right, at any time upon thi_,~'y (30) days advance written notice to Settlor, to resign the Trust and deliver the Trust estate to Settlor after deducting therefrom fees and expenses then due a,~d payable. Notwithstanding the foregoing, this Trust may not be revoked if Settlor is found to be incompetent or incapacitated by her personal Physician and one other physician, or by a court of competent jurisdiction. _ADDITIONS TO TRUST Subject to the approval of the Trustee, Settlor, or any other entity, may add property, real and personal to the principal of this Trust. ARTICLE V. POWERS In addition to such other powers and duties as may be granted elsewhere herein or which may be granted by law, the Trustee hereunder shall have the following powers and duties without the necessity of notice to or consent by any court: (a) To retain all or any part of my property, real or personal, in the form in which it may be held at the time of its receipt, including any closely held businesses in which the Settlor has an interest and any stock of any corporate fiduciary hereunder, as long as in the exercise of its discretion it may be advisable so to do, notwithstanding that said property may not be of a character authorized by law. (b) To invest and reinvest any funds held hereunder in any property~ real or personal, including, but not by way of limitation, bonds, preferred stocks, common stocks, and securities of domestic or foreign corporations or investment trusts, mortgages or mortgage participations, and common trust funds, even though such property' may not be considered appropriate or legal for a fiduciary apart from this provision. (c) To sell, convey, exchange, partition, give options to buy or lease upon, or otherwise dispose of any property, real or personal, at any time held by it, with or without order of court atits option, at public or private sale or otherwise, for cash or other consideration or for such credit terms as it thinks proper, and upon such terms and for such prices as it may determine, and to convey such property free of all trusts. -4- (d) To borrow money from any person, including the corporate' fiduciary hereunder, for any purpose in connection with the administration hereof, to execute promissory notes or other obligations for amounts borrowed, and to secure the payments of such amounts by mortgages or pledges of any property, real or personal, which may be held hereunder. (e) To make loans, secured or unsecured, in such amounts upon such terms, at such rates of interest, and to such person's, firms or corporations as it may deem advisable. (f) To renew or extend the time for payment of any obligation, secured or unsecured, payable to it or by it, for as long a period of time and on such terms, as it may determine, and to adjust, settle and arbitrate claims or demands in favor of or against it. (g) In dividing or distributing any property, real or personal, included herein, to divide or distribute in cash in kind, or partly in cash or partly in kind. (h) To hold, manage, and develop any real estate which may be held by it at any time, to mortgage any such property in such amounts and on such terms as it may deem advisable, to lease any such property for such term or terms, and upon such condition and rentals as it may deem advisable, whether or not the term of any such lease shall exceed the period permitted by law or probable period of retention under this instrument; to make repairs, replacements, improvements, structural and otherwise, in con.ection with any such property to abandoned any such property which it may deem to be worthless or not of sufficient value, to warrant keeping or protecting, and to permit any such property to be lost by tax sale or any other proceedings. (i) To employ such brokers, banlrs, custodians, investment counsel, attorneys and other agents and to delegate to them such duties rights and powers as it may determine and for such periods as it thinks fit. (j) To register any securities at any time 'in its name as fiduciary, or in the names of nominees, with or without indicating the Trust character of the securities so registered. (k) With respect to securities held hereunder, to vote'upon any proposition or election at any meeting of the person or entity issuing such securities, and to grant such proxies, discretionary or otherwise, to vote at any such meeting; to join or become a party to any reorganization, readjuStment, merger, voting trust, consolidation or exchange, and to deposit any securities with any committee, depository, Trustee, or otherwise, and to -5- pay out of the Trust created herein, any fees, expenses and assessments incurred in connection therewith; to exercise conversion, subscription, or other rights, to receive or hold any new securities issued as a result of any such reorganization, readjustment, merger, voting trust, consolidation, exchange or exercise of conversion, subscription or other rights generally to take all actin with respect to any such securities as could be taken by the absolute owner thereof. (1) To engage in sales, leases, .loans, and other transactions with the estate of the Settlor or any other Trust established by her, even if she is also beneficiary or fiduciary thereof. poiicie~m) To make all necessary proofs of death under the insurance of which it is the beneficiary, to execute any receipts for the proceeds and to institute any action to collect said proceeds and to make adjustments of any claim thereunder, provided, however, that it need not institute any action unless it shall have been indemnified against all expenses and liabilities to which it may become subject as a result thereof. If, however, it desires to institute such action without indemnit~cation, it is hereby authorized to be reimbursed for all expenses and liabilities incurred as a result thereof from any amounts which may be held in Trust hereunder then or thereafter. (n) To operate, own, or develop any business or property held hereunder in any form, including without limitation sole proprietorships , limited or general partnership, corporation, association, tenancy in common, condomini~um, or any other, whether or not it has restricted or no management rights, as, in its discretion, it thinks best. (o) Notwithstanding prior language in this Trust, no rule of law against serf-dealing, divided loyalty, or conflict of interest shall' be applied to render any transaction effected by the fiduciary void, voidable, or otherwise subject to attack solely for violation of such rule, nor shall the fiduciary incur -any liability, nor shall any fiduciary commissions for acting hereunder be reduced, solely for violation of such rule. Any transaction which involves serf- dealing, divided loyalty, or conflict of interest by the fiduciary shall be judged by rules of law which would apply to the same transaction at arm's length between' strangers free of any element of serf-desling, divided loyalty, or conflict of interest. Thus, by way of illustration and not of limitation, the fiduciary is authorized, without giving any notice required by statute, to: (1) Employ and compensate any fiduciary or any sffiliate as broker,, agent, or professional advisor for any purpose. -6- (2) Borrow from the cOmmercial department of any corporate fiduciary or any s~Bliate at current interest rates. (3) Buy, retain, and sell any debt or equity security issued or underwritten by any corporate fiduciary or any' ~t~llate and ~ny debt security secured, supported, and/or otherwise enhanced by a letter of credit issued by any corporate fiduciary or any st~i]iate. (4) Buy, retain, and sell any security of any investment company or Trust registered under the Investment Company Act of 1940 to which any corporate fiduciary or any affiliate renders services for compensation. (5) Buy property from or sell property to any beneficiary of fiduciary acting hereunder or otherwise on arm's length terms. An "affiliate" means any entity which owns, directly or indirectly,' an interest in any corporate fiduciary, any entity in which any corporate fiduciary owns an interest, directly or indirectly, and any entity in common control with any corporate fiduciary. ARTICLE VI. SPENDTHRIFT CLAUSE No interest, whether in income or principal, (whether or not a remainder interest, and whether vested or contingent) of any beneficiary hereunder shall be subject to anticipation, pledge, assignment, sale or transfer in any manner, nor shsl! any beneficiary have power in any manner to charge or encumber his or her said interest, nor shall a said interest of any beneficiary be liable or subject in 9ny msnner while in the possession of the fiduciary for any liability of such beneficiary, whether such liability arises from his or her debts, contracts, torts, or other engagements of any-type. ARTICLE VII. PROVISION FOR PAYMENTS FOR MINORS OI~ INCOMPETENTS Any amounts which are payable or distributable hereunder to a minor or incompetent may, at the discretion of the fiduciary, be paid or distributed to the parent or guardian of such minor or incompetent, to the person with whom such minor or incompetent resides, or directly to such minor or incompetent, or may' be applied for the use or benefit of such minor or incompetent. ARTICLE VIII. TAXES -7-' Estate, inheritance and succession· taxes that may have been assessed in consequence of Settlor's death, of whatever nature and by whatever jurisdiction imposed, whether or not on account of property passing hereunder, may on request of Settlor's personal representatives with consent of the Trustee be paid out of the principal held hereunder, as if said taxes were expenses of administration thereoL _COMPENSATION Any corporate Trustee shall be compensated in accordance with its standard schedule of charges in effect from time to time during the.period of its services, and this compensation shall be paid from principal or income or partly from each in the sole discretion of the Trustee. ARTICLE X. NON-ASSIGNMENT No part of income or principal of the property held under this Trust shall be subject to attachment, levy, or seizure by any creditor, spouse, assignee or Trustee, or receiver in bsnlrruptcy prior to actual receipt thereof. The Trustee shsl! pay over the net income and the principal to the persons herein designated, as their interest may appear, without regard to any attempted anticipation (except as specifically provided in this agreement), pledging or assignment under the Trust, and without regard to any claim thereto or attempted levy, attachment, seizure, or other process against me. ARTICLE XI. LAWS GOVERNING TRUST This Trust is created and accepted in the Commonwealth of Pen-sylvania and shall in all respects be governed by its laws. Executed on ~' ff-~, the year 2000. VERENA B. EIFFl~ettlor (SEAL) IN WITNESS: Trustee, PNC Bsnl~, NA has executed this instrument and caused its corporate seal to be ~ffixed hereto and accepts its appointment as Trustee. ATTEST. PNC BapJq NA -8- COMMONWEALTH OF PENNSYLVANIA : : SS: COUNTY OF CUMBERLAND : On this, the c~-~day of ~: ,2000 before me, a Notfiry Public in and for the aforesaid .County and Corn' ~onwealth, personally appeared VERENA B. EIFFE, known to me (or satisfactorily pro~en) to be the Person whose name is subscribed to the foregoing Revocable Trust, and aclc~owledged that she executed .the same of her own volition and free will, and for the purposes therein Contained. WITNESS my hand and official seal the day and year aforesaid. COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND Notary Pub~'~c NOTARIAL SEAL GLORIA J. COPPERSMITH, Notary I:M2ic Nm I~. ....... ~ ~ ..~ 2~, 20O3 ., : SS: On this, the/~'~day of -~'~-~J~q, 2000 before me, a Notary Public in and for the aforesaid County and Commonwealth, personally appeared ~P~ who acknowledge himself to be the t~/~'£ ?£~'~'-of PNC Banlr, NA,. corporation, and that he as such ~c~- P~z,~- being authorized to do so, executed the forgoing instrument for the purpose therein contained by signing the name of the - corporation in his capacity as Wc5 WITNESS mY hand snd official seal the day ~.d year aforesaid. · Notary Public BUREAU OF TNDTV/DUAL TAXES /NHERTTANCE TAX DTVTSZDN DEPT. 2/}0601 HARRTSBURG, PA 17118-06D1 CONHONNEALTH OF PENNSYLVANZA DEPARTNENT OF REVENUE NOTZCE OF DETERHZNATZON AND ASSESSNENT OF PENNSYLVANZA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN REV-~8$ EX AFP (nl-OS) LZNDA J LUNDBERG PHC BANK HA PO BOX $08 CAHP HZLL PA 17001 DATE 05-51-2005 ESTATE OF ETFFE DATE OF DEATH 05-02-2002 FZLE NUNBER 11 01-0148 COUNTY CUHBERLAND ACN 201 I Amoun'l: Rem:L'¥1:ed VERENA B HAKE CHECK PAYABLE AND REHZT PAYNENT TO: REGI'STER OF NTLLS CUHBERLAND CO COURT HOUSE CARLTSLE, PA 1701:5 NOTE: To insure proper credi~ ~o your account, submi~ ~he upper pore/on of ~his form wi~h your ~ax payment:. CUT ALONG THZS LZNE ~ RETAZN LONER PORTZON FOR YOUR FZLES ~ OF PENNSYLVANZA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN ~ ESTATE OF EZFFE VERENA B FZLE HO.Z1 01-0248 ACN Z01 DATE 0:5-:51-200:5 ESTATE TAX DETERHZNATZON 1. Cred/t For State Death Taxes as Verified Z. Pennsylvania /nheritance Tax Assessed (Excluding DAscount and/or Interest) :5. Inher/tance Tax Assessed by Other States or Territories of the Un/ted States (ExcludAng Discount and/or Interest) 4. Total /nheritance Tax Assessed 5. Pennsylvania Estate Tax Due TAX CREDZTS: 33;42:5.64 .00 .00 33~423.64 .00 PAYHENT RECEZPT DZSCOUNT (+) AHOUNT PAZD DATE NUHBER ZNTEREST/PEN PAZD (-) ~ZF PAZD AFTER THZS DATE, SEE REVERSE SZDE FOR CALCULATZON OF ADDZTZONAL ZNTEREST. TOTAL TAX CREDZT BALANCE OF TAX DUEI ZNTEREST AND PEN. TOTAL DUE .00 .00 .00 .00 (ZF TOTAL DUE ZS LESS THAN $1, NO PAYNENT ZS RE~UZRED ZF TOTAL DUE ZS REFLECTED AS A "CREDZT' (CR), YOU NAY BE DUE A REFUND. SEE REVERSE SZDE OF THZS FORN FOR ZNSTRUCTZONS.) BUREAU OF ZNDZVTDUAL TAXES /NHERTTANCE TAX DTVTSTON DEPT. Z80601 HARRTSBURG, PA 171Z8-0601 LINDA J LUNDBERG PNC BANK NA PO BOX 508 CANP HILL COHHONWEALTH OF PENNSYLVANZA DEPARTNENT OF REVENUE NOTICE OF /NHER/TANCE TAX APPRA/SEMENT, ALLO#ANCE OR DZSALLO#ANCE OF DEDUCT/ONS AND ASSESSMENT OF TAX PA 17001 DATE ESTATE OF DATE OF DEATH FZLE NUHBER COUNTY; ACN 05-$1-2005 EIFFE O$-02-ZOOZ 210Z-O2q8 CUHBERLAND 101 Amount Reei"lc~ed REV-l$47 EX AFP (01-OS) VERENA B HAKE CHECK PAYADLE AND RENTT PAYNENT TO: REGISTER OF WILLS CUHBERLAND CO COURT HOUSE CARLISLE, PA 1701:5 CUT ALONG TH/S LXNE ~ RETAZN LOWER PORTZON FOR YOUR RECORDS ""~ REV-1547 EX AFP [01-03) NOTZCE OF ZNHERZTANCE TAX APPRAZSENENT, ALLOWANCE OR DTSALLOWANCE OF DEDUCTZONS AND ASSESSHENT OF TAX ESTATE OF EIFFE VERENA B FZLE NO. 21 02-02q8 ACN 101 DATE 0:5-:51-200:5 TAX RETURN HAS: (X) ACCEPTED AS F/LED ( ) CHANGED RESERVATZON CONCERNZNG FUTURE ZNTEREST - SEE REVERSE APPRAZSED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Es~a~e (Schedule A) (1) 2. S~ocks and Bonds (Schedule B) (2) $. Closely Held Stock/Par*narshlp Znterast (Schedule C) ($) fi. Mortgages/Notes Receivable (Schedule D) (q) $. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jo/ntly Owned Property (Schedule F) (6) 7. Transfers (Schedule G) {7) 8. Total Assets APPROVED DEDUCTZONS AND EXEMPTZONS: 9. Funeral Expanses/Ada. Costs/Misc. Expanses (Schedule H) 10. Debts/Mortgage Liabilities/Liens (Schedule I) (10) 11. To,al Deduct/ohs 12. Nat Value of Tax Return O0 168t6fiO q:5 O0 O0 fi:st512.11 O0 1,:501~911.$5 (8) 28,5:59.09 NOTE: To insure proper credit to your account, submi~ ~he upper portion of this fore with your tax payment. 15. lq. NOTE: 1,51q,065.89 1,6:58. q6 (11) 30 · 177 . 55 (:12) 1,q8:5,886. Sq Charitable/Governmental Bequests; Non-elected 9115 Trusts (Schedule J) (15) Net Value of Estate Subject to Tax (lq) 255,Z17.0~ x~ an assessment was issued previously, lines 14, 15 and/er 16, 17, 18 and 19 w111 AMOUNT PAZD reflect flgures that include the total of ALL returns assessed to date. ASSESSNENT OF TAX: 15. Amount of L/ne lq a~ Spousal rata (15) . O0 X O0 = 16. Amount of Line lq taxable at Lineal/Class A ra~e (16) . O0 X Oq5 = 17. Amount of Line lq at Sibling rata (17) 61,96:5.75 X 12 = 18. keoun~ of Line lq taxable at Collateral/Class B rata (18) 17:5,25:5.29 X 15 = 19. Principal Tax Due (19)= TAX CREDZTS PAYMENT RECEZPT DISCOUNT DATE NUMBER INTEREST/PEN PA/D (-) 06-05-2002 CDOO1Zq6 .00 11-26-2002 CD00188~ . O0 INTEREST IS CHARGED THROUGH 0q-15-200:5 AT THE RATES APPLICABLE AS OUTLINED ON THE REVERSE SIDE OF THIS FORM 1,2q8,669.:50 .00 .00 7,q:55.65 25,987.99 1,500.00 28.71 1,5Z8.71 28,500.00 3,423.6q TOTAL TAX CREDZT BALANCE OF TAX DUEI ZNTEREST AND PEN. TOTAL DUE IF PAZD AFTER DATE INDICATED, SEE REVERSE ( ZF TOTAL DUE ZS LESS THAN $1, NO PAYMENT ZS REQUZRED. FOR CALCULAT/ON OF ADDITIONAL /NTEREST. ZF TOTAL DUE ZS REFLECTED AS A "CREDZT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE S/DE OF THZS FORM FOR ZNSTRUCTZONS.) BUREAU OF ZNDZVTDUAL TAXES INHERITANCE TAX DZ¥ISZOH DEPT. Z80601 HARRISBURG, PA 171Z8-0601 LINDA J LUNDBERG PHC BANK NA PO BOX $08 CAMP HILL PA 17001 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSZNG LETTER DATE ESTATE OF DATE OF DEATH .FZLE NUMBER COUNTY ACH OZ-OZ-ZO04 EIFFE 03-02-2002 Z1 02-0248 CUHBERLAND 202 Amount Remittmd REV-756 EX AFP (01-02) VERENA B HAKE CHECK PAYABLE AND RENZT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this form with your tax payment. CUT ALONG THIS LINE ~ RETAIN LOWER PORTZON FOR YOUR FZLES ~ REV-736 EX AFP (01-02) ~ NOTZCE OF DETERHTNATZON AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER ~ ESTATE OF EIFFE VERENA B FILE HO.Z1 02-0248 ACH ZOZ DATE 02-02-2004 ESTATE TAX DETERHZNATZON 1. Credit For State Death Taxes as Vet/lied .00 Pennsylvan/a Inher/tance Tax Assessed (Exclud/ng D/scount and/or Interest) Inher/tance Tax Assessed by Other States or Terr/tor/es of the Un/ted States (Exclud/ng D/scount and/or Interest) Tota! Inher/tance Tax Assessed Pennsylvan/a Estate Tax Due $1,923.64 .00 $1z9Z$.64 .00 Amount of Pennsylvan/a Estate Tax Prev/ously Assessed Based on Federa! Estate Tax Return 7. Add/t/ona! Pennsylvan/a Estate Tax Due .00 .00 TAX CREDITS: PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID TOTAL TAX CREDITI BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE .00 .00 .00 .O0 aZF PAID AFTER THIS DATE, SEE REVERSE SZDE (KF TOTAL DUE KS LESS THAN $1, NO PAYMENT KS RE~UKRED FOR CALCULATION OF ADDKTKONAL KNTEREST. ZF TOTAL DUE KS REFLECTED AS A 'CREDIT' (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SKDE OF THKS FORM FOR ZNSTRUCTKONS.) PLEASE FILE THIS REPORT WITHIN TWO YEARS OF DATE OF DEATH REGARDLESS OF THE STATUS OF THE ESTATE. IF ESTATE IS NOT COMPLETED, FILE a 6.12 FORM YEARLY UNTIL COMPLETION STATUS REPORT UNDER RULE 6.12 Name of Decedent: Verena B. Eiffe Date of Death: March 2, 2002 Will No.: 2002-00248 Admin. No.: 21-02-0248 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: State whether administration of the estate is complete: Yes X No If the answer is No, state when the personal representative reasonably believes that the administration will be complete: If the answer A. to No. I is yes, state the following: Did the personal representative file a final account with the court? Yes X No Bo The separate Orphans' Court No. (if any) for the personal representative's account is: Co Did the personal representative state an account informally to the parties m interest? Yes No X Date: Do 3/31/04 Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Clerk of the Orphans' Court and may be attached to th~s Signature (MAH:rmffAM3) RW.- 27 Capacity: Richard E. Connell. Esauire Name (Please type or print) 2302 Market Street, Camp Hill, PA 17011 Address ~7171 232-8731 Telephone No. X Personal Representative .Counsel for Personal Represcnta~l~ c PHILIP J, MURREN RICHARD E. CONNELL MAURA K. QUINLAN TERESA R. McCORMACK THOMAS A. CAPPER LAW OFFICES BALL, MURREN & CONNELL 2303 MARKET ~'"'fREET CAMP HmL, PENNSYLVANIA 17011 (7! 7) 232-8731 FACSIMILE (7 '17) 232-2142 MAILING ADDRESS: P,O. BOX 1108 HARRISBURG, PENNSYLVANIA 17108-1108 March 31, 2004 WILLIAM BENTLEY BALL (191B- 1999) Glenda Farner Strasbaugh Register of Wills Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013 Estate of Verena B. Eiffe Date of Death: March 2, 2002 Will No.: 2002-00248 Our File No. 2439.1 Dear Ms. Strasbaugh: As required by the Supreme Court Orphans' Rule 6.12, enclosed please find a Status Report pertaining to the above-named individual. Richard E. Connell REC/hmp Enclosure cc: Lind~b_ undberg, Assistant Vice President Estate Administrator PNC"~dvisors (w/enclosure) PNCBAI K ESTATE OF VERENA B EIFFE DECEASED (DIED 05/02/02) LATE OF THE BOROUGH OF LEMOYNE CUMBERLAND COUNTY PA WILL NO Zl-OZ-O2q8 IUVENTORY COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ; SS ; LINDA J LUNDBERG ASSISTANT VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, THE EXECUTOR OF THE ESTATE OF VERENA B EZFFE DECEASED HAVING BEEN DULY AFFIRNED ACCORDING TO LAW DID DEPOSE AND SAY THAT THE ITENS APPEARING IN THE FOLLOWING INVENTORY ARE PERSONAL ASSETS WHEREVER SITUATE AND REAL ESTATE IF ANY IN THE COMNONWEALTH OF PENNSYLVANIA OF SAID DECEDENT THAT THE VALUATION PLACED OPPOSITE EACH ITEM OF SAID INVENTORY REPRESENTS ITS FAIR VALUE AS OF THE DATE OF THE DECEDENT.S DEATH AND THAT THE DECEDENT OWNED NO REAL ESTATE OUTSIDE THE COMMONWEALTH OF PENNSYLVANIA EXCEPT THAT WHICH APPEARS IN A MEMORANDUM AT THE END OF THIS INVENTORY AFFIRMED AND SUBSCRIBED BEFORE ME = THIS ~.~c~ DAY 0~-"~,~~ 20~__~'~: " TRSN01 PNC ADVISORS PNCBAN< VERENA B EIFFE FUND~ 10,491.040 UTS VANGUARD PRZNE HONEY NARKET FUND a 1.0000 INCOHE TO 3/02/02 1&,154.089 UTS T ROWE PRZCE TAX FREE INCOHE FUND ~ 9.7900 CASH PROCEEDS ON SALE OF CUT GLASS PUNCH BOWL JOHN H SULLIVAN 8 ASSOCIATES REFUND RE INSURANCE FOR PROFESSIONAL SERVICE PHC BANK, NATIONAL ASSOCIATION CHECKING ACCOUNT #5140018088 DATE OF DEATH BALANCE 8,594.82 ZNTEREST TO 03/02/02 1.68 CASH FOUND ZN APARTHENT COZNS FOUND IN SAFE DEPOSZT BOX HOSPZCE OF CENTRAL PA REFUND SPRINGWOOD REAL ESTATE SERVICES REFUND ON SECURZTY DEPOSIT PROCEEDS OF SALE OF PERSONAL PROPERTY PENNA DEPARTHENT OF REVENUE REFUND 20011NDIVZDUAL ZNCOHE TAX PROCEEDS OF SALE OF 2000 BUICK REGAL ZNTERNAL REVENUE SERVZCE REFUND 2001ZNDZVZDUAL ZNCOHE TAX OHZO CASUALTY GROUP REFUND CANCELLATZON OF RENTERS INSURANCE TRAVELERS REFUND CANCELLATZON OF AUTO INSURANCE PROCEEDS OF SALE OF HAVZLAND CHZNA AND STERLZNG SZLVER PRELUDE SET PROCEEDS OF SALE OF 1OK & 14K SCRAP 770746 10,491.04 1.05 158,148.34 400.00 34.49 8,596.50 38.00 13.10 3,800.00 253.32 4,315.00 759.00 13,500.00 4,856.00 18.00 123.00 1,005.00 23.70 PNC ADVI8ORS PNCBAN( VERENA B EIFFE CONTINUED: CASH PROCEEDS OF SALE OF HISCELLANOUS COINS PROCEEDS OF SALE OF ENGAGEHENT AND WEDDING RING SET PROCEEDS OF SALE OF VARIOUS PIECES OF JEWELRY GROSS PROCEEDS OF SALE OF VARIOUS PIECES OF JEWELRY TOTAL INVENTORY 7707q6 551.50 1,500.00 1,637.50 2,684.00 212,748.5q PN CBANK COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PA ORPHANS~ COURT DIVISION NO. ESTATE OF VERENA B EIFFE DECEASED LATE OF THE BOROUGH OF LEMOYNE FIRST AND FINAL ACCOUNT OF PNC BANK, NATIONAL ASSOCIATION EXECUTOR DATE OF DEATH MARCH 2 2002 WILL NO. 21-02-02q8 LETTERS GRANTED MARCH 11 2002 FIRST COMPLETE ADVERTISEMENT OF GRANT OF LETTERS MARCH 22 2002 ACCOUNTING MARCH 11 2002 TO JANUARY 9 ZOOq PURPOSE OF ACCOUNT: THE EXECUTOR OFFERS THIS ACCOUNT TO.ACQUAINT INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING ITS ADMINISTRATION OF THE ESTATE. IT IS IMPORTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED. REQUESTS FOR ADDITIONAL INFORMATION OR QUESTIONS OR OBJECTIONS CAN BE DISCUSSED WITH: PNC BANK, NATIONAL ASSOCIATION C/O LINDA J LUNDBERG ASSISTANT VICE PRESIDENT P 0 BOX 308 CAMP HILL PA 17001-0508 TELEPHONE (717) 730-2265 RICHARD E CONNELL ESQUIRE BALL MURREN 8 CONNELL P 0 BOX 1108 HARRISBURG PA 17108-1108 TELEPHONE (717) 232~8731 - I - VERENA B EIFFE ~RINCIPAL RECEIPTS NET GAIN/LOSS ON CONVERSIONS ADJUSTED BALANCE LESS DISBURSEMENTS DEBTS OF DECEDENT FUNERAL EXPENSES ADMINISTRATIVE EXPENSES FEDERAL AND STATE TAXES FEES AND COMMISSIONS FAMILY EXEMPTION TOTAL PRINCIPAL DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES PRINCIPAL BALANCE ON HAND INVESTMENTS MADE CHANGES IN INVESTMENT HOLDINGS .INCOME RECEIPTS LESS DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES INCOME BALANCE ON HAND COMBINED BALANCES REMAINING SUMMARY AND INDEX PAGES 3 - 3 5 - 5 5 - 5 5 - 6 6 - 7 7 7 5 - 7 8 8 9 - 10 11 11 12 - 12 15 - 1S PNCBAt K 27-27-OOq-O7707q6 213,3q8.5q 2,423.11- 210,925.q3 798.ql- 663.17- 3,656.59- 31,923.6q- 26,219.00- .00 63,260.81- lq7,66q.62 lq7,66q.62- .00 3,627.28 222.65- 3,qOq.63 3,~0~.63- .00 .00 PNC ADVISORS PNCBAN VERENA B EIFFE 5/05/03 RECEIPTS OF PRINCIPAl INVENTORY FILED ON 12/26/02 PER COPY ATTACHED ASSET NOT INVENTORIED INTERNAL REVENUE SERVICE REFUND 2002 INDIVIDUAL INCOME TAX TOTAL PRINCIPAL RECEIPTS 27-27-00q-0770746 212,7q8.5~ 600.00 213,3fi8.5~ ..c ^~,wso.s ~ PNCBAN< VERENA B EIFFE q/09/02 GAINS AND. LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 16,15q.069 UTS T ROWE PRICE TAX FREE INCOME FUND PROCEEDS: 155,725.23 ACQUISITION VALUE: 158 1q8.3q 10,q91.0qO UTS VANGUARD PRIME MONEY MARKET FUND PROCEEDS: lO,qgl.Oq ACQUISITION VALUE: 10~fi91.0~ TOTAL GAINS AND LOSSES LESS GAIN NET LOSS .00 27-27-OOq-O7707q6 L OS.___~S 2,q23.11- 2,q2~.11- .00 2,q23.11~ .NC ^DV,SO.S 0 PNCBAN< VERENA B EIFFE 3/12/02 3/12/02 3/12/02 q/22/02 5/13/02 5/13/02 3/25/03 3/18/02 q/lO/OZ 3/13/02 3/25/O2 4/05/02 DISBURSEMENTS OF PRINCIPAL DEBTS OF DECEDENT ADVANCED HEALTHCARE MEDICAL SERVICE JOANNE CREASON REIMBURSEMENT FOR CLOTHES PURCHASED AMERICAN RED CROSS LIFETIME INSTALLATION 2 DAY USAGE 50.00 7.00 VERIZON PHONE SERVICE PPL ELECTRIC UTILITIES UTILITY SERVICE WILDEMAN & OBROCK PREPARATION OF 2001 PERSONAL TAX RETURNS PNC BANK, NATIONAL ASSOCIAITON CHECKING ACCOUNT #51q0018088 UTILITY PAYMENTS PPL ATST 96.89 3.11 PENNA DEPARTMENT OF REVENUE BALANCE 2002 INDIVIDUAL INCOME TAX TOTAL DEBTS OF DECEDENT FUNERAL EXPENSES HARRISBURG BRIDGE CLUB FUNERAL LUNCHEON PARTHEMORE FUNERAL HOME INC FUNERAL SERVICE TOTAL FUNERAL EXPENSES ADMINISTRATIVE EXPENSES BALL MURREN & CONNELL REIMBURSEMENT FOR PROBATE COSTS WESTGATE GARDEN ASSOCIATES RENT REGISTER OF WILLS SHORT CERTIFICATES 27-27-OOfi-O7707q6 93.50- 35.3q- 57.00- 18.18- 22.39- 595.00- 100.00- 77.00- 798.fi~- 15q.79- 508.38- 663.17- 285.00- 298.00- 6.00- PNC ADVISORS PNCBANK VERENA B EIFFE 4/30/02 5/22/02 7/31/02 8/29/02 9/27/02 11/14/02 11/26/02 I2/03/02 i2/0~/02 12/i2/02 1/09/04 6/03/02 11/22/02 pISBURSEMENTS OF PRINCIPAL AUCTIONEERS COMMISSION RE SALE OF PERSONAL PROPERTY BALL MURREN & CONNELL REIMBURSEMENT FOR LEGAL ADVERTISING AUCTIONEERS COMMISSION RE SALE OF HAVILAND CHINA AND STERLING SILVER PRELUDE SET MORROW DIAMONDS APPRAISAL FEE RE DIAMOND RING ROSE MARIES ANTIQUES APPRAISAL FEE RE JEWELRY REGISTER OF WILLS FEE RE CERTIFIED COPY OF WILL LINDA J LUNDBERG REIMBURSEMENT FOR FILING RE PENNA INHERITANCE TAX RETURN AUCTIONEERS COMMISSION AND EXPENSES RE SALE OF JEWELRY REGISTER OF WILLS ADDITIONAL PROBATE FEE REGISTER OF WILLS FILING FEE RE INVENTORY BALL MURREN & CONNELL REIMBURSEMENT FOR MISCELLANEOUS EXPENSES 5/22/02 7/01/02 88.82- 7/16/02 6.77- 9/04/03 10.20- 1.60- RESERVE FOR FILING ACCOUNTS TOTAL ADMINISTRATIVE EXPENSES FEDERAL AND STATE TAXE? REGISTER OF WILLS PENNA INHERITANCE TAX ON ACCOUNT LESS 5% DISCOUNT 30,000.00 1,500.00 REGISTER OF WILLS BALANCE PENNA INHERITANCE TAX 27-27-00q-07707q6 1,405.00- 152.63- 201.00- 75.00- 200.00- 6.50- 15.00- 354.07- 35.00- 16.00- 107.39- 500.00- 3,656.5~- 28,500.00- ..c ^ovmo.s(~ PNCBANK VERENA B EIFFE 1/09/Oq 1/09/0~ DISBURSEMENTS OF PRINCIPAl TOTAL FEDERAL AND STATE TAXES FEES AND COMMISSIONS BALL MURREN & CONNELL COUNSEL FEE ON ACCOUNT 05/22/02 07/01/02 07/16/02 01/06/03 01/23/03 09/0~/03 BALANCE 1,616.00 112.00 256.00 600.00 -368.00 352.00 1,698.00 PNC BANK, NATIONAL ASSOCIATION EXECUTORS COMPENSATION TOTAL FEES AND COMMISSIONS TOTAL PRINCIPAL DISBURSEMENTS 27-27-OOq-O7707fi6 31,923.64- 6,800.00- 21,619.00- 26,219.00- 63,260.81- ..c ^Dv,so.s(D PNCBAN< VERENA B EIFFE ~ISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES ST THERESA ROMAN CATHOLIC CHURCH PER ITEM II 7/11/02 CASH DISTRIBUTED BALANCE BEFORE DISTRIBUTIONS PER SUMMARY AND INDEX LESS DISTRIBUTIONS AS ABOVE RESIDUE DISTRIBUTABLE AS BELOW lq7,66q.62 500.00 lq7,164.62 27-27-004-0770746 500.00- 500.00- PNC BANK, NATIONAL ASSOCIATION TURSTEE UNDER THE AGREEMENT OF TRUST OF VERENA B EIFFE DATED 8/50/00 PER ITEM IV RESIDUE COMPOSED OF 147,164.62 1/09/04 CASH TO BE DISTRIBUTED TOTAL PRINCIPAL DISTRIBUTIONS 147,164.62- 147,164.62- 147,664.62- ..c ^Dv,so.s PNCBANK VERENA B EIFFE 5113/02 RECEIPTS OF INCOMF INTEREST PNC BANK, NATIONAL ASSOCIAITON CHECKING ACCOUNT #51q0018088 CLOSING INTEREST OTHER INCOME VANGUARD PRIME MONEY MARKET FUND q/09/02 11.87 T ROWE PRICE TAX FREE INCONE FUND 3/15/02 352.06 BLACKROCK US TREASURY MM INSTITUTIONAL CLASS FD #02 ~/01/02 ~/01/02 .15 5/01/02 75.22 5/01/02 .56 6/03/02 232.52 6/03/02 .87 7/01/02 268.9q 7/01/02 1.10 8/01/02 219.59 1.35 8/01/02 208.~1 9/03/02 9/03/02 1.58 10/01/02 207.39 1.73 10/01/02 198.65 11/01/02 11/01/02 1.95 12/02/02 197.88 12/02/02 1.70 1/02/03 156.31 1/02/03 1.71 2/03/03 1~6.22 2/O3/O3 1.72 3/03/03 136.93 1.59 3/03/03 120.06 ~/01/03 q/O1/03 .30 5/02/03 131.25 5/02/03 .08 6/02/03 12~.21 .17 6/02/03 129.12 7/01/03 7/01/03 .2~ 8/01/03 119.23 8/01/03 .30 9/02/03 108.91 9/02/03 .31 10/01/03' 96.69 10/01/03 .3~ 11/03/03 90.02 11/03/03 .~0 12/01/03 92.21 27-27-00q-07707~6 2.63 11.87 352.06 p.c ^DV,SORS ~ PNCBAN< VERENA B EIFFE ,RECEIPTS OF INCOMF CONTINUED: BLACKROCK US TREASURY MM 12/01/03 1/02/Oq TOTAL INCOME 90.28 91.61 27-27-00~-07707~6 3,260.72 3,627.28 ..c ^ov,so.s PNCBAN< VERENA 6112/03 B EIFFE pISBURSEMENTS OF INCOMF PENNA DEPARTMENT OF REVENUE FIDUCIARY INCOME TAX FOR YEAR ENDED 2/28/03 PNC BANK NATIONAL ASSOCIATION INCOME COMPENSATION 4/10/02 5/10/02 6/10/02 7/10/02 8/09/02 9/10/02 10/10/02 11/08/02 12/10/02 1/10/03 2/10/03 3/10/03 q/lO/03 5/09/03 6/10/03 7/10/03 8/08/03 9/10/03 lO/lO/03 11/10/03 12/10/03 1/09/Oq TOTAL INCOME DISBURSEMENTS 26.36- 13.98- 16.35- 13.2q- 12.59- 12.5q- 12.02- 11.99- 9.q8- 8.88- 8.32- 7.30- 7.89- 7.~6- 7.76- 7,17- 6.55- 5.82- 5.q2- 5.56- 5.qq- 5.53- 27-27-OOq-O7707fi6 5.00- 217.65- 222,65- PNC ADVISORS PNCBAN< VERENA B EIFFE DISTRIBUTIONS OF INCOME TO BENEFICIARIES PNC BANK, NATIONAL ASSOCIATION TURSTEE UNDER THE AGREEMENT OF TRUST OF VERENA B EIFFE DATED 8/50/00 PER ITEM IV BALANCE BEFORE DISTRIBUTIONS PER SUMMARY AND INDEX COMPOSED OF 3/05/03 CASH DISTRIBUTED 1/09/04 CASH TO BE DISTRIBUTED TOTAL INCOME DISTRIBUTIONS 27-27-004-0770746 2,397.64- 1,006.99- 3,404.63- 3,404.63- - 12 - TRSN0Z(IO/I12) ..c ^~v~soRs (~ PN£BAN< VERENA B EIFFE BALANCE OF INCOME ON HAND 27-27-OOq-O7707q6 ACQUISITION yALUE TOTAL INCOME .Nc ^~vmo.s~ PNCBAN~ 7707q6 ESTATE OF VERNA B EIFFE DECEASED (DIED 03/02/02) PNC BA.NK, NATIONAL ASSOCIATION : B i EXECUTOR .NC ^.V,SO.S PNCBAN( COMMONNEALTH OF PENNSYLVANIA : : SS COUNTY OF CUMBERLAND : LINDA J LUNDBERG BEING DULY AFFIRMED ACCORDING TO LAN DEPOSES AND SAYS THAT SHE IS AN ASSISTANT VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, THE ACCOUNTANT NAMED IN THE FOREGOING ACCOUNT AND THAT THE SAID ACCOUNT IS JUST AND TRUE TO THE BEST OF HER KNONLEDGE AND BELIEF AND THE GRANT OF LETTERS AND THE FIRST COMPLETE ADVERTISEMENT THEREOF OCCURRED MORE THAN FOUR MONTHS BEFORE FILING OF THE ACCOUNT AND THE DECEDENT NAS NOT ADJUDICATED INCOMPETENT AFFIRMED AND SUBSCRIBED TO BEFORE ME THIS ~)_~'Tck DAY OF '~ ~'~'~ I HEREBY CERTIFY THAT I AM NOT A DIRECTOR OR OFFICER OF PNC BANK, NATIONAL ASSOCIATION """~ ~VO~ar/es s,. y° ~a-c~~y~ (b1 PNCBAIV~ COURT OF COMMOtJ PLEAS OF CUMBERLAND COUNTY PA ORPHANS' COURT DIVISION N0. DEED OF TRUST OF VERENA B EIFFE SETTLOR DATED 08/30/00 DECEASED 03!02/02 FIRST AND FINAL ACCOUNT 0~ PNC BANK, NATIONAL ASSOCIATION TRUSTEE ACCOUNTING MARCH 2 2002 TO JANUARY 9 2004 PURPOSE OF ACCOUNT: THE TRUSTEE OFFERS THIS ACCOUNT TO ACQUAINT INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING ITS ADMINISTRATION OF THE TRUST. IT IS IMPORTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED. REQUESTS FOR ADDITIONAL INFORMATION OR QUESTIONS OR OBJECTIONS CAN BE DISCUSSED WITH: PNC BANK, NATIONAL ASSOCIATIOt! C/0 LItJDA J LUNDBERG ASSISTANT VICE PRESIDENT PO BOX 308 CAMP HILL, PA 17001-0308 TELEPHONE (717) 730-2265 RICHARD E CONNELL ESQUIRE BALL MURREN & CONNELL P 0 BOX 1108 HARRISBURG, PA 17108-1108 TELEPHONE (717) 232-8731 - 1 - ~ PN CBAN< VERENA B EIFFE PRINCIPAL RECEIPTS NET GAIN/LOSS ON CONVERSIONS ADJUSTED BALANCE LESS DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES PRINCIPAL BALANCE ON HAND INVESTMENTS MADE CHANGES IN INVESTMENT HOLDINGS INCOME RECEIPTS LESS DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES INCOME BALANCE ON HAND COMBINED BALANCES REMAINING 27-27-001-3886457 SUMMARY AND INDEX PAGES 3 - 13 1,449,075.97 14 - 27 45,210.88 1,403,865.09 28 - 28 20,465.92 1,383,399.17 29 - 32 751,000.00 33 - 33 632,399.17 34 - 34 35 - 40 40,042.42 41 - 41 199.00- 39,843.42 42 - 45 34,750.00- 46 - 46 5,093.42 637,492.59 - 2 - IRti N'~1 ~li'1n 71 PNC ADVISORS ~ PNCBAI\K VERENA B EIFFE 27-27-001-3886457 RECEIPTS OF PRINCIPAL BALANCE ON HAND AT DATE OF DEATH VERENA B EIFFE 1,301,911.35 COMPOSED OF 3/02/02 PRINCIPAL CASH 219,265.93 ACCRUED INCOME TO DOD 24.b6 ---------- 219,290.59 3/02/02 INCOME CASH 4,656.33 ACCRUED INCOME TO DOD .47 -------- 4,656.80 3/02/02 40,000 PAR ALLEGHENY CNTY PA HOSP DEV CAP APPREC MAGEE WOMENS ZERO DUE 10/01/14 21,476.80 3!02/02 60,000 PAR ALLEGHENY CNTY PA HOSP DEV CAP APPREC MAGEE WOMENS ZERO DUE 10/01/19 23,469.30 3/02/02 1,000 SHS ALLETE COMMON 28,562.50 3/02/02 500 SHS ALLTEL CORP COMMON 27,892.50 3/02/02 5,000 PAR ALTOONA PA AREA SCH DIST AUTH 6.25% DUE 01/01!03 5,042.68 3102/02 100,000 PAR BERKS CNTY PA CAP APPREC SECOND SER GO ZERO CPN DUE 05/15/18 43,145.00 3/02102 20,000 PAR BETHLEHEM PA AUTH WTR REV 5% DUE 11/15/09 20,913.50 3/02/02 2,289.377 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 24,931.32 3/02/02 20,000 PAR BUCKS CNTY PA WTR & SWR AUTH REV ESCROWED 6.375% DUE 12/01/08 22,052.25 3/02/02 15,000 PAR BUTLER CNTY PA HOSP AUTH HOSP REV 5.25% DUE 07/01/2016 15,402.64 3/02/02 10,000 PAR DUQUESNE PENN SCH DIST GO 5.75% DUE 10/01/18 10,253.90 3/02/02 100,000 PAR ELIZABETH-FORWARD PA SCH DIST SER B GEN OBLIG 0% DUE 09/01/17 45,367.00 3/02/02 85,000 PAR ERIE PA SCH DIST REF GEN OBLIG UNLTD FSA CAP APPREC DUE 09/01/25 23,797.45 3/02/02 40,000 PAR EXETER TWP PA SCH DIST CAP APPREC GO ZERO CPN DUE 11/15/11 25,963.80 „~N„>„„~~,~ - 3 - PNC ADVISORS Q PNCBAIV~ VERENA B EIFFE 27-27-001-3886457 RECEIPTS OF PRINCIPAL 3/02!02 5,000 PAR HARRISBURG PA GENL OBLIG 7.40% DUE 06/15/04 5,441.80 3/02/02 50,000 PAR HARRISBURG PA SER F GEN OBLIG DUE 09/15/17 22,671.00 3/02102 65,000 PAR HARRISBURG PA SER F GEN OBLIG UNLTD DUE 03/15/19 26,544.70 3/02!02 40,000 PAR MARS PA AREA SCH DIST SER B GEN OBLIG DUE 03/01/16 19,885.60 3/02/02 70,000 PAR MCKEESPORT PENN AREA SCH DIST 5ER B GEN OBLIG DUE 10/01/21 25,031.65 3/02/02 25,000 PAR MEADVILLE PA AREA WTR AUTH REF B 5.35% DUE 07/01/22 25,395.25 3/02/02 30,000 PAR METHACTON PA SCH DIST 5.60% DUE 10/01/14 30,087.15 3/02/02 20 UTS PENNSYLVANIA INSD MUNS INCOME TR UNIT SER 63 MULTI 26 SEMI ANNUAL 5,627.90 3/02/02 15,000 PAR PENNA STATE TPK COMM 5.50% DUE 12/01/17 15,564.98 3/02/02 2,000 SHS PERFORMANCE FOOD GROUP CO 74,350.00 3/02102 100,000 PAR PINE RICHLAND SCH DIST PA SER A DUE 09/01/25 28,027.00 3/02/02 35,000 PAR PITTSBURGH PA WTR 8 SWR RUTH WTR & SWR SYS REV 7.25% DUE 09/01/14 42,702.45 3/02/02 400 SHS PROCTER & GAMBLE CO COMMON 34,608.00 3/02/02 10,000 PAR ROCHESTER PA AREA SCH DIST COMP INT GO ZERO % CPN DUE 05/01/13 5,962.90 3/02/02 60,000 PAR -UNION CNTY PA HIGHER EDL FACS 6% DUE 04/01/04 60,751.80 3/02/02 35,000 PAR USA TREASURY BOND 6% DUE 02/15/26 36,252.34 3/02/02 20,000 PAR UPPER ALLEN TWP PA 5PL OBIIG REV 5.60% DUE 04/01/11 22,381.20 3/02!02 75,000 PAR WASHINGTON CNTY PA AUTH LEASE REU GTD CAP APPREC DUE 06/01/20 28,534.50 3102/02 25,000 PAR WEST CHESTER PA AREA MUN AUTH WTR REV 5.45% DUE 02/01/12 25,745.75 3/02/02 50,000 PAR WESTMORELAND CNTY PA REF SER G FGIC ZERO CPN DUE 06/01/15 26,141.50 r a c nu~z ~ m -o.~, - 4 - PNC ADVISORS VERENA B EIFFE RECEIPTS OF PRINCIPAL 3/02/02 20,000 PAR WESTMORELAND CNTY PA MUN AUTH MUN SUC REV C DUE 08/15/20 3/02/02 120,000 PAR WESTMORELAND CNTY PA MUN AUTH SVC REV SER C DUE 08/15/23 3/02/02 9,719.85 PAR GOVERNMENT NATL MTG ASSN II POOL #1788 7% DUE 07120/24 3/02/02 6,847.95 PAR GOVERNMENT NATL MTG ASSN POOL #2057 7.75% DUE 08120/25 3/02/02 8,717.46 PAR GOVERNMENT NATL MTG ASSN POOL #2116 7% DUE 11/20/25 3102/02 9,037.73 PAR GOVERNMENT NATL MTG ASSN POOL #2217 7% DUE 05/20126 3/02/02 451.41 PAR GOVERNMENT NATL MTG ASSN POOL #2997 8% DUE 11/15/03 3102/02 5,312.83 PAR GOVERNMENT NATL MTG ASSN POOL #343492 7% DUE 12!15/22 3/02102 1,453.75 PAR GOVERNMENT NATL MTG ASSN POOL #4781 9% DUE 11/15/04 3/02/02 720.99 PAR GOVERNMENT NATL MTG ASSN POOL #6767 8% DUE 07/15/05 3/02/02 5,635.37 PAR GOVERNMENT NATL MTG ASSN POOL #7803 8.50% DUE 12/15/05 3/02/02 923.49 PAR GOVERNMENT NATL MTG ASSN POOL #8694 8.50% DUE 02/15/06 3/02/02 2,224.1 PAR GOVERNMENT NATL MTG ASSN POOL #10783 8% DUE 07/15/06 3/02/02 783.85 PAR GOVERNMENT NATL MTG ASSN POOL #14343 8% DUE 12/15/06 3/02/02 4,407.25 PAR GOVERNMENT NATL MTG ASSN POOL #15579 7.50% DUE 02/15/0 7 3/02/02 2,757.79 PAR GOVERNMENT NATL MTG ASSN POOL #26998 9% DUE 09/15/08 3/02/02 18,866.14 PAR GOVERNMENT NATL MTG ASSN POOL #425619 7% DUE 04/15/26 3/02/02 616.49 PAR GOVERMENT NATL MTG ASSN POOL #33236 9% DUE 10/15/08 3/02/02 1,929.16 PAR GOVERNMENT NATL MTG ASSN POOL #34646 9.50% DUE 09/15/0 9 - 5 - ® PN CBA1~K 27-27-001-3886457 7,705.40 39,666.00 10,065.64 7,238.62 9,015.58 9,328.14 464.73 5,515.60 1,527.40 757.63 5,961.14 983.80 2,356.37 828.61 4,669.94 2,974.71 19,511.99 664.98 2,120.59 ~R~N 0Z 1111!(1 jl PNC ADVISORS ~ PNCBAIV~ VERENA B EIFFE 27-27-001-3886457 RECEIPTS OF PRINCIPAL 3/02102 445.35 PAR GOVERNMENT NATL MTG ASSN POOL #162610 8.50% DUE 07/15/16 486.39 3/02/02 5,487.16 PAR GOVERNMENT NATL MTG ASSN POOL #194897 8% DUE 05/15/17 5,922.25 3102102 950.45 PAR GOVERNMENT NATL MTG ASSN POOL #293379 8.50% DUE 08/15/05 1,001.71 3/02102 2,126.18 PAR GOVERNMENT NATL MTG ASSN POOL #301383 9% DUE 07/15/21 2,338.00 3/02/02 5,260.53 PAR GOVERNMENT NATL MTG ASSN POOL #307580 8% DUE 07/15/21 5,644.51 3/02/02 2,015.85 PAR GOVERNMENT NATL MTG ASSN POOL #311345 8% DUE 12/15/21 2,162.95 3/02/02 11,375.26 PAR GOVERNMENT NATL MTG ASSN POOL #312575 8% DUE 10/15/21 12,205.32 3/02/02 5,908.23 PAR GOVERNMENT NATL MTG ASSN POOL #1717 7.50% DUE 05/20/24 6,215.04 3/02/02 ALLTEL CORP COMMON ACCRUED DIVIDEND TO DATE OF DEATH 170.00 3/02/02 ALTOONA PA AREA SCH DIST AUTH 6.25% DUE 01/01/03 ACCRUED INTEREST TO DATE OF DEATH 52.95 3/02/02 BETHLEHEM PA AUTH WTR REV 5% DUE 11/15/09 ACCRUED INTEREST TO DATE OF DEATH 297.22 3/02/02 BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS ACCRUED INCOME TO DATE OF DEATH 5.16 3!02/02 BUCKS CNTY PA WTR & SWR AUTH REV ESCROWED 6.375% DUE 12/01/08 ACCRUED INTEREST TO DATE OF DEATH 322.29 3/02/U2 BUTLER CNTY PA HOSP AUTH HOSP REV 5.25% DUE 07/01/16 ACCRUED INTEREST AT DATE OF DEATH 133.44 3/02/02 DUQUESNE PENN SCH DIST GO AMBAC 5.75'!. DUE 10/01/18 ACCRUED INTEREST AT DATE OF DEATH 241.18 3/02/02 GOVERNMENT NATL MTG ASSN POOL #1717 7.50% DUE 05/20/24 ACCRUED INTEREST AT DATE OF DEATH 41.08 1 ItS Nn~ ~ ~l1/n, 1 - 6 - PNC ADVISORS VERENA B EIFFE RECEIPTS OF PRINCIPAL 3/02/02 GOVERNMENT NATL MTG ASSN POOL #1717 7.507. DUE 05/20/24 PRINCIPAL DUE AT DATE OF DEATH 3/02!02 GOVERNMENT NATL MTG ASSN II POOL #1788 7% DUE 07/20/24 ACCRUED INTEREST TO DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN II POOL #1788 7% DUE 07/20/24 ACCRUED INTEREST TO DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN II POOL #1788 7% DUE 07!20/24 PRINCIPAL PAYMENT DUE 02/02 3/02/02 GOVERNMENT NATL MTG ASSN POOL #2057 7.75% DUE 08/20/25 ACCRUED INTEREST TO DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #2057 7.75% DUE 08/20/25 ACCRUED INTEREST TO DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #2057 7.75% DUE 08/20/25 PRINCIPAL PAYMENT 2/02 3/02/02 GOVERNMENT NATL MTG ASSN POOL #2116 7% DUE 11/20/25 ACCRUED INTEREST AT DATE OF DEATH 3/02!02 GOVERNMENT NATL MTG ASSN POOL #2116 7% DUE 11120!25 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #2116 7% DUE 11/20/25 PRINCIPAL PAYMENT DUE 2/02 3/02/02 GOVERNMENT NATL MTG ASSN POOL #2217 7% DUE 05/20/26 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #2217 7% DUE 05/20/26 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #2217 7% DUE 05/20/26 PRINCIPAL PAYMENT DUE 2/02 3/02102 GOVERNMENT NATL MTG ASSN POOL #2997 8% DUE 11/15/03 ACCRUED INTEREST AT DATE OF DEATH ~ PNCBAIV< 27-27-001-3886457 467.97 1.89 58.11 241.47 1.47 48.66 686.84 52.65 1.70 308.03 1.76 54.19 252.64 .10 I i t c nn.~ i i i n: u;>> - 7 - PNC ADVISORS . VERENA B EIFFE RECEIPTS OF PRINCIPAL 3/02/02 GOVERNMENT NATL MTG ASSN POOL #2997 8% DUE 11/15/03 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #2997 8% DUE 11/15/03 PRINCIPAL PAYMENT DUE 2/02 3/02/02 GOVERNMENT NATL MTG ASSN POOL #343492 7% DUE 12/15/22 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #343492 7% DUE 12/15/22 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #343492 7% DUE 12/15/22 PRINCIPAL PAYMENT DUE 2/02 3/02/02 GOVERNMENT NATL MTG ASSN POOL #4781 9% DUE 11/15/04 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #4781 9% DUE 11/15/04 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #4781 9% DUE 11/15/04 PRINCIPAL PAYMENT DUE 2/02 3/02/02 GOVERNMENT NATL MTG ASSN POOL #6767 8% DUE 07/15/05 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #6767 8% DUE 07/15/05 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #6767 8% DUE 07/15/05 PRINCIPAL PAYMENT 3/02/02 GOVERNMENT NATL MTG ASSN POOL #8694 8.50% DUE 02/15/06 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #8694 8.50% DUE 02/15/06 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #8694 8.50% DUE 02/15/06 PRINCIPAL PAYMENT ® PN CBA1~K 27-27-001-3886457 3.25 35.89 1.03 31.07 12.74 .36 11.93 136.35 .16 4.96 23.29 .22 6.67 18.43 I !tS N X12 11(1711 ~~ - 8 - PNC ADV{SORS ~ PNCBAIOK VERENA B EIFFE 27-27-001-3886457 RECEIPTS OF PRINCIPAL 3/02/02 GOVERNMENT NATL MTG ASSN POOL #10783 8% DUE 07!15106 ACCRUED INTEREST AT DATE OF DEATH .50 3/02/02 GOVERNMENT NATL MTG AS5N POOL #10783 8% DUE 07/15/06 ACCRUED INTEREST AT DATE OF DEATH 15.69 3/02/02 GOVERNMENT NATL MTG ASSN POOL #10783 8% DUE 07/15!06 PRINCIPAL PAYMENT 124.26 3/02/02 GOVERNMENT NATt MTG ASSN POOL #14343 8% DUE 12/15/06 ACCRUED INTEREST AT DATE OF DEATH .17 3/02/02 GOVERNMENT NATL MTG ASSN POOL #14343 8% DUE 12/15/06 ACCRUED INTEREST AT DATE OF DEATH 5.32 3/02/02 GOVERNMENT NATL MTG ASSN POOL #14343 8% DUE 12/15/06 PRINCIPAL PAYMENT 14.25 3/02/02 GOVERNMENT NATL MTG ASSN POOL #15579 7.50% DUE 02/15/07 ACCRUED INTEREST AT DATE OF DEATH .92 3/02/02 GOVERNMENT NATL MTG ASSN POOL #15579 7.50% DUE 02/15!07 ACCRUED INTEREST AT DATE OF DEATH 28.00 3/02/02 GOVERNMENT NATL MTG ASSN POOL #15579 7.50% DUE 02/15/07 PRINCIPAL PAYMENT 73.21 3/02/02 GOVERNMENT NATL MTG ASSN POOL #26998 9% DUE 09/15/08 ACCRUED INTEREST AT DATE OF DEATH .69 3/02/02 GOVERNMENT NATL MTG ASSN POOL #26998 9% DUE 09/15!08 ACCRUED INTEREST AT DATE OF DEATH 20.94 3/02/02 GOVERNMENT NATL MTG ASSN POOL #26998 9% DUE 09/15/08 PRINCIPAL PAYMENT 33.93 3/02/02 GOVERNMENT NATL MTG ASSN POOL #425619 7% DUE 04/15/26 ACCRUED INTEREST AT DATE OF DEATH 3.67 3/02/02 GOVERNMENT NATL MTG ASSN PDOL #425619 7% DUE 04/15/26 ACCRUED INTEREST AT DATE OF DEATH 123.31 - 9 - IR~'M nl 1I0/OZ~ PNC ADVISORS VERENA B EIFFE RECEIPTS OF PRINCIPAL 3102/02 GOVERNMENT NATL MTG ASSN POOL #425619 7% DUE 04/15/26 PRINCIPAL PAYMENT 3/02/02 GOVERMENT NATL MTG ASSN POOL #33236 9% DUE 10/15/08 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERMENT NATL MTG ASSN POOL #33236 9% DUE 10/15/08 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERMENT NATL MTG ASSN POOL #33236 9% DUE 10/15/08 PRINCIPAL PAYMENT 3/02/02 GOVERNMENT NATL MTG ASSN POOL #34646 9.50% DUE 09/15/09 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #34646 4.50% DUE 04/15/09 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NAIL MTG ASSN POOL #34646 9.50% DUE 09/15/09 PRINCIPAL PAYMENT 3/02/02 GOVERNMENT NATL MTG ASSN POOL #162610 8.50% DUE 07/15/16 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #162610 8.50% DUE 07/15/16 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #162610 8.50% DUE 07/15/16 PRINCIPAL PAYMENT 3/02102 GOVERNMENT NATL MTG ASSN POOL #194847 8% DUE 05/15!17 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #194897 8% DUE 05/15/17 ACCRUED INTEREST AT DATE OF DEATH 3/02/02 GOVERNMENT NATL MTG ASSN POOL #194897 8% DUE 05/15/17 PRINCIPAL PAYMENT 3/02/02 GOVERNMENT NATL MTG ASSN POOL #293379 8.50% DUE 08/15/05 ACCRUED INTEREST AT DATE OF DEATH ® PNCBAI~K 27-27-001-3886457 2,272.80 .15 4.67 5.96 .51 15.39 15.23 .11 3.18 3.11 1.22 37.37 118.77 .22 7 iv srv uz ~ inmz~ _ 10 _ PNC ADVISORS ~ PNCBAIV~ VERENA B EIFFE 27-27-001-3886457 RECEIPTS OF PRINCIPAL 3/02/02 GOVERNMENT NATL MTG ASSN POOL #293379 8.50% DUE 08/15/05 ACCRUED INTEREST AT DATE OF DEATH 6.89 3/02/02 GOVERNMENT NATL MTG ASSN POOL #293379 8.50% DUE 08/15/05 PRINCIPAL PAYMENT 21.86 3/02/02 GOVERNMENT NATL MTG ASSN POOL #301383 9% DUE 07/15/21 ACCRUED INTEREST AT DATE OF DEATH .53 3!02/02 GOVERNMENT NATL MTG ASSN POOL #301383 9% DUE 07/15/21 ACCRUED INTEREST AT DATE OF DEATH 17.19 3/02/02 GOVERNMENT NATL MTG ASSN POOL #301383 9% DUE 07/15/21 PRINCIPAL PAYMENT 165.73 3/02/02 GOVERNMENT NATL MTG ASSN POOL #307580 8% DUE 07/15/21 ACCRUED INTEREST AT DATE OF DEATH 1.17 3/02/02 GOVERNMENT NATL MTG ASSN POOL #307580 8% DUE 07/15/21 ACCRUED INTEREST AT DATE OF DEATH 35.13 3/02/02 GOVERNMENT NATL MTG ASSN POOL #307580 8% DUE 07/15/21 PRINCIPAL PAYMENT 9.09 3!02/02 GOVERNMENT NATL MTG ASSN POOL #312575 8'!. DUE 10/15!21 ACCRUED INTEREST AT DATE OF DEATH 2.53 3/02/02 GOVERNMENT NATL MTG ASSN POOL #312575 8% DUE 10/15/21 ACCRUED INTEREST AT DATE OF DEATH 76.01 3/02/02 GOVERNMENT NATL MTG ASSN POOL #312575 8% DUE 10/15/21 PRINCIPAL PAYMENT 26.51 3/02/02 GOVERNMENT NATL MTG ASSN POOL #7803 8.50% DUE 12/15/05 ACCRUED INTEREST AT DATE OF DEATH 1.33 3/02/02 GOVERNMENT NATL MTG ASSN POOL #7803 8.50% DUE 12/15/05 ACCRUED INTEREST AT DATE OF DEATH 40.77 3!02!02 GOVERNMENT NATL MTG ASSN POOL #7803 8.50% DUE 12/15105 PRINCIPAL PAYMENT 119.88 - 11 - PNC ADVISORS (~ PNCBAI`~K VERENA B EIFFE 27-27-001-3886457 RECEIPTS OF PRINCIPAL 3/02/02 GOVERNMENT NATL MTG ASSN POOL #311345 8% DUE 12/15/21 ACCRUED INTEREST AT DATE OF DEATH .45 3/02/02 GOVERNMENT NATL MTG ASSN POOL #311345 8% DUE 12/15/21 ACCRUED INTEREST AT DATE OF DEATH 13.46 3/02/02 GOVERNMENT NATL MTG ASSN POOL #311345 8% DUE 12/15!21 PRINCIPAL PAYMENT 3.37 3/02/02 HARRISBURG PA GENERAL OBLIGATION 7.40% DUE 06!15/04 ACCRUED INTEREST AT DATE OF DEATH 79.14 3/02/02 MEADVILLE PA AREA WTR AUTH REF B 5.35% DUE 07/01/22 ACCRUED INTEREST AT DATE OF DEATH 226.63 3/02/02 METHACTON PA SCH DIST 5.60% DUE 10/01/14 ACCRUED INTEREST AT DATE OF DEATH 704.67 3/02/02 PA STATE TPK COMM 5.50'!. DUE 12/01/17 ACCRUED INTEREST AT DATE OF DEATH 208.54 3/02/02 PITTSBURGH PA WTR & SWR AUTH WTR 8 SWR SYS REV 7.25% DUE 09/01/14 ACCRUED INTEREST AT DATE OF DEATH 7.05 3/02/02 UNION CNTY PA HIGHER EDL FACS 6% DUE 04/01/04 ACCRUED INTEREST AT DATE OF DEATH 1,510.00 3/02/02 USA TREASURY BOND 6% DUE 02/15/26 ACCRUED INTEREST AT DATE OF DEATH 87.02 3/02/02 UPPER ALLEN TWP PA SPL OBLIG REV 5.60% DUE 04!01/11 ACCRUED INTEREST AT DATE OF DEATH 469.78 3/02/02 WEST CHESTER PA AREA MUN AUTH WTR REV 5.45% DUE 02/01/12 ACCRUED INTEREST AT DATE OF DEATH 117.33 1/09/04 AWARD PER FIRST AND FINAL ACCOUNT OF PNC BANK NATIONAL ASSOCIATION EXECUTOR OF THE ESTATE OF VERENA B EIFFE DECEASED AS STATED AND ATTACHED 147,164.62 COMPOSED OF CASH 147,1b4.62 ,~,5,,,,~~,~„~,.-. - 12 - PNC ADVISORS Q PN ~BAN< VERENA B EIFFE 27-27-001-3886457 RECEIPTS OF PRINCIPAL TOTAL PRINCIPAL RECEIPTS - 13 - 1,449,075.97 1 R~N1~2 i 1~~'~1~~ PNC ADVfSORS VERENA B EIFFE ® P'N CBAIV< GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 3/25/02 2,289.377 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLA SS PROCEEDS: 24,404.76 ACQUISITION VALUE: 24,931.32 3125/02 35,000 PAR USA TREASURY BOND 6'l. DUE 02/15/26 PROCEEDS: 34,786.72 ACQUISITION VALUE: 36,252.34 3/27/02 1,000 SHS ALLETE COMMON PROCEEDS: 28,639.56 ACQUISITION VALUE: 28,562.50 3/27/02 500 SHS ALLTEL CORP COMMO N PROCEEDS: 2b,679.59 ACQUISITION VALUE: 27,892.50 3/27/02 20 UTS PENNSYLVANIA INSD MUNS INCOME TR UNIT SER 63 MULTI 26 SEMI ANNUAL PROCEEDS: 5,494.40 ACQUISITION VALUE: 5,627.90 3/27/02 2,000 SHS PERFORMANCE FOOD GROUP CO PROCEEDS: 64,654.03 ACQUISITION VALUE: 74,350.00 3/27/02 400 SHS PROCTER & GAMBLE CO COMMON PROCEEDS: 35,883.46 ACQUISITION VALUE: 34,b08.00 3/28/02 40,000 PAR ALLEGHENY CNTY PA HOSP DEV CAP APPREC MAGEE WOME NS ZERO DUE 10/01114 PROCEEDS: 20,824.40 ACQUISITION VALUE: 21,476.80 3/28/02 60,000 PAR ALLEGHENY CNTY PA HOSP DEV CAP APPREC MAGEE WOMENS ZERD DUE 10/01119 PROCEEDS: 22,224.00 ACQUISITION VALUE: 23,469.30 27-27-001-3886457 LOSS 526.56- 1,465.62- 77.06 1,212.91- 133.5D- 9,695.97- 1,275.46 652.40- 1,245.30- TflsNn2 i1~1r ~17~ - 14 - PNC ADVISORS VERENA B EIFFE (~ PNCBAIV< GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 3/28/02 5,000 PAR ALTOONA PA AREA SCH DIST AUTH 6.25% DUE 01/01/03 PROCEEDS: 5,000.85 ACQUISITION VALUE: 5,042.68 3/28/02 100,000 PAR BERKS CNTY PA CAP APPREC SECOND SER GO ZERO CP N DUE 05/15/18 PROCEEDS: 41,251.00 ACQUISITION VALUE: 43.145.00 3/28/02 20,000 PAR BETHLEHEM PA AUTH WTR REV 5% DUE 11/ 15!09 PROCEEDS: 20,404.00 ACQUISITION VALUE: 20,913.50 3!28/02 20,OD0 PAR BUCKS CNTY PA WTR & SWR AUTH REV ESCROWED 6 .375% DUE 12/01/08 PROCEEDS: 21,020.00 ACQUISITION VALUE: 22.052.25 3/28102 15,000 PAR BUTLER CNT Y PA HOSP RUTH HOSP REV 5.25% DUE 07!01/2016 PROCEEDS: 14,940.00 ACQUISITIDN VALUE: 15,402.64 3/28/02 10,000 PAR DUQUESNE P ENN SCH DIST GO 5.75% DUE 10/01/18 PROCEEDS: 10,464.40 ACQUISITION VALUE: 10,253.90 3/28/02 100,000 PAR ELIZABETH- FORWARD PA SCH DIST SER B GEN OBLIG 0% DUE 09/01!17 PROCEEDS: 43,465.00 ACQUISITION VALUE: 45,367.00 3/28/02 85,000 PAR ERIE PA SC H DIST REF GEN OBLIG UNLTD FSA CAP APPREC DUE 09/01/25 PROCEEDS: 22,085.55 ACQUISITION VALUE: 23,797.45 3/28/02 40,000 PAR EXETER TWP PA SCH DIST CAP APPREC GO ZERO CP N DUE 11/15/11 PROCEEDS: 25,094.80 ACQUISITION VALUE: 25,963.80 27-27-001-3886457 LOS5 41.83- 1,894.00- 509.50- 1,032.25- 462.64- 210.50 1,902.00- 1,711.90- 869.00- 1 R~N~? ~ ~ ~n'r~'?i - 15 - PNC ADVISORS ® PNCBAI~K VERENA B EIFFE 27-27-00 1-3886457 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 3/28/02 5,000 PAR HARRISBURG PA GENL OBLIG 7.40% DUE 06/15/04 PROCEEDS: 5,067.50 ACQUISITION VALUE: 5,441.80 374.30 3/28/02 50,000 PAR HARRISBURG PA SER F GEN OBLIG DUE 09/15/17 PROCEEDS: 21,686.50 ACQUISITION VALUE: 22,671.00 984.50- 3/28/02 65,000 PAR HARRISBURG PA SER F GEN OBLIG UNLTD DUE 03/15/19 PROCEEDS: 25,132.25 ACQUISITION VALUE: 26.544.70 1,412.45- 3/28/02 40,000 PAR MARS PA AREA SCH DIST SER B GEN -0BLIG DUE 03/01/16 PROCEEDS: 19,148.40 ACQUISITION VALUE: 19,885.60 737.20- 3/28/02 70,000 PAR MCKEESPORT PENN AREA SCH DIST SER B GEN OBLIG DUE 10/01!21 PROCEEDS: 23,517.90 ACQUISITION VALUE: 25.031.65 1,513.75- 3/28/02 25,000 PAR MEADVILLE PA AREA WTR AUTH REF B 5.35'!. DUE 07!01/22 PROCEEDS: 24,850.00 ACQUISITION VALUE: 25,395.25 545.25- 3128/02 15,000 PAR PENNA STATE TPK COMM 5.50`/. DUE 12/01!17 PROCEEDS: 15,368.55 ACQUISITION VALUE: 15.564.98 196.43- 3l28/02 100,000 PAR PINE RICHIAND SCH DIST PA SER A DUE 09/01/25 PROCEEDS: 26,000.00 ACQUISITION VALUE: 28,027.00 2,027.00- 3/28/02 35,000 PAR PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 7.25% DUE 09/01/14 PROCEEDS: 41,125.00 ACQUISITION VALUE: 42,702.45 ~ 1,577.45- - i R~ nl n'211 f~r~~21 - 16 - PNC ADVISORS VERENA B EIFFE ~ PNCBAI~K GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 3/28/02 10,000 PAR ROCHESTER PA AREA SCH DIST COMP INT GO ZERO % CPN DUE D5/O1/13 PROCEEDS:. 5,751.20 ACQUISITION VALUE: 5.962.90 3/28/02 60,000 PAR UNION CNTY PA HIGHER EDL FACS 6% DUE 04/01/ 04 PROCEEDS: 60,832.80 ACQUISITION VALUE: 60,751.80 3/28/02 20,000 PAR UPPER ALLEN T WP PA SPL OBLIG REV 5.60% DUE 04/ 01/11 PROCEEDS: 20,554.00 ACQUISITION VALUE: 22,381.20 3/28/02 75,000 PAR WASHINGTON CN TY PA AUTH LEASE REV GTD CAP APPRE C DUE 06/01/20 PROCEEDS: 26,775.75 ACQUISITION VALUE: 28,534.50 3/28/02 25,000 PAR WEST CHESTER PA AREA MUN AUTH WTR REV 5.45% DUE 02/01/12 PROCEEDS: 25,850.75 ACQUISITION VALUE: 25,795.75 3/28/02 50,000 PAR WESTMORELAND CNTY PA REF SER G FGIC ZERO CPN DUE 06/01/15 PROCEEDS: 25,193.00 ACQUISITION VALUE: 26,141.50 3/28/02 20,000 PAR WESTMORELAND CNTY PA MUN AUTH MUN SVC REV C DUE 08/15/20 PROCEEDS: 7,037.60 ACQUISITION VALUE: 7,705.40 3/28/02 120,000 PAR WESTMORELAND CNTY PA MUN AUTH SVC REV SER C DUE 08/15/23 PROCEEDS: 35,426.40 ACQUISITION VALUE: 39,666.00 4/01/02 30,000 PAR METHACTON PA SCH DIST 5.60% DUE 10/ 01/14 PROCEEDS: 30,000.00 ACQUISITION VALUE: 30,087.15 27-27-001-3886457 LOSS 211.70 81.00 1,827.20 1,758.75- 55.00 948.50 667.80 4,239.60 87.15- rR~~,~~ ~,~,~~~~ - 17 - PNC ADVISORS ~ PN CBAIV< VERENA B EIFFE 27-27-001-3886457 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 4/15/02 29.03 PAR GOVERNMENT NATL MTG ASSN POOL #2997 8% DUE 11/15/03 PRINCIPAL PAYMENT PROCEEDS: 29.03 ACQUISITION VALUE: 29.89 .86- 4/15/02 13.23 PAR GOVERNMENT NATL MTG ASSN POOL #343492 7% DUE 12/15/22 PRINCIPAL PAYMENT PROCEEDS: 13.23 ACQUISITION VALUE: 13.73 .50 4/15/02 46.73 PAR GOVERNMENT NATL MTG ASSN POOL #4781 9% DUE 11/15/04 PRINCIPAL PAYMENT PRDCEEDS: 46.73 ACQUISITION VALUE: 49.10 2.37 4/15/02 23.44 PAR GOVERNMENT NATL MTG ASSN POOL #6767 8% DUE 07/15/05 PRINCIPAL PAYMENT PROCEEDS: 23.44 ACQUISITION VALUE: 24.63 1.19 4/15/02 119 PAR GOVERNMENT NATL MTG ASSN POOL #7803 8.50% DUE 12/15/05 PRINCIPAL PAYMENT PROCEEDS: 119.00 ACQUISITION VALUE: 125.88 6.88 4/15/02 18.49 PAR GOVERNMENT NATL MTG ASSN POOL #8694 8.50% DUE 02/15/06 PRINCIPAL PAYMENT PROCEEDS: 18.49 ACQUISITION VALUE: 19.70 1.21 4/15/02 174.97 PAR GOVERNMENT NATL MTG ASSN POOL #10783 8% DUE 07/15/06 PRINCIPAL PAYMENT PROCEEDS: 174.97 ACQUISITION VALUE: 184.96 9.99 1 f;cNn7 iI0i 071 - 18 - PNC ADVISORS ~ PNCBAIV< VERENA B EIFFE 27-27-001-3886457 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 4/15/02 14.24 PAR GOVERNMENT NATL MTG ASSN POOL #14343 8% DUE 12/15/06 PRINCIPAL PAYMENT PROCEEDS: 14.24 ACQUISITION VALUE: 15.05 .81- 4l15/02 71.84 PAR GOVERNMENT NATL MTG ASSN POOL #15579 7.50'/. DUE 02/15/07 PRINCIPAL PAYMENT PROCEEDS: 71.84 ACQUISITION VALUE: 76.12 4.28- 4/15/02 40.67 PAR GOVERNMENT NATL MTG ASSN POOL #26998 9% DUE 09/15/08 PRINCIPAL PAYMENT PROCEEDS: 40.67 ACQUISITION VALUE: 43.87 3.20- 4/15/02 1,339.42 PAR GOVERNMENT NATL MTG ASSN POOL #425619 7% DUE 04/15/26 PRINCIPAL PAYMENT PROCEEDS: 1,339.42 ACQUISITION VALUE: 1,385.27 45.85- 4/15/02 6.01 PAR GOVERMENT NATL MTG ASSN POOL #33236 9% DUE 10/15/08 PRINCIPAL PAYMENT PROCEEDS: 6.01 ACQUISITION VALUE: 6.48 .47- 4/15102 19.56 PAR GOVERNMENT NATL MTG ASSN POOL #34646 4.50% DUE 09/15/09 PRINCIPAL PAYMENT PROCEEDS: 19.56 ACQUISITION VALUE: 21.50 1.94- 4/15/02 3.13 PAR GOVERNMENT NATL MTG ASSN POOL #162610 8.50% DUE 07/15/16 PRINCIPAL PAYMENT PROCEEDS: 3.13 ACQUISITION VALUE: 3.42 .29- - 19 - PNC ADVISORS PNCBAI~K VERENA B EIFFE 27-27-001-3886457 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 4/15/02 281.33 PAR GOVERNMENT NATL MTG ASSN POOL #194897 8% DUE 05!15/17 PRINCIPAL PAYMENT PROCEEDS: 281.33 ACQUISITION VALUE: 303.64 22.31- 4/15l02 22.02 PAR GOVERNMENT NATL MTG ASSN POOL #293379 8.50% DUE 08/15/05 PRINCIPAL PAYMENT PROCEEDS: 22.02 ACQUISITION VALUE: 23.21 1.19- 4/15/02 160.41 PAR GOVERNMENT NATL MTG ASSN POOL #301383 9% DUE 07/15/21 PRINCIPAL PAYMENT PROCEEDS: 160.41 ACQUISITION VALUE: 176.39 15.98- 4/15/02 837.19 PAR GOVERNMENT NATL MTG ASSN POOL #307580 8% DUE 07/15/21 PRINCIPAL PAYMENT PROCEEDS: 837.19 ACQUISITION VALUE: 898.30 61.11- 4/15/02 3.39 PAR GOVERNMENT NATL MTG ASSN POOL #311345 8% DUE 12/15/21 PRINCIPAL PAYMENT PROCEEDS: 3.39 ACQUISITION VALUE: 3.64 .25- 4115/02 30.55 PAR GOVERNMENT NATL MTG ASSN POOL #312575 8% DUE 10/15/21 PRINCIPAL PAYMENT PROCEEDS: 30.55 ACQUISITION VALUE: 32.78 2.23- 4/22/02 134.57 PAR GOVERNMENT NATL MTG ASSN POOL #1717 7.50% DUE 05/20/24 PRINCIPAL PAYMENT PROCEEDS: 134.57 ACQUISITION VALUE: 141.56 6.99- - 20 - irt~rai,; ~ioroz~ PNC ADVISORS ® PNCBAI~K VERENA B EIFFE 27-27-001-3886457 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 4/22/02 163.25 PAR GOVERNMENT NATL MTG ASSN II PO OL #1788 7% DUE 07/20/24 PRINCIPAL PAYMENT PROCEEDS: 163.25 ACQUISITION VALUE: 169.06 5.81- 4/22/02 10.16 PAR GOVERNMENT NATL MTG ASSN POOL #2057 7.75% DUE 08/20/25 PRINCIPAL PAYMENT PROCEEDS: 10.16 ACQUISITION VALUE: 10.74 .58- 4/22/02 323.05 PAR GOVERNMENT NATL MTG ASSN POOL #2116 7'l. DUE 11/20/25 PRINCIPAL PAYMENT ' PROCEEDS: 323.05 ACQUISITION VALUE: 334.10 11.05- 4/22/02 321.92 PAR GOVERNMENT NATL MTG ASSN POOL #2217 7% DUE 05/20/26 PRINCIPAL PAYMENT PROCEEDS: 321.92 ACQUISITION VALUE: 332.26 10.34- 5/15/02 33.21 PAR GOVERNMENT NATL MTG ASSN POOL #2997 8% DUE 11/15/03 PRINCIPAL PAYMENT PROCEEDS: 33.21 ACQUISITION VALUE: 34.19 .98- 5l15/02 15.52 PAR GOVERNMENT NATL MTG ASSN POOL #343492 7% DUE 12/15/22 PRINCIPAL PAYMENT PROCEEDS: 15.52 ACQUISITION VALUE: 16.11 .59- 5/15/02 130.32 PAR GOVERNMENT NATL MTG ASSN POOL #4781 9% DUE 11/15/04 PRINCIPAL PAYMENT PROCEEDS: 130.32 ACQUISITION VALUE: 136.92 6.60- - 21 7 fiv Nr~l (1 it/n;?~ PNC ADVISORS ® PN CBA1~K VERENA B EIFFE 27-27-001-3886457 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 5/15/02 23.61 PAR GOVERNMENT NATL MTG ASSN POOL #6767 8% DUE 07/15/05 PRINCIPAL PAYMENT PROCEEDS: 23.61 ACQUISITION VALUE: 24.81 1.20- 5/15/02 740.65 PAR GOVERNMENT NATL MTG ASSN POOL #7803 8.50% DUE 12/15/05 PRINCIPAL PAYMENT PROCEEDS: 740.65 ACQUISITION VALUE: 783.47 42.82' 5/15/02 18.86 PAR GOVERNMENT NATL MTG ASSN POOL #8694 8.50% DUE 02/15/06 PRINCIPAL PAYMENT PROCEEDS: 18.86 ACQUISITION VALUE: 20.09 1.23- 5l15l02 36.84 PAR GOVERNMENT NATL MTG ASSN POOL #10783 8% DUE 07!15!06 PRINCIPAL PAYMENT PROCEEDS: 36.84 ACQUISITION VALUE: 38.94 2.10- 5/15/02 85.55 PAR GOVERNMENT NAIL MTG ASSN POOL #14343 8% DUE 12/15/06 PRINCIPAL PAYMENT PROCEEDS: 85.55 ACQUISITION VALUE: 90.44 4.89- 5/15/02 72.04 PAR GOVERNMENT NATL MTG ASSN POOL #15579 7.50% DUE 02/15/07 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 5/15102 40.68 PAR GOVERNMEN #26998 9% PRINCIPAL PROCEEDS: ACQUISITION VALUE: 72.04 76.33 4.29- E NATL MTG ASSN POOL DUE 09/15/08 PAYMENT 40.68 43.88 3.20- ri~sr~rn~ionir~ - 22 - PNC ADVISORS PNCBAI~K VERENA B EIFFE 27-27-001-3886457 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN L05S 5/15/02 2,986.01 PAR GOVERNMENT NATL MTG ASSN POOL #425b19 7% DUE 04/15/26 PRINCIPAL PAYMENT PROCEEDS: 2,98b.01 ACQUISITION VALUE: 3.088.23 102.22- 5/15102 6.05 PAR GOVERMENT NATL MTG ASSN POOL #3323b 9% DUE 10/15/08 PRINCIPAL PAYMENT PROCEEDS: 6.05 ACQUISITION VALUE: 6.53 •48- 5/15/02 377.45 PAR GOVERNMENT NATL MTG ASSN POOL #34646 9.50% DUE 09/15/09 PRINCIPAL PAYMENT PROCEEDS: 377.45 ACQUISITION VALUE: 414.90 37.45- 5115/02 3.15 PAR GOVERNMENT NATL MTG ASSN POOL #162610 8.50% DUE 07/15/16 PRINCIPAL PAYMENT PROCEEDS: 3.15 ACQUISITION VALUE: 3.44 •29- 5/15/02 18.05 PAR GOVERNMENT NATL MTG ASSN POOL #194897 8% DUE 05/15/17 PRINCIPAL PAYMENT PROCEEDS: 18.05 ACQUISITION VALUE: 19.48 1.43- 5/15/02 22.18 PAR GOVERNMENT NATL MTG ASSN POOL #293379 8.50% DUE 08!15/05 PRINCIPAL PAYMENT PROCEEDS: 22.18 ACQUISITION VALUE: 23.38 1.20- 5/15/02 44.7 PAR GOVERNMENT NATL MTG ASSN POOL #301383 9% DUE 07/15/21 PRINCIPAL PAYMENT PROCEEDS: 44.70 ACQUISITION VALUE: 49.15 4.45- - 23 - I It C N of i ~ fi!t~2 ~ PNC ADVISORS ®P'NCBAI~K VERENA B EIFFE 27-27-001-3886457 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 5/15/02 7.79 PAR GOVERNMENT NATL MTG ASSN POOL #307580 8'1. DUE 07/15/21 PRINCIPAL PAYMENT PROCEEDS: 7.79 ACQUISITION VALUE: 8.36 .57- 5/15/02 3.42 PAR GOVERNMENT NATL MTG ASSN POOL #311345 8% DUE 12/15/21 PRINCIPAL PAYMENT PROCEEDS: 3.42 ACQUISITION VALUE: 3.67 .25- 5/15/02 30.78 PAR GOVERNMENT NATL MTG ASSN POOL #312575 8% DUE 10/15/21 PRINCIPAL PAYMENT PROCEEDS: 30.78 ACQUISITION VALUE: 33.03 2.25- 5/16/02 906.25 PAR GOVERNMENT NATL MTG ASSN POOL #293379 8.50% DUE 08/15/05 PROCEEDS: 842.81 ACQUISITION VALUE: 955.12 112.31- 5/20/02 132.98 PAR GOVERNMENT NATL MTG ASSN POOL #1717 7.50% DUE 05/20/24 PRINCIPAL PAYMENT PROCEEDS: 132.98 ACQUISITION VALUE: 139.89 6.91- 5/20/02 231.65 PAR GOVERNMENT NATL MTG ASSN II POOL #1788 7% DUE 07/20/24 PRINCIPAL PAYMENT PROCEEDS: 231.65 ACQUISITION VALUE: 239.89 8.24- 5/20l02 9.98 PAR GOVERNMENT NATL MTG ASSN POOL #2057 7.75% DUE 08/20/25 PRINCIPAL PAYMENT PROCEEDS: 9.98 ACQUISITION VALUE: 10.55 .57- 5/20/02 247.31 PAR GOVERNMENT NATL MTG ASSN POOL #2116 7% DUE 11/20/25 PRINCIPAL PAYMENT PROCEEDS: 247.31 ACQUISITION VALUE: 255.77 8.46- - 24~ - insn o?~in:na~ PNC ADVISORS ~ PNCBAI~K VERENA B EIFFE GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 5/20/02 298.38 PAR GOVERNMENT NATL MTG ASSN POOL #2217 7% DUE 05/20/26 PRINCIPAL PAYMENT PROCEEDS: 298.38 ACQUISITION VALUE: 307.97 5/21/02 5,640.68 PAR GOVERNMENT NATL MTG ASSN POOL #1717 7.50% DUE 05/20124 PROCEEDS: 5,827.53 ACQUISITION VALUE: 5,933.64 5/21/02 9,324.95 PAR GOVERNMENT NATL MTG ASSN II POOL #1788 7% DUE 07/20/24 PROCEEDS: 9,418.20 ACQUISITION VALUE: 9,656.69 5/21/02 b,827.81 PAR GOVERNMENT NATL MTG ASSN POOL #2057 7.75% DUE 08/20/25 PROCEEDS: 6,985.69 ACQUISITION VALUE: 7,217.33 5/21!02 389.17 PAR GOVERNMENT NATL MTG ASSN POOL #2997 8% DUE 11/15/03 PROCEEDS: 350.25 ACQUISITION VALUE: 400.65 5/21102 5,284.08 PAR GOVERNMENT NATL MTG ASSN POOL #343492 7% DUE 12/15/22 PROCEEDS: 5,431.03 ACQUISITION VALUE: 5,485.76 5/21/02 673.94 PAR GOVERNMENT NATL MTG ASSN POOL #6767 8% DUE 07/15/05 ' PROCEEDS: 613.28 ACQUISITION VALUE: 708.19 5/21/02 886.14 PAR GOVERNMENT NATL MTG ASSN POOL #8694 8.50% DUE 02/15 /06 PROCEEDS: 824.10 ACQUISITION VALUE: 944.01 5/21/02 2,017.29 PAR GOVERNMENT NATL MTG ASSN POOL #10783 8% DUE 0 7/15/06 PROCEEDS: 1,976.95 ACQUISITION VALUE: 2.132.47 - 25 - 27-27-001-3886457 LOSS 9.59- 106.11- 238.49- 231.64- 50.40- 54.73- 94.91- 119.91- 155.52- ~~~~N~~~~~„~~,~~ PNC ADVISORS ® PNCBAI~K VERENA B EIFFE 27-27-001 -3886457 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 5/21/02 4,263.37 PAR GOVERNMENT NATL MTG ASSN POOL #15579 7.50% DUE 02/15/07 PROCEEDS: 4,306.00 ACQUISITION VALUE: 4,517.49 211.49- 5/21/02 2,676.44 PAR GOVERNMENT NATL MTG ASSN POOL #26998 9% DUE 09 /15/08 PROCEEDS: 2,676.44 ACQUISITION VALUE: 2,886.96 210.52- 5/21/02 604.43 PAR GOVERMENT NATL M TG ASSN POOL #33236 9% DUE 10/15/08 PROCEEDS: 575.72 ACQUISITION VALUE: 651.97 76.25- 5/21/02 439.07 PAR GOVERNMENT NATL MTG ASSN POOL #16261D 8.50% DU E 07/15/16 PROCEEDS: 408.33 ACQUISITION VALUE: 479.53 71.20- 5/21/02 1,921.07 PAR GOVERNMENT NATL MTG ASSN POOL #301383 9% DUE 0 7/15/21 PROCEEDS: 1,930.68 ACQUISITION VALUE: 2,112.46 181.78- 5/21/02 4,415.55 PAR GOVERNMENT NATL MTG ASSN POOL #307580 8% DUE 0 7/15/21 PROCEEDS: 4,636.42 ACQUISITION VALUE: 4,737.85 101.43- 5/22/02 8,147.1 PAR GOVERNMENT NATL MTG ASSN POOL #2116 7% DUE 11/20/25 PROCEEDS: 8,228.58 ACQUISITION VALUE: 8,425.71 197.13- 5/22/02 8,417.43 PAR GOVERNMENT NATL MTG ASSN POOL #2217 7% DUE 05/20/26 PROCEEDS: 8,375.33 ACQUISITION VALUE: 8.687.91 312.58- 5/22/02 1,276.7 PAR GOVERNMENT NATL MTG ASSN POOL #4781 9% DUE 11/15/04 PROCEEDS: 1,276.70 ACQUISITION VALUE: 1,341.38 64.68- TR~N~r! 1111/0'21 - 26 - PNC ADVISORS VERENA B EIFFE ~ PN CBAIV< GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 5/22/02 4,775.72 PAR GOVERNMENT NATL MTG ASSN PODL #7803 8.50% DUE 12/15/05 PROCEEDS: 4,799.60 ACQUISITION VALUE: 5.051.79 5/22/02 684.06 PAR GOVERNMENT NATL MTG ASSN POOL #14343 8% DUE 12/15/06 PROCEEDS: 649.86 ACQUISITION VALUE: 723.12 5/22/02 14,540.71 PAR GOVERNMENT NATL MTG ASSN PODL #425619 7% DUE 04/15/26 PROCEEDS: 14,722.47 ACQUISITION VALUE: 15.038.49 5/22/02 1,532.15 PAR GOVERNMENT NATL MTG ASSN POOL #34646 9.5 0% DUE 09/15/09 PROCEEDS: 1,539.81 ACQUISITION VALUE: 1.684.19 5/22/02 5,187.78 PAR GOVERNMENT NATL MTG ASSN POOL #194897 8% DUE 05/15/17 PROCEEDS: 5,447.17 ACQUISITION VALUE: 5.599.13 5/22/02 2,009.04 PAR GOVERNMENT NATL MTG ASSN POOL #311345 8% DUE 12/15/21 PROCEEDS: 1,968.86 ACQUISITION VALUE: 2,155.64 5/22/02 11,313.93 PAR GOVERNMENT NATL MTG ASSN POOL #312575 8% DUE 10/15/21 PROCEEDS: 11,879.63 ACQUISITION VALUE: 12,139.51 4/25/03 1,000,000 PAR FED HOME LN MTG CORP DISC NOTES DUE 04/25/ 03 PROCEEDS: 977,804.44 ACQUISITION VALUE: 977.804.44 TOTAL GAINS AND LOSSES LESS GAIN NET LOSS 27-27-001-3886457 LOSS 252.19- 73.26- 316.02- 144.38- 151.96- 186.78- 259.88- .00 1,699.02 46,909.90- 1.699.02 45,210.88- ~rssraozrioin,i - 27 - PNC ADVISORS ® PNCBAIV< VERENA B EIFFE DISBURSEMENTS OF PRINCIPAL 27-27-001-3886457 1/09/04 TRUSTEES COMPENSATION PNC BANK NATIONAL ASSOCIATION COMPENSATION BASED ON PRINCIPAL MARKET VALUE 3/05/02 1,017.05- 4/05/02 996.54- 5/07/02 997.82- 6/05/02 995.70- 7/08/02 995.32- 8/06/02 994.94- 9/05/02 994.54- 10/07/02 993.51- 11/05/02 993.11- 12/05/02 992.68- 1/07/03 987.40- 2/05/03 986.94- 3/05/03 986.46- 4/07/03 987.48- 5/06/03 1,000.79- 6/05/03 1,000.78- 7/08/03 1,000.75- 8/05/03 1,000.68- 9/05/03 408.83- 10/07/03 408.78- 11/05/03 408.69- 12/05/03 408.60- 1/07/04 408.53- 19,965.92 RESERVE FOR FILING COSTS 500.00 TOTAL PRINCIPAL DISBURSEMENTS 20,465.92 - 28 - ~ R<NOF' ~ ~~,•o?i UERENA B EIFFE PNC ADVISORS Q PNCBAI~K 27-27-001-3886457 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES HARRISBURG BRIDGE CLUB PER ARTICLE II ITEM (A) 1 9/26/02 CASH DISTRIBUTED 1,000.00- 1,000.00- ALICE B DEWAR PER ARTICLE II (B) 1 (A) 9/03/03 CASH DISTRIBUTED 28,500.00- 28,500.00- STEPHEN H DEWAR PER ARTICLE II (B) 1 (B) 9/03/03 CASH DISTRIBUTED 28,500.00- 28,500.00- ST JUDE CHILDRENS RESEARCH PER ARTICLE II (B) 1 (C) 9/03/03 CASH DISTRIBUTED 28,500.00- 28,500.00- FATHER FLANAGANS BOY'S HOME PER ARTICLE II (B) 1 (D) 9/03/03 CASH DISTRIBUTED 28,500.00- 28,500.00- BETHESDA MISSION PER ARTICLE II (B) 1 (E) 9/03/03 CASH DISTRIBUTED - 29 - 28,500.00- ,asrms>nao~~ PNC ADVISORS ® PN CBAI~K VERENA B EIFFE 27-27-001-3886457 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES CONTINUED: BETHESDA MISSION 28,500.00° AMERICAN HEART ASSOCIATION PER ARTICLE II (B) 1 (F) 9/03/03 CASH DISTRIBUTED 28,500.00- 28,500.00 AMERICAN LUNG ASSOCIATION OF CENTRAL PA PER ARTICLE II (B) 1 (G) 9/03/03 CASH DISTRIBUTED 28,500.00- 28,500.00 AMERICAN CANCER SOCIETY PER ARTICLE II (B) 1 (H) 9/03/03 CASH DISTRIBUTED 28,500.00- ' 28,500.00 KIDNEY FOUNDATION PER ARTICLE II (B) 1 (I) 9/03/03 CASH DISTRIBUTED 28,500.00- 28,500.00° ADELLA RADKE PER ARTICLE II (B) 2 9/03/03 CASH DISTRIBUTED 2,850.00- ' 2,850.00 I RvN~iJ ~ I~~IO ~'~ - 30 - VERENA B EIFFE PNC ADVISORS ® PN CBAIV~ DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES ST THERESA ROMAN CATHOLIC CHURCH DIOCESE OF HARRISBURG PER ARTICLE II (B) 3 9/03/03 CASH DISTRIBUTED ST THOMAS THE APOSTLE ROMAN CHURCH PER ARTICLE II (B) 4 9/03/03 CASH DISTRIBUTED 27-27-001-3886457 1$7,500.00- 187,500.00 244,500.00- 244,500.00 BALANCE SHARE OF ESTATE PER ARTICLE II (B) 5 REGINA JOYCE 9/03/03 CASH DISTRIBUTED ROBERT F EIFFE 9/03/03 CASH DISTRIBUTED ERIC WARREN 9/03/03 CASH DISTRIBUTED DANA WARREN 9/03/03 CASH DISTRIBUTED 6,516.67- 6,516.67 6,516.67- 6,516.67 6,516.67- 6,516.67 6,516.67- 6,516.67 - 31 - T RcN n~ 11 n/n7~ VERENA B EIFFE PNC ADVISORS ® PNCBAIV~ 27-27-001-3886457 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES JOYCE WARREN BEITEL 9/03/03 CASH DISTRIBUTED 6,516.67- 6,516.67- ROBERT KENT 9/03/03 CASH DISTRIBUTED 6,516.67- 6,516.67- JOAN GELFAND 9/03/03 CASH DISTRIBUTED 6,516.66- 6,516.66- ELLEN MELORE 9/03/03 CASH DISTRIBUTED 6,516.66- 6,516.66- NANCY PIERNO 9/03/03 CASH DISTRIBUTED 6,516.66- 6,516.66- TOTAL PRINCIPAL DISTRIBUTIONS 751,000.00- - 32 - l fi 5 N OZ (1 (17021 VERENA B EIFFE PNC ADVISORS PRINCIPAL BALANCE ON HAND INVESTED CASH TOTAL PRINCIPAL - 33 - (~ PNCBAI~K 27-27-001-3886457 VALUE 1/09/04 ACQUISITION VALUE 632,399.17 632,399.17 632,399.17 632,399.17 i a=Nnz i in~n~~ PNC ADVISORS ® PNCBAI~K VERENA B EIFFE 27-27-001-3886457 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 5/08!02 1,000,000 PAR FED HOME LN MTG CORP DISC NOTES DUE 04/25/03 977,804.44 ~~~~~~~~ ~ ~~„~,z~ - 34 - PNC ADVISORS ® PNCBAI~K VERENA B EIFFE 27-27-001-3886457 RECEIPTS OF INCOME INTEREST ALTOONA PA AREA SCH DIST AUTH 6.25% DUE 01/01/03 3/28/02 22.57 22.57 BETHLEHEM PA AUTH WTR REV 5% DUE 11/15/09 3/28/02 72.22 72.22 BUCKS CNTY PA WTR & SWR AUTH REV ESCROWED 6.375% DUE 12/01/08 3/28/02 92.09 92.09 BUTLER CNTY PA HOSP AUTH HOSP REV 5.25% DUE 07/01/2016 3/28/02 56.87 56.87 DUOUESNE PENN SCH DI ST GO 5.75% DUE 10/01/18 3/28/02 41.53 41.53 FED HOME LN MTG CORP DISC NOTES DUE 04/25/03 4/25/03 22,195.56 22,195.56 GOVERNMENT NATL MTG ASSN POOL #1717 7.50% DUE 05/20/24 4/22/02 35.70 5/20/02 36.09 5/21/02 23.50 95.29 GOVERNMENT NATL MTG ASSN II POOL #1788 7% DUE 07/20/24 4/22/02 54.81 5/20/02 55.75 5/21/02 36.26 146.82 GOVERNMENT NATL MTG ASSN POOL #2057 7.75% DUE 08/20/25 4/22/02 42.76 5/20/02 44.16 5/21/02 29.40 116.32 GOVERNMENT NATL MTG ASSN POOL #2116 7% DUE 11/20/25 4/22/02 49.15 5/20/02 48.97 5/22/02 31.68 129.80 GOVERNMENT NATL MTG ASSN POOL #2217 7% DUE 05/20/26 4/22/02 50.96 5/20/02 50.84 5/22/02 32.74 134.54 - 35 - TRCN(~Z ~ 1 ~/~71 VERENA B EIFFE PNC ADVISORS RECEIPTS OF INCOME GOVERNMENT NATL MTG ASSN POOL #2997 8% DUE 11/15/03 4/15/02 2.91 5/15/02 2.82 5/21/02 1.73 GOVERNMENT NATL MTG ASSN POOL #343492 7% DUE 12/15/22 4/15/02 29.96 5/15/02 30.91 5/21/02 20.55 GOVERNMENT NATL MTG ASSN POOL #4781 9% DUE 11/15/04 4/15/02 10.54 5/15/02 10.55 5/22/02 6.38 GOVERNMENT NATL MTG ASSN POOL #6767 8% DUE 07/15/05 4/15/02 4.65 5/15/02 4.65 5/21/02 3.00 GOVERNMENT NATL MTG ASSN POOL #7803 8.50% DUE 12/15/05 4/15/02 38.59 5/15/02 39.07 5/22/02 22.54 GOVERNMENT NATL MTG ASSN POOL #8694 8.50% DUE 02/15/06 4/15/02 6.32 5/15/02 6.41 5/21/02 4.18 GOVERNMENT NATL MTG ASSN POOL #10783 8% DUE 07/15/06 4/15/02 14.36 5/15/02 13.69 5/21/02 8.97 GOVERNMENT NATL MTG ASSN POOL #14343 8% DUE 12/15/06 4/15/02 5.06 5/15/02 5.13 5/22/02 3.04 GOVERNMENT NATL MTG ASSN POOL #15579 7.50% DUE 02/15/07 4/15/02 26.63 5/15/02 27.10 5/21/02 17.76 GOVERNMENT NATL MTG ASSN POOL #26998 9% DUE 09/15/08 4/15/02 19.99 - 36 - ~ PN CBAIV< 27-27-001-3886457 7.46 81.42 27.47 12.30 100.20 16.91 37.02 13.23 71.49 1R~NOZ~1[17171 PNC ADVISORS ® PNCBAl~K VERENA B EIFFE 27-27-001-3886457 RECEIPTS OF INCOME CONTINUED: GOVERNMENT NATL M TG ASSN POOL 5/15/02 20.38 5/21/02 13.38 53.75 GOVERNMENT NATL MTG ASSN POOL #425619 7% DUE 04/15/26 4/15/02 106.38 5/15/02 102.24 5/22/02 56.55 265.17 GOVERMENT NATL MTG ASSN POOL #33236 9% DUE 10/ 15/08 4/15/02 - 4.47 5/15/02 4.58 5/21/02 3.02 12.07 GOVERNMENT NATL MTG ASSN POOL #34646 9.5 0% DUE 09/15/09 4/15/02 14.76 5/15/02 15.12 5/22/02 8:09 37.97 GOVERNMENT NATL MTG ASSN POOL #162610 8. 50% DUE 07/15/1 6 4/15/02 3.04 5/15/02 3.13 5/21/02 2.07 8.24 GOVERNMENT NATL MTG ASSN POOL #194897 8% DUE 05/15/17 4/15/02 35.36 5/15/02 34.71 5/22/02 23.06 93.13 GOVERNMENT NATL MTG ASSN POOL #293379 8. 50% DUE 08/15/0 5 4/15/02 6.51 5/15/02 6.58 5/16/02 3.21 16.30 GOVERNMENT NATL MTG ASSN POOL #301383 9% DUE 07/15/21 4/15/02 15.42 5/15/02 14.74 5/21/02 9.61 39.77 GOVERNMENT NATL MTG ASSN POOL #307580 8% DUE 07/15/21 4/15/02 33.90 5/15/02 29.49 5/21/02 19.63 83.02 GOVERNMENT NATL MTG ASSN POOL #311345 8% DUE 12/15/21 4/15/02 12.99 5/15/02 13.42 TR~Nn~ i~U/U7~ - 37 - PNC ADVISORS ® PNCBAI~K VERENA B EIFFE 27-27-001-3886457 RECEIPTS OF INCOME CONTINUED: GOVERNMENT NATL MTG ASSN POOL 5/22/02 8.93 35.34 GOVERNMENT NATL MTG ASSN POOL #312575 8% DUE 10/15/21 4/15/02 73.31 5/15/02 75.63 5/22/02 50.28 199.22 HARRISBURG PA GENL OBLIG 7.40% DUE 06/15/04 3/28/02 26.72 26.72 MEADVILLE PA AREA WTR AUTH REF B 5.35% DUE 07/01/22 3/28/02 96.60 96.60 METHACTON PA SCH DIST 5.60% DUE 10/01/14 4/01/02 135.33 135.33 PENNA STATE TPK COMM 5.50% DUE 12/01/17 3/28/02 59.59 59.59 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 7.25% DUE 09/01/14 3/28/02 183.26 183.26 UNION CNTY PA HIGHER EDL FACS 6% DUE 04/01/04 3/28/02 260.00 260.00 USA TREASURY BOND 6% DUE 02/15/26 3/25/02 133.42 133.42 UPPER ALLEN TWP PA SPL OBLIG REV 5.60% DUE 04/01/11 3/28/02 80.89 80.89 WEST CHESTER PA AREA MUN AUTH WTR REV 5.45% DUE 02/01/12 3/28/02 98.40 98.40 OTHER INCOME BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 4/01/02 74.86 74.86 PENNSYLVANIA INSD MUNS INCOME TR UNIT SER 63 MULTI 26 SEMI ANNUAL 3/27/02 111.60 111.60 iR~Ni~2 [107~~21 - 38 - PNC ADV{SORB (8 PN CBAlV~ VERENA B EIFFE 27-27-001-3886457 RECEIPTS OF INCOME BLACKROCK MONEY MARKET. INSTITUTIONAL CLASS FD #O1 4/01/02 6.86 4/OII02 357.56 5/01/02 18.02 5/01/02 1,667.10 6/03/02 21.56 6/03/02 645.07 7/01/02 22.23 7!01/02 365.43 8/01/02 22.64 8/01/02 360.97 9/03/02 22.05 9/03/02 342.30 10/01/02 18.35 10101/02 324.44 11/D1/02 9.49 11/01/02 339.18 12/02/02 8.90 12/02%02 303.88 1/02/03 5.46 1/02103 279.70 2/03/03 .72 2/03/03 258.44 3/03/03 .78 3/03/03 209.52 4!01/03 2.73 4/01/03 224.59 5/02/03 4.57 5/02/03 280.35 6/02/03 20.22 6/02/03 961.14 7!01/03 20.34 7/01/03 932.14 8/01/03 19.64 8/01/03 867.56 9/02/03 19.26 9/02/03 825.98 10/01/03 3.36 10/01/03 ~ 345.44 11/03/03 1.96 11/03/03 303.43 12/01/03 2.11 12101/03 299.68 1/02/04 2.43 1/02/04 314.45 11,062.03 MISCELLANEOUS 3105/03 PNC BANK NATIONAL ASSOCIATION EXECUTOR OF THE ESTATE OF VERENA EIFFE DECEASED DISTRIBUTION OF ACCUMULATED INCOME 2,397.64 - 39 - i rtcd~w ~ ~~~n,~~ PNC ADVISORS ® PNCBAI~K VERENA B EIFFE 27-27-001-3886457 RECEIPTS OF INCOME 1/09/04 AWARD PER FIRST AND FINAL ACCOUNT OF PNC BANK NATIONAL ASSOCIATION EXECUTOR OF THE ESTATE OF VERENA B EIFFE DECEASED AS STATED AND ATTACHED 1,006.99 COMPOSED OF CASH 1,006.99 TOTAL INCOME 40,042.42 rrts NOe noroz~ - 40 - PNC ADV{SORS ~ PN CBAIV~ VERENA B EIFFE 27-27-001-3886457 DISBURSEMENTS OF INCOME 4!08/03 PENNA DEPARTMENT OF REVENUE 2002 FIDUCIARY INCOME TAX 199.00- TOTAL INCOME DISBURSEMENTS - 41 - 199.00- T R S N 07 (10/(1,'1 PNC ADVISORS t~ PNCBAIV< VERENA B EIFFE 27-27-001-3886457 DISTRIBUTIONS OF LNCOME TO BENEFICIARIES ALICE B DEWAR CASH DISTRIBUTED 12/19/02 294.50- 9/03/03 1,026.00- STEPHEN H DEWAR CASH DISTRIBUTED 12/19/02 294.50- 9/03/03 1,026.00- ST JUDE CHILDRENS RESEARCH CASH DISTRIBUTED 12/19/02 294.50- 4/03/03 1,026.00- FATHER FLANAGANS BOY'S HOME CASH DISTRIBUTED 12/19/02 294.50- 9/03/03 1,026.00- BETHESDA MISSION CASH DISTRIBUTED 12/19/02 294.50- 9/03/03 1,026.00- AMERICAN HEART ASSOCIATION CASH DISTRIBUTED 12/19!02 294.50- 9/03/03 1,026.00- AMERICAN LUNG ASSOCIATION OF CENTRAL PA CASH DISTRIBUTED 12/19/02 294.50- 9/03/03 1,026.00- - 42 - 1,320.50- 1,320.50- 1,320.50- 1,320.50- 1,320.50- 1,320.50- 1,320.50- 1,320.50- 1,320.50- 1,320.50- 1,320.50- 1,320.50- 1,320.50- 1,320.50- ir~~nmz~io;nz~ PNC ADVISORS PNCBAN< VERENA B EIFFE 27-27-001-3886457 DISTRIBUTIONS OF INCOME TO BENEFICIARIES AMERICAN CANCER SOCIETY CASH DISTRIBUTED 12/19/02 294.50- 9/03/03 1,026.00- KIDNEY FOUNDATION CASH DISTRIBUTED 12/19/02 .294.50- 9/03/03 1,026.00- ADELLA RADKE CASH DISTRIBUTED 12/19/02 29.45- 9/03l03 102.60- ST THERESA ROMAN CATHOLIC CHURCH DIOCESE OF HARRISBURG CASH DISTRIBUTED 12/19/02 1,937.50- 9/03/03 6,750.00- ST THOMAS THE APOSTLE ROMAN CHURCH CASH DISTRIBUTED 12/19/02 2,526.50- 9103/03 8,802.00- REGINA JOYCE CASH DISTRIBUTED 12/19/02 67.33- 9/03!03 234.60- ROBERT F EIFFE CASH DISTRIBUTED 12/19/02 67.34- 9/03/03 234.60- - 43 - 1,320.50- 1,320.50- 132.05- 8,687.50- 11,328.50- 301.93- 301.94- 1,320.50- 1,320.50- 132.05- 8,687.50- 11,328.50- 301.93- 301.94- TR ~N i~2 (Ifl; i~(~ VERENA B EIFFE PNC ADVISORS © PNCBAIV< 27-27-001-3886457 DISTRIBUTIONS OF INCOME TO BENEFICIARIES ERIC WARREN CASH DISTRIBUTED 12/19/02 67.34- 9/03/03 234.60- 301.94- 301.94- DANA WARREN CASH DISTRIBUTED 12/19/02 67.34- 9/03/03 234.60- 301.94- 301.94- JOYCE WARREN BEITEL CASH DISTRIBUTED 12/19/02 67.34- 9/03/03 234.60- 301.94- 301.94- ROBERT KENT CASH DISTRIBUTED 12/19/02 67.34- 9/03/03 234.60- 301.94- 301.94- JOAN GELFAND CASH DISTRIBUTED 12/19/02 67.34- 9/03/03 234.60- 301.94- 301.94- ELLEN MELORE CASH DISTRIBUTED 12/19/02 67.34- 9/03/03 234.60- 301.94- 301.94- NANCY PIERNO CASH DISTRIBUTED 12/19/02 67.34- 9/03/03 234.60- 301.94- 301.94- - 44 - 1 RSN ~% l10/071 VERENA B EIFFE PNC ADVISORS ® PNCBAI~K DISTRIBUTIONS OF INCOME TO BENEFICIARIES 27-27-001-3886457 CONTINUED: NANCY PIERNO TOTAL INCOME DISTRIBUTIONS 34,750.00- ir,a rdm nn~n,^, - 45 - VERENA B EIFFE PNC ADVISORS ©PNCBANC 27-27-001-3886457 BALANCE OF INCOME ON NAND VALUE ACQUISITION 1/09/04 VALUE INVESTED CASH 5,093.42 5,093.42 TOTAL INCOME 5,093.42 5,093.42 - 46 - If2S Ni~1~ lnrii-~~ PNC ADVISORS ~ PNCBAI~K 27-27-001-3886457 DEED OF TRUST OF VERENA B EIFFE SETTLOR DATED DS/30/00 DECEASED 03/02/02 PNC BANK, NATIONAL ASSOCIATION r i~ s B ~~`~+~(.:. ,~ ~+vCx'~-' T R U S T E E TR~N~i2 Ill l [171 - 47 - PNC ADVISORS COMMONWEALTH OF PENNSYLVANIA SS COUNTY OF CUMBERLAND . (~ PNCBAI~K LINDA J LUNDBERG BEING DULY AFFIRMED ACCORDING TO LAW DEPOSES AND SAYS THAT SHE IS AN ASSISTANT VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, THE ACCOUNTANT NAMED IN THE FOREGOING ACCOUNT AND THAT THE SAID ACCOUNT IS JUST AND TRUE TO THE BEST OF HER KNOWLEDGE AND BELIEF AFFIRMED AND SUBSCRI$ED TO BEFORE ME THIS ~+~} DAY r fit,, I HEREBY CERTIFY THAT I AM NOT A DIRECTOR OR OFFICER OF PNC BANK, NATIONAL ASSOCIATION ~' ~- COMMONWEALTH OF PENNSYLVANIA Notarial Seal Card A. Leiphar<, Notary Public Hampton Twp., Curnberlarid County My Commission Expires Nov.15,2007 Member, Pennsylvania Association Of Notaries T R`: N t~l tip/112 - 48 -