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12-19-08 (2)
REV-1500 Ex cos-os> PA Department of Revenue Bureau of Individual Taxes PO BOX 280601 Harrisburg, PA 17128-0601 1,5056041,1,92 OFFICIAL USE ONLY County Cade Year File Number INHERITANCE TAX RETURN RESIDENT DECEDENT 21 08 0358 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death 03 20 2008 Decedent's Last Name Suffix Howe (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Date of Bir[h 1,1 21 1933 Decedent's First Name MI David ~ Spouse's Frst Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW ~ 1. Original Return Q 2. Supplemental Return O 3. Remainder Return (date of death prior to 12-13-82) O 4. Limited Estate f~ 4a. Future Interest Compromise (date of ~ 5. Federal Estate Tax Return Required death after 12-12-82) ~ 6. Decedent Died Testate D 7. Decedent Maintained a Living Trust 3 8. Total Number of Safe Deposit Boxes (Attach Copy of Will) (Attach Copy of Trust) O 9. Litigation Proceeds Received O 10. Spousal Poverty Credit (date of death Q 11. Election to tax under Sec. 9113(A) between 12-31-91 and 1-1-95) (Attach Sch. O) CORRESPONDENT -This section must be completed. All Correspondence and Confidential Tax Information Should be Directed to: Name Daytime Telephone Number Elyse E• Rogers, Esq- 71,7 612 5801, Firm Name (If Applicable) Keefer Wood Allen & Rahal, LLP First line of address 635 N• 12th Street, Suite 400 Second line of address City or Post Office State ZIP Code Lemoyne PA 17043 Correspondent's a-mail address: erOgerS@keeferWOOd.COm REGIST~F WILLS US~LY t~ ~ ~ - __~ ~ ~-~ c-7 - i.: r-- -i w ,'~ r __ ~r ~' ~ - --. ~. _- `~i C7 4~rE FILED N ~1 :,"-.i Under penalties of perjury, I declare that I have examined this return, including accompanying schedulasand statements, and to the best of my knowledgeand belief, it is true, correct and complete. Declaration of the preparer other than personal representative is based an all information of which preparer has any knowledge. SIGNATUREO P SONRESP SIBLEFO INGRETURN DAT ADDRESS f ~ Q Edward F. H we 2198 Gle idge Drive, rin Hill, FL 34609 SIGNATU OF PREPARER THE HANREPRESENTATIVE DATE ADDR EI a E. Rog r s 're 635 N. 12th treet, Lem A 17043 PLEASE USE ORIGINAL FORM ONLY Side 1 15056041192 15056041192 J 15056042193 Rev-1500 EX Decedent's Social Security Number Decedent's Name: David G. Howe RECAPITULATION 1. Real estate (Schedule A) ....................................... .. 1. 2 2 2, 0 0 0. 0 0 2. Stocks and Bonds (Schedule B) .................................. .. 2. B ,111 , 3 4 0 • 71 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) .... .. 3, 0 • 0 0 4. Mortgages & Notes Receivable (Schedule D) ......................... .. 4. 0 . 0 0 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) ....... .. 5. 7 5 , 7 91 • 8 9 6. Jointly Owned Property (Schedule F) O Separate Billing Requested ..... . 6. 0 • 0 0 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) O Separate Billing Requested • .... . 7. 9 4 3 , 4 4 6 • 41 8. Total Gross Assets (total Lines 1-7) .............................. .. g, 9 , 3 5 2 , 5 7 9 • 01 9. Funeral Expenses & Administrative Costs (Schedule H) .................. .. g, 4 9 3 , 2 0 4 • 7 5 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) ~ ............ .. 10. 3 ,15 8 , 0 6 9 • 51 11. Total Deductions (total Lines 9 & 10) .............................. .. 11, 3 , 6 51, 2 7 4 • 2 6 12. Net Value of Estate (Line 8 minus Line 11) ............................ . 12, 5 , 7 01, 3 0 4 • 7 5 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) ...................... . 13, 1, 4 2 5 , 4 4 3 • 6 3 14. Net Value Subject to Tax (Line 12 minus Line 13) ...................... . 14. 4 , 2 7 5 , 8 61 • 12 TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2)x.oo 0 • 00 1s. 0 •00 16. Amount of Line 14 taxable at lineal rate X .045 0. 0 0 1 s. 0. 0 0 17. Amount of Line 14 taxable at siblingrateX.12 4,095,377.05 17. 491,445.25 18. Amount of Line 14 taxable at collateralrateX.15 180,484.07 1s 27,072.61 19. TAX DUE ................................................... . 19. 5 1 8 ,5 1 7. 8 6 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT Side 2 L 15056042193 15056042193 Rev-1500 EX Page 3 Decedent's Complete Address: File Number 21 08 0358 DECEDENTS NAME David G. Howe DECEDENTS SOCIAL SECURITY NUMBER 096-26-0075 STREET ADDRESS 351 Windsor Wa CITY Camp Hill STATE PA ZI P 17011 Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) (1) 518,517.86 2. Credits/Payments A. Spousal Poverty Credit 0.00 B. Prior Payments 494,603.00 C. Discount 25,925.89 Total Credits (A + B + C) (2) 520.528.89 3. Interest/Penalty if applicable D. Interest 0.00 E. Penalty 0.00 Total Interest/Penalty (D + E) (3) 0.00 4. If Llne 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Fill in oval on Page 2, Line 20 to request a refund. (4) 2,011.03 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (SA) B. Enter the total of Line 5 + SA. This is the BALANCE DUE. (5B) Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; , . , , , , , _ . . b. retain the right 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 consideration? ................................. ... 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. For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is three (3) percent [72 P.S. Sect. 9116(a)(1.1)(i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is zero (0) percent [72 P.S. Sect. 9116(a)(1.1)(ii)). The statue does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving 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 child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is zero (0) percent [72 P.S. Sect. 9116(a)(1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (4.5) percent, except as noted in 72 P.S. Sect. 9116(1.2) [72 P.S. Sect. 9116(a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent [72 P.S. Sect. 9116(a)(1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. REV-tsoz EX+Is-sa) COMMONWEALTH OF PENNSYLVANIA INH E RITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE A REAL ESTATE ESTATE OF FILE NUMBER David G. Howe 21 OS 0358 All real property owned solely or as a tenant in common must 6e reported atfair marketvalue. Fair market value is defined as the price at which property would be exchanged between a willing buyer and a willing seller, neither being compelled to buy or sell, both having reasonable knowledge of thw ralnvant t~~f~ (If more space is needed, insert additional sheets of the same size) REV-'1503 EX+(6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCETAX RETURN RESIDENTDECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF FILE NUMBER David G. Howe 21 08 0358 All property jointly-owned with right of survlvorhsip must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 554 shares of Africo Resources Ltd 889 94 2 260 shares of Alcoa Inc 9,024.60 3 7,300 shares of Bactech Mng Corp 621.87 4 200 shares of Dundee Precious Metals Inc 1,210.14 5 1,000 shares of Longreach Res Ltd 0.00 Worthless per e-mail from First Georgtown Securities 6 175 shares of Ni Cal Technology Ltd 0.00 Worthless per e-mail from First Georgetown Securities 7 4,000 shares of Pacific North West Cap Corp 1,600.00 8 1,000 shares of Paragon Minerals Corp 559.80 9 5,000 shares of Rare Element Res Ltd 4,454.07 10 6,000 shares of Rubicon Minerals Corp 6,870.00 11 2,000 shares of Silver Wheaton Corp 31,400.00 12 2,000 shares of US Silver Corporation 1,285.11 13 1,040 shares of US Gold Cdn Acquisition Corp 2,435.09 14 APEX SILVER MINES LTD 2 280.00 CUSIP: 604074103 , Shares/Par: 200 Exchange: American Stock Exchange ORD 15 NABORS INDUSTRIES LTD 12 132.00 CUSIP: G6359F103 , Shares/Par: 400 Exchange: New York Stock Exchange SHS 16 NOBLE CORPORATION 5 505.60 CUSIP: 665422100 , Shares/Par: 120 Total from continuation Schedule(s) 8,031,072.49 TOTAL (Also enter on line 2, Recapitulation) 8,111,340.71 (If more space is needed, insert additional sheets of the same size) Estate of: David G. Howe Schedule B -Stocks and Bonds Item Number Descriptioi 16 Exchange: New York Stock Exchange SHS 17 TRANSOCEAN INC NEW CUSIP: 690073100 Shares/Par: 259 Exchange: New York Stock Exchange SHS 18 XOMA LTD CUSIP: G9825R107 Shares/Par: 4000 Exchange: The NASDAQ Stock Market LLC ORD 19 XSTRATA PLC CUSIP: G9826T102 Shares/Par: 60 Exchange: Other OTC SHS 20 FLEXTRONICS INTL LTD CUSIP: Y2573F102 Shares/Par: 1044 Exchange: NASDAQ -Industrial ORD 21 ARC ENERGY TR CUSIP: 001986108 Shares/Par: 800 Exchange: Toronto Stock Exchange UNIT TR 22 AVX CORP NEW CUSIP: 002444107 Shares/Par: 400 Exchange: New York Stock Exchange COM 23 ACTIVE POWER INC CUSIP: 00504W 100 Shares/Par: 200 Exchange: The NASDAQ Stock Market LLC COM 24 ADANAC MOLYBDENUM CORP TOTAL. (Carry forward to main schedule) ..... . Page 2 21 08 0358 Value at Date of Death 33,749.00 9,660.00 4,344.00 9,996.30 19,183.18 4,890.00 310.00 4,361.58 86,494.06 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 3 21 08 0358 Item Number Description Value at Date of Death 24 CUSIP:00652E100 Shares/Par: 8000 Exchange: Toronto Stock Exchange COM 25 ADELPHIA BUSINESS SOLUTIONS 0.00 CUSIP: 006847107 Shares/Par: 150 Exchange: Other OTC CL A Worthless per Patty at Smith Barney Last price available on 04/08/2004 26 ADVANTAGE ENERGY INCOME FD 13 799.56 CUSIP: 00762L101 , Shares/Par: 1300 Exchange: New York Stock Exchange TR UNIT 27 AFRICO RESOURCES LTD 10 354.76 CUSIP: 008291106 , Shares/Par: 6446 Exchange: Toronto Stock Exchange COM 28 AGNICO EAGLE MINES LTD 125 751.50 CUSIP: 008474108 , Shares/Par: 1900 Exchange: New York Stock Exchange COM Div: 0.18 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 03/28/2008 Dividend on above stock declared prior to decedent's death 342.00 29 ALCATEL-LUCENT CUSIP: 013904305 5,099.60 Shares/Par: 976 Exchange: New York Stock Exchange SPONSORED ADR 30 ALLEGHENY TECHNOLOGIES INC 227 854 32 CUSIP: 01741 R102 , . Shares/Par: 3202 Exchange: New York Stock Exchange COM Div: 0.18 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 03/28/2008 TOTAL. (Carry forward to main schedule) ...... 383,201.74 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 4 21 08 0358 Item Value at Date Number Description of Death Dividend on above stock declared prior to decedent's death 576.36 31 ALLIED NEVADA GOLD CORP 8,830.52 CUSIP: 019344100 Shares/Par: 1793 Exchange: American Stock Exchange COM 32 ALTIUS MINERALS CORP CUSIP: 020936100 Shares/Par: 2000 Exchange: Toronto Stock Exchange COM 33 AMERICAN GOLDFIELDS INC CUSIP: 02639A102 Shares/Par: 12000 Exchange: OTC Bulletin Board COM 34 AMERICAN OIL & GAS INC NEW CUSIP: 028723104 Shares/Par: 500 Exchange: American Stock Exchange COM 35 AMERICAN SUPERCONDUCTOR CORP CUSIP: 030111108 Shares/Par: 4265 Exchange: The NASDAQ Stock Market LLC COM 36 AMGEN INC CUSIP: 031162100 Shares/Par: 590 Exchange: NASDAQ -Industrial COM 37 ANADARKO PETE CORP CUSIP: 032511107 Shares/Par: 1600 Exchange: New York Stock Exchange COM Div: 0.09 Ex: 03/10/2008 Rec: 03/12/2008 Pay: 03/26/2008 Dividend on above stock declared prior to decedent's death TOTAL. (Carry forward to main schedule) ..... . 22,995.67 4,260.00 1,547.50 101,826.88 23,417.10 95,080.00 144.00 258,678.03 Estate of: David G. Howe Schedule B -Stocks and Bonds Item Number Description 38 ANGLO AMERN PLC CUSIP: 03485P201 Shares/Par: 3974 Exchange: The NASDAQ Stock Market LLC ADR NEW Div: 0.41 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 05/21/2008 Dividend on above stock declared prior to decedent's death 39 ANGLO PLATINUM LTD CUSIP: 035078104 Shares/Par: 400 Exchange: Other OTC ADR Div: 2.77634 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 04/07/2008 Dividend on above stock declared prior to decedent's death 40 ANOORAQ RES CORP CUSIP: 03633E108 Shares/Par: 2000 Exchange: American Stock Exchange COM 41 APACHE CORP CUSIP: 03741 1 1 05 Shares/Par: 830 Exchange: New York Stock Exchange COM 42 APCO ARGENTINA INC CAYMAN IS CUSIP: 037489101 Shares/Par: 400 Exchange: The NASDAQ Stock Market LLC ORD 43 APOLLO GOLD CORP CUSIP: 03761 E102 Shares/Par: 16000 Exchange: American Stock Exchange COM 44 APPLIED MATLS INC CUSIP: 038222105 Shares/Par: 10000 Exchange: NASDAQ -Industrial Page 5 21 08 0358 Value at Date of Death 106,999.75 1, 629.34 57,980.00 1,110.54 6,570.00 88,664.75 10,466.00 9,320.00 208,900.00 TOTAL. (Carry forward to main schedule) ...... 491,640.38 Estate of: David G. Howe Schedule B -Stocks and Bonds Item Number Description 44 COM 45 ARGENTEX MNG CORP CUSIP: 04012E107 Shares/Par: 5000 Exchange: OTC Bulletin Board COM 46 AURELIO RESOURCE CORP CUSIP: 051545101 Shares/Par: 3000 Exchange: OTC Bulletin Board COM 47 AURIZON MINES LTD CUSIP: 05155P106 Shares/Par: 1000 Exchange: American Stock Exchange COM 48 AVALON VENTURES LTD CUSIP: 05348K105 Shares/Par: 1400 Exchange: Toronto Stock Exchange COM 49 BP PLC CUSIP: 055622104 Shares/Par: 373 Exchange: New York Stock Exchange SPONSORED ADR 50 BAKER HUGHES INC CUSIP: 057224107 Shares/Par: 60 Exchange: New York Stock Exchange COM 51 BALLARD PWR SYS INC CUSIP: 05858H104 Shares/Par: 180 Exchange: NASDAQ -Industrial COM 52 BARRICK GOLD CORP CUSIP: 067901108 TOTAL. (Carry forward to main schedule) ..... . Page 6 21 08 0358 Value at Date of Death 6,675.00 915.00 4,815.00 1,819.60 22,206.56 3,940.80 778.50 4,133.17 45,283.63 Page 7 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Value at Date Number Description of Death 52 Shares/Par: 97 Exchange: New York Stock Exchange COM 53 BAYTEX ENERGY TR 4,195.10 CUSIP: 073176109 Shares/Par: 200 Exchange: New York Stock Exchange TRUST UNIT 54 BEARINGPOINT INC 1,008.00 CUSIP: 074002106 Shares/Par: 600 Exchange: New York Stock Exchange COM 55 BERKSHIRE HATHAWAY INC DEL 4,300.51 CUSIP: 084670207 Shares/Par: 1 Exchange: New York Stock Exchange CL B 56 BHP BILLITON LTD 81,069.95 CUSIP: 088606108 Shares/Par: 1306 Exchange: New York Stock Exchange SPONSORED ADR 57 BOEING CO 54,582.54 CUSIP: 097023105 Shares/Par: 739 Exchange: New York Stock Exchange COM 58 BOLT TECHNOLOGY CORP 1,392.30 CUSIP: 097698104 Shares/Par; 90 Exchange: The NASDAQ Stock Market LLC COM 59 BORLAND SOFTWARE CORP 820.00 CUSIP: 099849101 Shares/Par: 400 Exchange: The NASDAQ Stock Market LLC COM TOTAL. (Carry forward to main schedule) ...... 147,368.40 Page 8 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Number Description Value at Date of Death 60 BRIGHAM EXPLORATION CO 22,775.62 CUSIP: 109178103 Shares/Par: 4500 Exchange: The NASDAQ Stock Market LLC COM 61 BRISTOL MYERS SQUIBB CO 11,585.70 CUSIP: 110122108 Shares/Par: 540 Exchange: New York Stock Exchange COM 62 BRUSH ENGINEERED MATLS INC 31,965.93 CUSIP: 117421107 Shares/Par: 1304 Exchange: New York Stock Exchange COM 63 BUCYRUS INTL INC NEW 11,649.60 CUSIP: 1 1 87591 09 Shares/Par: 120 Exchange: NASDAQ -Industrial COM 64 BULLDOG TECHNOLOGIES INC NEW CUSIP: 12022E108 4.60 Shares/Par: 2000 Exchange: Other OTC COM 65 CA INC CUSIP: 12673P105 821.96 Shares/Par: 37 Exchange: New York Stock Exchange COM Div: 0.04 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 03/28/2008 Dividend on above stock declared prior to decedent's death 1.48 66 CALIFORNIA OIL & GAS CORP CUSIP: 130501109 725.00 Shares/Par: 5000 Exchange: OTC Bulletin Board COM 67 CAMECO CORP 12,972.00 TOTAL. (Carry forward to main schedule) ...... 92,501.89 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 9 21 08 0358 Item Number Description Value at Date of Death 67 CUSIP: 13321 L108 Shares/Par: 400 Exchange: New York Stock Exchange COM 68 CANALASKA URANIUM LTD 3,200.00 CUSIP: 13708P102 Shares/Par: 10000 Exchange: OTC Bulletin Board COM 69 CANO PETE INC 33,920.00 CUSIP: 137801106 Shares/Par: 8000 Exchange: American Stock Exchange COM 70 CANYON COPPER CORP 140.00 CUSIP: 138763107 Shares/Par: 1000 Exchange: OTC Bulletin Board COM 71 CAPELLA RES LTD CDA 511.12 CUSIP: 13960J109 Shares/Par: 3000 Exchange: TSX Venture Exchange COM 72 CARDERO RES CORP 2 330.00 CUSIP: 14140U105 , Shares/Par: 2000 Exchange: American Stock Exchange COM 73 CATERPILLAR INC DEL 17 649.60 CUSIP: 149123101 , Shares/Par: 240 Exchange: New York Stock Exchange COM 74 CHEVRON CORP NEW 67 377.99 CUSIP: 166764100 , Shares/Par: 817 Exchange: New York Stock Exchange COM TOTAL. (Carry forward to main schedule) ...... 125,128.71 Page 10 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Number Description Value at Date of Death 75 CISCO SYS INC 14,285.40 CUSIP: 172758102 Shares/Par: 580 Exchange: NASDAQ -Industrial COM 76 CLEAN ENERGY FUELS CORP 2,412.00 CUSIP: 184499101 Shares/Par: 200 Exchange: The NASDAQ Stock Market LLC COM 77 CLIFTON MNG CO 600.00 CUSIP: 186904108 Shares/Par: 2000 Exchange: Other OTC COM 78 COASTAL CARIB OILS & MINERALS 108.70 CUSIP: 190432203 Shares/Par: 1087 Exchange: OTC Bulletin Board COM 79 COEUR D ALENE MINES CORP IDAHO 19,250.00 CUSIP: 192108108 Shares/Par: 5000 Exchange: New York Stock Exchange COM 80 COMMSCOPE INC 3 511.00 CUSIP: 203372107 , Shares/Par: 100 Exchange: New York Stock Exchange COM 81 COMPANHIA VALE DO RIO DOCE CUSIP: 204412209 48,520.00 Shares/Par: 1600 Exchange: New York Stock Exchange SPONSORED ADR 82 COMPANIA DE MINAS BUENAVENTURA CUSIP: 204448104 6,650.50 Shares/Par: 100 Exchange: New York Stock Exchange TOTAL. (Carry forward to main schedule) ...... 95,337.60 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 11 21 08 0358 Item Number Description Value at Date of Death 82 SPONSORED ADR 83 COMPUTER SCIENCES CORP 5,654.60 CUSIP: 205363104 Shares/Par: 140 Exchange: New York Stock Exchange COM 84 CONOCOPHILLIPS 142,065.09 CUSIP: 208250104 Shares/Par: 1938 Exchange: New York Stock Exchange COM 85 CORAL GOLD RES LTD 7,516.80 CUSIP: 218002202 Shares/Par: 6000 Exchange: OTC Bulletin Board COM NEW 86 CORNING INC 29,176.46 CUSIP: 219350105 Shares/Par: 1229 Exchange: New York Stock Exchange COM Div: 0.05 Ex: 02/28/2008 Rec: 03/03/2008 Pay: 03/31/2008 Dividend on above stock declared prior to decedent's death 61.45 87 CRAY COMPUTER CORP 0.00 CUSIP: 225222108 Shares/Par: 15 Exchange: Other OTC COM Worthless per Estate Val 88 CRESUD S A C I F Y A 4,216.50 CUSIP: 226406106 Shares/Par: 300 Exchange: The NASDAQ Stock Market LLC SPONSORED ADR 89 CROWFLIGHT MINERALS INC 5 159.90 CUSIP: 228024105 , Shares/Par: 10000 Exchange: TSX Venture Exchange TOTAL. (Carry forward to main schedule) ...... 193,850.80 Page 12 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Number Description Value at Date of Death 89 COM 90 CURIS INC 378.00 CUSIP: 231269101 Shares/Par: 300 Exchange: The NASDAQ Stock Market LLC COM 91 CYGNUS OIL AND GAS CORP 7 80 CUSIP: 23256H105 Shares/Par: 4000 Exchange: Other OTC COM 92 CYMER INC 760.20 CUSIP: 232572107 Shares/Par: 30 Exchange: NASDAQ -Industrial COM 93 CYPRESS SEMICONDUCTOR CORP 31,664.00 CUSIP: 232806109 Shares/Par: 1600 Exchange: New York Stock Exchange COM 94 CYTOGEN CORP CUSIP: 232824300 134.40 Shares/Par: 240 Exchange: The NASDAQ Stock Market LLC COM NEW 95 DRS TECHNOLOGIES INC 5 492.50 CUSIP: 23330X100 , Shares/Par: 100 Exchange: New York Stock Exchange COM Div: 0.03 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 03/31/2008 Dividend on above stock declared prior to decedent's death 3.00 96 DEJOUR ENTERPRISES LTD 1 460.00 CUSIP: 244866208 , Shares/Par: 1000 Exchange: American Stock Exchange COM NEW TOTAL. (Carry forward to main schedule) ...... 39,899.90 Page 13 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Number Description Value at Date of Death 97 DELL INC 3,557.70 CUSIP: 247028101 Shares/Par: 180 Exchange: NASDAQ -Industrial COM 98 DENNYS CORP 2,033.50 CUSIP: 24869P 104 Shares/Par: 700 Exchange: The NASDAQ Stock Market LLC COM 99 DEREK OIL & GAS CORP 1,562.50 CUSIP: 24981 Q105 Shares/Par: 10000 Exchange: Other OTC COM 100 DEVON ENERGY CORP NEW 28 302.00 CUSIP: 25179M103 , Shares/Par: 300 Exchange: New York Stock Exchange COM Div: 0.16 Ex: 03/13/2008 Rec: 03/17/2008 Pay: 03/31/2008 Dividend on above stock declared prior to decedent's death 48.00 101 DIAMOND OFFSHORE DRILLING INC CUSIP: 25271 C102 11,287.00 Shares/Par: 100 Exchange: New York Stock Exchange COM 102 DOVER CORP CUSIP: 260003108 133,032.42 Shares/Par: 3265 Exchange: New York Stock Exchange COM 103 DOW CHEM CO CUSIP: 260543103 7,302.00 Shares/Par: 200 Exchange: New York Stock Exchange COM 104 DRDGOLD LIMITED 1,052.00 TOTAL. (Carry forward to main schedule) ...... 188,177.12 Page 14 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Value at Date Number Description of Death 104 CUSIP:26152H301 Shares/Par: 100 Exchange: The NASDAQ Stock Market LLC SPON ADR NEW 105 DYNEGY INC DEL 5,159.00 CUSIP: 268176102 Shares/Par: 700 Exchange: New York Stock Exchange CL A 106 EFJ INC 595.00 CUSIP: 268436101 Shares/Par: 500 Exchange: The NASDAQ Stock Market LLC COM 107 E M C CORP MASS 14,320.00 CUSIP: 268648102 Shares/Par: 1000 Exchange: New York Stock Exchange COM 108 E TRADE FINANCIAL CORP 4,621.50 CUSIP: 269246104 Shares/Par: 1300 Exchange: New York Stock Exchange COM 109 EASTMAIN RES INC 5,111.23 CUSIP: 27743M106 Shares/Par: 5000 Exchange: Toronto Stock Exchange COM 110 EASTMAN KODAK CO 2,568.35 CUSIP: 277461109 Shares/Par: 155 Exchange: New York Stock Exchange COM 111 EDEN ENERGY CORP 11,270.70 CUSIP: 27944M 103 Shares/Par: 14000 Exchange: OTC Bulletin Board COM TOTAL. (Carry forward to main schedule) ...... 43,645.78 Page 15 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Number Description Value at Date of Death 112 EL PASO CORP 19,827.19 CUSIP: 28336L109 Shares/Par: 1307 Exchange: New York Stock Exchange COM Div: 0.04 Ex: 03/05/2008 Rec: 03/07/2008 Pay: 04/01/2008 Dividend on above stock declared prior to decedent's death 52.28 113 ELDORADO GOLD CORP NEW 3,265.70 CUSIP: 284902103 Shares/Par: 500 Exchange: American Stock Exchange COM 114 EMBARQ CORP 470.22 CUSIP: 29078E105 Shares/Par: 12 Exchange: New York Stock Exchange COM Div: 0.6875 Ex: 03/06/2008 Rec: 03/10/2008 Pay: 03/31/2008 Dividend on above stock declared prior to decedent's death 8 25 115 ENCANA CORP 49 430.50 CUSIP: 292505104 , Shares/Par: 700 Exchange: New York Stock Exchange COM Div: 0.4 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 03/31/2008 Dividend on above stock declared prior to decedent's death 280.00 116 ENDEAVOUR SILVER CORP 13 680.00 CUSIP: 29258Y103 , Shares/Par: 4000 Exchange: American Stock Exchange COM 117 ENERGY CONVERSION DEVICES INC CUSIP: 292659109 5,052.00 Shares/Par: 200 Exchange: NASDAQ -Industrial COM 118 ENERPLUS RES FD 3,983.50 TOTAL. (Carry forward to main schedule) ...... 96,049.64 Page 16 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Value at Date Number Description of Death 118 CUSIP:29274D604 Shares/Par: 100 Exchange: New York Stock Exchange UNIT TR G NEW 119 EXXON MOBIL CORP 8,408.00 CUSIP: 30231 G102 Shares/Par: 100 Exchange: New York Stock Exchange COM 120 FELLOWS ENERGY LTD 133.00 CUSIP: 314347105 Shares/Par: 7000 Exchange: OTC Bulletin Board COM 121 FIDELIS ENERGY INC 15.75 CUSIP: 315746107 Shares/Par: 7000 Exchange: Other OTC COM 122 FINMETAL MINING LTD 1,406.00 CUSIP: 318029105 Shares/Par: 19000 Exchange: OTC Bulletin Board COM 123 FONAR CORP 102.40 CUSIP: 344437405 Shares/Par: 40 Exchange: The NASDAQ Stock Market LLC COM NEW 124 FREEPORT-MCMORAN COPPER & GOLD 89,104.95 CUSIP: 35671 D857 Shares/Par: 1034 Exchange: New York Stock Exchange COM 125 FRONTEER DEV GROUP INC 40,426.00 CUSIP: 35903Q106 Shares/Par: 8200 Exchange: American Stock Exchange COM TOTAL. (Carry forward to main schedule) ...... 139,596.10 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 17 21 08 0358 Item Value at Date Number Description of Death 126 FRONTIER OIL CORP 10,994.00 CUSIP: 35914P105 Shares/Par: 400 Exchange: New York Stock Exchange COM 127 FUELCELL ENERGY INC 1,210.00 CUSIP: 35952H106 Shares/Par: 200 Exchange: The NASDAQ Stock Market LLC COM 128 GALWAY RES LTD 2,161.32 CUSIP: 36458V102 Shares/Par: 4000 Exchange: TSX Venture Exchange COM 129 GAMMON GOLD INC 35,469.00 CUSIP: 364677106 Shares/Par: 4200 Exchange: American Stock Exchange COM 130 GENENTECH INC 21,104.55 CUSIP: 368710406 Shares/Par: 270 Exchange: New York Stock Exchange COM NEW 131 GENERAL DYNAMICS CORP 6,819.60 CUSIP: 369550108 Shares/Par: 80 Exchange: New York Stock Exchange COM 132 GENERAL ELECTRIC CO 113,444.60 CUSIP: 369604103 Shares/Par: 3094 Exchange: New York Stock Exchange COM Div: 0.31 Ex: 02/21/2008 Rec: 02/25/2008 Pay: 04/25/2008 Dividend on above stock declared prior to decedent's death 959.14 133 GENERAL METALS CORP 495.00 TOTAL. (Carry forward to main schedule) ...... 192,657.21 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 18 21 08 0358 Item Number _ Description Value at Date of Death 133 CUSIP: 370304206 Shares/Par: 3300 Exchange: OTC Bulletin Board COM NEW 134 GENERAL MOLY INC 4,725.00 CUSIP: 370373102 Shares/Par: 600 Exchange: American Stock Exchange COM 135 GEOCOM RES INC 690.00 CUSIP: 37249H105 Shares/Par: 4000 Exchange: OTC Bulletin Board COM 136 GENZYME CORP 4 095.09 CUSIP: 372917104 , Shares/Par: 58 Exchange: NASDAQ -Industrial COM 137 GEOVIC MINING CORP 1 384.41 CUSIP: 373686104 , Shares/Par: 1200 Exchange: Toronto Stock Exchange COM 138 HEARTLAND OIL & GAS CORP NEV CUSIP: 42235Q200 4.25 Shares/Par: 100 Exchange: OTC Bulletin Board COM NEW 139 GLAXOSMITHKLINE PLC CUSIP: 37733W 105 4,233.00 Shares/Par: 100 Exchange: New York Stock Exchange SPONSORED ADR Div: 0.62726 Ex: 02/13/2008 Rec: 02/15/2008 Pay: 04/10/2008 Dividend on above stock declared prior to decedent's death 62.73 140 GOLD CANYON RES INC CUSIP: 38055D105 4,429.73 TOTAL. (Carry forward to main schedule) ...... 19,624.21 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 19 21 08 0358 Item Number _ Description Value at Date of Death 140 Shares/Par: 10000 Exchange: TSX Venture Exchange COM 141 GOLD FIELDS LTD NEW 2,904.00 CUSIP: 380597106 Shares/Par: 200 Exchange: New York Stock Exchange SPONSORED ADR 142 GOLDCORP INC NEW 1,169,984.20 CUSIP: 380956409 Shares/Par: 31283 Exchange: New York Stock Exchange COM Div: 0.015 Ex: 03/11/2008 Rec: 03/13/2008 Pay: 03/25/2008 Dividend on above stock declared prior to decedent's death 469.25 143 GOLDEN STAR RES LTD CDA CUSIP: 381197104 3,825.00 Shares/Par: 1000 Exchange: American Stock Exchange COM 144 GOLDMAN SACHS GROUP INC CUSIP: 381416104 12,129.95 Shares/Par: 70 Exchange: New York Stock Exchange COM 145 GRANDVIEW GOLD fNC CUSIP: 386671101 1,963.75 Shares/Par: 5000 Exchange: OTC Bulletin Board COM 146 GREAT BASIN GOLD LTD CUSIP: 390124105 19,800.00 Shares/Par: 6000 Exchange: American Stock Exchange COM 147 HALLIBURTON CO CUSIP: 406216101 24,344.00 Shares/Par: 680 TOTAL. (Carry forward to main schedule) ...... 1,235,420.15 Page 20 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Value at Date Number Description of Death 147 Exchange: New York Stock Exchange COM 148 HARRIS CORP DEL 7,392.00 CUSIP: 413875105 Shares/Par: 160 Exchange: New York Stock Exchange COM 149 HARVEST ENERGY TR 76,123.21 CUSIP: 41752X101 Shares/Par: 3400 Exchange: New York Stock Exchange TRUST UNIT 150 HEADWATERS INC 8,949.50 CUSIP: 42210P102 Shares/Par: 700 Exchange: New York Stock Exchange COM 151 HECLA MNG CO 146 300.00 CUSIP: 422704106 , Shares/Par: 14000 Exchange: New York Stock Exchange COM 152 HEWLETT PACKARD CO 27 968 46 CUSIP: 428236103 , . Shares/Par: 598 Exchange: New York Stock Exchange COM Div: 0.08 Ex: 03/10/2008 Rec: 03/12/2008 Pay: 04/02/2008 Dividend on above stock declared prior to decedent's death 47.84 153 HOME DEPOT INC CUSIP: 437076102 11,002.00 Shares/Par: 400 Exchange: New York Stock Exchange COM Div: 0.225 Ex: 03/11/2008 Rec: 03/13/2008 Pay: 03/27/2008 Dividend on above stock declared prior to decedent's death 90.00 154 HOST HOTELS & RESORTS INC 1,592.50 TOTAL. (Carry forward to main schedule) ...... 279,465.51 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 21 21 08 0358 Item Value at Date Number Description of Death 154 CUSIP:44107P104 Shares/Par: 100 Exchange: New York Stock Exchange COM 155 IAMGOLD CORP 4,377.00 CUSIP: 450913108 Shares/Par: 600 Exchange: New York Stock Exchange COM 156 IMPALA PLATINUM HLDGS 41,520.00 CUSIP: 452553308 Shares/Par: 1200 Exchange: Other OTC SPONSORED ADR Div: 0.3469 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 03/24/2008 Dividend on above stock declared prior to decedent's death 416.28 157 INFINEON TECHNOLOGIES AG 634.00 CUSIP: 45662 N 103 Shares/Par: 100 Exchange: New York Stock Exchange SPONSORED ADR 158 INTEL CORP 289,237.50 CUSIP: 458140100 Shares/Par: 13500 Exchange: NASDAQ -Industrial COM 159 INTERNATIONAL BUSINESS MACHS 49,377.30 CUSIP: 459200101 Shares/Par: 420 Exchange: New York Stock Exchange COM 160 INTERNATIONAL ROYALTY CORP 2,600.00 CUSIP: 460277106 ShareslPar: 500 Exchange: American Stock Exchange COM Div: 0.015 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 03/31/2008 Dividend on above stock declared prior to decedent's death 7.50 TOTAL. (Carry forward to main schedule) ...... 388,169.58 Page 22 Estate of: David G. Howe 21 OS 0358 Schedule B -Stocks and Bonds Item Number Description Value at Date of Death 161 IVANHOE MINES LTD 4,847.50 CUSIP: 46579N103 Shares/Par: 500 Exchange: New York Stock Exchange COM 162 JDS UNIPHASE CORP 2,704.61 CUSIP: 46612J507 Shares/Par: 207 Exchange: The NASDAQ Stock Market LLC COM PAR $0.001 163 JSC MMC NORILSK NICKEL 70,395.00 CUSIP: 46626D108 Shares/Par: 2600 Exchange: Other OTC SPONSORED ADR 164 JOHNSON & JOHNSON 12,907.62 CUSIP: 478160104 Shares/Par: 198 Exchange: New York Stock Exchange COM 165 JOY GLOBAL INC 6,243.50 CUSIP: 481165108 Shares/Par: 100 Exchange: NASDAQ -Industrial COM 166 KLA-TENCOR CORP 1 773.25 CUSIP: 482480100 , Shares/Par: 50 Exchange: NASDAQ -Industrial COM 167 KEMET CORP CUSIP: 488360108 815.00 Shares/Par: 200 Exchange: New York Stock Exchange COM 168 KEYCORP NEW 2 258 50 CUSIP: 493267108 , . Shares/Par: 100 Exchange: New York Stock Exchange TOTAL. (Carry forward to main schedule) ...... 101,944.98 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 23 21 08 0358 Item Number Description Value at Date of Death 168 COM 169 KINROSS GOLD CORP 36,184.50 CUSIP: 496902404 Shares/Par: 1700 Exchange: New York Stock Exchange COM NO PAR 170 KONINKLIJKE PHILIPS ELECTRS NV 19,524.75 CUSIP: 500472303 Shares/Par: 525 Exchange: New York Stock Exchange NY REG SH NEW 171 KULICKE & SOFFA INDS INC 576.00 CUSIP: 501242101 Shares/Par: 120 Exchange: The NASDAQ Stock Market LLC COM 172 KYOCERA CORP CUSIP: 501556203 25,630.22 Shares/Par: 308 Exchange: New York Stock Exchange ADR 173 LSI CORPORATION CUSIP: 502161102 2,515.38 Shares/Par: 500 Exchange: New York Stock Exchange COM 174 L-3 COMMUNICATIONS HLDGS INC CUSIP: 502424104 38,615.40 Shares/Par: 360 Exchange: New York Stock Exchange COM 175 LAM RESEARCH CORP 7,330.00 CUSIP: 512$07108 Shares/Par: 200 Exchange: NASDAQ -Industrial COM 176 LARAMIDE RES LTD 15,309.35 CUSIP: 516697101 TOTAL. (Carry forward to main schedule) ...... 145,685.60 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 24 21 08 0358 Item Number Description Value at Date of Death 176 Shares/Par: 5000 Exchange: Toronto Stock Exchange COM 177 LARGO RES LTD 4,845.93 CUSIP: 517103107 Shares/Par: 11000 Exchange: TSX Venture Exchange COM 178 LIBERTY STAR URANIUM & METALS 2 299 50 CUSIP: 531237107 Shares/Par: 9000 Exchange: OTC Bulletin Board COM 179 LOEWS CORP 4,000.00 CUSIP: 540424108 Shares/Par: 100 Exchange: New York Stock Exchange COM 180 LUNDIN MINING CORP 11,156.40 CUSIP: 550372106 Shares/Par: 1719 Exchange: New York Stock Exchange COM 181 MAGELLAN PETE CORP 5 150.00 CUSIP: 559091301 , Shares/Par: 5000 Exchange: The NASDAQ Stock Market LLC COM 182 MANITOWOC INC 3 757.00 CUSIP: 563571108 , Shares/Par: 100 Exchange: New York Stock Exchange COM 183 MANSFIELD MINERALS INC CUSIP: 56428D107 5,792.73 Shares/Par: 2000 Exchange: TSX Venture Exchange COM TOTAL. (Carry forward to main schedule) ...... 37,001.56 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 25 21 08 0358 Item Value at Date Number Description of Death 184 MARATHON OIL CORP 27,198.00 CUSIP: 565849106 Shares/Par: 600 Exchange: New York Stock Exchange COM 185 MARIFIL MINES LTD 2 287 88 CUSIP: 56781 Y102 Shares/Par: 5000 Exchange: TSX Venture Exchange COM 186 MARRIOTT INTL INC NEW 35,536.50 CUSIP: 571903202 Shares/Par: 1060 Exchange: New York Stock Exchange CL A 187 MAXIM INTEGRATED PRODS INC 88 88 CUSIP: 57772K101 Shares/Par: 5 Exchange: NASDAQ -Industrial COM 188 MCAFEE INC 33,570.00 CUSIP: 579064106 Shares/Par: 1000 Exchange: New York Stock Exchange COM 189 MCDERMOTT INTL INC 9,581.00 CUSIP: 580037109 Shares/Par: 200 Exchange: New York Stock Exchange COM 190 MCKENZIE BAY INTERNATIONAL LTD 112.13 CUSIP: 581531100 Shares/Par: 6500 Exchange: Other OTC COM 191 MEDAREX INC 1,673.00 CUSIP: 583916101 Shares/Par: 200 Exchange: NASDAQ -Industrial TOTAL. (Carry forward to main schedule) ...... 110,047.39 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 26 21 08 0358 Item Number Description Value at Date of Death 191 COM 192 MEGA URANIUM LTD 17,585.55 CUSIP: 58516W 104 Shares/Par: 8100 Exchange: Toronto Stock Exchange COM 193 MERCK & CO INC 14,550.30 CUSIP: 589331107 Shares/Par: 340 Exchange: New York Stock Exchange COM Div: 0.38 Ex: 03/05/2008 Rec: 03/07/2008 Pay: 04/01/2008 Dividend on above stock declared prior to decedent's death 129.20 194 METAL STORM LTD 2,624.88 CUSIP: 591120100 Shares/Par: 2500 Exchange: The NASDAQ Stock Market LLC SPONSORED ADR 195 MICROSOFT CORP 31,796.32 CUSIP: 594918104 Shares/Par: 1100 Exchange: NASDAQ -Industrial COM 196 MICRON TECHNOLOGY INC 1,171.00 CUSIP: 595112103 Shares/Par: 200 Exchange: New York Stock Exchange COM 197 MINERA ANDES INC 27,804.00 CUSIP: 602910101 Shares/Par: 21000 Exchange: OTC Bulletin Board COM 198 MINES MGMT INC 2 457.00 CUSIP: 603432105 , Shares/Par: 700 Exchange: American Stock Exchange COM TOTAL. (Carry forward to main schedule) ...... 98,118.25 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 27 21 08 0358 Item Value at Date Number Description of Death 199 MIRASOL RES LTD 2,275.71 CUSIP: 604680108 Shares/Par: 5000 Exchange: TSX Venture Exchange COM 200 MOTOROLA INC CUSIP: 620076109 Shares/Par: 200 Exchange: New York Stock Exchange COM Div: 0.05 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 04/15/2008 Dividend on above stock declared prior to decedent's death 201 NL INDS INC CUSIP: 629156407 Shares/Par: 960 Exchange: New York Stock Exchange COM NEW Div: 0.125 Ex: 03/07/2008 Rec: 03/11/2008 Pay: 03/27/2008 Dividend on above stock declared prior to decedent's death 202 NABI BIOPHARMACEUTICALS CUSIP: 629519109 Shares/Par: 1000 Exchange: The NASDAQ Stock Market LLC COM 203 NATIONAL QUALITY CARE INC CUSIP: 637269101 Shares/Par: 5000 Exchange: OTC Bulletin Board COM 204 NATIONAL SEMICONDUCTOR CORP CUSIP: 637640103 Shares/Par: 200 Exchange: New York Stock Exchange COM Div: 0.06 Ex: 03/13/2008 Rec: 03/17/2008 Pay: 04/07/2008 Dividend on above stock declared prior to decedent's death 205 NEKTAR THERAPEUTICS TOTAL. (Carry forward to main schedule) ..... . 1,841.99 10.00 10,411.20 120.00 3,645.00 404.16 3,585.00 12.00 676.00 22,981.06 Page 28 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Number Description Value at Date of Death 205 CUSIP: 640268108 Shares/Par: 100 Exchange: NASDAQ -Industrial COM 206 NEW GOLD INC CDA 3,969.00 CUSIP: 644535106 Shares/Par: 600 Exchange: American Stock Exchange COM 207 MEDCO HEALTH SOLUTIONS INC 356.92 CUSIP: 584050102 Shares/Par: 8 Exchange: New York Stock Exchange COM 208 NEWCREST MNG LTD 5,549.00 CUSIP: 651191108 Shares/Par: 200 Exchange: Other OTC SPONSORED ADR 209 NEWMONT MINING CORP 28,341.00 CUSIP: 651639106 Shares/Par: 600 Exchange: New York Stock Exchange COM Div: 0.1 Ex: 03/05/2008 Rec: 03/07/2008 Pay: 03/28/2008 Dividend on above stock declared prior to decedent's death 60.00 210 NEWPARK RES INC 4,775.00 CUSIP: 651718504 Shares/Par: 1000 Exchange: New York Stock Exchange COM PAR $.01 NEW 211 NOKIA CORP 77,679.80 CUSIP: 654902204 Shares/Par: 2680 Exchange: New York Stock Exchange SPONSORED ADR 212 NORTH AMERN PALLADIUM LTD 40 315.50 CUSIP: 656912102 , TOTAL. (Carry forward to main schedule) ...... 161,046.22 Estate of: David G. Howe Schedule B -Stocks and Bonds Item Hoer Uescnption 212 Shares/Par: 7650 Exchahge: American Stock Exchange COM 213 NORTHERN DYNASTY MINERALS LTD CUSIP: 66510M204 Shares/Par: 1000 Exchange: American Stock Exchange COM NEW 214 NORTHGATE MINERALS CORP CUSIP: 666416102 Shares/Par: 4000 Exchange: American Stock Exchange COM 215 NOVAGOLD RES INC CUSIP: 66987E206 Shares/Par: 4400 Exchange: American Stock Exchange COM NEW 216 NOVAVAX INC CUSIP: 670002104 Shares/Par: 2200 Exchange: The NASDAQ Stock Market LLC COM 217 NOVELLUS SYS INC CUSIP: 670008101 Shares/Par: 260 Exchange: NASDAQ -Industrial COM 218 NYCAL CORP CUSIP: 670660109 Shares/Par: 70 Exchange: Other OTC COM 219 OCCIDENTAL PETE CORP DEL CUSIP: 674599105 Shares/Par: 200 Exchange: New York Stock Exchange COM Div: 0.25 Ex: 03/06/2008 Rec: 03/10/2008 Pay: 04/15/2008 TOTAL. (Carry forward to main schedule) ..... . Page 29 21 08 0358 Value at Date of Death 9,910.00 12,340.00 32,780.00 5, 720.00 5,537.35 0.01 13,662.00 79,949.36 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 30 21 08 0358 Item Number Description Value at Date of Death Dividend on above stock declared prior to decedent's death 50.00 220 OJSC POLYUS GOLD 10,145.00 CUSIP: 678129107 Shares/Par: 200 Exchange: Other OTC SPON ADR 221 OPTI CDA INC 3,076.47 CUSIP: 68383K109 Shares/Par: 200 Exchange: Toronto Stock Exchange COM 222 ORACLE CORP 20,103.38 CUSIP: 68389X105 Shares/Par: 1012 Exchange: NASDAQ -Industrial COM 223 OSHKOSH CORP 2 131.50 CUSIP: 688239201 , Shares/Par: 60 Exchange: New York Stock Exchange COM 224 OSISKO EXPL LTEE CUSIP: 68827N107 14,267.63 Shares/Par: 3000 Exchange: Toronto Stock Exchange COM Name changed to Osisko Mng Corp 06/18/08 225 PACIFIC NORTH WEST CAP CORP CUSIP: 694916107 4,000.00 Shares/Par: 10000 Exchange: OTC Bulletin Board COM 226 PALM INC NEW CUSIP: 696643105 330.77 Shares/Par: 68 Exchange: NASDAQ -Industrial COM 227 PAN AMERICAN SILVER CORP 28,596.00 TOTAL. (Carry forward to main schedule) ...... 82,700.75 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 31 21 08 0358 Item Value at Date Number Description of Death 227 CUSIP: 697900108 Shares/Par: 800 Exchange: The NASDAQ Stock Market LLC COM 228 PARAGON MINERALS CORP 6,503.77 CUSIP: 69913A108 Shares/Par: 11618 Exchange: TSX Venture Exchange COM 229 PARAMETRIC TECHNOLOGY CORP 1,201.60 CUSIP: 699173209 Shares/Par: 80 Exchange: NASDAQ -Industrial COM NEW 230 PARAMOUNT GOLD & SILVER CORP 1,982.15 CUSIP: 69924P102 Shares/Par: 1000 Exchange: American Stock Exchange COM 231 PATRIOT COAL CORP 1,571.68 CUSIP: 703367104 Shares/Par: 38 Exchange: New York Stock Exchange COM 232 PATTERSON UTI ENERGY INC 4,349.00 CUSIP: 703481101 Shares/Par: 200 Exchange: NASDAQ -Industrial COM Div: 0.12 Ex: 03/10/2008 Rec: 03/12/2008 Pay: 03/28/2008 Dividend on above stock declared prior to decedent's death 24.00 233 PEABODY ENERGY CORP 13,160.00 CUSIP: 704549104 Shares/Par: 280 Exchange: New York Stock Exchange COM 234 PENN WEST ENERGY TR 6,766.56 CUSIP: 707885109 TOTAL. (Carry forward to main schedule) ...... 35,558.76 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 32 21 08 0358 Item Number Description Value at Date of Death 234 Shares/Par: 254 Exchange: New York Stock Exchange TR UNIT 235 PETROBRAS ENERGIA PARTCPTNS SA 2,058.00 CUSIP: 71646M 102 Shares/Par: 200 Exchange: New York Stock Exchange SP ADR B SHS 236 PETROLEO BRASILEIRO SA PETROBRAS 2,844.75 CUSIP: 71654V408 Shares/Par: 30 Exchange: New York Stock Exchange SPONSORED ADR Div: 0.30012 Ex: 01/14/2008 Rec: 01/16/2008 Pay: 05/07/2008 Div: 0.00966 Ex: 01/14/2008 Rec: 01/16/2008 Pay: 05/07/2008 Div: 0.48025 Ex: 10/05/2007 Rec: 10/10/2007 Pay: 04/07/2008 Div: 0.0115 Ex: 10/05/2007 Rec: 10/10/2007 Pay: 04/07/2008 Dividend on above stock declared prior to decedent's death 24.05 237 PFIZER INC 28,517.15 CUSIP: 717081103 Shares/Par: 1385 Exchange: New York Stock Exchange COM 238 PLATINUM GROUP METALS LTD 5 670.00 CUSIP: 72765Q205 , Shares/Par: 2000 Exchange: American Stock Exchange COM NEW 239 PLAYBOY ENTERPRISES INC 2 658.00 CUSIP: 728117300 , Shares/Par: 300 Exchange: New York Stock Exchange CL B 240 PLUG POWER INC CUSIP: 72919P103 1,833.00 Shares/Par: 600 Exchange: The NASDAQ Stock Market LLC COM TOTAL. (Carry forward to main schedule) ...... 43,604.95 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 33 21 08 0358 Item Value at Date Number Description of Death 241 POTASH CORP SASK INC 12,775.95 CUSIP: 73755L107 Shares/Par: 90 Exchange: New York Stock Exchange COM 242 PRECISION CASTPARTS CORP 43,119.00 CUSIP: 740189105 Shares/Par: 450 Exchange: New York Stock Exchange COM Div: 0.03 Ex: 03/05/2008 Rec: 03/07/2008 Pay: 03/31/2008 Dividend on above stock declared prior to decedent's death 13.50 243 PRESSURE PIPING COMPONENTS INC 0.57 CUSIP: 741114102 Shares/Par: 120 Exchange: Other OTC COM 244 PROSHARES TR 13,976.00 CUSIP: 743478578 Shares/Par: 200 Exchange: American Stock Exchange TECHNOLOGY PRO 245 PROVIDENT ENERGY TR 3,021.80 CUSIP: 74386K104 Shares/Par: 300 Exchange: New York Stock Exchange TR UNIT 246 QUEST DIAGNOSTICS INC 14,368.00 CUSIP: 74834L100 Shares/Par: 320 Exchange: New York Stock Exchange COM 247 RTI INTL METALS INC 44,565.00 CUSIP: 74973W 107 Shares/Par: 1000 Exchange: New York Stock Exchange COM 248 RAYTHEON CO 22,667.26 TOTAL. (Carry forward to main schedule) ...... 154,507.08 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 34 21 08 0358 Item Value at Date Number Description of Death 248 CUSIP: 755111507 Shares/Par: 359 Exchange: New York Stock Exchange COM NEW 249 REGI US INC 775.00 CUSIP: 758943104 Shares/Par: 1000 Exchange: OTC Bulletin Board COM 250 RENTECH INC 920.00 CUSIP: 760112102 Shares/Par: 1000 Exchange: American Stock Exchange COM 251 RIO TINTO PLC 76,473.00 CUSIP: 767204100 Shares/Par: 200 Exchange: New York Stock Exchange SPONSORED ADR Div: 3.36 Ex: 02/20/2008 Rec: 02/22/2008 Pay: 04/14/2008 Dividend on above stock declared prior to decedent's death 672.00 252 RITE AID CORP 1,764.66 CUSIP: 767754104 Shares/Par: 700 Exchange: New York Stock Exchange COM 253 ROYAL DUTCH SHELL PLC 2,615.00 CUSIP: 780259206 Shares/Par: 40 Exchange: New York Stock Exchange SPONS ADR A 254 ROYAL GOLD INC 2,362.01 CUSIP: 780287108 Shares/Par: 82 Exchange: The NASDAQ Stock Market LLC COM 255 ROYALE ENERGY INC 89,695.90 CUSIP: 780746200 TOTAL. (Carry forward to main schedule) ...... 175,277.57 Estate of: David G. Howe Schedule B -Stocks and Bonds Item Number Description 255 Shares/Par: 33657 Exchange: The NASDAQ Stock Market LLC COM NEW 256 RUBICON MINERALS CORP CUSIP: 780911103 Shares/Par: 75700 Exchange: American Stock Exchange COM 257 SGIINTL CUSIP: 784185209 Shares/Par: 5000 Exchange: Other OTC COM NEW 258 SNS SILVER CORP CUSIP: 784628102 Shares/Par: 3000 Exchange: TSX Venture Exchange COM 259 ST JOE CO CUSIP: 790148100 Shares/Par: 300 Exchange: New York Stock Exchange COM 260 SASOL LTD CUSIP: 803866300 Shares/Par: 200 Exchange: New York Stock Exchange SPONSORED ADR 261 SCHLUMBERGER LTD CUSIP: 806857108 Shares/Par: 200 Exchange: New York Stock Exchange COM Div: 0.21 Ex: 02/15/2008 Rec: 02/20/2008 Pay: 04/04/2008 Dividend on above stock declared prior to decedent's death 262 SEMICONDUCTOR HLDRS TR CUSIP: 816636203 Shares/Par: 100 Page 35 21 08 0358 Value at Date of Death 86,676.50 3.50 2,088.30 13,378.50 9,411.00 16,099.00 42.00 2,889.00 TOTAL. (Carry forward to main schedule) ...... 130,587.80 Page 36 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Value at Date Number Description of Death 262 Exchange: American Stock Exchange DEP RCPT Div: 0.0036 Ex: 03/13/2008 Rec: 03/17/2008 Pay: 04/09/2008 Div: 0.0108 Ex: 03/05/2008 Rec: 03/07/2008 Pay: 03/28/2008 Dividend on above stock declared prior to decedent's death 1.44 263 SHORE GOLD INC 2 827 24 CUSIP: 824901102 Shares/Par: 800 Exchange: Toronto Stock Exchange COM 264 SILVERADO GOLD MINES LTD 4,480.00 CUSIP: 827906207 Shares/Par: 80000 Exchange: OTC Bulletin Board COM NEW 265 SILVER SPRUCE RES INC 876.21 CUSIP: 828229104 Shares/Par: 2000 Exchange: TSX Venture Exchange COM 266 SILVER STD RES INC 72,744.12 CUSIP: 82823L106 Shares/Par: 2400 Exchange: The NASDAQ Stock Market LLC COM 267 SILVER STAR ENERGY INC 19.50 CUSIP: 828234203 Shares/Par: 3000 Exchange: OTC Bulletin Board COM NEW 268 SILVER WHEATON CORP 43,960.00 CUSIP: 828336107 Shares/Par: 2800 Exchange: New York Stock Exchange COM 269 SOCIEDAD QUIMICA MINERA DE CHI 6,406.65 CUSIP: 833635105 Shares/Par: 30 TOTAL. (Carry forward to main schedule) ...... 131,315.16 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 37 21 08 0358 Item Number Description Value at Date of Death 269 Exchange: New York Stock Exchange SPON ADR SER B 270 SOUTHERN COPPER CORP 97,365.00 CUSIP: 84265V105 Shares/Par: 1000 Exchange: New York Stock Exchange COM 271 SPRINT NEXTEL CORP 3,340.12 CUSIP: 852061100 Shares/Par: 553 Exchange: New York Stock Exchange COM SER 1 272 STARFIELD RES INC 3,185.40 CUSIP: 85528N 103 Shares/Par: 4000 Exchange: OTC Bulletin Board COM 273 STERLING MNG CO 2,800.00 CUSIP: 859410102 Shares/Par: 1000 Exchange: OTC Bulletin Board COM 274 STERLITE INDS INDIA LTD 5,061.00 CUSIP: 859737207 Shares/Par: 300 Exchange: New York Stock Exchange ADS 275 STILLWATER MNG CO 64,898.32 CUSIP: 86074Q102 Shares/Par: 4101 Exchange: New York Stock Exchange COM 276 STORAGENETWORKS INC 0.00 CUSIP: 86211E103 Shares/Par: 1000 Exchange: The NASDAQ Stock Market LLC COM Last price available on 11/03/2003 Worthless per Smith Barney TOTAL. (Carry forward to main schedule) ...... 176,649.84 Estate of: David G. Howe Schedule B -Stocks and Bonds Item Number Description 277 STRATA OIL & GAS INC CUSIP: 862700105 Shares/Par: 24000 Exchange: OTC Bulletin Board COM 278 STRATEGIC RESOURCES LTD CUSIP: 862773108 Shares/Par: 6000 Exchange: Other OTC COM 279 SUN CAL ENERGY INC CUSIP: 86664Q 108 Shares/Par: 4500 Exchange: OTC Bulletin Board COM 280 SUN MICROSYSTEMS INC CUSIP: 866810203 Shares/Par: 100 Exchange: The NASDAQ Stock Market LLC COM NEW 281 SUNCOR ENERGY INC CUSIP: 867229106 Shares/Par: 500 Exchange: New York Stock Exchange COM Div: 0.09841 Ex: 02/29/2008 Rec: 03/04/2008 Pay: 03/25/2008 Dividend on above stock declared prior to decedent's death 282 SUPERCONDUCTOR TECHNOLOGIES CUSIP; 867931305 Shares/Par: 223 Exchange: The NASDAQ Stock Market LLC COM NEW 283 SURAMINA RESOURCES INC CUSIP: 868650102 Shares/Par: 300 Exchange: Toronto Stock Exchange COM 284 SYNTROLEUM CORP TOTAL. (Carry forward to main schedule) ..... . Page 38 21 08 0358 Value at Date of Death 21,840.00 690.00 2,227.50 1,579.07 46,020.00 49.21 813.95 350.48 148.50 73,718.71 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 39 21 08 0358 item Value at Date Number Description of Death 284 CUSIP: 871630109 Shares/Par: 300 Exchange: NASDAQ -Industrial COM 285 TXCO RES INC 1,177.00 CUSIP: 87311M102 Shares/Par: 100 Exchange: The NASDAQ Stock Market LLC COM 286 TAIWAN SEMICONDUCTOR MFG LTD 3,067.19 CUSIP: 874039100 Shares/Par: 301 Exchange: New York Stock Exchange SPONSORED ADR 287 TASEKO MINES LTD 29,730.00 CUSIP: 876511106 Shares/Par: 6000 Exchange: American Stock Exchange COM 288 TECK COMINCO LTD 37,250.40 CUSIP: 878742204 Shares/Par: 1020 Exchange: New York Stock Exchange CL B 289 TELEDYNE TECHNOLOGIES INC 4,413.50 CUSIP: 879360105 Shares/Par: 97 Exchange: New York Stock Exchange COM 290 TEREX CORP NEW 11,637.00 CUSIP: 880779103 Shares/Par: 200 Exchange: New York Stock Exchange COM 291 TERRANE METALS CORP 2,141.84 CUSIP: 88103A108 Shares/Par: 5000 Exchange: TSX Venture Exchange COM TOTAL. (Carry forward to main schedule) ...... 89,416.93 Page 40 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Value at Date Number Description of Death 292 TESORO CORP 2,976.00 CUSIP: 881609101 Shares/Par: 100 Exchange: New York Stock Exchange COM 293 TEXAS INSTRS INC 5,684.00 CUSIP: 882508104 Shares/Par: 200 Exchange: New York Stock Exchange COM 294 TEXAS PAC LD TR 3,457.50 CUSIP: 882610108 Shares/Par: 100 Exchange: New York Stock Exchange SUB CTF PROP I T 295 TEXTRON INC 6,396.00 CUSIP: 883203101 Shares/Par: 120 Exchange: New York Stock Exchange COM Div: 0.23 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 04/01/2008 Dividend on above stock declared prior to decedent's death 27.60 296 THERAGENICS CORP 1,392.00 CUSIP: 883375107 Shares/Par: 400 Exchange: New York Stock Exchange COM 297 THOMPSON CREEK METALS CO INC 3,216.00 CUSIP: 884768102 Shares/Par: 200 Exchange: New York Stock Exchange COM 298 TIME WARNER INC 1,417.50 CUSIP: 887317105 Shares/Par: 100 Exchange: New York Stock Exchange COM 299 TITANIUM METALS CORP 47,320.00 TOTAL. (Carry forward to main schedule) ...... 71,886.60 Estate of: David G. Howe Schedule B -Stocks and Bonds Page 41 21 08 0358 Item Value at Date Number Description of Death 299 CUSIP: 888339207 Shares/Par: 3500 Exchange: New York Stock Exchange COM NEW Div: 0.075 Ex: 03/07/2008 Rec: 03/11/2008 Pay: 03/25/2008 Dividend on above stock declared prior to decedent's death 262.50 300 TORNADO GOLD INTL CORP 575.00 CUSIP: 89108P108 Shares/Par: 5000 Exchange: OTC Bulletin Board COM 301 TRIQUINT SEMICONDUCTOR INC 1,486.50 CUSIP: 89674K103 Shares/Par: 300 Exchange: The NASDAQ Stock Market LLC COM 302 TRUE NORTH ENERGY CORP 1,150.00 CUSIP: 897847101 Shares/Par: 5000 Exchange: OTC Bulletin Board COM 303 U S GLOBAL INVS INC 5,356.00 CUSIP: 902952100 Shares/Par: 400 Exchange: The NASDAQ Stock Market LLC CL A 304 U S G CORP 13,527.80 CUSIP: 903293405 Shares/Par: 400 Exchange: New York Stock Exchange COM NEW 305 USEC INC 2,692.00 CUSIP: 90333E108 Shares/Par: 800 Exchange: New York Stock Exchange COM 306 US SILVER CORPORATION 1,927.66 CUSIP: 90343P101 TOTAL. (Carry forward to main schedule) ...... 26,977.46 Estate of: David G. Howe Schedule B -Stocks and Bonds Item Number Description 306 Shares/Par: 3000 Exchange: TSX Venture Exchange COM 307 UCORE URANIUM INC CUSIP: 903481109 Shares/Par: 3000 Exchange: TSX Venture Exchange COM 308 ULTRALIFE BATTERIES INC CUSIP: 903899102 Shares/Par: 300 Exchange: The NASDAQ Stock Market LLC COM 309 US GOLD CDN ACQUISITION CORP CUSIP: 903908109 Shares/Par: 1050 Exchange: Toronto Stock Exchange SHS EXCHANGEAB 310 UNISYS CORP CUSIP: 909214108 Shares/Par: 1616 Exchange: New York Stock Exchange COM 311 US GOLD CORPORATION CUSIP: 912023207 Shares/Par: 7400 Exchange: American Stock Exchange COM PAR $0.10 312 UNITED TECHNOLOGIES CORP CUSIP: 913017109 Shares/Par: 560 Exchange: New York Stock Exchange COM 313 UNITEDHEALTH GROUP INC CUSIP: 91324P102 Shares/Par: 100 Exchange: New York Stock Exchange COM Page 42 21 08 0358 Value at Date of Death 1,358.12 3,534.00 2,458.50 6,795.28 17,501.00 38,589.60 3,528.50 TOTAL. (Carry forward to main schedule) ...... 73,765.00 Page 43 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Number Description Value at Date of Death 314 UTSTARCOM INC 11,137.50 CUSIP: 918076100 Shares/Par: 4500 Exchange: NASDAQ -Industrial COM 315 VALERO ENERGY CORP NEW 24,667.50 CUSIP: 91913Y100 Shares/Par: 500 Exchange: New York Stock Exchange COM 316 VEECO INSTRS INC DEL 8,440.00 CUSIP: 922417100 Shares/Par: 500 Exchange: The NASDAQ Stock Market LLC COM 317 VICAL INC 2,115.00 CUSIP: 925602104 Shares/Par: 600 Exchange: The NASDAQ Stock Market LLC COM 318 VINA CONCHA Y TORO S A 3,680.95 CUSIP: 927191106 Shares/Par: 100 Exchange: New York Stock Exchange SPONSORED ADR 319 VISTA GOLD CORP 4,650.00 CUSIP: 927926303 Shares/Par: 1000 Exchange: American Stock Exchange COM NEW 320 VISHAY INTERTECHNOLOGY INC 1,777.00 CUSIP: 928298108 Shares/Par: 200 Exchange: New York Stock Exchange COM 321 VITESSE SEMICONDUCTOR CORP 686 62 CUSIP: 928497106 . Shares/Par: 1103 Exchange: NASDAQ -Industrial TOTAL. (Carry forward to main schedule) ...... 57,154.57 Estate of: David G. Howe Schedule B -Stocks and Bonds Item Number Description 321 COM 322 WAL MART STORES INC CUSIP: 931142103 Shares/Par: 100 Exchange: New York Stock Exchange COM Div: 0.2375 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 04/07/2008 Dividend on above stock declared prior to decedent's death 323 WALGREEN CO CUSIP: 931422109 Shares/Par: 100 Exchange: New York Stock Exchange COM 324 WAVE URANIUM HLDG CUSIP: 94353A103 Shares/Par: 2000 Exchange: OTC Bulletin Board COM 325 WEALTH MINERALS LTD CUSIP: 946885100 Shares/Par: 6000 Exchange: Other OTC COM 326 WESTERN DIGITAL CORP CUSIP: 958102105 Shares/Par: 420 Exchange: New York Stock Exchange COM 327 WESTERN UN CO CUSIP: 959802109 Shares/Par: 200 Exchange: New York Stock Exchange COM 328 WILLIAMS COS INC DEL CUSIP: 969457100 Shares/Par: 1800 Exchange: New York Stock Exchange COM TOTAL. (Carry forward to main schedule) ..... . Page 44 21 08 0358 Value at Date of Death 5,213.50 23.75 3,647.00 2,780.00 3,696.00 12,129.60 4,358.00 56,052.00 87,899.85 Page 45 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Value at Date Number Description of Death 328 Div: 0.1 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 03/31/2008 Dividend on above stock declared prior to decedent's death 180.00 329 WYNDHAM WORLDWIDE CORP 1,999.00 CUSIP: 98310W 108 Shares/Par: 100 Exchange: New York Stock Exchange COM 330 YPF SOCIEDAD ANONIMA 12,193.52 CUSIP: 984245100 Shares/Par: 300 Exchange: New York Stock Exchange SPON ADR CL D 331 YAMANA GOLD INC 431,423.90 CUSIP: 98462Y100 Shares/Par: 27453 Exchange: New York Stock Exchange COM 332 PHILIP MORRIS INTL INC 39,628.00 CUSIP: 718172109 Shares/Par: 800 Exchange: New York Stock Exchange COM 333 Yamana Gold Inc 25,599.74 1629 shares 334 2,000 Yamana Gold Inc Wt Exp 052908 13,785.72 335 Ambase Corporation {formerly The Home Group, Inc.) 7.98 21 shares Per Estate Val 336 Daimler 981.84 12 shares Per Estate Val 337 12 certificate shares of Textron Inc. 1,279.20 12 book entry shares Per Estate Val Dividend on above stock declared prior to decedent's death 5.52 TOTAL. (Carry forward to main schedule) ...... 527,084.42 Page 46 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Value at Date Number Description of Death 338 The Boeing Company 16,618.50 225 shares Per Estate Val 339 Teledyne Technologies Incorporated 682.50 15 shares Per Estate Val 340 Brush Engineered Materials 3,039.71 124 shares Per Estate Val 341 Exxon Corporation (includes 10 shares of Standard Oil) 3,363.20 40 shares total Per Estate Val 342 General Electric Company 4,399.20 120 shares Per Estate Val Dividend on above stock declared prior to decedent's death 37.20 343 World Airways Inc. 0.00 45 shares Per Estate Val, last price available 1/12/05 Worthless per Patty at Smith Barney 344 Dover Corporation 1,426.08 35 shares Per Estate Val 345 Allegheny Ludlum Industries, Inc. 0.00 8 shares Worthless per Estate Val and Smith Barney 346 A.P. Green Industries, Inc. 0.00 32 shares Per Estate Val, last price available 07/01/98 Per Patty at Smith Barney - company is no longer valid 347 B-E Holdings, Inc 0.00 11.372 shares 348 Water Pik Technologies Inc. 138.75 5 shares Per Patty at Smith Barney, there was a mandatory merger 04/12/06 for TOTAL. (Carry forward to main schedule) ...... 29,705.14 Page 47 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Value at Date Number Description of Death 348 $27.75 per share 349 Chevron 22,460.42 272.3466 Per Estate Val 350 ExxonMobil 30,345.14 360.908 shares in dividend reinvestment plan 351 Hewlett Packard Company 982 17 21 shares in certificate form Per Estate Val Dividend on above stock declared prior to decedent's death 1.68 352 Allegheny Technologies Incorporated 3,913.80 55 shares Per Estate Val Dividend on above stock declared prior to decedent's death 9.90 353 Wellington Fund Admiral 219,876.69 4063.513 shares 354 Energy Fund Investor 52,693.54 711.018 shares 355 CALL INTEL CORP LONG TERM OPTIONS EXP 01/17/09 430.40 Per printout from Smith Barney 356 CALL TITANIUM LONG TERM OPTION EXP 01/17/09 272.80 Per printout from Smith Barney 357 CALL TITANIUM EXP 06/21/08 341.00 Per printout from Smith Barney 358 CALL TITANIUM EXP 06/21/2008 136.40 Per printout from Smith Barney 359 Call Titanium Mar 030 CBOE Exp 03/22/08 136.40 Per Smith Barney 360 YAMANA GOLD INC 40,062.30 CUSIP: 98462Y167 Shares/Par: 10000 Exchange: Toronto Stock Exchange TOTAL. (Carry forward to main schedule) ...... 371,662.64 Page 48 Estate of: David G. Howe 21 08 0358 Schedule B -Stocks and Bonds Item Value at Date Number Description of Death 360 WT EXP 021710 361 OW ENS CORNING NEW 102.50 CUSIP: 690742127 Shares/Par: 82 Exchange: OTC Bulletin Board WT B EX 103013 362 GOLDCORP INC NEW 26,760.00 CUSIP: 380956177 Shares/Par: 2000 Exchange: New York Stock Exchange WT EXP 060911 363 GEOVIC MINING CORP 1,187.75 CUSIP: 373686112 Shares/Par: 2000 Exchange: Toronto Stock Exchange WT EXP 110311 364 International Stock (T. Rowe Price Acct 5201629450) 15,720.91 1071.637 shares Per Estate Val 365 ALTRIA GROUP INC 56,400.00 CUSIP: 02209S103 Shares/Par: 800 Exchange: New York Stock Exchange COM Div: 0.75 Ex: 03/17/2008 Rec: 03/19/2008 Pay: 04/10/2008 Interest on above bond accrued as of decedent's death 600.00 366 LOCKHEED MARTIN CORP 118,577.60 CUSIP: 539830109 Shares/Par: 1184 Exchange: New York Stock Exchange COM Div: 0.42 Ex: 02/28/2008 Rec: 03/03/2008 Pay: 03/28/2008 Interest on above bond accrued as of decedent's death 497.28 367 NORTHROP GRUMMAN CORP 62,868.00 CUSIP: 666807102 Shares/Par: 800 Exchange: New York Stock Exchange TOTAL. (Carry forward to main schedule) ...... 282,714.04 Estate of: David G. Howe Schedule B -Stocks and Bonds Item Number Description 367 COM 368 SEAGATE TECHNOLOGY INC Worthless per Patty at Smith Barney 369 GNMA Fund Investor Shares 952.336 shares 370 Short Term Inves-Gr Inv 365.187 shares 371 US Global Investors Account 850-00000116757 1148.945 shares Per 06/12/08 letter 372 Royal Energy Inc Per 06/05/08 letter 373 Prudential Financial Inc Page 49 21 08 0358 Value at Date of Death 0.00 10,009.05 3,900.20 20,474.20 69,484.08 6,052.83 TOTAL. (Carry forward to main schedule) ...... 109,920.36 REV-1508 EX+16-98) SCHEDULE E COMMONWEALTH OF PENNSYLVANIA CASH, BANK DEPOSITS, & MISC. INHERITANCETAXRETURN PERSONAL PROPERTY RESIDENTDECEDENT ESTATE OF FILE NUMBER David G. Howe 21 08 0358 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with right of survivorship must be disclosed on Scheduel F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 Bank of America Credit re: account 4870430101009569 125.86 2 Dover Corp Uncashed Dividend Check dated 03/14/08 7.00 3 Chevron Corp Uncashed Dividend Check dated 03/10/08 157.96 4 Textron Uncashed Dividend Check Record Date 03/14/08, payable date 5.52 04/01 /08 5 Boeing Co Uncashed Dividend Check dated 03/7/08 6 US Treasury Uncashed Check dated 02/08/08 7 Allegheny Technologies Incorporated Uncashed Dividend Check Record date 03/14/08, Payable date 03/28/08 8 Bank of America Checking Account 000781395461 Per 05/13/08 letter Interest on above item accrued as of decedent's death 9 Commerce Bank Checking Account 0512056086 Per 6/24/08 letter Interest on above item accrued as of decedent's death 10 PNC Checking Account 51-4023-3052 Per 04/28/08 letter 11 FUlton Bank Checking Account 3621-94237 Per 4/25/08 letter 12 Commerce Bank Savings Account 0410140664 Per 06/24/08 letter Interest on above item accrued as of decedent's death 13 NRL Federal Credit Union Savings Account 445451106 Per statement 14 Prime Fund Daily Money Class (First Georgetown Securities) Per statement Total from continuation Schedule(s) TOTAL {Also enter on line 5, Recapitulation) 90.00 3,136.60 9.90 1,753.01 0.01 3,802.22 0.21 868.99 117.00 2,891.50 0.39 3,637.88 4,136.94 55,050.90 75,791.89 (If more space is needed, insert additional sheets of the same size) Estate of: David G. Howe Schedule E -Cash, Bank Deposits, and Misc. Personal Property Item Number Description 15 Vanguard Federal Money Market Acct 86000018760 16 Vanguard Treasury Money Market Fund Acct 86000018760 17 Vanguard PA Tax Exempt Money Market Acct 86000018760 18 NRL Federal Credit Union Money Market 445451100 Per statement 19 Coin collection and currency found in Fulton Bank and PNC Bank Safe Deposit Boxes Per appraisal 20 Misc. Household Items Per appraisal 21 1986 Chrysler New Yorker Per sales price 22 1996 Dodge Intrepid Estimate per York Chrysler Page 2 21 OS 0358 Value at Date of Death 15,805.71 21,323.82 1,910.52 7,184.85 2,426.00 5,200.00 700.00 500.00 TOTAL. (Carry forward to main schedule) ...... 55,050.90 REV-tsto EX+~s-s8) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER David G. Howe 21 08 0358 This schedule must be completed and filed if the answerto any of questions t through 4on the reverse side of the REV-1500 COVER SHEETis yes. ITEM NUM DESCRIPTION OF PROPERTY INCLUDE NAME OF TRANSFEREE, RELATIONSHIP TODECEDENT& DATE OF TRANSFER. ATTACHCOPYOFDEEDFORREALESTATE DATE OF DEATH VALUE OF ASSET %OFDEC'S INTEREST EXCLUSION (IFAPPLICABLE) TAXABLE VALUE 1 T. Rowe Price IRA 138,571.35 100 138,571.35 Beneficiary: Messiah College Per Estate Val 2 US Global Investors IRA Account 850- 13,347.77 100 13,347.77 00000131131 Beneficiary: Messiah College Per 06/12/08 letter 3 David G. Howe Charitable Remainder Trust 753,475.16 100 753,475.16 dated 03/17/2000 Beneficiary: Messiah College 4 David G. Howe Charitable Gift Annuity I dated 9,522.13 100 9,522.13 12/14/2005 Beneficiary: Messiah College 5 Gift Annuity Agreement One Life dated 28,530.00 100 28,530.00 01 /29/2008 Beneficiary: Hillsdale College TOTAL (Also enter on line 7, Recapitulation) 943,446.41 (If more space is needed, insert additional sheets of the same size) REV-tstt EX+Ito-os) SCHEDULE H COMMONWEALTH OF PENNSYLVANIA FUNERAL EXPENSES & INHERITANCETAXRETURN ADMINISTRATIVE COSTS RESIDENTDECEDENT ESTATE OF FILE NUMBER David G. Howe 21 08 0358 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: 1 Cocklin Funeral Home Inc. 9,476.17 2 Kertons Green House, urn 24.41 B. ADMINISTRATIVE COSTS: 7. Personal Representative's Commissions 150,000.00 Name of Personal Representative(s) Edward F. Howe Street Address 2198 Glenridge Drive City Spring Hill State FL Zip 34609 Year(s) Commission Paid: 2008 z. Attorney Fees 140,500.00 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Sireet Address City State Zip Relationship of Claimant to Decedent a. Probate Fees 4,375.00 5. Accountant's Fees 6. Tax Return Preparel's Fees See schedule attached 188,829.17 TOTAL (Also enter on line 9, Recapitulation) I 493,204.75 (If more space is needed, insert additional sheets of the same size) Estate of: David G. Howe Schedule H, Part B -Administrative Costs Miscellaneous Expenses Item Number Description 7 Keefer Wood Allen & Rahal, LLP, short certificates, advanced fees for medical records, and drilling of Fulton Bank safe deposit box, photocopies, postage, telephone, etc. 8 E-Trade, agency processing fee re: Anglo Platinum Ltd 9 E-Trade, agency processing fee 10 Direct payment -Apr Priority 50 Plus 11 PNC Bank, safe deposit box drilling 12 PNC Bank, safe deposit box key 13 Commerce Bank, research fees/copies of statements 14 Direct Payment- May Priority 50 Plus 15 PPL Electric Utilities Co -account no. 74570-75005 16 James M. Howe - $5,175 labor and $1,858.40 mileage 05/02/08-05/09/08 17 The Sentinel -legal advertising 18 Pennsylvania American Water -account no. 24-0653927-6 19 UGI Utilities -late charge 20 Chase/Marriott Rewards -account no. 4388 5440 3931 9943 (Comcast, late fee & finance charge} 21 Smith Barney, investment and mgmt services fees 22 East Pennsboro Twp -sewer and trash 23 UGI Utilities -gas service 24 GEICO -automobile insurance policy no. 0617-92-03-01 25 Edward F. Howe -reimbursement of various costs (i.e., lodging, food, gas, cleaning products and supplies etc.) 26 Donna M. Howe -labor costs of cleaning out decedent's residence ($5625) and mileage reimbursement ($1,575.60) Page 2 21 08 0358 Amount 914.22 8.00 24.00 2.00 118.36 30.00 210.00 2.00 84.48 7,033.40 158.62 28.33 3.02 138.38 9,594.75 115.00 69.86 649.20 4,690.98 7,200.60 TOTAL. (Carry forward to main schedule) ...... 31,075.20 Estate of: David G. Howe Schedule H, Part B -Administrative Costs Miscellaneous Expenses Page 3 21 08 0358 Item Number Description Amount 27 Chase/BP Visa -account no. 4266 5142 2205 2178 (late fee & finance 42.58 charge) 28 East Pennsboro Township 738.53 29 James M. Howe -labor costs of cleaning out decedent's residence and 1,529.00 mileage reimbursement 30 Semiconductor Holdrs Tr, agency processing fee 0.40 31 East Pennsboro Township -late fee 11.50 32 Cumberland County Register of Wills -Petition to Remove ($15) and Letter 35.00 Petition ($20) 33 Cumberland County Register of Wills -short certificates 20.00 34 Renovations Company Incorporated -down payment on lawn/ground 1,500.00 maintenance 35 George R. Ulsh, appraisal 325.00 36 PPL 72.23 37 James M. Howe -labor ($1,125) and mileage ($404) 1,529.00 38 PA American Water 30.85 39 Edward F. Howe- labor ($5625) 03/26/08-05/02/08 5,625.00 40 Donna M. Howe -labor ($4050) and mileage ($507.53) 05/03/08-05/25/08 4,557.53 41 Edward D. Howe -labor 05/03-05/24/08 4,050.00 42 Teresa Margeson -labor 05!19/08-05/24-08 1,350.00 43 John Margeson -labor 05/19-05/24/08 1,350.00 44 Renovations Company Inc. -landscaping (tree removal and trimming) 1,490.00 45 James M. Howe -labor 1,448.20 46 Edward F. Howe -labor 1,062.60 47 Agency Processing Fee re: Semiconductor Holders Tr 1.10 TOTAL. (Carry forward to main schedule) ...... 26,768.52 Page 4 Estate of: David G. Howe 21 08 0358 Schedule H, Part B -Administrative Costs Miscellaneous Expenses Item Number Description Amount 48 UGI Utilities 89.60 49 James MHowe -labor ($1,125) and mileage ($404) 1,529.00 50 Edward F. Howe -reimbursement for administrative expenses charge to Mr. 6,444.62 Howe's personal credit card for meals, housing, etc. 51 Renovations Company Incorporated -power wash siding, remove vines, 4,170.00 landscaping 52 Donna M. Howe, labor and mileage 06/17/08-6/21/08 1,011.10 53 Edward F. Howe, labor 06/17/08-06/20/08 900.00 54 Comcast 93.66 55 Kyocera Corp-ADR agency processing fee 1.07 56 PPL Electric Utilities Co 112.17 57 James M. Howe, labor 06/09/08-06/27/08 6,012.00 58 PA American Water 68.46 59 UGI Utilities 16.31 60 Edward F. Howe, labor and mileage 06/23!08-07/11/08 3,047.80 61 Donna M. Howe, labor and mileage 07/03/08-07/09/08 1,066.45 62 Edward F. Howe, reimbursement for expenses 06/09/08 to 07/08/08 for 4,846.45 house, meals ect. 63 James M. Howe, labor and mileage 07/01/08-7/11/08 2,105.20 64 Comcast Cable 93.67 65 PPL 135.30 66 Pennsylvania American Water 54.35 67 UGI 14.49 68 Scanman Document Imaging Services, copies of medical records 106.00 TOTAL. (Carry forward to main schedule) ...... 31,917.70 Page 5 Estate of: David G. Howe 21 08 0358 Schedule H, Part B -Administrative Costs Miscellaneous Expenses Item Number Description Amount 69 Chuck Bricker, appraisal of household items 200.00 70 Keefer Wood Allen & Rahal, LLP, out of pocket expenses 1,616.54 71 Donna M. Howe, labor 07/15 to 08/07/08 4,050.00 72 Edward F. Howe, labor and mileage 07/15 to 08/01/08 4,670.10 73 Edward F. Howe, reimbursement for lodging/meals, ect. 07/09 to 08/08/08 6,278.74 74 Donna M. Howe, labor/mileage 08/11 to 08/15/08 1,125.00 75 James M. Howe, labor/mileage 07/24 to 08/08/08 1,293.00 76 Donna M. Howe, labor 8/18/08-8/22/08 1,125.00 77 Edward F. Howe, labor & mileage 8/11/08-8/22/08 2,870.10 78 James M. Howe, labor & mileage 08/17/08-8/21 /08 1,464.00 79 PA American Water 28.19 80 Renovations Company Incorporated, house renovations 7,000.00 81 James M. Howe, labor & mileage 08/25/08-8/29/08 1,464.00 82 Edward F. Howe, labor & mileage 08/25/08-9/11/08 2,952.36 83 Donna M. Howe, labor & mileage 08/25/08-9/11/08 2,475.00 84 James M. Howe, labor & mileage 09/15/08-09/30!08 2,348.80 85 Edward F. Howe, reimbursement for housing, meals, ect. 7,528.54 86 UGI 15,42 87 Harrisburg Storage Company, relocation of items and storage 855.00 88 Renovation Company Incorporated, house renovations 7,325.00 89 Renovations Company Incorporated, house renovations 990.00 90 James M. Howe, labor & mileage 09/15/08-09/30/08 1,049.40 91 Commonwealth Corporation, carpet cleaning 945.52 TOTAL. (Carry forward to main schedule) ...... 59,669.71 Estate of: David G. Howe Schedule H, Part B -Administrative Costs Miscellaneous Expenses Page 6 21 08 0358 Item Number _ Description Amount 92 PPL 264.82 93 PA American Water 36.45 94 Edward F. Howe, labor & mileage 09/23/08-09/27/08 1,502.10 95 East Pennsboro Township, sewer/sanitation 115.00 96 Edward F. Howe, reimbursement for housing, meals, ect. 4,858.17 97 Harrisburg Storage Company 100.00 98 UGI Utilities 18.88 99 Edward F. Howe, labor & mileage 09/15/08-09/20/08 1,467.00 100 Donna M. Howe, labor & mileage 09/15/08-09/20!08 1,551.83 101 Agency processing fee re: Companhia Vale Do Rio Doce 10.88 102 Agency processing fee re: Companhia Vale Do Rio Doce 12.96 103 Agency processing fee re: Anglo American PLC 79.48 104 Nokia Corp, sponsored ADR fee 9.38 105 Impala Platinum Holdings Ltd, sponsored ADR fee 24.00 106 Newcrest Mining Ltd, sponsored ADR fee 1.60 107 PA American Water 34.66 108 UGI 107.85 109 PPL 43.88 110 Edward F. Howe, reimbursement for purchase of certified check re: missing 100.00 Allegheny Technologies certificate surety bond 111 Harrisburg Storage Company 100.00 112 E-Trade, interest expense 15,015.41 113 Smith Barney, interest expense 3,534.00 TOTAL. (Carry forward to main schedule) ...... 28,988.35 Page 7 Estate of: David G. Howe 21 08 0358 Schedule H, Part B -Administrative Costs Miscellaneous Expenses Item Number Description Amount 114 E-Trade, transfer fee 60.00 115 JSC MMC Norilsk Nickel, agency processing fee 52.00 116 OJSC Polyus Gold, sponsored ADR fees 4.00 117 Steinmetz, currency appraisal 100.00 118 Computershare, payment of surety bond re: lost certificate of Hewlett Packard 80.76 119 Comcast 162.93 120 Reserve for additional investment expenses 9,600.00 121 Reserve for additional misc. expenses (postage, photocopying, etc.) 350.00 TOTAL. (Carry forward to main schedule) ...... 10,409.69 REV-7572 EX+(72-03) COMMONWEALTH OF PENNSYLVANIA iNHERiTANCETAX RETURN RESIDENTDECEDENT SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS ESTATE OF FILE NUMBER David G. Howe 21 08 0358 Report debts incurred by decedent prior to death which remained unpaid as of date of death, including unreimbursed medical expenses. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 E-Trade Margin Loan 3,052,594.45 $3,045,079.06 principal plus $7,515.39 accrued interest 2 U.S. Treasury - 2007 Individual Income Tax 52,776.86 (Tax: $49,256 plus estimated tax payment fee/late payment fee/interest $3,520.86) 3 Pennsylvania Department of Revenue - 2007 Individual Income Tax 4,578.00 Tax $4,095 Underpayment Penalty $339 Interest $144 4 U.S. Treasury -Estimated 2008 Individual Income Tax 33,408.00 Estimated Tax $33,955 Estimated Underpayment Penalty $1,453 5 Pennsylvania Department of Revenue -Estimated 2008 Individual Income Tax 8,310.00 Estimated Tax $7,951 Estimated Underpayment Penalty $359 6 E-Trade, ADR custody fee Feb 2008 6.00 7 PPL Electric Utilities Co -account no. 74570-75005 93.86 8 ~ Central PA Pulmonary Assoc -invoice no. 13765 15389 ~ 105.06 9 ~ Jackson Siegelbaum Gastroenterology -account no 12425 ~ 304.17 10 ~ Chase/United Mileage Plus -account no. 4388 5230 1492 8669 ~ 35.81 11 Chase/United Mileage Plus -account no 4388 5230 1792 8669 (annual I 60.00 membership fee) 12 ~ UGI Utilities ~ 241.86 13 ~ Chase/Marriott Rewards -account no. 4388 5440 3931 9943 ~ 326.59 14 Camp Hill Emergency Physicians -account no. HYP31676273 15.98 15 Holy Spirit Hospital -account 31676273 1,547.14 16 Holy Spirit Hospital -account 31381494 27.18 Total from continuation Schedule(s) 3,638.55 TOTAL (Also enter on line 10, Recapitulation) 3,158,069.51 (If more space is needed, insert additional sheets of the same size) Page 2 Estate of: David G. Howe 21 08 0358 Schedule I -Debts of Decedent, Mortgage Liabilities, and Liens Item Number Description Value at Date of Death 17 Holy Spirit Hospital -account 31183643 27.18 18 Quantum Imaging & Therapeutic Assoc -account no. QQITA-231203 21.24 19 Spirit Physician Services -account 1542380 42.01 20 Wal-Mart/GEMB -account no. 6032 2072 6038 6537 19.94 21 Wal-Mart/GEMB -account no. 6032 2072 6038 6537 (finance charge) 0.50 22 Susquehanna Internal Medicine 83.70 23 Comcast Cable -account no. 09547 191624-01-9 93.66 24 Center for Kidney Disease & Hypertension -account no. 1393 268.75 25 Chase/Marriott Rewards -account no. 4388 5440 3931 9943 (Comcast Cable) 93.66 26 Plumonary and Critical Care Medicine -account no. 54913 366.21 27 Quantum Imaging & Therapeutic Associates 52.86 28 Verizon 124.80 29 Associated Cardiologists -account 191904 224.51 30 Spirit Physician Services 289.14 31 Chase 45.93 32 NMS Labs 273.00 33 Center for Kidney Disease 66.51 34 Pulmonary and Critical Care 396.81 35 PA American Water 26.00 36 Chase/BP Cardmember Service -account number 4266514222052178 201.47 37 East Pennsboror Township -sewer and trash 115.00 38 Debbie Lupold, Treasurer, 1st quarter 2008 personal tax 5.50 39 Debbie Lupold, Treasurer, 2008 county/township real estate taxes 800.17 TOTAL. (Carry forward to main schedule) ...... 3,638.55 REV -1513 EX+(9-00) SCHEDULE J COM NOHERETANCEOTAXRENURNANIA I BENEFICIARIES RESIDENTDECEDENT ESTATE OF FILE NUMBER David G. Howe 21 08 0358 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBE NAME AND ADDRESS OF PERSON S) RECEIVING PROPERTY Do Not List Trustees OF ESTATE T TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116(a)(1.2)] Edward F. Howe Brother 4,095,377.05 2198 Glenridge Drive Spring Hill, FL 34609 Darlene Atwood (formerly McCraw) Niece 13,896.81 1996 Alfalfa Court Marriottsville, MD 21104 Edward G. Howe Nephew 13,896.81 8184 Pinehurst Harbour Way Pasadena, MD 21222 James M. Howe Nephew 41,690.45 1996 Alfalfa Court Marriottsville, MD 21104 Donna Howe Sister-in-law 111,000.00 2198 Glenridge Drive Spring Hill, FL 34629 ENTER DOLLAR AMOUNTS FOR DISTRIBUTtONSSHOWNABOVE ONLINES 15THROUG H 18,AS APPROPRIATE, ON REV-1500 COVER SH EET TT NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SEC. 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS See schedule attached 1,425,443.63 TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET 1,425,443.63 (If more space is needed, insert additional sheets of the same size) Page 2 Estate of: David G. Howe 21 08 0358 Schedule J2 -Part B Charitable and Governmental Distributions Item Description Amount 1 Irrevocable Pledge Agreement 481,997.22 Beneficiary: Messiah College, P.O. Box 3013, One College Avenue, Grantham, PA 17027 See attached calculation of amount outstanding. 2 David G. Howe Charitable Gift Annuity I dated 12/14/05 9,522.13 Beneficiary: Messiah College Note: Messiah College has included the value of two gift annuities in this figure. Both annuities were issued December 14, 2005. 3 David G. Howe Charitable Remainder Trust dated 03/17/2000 Beneficiary: Messiah College 753,475.16 4 Gift Annuity Agreement One Life dated 01/29/2008 28,530.00 Beneficiary: Hillsdale College, 33 East College Street, Hillsdale, Michigan 49242 5 T. Rowe Price IRA Schedule F, Item 5 138,571.35 Note: As per letter dated November 12, 2008, Messiah College credited the pledge for $166,077.21, the fair market value of this asset as of the date of distribution. 6 US Global Investors IRA, Schedule F, Item 6 13,347.77 Note: As per letter dated November 12, 2008, Messiah College credited the pledge for $6,936.05, the fair market value of this asset as of the date of distribution. TOTAL. (Carry forward to main schedule) ...... 1,425,443.63 LAST WILL AND TESTAMENT OF DAVID G. HOWE I, DAVID G. HOWE, of Camp Hill, Cumberland County, Pennsylvania, being of sound and disposing mind, memory and understanding, do hereby make, publish and declare this as and for my Last Will and Testament, hereby revoking all other wills and codicils heretofore made by me. FIRST: I direct that all my just debts and funeral expenses, including my grave marker, shall be paid from the assets of my estate as soon as practicable after my decease. SECOND: I give and bequeath the sum of Six Hundred Seventy Thousand Dollars ($670,000.00) to Messiah College in full satisfaction of an irrevocable pledge agreement I previously executed on May 4, 2005. THIRD: I give, devise and bequeath my home at 35 Windsor Way, Camp Hill, Cumberland County, Pennsylvania together with any insurance thereon to my brother and sister-in- law, namely, EDWARD F. HOWE and DONNA HOWE, or the survivor of them. ~~ FOURTH: I give and bequeath all of my direct working interest investments in the natural gas drilling programs of Royale Energy, Inc. as follows: ~ a. 60 % thereof to my nephew, JAMES M. HOWE; b. 20% thereof to my niece, DARLENE F. MCCRAW; and ,, c. 20% thereof to my nephew, EDWARD GLENN HOVVE ~- ~ FIFTH: I give, devise and bequeath the residue of my estate, of every nature ~ and wherever situate, to my brother, EDWARD F. HOWE. Should my brother, EDV4'ARD F. HOWE, predecease me then his share shall be distributed to his issues per stirpes living at the lime of my death. SIXTH: I direct that all taxes that may be assessed in consequence of my death, of whatever nature and by whatever jurisdiction imposed, shall be paid from my residuary estate as a part of the expense of the administration of my estate. SEVENTH: I nominate, constitute a11d appoint my brother, EDWARD F. HOWE, Executor of this my Last Will and Testament. Should my brother, EDV4'AR.D F. HOWE, fai] to qualify or cease to act as Executor, l appoint JAMES M. HOWE and DARLENE MCCRAW; or the survivor of them as Executor of this my Last Will and Testament. EIGHTH: I direct my Executor and his successors shall not be required to give bond for the faithful performance of their duties in this or any other jurisdiction. IN WITNESS WHEREOF, I have hereunto set my hand and seal to this, m}~ Last Wiil and Testament, consisting oftwo (2) typewritten pages, each identified by my signature, this ~~ day of May 2005. ~ ~~A,-~-v-~ f~' (SEAL) David G. Howe Signed, sealed, published and declared by the above-named Testator, DAVID G. HOV~'E, as and for his Last Will and Testament, in the presence of us, who, at his request, in his sight and presence, and in the sight and presence of each c lames as witnesses. COUNTY OF CUMBERLAND SS. I, DAVID G. HOWE, Testator, 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 and Testament; 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 before me by DAVID G. HOWE, the Testator, this ,~~ ~ day of May 200. ~ Da IVO'TARIAL SEAL Public SHELLY SEXTON, l~otary Carlisle Boro, Cumberland County my Commission Expires April 26, 2007 ~~-tirz ~ " ~ "...Q-_' (SEAL) i-G, Howe, Te~Lgtor ~~ /"~ Notary P~t~ic COMMONWEALTH OF PENNSYLVANIA AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA ) SS. COUNTY OF CUMBERLAND ---~-' ) We RONALD E. JOHNSON and ! G' Q~ ~ ~~ ~~ ,the witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to law, do depose ar~d say that we were present and saw Testator sign and execute the instrument as his Last Will and 'Testament; that DAVID G. HOWE signed willingly and that he executed it as his free and voluntary act for the purpose therein expressed; that each of us in the hearing and sight of the Testator signed the Will as witnesses; and that to the best of our knowledge the Testator was at that time 18 or more years of age, of sound mind and under no constraint or undue influence. Swo o affirmed to and subscribed to before me by RONALD E. JOHNSON and ~f ~ ~ witnesses, this ~_ day of May, 2005. ~~~~ (SEAL) d N©TARIAL SEAL SMELLY SEXTON, Notary Public Carlisle Boro, Cumberland County My Commission Expires April 26, 2007 fitness (SEAL) Notary p R & L Appraisal Assoicates George R. Ulsh Summary Appraisal Report Howe Estate Uniform Residential Appraisal Report Flte# 600447 The purpose of this summary appraisal report is to provide the lendedclient with an accurate and adequalery supported opinion of the market value d the subject property. ~ r n Prc a Address 35 Windsor Wa cn i-.am rnn ~«~ ~ ~~ °°°° Bonower Client Howe Estate clo EI se E. Rod ers Owner of Public Record Howe Estate County Cumberland Le al Descd lion Referenced in Record Book 34Y Pa e 540 Taxes $ R E . . Assessor's Parcel # 09-18-1304-161 Tax Year 2008 Nei hborhood Name East Pennsboro Townshi 1 Victoria Glen M Reference 09-18-1304-161 Census Tract 0102.02 Occu an< I Owner Tenant Vacant S ecial Assessments $ N/A PUD HOA $ N!A per year per month Pro a Ri hts A raised Fee Sim le Leaselroid Other describe Assi nmerd T Purchase Transaction Refinance Transaction Otlier describe Establish most rohable fair market value as of 03/20/2008. Lender/CHenI Client: Howe Estate clo EI se E. Rod ers Address 635 N. 12th Street Suite 400 Lemo a PA 17043 Is the subject grape cumerd offered for sale or has it been offered far sale in the 1weNe morrttis dor to the effective date of this a sisal? .Yes No Re on data sources used, otterf rice s ,and dates . Public record and Area MLS Verified 05!07!2008 Sub'ect has not been offered for sale in the last 12 months. I ^ did ®ditl not anayze the cordract for sale for the subject purchase transaction. Explain the resutls of the anaysis of the canhact for sale or wiry the anatysis was not performed. Public record and Area MLS Verified 05!07!2008 Sub act has not been offered for sale in the fast 12 months. Contract Price $ MarketValue Date of Contrail NIA Is ti1e ro seller the owner of ublic record? Yes No Data Sources Public Record - Is there any financial assistance (loan charges, sale concessions, gift or tlownpaymenl assistance, etc.) to he paid by any party on behaB of the borrower? ^ Yes ~ No tl Yes, repod the total dollar amount and describe the items to be aid. N/A Public record and Area MLS Verified 05/07/2008 Sub act has not been offered for sale in the last 12 months. Note Rece and the racial composition of the neighborhood are not appraisal factors. .~. .,., f ~:~'N131 h'boT~ood~itart~c"fe°.tfst -'~`~ ,'~ - ~" " ar~lnfoub ~ ...,-der, '` k ..-. to ti'~1' ~. g4~. . r~aell.. anck.U Location Urban Suburban Rural Pro Values Increasin Stable Oeclinin PRICE AGE One-Unit 100 % 8uik-Up Over 75% 2675% Under 25% Demand/Su Stwrta a In Balance Over Su $ 000 rs 2-4 Unit % Growth Ra id Stable Sbw Marketin Time Under 3 mths 3.6 mths Over 6 mths 210 Low 15 Multi-Fami % ' Nei hborhood Boundaries Best described as the boundaries for the sub-division known as Victoria Glen 275 Hi h 25 Commercial % East ennsboro Townshi Cumberland. 210-75 Pred. 15-25 Dther % ' Neighborhood Descdptien See attached addenda. Market Conditions includin su rf for the above conclusions See attached addenda. Dimensions Not available for ubiic disclosure Area .23 Acres Sh a Most) Rectan utar View Suburban Spec'rfic Zonin Class'rfication Residential Zoning Description R 2 / allowin sin le famil units Zoning Com /lance Legal Le al Nonconformi Grandfathered Use No Zoni II al describe Is the hi hest and hest use of subject roe as im roved or as pro used er plans and s ecrfications the resent use? Yes No M No, describe UtilNiea Public Other(deacdbe) Public iNher(deecrlbe) Off-eNelmprovemetda-Type Public Private Electricity 200 am Water Street Paved As bah Gas S Sewer Alle None FEMA S ecial Flood Hazard Area Yes No FEMA Flood Zone Zone C FEMA Ma # 420359 FEMA Ma Date 04115!1977 Are the utilfties and off-stte im ravements ical for the market area? Yes No ti No, describe Are there an adverse site conditions or external factors easemerrts, encroachments, environmerdal conditions, land uses, etc. ? Yes No g Yes, describe There were no noted a arent adverse or unfavorable easements or encroachments noted. See attached su lemental addendum for comments. yraF~escri ~Or~ . , ~.z.,~ ..r ,• .., ~ ~° ~ 9 " _ ries;~apriditl..,, F ''" . ~ - J , ConcreteBlock/Aver Floors Wd C t Vn IlAv -Fa One One wfth Accesso Unit Concrete Slab Crawl S ace Foundation WaILs Unhs # of Stories 2 Full Basement Partial Basemen/ Exterior Walls Frm &Vin IlAvera a Walls D all/Avera e Tye Det. Att. S-Det./End Unft BasemeMArea 1 408 s .tt. Roof Surface Com Shin lelAvera TriMFinish Wood/Avera e Epson Pro used Under Const. Basement finish 0 % Gutters & Dawns outs AlumiumlAvera a Bath Floor Vin UAv -Fair Desi n S le 2 Sto Outside Ent 1Exit Sum Pum Window T e DoubleHun !Avera a Bath Wainscot Fiber IasslAvera e Year Buitt 1990 Evidence of Infestation Storm SasiVlnsulaled Insulated/Avera a Car Store a None Effective Age (Yrs) 25 - 30 Dampness ^ Settlement Screens Yes/Avera e ~ Drivewa # of Cars 2 Attic None Head FWA HWBB Radiant Amenities Woodstove s # Ddvewa Sudace Paved As halt ^ Dro Stair Stairs Other Fuei Gas Fire laces # 1 Fence Gara e # of Cars 2 Fbor Scuttle Cooli CeiAral Air Conditionin Pago/Deck 1 Porch 1 Car oil # of Cars Finished Heated Individual ^ Other ^ Pool Other Att. ^ Det. Bulb-in " A /lances ^ Reid erator Ran a/Oven ®Dishwasher ®Ois osal Microwave ^ WasheND er Other describe Finished area above rode contains: 8 Rooms 4 Bedrooms 3 Baths 2 874 Scare Feel of Gross Livi Area Above Grade AtldN'onal features s ecial ever efficient items, etc, . Covered front orch rear wood deck fire lace in famil room insulated windows. See atta Describe the condition of the roe includin needed re airs, deterioration, rerrovagons, remodelin ,etc.. See attached addendum wrth sub act ro e comments. Are there a p site/ deficiencies or adverse conditions that affect the livability, soundness, or sVuctural iota rity of the rope ? Yes No b Yes, describe See attached addendum with sub'ed roe comments. Does the roe general conform to the net hborfwotl unctional uglily, le, condition, use, construction, etc. ? Yes No tl No, describe Freddie Mac Farm 70 March 2005 Page 1 of 6 Fannie Mae Form 1004 March 2005 Form 1004 - "WinTOTAL' appraisal software by a la made, inc. -1-800-ALAMODE Howe Estate t lnif~rm Residential Annraisal Report r:uaa rooaa7 There are B comparable pro erties current offered for sale in the sub act nei hborhood rangin in price from $ 244 900 to $ 274 900 There are 19 com arable sales in the subject nei hborhood within the past iweNe mordhs r i in sale rice from $ 225 00 FEATURE SUBJECT COMPARABLE SALE # 1 COMPARABLE SALE # 2 Address 35 Windsor Way 15 Willow Way Drive 414 Orrs Bridge Road Cam Hill PA 17011 Enola PA 17025 Cam Hill PA 17011 0 to $ 295,000 COMPARABLE SALE # 3 29 Blue Spruce Drive Enola PA 17025 Pra>om' to Sub'ect `-~»; `` ~~ , ` 2.29 miles NW 2.00 miles SW 2.60 miles NW Sale Price Sale PricelGross Liv. Area $ MarketValue $ s .tt. ~.~ ~~+uxc` $ 1 D5.83 s .tt $ 255 376 ~g ~:~", =; ~~?~ ' $ 83.77 s h $ 225 000 ` : . $ 123.62 s .ft. $ 239 700 Data Sources ~ "~+? =-~'~ MLS PubRec A raisersFiles MLS PubRec A raisersFiles MLS PubRec A raisersFiles Ver'rfication Sources ~' - Data Bank Data Bank Data Bank VALUE ADJUSTMENTS DESCRIPTION DESCRIPTION + - $ Adjustmerd DESCRIPTON + - $ Ad'ustment DESCRIPTION + - $ Ad'ustmertl Sales or financing Concessions "~ raa Conv No Help 3 DOM Conv No Help 216 DOM Conv No Help 1 DOM Date of Sale/rme a~:.. 08/24/2007 03718/2008 05/29/20D7 Location Surburban Surburban Surburban Surburban Leasehold/Fee Sim le Fee Sim le Fee Sim le Fee Sim le Fee Sim le Site .23 Acres 18 Acre .25 Acre 18 Acre Uiew Suburban Suburban Suburban Suburban Design Style 2 Sto 2 Sto 2 Sto 2 Sto Dual' of Construction Brk&Vin VAv Brk&Vin UAv Brk&AlumlAv Brk&Vin VAv Actual Age 18 Yrs Est 5 Yrs Est 36 Yrs Est 12 Yrs Est Condition Fair Good -10 000 Avera a +5 000 Good -10 000 Above Grade Total Bdrms. Baths Total 8tlrms. Baths Total Btlrms . Baths Total Bdrms. Baths Roam Count 8 4 3 8 4 2.5 +3 000 8 4 2.5 +3 000 7 3 2.5 Gross Living Area 2 874 sq.ft. 2 413 s .ff. +9 200 2 686 s .tt. +3 800 1 939 sq.ff. +18 700 Basement & Finished Rooms Below Grade Unfinished 75% / 0% Unfinished 100% / D°h RecRoom 100°k 160% -4,000 Unfinished 100% / 0% Functional Util Avera a Su erlSb tR rs -25 D00 Su er/Sb'tR rs -25 000 Su er1Sb'tR rs -25 D00 Heatin Cooling CnMHUCr>tCool Cnh'IHUCnMCI CntrIHUCntdCl CntrIHUCntrICI ,' Ener Efficierd ttems InsulatedWinds ThermoWindws ThermoWindws ThermoWindws Cara e/Car ort 2 Car Gara e 2 Car Gara e 2 Car Gara e 2 Car Gara e Porch/Patio/Deck Pch WdDk Pch WdDk Porch Patio Porch Patio Amenities Fire lace None +4 OOD Fire lace Fire lace Amenhies None None None Fenced Area -1 000 Amenities None None None None . Net Atl'ustmerd otal + - $ -18 800 + - $ -17 200 + - $ -17 300 Adjusted Sale Price of Cam ambles ' x~-.. ,,~~'~?>,.:.r:,~ .- Net Adj. 7.4 % Gross Adj. 20.0 % $ 236 576 Net Adj. 7.6 % Gross Ad'. 18.1 % $ 207 800 Net Adj. 7.2 % Gross Ad'. 22.8 % $ 222 400 I did did not research the sale or transfer histo of the subject ra a and com arable saMs. H not, a lain M research did did rrol reveal a dor sales or transfers of the sub ed roe for the three ears rior 1o the effective date of this a sisal. Data Sources Public Record M research did did not reveal a rior sales ortransfers of the cam arable sales for the ear rior to the date of sale of the cam arable sale. Data Sources Public Record Re ort the results of the research and ana sis of the rior sale or transfer histo of the subject roe and com arable sales re ort addiBonal dor sales on a e 3 . ITEM SUBJECT COMPARABLE SALE #1 COMPARABLE SALE #2 COMPARABLE SALE #3 Date of Prior Sale/Transfer No transfer of the sub'ect No transfer of the sale in No transfer of the sale in No transfer of the sale in Price of Prior Sale/Transfer in the last 36 month in the last 12 month in the last 12 month in the last 12 month Data Sources Public Record Public Record Public Record Public Record Effective Dale of Data Sources D5/D7/2008 05/07!2008 05!07/2008 05107l20D8 Ana sis of rior sale or transfer histo of the subject roe and com arable sales No transfer of the sub' act in the last 36 months. No transfer of the sales in the last 12 months. Summa of Sales Com orison A roach All of the sales are located within the same suburban market area as the sub act roe .All of the sales are similar in uali of construction to the sub act. The use of sales older then and or located further then icall desired was caused from the lack of more recent similar sales in close roximi to the sub act. This caused the a raiser to ex and his search area into similar areas of the sub act market with similar value ran a economic basis ual' of constructien and effective a e for the sales. The sub act is in below avera a condition I and su orts a value established from the sales. It is noted that the sub'ect rice toss livin area varies b more then the desired $10.00 er s uare foot that the a raiser enerall desires to sta within. The use of different sales would have created rester variations in the value er GLA of the rovided sales. Excessive value ad'ustmeMs were caused for the reserrt dis-re air of the sub'ect o osed to the sales. T icall the a raiser desires to bracket the sub'ect i nvalue and GLA with the sales. This could not be com leted because of the dis-re air of the sub'ect. Indicated Value b Sales Com orison A roach $ 222 000 Indicated Value by, Sales Comparison A proach $ 222 000 Cost Ap roach (If developed) $ N/A Income Approach (If developed) $ N1A The Market Com orison A roach to Value is the best for determinin the Market Value of a residential roe .The Cost A roach to Value and - The Income A roach to Value were considered but are not a ro riate for the a sisal. Pro a was viewed b the a raiser 05/07!2008 • This appraisal is made ®"as is", ^ subject to completion per plans and specifications on Vte basis of a hypothetical condition that the improvemerrts have been completed, ^ subject to the following repairs or alterations on the basis of a hypotlrebcal condition that the repairs or alterations have been completed, or ^ subject to the • followi required inspection based on the e#raordina assum 'on that the condiion or deficierx does naf uire atteradon or re air: See attached su laments/ addendum for comments. This a sisal is not valid without all attached addenda. Based on a complete visual insppection of the Interior end exterior areas of the subject property, defined scope of work, statement of assumptions and limping condltlons, and epprelser's certlFlcatlon, my (our) opinion of the market value, as defined, of the real property that Is the subject of this report is $ 222,D00 as of 03/20/2008 which Is the date of ins action and the effective date of this a ralsel. Freddie Mac Form 70 March 20D5 Page 2 of 6 Fannie Mae Form 1004 March 2005 Form 1004 - "WinTOTAI" appraisal software by a la mode, inc. -1-800-ALAMODE Howe Estate Uniform Residential Appraisal Report Flle/1 G00447 The sub act a e is estimated at 18 ears. The sub act use has been sin le famil residential which a ears to be the Hi hest best use for the ro e Some of the sales ma show hoto ra hs with sale si ns. Sales are not now under contract or bein offered unless s ecficall indicated within the a raisal re ort. For convience ands eed sales hoto ra hs are taken from m existin data base for sales in the area. All of the sales indicated have been external) and or interiorall view b the a raiser as re aired b the a raisers uidelines for erformin a raisals. When a licable within the a raisal re ort it is assumed unless noted in the re ort that the roof lumbin heatin electrical and air conditionin s stem wells se tic tanks or cess ool are in satisfacto o eratin condition that the buildin is structural) sound and free of termite infestation and free of termite dame e. The a raiser su ests that bu ers lenders and other interested arties obtain certifications from ro erl ualified rofessionals for their rotection. There has not been a title search or surve com leted on the sub'ect roe that would confirm or den an encroachments easemerrts or deed restrictions on or a ainst the sub'ect roe At the time of the ins action of the sub act unless noted in the a raisal re ort none of the items mentioned in this era ra h were visibl noticed or a arent. The a raisal is made considerin the items not resent or havin rio effect on the overall ical use of the sub act as valued in this re ort. If an of these items are resent the Fair Market Value as determined b this re ort ma be adverse) affected. Sub act Photos are on loot hotos taken at the time of the sub'ect roe viewin and have not been altered. The di ital si nature used on the a raisal re ort is the true si nature of the a raiser and used on all a raisals. Di ital si natures facilitate the " transfer of the a raisal re ort b EDI EFT or a-mail. The software utilized b the a raiser to enerate the a raisal re ort rotects si nature secu ' b means of a in number that is in the sole control of the a raiser. • The a raiser researched a rou of sales listin sand under cortract ro ernes in the sub act area for com orison to the sub act. Sales anal sis is based on the roxim to the sub act location effective a e market a e size a raiser verifiable information of the sales a raisers - resonel knowled a of the sales and mast similar amenities to the sub act. The sales, under contracts and or lisfin s rovided in the Market • Com orison A roach to Value are the best verifiable sales under contract and or listin s similar to the sub'ect from the rou of sales reviewed. This a raisal is a Summa a raisal. "The Intended Usar of this a raisal re ort is the LenderlClient. The Intended Use is to evaluate the • roe that is the sub act of this a raisal for a mort a e finance transaction sub'ed to the stated Sco a of Work ur ose of the a raisal re ortin re uirements of this a raisal re ort form and Definition of Market Value. No additional Intended Users are identified b the a raiser." The line ad ustment when in lace on the Sales Com orison A roach to Value room count area is for the bathrooms in the G111 area of the sub'ect. Overall room count is considered in the GLA ad'ustment for the sub'ect. It is im ro er to increase or reduce value for both room count and GLA. This ractice if used would create a situation of increasin value or reducin value for the same situation. Personal roe was not included in the final value of the sub act. Value ad ustments within the a raisal are based not on ones ecific market derived ad ustmerrt or aired sales anal sis. Most are based on several thousand over a eriod of 20 ears with strop influence for a cost to cure for their differences. The a raiser is not a rofessional home ins actor and does not warrant the absence or resence of defects in the sub'ect roe ... _. .. _. - , . • . -. _... _ : °. P.. _ . - ~ slip e"~Ni~l`. _ . " Provide adequate irdormation for the lenderlclieM io replicate tfiebebw cost fi ures and calcutatiors. Su ort for the o inion of site value summ of com arable land sales ar other methods for estimati site value ESTIMATED REPRODUCTION OR REPLACEMENT COST NEW OPINION OF SfTE VALUE ........................._.........................___........._ _$ Source rA cost data DWELLING S .R. @ $ __._.,... _$ Dual ratio from cost service Effective date rrt cost data Basement S .Ft. @ $ _$ Commends on Cost A proach gross Irving area calculations, tle reciation, etc. _$ See attached buildin sketch with dimensions and sub'ect drawlin .See Gara e/Car ort S .Ft. @ $ _....... _$ attached su lemental addendum wdh comments on the sub act roe Total Estimate of Cost-New =$ _ -_..... Cost A roach. Less P sical Functional External De reciation =$ De reciated Cost of Im rovemerrts ......................._...._............_....... _$ 'As-is"Value of Site lm rovemerds ................._...._._._............___... _$ Estimated Remaining Economic Lila HUD and VA only 30 to 35 Years INOICATEO VALUE BYCOST APPROACH ............................................. =S ",,,~.~,~„_~ 4t? ~ ~ ~NcaM Q~ai3 ~: ~ ii(iie pii Estimated Month Market Rerd $ N/A X Grass Rent Multi tier N!A = $ N!A Indicated Value b Income A roach ' Summa of Income A roach inclutlin su ort far market rent and GRM See attached su lemental addendum for comments on the Income A roach to Value. - _...:. _ .~ Is the tlevelo edbuilder in control of the Homeowners' Association OA ? Yes No Unit e s Detached Attached Provide the following information for PUDs ONLY ti the develo rPortilder is in conhol of the HDA and the sub'ecl roe is an attached dwelling anti. Le ai Name of Pro'ect Total number of hoses Total number of unhs Total number of units sold Total number of ands rented Tots! number of units far sale Data source s Was the pro'ect created b the conversion of existing buildi s irdo a PUD? Yes No ti Yes, dale of conversion. Does the ro'ect contain a multi-dwellin units? Yes No Data Source Are the unrls, common elements, and recreation facilities cam late? Yes No ti No, describe the status of com letien. Are the common elemerds leased to orb the Homeowners' Association? Yes No ti Yes, describe the rental terms and o ions. Describe common elements and recreational facilities. Not a licable with this re ort reddie Mac Form 70 March 2005 Page 3 of 6 Fannie Mae Farm 1004 March 2D05 Form 1004 - °WinTOTAL" appraisal software by a la mode, inc. -1-800-ALAMODE o. ~ ~ e ~, er +yfl~il on . .,:matk~t~i~lui:,~'"" e d ~ s od fi attorts, addi n or deletions" to the intended o e tier s~urgp ons~andliml6ng~conditons-are not permitted. The appraiser may Wo to nc e;.agy:addlbon I"research or analysis necessary based on the complexity of this appraisal assfgRr[re ad cations' or de'~etlons to the certifications are also not permitted However, additional certifications that do not coristitute'material alterations to this appraisal report, such as those requred by law or those related to the appraiser's continuing education or. membership in an appraisal organization, are permitted. SCOPE OF WORK: The scope of work for this appraisal is defined by the complexity of this appraisal assignment and the reporting requirements of this appraisal report form, including the following definition of market value, statement of assumptions and limiting conditions, and certifications. The appraiser must, at a minimum: (t) perform a complete visual inspection of the interior and exterior areas of the subject property, (2) inspect the neighborhood, (3) inspect each of the comparable sales from at least the street, (4) research, verify, and analyze data from reliable public and/or private sources, and (5) report his or her analysis, opinions, and conclusions in this appraisal report. INTENDED USE: The intended use of this appraisal report is for the lender/client to evaluate the property that is the subject of this appraisal for a mortgage finance transaction. INTENDED USER: The intended user of this appraisal report is the lender/client. DEFINITION OF MARKET VALUE: The most probable price which a property should bring in a competitive and open market under ail conditions requisite to a fair sale, the buyer and seller, each acting prudently, knowledgeably and assuming the price is not affected by undue stimulus. Implicit in this definition is the consummation of a sale as of a specified date and the passing of title from seller to buyer under conditions whereby: (1) buyer and seder are typically motivated; (2) both parties are well informed or well advised, and each acting in what he or she considers his or her own best interest; (3) a reasonable time is allowed for exposure in the open market; (4) payment is made in terms of cash in U. S. dollars or in terms of financial arrangements comparable thereto; and (5) the price represents the normal consideration for the property sold unaffected by special or creative financing or sales concessions" granted by anyone associated with the sale. "Adjustments to the comparables must be made for special or creative financing or sales concessions. No adjustments are necessary for those costs which are normally paid by sellers as a result of tradition or law in a market area; these costs are readily identifiable since the seller pays these costs in virtually all sales transactions. Special or creative financing adjustments can be made to the comparable property by comparisons to financing terms offered by a third party institutional lender that is not already involved in the property or transaction. Any adjustment should not be calculated on a mechanical dollar for dollar cost of the financing or concession but the dollar amount of any adjustment should approximate the market's reaction to the financing or concessions based on the appraiser's judgment. STATEMENT OF ASSUMPTIONS AND LIMITING CONDITIONS: The appraiser's certification in this report is subject to the following assumptions and limiting conditions: 1. The appraiser will not be responsible for matters of a legal nature that affect either the property being appraised or the title to it, except for information that he or she became aware of during the research involved in pertorming this appraisal. The appraiser assumes that the title is good and marketable and will not render any opinions about the title. 2.~ The appraiser has provided a sketch in this appraisal report to show the approximate dimensions of the improvements, The sketch is included only to assist the reader in visualizing the property and understanding the appraiser's determination of its size. 3. The appraiser has examined the available flood maps that are provided by the Federal Emergency Management Agency (or other data sources) and has noted in this appraisal report whether any portion of the subject site is located in an identified Special Flood Hazard Area. Because the appraiser is not a surveyor, he or she makes ne guarantees, express or implied, regarding this determination. 4. The appraiser will not give testimony or appear in court because he or she made an appraisal of the property in question, unless specific arrangements to do so have been made beforehand, or as otherwise required by law. 5. The appraiser has noted in this appraisal report any adverse conditions (such as needed repairs, deterioration, the presence of hazardous wastes, toxic substances, etc.) observed during the inspection of the subject property or that he or she became aware of during the research involved in pertorming the appraisal. Unless otherwise stated in this appraisal report, the appraiser has no knowledge of any hidden or unapparent physical deficiencies or adverse conditions of the property (such as, but not limited to, needed repairs, deterioration, the presence of hazardous wastes, toxic substances, adverse environmental conditions, etc.) that would make the property less valuable, and has assumed that there are no such conditions and makes no guarantees or warranties, express or Implied. The appraiser will not be responsible for any such conditions that do exist or for any engineering or testing that might be required to discover whether such conditions exist. Because the appraiser is not an expert in the field of environmental hazards, this appraisal report must not be considered as an environmental assessment of the property. 6. The appraiser has based his or her appraisal report and valuation conclusion for an appraisal that is subject to satisfactory completion, repairs, or alterations on the assumption that the completion, repairs, or alterations of the subject property will be performed in a professional manner. reddie Mac Form 70 March 2005 Page 4 of 6 Fannie Mae Farm 1004 March 2005 Form 1004 - °WinTOTAI° appraisal software by a la mode, inc. - 1-800-ALAMODE ;ate rid., ,- -- ,,, '~'ty~ts~ .' ~ _'~ _` ',tom , ~ ;' '~ - x~~~lJnlform~Resii9erflial AppraisaLRepotat ?h F,,rp +;oo44;sta' A°PRi41SER.,S+.GERTI~~JATION Thr,~phraf F ~P~rti~fpe~.~s!,''and ~greesttia~.- -~;' k :~ ~ ~~ G ~-1 ~ ~~ j f '.. ~L .M.~ 4] lA~'~F4piy t' T r~._ yh~1 ~ _ av at nlmum; J~~el Peu ar J raporteu t1u aNpr.rrsa. In ~accurdance wltt~ lliti scupeof work requirements stated in 1aa'- IS G I I ,e 0,~ r, , ~, - _ ~~ .' `'2"'I performed-a cdmpiett vrsuai inspection of the interior and exterior areas of the subject property. I reported the condition of the improvements in factual, specific terms. I identified and reported the physical deficiencies that could affect the livability, soundness, or structural integrity of the property. 3. I performed this appraisal in accordance with the requirements of the Uniform Standards of Professional Appraisal Practice that were adopted and promulgated by the Appraisal Standards Board of The Appraisal Foundation and that were in place at the time this appraisal report was prepared. 4. I developed my opinion of the market value of the real property that is the subject of this report based on the sales comparison approach to value. I have adequate comparable market data to develop a reliable sales comparison approach for this appraisal assignment. 1 further certify that I considered the cost and income approaches to value but did not develop them, unless otherwise indicated in this report. 5. 1 researched, verified, analyzed, and reported on any current agreement for sale for the subject property, any offering far sale of the subject property in the twelve months prior to the effective date of this appraisal, and the prior sales of the subject property for a minimum of three years prior to the effective date of this appraisal, unless otherwise indicated in this report. 6. 1 researched, verified, analyzed, and reported on the prior sales of the comparable sales for a minimum of one year prior to the date of sale of the comparable sale, unless otherwise indicated in this report. 7. I selected and used comparable sales that are locationaliy, physically, and functionally the most similar to the subject property 8. I have not used comparable sales that were the result of combining a land sale with the contract purchase price of a home that has been built or will be built on the land. 9. I have reported adjustments to the comparable sales that reflect the markets reaction to the differences between the subject property and the comparable sales. 10. I verified, from a disinterested source, all information in this report that was provided by parties who have a financial interest in the sale or financing of the subject property. 11. I have knowledge and experience in appraising this type of property in this market area. 12. I am aware of, and have access to, the necessary and appropriate public and private data sources, such as multiple listing services, tax assessment records, public land records and other such data sources for the area in which the property is located. 13. I obtained the information, estimates, and opinions furnished by other parties and expressed in this appraisal report from reliable sources that I believe to be true and correct. 14. I have taken into consideration the factors that have an impact on value with respect to the subject neighborhood, subject property, and the proximity of the subject property to adverse influences in The development of my opinion of market value. I have noted in this appraisal report any adverse conditions (such as, but not limited to, needed repairs, deterioration, the presence of hazardous wastes, toxic substances, adverse environmental conditions, etc.) observed during the inspection of the subject property or that i became aware of during the research involved in performing this appraisal. I have considered these adverse conditions in my analysis of the properly value, and have reported on the effect of the conditions on the value and marketability of the subject property. 15. I have not knowingly withheld any significant information from this appraisal report and, to the best of my knowledge, all statements and information in this appraisal report are true and correct. 16. I stated in this appraisal report my own personal, unbiased, and professional analysis, opinions, and conclusions, which are subject only to the assumptions and limiting conditions in this appraisal report. 17. I have no present or prospective interest in the property that is the subject of this report, and I have no present or prospective personal interest or bias with respect to the participants in the transaction. I did not base, either partially or completely, my analysis and/or opinion of market value in this appraisal report on the race, color, religion, sex, age, marital status, handicap, familial status, or national origin of either the prospective owners or occupants of the subject property or of the present owners or occupants of the properties in the vicinity of the subject property or on any other basis prohibited by law. 18. My employment and/or compensation for performing this appraisal or any future or anticipated appraisals was not conditioned on any agreement or understanding, written or otherwise, that I would report (or present analysis supporting) a predetermined specific value, a predetermined minimum value, a range or direction in value, a value that favors the cause of any party, or the attainment of a specific result or occurrence of a specific subsequent event {such as approval of a pending mortgage loan application). 19. I personally prepared all conclusions and opinions about the real estate that were set forth in this appraisal report. If I relied on significant real property appraisal assistance from any Individual or individuals in the performance of this appraisal or the preparation of this appraisal report, I have named such individual(s) and disclosed the specific tasks performed in this appraisal report. I certify that any individual so named is qualified to perform the tasKs. I have not authorized anyone to make a change to any item in this appraisal report; therefore, any change made to this appraisal Is unauthorized and I will take no responsibility for it. 20. I identified the lender/client in this appraisal report whD is the individual, organization, or agent for the organization that ordered and will receive this appraisal report. =reddie Mac Form 70 March 20D5 Page 5 of 6 Fannie Mae Form 1004 March 2005 Form 1004 -'WinTOTAL° appraisal software by a to mode, inc. -1.800-ALAMOOE Uniform Residential al Re ort Howe Estate p File A' G00447 21. The lender/client may disclose or distribute this appraisal report to: the borrower; another lender at the request of the borrower; the mortgagee or its successors and assigns; mortgage insurers; govemment sponsored enterprises; other secondary market participants; data collection or reporting services; professional appraisal organizations; any department, agency, or instrumentality of the United States; and any state, the District of Columbia, or other jurisdictions; without having to obtain the appraiser's or supervisory appraiser's (if applicable) consent. Such consent must be obtained before this appraisal report may be disclosed or distributed to any other party (including, but not limited to, the public through advertising, public relations, news, sales, or other media). 22. I am aware that any disclosure or distribution of this appraisal report by me or the lender/client may be subject to certain laws and regulations. Further, I am also subject to the provisions of the Uniform Standards of Professional Appraisal Practice that pertain to disclosure or distribution by me. 23. The borrower, another lender at the request of the borrower, the mortgagee or its successors and assigns, mortgage insurers, government sponsored enterprises, and other secondary market participants may rely on this appraisal report as part of any mortgage finance transaction that involves any one or more of these parties. 24. If this appraisal report was transmitted as an "electronic record" containing my "electronic signature," as those terms are defined in applicable federal and/or state laws (excluding audio and video recordings), or a facsimile transmission of this appraisal report containing a copy or representation of my signature, the appraisal report shall be as effective, enforceable and valid as if a paper version of this appraisal report were delivered containing my original hand written signature. 25. Any intentional or negligent misrepresentation(s) contained in this appraisal report may result in civil liability and/or criminal penalties including, but not limited to, fine or imprisonment or both under the provisions of Title 18, United States Code, Section 1001, et seq., or similar state laws. SUPERVISORY APPRAISER'S CERTIFICATION: The Supervisory Appraiser certifies and agrees that: 1. I directly supervised the appraiser far this appraisal assignment, have read the appraisal report, and agree with the appraiser's analysis, opinions, statements, conclusions, and the appraiser's certification. 2. I accept full responsibility far the contents of this appraisal report including, but not limited tD, the appraiser's analysis, opinions, statements, conclusions, and the appraiser's certrfication. 3. The appraiser identified in this appraisal report is either asub-contractor or an employee of the supervisory appraiser (or the appraisal firm), is qualified to perform this appraisal, and is acceptable to perform this appraisal under the applicable state law. 4. This appraisal report complies with the Uniform Standards of Professional Appraisal Practice that were adopted and promulgated by the Appraisal Standards Board of The Appraisal Foundation and that were in place at the time this appraisal report was prepared. 5. If this appraisal report was transmitted as an "electronic record" containing my "electronic signature," as those terms are defined in applicable federal and/or state 13WS (excluding audio and video recordings), or a facsimile transmission of this appraisal report containing a copy or representation of my signature, the appraisal report shall be as effective, enforceable and valid as if a paper version of this appraisal report were delivered containing my original hand written signature. APPRAISER George R. Ulsh Signature Name George R Uls PA State Cert. Res. Real Estate Appraiser Company Name R & L Appraisals Associates Company Address 4D99 Derry Street Harrishurg PA 17111 Telephone Number 717 565 2037 Email Address rulsh(rDcomcast.net Date of Signature and Report D5/11I2o08 Effective Date of Appraisal o3/2DI2oo6 State Certification # RL OD04D9 L or State License # or Other (describe) State # State PA Expiration Date of Certification or License 06/30/2009 ADDRESS OF PROPERTY APPRAISED 35 Windsor Way Camp Hill PA 17011 APPRAISED VALUE OF SUBJECT PROPERTY $ 222,000 LENDER/CLIENT Name Company Name CIieM: Howe Estate clo Elyse E. Rodgers Company Address 635 N. 12th Street Suite 400 Lemoyne PA Email Address SUPERVISORY APPRAISER (ONLY IF REQUIRED) Signature Name Company Name Company Address Telephone Number Email Address Date of Signature State Certification # or State License # State Expiration Date of Certification or License SUBJECT PROPERTY ^ Did not inspect subject property ^ Did inspect exterior of subject property from street Date of Inspection ^ Did inspect interior and exterior of subject property Date of Inspection COMPARABLE SALES ^ Did not inspect exterior of comparable sales from street ^ Did inspect exterior of comparable sales from street Date of Inspection =reddie Mac farm 70 March 2005 Page 6 of 6 Fannie Mae Form 1004 March 2005 Form 7004 - "WinTOTAL" appraisal software by a la male, inc. -1-800-ALAMODE Sulololemental Addendum G;~o~~~ ~,,,,.., Borrower/Client Client: Howe Estate Go Ei se E. Rod ers Prope Adtlress 35 Windsor Wa Ct Cam Hill Cou Cumberland State PA Zi Cotle 17D11 tender Client: Howe Estate c/o EI se E. Rod ers COST AND INCOME APPROACH COMMENTS The Cost Approach to Value for homes with an age greater then a maximum of 10 years, the lack of available verifiable land sales or having good available closed sales for comparison to the subject creates a condition that causes the Cost Approach to Value to be considered inappropriate for use in this appraisal report. This is based on the fact that a cost analysis for a subject property is generally subjective, based on the appraiser estimate of depreciation, cost manuals general analysis for an area, subjective statements from area contractors. The general analysis of all supports the statement that this generally leads to the inaccuracy of the Cost Approach to Values and leads the client to improper conclusions. For this reason, although considered, The Cost Approach to Value is inappropriate for use in this appraisal report. The Income Approach to Value is considered inappropriate for use in this appraisal report. This is based on the fact that a typical purchaser for the subject property has an interest in the purchase for their primary residence apposed to the concern of the value generated, through investment, from the possible income produced value. In addition, the veritable information available is not a matter of public record and accuracy is at best considered limited in nature. For this reason, although considered, the Income Approach to Value is considered inappropriate for use in this appraisal report. URAR :Neighborhood -Description The subject is located in a residential neighborhood. Major routes of travel are I ocated within a reasonable distance of the subject. Employment for the area is rated as good. Major employers in the East Pennsboro Area includes large manufacturing companies, local government facilities and many smaller service companies. The subject neighborhood is in astable phase of its' life cycle with properties in the neighborhood having good appearance with proof of regular maintenance. Supply and demand appears in balance. Property values are stablizing after a sustained increase over the past several years. Buyer demand appears strong in the neighborhood and is supported by continued low interest rates. URAR :Neighborhood -Market Conditions There are no foreseeable economic trends which might significantly influence market conditions in this area. The current mortgage market offers a wide variety of conventional loans with competitive rates. As a result, the terms of financing have little, ii any, impact on sales prices. If interest rates remain reasonable, property values and marketability should be good. Current supply and demand are in balance. Marketing time averages 0-90 days as per MLS statistics. Interest rates are ranging from 5% to 8% with 0-3 points typically being paid for origination or discount. Seller concessions, although evident, are not typical of all transactions. SUBJECT PROPERTY COMMENTS The subject is a 18 year old 2 story located in a typical sub-division in the East Pennsboro Township Area. i The subejct exterior is in average to below average condition. Landscaping is overgrown and in need of major care. Estimeate cost to cure is $10,000. The siding is stained from the overgrown landscaping and it is recommended that a minimum of a power wash be completed. Estimated cost to cure is $500. The roof appears to be nearing the end of its economical life but no evidence of interior leaking was observed. The subject interior is in below average condition with the need for major cleaning and debris removal throughout. Estimatec cost to cure is $1,500 minimum. The floor coverings are average in condition art places but overall, replacement is • recommended. Estimated cost to cure is $7,500. Walls are dirty and need painting throughout. Estimated cost to cure is $4,000. There is an apparent plumbing problem in the kitchen that needs repair. Estimated cost to cure is $1,000. There is a water problem beside the fireplace that appears to be from leaking flashing in the area of the exterior chimney. Estimated cost to cure problem and refinish wall is $1,000. Total estimated cost to cure is $25,500. Please be advise tha the cost to cure amount is estimated from the appraiser experience and not to be considered an actual estimate for the repairs indicated. Form 7ADD - "WinTOTAI" appraisal software by a la mode, inc. - t-8D0-ALAMODE R & L Appraisal Assoicates George R. Ulsh Bonower/Clierrt Client: Howe Estate cJo EI se E. Rod ers file No. G00447 Prope Address 35 Windsor Wa C' Cam Hill Cou Cumbedand State PA Zip Code 17011 Lender Client: Howe Estate c/o EI a E. Rod ers APPRAISAL AND REPORT IDENTIFICATION This Appraisal Report is ~ of the following types: ^ Self Contained (A written report prepared under Standards Ruie 2-2(a) , persuant to the Scope of Work, as disclosed elsewhere in this report.) Summary (A wdtten report prepared under Standards Rule 2-2(b) ,persuant to the Scope of Work, as disclosed elsewhere in this report.) ^ Restricted Use (A written report prepared under Standards Rule 2-2(c) , persuant to the Scope of Work, as disclosed elsewhere in this report, i restdcted to the stated intended use by the specified client or intended user.) Comments on Standards Rule 2-3 Comments on Appraisal and Report Identification Nate any USPAP related issues requiring disclosure and any state mandated requirements: APPRAISER: Signature: ~!~- ~ / ~ ~'~" ""L Name: George R. Ulsh f'A State Cert. Res. Real Estate Appraiser Date Signed: 05111!2008 State Certification #: RL 000409 L or State license #: State: PA ExpiraBon Dale of Certification or License: 06/30!2009 SUPERVISORY APPRAISER (only H required): Signature: Name: Dale Signed: State Certification #: or State License #: State: Expiration Date of CertHication or License: Supervisory Appraiser inspection of Subject Property: ^ Did Not ^ Exterior-onty from street ^ Interior and Exterior Effective Date of Appraisal: 0 510 712 0 0 8 Eorm ID06 -'M1inTOTA1' appraisal software by a to mode, inc. -1.8(10-ALAMODE Subject Photo Page Borrower/Clieri[ Client Howe Estate c/o EI se E- Rod ers Property Address 35 Windsor Wa City Cam Hill Cou Cumberland State PA Zip Code 17011 Lender Client: Howe Estate clo EI se E. Rod ers Subject Front 35 Windsor Way Sales Price MarketValue Gross Living Area 2,874 Total Rooms 8 Total Bedrooms 4 Total Bathrooms 3 Location Surburban View Suburban Site 23 Acres Quality Brk&VinyllAvg Age 18 Yrs Est Subject Rear Subject Street form PICPIX.SR - "WinTOTAI" appraisal software by a la made, inc. - 1-800-ALAMODE Subject Photo Page Borrower/Client Chent: Howe Estate c/o EI se E. Rod ers Pro erty Address 35 Windsor Wa City Cam Hill County Cumberland Stale PA Zip Code 17011 Lentlei Client: Howe Estate clo EI se E Rod ers Subject Interior 35 Windsor Way Sales Price MarketValue Gross Living Area 2,874 Total Rooms 8 Total Bedrooms 4 Total Bathrooms 3 Location Surburban View Suburban Sile 23 Acres Duality Brk&Vinyl/Avg Age 18 Yrs Est Subject Interior Subject Exterior Landscaping Farm PICPIX.SI - "WinTOTAI" appraisal software by a la mode, inc. - 1-800-ALAMODE Subject Photo Page Borrower/Cliern Client: Howe Estate c/o EI se E. Rod ers Prope Address 35 Windsor Wa City Cam Hill County Cumberland State PA Zip Cotle 17011 Lender Client: Howe Estate c/o EI se E. Rod ers -n ,"~ Subject Exterior Landscaping 35 Windsor Way Sales Price MarketValue Gross Living Area 2,874 Total Rooms 8 Total Bedrooms 4 Total Bathrooms 3 Location Surburban View Suburban Sile 23 Acres Qualify Brk$Vinyl/Avg Age 1 B Yrs Est Subject Exterior Landscaping Subject Interior Form PICPIX.SI - "tNinTOTAL" appraisal software by a b mode, inc. - 1-B00-ALAMOOE Comparable Photo Page Borrower/Client Client: Howe Estate do EI se E Rod ers Pro a Address 35 Windsor Wa Ci Cam Hill County Cumberland State PA Zi Gode 17011 Lender Client: Howe Estate clo EI se E Rod ers Comparable 7 15 Willow Way Drive Prox. to Subject 2.29 miles NW Sales Price 255,376 Gross Living Area 2,413 Total Rooms 8 Total Bedrooms 4 Total Bathrooms 2.5 Location Surburban View Suburban Site 18 Acre Quality Brk&VinyllAvg Aqe 5 Yrs Est Comparable 2 414 Orrs Bridge Road Prox. to Subject 2.00 miles SW Sales Price 225,000 Gross Living Area 2,686 Total Rooms 8 Total Bedrooms 4 Total Bathrooms 2.5 Location Surburban View Suburban Site 25 Acre Quality Brk&AIum/Avg Age 36 Yrs Est Comparable 3 29 Blue Spruce Drive Prox. to Subject 2.60 miles NW Sales Price 239,700 Gross Living Area 1,939 Total Rooms 7 Total Bedrooms 3 Total Bathrooms 25 Location Surburban View Suburban Site 18 Acre Quality Brk&Vinyl/Avg Age 12 Yrs Esi Eorm PICPIX.CR - "WinTOTAL" appraisal software by a la mode, inc. - 1-800-ALAMOOE Building Sketch 8orrowerlClierA Client: Howe Estate clo EI se E. Rod ers Property Address 35 Windsor Wa Ci Cam Hill Cou Cumberland State PA Zip Code 17D11 Lender Client Howe Estate c/o EI se E. Rod ers weoe an y r..+1r w~ ww•~ wd,,,, s.e,~ awn e,,,,y,,,, e.moa. BNn F~ 9~Cmwn PwM 6,ulm Ey np~~N° Gommenls: .Code AREA CALCULATIONS SUMMARY 'Descriptlok- ..Net Size - Net Totals,` GLA1 First Flooz 1888.D 1888.0 GI.A2 Second Floor 986.0 98fi .0 BSMT Basement 1408.0 1908.0 p/p Porch 117.0 Wood Deck 160.0 277.0 GAA 2 Car Garage 962.0 962.0 Net LIVABLE Area (Rounded) 2874 LIVING AREA BREAKDOWN --Breakdown SuMotals First Floor 23.0 x 55.5 1276.5 fi.0 x 91.5 249.0 3.0 x 3.0 9.0 0.5 x 3.0 x 3.0 9.5 0.5 x 3.0 x 3.0 9.5 12.0 x 22.0 269.0 3.5 x 23.0 80.5 Second Floor 23.0 x 33.5 770.5 3.0 x 3.0 9.0 0.5 x 3.0 x 3.0 9.5 0.5 x 3.0 x 3.0 4.5 6.0 x 19.5 117.0 3.5 x 23.0 80.5 13 items (Rounded) 2874 Form SKT.Bk15kl -'WinTOTAL' appraisal software by a la mode, inc. -1-800-ALAMODE V m Y H C ._ m ino inn oin o o rn v r o r r m ' o t` ~ {p N ~ O) n ~ ~ d. ~ II II II II II II ~ a a II II (~ '^o 0o u~o II ~ II II m m m m m m m ~ m .~ N ,o 0 Q ~ ~ N ~ N C O O C K K K K K K O C O ~ a' ~ ` K _ 0 0 0 0 O I[I K ~0 mmmm em ~° ~ O Q N O O O ~o ~ N N N ~ k K Q O N N Q ~ ~~ t C o 0 O U N o m U d ~ N K1 O O O N O h b p a v V N m N N O ul Ift O ~ ~ O b (O ~ o O e o m e v ~ II II II II II II II tl H ~ ~n ulo 00 0o a II n .1 m m m n m A II m II II II fl It1 V N N O ~ O O O .O b ~ m N w N N ~ C k k K k K K K C C_ O a, 00000 o~n D ~ D ~ m b M m m N m (0 K ~ K k K ~ ~ ~ O ~ N m 0 ~ ~ ~ N N ~ N ti N K K Q v Q Q h N ~ ~ N ~ ~ ~ ~ E _ L° °o ~ ~ ~ m Appraisers 2009 Certification Borrower/CIieM Client: Howe Estate c!o EI a E. 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Date of Death: 03/20/200b Estate of: Esta*_e of David Howe Valuation Date: 03/20/2008 Account: 92123 Processing Date: 12/15/2006 Report Type: Date of Death Number of Securities: 1 File ID: Howe, David Estate Prudential Financial Shares Security Mean and/or Div and In[ Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 1( 82 PRUDENTIAL FINL INC (744320102) COM New York Stock Exchange 03/20/2008 76.16000 71.47000 H/L 73.815000 6,052.83 Total Value: Total Accrual: Total: $6,052.83 $6,052.83 $G.00 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818; 313-6300 or www.evpsys.com. (kevision 7.i.0; ~i. Prudential 16945t1 IMPORTANT TAX RETURN DOCUMENT ENCLOSED *""""'^'AUTO"3-DIGIT 170 OD0000491l000169454 Recipient DAVID G HOWE 635 N 12TH ST STE 400 LEMOYNE PA 17043-1247 Ittllllltlllltlt,Illlttlltltllltlltltl,lllttlllltttlltlttltlll Holder Account Number 00003495787 I N D Record Date Nov 24 2008 Check Number 0005408976 SSNffIN Certified Yes DU I CSII l Iq.DOi~4 LNG EOS_. PG 1. PRU 221 155_5471 G9454/ I h4454/i Plrude-nti~al :Financial, lnc. - Combined Diuiden:d Payment 1:2008 T.ax'Forrn `!':~.9;9jD1V Corrected (if checked) Form 1099 -DIV -Dividends and Distributions 2008 Copy B -For Recipient This is important tax information and is being furnished to the Intemal Revenue Service. If you are required to file a return. a negligence penalty or other sanction may be imposed on you'rf this income is taxable and the IRS determines that it has not been reported. Recipient DAVID G HOWE 635 N 12TH ST STE 400 LEMOYNE PA 17043-1247 Account Number 00003495787 Recipient's ID No. 096-26.0075 Payer's Federal ID No. 22.3703799 OMB No. 1545.0110 Department o1 the Leasury -Intemal Revenue Sernce 'ta Total Ordinary th Qualified Ls ! Nondividend n ~ FEDERAL INCOME s Foreign Tax u Foreign Country ~J Cash Liquidation Dividends {$) Dividends ($) Distributions ($) TAX WITHHELD ($) Paid (5) I w U.S. Possession I Distri. ($) Payer's Details 47.56 47.56 0.00 0.00 0.00 PRUDENTIAL FINANCIAL INC CIO COMPUTERSHARE P.O. BOX 43010 PROVIDENCE RI 02940-3010 Forrrl 1099-DIV (Keep for your records) Dividend Confirmafiion Participating ' Dividend Gross ~ Deduction ~ Deduction Net Payment Date Class Description ! ShareslUnits I Rate I Dividend ($) ! Amount ($) ~I Type Dividend ($) 19 Dec 2008 COMMON 82 50.58000 47.56 0.00 NIA 47.56 Year-To-Date Paid 47.56 0.00 47.56 ® 46UTX ~,omputershare Computershare PO Box 43033 Providence, Rhode Island 02940-3033 Within the US, Canada b Puerto Rico 800 305 9404 Outside the US, Canada b Puerto Rico 732 51 Z 3782 ww+nr.computershart:.com/investor PRU "'~" 002CS70004 OORX6A-PP-(F2) PLEASE CASHiDEPOSIT THIS GHECY..PROMPTLY. E-Trade Financial Date of Death: 03/20/2008 Estate of : David G. Howe Valuation Date: 03/20/2008 Account: 92123 Processing Date: OS/21/2DD8 Report Type : Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 1) 200 APEX SILVER MINES LTD (604074103) ORD American Stock Exchange 03 /'LO/2006 12.00000 10.8000 0 H/L 11.400000 2,280.OD 2) 400 NABORS INDUSTRIES LTD (G6359F103) SHS New York Stock Exchange 03/20/2008 30.85000 29.81000 H/L 30.330000 12,132.00 3) 120 NOBLE CORPORATION (665422100) sxs New York Stock Exchange 03/20/2008 46.94000 44.8200D H/L 45.880D00 5,505.60 4) 259 TRANSOCEAN INC NEW (690073100) SHS New York Stock Exchange 03/20/2008 132.35000 128.26000 H/L 130.305000 33,749.D0 5) 40D0 XOMA LTD (G9825R107) ORD The NASDAQ Stock Market LLC 03/20/2008 2.50000 2.330D0 H/L 2.4150D0 9,660.OD 6) 60 XSTRATA PLC (G9826T102) SHS Other OTC 03/19/2008 76.10000 73.00000 H/L 03/24/2008 72.000OD 68.50000 H/L 72.40000D 4,344.00 7) 1049 FLEY.'PRONICS INTL LTD (Y2573F102) ORD NASDAQ - Industrial 03/20/2008 9.69000 9.46000 H/L 9.575000 9,996.30 8) 800 ARC ENERGY TR (001986108) UNIT TR Toronto Stock Exchange 03/20/2008 25.41000 23.850D0 H/L 24.630000 19,183.18 Valuers adjusted by 0.97356763 for Canada dollar rate 9) 400 AVX C:ORP NEW (002444107) COM New York Stock Exchange 03/2U/2008 12.34000 12.11000 H/L 12.225000 4,890.00 10) 2D0 ACTIVE POWER INC (00504W100) COM The NASDAQ Stock Market LLC 03/2C/20D8 1.72000 1.38000 H/L 1.SS000D 310.00 11) 8000 ADANAC MOLYBDENUM CORP (00652E100) COM Toronto Stock Exchange 03/20/2008 0.61000 D.510D0 H/L 0.560000 4,361.58 values adjusted by 0.97356763 for Canada dollar ra te Page 1 This report was produced with EstateVal, a product of Estate valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Estate of: David G. Howe Valuation Date: 03/20/2008 Account: 92123 Processing Date: 05/21/2008 Report Type: Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 12) 150 ADELPHIA BUSINESS SOLUTIONS (006847107) CL A Other OTC 04/08/2004 0.02300 0.01200 H/L 0.017500 N/A Last price available on 04/08/2004 13) 1300 ADVANTAGE ENERGY INCOME FD (0D762L101) TR UNIT New York Stock Exchange 03/20/2008 10.87000 10.36010 H/L 10.615050 13,799.57 14) 6446 AFRICO RESOURCES LTD (008291106) COM Toronto Stock Exchange 03/20/2008 1.68000 1.62000 H/L 1.650000 10,359.77 Values adjusted by 0.97356763 for Canada dollar rate 15) 1900 AGN:000 EAGLE MINES LTD (008474108) COM New York Stock Exchange 03/20/2008 68.38000 63.99000 H/L 66.185000 125,751.50 Div, 0.18 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 03/28/2008 342.00 16) 976 ALCHTEL-LUCENT (013904305) SPONSORED ADR New York Stock Exchange 03/20/2008 5.31000 5.14000 H/L 5.225000 5,099.60 17) 3202 ALLEGHENY TECHNOLOGIES INC (017418102) COM New York Stock Exchange 03/`i0/2008 73.22000 69.10000 H/L 71.160000 227,854.32 Div: 0.18 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 03/28/2008 576.36 18) 1793 ALLIED NEVADA GOLD CORP {019344100) COM American Stock Exchange 03/20/2008 5.25000 9.60000 H/L 4.925000 8,830.53 19) 2000 ALTIUS MINERALS CORP (020936100) COM Toronto Stock Exchange 03/20/2008 1 2.22000 11.40000 H/L 11.810000 22,995.67 Values adjusted by 0.97356763 for C an ada dollar rate 20) ~, , „ BDO (022095103) S~lp ,~ ~f~~~l,J,.~~ ~~F:.?°_'~"^ /~ '}"' _ ~) ~'~hC1~. ~:S'~b1~/~ -{-~,("1 ~ I l~ T , ! tt,~p~ N/A b~ l -n+ 21) 12000 AMERICAN GOLDFIELDS INC (02639A102) coM a ~ ~ .~ iV ~ ~i ~'~ OTC Bulletin Board 03/20/2008 0.36000 0.35000 H/L 0.355000 4,260.00 22) 500 AMERICAN OZL & GAS INC NEW (028723104) COM American Stock Exchange 03/20/2008 3.19000 3.00000 H/L 3.095000 1,547.50 23) 4265 AMERICAN SUPERCONDUCTOR CORP (030111108) COM The NASDAQ Stock Market LLC 03/20/2008 2 4.66000 23.09000 H/L 23.875000 101,826.86 Page 2 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, ply>_ase contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/:,'1/2008 Estate of: David G. Howe Account: 92123 Report Type: Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 24) 590 AMGEN INC (031162100) COM NASDAQ - Industrial 03/20/2008 90.22000 39.1600 0 H/L 39.69000C 25) 1600 ANADARKO PETE CORP (032511107) COM New York Stock Exchange 03/20/2008 60.96000 57.89000 H/L 59.425000 Div: 0.09 Er.: 03/10/2008 Rec: 03/12/2006 Pay: 03/26/2008 26) 3974 ANGLO AMERN PLC (03465P201) ADR NEW The NASDAQ Stock Market LLC 03/20/2008 27.30990 26.54000 H/L 26.924950 Div: 0.91 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 05/21/2008 27) 400 ANGLO PLATINUM LTD (035076104) ADR Other OTC 03/20/2008 146.95000 142.95000 H/L 144.950000 Div. 2.77634 Er.: 03/12/2008 Rec: 03/14/2008 Pay: 04/07/2008 28) 2000 ANOORAQ RES CORP (03633E108) COM American Stock Exchange 03/20/2008 3.32000 3.25000 H/L 3.265000 29) 830 APACHE CORP (037411105) COM New York Stock Exchange 03/20/2008 110.15000 103.50000 H/L 106.825000 30) 400 APCO ARGENTINA INC CAYMAN IS (037489101) ORD The NASDAQ Stock Market LLC 03/20/2008 28.25000 24.08000 H/L 26.165000 31) 16000 APOLLO GOLD CORP (03761E102) COM American Stock Exchange 03/20/2008 0.60500 0.56000 H/L 0.562500 32) 10000 APPLIED MATLS INC (038222105) COM NASDAQ - Industrial 03/20/2008 21.11000 20.67000 H/L 20.890000 33) 5000 ARGENTEX MNG CORP (04012E107) COM OTC Bulletin Board 03/20/2006 1.37000 1.30000 H/L 1.335000 34) 3000 AURELIO RESOURCE CORP (05154510 1) COM OTC 1ulletin Board 03/20/2006 0.31000 0.30000 H/L 0, 305000 23,417,10 95,080.00 144.00 106,999.75 1,629.39 57,980.00 1,110.54 6,570.00 88,669.75 10,466.00 9,320.00 208,900.00 6,675.00 915.00 Page 3 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Estate of : David G. Howe Valuation Date: 03/20/2008 Account: 92123 Processing Date: 05/21/2008 Report Type : Date of Death Number of Securities: 329 File ID: Howe, David Estate E- Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 35) 1000 AUR:[ZON MINES LTD (0S155P106) COM American Stock Exchange 03/20/2008 5.24000 4.39000 H/L 4.815000 4,615.00 36) 1400 AVALON VENTURES LTD (o5348K105) COM Toronto Stock Exchange 03/20/2008 1.37000 1.30000 H/L 1.335000 1,819.60 Values adjusted by D. 97356763 for Canada dollar rate 37) 373 BP PLC (055622104) Y SPONSORED ADR New York Stock Exchange 03/20/2008 60.13000 58.94000 H/L 59.535000 22,206.56 38) 60 BAKER HUGHES INC (057224107) COM New York Stock Exchange 03/20/2008 67.16000 64.20000 H/L 65.680000 3,940.80 39) 180 BALLARD PWR SYS INC (05858H104) COM NASDAQ - Industrial 03/20/2008 4.58000 4.07000 H/L 4.325000 776.50 40) 97 BARRICK GOLD CORP (067901108) COM New York Stock Exchange 03/20/2008 43.66000 41.54000 H/L 42.610000 4,133.17 41) 200 BAYTEX ENERGY TR (073176109) TRUST UNIT New York Stock Exchange 03/20/2008 21.55000 20.40100 H/L 20.975500 4,195.10 42) 600 BEARI:NGPOINT INC (074002106) COM New York Stock Exchange 03/20/2008 1.74000 1.62000 H/L 1.680000 1,008.00 43) 1 BERKSHIRE HATHAWAY INC DEL (084670207) CL B New York Stock Exchange 03/20/2008 4350.00000 9251.02000 H/L 4 300.510000 9,300.51 49) 1306 BHP BILLITON LTD (088606108) SPONSORED ADR New York Stock Exchange 03/20/2008 63.58000 60.57000 H/L 62.075000 81,069.95 45) 739 BOEING CO (097023105) COM New Xork Stock Exchange 03/20/2008 75.00000 72.72000 H/L 73.860000 59,582.59 46) 90 BOLT TECHNOLOGY CORP (097698109) COM The NASDAQ StocY. Market LLC 03/20/2008 15.94000 15.00000 H/L 15.470000 1,392.30 Page 4 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Estate of : David G. Howe Valuation Date: 03/20/2008 Account: 92123 Processing Date: 05/2]./2008 Report Type : Date of Death Number of Securities: 329 File ID: Howe, Da vid Estate E-Trade Financial Shares Security Mears and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 47) 400 BORLAND SOFTWARE CORP (099849101) COM The NASDAQ Stock Market LLC 03/20/2008 2.18000 1.9200 0 H/L 2.050000 820.00 48) 4500 BRIGHAM EXPLORATION CO (109178103) COM The NASDAQ Stock Market LLC 03/20/2008 5.26250 9.86000 H/L 5.061250 22,775.63 49) 540 BRISTOL MYERS SQUIBB CO (110122108) COM New York Stock Exchange 03/20/2008 21.72000 21.19000 H/L 21.455000 11,585.70 50) 1304 BRUSH ENGINEERED MATLS INC (117421107) COM New York Stock Exchange 03/20/2008 25.25750 23.77000 H/L 24.513750 31,965.93 51) 120 SUCYRUS INTL INC NEW (118759109) COM NASDAQ - Industrial 03/20/2008 101.59000 92.57000 H/L 97.060000 11,649.60 52) 2000 BULLDOG TECHNOLOGIES ZNC NEW (12022E108) COM Other OTC 03/19/2008 0.00300 0.00200 H/L 03/24/2008 0.00210 0.00210 H/L 0.002300 4.60 53) 37 CA INC (12673P105) COM New York Stock Exchange 03/20/2008 22.44000 21.99000 H/L 22.215000 821.96 Div: 0.04 Ex: 03/12/2006 Rec: 03/14/20 08 Pay: 03/2 8/2008 1.48 54) 5000 CALIFORNIA OIL & GAS CORP (130501109) COM OTC Bulletin Board 03/20/2008 0.15000 0.14000 H/L 0.145000 725.00 55) 900 CAMECO CORP (13321L108) COM New York Stock Exchange 03/20/2008 33.38000 31.48000 H/L 32.930000 12,972.00 56) 10000 CANALASKA URANIUM LTD (13708P102) COM OTC Bulletin Board 03/20/2008 0.32800 0.31200 H/L 0.320000 3,200.00 57) 8000 CANO 1?ETE INC (137801106) COM American Stock Exchange 03/20/2008 4.63000 3.85000 H/L 9.240000 33,920.00 Page 5 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/21/2008 Estate of: David G. Howe Account: 92123 Report Type: Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 58) 1000 CANYON COPPER CORP (138763107) COM OTC Bulletin Board 03/19/2008 0.14000 0.14000 H/L 03/25/2008 0.14000 0.14000 H/L 0.140000 140.00 59) 3000 CAPELLA RES LTD CDA (13960J109) COM TSX Venture Exchange 03/20/2008 0.18500 0.16500 H/L 0.175000 511.12 values adjusted by 0.97356763 for Can ada dollar r ate 60) 2000 CARI)ERO RES CORP (141400105) COM American Stock Exchange 03/'20/2008 1.23000 1.10000 H/L 1.165000 2,330.00 61) 240 CATERPILLAR INC DEL (149123101) COM New York Stock Exchange 03/20/2008 79.28000 72.80000 H/L 73.540000 17,649.60 62) 817 CHEVRON CORP NEW (166764100) COM New York Stock Exchange 03/20/2008 84.07000 80.67000 H/L 62.470000 67,377.99 63) 580 CISCO SYS INC (172758102) COM NASDAQ - Industrial 03/20/2008 24.93000 24.33000 H/L 24.630000 14,285.40 64) 200 CLEAN ENERGY FUELS CORP (164499101) COM The NASDAQ Stock. Market LLC 03/20/2008 12.33000 11.79000 H/L 12.060000 2,412.00 65) 2000 CLIF'PON MNG CO (186904108) COM Other OTC 03/20/2008 0.33000 0.27000 H/L 0.300000 600.00 66) 1087 COASTAL CARIB OILS & MINERALS (1909322 03) COM OTC Bulletin Board 03/2()/2008 0.10000 0.10000 H/L 0.100000 108.70 67) SODO COEUF: D ALENE MINES CORP IDAHO (192108 108) COM New 5'ork Stock Exchange 03/20/2008 4.05000 3.65000 H/L 3.850000 19,250.00 68) 100 COMMSCOPE INC (203372107) COM New YorY. Stock Exchange , 03/20/2008 35.86000 39.36000 H/L 35.110000 3,511.00 69) 1600 COMPANHIA VALE DO RIO DOLE (204412209) SPONSORED ADR New York StocY. Exchange 03/20/2008 31.03000 29.62000 H/L 30.325000 48,520.00 Page 6 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/21/2008 Estate of: David G. Howe Account: 92123 Report Type: Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 70) 100 CON,PANIA DE MINAS BUENAVENTURA (204448104) SPONSORED RDR New York Stock Exchange 03/20/2008 68.93000 64.08000 H/L 66.505000 6,650.50 71) 140 COMPUTER SCIENCES CORP (205363104) COM New York Stock Exchange 03/20/2008 40.89000 39.89000 H/L 40.390000 5,654.60 72) 1938 CONOCOPHILLIPS (208250104) COM New York Stock Exchange 03/20/2008 75.03000 71.58000 H/L 73.305000 142,065.09 73) 6000 CORAL GOLD RES LTD (218002202) COM NEW OTC Bulletin Board 03/20/2008 1.33400 1.17160 H/L 1.252800 7,516.80 74) 1229 CORNING INC (219350105) COM New York Stock Exchange 03/"1.0/2008 24.01000 23.47000 H/L 23.740000 29,176.46 Div: 0.05 Ex: 02/28/2008 Rec: 03/03/2 008 Pay: 03/31/2008 61.45 75) 15 CRAS' COMPUTER CORP (225222108) COM Other OTC 03/20/2008 0.00200 Mkt 0.002000 0.03 76) 300 CRESUD S A C I F Y A (226906106) SPONSORED ADR The NASDAQ Stock Market LLC 03/20/2008 14.41000 13.70000 H/L 14.055000 9,216.50 77) 10000 CROWFLIGHT MINERALS INC (228024105) COM TSX Venture Exchange 03/20/2008 0.55000 0.51000 H/L 0.530000 5, 159.91 Values adjusted by 0.97356763 for Canada dollar ra te 78) 300 CURIS INC (231269101) COM The NASDAQ Stock Market LLC 03/20/2008 1.34000 1.18000 H/L 1.260000 378.00 79) 4000 CYGNUS OIL AND GAS CORP (23256H105) COM Other OTC 03/20/2008 0.00200 0.00190 H/L 0.001950 7.80 80) 30 CYMER INC (232572107) COM NASDAQ - Industrial 03/20/2008 25.73000 24.95000 H/L 25.340000 760.20 81) 1600 CYPRESS SEMICONDUCTOR CORP (232806109) COM New York Stock Exchange 03/20/2008 20.38000 19.20000 H/L 19.790000 31,664,00 Page 7 This report was produced with EstateVal, a product of Estate Valuations 4 Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. ;Revision 7.1.0) Date of Death: 03/'20/2008 Estate of : David G. Howe Valuation Date: 03/20/2008 Account: 92123 Processing Date: 05/21/2008 Report Type: Date of Death Number of Securities: 329 File ID: Howe, Da vid Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 82) 240 CYTOGEN CORP (232824300) COM NEW The NASDAQ Stock Market LLC 03/20/2006 0.57000 0.55000 H/L 0.560000 139.40 83) 100 DRS TECHNOLOGIES INC (23330X100) COM New York Stock Exchange 03/20/2008 55.49000 54.36000 H/L 54.925000 5,492.50 Div: 0.03 Er.: 03/12/2008 Rec: 03/14/2008 Pay: 03/ 31/2008 3.00 84) 1000 DEJOUR ENTERPRISES LTD (244866208) COM NEW American Stock Exchange 03/20/2008 1.55000 1.37000 H/L 1.460000 1,460.00 85) 180 DELI, INC (24702R1D1) COM NASDAQ - Industrial 03/20/2008 20.03000 19.50000 H/L 19.765000 3,557.70 86) 700 DENNYS CORP (24869P109) COM The NASDAQ Stock Market LLC 03/20/2008 3.01000 2.80000 H/L 2.905000 2,033.50 87) 10000 DEREK OIL & GAS CORP (24981Q105) COM Other OTC 03/19/2008 0.18000 0.14500 H/L 03/24/2008 0.15000 0.15000 H/L 0.156250 1,562.50 88) 300 DEVON ENERGY CORP NEW (25179M103) COM New York Stock Exchange 03/20/2006 96.75000 91.93000 H/L 99.340000 28,302.00 Div: 0.16 Er.: 03/13/2008 Rec: 03/17/2008 Pay: 03/3 1/2008 48.00 89) 100 DIAMOND OFFSHORE DRILLING INC (252710102) COM New '.fork Stock Exchange 03/20/2008 115.24000 110.50000 H/L 112.870000 11,287.00 90) 3265 DOVER CORP (260003108) COM New YorY. Stock Exchange 03/20/2008 41.10000 40.39000 H/L 40.745 000 133,032.43 91) 200 DOW C'HEM CO (260543103) COM New York Stock Exchange 03/2G/2006 37.01000 36.01000 H/L 36.510000 7,302.00 92) 100 DRDGOLD LIMITED (26152H301) SPON ADR NEW The NASDAQ StocY. Market LLC 03/20/2008 10.79000 10.25000 H/L 10.520000 1,052.00 Page e This report was produced with EstateVal, a product of Estate Valuations & Pricino Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Estate of : David G. Howe Valua tion Date: 03/20/2008 Account: 92123 Proce ssing Date: 05/21/2008 Report Type : Date of Death Number of Securities: 329 File ID: Howe, Da vid Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 93) 700 DYNEGY INC DEL (268176102) CL A New York Stock Exchange 03/20/2008 7.74000 7.00000 H/L 7.370000 5,159.00 94) 500 EFJ INC (26843B101) COM The NASDAQ Stock Market LLC 03/20/2008 1.23000 1.15000 H/L 1.190000 595.00 95) 1000 E M C CORP MASS (268648102) COM New York Stock Exchange 03/<!0/2008 14.63000 14.01000 H/L 14.320000 14,320.00 96) 1300 E TF!ADE FINANCIAL CORP (26924 6104) COM New York Stock Exchange 03/20/2008 3.75000 3.36000 H/L 3.555000 4,621.50 97) 5000 EASTNAIN RES INC (27743M106) COM Toronto Stock Exchange 03/20/2008 1.10000 1.00000 H/L 1.050000 5,111.23 Values adjusted by 0.97356763 for Canada dollar rate 98) 155 EASTMAN KODAK CO (277461109) COM New York Stock Exchange 03/20/2008 16.83000 16.31000 H/L 16.570000 2,568.35 99) 14000 EDEN ENERGY CORP {27944M103) COM OTC Bulletin Board 03/20/2008 0.83510 0.77500 H/L 0.805050 11,270.70 100) 1307 EL PASO CORP (28336L109) COM New 'fork Stock Exchange 03/20/2008 15.51000 19.83000 H/L 15.170000 19,827.19 Div: 0.09 Ex: 03/05/2008 Rec: 03/07/2008 Pay: 09/0 1/2008 52.28 101) 500 ELDOI2AD0 GOLD CORP NEW (269902 103) COM American Stock Exchange 03/20/2008 6.85000 6.21280 H/L 6.531400 3,265.70 102) 12 EMBARQ CORP (29078E105) COM New York Stock Exchange 03/20/2008 39.75000 38.62000 H/L 39.185000 970.22 Div: 0.6875 Er_: 03/06/2008 Rec : 03/10/2008 Pay: 03/31/2008 8.25 103) 700 ENCANA CORP (292505104) COM New York Stock Exchange 03/20/2008 72.90000 68.83000 H/L 70.615 000 49,430.50 Div: 0.4 Er.: 03/12/2008 Rec: 03/19/2008 Pay: 03/31/2008 260.00 Page 9 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Estate of : David G. Howe Valuation Date: 03/'10/2008 Account: 92123 Processing Date: 05/21/2008 Report Type : Date of Death Number of Securities: 329 File ID: Howe, David Estate E- Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 104) 4000 ENDEAVOUR SILVER CORP (29258Y103) COM American Stock Exchange 03/20/2008 3.51000 3.33000 H/L 3.420000 13,680.00 105) 200 ENERGY CONVERSION DEVICES INC (292659109) COM NASDAQ - Industrial 03/20/2008 25.62000 24.90000 H/L 25.260000 5,052.00 106) 100 ENEI2PLUS RES FD (292740604) UNIT TR G NEW New York Stock Exchange 03/20/2008 40.51000 39.16000 H/L 39.835000 3,983.50 107) 100 EXXON MOBIL CORP (302316102) COM New York Stock Exchange 03/20/2008 85.41000 82.75000 H/L 84.080000 8, 408.00 108) 7000 FELLOWS ENERGY LTD (314347105) COM OTC Bulletin Board 03/20/2008 0.01900 0.01900 H/L 0.019000 133.00 109) 7000 FIDELIS ENERGY INC (315746107) COM Other OTC 03/20/2006 0.00350 0.00100 H/L 0.002250 15.75 110) 19000 FINMETAL MINING LTD (318029105) COM OTC Bulletin Board 03/20/2008 0.08000 0.06800 H/L 0.074000 1,406.00 111) 40 FONAR CORP (344437405) COM IQEW The NASDAQ Stock Market LLC 03/20/2008 2.73990 2.38000 H/L 2.559950 102.40 112) 1034 FREEPORT-MCMORAN COPPER & GOLD (356710857) COM New York Stock Exchange 03/2(1/2008 89.75000 62.60000 H/L 66.175000 89,109.95 113) 8200 FRONTEER DEV GROUP INC (35903Q106) COM American Stock Exchange 03/26/2008 5.18000 9.68000 H/L 9.930000 40,426.00 119) 400 FRONTIER OIL CORP (35914P105) COM New York. StocY. Exchange 03/20/2008 28.41000 26.56000 H/L 27.485000 10,994.00 115) "200 FUELCELL ENERGY INC (35952H106) COM The NASDAQ Stock Market LLC 03/20/2008 6.41000 5.69000 H/L 6.050 000 1,210.00 Page 10 This report was produced with EstateVal, a product of Estate Valuations ri Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or vrv~w.evpsys.com. (Revision 7,1.0) Date of Death: 03/20/2008 Estate of : David G. Howe Valuation Date: 03/20/2008 Account: 92123 Processing Date: 05/21/2008 Report Type : Date of Death Number of Securities: 329 File ID: Howe, David Estate E- Trade Financial Shares Security Mean and/or Div and Int Security or Par Desr_ription High/Ask Low/Bid Adjustments Accruals Value 116) 4000 GALWAY RES LTD (36458V102) COM TSX Venture Exchange 03/20/2008 0.60000 0.51000 H/L 0.555000 2,1b1.32 Values adjusted by 0.97356763 for Canada dollar rate 117) 4200 GAMMON GOLD INC (364677106) COM American Stock Exchange 03/20/2008 8.89000 8.00000 H/L 8.445000 35,469.00 118) 270 GENENTECH INC (368710906) COM NEW New York Stock Exchange 03/20/2008 79.53000 76.80000 H/L 78.165000 21,104.55 119) BO GENERAL DYNAMICS CORP (369550106) COM New York Stock Exchange 03/20/2006 85.90000 84.59000 H/L 85.245000 6,819.60 120) 3094 GENERAL ELECTRIC CO (369604103) COM New York Stock Exchange 03/20/2008 37.74200 35.59000 H/L 36.666000 113,444.60 Div: 0.31 Ex: 02/21/2008 Rec: 02/25/2008 Pay: 04/ 25/2008 959.14 121) 3300 GENERAL METALS CORP (370304206) COM NEW OTC Bulletin Board 03/20/2008 0.15900 0.14100 H/L 0.150000 495.00 122) 600 GENERAL MOLY INC (370373102) COM American Stock Exchange 03/20/2008 8.13000 7.62000 H/L 7.875000 9,725.00 123) 400(1 GEOCUM RES INC (37249H105) COM OTC Bulletin Board 03/20/2008 0.16000 0.16500 H/L D. 172500 690.00 124) 58 GENZYME CORP (372917104) COM NASDAQ - Industrial 03/20/2008 71.86000 69.35000 H/L 70.605000 4,095.09 125) 1200 GEOVIC MINING CORP (373686104) COM Toronto Stock Exchange 03/20/2008 1.22000 1.15000 H/L 1.185000 1,384.41 Values adjusted by 0.97356763 for Canada dollar ra te i26) 100 HEARTLAND OIL & GAS CORP NEV (42235Q200) COM NEW OTC Bulletin Board 03/20/2008 0.04500 0.09000 H/L O.U42500 4.25 Page it This report was produced with Estateval, a product of Estate valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Estate of : David G. Howe Valua tion Date: 03/20/2008 Account: 92123 Proce ssing Date: 05/21/2008 Report Type: Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 127) 2000 GEOVIC MINING CORP (373686112) WT EXP 110311 Toronto Stock Exchange 03/20/2008 0.62000 0.6000 0 H/L 0.610000 1,187.75 Values adjusted by 0.97356763 for Canada dollar rate 128) 100 GLAXOSMITHKLINE PLC (37733W105) SPONSORED ADR New York Stock Exchange 03/20/2008 42.71000 41.9500 0 H/L 42.330000 4,233.00 Div: 0.62726 Ex: 02/13/2008 Rec: 0 2/15/2008 Pay: 04/10/2008 62.73 129) 10000 GOLD CANYON RES INC (380550105) COM TSX Venture Exchange 03/20/2008 0.46000 0.45000 H/L 0.455000 4,429.73 Values adjusted by 0.97356763 for Canada dollar rate 130) 200 GOLD FIELDS LTD NEW (360597106) SPONSORED ADR New York Stock Exchange 03/20/2008 14.88000 19.16000 H/L 14.520000 2,909.00 131) 2000 GOL'DCORP INC NEW (380956177) WT EXP 060911 New York Stock Exchange 03/20/2008 14.75000 12.01000 H/L 13.380000 26,760.00 132) 31283 GOLDCORP INC NEW (380956409) COM New York Stock Exchange 03/20/2008 38.50000 36.30000 H/L 37.400000 1,169,984.20 Div: 0.015 Ex: 03/11/2008 Rec: 03/1 3/2008 Pay: 03 /25/2008 969.25 133) 1000 GOLDEN STAR RES LTD CDA (381197104) COM American Stock Exchange 03/20/2008 4.31000 3.34000 H/L 3.825000 3,825.00 134) 70 GOLUMAN SACHS GROUP INC (381416104) COM New York Stock Exchange 03/2:0/2008 160.36000 166.21000 H/L 173.285000 12,129.95 135) 5000 GRRNDVIEW GOLD INC (386671101) COM OTC Bulletin Board 03/20/2008 0.39550 0.39000 H/L 0.392750 1,963.75 136) 6000 GREAT BASIN GOLD LTD (390129105) COM American Stoch, Exchange 03/20/2008 3.58000 3.02000 H/L 3.300000 19,800.00 137) 680 HALLIBURTON CO (406216101) COM New YorY. Stock Exchange 03/20/2008 36.45000 35.15000 H/L 35.800000 24,349.00 Page 12 This report was produr_ed with EstateVal, a product of Estate Valuations ~ Pricing Systems, Inc. If you have questions, please contact EVP Systems at {818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/21/2008 Estate of: David G. Howe Account: 92123 Report Type: Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 138) 160 HARRIS CORP DEL (413875105) COM New York Stock Exchange 03/20/2008 46 .75000 45 .65000 H/L 46 .200000 139) 3400 HARVEST ENERGY TR (41752X101) TRUST UNIT New York Stock Exchange 03/20/2008 22. 75000 21 .44000 H/L 22. 095000 Div: 0.299180 Ex: 03/20/2008 Rec: 03/25/2008 Pay: 09/15/2008 + 0. 294180 22. 389180 140) 7DD HEADWATERS INC (42210P102) COM New York Stock Exchange 03/20/2008 13. 00000 12. 57000 H/L 12. 785000 141) 14000 HECI„A MNG CO (422704106) COM New York Stock Exchange 03/20/2008 10. 75000 10. 15000 H/L 142) 598 HEWLETT PACKARD CO (428236103) COM New York Stock Exchange 03/20/2008 47.34000 4b.20000 H/L 46.770000 Div: 0.08 Ex: 03/10/2008 Rec: 03/12/2008 Pay: 04/02/2008 143) 400 HOME DEPOT INC (437076102) COM New York Stock Exchange D3/2U/2008 28 .17000 26.84000 H/L z7.sosooo Div: 0.225 Ex: 03/11/2008 Rec: 03/13/2008 Pay: 03/27/2008 144) 100 HOST HOTELS & RESORTS INC (44107P104) COM New York Stock Exchange 03/20/2008 16 .29000 15.56000 H/L 15.925000 145) 600 IAMGOLD CORP (450913108) COM New York StocY. Exchange 03/20/2008 7 .44000 7.15000 H/L 7.295000 146) 1200 IMPALA PLATINUM HLDGS (452553308) SPONSORED ADR other oTC 03/20/2008 35. 55000 33.65000 H/L 39.600000 Div: 0.3469 Er.: 03/12/2008 Rec: 03/14/2008 Pay: 03/29/2006 147) 100 INFINEON TECHNOLOGIES AG (45662N103) SPONSORED ADR New YorY. StocY. Exchange 03/20/2008 6. 42000 6.26000 H/L 6.34 0000 148) 13500 INTEL CORP (958190100) COM NASDAQ - Industrial 03/20/2008 21. 76000 21.09000 H/L z1.4zsooo 7,392.00 76,123.21 8,949.50 146,300.00 27,968.46 47.84 11,002.00 90.00 1,592.50 4,377.00 41,520.00 416.28 634.00 289,237.50 Page 13 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Late of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/21/2008 Estate of: David G. Howe Account: 92123 Report Type: Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 149) 420 INTERNATIONAL Bi7SZNESS MACHS (459200101) COM New York Stock Exchange 03/20/2008 118.48000 116.65000 H/L 117.565000 49,377.30 150) 500 INTERNATIONAL ROYALTY CORP (4 60277106) COM American Stock Exchange 03/20/2008 5.40000 S.OODDO H/L 5.200000 2,600.00 Div: 0.015 Ex: 03/12/2008 Rec : 03/14/2008 Pay: 03/31/2008 7.50 151) 500 IVANFIOE MINES LTD (46579N103) COM New York Stock Exchange 03/20/2008 9.89000 9.50000 H/L 9.695000 5,847.50 152) 207 JDS UNIPHASE CORP (46612J507) COM PAR $0.001 The NASDAQ Stock Market LLC 03/20/2008 13.27150 12.86000 H/L 13.065750 2,704.61 153) 2600 JSC MMC NORILSY. NICKEL (466260108) SPONSORED ADR Other OTC 03/20/2008 27.40000 26.75000 H/L 27.075000 70,395.00 154) 198 JOHNSON & JOHNSON (478160104) COM New York Stock Exchange 03/20/2008 65.50000 64.88000 H/L 65.190000 12,907.62 155) lOD JOY GLOBAL INC (481165108) COM NASDAQ - Industrial 03/20/2006 64.37000 60.50000 H/L 62.435000 6,243.50 156) 50 KLA-TENCOR CORP (482480100) COM NASDAQ - Industrial 03/20/2008 35.91000 35.02000 H/L 35.465000 1,773.25 157) 200 KEMET CORP (488360108) COM New YorY. Stock Exchange 03/20%2008 4.16000 3.99000 H/L 9.075000 815.00 158) 100 KEYCORP NEW {q 93267108) COM New YorY. Stock Exchange 03/20/2008 23.55000 21.62000 H/L 22.585000 2,258.50 159) 1700 KINROSS GOLD CORP (996902409) COM NG PAR New York Stock Exchange 03/20/2008 22.00000 20.49000 H/L 21.245000 Div: 0.040000 Er.: 03/19/2008 Re c: 03/29/2008 Pay: 03/31/2008 + 0.040000 21.285000 36,189.50 Page 14 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Estate of: David G. Howe Valuation Date: 03/2U/2008 Account: 92123 Processing Date: 05/2]./2008 Report Type: Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 160) 525 KONINKLIJKE PHILIPS ELECTRS NV (500472303) NY REG SH NEW New York Stock Exchange 03/20/2008 37.61000 36.77000 H/L 37.190000 19,524.75 161) 120 KULICKE & SOFFA INDS INC (50 1292101) COM The NASDAQ Stock Market LLC 03/20/2008 4.96000 9.69000 H/L 9.800000 576.00 162) 308 KYOCERA CORP (501556203) ADR New 'fork Stock Exchange 03/20/2008 84.36000 82.07000 H/L 63.215000 25,630.22 163) 500 LSI CORPORATION (502161102) COM New York Stock Exchange 03/20/2008 5.13150 4.93000 H/L 5.030750 2,515.38 164) 360 L-3 COMMUNICATIONS HLDGS INC (502424104) COM New y'ork Stock Exchange 03/20/2008 106.64000 105.89000 H/L 107.265000 38,615.40 165) 200 LAM RESEARCH CORP (512807108) COM NASDAQ - Industrial 03/20/2008 37.15000 36.15000 H/L 36.650000 7,330.00 166) 5000 LARAMIDE RES LTD (516697101) COM Toronto Stock Exchange 03/20/2006 3.32000 2.97000 H/L 3.145000 15,309.35 Values adjusted by 0.97356763 for Canada dollar ra te 167) 11000 LARGO RES LTD (517103107) COM TSX Venture Exchange 03/20/2006 0.48000 0.42500 H/L 0.452500 4,845.93 Values adjusted by 0.97356763 for Canada dollar ra te 168) 9000 LIBER'PY STAR URANIUM & METALS (531237107) COM OTC Bulletin Board 03/20/2008 0.27500 0.23600 H/L 0.255500 2,299.50 169) 1189 (5398:30109) U~1 c~ -,~(~C~r L Q (_,V(,..h~`(;rY.,,,_ I Y~Cy 1 'h+, ~(P . ~ ~ 1 170) 100 LOEWS CORP (590424108) ~` p U 1~~' ~`~Q COM :.ACC .~1~ t'~ql~~ e~~ ~ New York Stock Exchange 03/20/2008 40.54000 39.96000 H/L 90.000000 9,000.00 171) 1719 LUNDIN MINING CORP (550372106) COM New York Stock Exchange 03/20/2008 6.65000 6.33010 H/L 6.490050 11.156.40 Page 15 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Znc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Estate of : David G. Howe Valuation Date: 03/20/2008 Account: 92123 Processing Date: 05/21/2008 Report Type: Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 172) 5000 MAGELLAN PETE CORP (559091301) COM The NASDAQ Stock Market LLC 03/20/2008 1.05000 1.01000 H/L 1.030000 5,150.00 173) 100 MADIITOWOC INC (563571108) COM Neu York Stock Exchange 03/20/2008 38,64000 36.50000 H/L 37.570000 3,757.00 174) 2000 MANSFIELD MINERALS INC (564280107) COM TSX Venture Exchange 03/20/2008 3.05000 2.90000 H/L 2.975000 5,792.73 Values adjusted by 0.97356763 for Canada dollar rate 175) 600 MARATHON OIL CORP (565849106) COM New York Stock Exchange 03/20/2008 46.61000 44.05000 H/L m6~ri~,1 ~1(te~ ~,}d ~~`~~~Y(~?~~ 45.330000 27,198.00 176J 5000 66P4~- c~~, ~~r,fX'A(~,,'~'C,~ ~~~ 1 v Q ~ J ~ ~ ~'' ~.0& .3-r99VO0 ^G1e^,o^~Ti/L I ' 'J 2 ` ~4-+tB'~82~' Values adjusted by 0.97356763 for Canada dollar rate 177) 1060 MARI2IOTT INTL INC NEW (571903202) CL A New York Stock Exchange 03/20/2008 34.43000 32.62000 H/L 33.525000 35,536.50 178) 5 MAXIM INTEGRATED PRODS INC (57772K1 01) COM NASDAQ - Industrial 03/20/2006 18.20000 17.35000 H/L 17.77sooo ea.ae 179) 1000 MCAF'EE INC (579064106) COM New York Stock Exchange 03/20/2006 34.26000 32.88000 H/L 33.570000 33,570.00 180) 200 MCDERMOTT INTL INC (580037109) COM New York Stock Exchange 03/20/2008 49.62000 96,19000 H/L 47.905000 9,581.00 181) 6500 MCKENZIE SAY INTERNATIONAL LTD (581531100) COM Other OTC 03/19/2008 0.01600 0.01600 H/L 03/29/2008 0.02000 0.01700 H/L 0.017250 112.13 182) 200 MEDAREX INC (583916101) COM NASDAQ - Industrial 03/20/2008 8.55000 8.18000 H/L 8.365000 1.673.00 Page 16 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or vrv~w.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/21/2008 Estate of: David G. Howe Account: 92123 Report Type: Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 193) 8100 MEGA URANIUM LTD (58516W104) COM Toronto Stock Exchange 03/20/2008 2.41000 2.0500 0 H/L 2.230000 Values adjusted by 0.97356763 for Canada dollar rate 184) 340 MERCK & CO INC (589331107) CON, New York Stock Exchange 03/20/2008 43.59000 42.0000 0 H/L 42.795000 Div: 0.38 Ex: 03/05/2008 Rec: 03/07/2008 Pay: 04/01/2008 185) 2500 METAL STORM LTD {591120100) SPONSORED ADR The NASDAQ Stock Market LLC 03/20/2008 1.10000 0.99990 H/L 1.049950 186) 1100 MICROSOFT CORP (594916104) COM NASDAQ - Industrial 03/20/2008 29.22150 26.59000 H/L 28.905750 187)' 200 MICRON TECHNOLOGY INC (595112 103) COM New York Stock Exchange 03/20/2008 5.99000 5.72000 H/L 5.855000 188) 21000 MINERA ANDES INC (602910101) COM OTC Bulletin Board 03/20/2008 1.39900 1.24900 H/L 1.324000 189) 700 MINES MGMT INC (603432105) COM American Stock Exchange 03/20/2008 3.62000 3.40000 H/L 3.510000 190) 5000 MIRASOL RES LTD (604680108) COM TSX Venture Exchange 03/20/2008 0.48000 0.45500 H/L 0.467500 Values adjusted by 0.97356763 for Canada dollar rate 191) 200 MOTOROLA INC (620076109) COM New York Stock Exchange 03/20/2008 9.44000 8.97990 H/L 9.209950 Div: 0.05 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 04/15/2008 192) 960 NL INDS INC (629156407) COM NEW New York Stock Exchange 03/20/2008 11.25000 10.44000 H/L 10.845000 Div: 0.125 Er.: 03/07/2008 Rec: 03/11/2008 Pay: 03/27/2008 193) 1000 NABI BIOPHARMACEUTICALS (62951 9109) COM The NASDAQ Stock Market LLC 03/20/2008 3.78000 3.51000 H/L 3.645000 17,585.55 14,550.30 129.20 2,624.88 31,796.33 1,171.00 27,804.00 2,457.00 2,275.71 1,841.99 10.00 10,911.20 120.00 3,645.00 Page 17 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. if you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/21/2008 Estate of: David G. Howe Account: 92123 keport Type: Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 194) SODO NATIONAL QUALITY CARE INC (637269101) COM OTC Bulletin Board 03/18/2008 0.08100 0.08100 H/L 03/27/2008 0.08100 0.08000 H/L 0.080833 404.17 195) 2DD NATIONAL SEMICONDUCTOR CORP (637640103) COM New York Stock Exchange 03/20/2008 18.27000 17.58000 H/L 17.925000 3,585.00 Div: 0.06 Ex: 03/13/2008 Rec: 03/17/2008 Pay: 04/ 07/2006 12.00 196) 100 NEKTAR THERAPEUTICS (640268108) COM NASllAQ - Industrial 03/20/2008 6.92000 6.60000 H/L 6.760000 676.00 197) 600 NEW GOLD INC CDA (644535106) COM American Stock Exchange 03/20/2008 6.91000 6.32000 H/L 6.615000 3,969.00 198) 8 MEDC:O HEALTH SOLUTIONS INC (584050102) COM New York Stock Exchange 03/20/2008 45.32000 43.91000 H/L 44.615000 356.92 199) 200 NEWCREST MNG LTD (651191108) SPONSORED ADR Other OTC 03/20/2008 28.24000 27.25000 H/L 27.745000 5,549.00 200) 600 NEWMONT MINING CORP (651639106) COM New York Stock Exchange 03/20/2008 48.72000 45.75000 H/L 47.235000 28,341.00 Div: 0.1 Ex: 03/05/2008 Rec: 03/07/2006 Pay: 03/28 /2008 60.00 201) 1000 NEWPARK RES INC (651718504) COM PAR $.D1NEW New York Stock Exchange 03/20/2008 5.00000 4.55000 H/L 9.775000 9,775.00 202) 2680 NOKIA CORP (659902204) SPONSORED ADR New York Stock Exchange 03/20/2008 29.50000 28.97000 H/L 28.985000 77,679.80 203) 7650 NORTH AMERN PALLADIUM LTD (656912102) COM American Stock Exchange 03/20/2008 5.65000 4.89000 H/L 5.270000 40,315.50 209) 1000 NORT}TERN DYNASTY MINERALS LTD (6651DM204) COM NEW American Stock Exchange 03/20/2008 10.47000 9.35000 H/L 9.910000 9,910.00 Page 18 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (816) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/21/2008 Estate of: David G. Howe Account: 92123 Report Type: Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 205) 4000 NORTHGATE MINERALS CORP (6664161 02) COM American Stock Exchange 03,/20/2008 3.30000 2.87000 H/L 3 085000 12,340.00 206) 800 (6611807102) /~ ~~ ~'~ ~I `+ S4~e.e~ ~~1or"~~wLY` rc v1!~f!'LG, 1 F- f\ ~~~ ~,~,,. 207) 4400 NOVAGOLD RES INC (66987E206) ~y ~ (~ {p~ ~ Q,~ COM NEW American Stock Exchange 03/20/2008 7.65000 7.25000 H/L 7.450000 32,780.00 208) 2200 NOVAVAX INC (670002104) COM The NASDAQ Stock Market LLC 03/2:0/2008 2.70000 2.50000 H/L 2.600000 5, 720.00 209) 260 NOVELLUS SYS INC (670008101) COM NASDAQ - Industrial 03/20/2008 21.55000 21.04500 H/L 21.297500 5,537.35 210) 70 NYCAL CORP (670660109) COM Other OTC 03/14/2008 0.00010 0.00010 H/L 0. 000100 O.D1 211) 200 OCCIDENTAL PETE CORP DEL (6745991 05) COM New York Stock Exchange 03/20/2008 70.23000 66.39000 H/L 66.310000 13,662.00 Div: 0.25 Ex: 03/06/2008 Rec: 03/ 10/2008 Pay: 04/15/2008 SD.00 212) 200 OJSC POLYUS GOLD (678129107) SPON ADR Other OTC 03/20/2008 51.20000 50.25000 H/L 50.725000 10, 145.00 213) 200 OPTI CDA INC (66383K109) COM Toronto Stock Exchange 03/20/2008 16.19000 15.91000 H/L 15.800000 3,076.47 Values adjusted by 0.97356763 for Canada dollar rate 219) 1012 ORACLE CORP (68389Y.105) COM NASDAQ - Industrial 03/20/2008 20.17000 19.56000 H/L 19.865000 20,103.38 215) 60 OSHKOSH CORP (688239201) COM New 5.'ork StocY, Exchange 03/20/2008 36.05000 35.00000 H/L 35. 525000 2, 131.50 216) 3000 OSISKO EXPL LTEE (68827N107) COM Toronto StocY. Exchange 03/20/2008 5.02000 4.75000 H/L 9.885 000 19,267.63 Values adjusted by 0.97356763 for Canada dollar rate Page 19 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or wwvr.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2006 Estate of : David G. Howe Valuation Date: 03/20/2006 Account: 92123 Processing Date: 05/21/2008 Report Type : Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 217) 82 OWENS CORNING NEW (690742127) WT .B EX 103013 OTC Bulletin Board 03/20/2008 1.25000 1.25000 H/L 1.250000 102.50 218) 10000 PAC:[FIC NORTH WEST CAP CORP (694916107) COM OTC Bulletin Board 03/20/2008 0.40000 0.40000 H/L 0.400000 4,000.00 219) 68 PALM INC NEW (696643105) COM NASDAQ - Industrial 03/20/2008 5.25000 4.47850 H/L 9.864250 330.77 220) 800 PAN AMERICAN SILVER CORP (697900108) COM The NASDAQ Stock Market LLC 03/20/2008 37.17000 34.32000 H/L 35.745000 28,596.00 221) 11618 PARAGON MINERALS CORP (69913A108) COM TSX Venture Exchange 03/20/2008 0.65000 0.50000 H/L 0.575000 6,503.77 Values adjusted by 0.97356763 for Canada dollar rate 222) 80 PARAMETRIC TECHNOLOGY CORP (699173209) COM NEW NASDAQ - Industrial 03/20/2008 15.29000 14.75000 H/L 15.02 0000 1,201.60 223) 1000 PARAMOUNT GOLD & SILVER CORP (69924P102) COM American Stock Exchange 03/12/2008 2.20990 2.10000 H/L 03/28/2008 1.95000 1.72630 H/L 1.982150 1, 982.15 224) 38 PATRIOT COAL CORP (703367104) COM New York. Stock Exchange 03/20/2008 43.65000 39.07000 H/L 41.360000 1,571.68 225) 200 PATTIiRSON UTI ENERGY INC (703481101) COM NASDAQ - Industrial 03/20/2008 22.13000 21.36000 H/L 21.745000 9,349.00 Div: 0.12 Er.: 03/10/2008 Rec: 03/12/2008 Pay: 03/2 8/2008 24.00 226) 280 PEABODY ENERGY CORP (704599104) COM New York Stock Exchange 03/20/2008 49.00000 45.00000 H/L 97.000 000 13,160.00 227) 259 PENN WEST ENERGY TR (707885109) TR UNIT New York Stock Exchange 03/20/2008 26.98000 26.30000 H/L 26.640000 6, 766.56 Page 20 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Estate of: David G. Howe Valuation Date: 03/20/2008 Account: 92123 Processing Date: 05/21/2008 Report Type: Date of Death Number of Securities: 329 File ID: Howe, Da vid Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 228) 200 PETROBRAS ENERGIA PARTCPTNS SA (71646M102) SP ADR B SHS New York Stock Exchange 03/20/2008 10.57000 10.01000 H/L 10.290000 2,058.00 229) 30 PETROLEO BRASILEIRO SA PETROBR (71659V408) SPONSORED ADR New York Stock Exchange 03/20/2008 96.55000 93.10000 H/L 94.825000 2,844.75 Div: 0.30012 Ex: 01/14/2008 Rec: 01/16/2008 Pay: 05/07/2008 9,00 Div: 0.00966 Ex: 01/14/2008 Rec: 01/16/2008 Pay: 05/07/2008 0.29 Div: 0.48025 Er.: 10/05/2007 Rec: 10/10/2007 Pay: 04/07/2008 14.41 Div: 0.0115 Ex: 10/05/2007 Rec: 10/10/2007 Pay: 04/07/2008 0.35 230) 1385 PFIZER INC (717081103) COM New 'fork Stock Exchange 03/20/2008 20.70000 20.48000 H/L 20.590000 28,517.15 231) 2000 PLATINUM GROUP METALS LTD (72765Q205) COM NEW American Stock Exchange 03/20/2008 2.97000 2.70000 H/L 2.835000 5,670.00 232) 300 PLAYBOY ENTERPRISES INC (728117300) CL B New York Stock Exchange 03/20/2008 8.99000 8.73000 H/L 8.860000 2,658.00 233) 600 PLUG POWER INC (72919P103) COM The NASDAQ Stock Market LLC 03/20/2008 3.33000 2,78000 H/L 3.055000 1,833.00 234) 90 POTASH CORP SASK INC (73755L1D7) COM New York Stock Exchange 03/20/2008 147.41000 136.50000 H/L 141.955000 12,775.95 235) 450 PRECISION CASTPARTS CORP (7901891 DS) COM New York Stock Exchange 03/20/2008 97.89000 93.75000 H/L 95.820000 43,119.00 Div: 0.03 Ex: 03/05/2008 Rec: 03/07/2008 Pay: 03/ 31/2008 13.50 236) 120 PRESSURE PIPING COMPONENTS INC (741114102) COM other OTC 03/19/2008 0.00300 0.00300 H/L 03/24/2008 0.01000 0,00300 A/B 0. 004 750 0.57 237) 200 PROSHARES TR (74347R578) TECHNOLOGX PRO American Stock Exchange 03/20/2008 79.76000 65.00000 H/L 69.880000 13,976.00 238) 300 PROVIDENT ENERGY TR (74386K104) TR UNIT New York Stock Exchange 03/20j2008 10.25000 9.66000 H/L 9.955000 Div: 0.117670 Er.: 03/19/2008 Rec: 03/29/2008 Pay: 04/15/2008 + 0.117670 10.072670 3,021.80 Page 21 This r eport was produced with EstateVal, a product of Estate Valuat ions & Pricing Sy stems, Inc. If you have questions, please contact EVp Systems at (818) 313-6300 or www.evpsys.com. (kevision 7. 1.0) Date of Death: 03/20/2008 Estate of : David G. Howe Valua tion Date: 03/20/2008 Account: 92123 Proce ssing Date: 05/21/2008 Report Type : Date of Death Number of Securities: 329 File ID: Howe, Da vid Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 239) 320 QUEST DIAGNOSTICS INC (74834L100) COM Neap York Stock Exchange 03/20/2006 95.55000 44.25000 H/L 44.900000 19,368.00 290) 1000 RTI INTL METALS INC (74973W107) COM New York Stock Exchange 03/20/2008 45.25000 43.88000 H/L 49.565000 44,565.00 241) 359 RAYTHEON CO (755111507) COM NEW New York Stock Exchange 03/<:0/2D08 63.78000 62.50000 H/L 63.140000 22,667.26 242) 1000 REGI US INC (758943104) COM OTC Bulletin Board 03/20/2008 O.BOODO 0.75000 H/L 0.775000 775.00 243) 1000 RENTECH INC (760112102) COM American Stock Exchange 03/20/2008 1.02000 0.82000 H/L 0.920000 920.00 244) 200 RIO TINTO PLC (767204100) SPONSORED ADR New York Stock Exchange 03/20/2008 388.23000 376.50000 H/L 382.365000 76,473.00 Div: 3.36 Ex: 02/20/2008 Rec: 02/22/ 2008 Pay: 09/1 9/2008 672.00 295) 700 RITE AID CORP (767754104) COM New York Stock Exchange 03/20/2008 2.57190 2.47000 H/L 2.520950 1,764.67 246) 40 ROYAL DUTCH SHELL PLC (780259206) SPONS ADR A New York Stock Exchange 03/20/2008 65.86000 69.89000 H/L 65.375000 2,615.00 247) 82 ROYAL GOLD INC (780287108) COM The IJASDAQ Stock Market LLC 03/20/2008 29.60000 28.01000 H/L 26.805000 2,362.01 248) 33657 ROYALE ENERGY ZNC (760746200) COM NEW The NASDAQ Stock Market LLC 03/20/2008 2.79000 2.54000 H/L 2.665000 89,695.91 249) 75700 RUBIC:ON MINERALS CORP (780911103) COM American Stock Exchange 03/20/2008 1.22000 1.07000 H/L 1.195000 66,676.50 250) 5000 SGI INTL (784185209) COM NEW Other OTC 03/17/2008 0.00070 0.00070 H/L 03/24/2008 0.00070 0.00070 H/L 0.000700 3.50 Page 22 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/21/2008 Estate of: David G. Howe Account: 92123 Report Type: Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 251) 3000 SNS SILVER CORP (78462B102) COM TSX Venture Exchange 03/20/2008 0.79000 0.69000 H/L 0.715000 2,088.30 Values adjusted by 0.97356763 for Canada dollar rate 252) 300 ST JOE CO (790148100) COM New York Stock Exchange 03/20/2008 46.39000 42.80000 H/L 44.595000 13,37B.50 253) 200 SASGL LTD (803866300) SPONSORED ADR New York Stock Exchange 03/20/2008 48.19000 45.92000 H/L 47.055000 9,411.00 254) 200 SCHLUMBERGER LTD (806857108) COM New York Stock Exchange 03/20/2008 82.04000 78.95000 H/L 80.495000 16,099.00 Div: 0.21 Ex: 02/15/2008 Rec: 02/20/2008 Pay: 04/04/2008 42.00 255) Unknown CUSIP (811804988) ~Q~~'1~-'rC.C~,hDI-pa ~ ~ waC~~i ~~ . 9 /'1 0.00 256) 100 SEMICONDUCTOR HLDRS TR (616636 2 03) DEP RCPT American Stock Exchange 03/20/2008 29.22000 28.56000 H/L 28.890000 2,889.00 Div: 0.0036 Er.: 03/13/2008 Rec: 03/17/2006 Pay: 04/09/2008 0.36 Div: 0.0108 Ex: 03/05/2008 Rec: 03/07/2008 Pay: 03/28/2008 1.08 257) 800 SHOR]'s GOLD INC (824901102) COM Toronto Stock Exchange 03/20/2008 3.76000 3.50000 H/L 3. 630000 2, 827.24 Values adjusted by 0.97356763 for Canada dollar rate 258) 80000 SILVERADO GOLD MINES LTD (827906207) COM NEW OTC Bulletin Board 03/20/2008 0.06000 0.05200 H/L 0.056000 9, 980.00 259) 2000 SILVER SPRUCE RES INC (828229104) COM TSX Venture Exchange 03/20/2008 0.48000 0.42000 H/L 0.450000 876.21 Values adjusted by 0.97356763 for Canada dollar rate 260) 2400 SILVER STD RES INC (82823L106) COM The NASDAQ Stock Market LLC 03/20/2008 31.30000 29.32010 H/L 30.310050 72,744.12 261) 3000 SILVER STAR ENERGY INC (826234203) COM NEW OTC Bulletin Board 03/20/2008 0.00700 0.00600 H/L 0.006500 19.50 262) 2800 SILVER WHEATON CORP (828336107) COM New YorY. Stock Exchange 03/20/2008 16.05000 15.35000 H/L 15.700000 43,960.00 Page 23 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Estate of : David G. Howe Valuation Date: 03/20/2008 Account: 92123 Processing Date: 05/21/2008 Report Type : Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 263) 30 SOCIEDAD QUIMICA MINERA DE CHI (833635105) SPON ADR SER B New York Stock Exchange 03/20/2008 217.97000 209.14000 H/L 213.555000 6,406.65 264) 1000 SOUTHERN COPPER CORP (84265V105) COM New York Stock Exchange 03/20/2006 100.63000 94.10000 H/L 97.365000 97,365.00 265) 553 SPRINT NEXTEL CORP (852061100) COM SEP. 1 New York Stock Exchange 03/20/2008 6.45000 5.63000 H/L 6.040000 3,340.12 266) 4000 STARFIELD RES INC (85528N103) COM OTC Bulletin Board 03/20/2008 0.90000 0.69270 H/L 0.796350 3,185.40 267) 1000 STERLING MNG CO (859410102) COM OTC Bulletin Board 03/20/2008 2.90000 2.70000 H/L 2.800000 2,800.00 268) 300 STERLITE INDS INDIA LTD (659737207) ADS New York Stock Exchange 03/20/2008 17.43000 16.31000 H/L 16.870000 5,061.00 269) 4101 STILLWATER MNG CO (86074Q102) COM New York Stock Exchange 03/20/2008 16.44000 15.21000 H/L 15.825000 64,898.33 270) 1000 STORAGENETWORKS INC (86211E103) COM The NASDAQ Stock Market LLC 11/03/2003 1.69000 1.68000 H/L 1.685000 N/A Last price available on 11/03/2003 271) 24000 STRATA OIL & GAS INC (862700105) COM OTC Bulletin Board 03/20/2008 0.95000 0.87000 H/L 0.910000 21,640.00 272) 6000 STRATEGIC RESOURCES LTD (862773106) COM Other OTC 03/20/2008 0.12000 0.11000 H/L 0.115000 690.00 273) 9500 SUN CAL ENERGY INC (86669Q108) COM OTC Bulletin Board 03/20/2008 0.51000 0.48000 H/L 0.495000 2,227.50 274) 100 SUN MICROSYSTEMS INC (866810203) COM NEW The NASDAQ Stock Market LLC 03/20/2008 16.02150 15.56000 H/L 15.790750 1,579.08 Page 24 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revisi on 7.1.0) Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/7.1/2008 Shares or Par 275) 276) 277) 278) 279) 280) 281) 282) 283) 284) Estate of: David G. Howe Account: 92123 Report Type: Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Security Mean and/or Div and Int Security De:,cription High/Ask Low/Bid Adjustments Accruals Value 500 SUNCOR ENERGY INC (867229106) COM New York Stock Exchange 03/20/2008 94.25000 89.83 000 H/L . 92.040000 Div: 0.09841 Ex: 02/29/2008 Rec: 03/04/ 2008 Pay: 03/25/2008 223 SUPERCONDUCTOR TECHNOLOGIES (867931305) COM NEW The NASDAQ Stock Market LLC 03/20/2008 3.75000 3.55000 H/L 3.650000 300 SURAMINA RESOURCES INC (868650102) COM Toronto Stock Exchange 03/20/2008 1.20000 1.20000 H/L 1.200000 Values adjusted by 0.97356763 for Canada dollar r ate 300 SYNTROLEUM CORP (871630109) COM NASDAQ - Industrial 03 /:?0/2008 0.52000 0.47000 H/L 0.495000 100 TXCO RES INC (87311M102) COM The NASDAQ Stock Market LLC 03/20/2008 12.35000 11.19000 H/L 11.77 0000 301 TAIWAN SEMICONDUCTOR MFG LTD (874039100) SPONSORED ADR New York Stock Exchange 03/20/2008 10.41000 9.97000 H/L 10.190000 6000 TASEKO MINES LTD (876511106) COM American Stock Exchange 03/2:0/2008 5.11000 4.80000 H/L 4.955000 1020 TECK COMINCO LTD (878742204) CL E'. New York Stock Exchange 03/20/2008 37.87000 35.17000 H/L 36.52 0000 97 TELEDYNE TECHNOLOGIES INC (679360105) COM New York Stock Exchange 03/20/2008 46.73000 49.27000 H/L 45.500000 200 TEREX CORP NEW (880779103) COM New York Stock Exchange 03/20/2008 60.20000 56.17000 H/L 58.185000 285) 5000 TERRANE METALS CORP (88103A108) COM TSX Venture Exchange 03/20/2008 0.96000 0.42000 H/L 0.440000 Values adjusted by 0.97356763 for Canada dollar rate 46,020.00 49.21 813.95 350.48 148.50 1,177.00 3,067.19 29,730.00 37,250.40 9,913.50 11,637.00 2.141.85 Page 25 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, ply=_ase contact EVP Systems at (618) 313-6300 or vnvw.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/21/2008 Estate of: David G. Howe Account: 92123 Report Type: Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Sid Adjustments Accruals Value 286) 100 TESORO CORP (881609101) COM New York Stock Exchange 03/20/2008 30.90000 28.6200 0 H/L 29.760000 2,976.00 287) 200 TEXAS INSTRS INC (882508104) COM New York Stock Exchange 03/20/2008 29.11000 27.7300 0 H/L 28.420000 5,684.00 288) 100 TEXAS PAC LD TR (882610108) SUB CTF PROP I T New York Stock Exchange 03/20/2008 35.50000 33.65000 H/L 34.575000 3,457.50 289) 120 TEX'PRON INC (883203101) COM New York Stock Exchange 03/20/2008 54.08000 52.52000 H/L 53.300000 6,396.00 Div: 0.23 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 04/ 01/2008 27.60 290) 400 THERAGENICS CORP (883375107) COM New York Stock Exchange 03/20/2008 3.56000 3.40000 H/L 3.480000 1,392.00 291) 200 THOMPSON CREEK METALS CO INC (884768102) COM New York Stock Exchange 03/20/2008 16.87000 15.29000 H/L 16.080000 3,216.00 292) 100 TIME WARNER INC (887317105) COM New York Stock Exchange 03/20/2008 14.41000 13.94000 H/L 19.175000 1,417.50 293) 3500 TITANIUM METALS CORP (886339207) COM NEW New York Stock Exchange 03/20/2006 13.99000 13.05000 H/L 13.52 0000 47,320.00 Div; 0.075 Ex: 03/07/2006 Rec: 03/11/2 008 Pay: 03/ 25/2008 262.50 294) 5000 TORNADO GOLD INTL CORP (89108P106) COM OTC Bulletin Board 03/19/2008 0.12000 0.11000 H/L 03/24/2008 0.12000 0.11000 H/L 0.115 000 575.00 295) 300 TRIQUINT SEMICONDUCTOR INC (89674K103) COM The NASDAQ Stock Market LLC 03/20/2008 5.04000 4.87000 H/L 4.955 000 1,486.50 296) 5000 TRUE NORTH ENERGY CORP (897897101) COM OTC Hulletin Board 03/20/2008 0.25000 0.21000 H/L 0.230000 1,150.00 Page 26 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Estate of : David G. Howe Valua tion Date: 03/20/2008 Account: 92123 Processing Date: 05/21/2008 Report Type : Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 297) 400 U S GLOBAL INVS INC (902952100) CL P. The NASDAQ Stock Market LLC 03/20/2008 14.05000 12.73000 H/L 13.390000 5,356.00 298) 400 U S G CORP (903293405) COM NEW New York Stock Exchange 03/20/2008 34.73000 32.90900 H/L 33.819500 13,527.80 299) 800 USE( INC (90333E108) COM New York Stock Exchange 03/20/2008 3.58000 3.15000 H/L 3.365000 2,692.00 300) 3000 US SILVER CORPORATION (90343P101) COM TSX Venture Exchange 03/20/2008 0.69000 0.63000 H/L 0.660000 1,927.66 Values adjusted by 0.97356763 for Canada dollar r ate 301) 3000 UCORE URANIUM INC (903481109) COM TSX '/enture Exchange 03/20/2008 0.47000 0.46000 H/L 0.465000 1,358.13 Values adjusted by 0.97356763 for Canada dollar rate 302) 300 ULTRALIFE BATTERIES INC (903899102) COM The NASDAQ Stock Market LLC 03/20/2008 12.07000 11.49000 H/L 11.780000 3,534.00 303) 1050 US GOLD CDN ACQUISITION CORP (903908109) SHS EXCHANGEAB Toronto Stock Exchange 03/20/2008 2.46000 2.35000 H/L 2.405000 2,458.50 Valuers adjusted by 0.97356763 for Canada dollar rate 304) 1616 UNISYS CORP (909214108) COM New Pork Stock Exchange 03/2(1/2008 4.30000 9.11000 H/L 9.205000 6,795.28 305) 7400 US GOLD CORPORATION (912023207) COM PAR $0.10 American Stock Exchange 03/20/2008 2.52000 2.21000 H/L 2.365000 17,501,00 306) 560 UNITED TECHNOLOGIES CORP (91301710 9) COM New York Stock Exchange 03/20/2008 69.68000 68.1A000 H/L 68.910000 38,589.60 307) 100 UNITEDHEALTH GROUP INC (91324P102) COM New York Stock Exchange 03/20/2008 35.73000 39.89000 H/L 35.285000 3,528.50 Page 27 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have guestions, please contact EVP Systems at (818) 313-6300 or vrvna.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/2:(/2008 Share or Par 308) 309) 310) 311) 312) 313) 314) 315) 316) 317) 318) Estate of: David G. Howe Account: 92123 Report Type: Date of Death Number of Securities: 329 File ID: Howe, David Estate E-Trade Financial s Security Mean and/or Div and Int Security Description High/Ask Low/Bid Adjustments Accruals Value 4500 UTS7:ARCOM INC (918076100) COM NASDAQ - Industrial 03/20/2008 2.55000 2.40000 H/L 2.475000 500 VALERO ENERGY CORP NEW (91913Y100) COM New York Stock Exchange 03/20/2008 50.53000 48.14000 H/L 49.335000 500 VEECO INSTRS INC DEL (922417100) COM The NASDAQ Stock Market LLC 03/20/2008 17.22000 16.54000 H/L 16.860000 600 VI CAL INC (925602104) COM The NASDAQ Stock Market LLC 03/20/2008 3.62000 3.43000 H/L 3.525000 100 VINA CONCHA Y TORO S A (927191106) SPONSORED ADR New York Stock Exchange 03/20/2008 37.12000 36.32000 H/L 36.720000 Div: 0.089470 Ex: 03/20/2008 Rec: 03/25/2008 Pay: 04/10/2008 + D. 089470 36.809470 1000 VISTA GOLD CORP (927926303) COM NEW American Stock Exchange 03/20/2008 4.88000 4.42000 H/L 4.650000 200 VISHAY INTERTECHNOLOGY INC (928298108) COM New 'fork Stock Exchange 03/20/2008 9.00000 8.77000 H/L 8.885000 1103 VITESSE SEMICONDUCTOR CORP (928497106) COM NASDAQ - Industrial 03/20/2008 0.63000 0.61500 H/L 0.622500 100 WAL MART STORES INC (931192103) COM New York Stock Exchange 03/2(1/2008 53.99000 50.78000 H/L 52.135000 Div: 0.2375 Ex: 03/12/2008 Rec: 03/14/2 008 Pay: 04 /07/2008 100 WALGREEN CO (931422109) COM New York Stock Exchange 03/20/2008 36,94000 36.00000 H/L 36.470000 2000 WAVE URANIUM HLDG (94353A103) COM OTC Bulletin Board 03/20/2008 1.95000 1.33000 H/L 1.390000 11,137.50 24,667.50 8,440.00 z,lls.Do 3,680.95 4,650.00 1,777.00 686.62 5,213.50 23.75 3, 647.00 2,780.00 Page 28 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or wura.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 07/24/2008 Share or Par 319) 320) 321) 322) 323) 324) 325) 326) 327) Estate of: David G. Howe Account: 92123 Report Type: Date of Death Number of Securities: 327 File ID: Howe, David Estate E-Trade Financial s Security Mean and/or Div and Int Security Description High/Ask Low/Bid Adjustments Accruals Value 6000 WEALTH MINERALS LTD (946885100) COM Other OTC 03/20/2008 0 .64500 0.58700 H/L 0.616000 420 WESTERN DIGITAL CORP (958102105) COM New York Stock Exchange 03/20/2008 29 .45000 28.31000 H/L 28.880000 200 WESTERN UN CO (959802109) COM New York Stock Exchange 03/20/2008 22 .23000 21.35000 H/L 21.790000 1800 WILL:IAMS COS INC DEL (969457100) COM New 'fork Stock Exchange 03/20/2006 31 .83000 30.45000 H/L 31.140000 Div: D.1 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 03/31/2008 100 WYNDHAM WORLDWIDE CORP (98310W1D8) COM New 'Cork Stock Exchange 03/20/2008 20. 60000 19.38000 H/L 19.990000 300 YPF SOCIEDAD ANONIMA (984245100) SPON ADR CL D New York Stock Exchange 03/20/2008 41. 29010 40.00000 H/L 40.645050 27453 YAMANA GOLD INC (98462Y100) COM New York Stock Exchange 03/20/2008 16. 24000 15.19000 H/L 15.715000 10000 YAMANA GOLD INC (98462Y167) WT E}:P 021710 Toronto Stock Exchange 03/2U/2008 4. 50000 3.73000 H/L 4.115000 Values adjusted by 0.97356763 for Canada dollar rate 800 PHILIP MORRIS INTL INC (718172109) COM New y'ork Stock Exchange 03/20/2008 50. 20000 48.87000 H/L 49.535000 Total Value: Total Accrual: Total: ',~i`,795-6a4-.~6~- r 3,696.00 12,129.60 4,356.00 56,052.00 180.00 1,999.00 12,193.52 431,423.90 40,062.31 39,628.00 $7,287,623.92 $8,010.69 i-2~D' ~ ~J~~'i~ t i 0~'1 • Z8 'i ;~ Page 29 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Estate Valuation Date of Death: 03/X/2008 Estate of: Estate of David Howe Valuation Date: 03/20/2008 Report Type: Account: 92123 Date of Death Processing Date: 05/15/2008 Number of Securities: 1 File ID: Howe, David Estate Altria in ETrade account Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 1) 800 ALTRIA GROUP INC (D2209S103) COM New York Stock Exchange ~z ~ 03/20/2008 71.00000 70.00000 H/L 70.500000 56,400.00 Div: 0.75 Ex: 03/17/2008 Rec: 03/19/2008 Pay: 04/10/2008 600.00 Total Value: Total Accrual: Total: $57,000.00 $56,400.00 $600.00 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Estate Valuation Date of Death: 03/20/2008 Estate of: Estate of David Howe Valuation Date: 03/2G/2008 Report Type: Account: 92123 Date of Death Processing Date: 05/15/2008 Number of Securities: 1 File ID: Howe, David Estate Lockheed Marin Corp ETrade F inancial asset Shares Security Mean and/or Div and Int Security or Par Description High/Ask LowJBid Adjustments Accruals Value 1) 1184 LOCKHEED MARTIN CORP (539830109) COM New York Stock Exchange "1 03/20/2008 101.850D0 98.45000 H/L C~~-l _l// 100.150000 118,577.60 Div: 0.42 Er.: 02/28/2008 Rec: 03/03/2008 Pay: 03/28/2008 497.28 Total Value: Total Accrual: Total: $119,074.88 $118,577.60 $497.28 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. Zf you have questions, please contact EVP Systems at (618) 313-6300 or vnvw.evpsys.com. (ReviS ion 7.1.0) Estate Valuation Date of Death: 03/20/2008 Estate of: Estate of David Howe Valuation Date: 03/20/2008 Account: 92123 Processing Date: 07/22/2008 Report Type: Date of Death Number of Securities: l File ID: Howe, David Estate E Trade Marifil Mines Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 1) 50DD MARIFIL MINES LTD (56781Y102) COM TSX Venture Exchange 03/20/2008 0.48000 0.46000 H/L 0.470000 2,287.88 Values adjusted by D.97356769 for Canada dollar rate Total Value: Total Accrual: Total: $2,287.88 $0.00 $2,287.88 t~k ~;~' ~r.. r~-- ~.~ Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: OS/15/2D08 Shares Security or Par Description 1) 800 NOR'T'HROP GRUMMAN CORP (666807102) COM i~ New York Stock Exchange ~ G"C~~) Total Value: Total Accrual: Total: $62,668.00 03/20/2008 Estate Valuation Estate of: Estate of David Howe Account: 92123 Report Type: Date of Death Number of Securities: 1 Fiie ID: Howe, David Estate Northrop Gunman Corp Mean and/or Div and Int Security High/Ask Low/Bid Adjustments Accruals Value 79.17000 78.DOODO H/L 78.585000 62.868.00 $62,868.00 $0.00 Page 1 This report was produced with Estateval, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) First Georgetown Securities Inc Date of Death: 03/20/2008 Estate of: David G. Howe Estate Valuation Date: 03/2U/2008 Account: 92123 Processing Date: 09/03/2008 Report Type: Date of Death Number of Securities: 15 File ID: Howe, David Estate First Georgetown Securities Shares or Par 1) 2) 3) 4) 5) Security Mean and/or Div and Int Security Description High/Ask Low/Bid Adjustments Accruals Value 554 AFRICO RESOURCES LTD (008291106) COM Toronto Stock Exchange 03/20/2008 1.68000 1.62000 H/L 1.650000 Values adjusted by 0.97356763 for Canada dollar rate 260 ALCOA INC (013817101) COM New York Stock Exchange 03/20/2008 35.62000 33.80000 H/L 34.710000 7300 BACTECH MNG CORP (056442106) COM TSX Venture Exchange 03/20/2008 0.09500 0.08000 H/L 0.087500 Values adjusted by 0.97356763 for Canada dollar rate 200 DUNDEE PRECIOUS METALS INC (265269209) COM Toronto Stock Exchange 03/20/2008 6.43000 6.00000 H/L 6.215000 Values adjusted by 0.97356763 for Canada dollar rate 1000 LONGREACH RES LTD (54315E106) COM TSX Venture Exchange 889.94 9.029.60 621.87 1.210.14 01/30/1990 0.07000 0 .05000 A/B J~ ~~ ~''~ 0 .060000 Wd "^ N/A Last price available on 01/30/1990 6) 175 NI CAL TECHNOLOGY LTD (653346106) ~OlT~V /~, ~ T~i Jtll ~ N/A SHS .. . Other OTC No pricing information 7) 4000 PACIFIC NORTH WEST CAP CORP (694916107) COM OTC Bulletin Board 03/20/2008 0.40000 0 .40000 H/L 0 .400000 1,600 .00 8) 1000 PARAGON MINERALS CORP (69913A108) COM TSX Venture Exchange 03/20/2008 0.65000 0 .50000 H/L 0. 575000 559 .80 Values adjusted by 0.97356763 for Canada dollar rate 9) 5000 RARE ELEMENT RES LTD (75381M102) COM TSX Venture Exchange 03/20/2008 0.93000 0 .90000 H/L D. 915000 4,454 .07 Values adjusted by 0.97356763 for Canada dollar rate 10) 6000 RUBICON MINERALS CORP (780911103) COM American Stock Exchange 03/20/2008 1.22000 1. 07000 H/L 1. 145000 6,870 .00 11) 2000 SILVER WHEATON CORP (828336107) COM New York Stock Exchange 03/20/2008 1 6.05000 1 5. 35000 H/L 15. 700000 31,400 .00 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Date of Death: 03/20/2008 Estate of: David G. Howe Estate Valuation Date: 03/20/2008 Account: 92123 Processing Date: 09/03/2008 Report Type: Date of Death Number of Securities: 15 File ID: Howe, David Estate First Georgetown Securities Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 12) 2000 US SILVER CORPORATION (90343P101) COM TSX Venture Exchange 03/20/2008 0.69000 0.63000 H/L 0.660000 1,285.11 Values adjusted by 0.97356763 for Canada dollar rate 13) 1040 US GOLD CDN ACQUISITION CORP (903908109) SHS EXCHANGEAB Toronto Stock Exchange 03/20/2008 2.46000 2.35000 H/L 2.405DD0 2,935.09 Values adjusted by 0.97356763 for Canada dollar rate 14) 1629 YAMANA GOLD INC (98462Y100) COM New York Stock Exchange 03/20/2008 16.24000 15.19000 H/L 15.715000 25,599.74 15) 2000 YAMANA GOLD INC (98462Y159) WT EXP 052908 Toronto Stock Exchange 03/20/2008 7.48000 6.68000 H/L 7.080000 13,785.72 Values adjusted by 0.97356763 for Canada dollar rate Total Value: $99,736.08 Total Accrual: $0.00 Total: $99,736.08 Page 2 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) Estate Evaluation Date of Death: 03/20/2008 Estate of: Estate of David Howe Valuation Date: 03/20/2008 Account: 92123 Processing Date : 05/29/2008 Report Type: Date of Death Number of Securities: 1 File ID: Howe, David Estate The Home Group Inc Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 1) 21 AMBASE CORP (437129109) COM OTC Bulletin Board 03/18/2008 0.38000 0.38000 H/L 03/26/2008 0.38000 0.38000 H/L 0.380000 7.98 Total Value: Total Accrual: Total: $7.98 $0.00 $7.98 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) -3 G s 7C' 0 O i UG p~ to v~ N z Fax sent by 17177378888 SMITH BARNEY CH 7 T T T T T T T T T ~ ~' ~ ~ T ~ !~ ~~n ~~ m m ~ a m ~~~z ace o~ nnn o o n~ m m < ~ n~ ~ m < ~ zm v~ ro, o h m p3~ ro ~, to rn a~ .+a ~ e o _' ~ VI fC H ~1 C ~ T ~ '11 < nl 7 ~ r1 ~ VI ? ~ n ~ ~ tD ~ v ~ t0 ~ ~ H N ~ ~ 7 ~ 2 o m o~ c 'gym o m o m =d1 a ~ Qua ~ a, on' ~' a c ~ 30~° ~<n o r rtT O d ~ ... ~ ~ C ' 1 ~ Q .-. p -G C <S< ~ o ~ C -C = ~ ~ ~ o O ~ ~ n ~ ~ ' u, a rr d '; > > ~ 1 ? 'C7 3~ i . o t a i .n o ~ , o n a . e ~ n~aom 0~om o o ~ ~~ ~ ~ ~ ' a ~n 3 r i 0 V V ~+ U ~ ~. 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'~ w ~.:. ~ ~ ~~ ~~ ~~ Q ~~~ ~ O '-` ~ ~ ~ Z 'V ~~~~ ¢ W .. \~ \ ,.\ Q . ` O ~ ~ ~ ~ i tl o 'A a ~~~:~ ~ m i ;< J \.~~~~\ ~ •,. ~ ~ ,~ \ ~" \ ~y ~ ; o 4 w O r „ ~ C . 1. ,n t,xz \- ~\ r W ~ '~ s. \ ~ v ~ ~ \ ` ~ i - \ ~ v o H a . ; ~ . W 4 z ~,< ~, f G Estate Valuation Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/14/2008 Shares Security or Par Description 1) 12 DAIMLER AG (D1668R123) REG SHS New York Stock Exchange 03/20/2008 Total Value: Total Accrual: Total: $981.84 Estate of: Estate of David Howe Account: 92123 Report Type: Date of Death Number of Securities: 1 File ID: Howe, David Estate Daimler Mean and/or Div and Int Security High/Ask Low/Bid Adjustments Accruals Value 83.15000 80.49000 H/L 81.820000 981.84 $0.00 $981.84 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) 4620 1001 0 1866012 ~~~~~ DAVID G HOWE 35 WINDSOR WAY CAMP HILL PA 17011-1752 ., ~~ 12 SEE IMPORTANT TAX INFORMATION ON REVERSE SIDE DIRECTORY OF SHAREOWNER SERVICES Transfer of Daimler AG Shares or Account Changes Daimler AG c/o The Bank of New York P.O. Box 11008 New York, NY 10286-1008 Dividend Reinvestment Plan The Bank of New York, Plan Administrator Daimler AG P.O. Box 11275 New York, NY 10286-1275 General Correspondence and Account Inquiries Daimler AG c/o T"he Bank of New York P.O. Box 11258 New York, NY 10286-1258 If you have a question about your account or require other assistance, please write to us at one of the addresses provided above. You can also call us toll-free on our shareholder services line at ]-800-470-74] 8. Service representatives are available to assist you weekdays from 8:00 AM to 8:U0 PM Eastern time. ®~.I~~T.~~ CK 00.20694 PAY EXACTLY ~~~~~~~~30 DOL'LARS AND Ob*CENTS .• so-235. • :;: ~ 219 _ 123 000866012'` 04/-10/08 p 1668R .GINS tJUhA©ER ACCOUNT NUMBER PAYABLE DATE Amount 12.0000 X2.5052 04/09/08 ~$~$~~5~30.06 TO THE ORDER OF SHARE° RATE RECORD DATE ~-~ _ DAVID G .HOWE 3.5 WINDSOR WAY Payame Al CAMP HILL P A 17 01 1- 175 2 T R>; unNx or w>r~ Yoruc Dividend Disbursing Ayenl PLEASE•INDICATE STREET CHANGE OF Af1f1RFCS ® „~T, cTnTC 7iP Gi i"fNf1Ri7Fn SIrIJATURF Estate Valuation Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Dace: 05/14/2008 Estate of: Estate of David Howe Account: 92123 Report Type: Date of Death Number of Securities: 1 File ID: Howe, David Estate Textron Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Sid Adjustments Accruals Value 1) 29 TEXTRON INC (883203101) COM New York Stock Exchange 03/20/2008 54.08000 52.52000 H/L 53.300000 1,279.20 Div: 0.23 Ex: 03/12/2008 Rec: 03/14/2008 Pay: 04/01/2008 5.52 Total Value: $1,279.20 Total Accrual: $5.52 Total: $1,284.72 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. {Revision 7.1.0) CH)=CK~NC J23C s r ~• i t ~ ;, ~~+.rA~ ) ~+" 1 .~~ -~F r ~ ~' ~>~r. _'~ + r; eft t ~~ ,r- t. -= '`. '.. ~.."~ ,r ';+ :^' ~` i' ~-. v F~, r ~ Pa able i3T WaCh ~~. N41.,J JF i-~^N~'~ '"~.~ i.. 1 !~i' arJ. ~.,K/ ~ ~ ~,,r P 1'~ j" .~,o~ ... ~~CASi~ DIVIDENI7J, ~_ r ~ s ~a 'I r - '';t ,~ rT~ ; ~ ; _ - 1a r-. , --r ..~ t ~ r:,i a. ,s!'r+:, rt n. K ! ~-~~ ..,LLB - ~ 2` 1 , , ~ mss. ~ PAY ~*~ Ff VExAND 52/10D- ~ `.~ ', t ~~. ~..~> r ~ ~ ~ 9 ~ ,> ; ~ rV j~<~+ - i~ ~. e ~ _~l',' .~.,r rte:. ~, ;~ y ~`.s v.-'"l 'T'~. rP ~~,i cr ~ f~ ,} L ~ a ^+ r i 1' y'.. ;J' S'r ~5 i~ ~ -~+ ?~ Y 1I~~ 71 i1, ICS,' ,. ::..~! 4~ .. .r' ,. -~~ `i t, l'.. ... ..:~ ~.,r` ~:+T _ , ~i. ~ r .a f.. . :P .. 1. ~i .~ .:G _ ~ar.'~~ 11 ~ Lo~J~! ~~ r ~ j J .. ~frv i, r ~1 , gRD~ER' 05691 580D],5931,b bDE509u1b +r :OF.~ ,R. a ~ ' ~ r DAVID G HOWE '',.r ~~ /~ r :~>~r `~k{'' ~ ,q ` fit`'" er;yt ~'~:r`", '"'. ~~ Tr7 A {'"i 2. .~ ;; ~ 35 WINDSOR WAY . a ~ f~'.1 ; ,;'~,~.-,C , ,, ,,,•~;,~ 'r_ .,`r. ~,s a >,`~;:; CAMP HILL, PA 17D71-1752 , -`~" !+' a A~,',~ 'f~G_ rd ~ ih ~ ,.: t ~, ~'' '' -~ , r ?;r ~~ ' Y 1 1 :~ ' 4 a l x , j e 1 ;t ~ ' , - r %` S a ~ g 1 + N. , ,r ,~, „ i s r' ~ i~' `4 iy~+'~ ?,. a' .~*, 1' ~' X~;~j~ e Y Amy .l~~,.. It°602309~,61ff' t:031100225t: 2079951D6r,6~,5tf• Detach Here Detach Here ~~~,~,~'~'"American Stock Trans er INFORMATION STUB f Operations Center ~~,~;~P~/ & Trust Compan~r 6201 15th Avenue Brooklyn, NY 11219 Telephone: 866-621-279D Web: www.amstock.com Record Date Payable Date 03/ 14/2008 04/01 /200B Record Date Position Distribution Rate 24.000 0.230000 Account Number 3800159316 Check Number Check Amount 602309461 5.52 25691 TEXTRON INC Detach Here Dividend Reinvestment Enrollment ^ If you wish to enroll in the Dividend Reinvestment Plan; please check ttie box at the Jett and sign in the designated area below. I hereby appoint American Stock Transfer & Trust Company (ASTj as my agent to receive any cash dividends that may become payable to me, and to purchase fu)I and fractional shares tot my account. I understand that all flan transactions will be conducted in accordance with, and governed by, the Terms and Conditions o1 the Plan as set forth in the Plan Brochure, a copy of which I have received and reviewed. ©1rBG'C All 1=~1YC~1t-7asllt5'tq' Amsr+can STQti1; Trarister ~ Trust Gomparty ~ PC7 ~~: 922 llslaEl ~ireef ~t~ition Mew Yorf:, NY 1a2i;9-©~8D 25691 38D01593~6 DAVID G HOWE Detach Here Change of Address If you wish to change the address on your account, please complete the address change form and sign in the designated area below. Please note that changes to the registered names on the account may not be submitted via this method. For information regarding changes to the registered name(s); please consult http://www.amsJock,com/shareholdedsh_lranslinst.asp or contact us using the information provided above. Your completed address change Corm should be submitted to: _ l~rrtcrtcari Stock `PransiHi'> & T.Ci,tsf Company::. ~QBfdti0l7S GEritBr . -626'1 1~tkt Auent3~ _ #3rOnkfyrl'. fVy 11218 Address line 1: Address line 2: City/State/Zipa Please provide us with your daytime te~leF S,~nalwe rl ,a~F ne number: 5:~r.~ a u ~.P Current Distribution Year-to-Date Gross Amount Gross Amount 5.52 11.04 Tax Withheld Tax Withheld 0.00 0.00 DAVID G HOWE 3260 Ilim ~ ~ \\~* i \ ~~,~, \ o$ v \ ,Y~ ,~' ~ ~~ ~ ~ ~ ~ 'r m 1\\~ ~ n m O ~ v ~~* ;~` "0 ~ o D D9~ ~ \~ ~F ~ Z N nZF ~~~ ~ ~ ~ Z ~ 11 ~ "°~~- -~ ~ \ ~ v'~"~O < D `~ ~'~ p W ~e ~° ~",,~ ~ ~ ~ ~' ~ ~ i ~. ~ `~ ~ ~ ~~~;m ~. e ~: N -i h ~ '1 ~ _ D, ~~~. ^ n ~~ ~ ~ .,z ~' ~ O ~~ ^ ~^ ~ ~ ~ `~F ~ ~ ~, ti, C ~ ~~ ~ ,~ ~. d ~ n Pti * n ~~ ~- ~ ~ ~;" "3 ,;,.k ti N v ( e~ I' °a rn ~ r a o r ~ i --' . ~= I ~i ~~ ~. j ~~~ ,a Q v .J 0~ 6h r m n '< D C ~Z; ~, Q ~ \ I ~ ~ \ ~ ~ m O Q \ ~/t `~` ~~,, `~ 1; ~ ' Z n ~' o l~ ~\ .~ A D 'aK N ~~~ aa l \^ C C N.~N IW ^ ~ \ \~\n n 2 m A 3 V'J r ~^ \ ~0 .w ~~, z ~ i j N o °P ~ e ~` ~ n N ~~ ~ ~ > c A~ ;~~ ~ ~ ~~ p~ ~Z A > m m A,Zy ~~~ \ \\ : \ ~~,. ~- v~ N ~ ~ ~ `~ ~~ '~ ~ ,. \ ' '~ ~ ~`" '` O _ ~ ~~ 2 ` ~ . ~~ ~• ~ ~~ m ~ ~ ~ ~~ ~ 1 ' ;~ , v D A 1~ K ~ .. , C1 Z~ D A 3 Z .. \ Vl ^R` A \ ~~ ~~ \N ~\ ~~ ?11~ l` ~~ \~ '~.. ~• ~ L~ ~, \~-1 _'\~~ ~~r •' ~ D D Z O ~r Z ~o 2 cDn m e N ? m , 2 y\ ~ N O i 'n m ~ 3 3 O z Q 1 'T~ 00 ~ z N i z r O 0 r ._ n Date of Death: 03/20/2008 Valuation Date: 03/20/2006 Processing Date: D5/14/2008 Shares Security or Par Description 1) 225 BOEING CO (097023105) COM New York Stock Exchange 03/20/2008 Total Value: Total Accrual: Total: $16,618.50 Estate Valuation Estate of: David Howe Estate Account: 92123 Report Type: Date of Death Number of Securities: 1 File ID: Howe, David Estate Boeing Mean and/or Div and Int Security High/Ask Low/Hid Adjustments Accruals Value 75.00000 72.72000 H/L 73.860000 16,618.50 $16,618.50 $0.00 Page 1 This report was produced with EstateVal, a product of Estate Valuations ~ Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) 0 ~, A ~j y v. D9 O~ m n xz Y ~` 2 p 7; T mm so c ~' ~z° 0 0 o y n ~ 1 n m m D m r r _D O D 2 n 0 o - ~ 2 n En ~ P' D m ~ m m x oo n n° ~ n < (~ D ~~ m =c 0 o Z T o ~ ~ O D ~ n ~ D = O m 3 ~n N 2 __ Z N m ~ ~ ~ c a '' -~ O - VI ~ Z ?~ D-Di ~ O m 9 N Cl -~ -J Z y m ~ ~m o N z f n <~ y m~ 111 31 m Z Y !~ am ~ oT x° ~ ~ ~ Z m ~ r m ~'il r. tV ice, ill I LEI L's cc ~oimputershare ~" B~`,~~ Computershare 1, 2 0 7 9 2 250 Royall Street Canton Massachusetts 02021 =_ Telephone: 888 777 0923 www.computershare.com/investor •'••"''AUTO"ALL FOR AADC 170 0000004041000120792 DAVID G HOWE 35 WINDSOR WAY CAMP HILL PA 17011-1752 Holder Account Number 11,1111„1111,1,1„11,1,11„1111,,,1,1,1,,,1,11,11„1,1,1,1,11 00003255123 I N D Record Date 08 Feb 2008 Check Number 0000828046 SSN(rIN Certified Yes 001 CSOUOS.DOMEQS_PG I .BAM.27 5737_12998/ ] 20792I120792/i6 The Boemg..:Company - :Dividend -Payment -:.. Save time. `Be more secure. Help the environment. Manage your holdings at Investor Centre! It is easy and free, so get started now at www.computershare.comlinvestor. Dividend Confirmation Payment Date I Participating ~ Class Description ShareslUnits Dividend Rate I Gross Dividend ($) I Deduction Amount {$) Deduction Type Net Dividend ($) 00 NJA 0 90.00 07 Mar 2D08 COMMON 225 $0.40000 90.00 . Year-To•Date Paid 9D.00 0.00 90.00 002CD70001 [~54 S ~.JVI'r r. ,:(~+Y {S"~. ^ ~F" d/ Y [.'~+~ ~CORI~]VtE 25~ ROyc 1 U D C B A M "~" nnuvnn PLEASE CASWDEPOSIT THIS CHECK PROMPTLY. Estate Valuation Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/14/2008 Shares Security or Par Description High/Ask Low/Bid 1) 15 TELEDYNE TECHNOLOGIES INC (879360105) COM New York Stock Exchange Estate of: Estate of David Howe Account: 92123 Report Type: Date of Death Number of Securities: 1 File ID: Howe, David Estate Teledyne Mean and/or Div and Int Security Adjustments Accruals Value 03/30/2008 46.73000 44.27000 H/L 45.500000 Total Value: Total Accrual: Total: $682.5() 682.50 $682.50 $0.00 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) 1H15 CE0.TIFlCATE I) lNnHSYENAtlLt In' NI{NiEFIELU YANE. HI ON NET PORE. Nl' INCONPONnTEU LINDEN THE Ln WS OF THESIATE OF DE1AWnN( COMMON S- fIIrr $.01 PAR VAL L C IISIP 679360 EEE NEVEHEE FDH ceHln,.. o FULLY PAIp ANO NON-ASSESSABLE SNAgES pF THE COMMON STOCI( OF ,l/l~s~ .Tcu~ (o~~us .ICIios o,.aGd c . 6 G4 !' 4 F y , ~ ~., w ~GL ~ ... ~,.„,o., o.. Gy d«!y ...l.F y~<tr J„ ~~.~y -~ Ld P..a., yx.Ler ~ ~.a/_ ,. a.P~.ml~d,,.N~, ~,.~„I.p„ad G~ of .~.,..,.~!<: ,f~«.e..d.y~~,-~!Gd,. eG .~ " E~,.. ~ ,y 7/~ u, YI,L.,yl.,..df yla„.ce.. ,b.~ F~...~cE.; «re~ ~ ~ ~Gy .G d!y o..cL.riPd ~,N. ~~ 4...FGd ~.F~L ck ~/lc~ ~y,~„a~... oaleo. 11/29/99 `~,~`~p~OG1FS'., ` ~V~: ppP Old -~~~ ~ p ~~ r __ FU F.- 9~ ,,~-~,~1 ~~~~ ' z SEAL S o E ~~ ~~7~l~fJt~'/~' ~ L `` ' EEIINM VILE PHE91DEIrt. GEI/ENnI,LWnEF1uW EELPerEHi FVIFNll1111\\\A PHEEroEHI nrID LniEF EtELUIrvE OPFILEP ~n TELEDYNE TECHNOLOGIES TELEl)I'NE TECHNOLOGIES INCORPORATED Estate Valuation Date of Death: 03/20/2008 Estate of: Estate of David Howe Valuation Date: 03/20/2008 Account: 92123 Processing Date: 05/14/2008 Report Type: Date of Death Number of Securities: 1 File ID: Howe, David Estate Brush Engineered Materials Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 1) 124 BRUSH ENGINEERED MATLS INC (117421107) COM New York Stock Exchange 03/20/2008 25.25750 23.77000 H/L 24.513750 3,039.71 Total Value: Total Accrual: Total: $3,039.71 $3,039.71 $0.00 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. 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B R US :. `~ : ~'i'o~.. ti ~,~ ':M 1 ~1~ ~~ .~ m y D a {sI 9 N v m H N ~ 2 -i 2 N m n O ~ rn ~ Z ~ m _ T - m O ~~ ~ ~ _ D -1. c~ ~ v 5= ~o~a ~ z o vo 7p rn~ ~~~ mo o m ~ c w 0 r iF y , FI DR "~ 'C O ~'~' iF '~' ~f ~hh N q iF # # 3F fl i ~~ I 'a3Jlyd0 0321a OHllltl ~~ ~~ ; ' ~'~Ff`; • td~, i ~ ~ i ~ L ~/ ~a 'tl Ytl151'J3tl ONY 1N39tl tl315N ,• = ,z:,-y~~~.; Ytl1 '1.NVdWO~ 1Sf1Lil ^Nb"13A3'l0 3H1 ~,.; lJ O Z "x n m 0 0 W ~ z 5 ~~ V ~~ 1~+~ ` u C ~ y (~~\) Vi ~ ~ 0 -~ m ? m C ~ ~ t~ oz~ m H ~ -~ ~ 'D z m ~ nr?n o t-' m -i a ~ t-' < ~ -~ m -.1 m O m '~ p .~ In a a ~ Z Z -{ _ ~ •°~a ~ ~ Z -C L~ ~ = O ^n z - ~ O z m 7c ~ D o ~ ~' ~ m r m Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/14/2008 Shares Security or Par Description 1) 40 EXXON MOBIL CORP (302290101) COM New York Stock Exchange 03/20/2008 Total Value: Total Accrual: Total: $3,363 .2D Estate Valuation Estate of: Estate of David Howe Account: 92123 Report Type: Date of Death Number of Securities: 1 File ID: Howe, David Estate Exxon Mean and/or Div and Int Security High/Ask Low/Bid Adjustments Accruals Value 85.41000 82.75000 H/L 84.080000 3,363.20 $3,363.20 $0.00 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. 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I- 7lIrH15,4NUS ROOD t~ u~, 00000 = - a j [~~ ~ o D ~-. ~ c c ~ ~ C ~ ° ~ O O ~ ~ Le ~ u I' C Lam- zo 0000 z o ~ ~ ~ ~ ~ ~ ~ . ~ O~ -'- ~'O i z ~ 4- L'. C.. Lim. fP rf ; n \/ ~" ~ 5 ~0000~ m z '~ ~ ~ ~~ ~ m ~ i Z -~ n { ~ - . . a _ mN 000 ~~ 0000 ,~ O ~ N~~ o n ~ o ~ ,` ; `%"~. y 1 REGI9TERE0: TH,ff CHASE MANHATTAN BANK (NATIONAL ASSOClAP~NI, REGISTRAR, ev v AUTHORIZED SIGNATURE. N n m n y m ~~ -1 A D to D D m z z f 0 F 0 m 0 z n x n D O O c 1 O i~ )~ ~'\~ ~~\\ ~` ~' ~ .ti ~~ ~ ~\ \. ~~ ~. ,~ ~, I ~ ~~ ~, ~~ ~~'' ~~~~, ~~ lv ~l! ~ w ~~ 1 \~ \ \\ ~~ ~ ~`~~ \ ~ \ ~ ~,, ~ ~, ~ ~ \v w - \ `~ \' '' ~ ~ 1 ~' ~* ~ h ~~ ~\\ ~`~\ \;~.,1~ ,' m ~ ~ \ i~ Z '~ ~., `: '~ t ~ ~1. z ~ ~ ~• v ~; ~'~: ~ ~ o ~~ ~ ,,~~' ~~~~. t~ ~ ,- ~~ `~ `, +~ \ ~ \\\ ~~ ~ \ \ ~aaol~do oazlaoHlnv ,~~,. ~-, d C O 4'.. n mm y Dm Zp m o< m ^' Tr A zm ~m o° u=i A * / j AH r/ 1N39V aid 9N Val ~I?lOA lx13N 30 P ~nn~awo~ isnr~. u.~euyno t~~~ow :aa NOlsaalNnoo REGIST ER EO: THE CHASE MANHATTAN BANK /NATIONAL ASSOCfATIONI~ REGISTRAR, BY ~ 4C_~ ./ 'I AUTHORIZED SIGNATURE. c~ ~ ~ ~ ~" n ~ ~ ~ ~ 5, ~ ~ , ~• ~,• .= w `~ ~ w ~- ~ ~~i ~ m ~`\ ~~~ ~. ~ ~, iA m ~, 1 ~ ~ ~\ ~~ Z ~ "~ ~ ~ ~~ ~ d m ~\~ ~ ~ ~~~_ ~ ~ ~ ~ m i•' ~ \ ~ _ ~ ~ ~ ~\~ ~ o ~,;'' ~ ~ ~ r~ ~~ ~;,; ~. m ,~^~:;; C a \~l ~ ~ ~~ ~. o t ~• ~• _ ~ , i 0 c °~ ~~~ Z ~~:~ A \ ~\ ~,~~ 2 n ~ ~~ 3 ~ ~ ~ n i ~ ~., '~~~ „ ~~ ~ m n ~ \~ \.\ \. -' w t ~ ,~ ~ ~ z m e \ ~ ~ ~ z°~ ~. ~ ~ ~' v, 1v1\ ~ •aa~lddo a3zla~q~i,Lnv r I ~ ~a ~; ~iNaov asdsN Vai HOC M3iS 30 Ae ~~ ~ai~o~ isnxi. un~dno t~ro~xo~v, •, ^^ Estate Valuation Date of Death: 03/20/2008 Estate of: Estate of David Howe Valuation Date: 03/20/2008 Account: 92123 Processing Date: 05/14/2008 Report Type: Date of Death Number of Securities: 1 File ID: Howe, David Estate GE Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 1) 120 GENERAL ELECTRIC CO (369604103) COM New York Stock Exchange 03/20/2008 37.74200 35.59000 H/L 36.666000 Div: 0.31 Ex: 02/21/2008 Rec: 02/25/2D08 Pay: 04/25/2008 Total Value: Total Accrual: Total: $4,437.12 37.20 4,399.92 $4,399.92 $37.20 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (B18) 313-6300 or www.evpsys.com. (Revision 7.1.0) SHARc" OWIVER SERVICES PD BOX 11108 CHURCh' STREET STATID/v DOG 7 D 5 S 2 7 9 lVEW YORK, NY 10286-0108 "_'_-~'~~=AUTD~>3-DIGIT 17D DAVID G HDWE 35 WIh:USOR WAY CAFIPHILL PA 17011-1752-35 IIIJ111,,,1111IJ 111111 ll it ll1111rllil111,1, 1, lrlillllllllll,il Company Name: 6EiJERAL ELECTRIC CDMPA;JY Company Number. 22D6 Issue IVumber: 10D1 DAVID G HDWE 35 WItJDSDR WAY CAhSPHILt PA 17011-1752-35 D)VIDEND RECORD Acct. No Record Dote Poyabie Date Shares Rate Per Share Gross Dividend Tax Withheld IVei Dividend YTD lax Withheld YTD IVei Dividend 0473527251 02/25/Of 04/25/D8 12o.DODo 50.31DODD ;~o oD 57.20 50. D0 574.4D DIRECT DEPOSIT AUTHORIZATION FORM Account No. 0 4 7 3 3 2 7 25 D Ilwel authorize through the assigned Disbursement Agentto take action per my lour) instructions on the reverse side of this form. I Iwei under- stand and accept the terms and conditions listed on the reverse. Signature SHAREOWtVER Signature CO-OWNER Date Daytime Telephone Number PLEASE COMPLk7E REVERSE SIDE IMake no markings below this dotted line.) 22DL~ 1D011 047327250 4 ODODDDD7,DD0 DIVIDEWD PAYMENT 445 CHECY, IVUMBER 1HE BAIVY.OF WHITC PLAINS, IVY 50-82b 0067D58279 NEWYURY, NC'WYORY,.NY 219 SHARE OWNER SERVICES Rote accoun! wvr*Iber Record Dale Poumenf Dore PO BOX 11108 5D.3100DD D47332725D D2/25/D8 D4%25/U8 CHURCH STREE7STATIDId 7HZRTY-SEVEN DOLLARS AND TWENTY CENTS NE6b' YORK, IVY 10286-010B Pav ~N07 TD EXCEED 61DDyl TO THE ORDER DAVID G HDWE EXACTLY537 ! 2D or 35 WINDSDR WAY DoLU,RS cewT<_ CAI-IPHILL PA 17x11-1757.-35 IJ01 r,(yJL FIEF. alJi '/ENF. STREET PLFJ+SE PRINT CHAIJGE Of HUURESS HERE ~ SI REET arJD PUSH UUT CIHQED aliEH i:nv _ ONLY Ir AUURESS CHNWGE r - S7 a7E ZIP I `:~ 7 _.~ ~-~~~ ,V{ CPPESIDENi nUfJl~tEluURER t,C.~.- JIr-~n,J n~nlr-.~r,nnnn+n ~} J ~~ J n m _ 9 y O Z -i Z O ~~y1n~1 C 1 m \~ ~ ~ ~ .-,i ~ ~ ~ I ~ III -< ` n I G ~+^ ' ~ ~n :~! "~3 ~ C T N hr l ~~'~,;:: , o I'~~I I' ; I , !~~ ; I .:. ~.~ ,1.~ , i, . v ~ ~~ ~ ~ ~~'I~~ A ~~~~~ I ~ ~~ ~ ~ ~~~~~I~~.~~ II o ~? ~,_~ II!~~II:~~!!I~!I~~~iM~ ~~~II >. ~, 0 3'J111 VIJJIS' (Ij L1uUNlI1V p7 y~~~ya~ K uVH1SIU:lu CIIVV AB 11i3JV u3351JVtl1 INlJO). M3N) 'NHOh M3N 30 NNV6 3111 ~03N31SIJ3u (1NV (131•I:JISU3J NIIOJ Wa~ o y~ ~_°` ~o O W ~.._ . 5 0 s MORGAN GUARANTY TRUST COIrF ~ OF NEIV YORK ai c l s q BY l NTH ICED ICER. 1 ~~ , ~. ~ ~ `.~~ `~ ~ \ .L.- ~ :~ ~ ~' ~~ ~ ~~~\ ~: ~~, ,.. ~ , .. - ~ ~,• r ~~~ `~~~r ~~ " %, 0 ,~ `;~ ~ _~ f' D `. ` ~ /,. c o ~v, C i ,.~~., O i m ~ \, Z .,,. ,~>^ \( ^ ', ~~ 1 1 ~~ {~ t~ 7 1 `,' \ \ 'mow Y ` ~~. i~-' ~ \, ~ ~ fD . . ~- ` C. ;'L,.~~ > ~~y: ~ ~ ~~` •~ -i 4 m ~ ~ "~ S ~~~. ~ 0 '1 N3`~tl i13j5 Ntltll AQ ~JlNY1dW0~ OItl1~3-13 'lb'2f3N30 ~43ND152l31N(lOD rn z rn y 2~ N -mAi~ yr 7 ~i .Dj 1" d: ,~ [' O ~rn n ~r 0 ~ T n ^ ^ ^ n~ J J o i S~ i i ~ i~ i ~~ J ~. o D lyl m m 0' m A m Q' m m 0 ~ ~ _m !-' O ~ z~ ~ y ~ O a C 1 h REGISTERED: .- MORGAN GUARANTY TRUST COIxI ANY OI~N~'~'Qjj(( ~ REGISTgAR. BY f i ~.__-.. ~HO RIZED OFFICER. ~~~ ~. "° 1" V v ~ ° \ \,,~j ~~ ~~~ \ ~, ~~, ~~% ~, z~, .~ - \ ~ ~, ~ ~ ~~, C r' i -: . ~i~ ~ ~D ~ ~ D ,. , m ~ ~ ~ ~ Z ]~ v \ \ e~ V A m O m y O \ ~ Z `~ /~ D ~ ~ ~ \~ N \~. N ' m ~ C /y N ~~ ~ ~ D -, \ \ '\ ~ k'g ~. :~ \ ~• r ~; ~ rn ~• e~ ,, N .'_. / D ~~ ` m ~ ~~ ~ ~ ~ 2 ~ mm \\ \ \ ~. /~// ,. ~i n \ YY ~ . ~ • ~/ " ~ ~ 3 ~ ~ %.' ~3 ~ ~ ~ ~ \ ~~ /~ O /: \ ~ y \ ~ \" ~~ i ~~ \ r 6 \. ~ \", i- "I d ~ \ ~`~, \ \\ ~. \\ \ ~ \ ~~ ~, 1N3DV a3 d5N Val ~~,~ AH ('A 'N'JIa OA M3N) 'l.Nb'dWO~ ~12i1~3'13 "l`dN3N3~ ~o3NOlsa~iNno~ r~ ,~.. ~C~] ~_ o . D a S f*~ ~• m m -1 D m Z m ~m m~ T to '~• 2 m \\ ~ ~ O O Z ~ ~ ~ rn z rn _~ y ~ ~° ~r „ Cc D ,-yC 1 m 3rn m m ~r m z Nrn 1 m o~ O -a a z N~ D Z . o z ~ y O j ~r Z Jr W ° O N O z~ D f e v REGISTERED: MORGAN GUARAI~-~ o~ e r ~- ;" ~~1 ,~ ~ 1„ r \\, \~ \ j%//~ ~~ \ ~~;. :~_ ^, ,:_ n ~ ~' '^ _~~ p __, . %~~ ~ ` % t. D ~ ,. m \ \ ~; ~', ~ ~ ~ '4 ]1 ~ ~ I \ A \ ~ 1~ ;~\ \. \\ ~ ~ i .f COMPANY REGISTRAR. AUTHORIZED OFFICER. \\ 1~ .~ ~~ . ~ ~C r r (~, ~o ~~ Z O D ,~ N m a ~ .'/iiw,,. N I rn _`- Z ~~o rn z~o.a m ~ < m ~ •-• z o m ~ _ m •- >7 ~ T7 ~ m t3 3 £ A y;; ~~~ ~~~ ~ ~ d IU D ~ ,• m G y 3 {rn y O m m ~r m m Z Nrn O T - ; 5 ~ ~ .: /rye N ~ D ~~~ ~~ f ,D ~ - ~~ ~ R ~.' ~; ~ m ' ,,,;,, lA z ~~ ~ ~±~; ~ ~ ~ ~. ~ ~ _ ~ ~ ~ ~ ! \ ~ a m j ~- ~ ~ o = r. C ~ \v%' Z ~ z D f""\ \,~.~ Q \ ym D \\~ ~' \ \ i ~ \ ~-~ O OA ~ ~ IA 1N3~JV a3jSN Val ~~~ ~s I'A'N '>Ia OA M3N) ~I.NF/dWO~ ~ILil03'13 '1V2i3N3E~ :a3 N~ISa~iNno~ [ 4-i~°' v s` 5 J REGISTERED: MORGAN GUARANTY TRUST COMPANY QF )V~~~ ~'Qjt]( REGISTRAR. BY \ ~ ._, \>~_ _ - ~% L ~~__.._... AUTMORI2ED OFFICER. ~. ~ ~! ~. \\ \ ,Nn, / ~ V ' ~ ~ .. ,, -, _ ,_ _ D c .9 \ \ , ~ ,. m v \ \i ~~ ~~~ 1 m -~' z 3Y = m m Cl ~- ~T~ a ~~;GG n ~:7 y ~G ~f m nd 3 m m ~r m m z Nm m O O ti D z ~~ .~ z z ~~ o z n H i. { ~ O ~ `~ ~~~ .~ _ r ; W ~J. N®" o Z ~ ~~ ~ ~ ~ m N -~ m n zA m ~ ~• m m =1 v' zm ti T ~ ~ O Z A ~ ~~ ;~„ r %. r / ,. ~ 9, iZ r • ~' ~ \ Z ~j / Q e ~ ~~ ~ m 'i'! Y~% ~ ~` ~ ~• r m ~ /~ ii i~~ \~ ~: ~'! ~ j,3 \, ,, ~' j,,Z \ \ %/ ~ ji ~ ~ ~ ~ (~~ n (Q ~ \//, m \~ ~-\ ..~ 2 .,.. O ~\ ~, \~ \ y \\ ' ` ~ \\ ~~\ ~ \~ 1N3`~tl 2f3~5N Vtll ~~~ AH ('/~'N 'JI LIOA M3N) 'J.N\YdW00 012113-13 '11YLi3N3`.~ ~O3 N`~IStl31Nf10~ Estate Valuation Date of Death: 03/2D/2008 Estate of: Estate of David Howe Valuation Date : 03/20/2006 Account: 92123 Processing Date: OS/14/2D08 Report Type: Date of Death Number of Securities: 1 File ID: Howe, David Estate Dover Corp Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 1) 35 DOVER CORP {260003108) COM New York Stock Exchange 03/20/2006 41.10000 40.39000 H/L 40.745000 1,426.08 Total Value: $1,426.08 Total Accrual: $0.00 Total: $1,426.08 Page 1 This report was producf=_d with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) REGISTERED: MORGAN GUARANTY TRUST COMPANY OF NLW YORK REG/6TRAR %i~. ~~ AUTHORIZED OFf/CER ' \~J ~ ) \~ ~`\ c'~~\ ~-` C ~ ~..,_ ~ ~. y ~~ R ~/) ~ ~\ ~v\ N\~ ~~ ~ ~ ~; ~ D ~ '~ ~ ;'' ~ ~ ~ ~ ~ v O ~ `' ~ z Ul~ ~ \ O ~ "t i O n C, ~~~ ~ z A ~. ~ ~~~ ~ ;~ N ~. ±~ o~ ~ I- p• ,~ ~ m ~~~ i ~ _ ~ ~ ~ ~ ~~ m N t? \\ ~ D ~, r ' "~ c ~- m I ;.~-~ ~ o r ~ ti- ~ Z ': ~~ o ~ ~ I .~ ~,.:; ~~ n r ~, ~~~ °~ :~ ~~ rn . ~ ~'~ ~ n o ~ ~ ~ 1 ~ _ O ~~ ~ ~ ~~ ~ ~ ~ ~. ~~ '~ ~ Ige~n a ~ ~ O ~,~~ ~• ~ ~~ ~ ~r ~ ~ O ` "~. , \ (~ A ~ ~ ~ 'I p ~ ~ ~~.\ m ~ ~ \~ `~ 0 ` \` `. \. \ ` N3~/aA0 03Z/HONll7V REO/STEREO: UNION PLANTERS NATIONAL BANK Of MEMPHIS (MEMPHIS, 7E NN.) RE6/STRAR O R ~~/~ REGISTERED IN NEW YORK AUTHORIZED 6IONATURE ~~ u`~~ C7 Q S U 0 n 0 a o Z 0 a 1 m 0 Z O m A -I x m ~ D I N ~ N O m a m ~~ Ul D N Z o m i m m z z f 0 ~~ z { o A z m 3 I N i O z ~ m ~ ~ z = m N D m O O ® D ~~- ~ m ® m m z \ y m = a m o ~ `\. ~ z /" m _ ~ ~ O ~ y dtlnlsNO/5 OdZ/tl OH1nV ~IiiOA M3N NI 03NJIS2131N(lOD "- 21 O rov aaesNVnl //// .//! 1N30V tlaJSNVtll ('NN31'S1 Hd W3 W) >iN`v'9 1.110 "1`v'N0I1~'N 1S2ild SIHdW3W dO:INb9 1VNOIIVN 1S?Jld 3H1 :DaN~/snalNnoo .oaNO)sHal/vn oD REO/STERED: MORGAN GUARANTY TRUST COMPANY WF~JEVV YORK REG15TRAR a\THOR/ZED OFFICER =~~\ o ~~~~~\ ~~~:~\\ ~ ~ ~ ~~ ~ W ~. \: ~ a ~ ~ ~• D ~ \ ~ ~ ~ ~ ~ 'ti D \ ,`w. ~ O ~' ~ z ~ \ ~ o \ ~, \\ Z "d. m ~\ \ m ~~ \ \-; ~ N ~. ~~'~ r `. ,~ ~ m ~- ~ _ ~~'~ ~~ ti ~ ~• D ~. ~ ~ m ~: h~ ~ Ul ~. >. ~ , n ~ ~ Zl ;~.~ \~) < \ ~ C / ~ a ~. ~ z ~~"'~ ~~ ~ ~;~ ~{~ o ~. ~, ~ ~w \ D \ ~ H a ~., n 4 v' \ ~ ~ ~ I c4~ ~ ~ ~~~r~ ~ \~ 1 ~ O ~ ~ A; ~ ~ ' ~' ~ I "~ ~ ~ ~.'~ ~'.. ~ .~~..;\ ~ Z ~ `~_ ~ ` ~ O n \ \\~ ` ~ ~ ~ n ~ ~ O \ ' 3 a o ~ ~ ~ ~ "`• ~ C \~ ~~~ ~~ m ;\ ~ ~' ~~ - `~ ~ \` ~ ~ 0 ~ tV `\ ` `, ~. \ ~ ~. \ ` b3.7/!d0 032/bOH1nV -- REO/STERED: UNION PLANTERS NATIONAL BANK OF MEMPHIS (MEMPHIS,TENN.) RED/srgAR //J'/~, REGISTERED IN NEW YORK AUTHORIZED SIGNATURE "' ~ ~,` N 1 f+ ~Gr ~ O ar a ~n~ T W ++i ~ ~1 O Z G7 r~ G7 -d(Ao fl -i T 2 O ~ ~ t~-frn n N N L7 ',/J N O n O A 0 z O D O C Z m A m~ m ~ n _x N ~ ~ n m a 1 D 1 m IA D Z tl1 0 m D m r m z z m O A ~~ x Z :( z O 0 3 m 3 U 2 N o z -+ z ~ ~ x m N D m 0 i 0 :~ • ~ 0 m n ~ ~ / + cn a ~' '""I m z a m ~. T ~ 2 ~ m ~ T O C y 3bl"I1VN0/5 032/bOH1nV ~/ ~12lOd N~3N NI p3N91S2131Nf10D i~3~sNVb1 1N30V b3~5NVb1 ('NN3I ~SIHd W3 W) )I NV'H A110~1 NOllt/N 1S2lId SIHdW3W 30 ~INV9 1VNOIlV'N 1S211d 3H1 .03ND/3b32Nn OD .03ND/Sb3lNnOD a i REO/STEREO: MORGAN ARA TY TRUST COMPANY ~~~ YORK REGISTRAR %/~. AUTHOR/ZEO OFFICER ~~ ~ ~< •~{~ ~~ ~,.. ~~ ~ ~ ~ ..: ~-, .~ ~ ~ ~, L: ` ~ I, , ~ ~• c ~ ~ ~ ~ 1 \r~ ~ ~ ~, `-° ~ .~ z 0 ~ ~ ~ \ ~ ~ ZO ~`: ~1 \• D A ~ ~ ~ ~ !n ~ > ~ ~ N t ` 1 \ m rn ~' .. to l" K-:,~ D `' \ ~~ ~ \ m ~ ~.. ~ m ~~: ~ ~ \ D ~~ =\ * ~~ m ~. ~. cn D ~ ~ A \' < ti„ ~: ~ D ~ \ ~ ~, C ~~ ~ m ~' „' \ ~` ~ O z ~ rn `3;.~ ~ ~ ~~ O ~; ~ ~ y ~. ~ ~~\~~ `~' ~ E ~~ ~ ~~. rn ~~ ~ ~ ~ ~ ~ ,~\~ O `~ ~ ~ ~ ~ -~; °~ ~ m ~ . ~ ~~ ~ O ~~ ~ C1 ~ ~ ~\ ~ ~ ~ '\ ~ ~~~ O 3 ` \v ~ ~~ ~ \ ~1 L '~'~ ~ \ ~. ~\ ~. ~ ~ ~. o ~.~ e~ ~'~ ~ ~ ~' D ~. ~ ~ • ~. O ,\. \ ~ \~ .~ \. \\ a3~/sJ0 03Z/LGH1nV RED/STEREO: UNION PLANTERS NATIONAL BANK OF MEMPHIS (MEMPHIS, TENN.) REG/STRAR O R ~~~/ REGISTERED IN NEW YORK AUTHORIZED y/ONATGRE v O I'Ti n ~. m ~ ~ m a z nzi ~ om m \~, ~ a z "' m ~'~ T O ~ y ~ 0 n 0 77 oz 9 0 D m 0 C Z m A 1 x m~ m ~ D 2 fD ~ N n m 1 D m m D (n Z O m a m r m z z m f o~ x z ;f O O z 3 m 3 V 2 N 1 0 z m ~ ~ z -+ z m N D m 0 0 ® m f m ® D ~I210A M3N NI Q3N91S2131N(10~ ~~r~~"~% ,/i ~~ ~ O /i L aNaGO aaesNVat~ .~ 1Na~v aaj sNVat ('NN31 SIHdW3W) ~ >iN~'9 Jlrl"(~~'lb'NOilt/N 152i1d SIHdW3W d0 ~INdB 1VNOIlVN 1SMId 3H1 : aaNn /sa31Nn oa . oaNO/saalNn o0 Message Cayle D. Swindler From: Sherick, Patricia L jpatricia.I.sherick@smithbarney.comj Sent: Tuesday, July 29, 2008 3:12 PM To: Cayie D. Swindler Cc: Engle, Timothy W Subject: RE: David Howe Estate Page ] of 1 Hi Cayle - Mr. Howe brought these shares into us on 6/24/08 and they have been converted to cash since then due to a mandatory merger that took place back on 4/12/2006 #or $27.75 per share. He received a credit of $138.75 on 7/22/08 into the estate account and shares have been delivered off the account as well. Please let me know if you need anything #urther. Patty Patricia L. Sherick Registered Associate Smith Barney* PO Box 8853 Camp Hill, PA 17001-8853 717-737-6500 Ext. 3229 *Smith Barney is a division of Citigroup Global Markets, Inc. The abouesummary/pric:es/quotes/statistics have been obtained from sources we believe to be reliable but are not necessarily complete and cannot be guaranteed. The,information contained in monthly accourzt statements and confirmations reflect all transactions processed by Smith Barney, and as such supersedes all other reports for financial and tax purposes. This information does not supersede or replace your monthly Smith Barney Client Statement. Smith Barney is a division and service mark of Citigroup Global Markets Inc. Member SIPC. -----Original Message----- ; From: Cayle D. Swindler [mailto:cswindler@keeferwood.com] Sent: Tuesday, July 29, 2008 1:37 PM To: Sherick, Patricia L [GWM-SBPVTC) Subject: David Howe Estate Hi Patty, I see there are 5 shares of Water Pik Technologies Inc in the estate account. I don't have these shares on our accounting. Would you please let me know where they came from? Thanks. Cayle Cayle D. Swindler Legal Assistant to Elyse E. Rogers Keefer Wood Allen & Rahal, LLP 635 North 121:h Street, Suite 400 Lemoyne, PA 17043 717-612-5808 (phone) 717-612-5805 (fax) cswindler keeferwood.com 7/30/2008 Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/14/2008 Shares Security or Par Des=ription 1) 272.3466 CHE`/RON CORP NEW (166764100) COM New York Stock Exchange 03/20/2008 Total Value: Total Accrual: Total: $22,460.42 Estate Valuation Estate of: Estate of David Howe Account: 92123 Report Type: Date of Death Number of Securities: 1 File ID: Howe, David Estate Chevron Mean and/or Div and Int Security High/Ask Low/Bid Adjustments Accruals Value 84.07000 80.87000 H/L 82.470000 22,460.42 $22,460.42 $0.00 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Znc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) THE CHECK BELOW REPRESENTS A DIY,..cND PAYMENT To inquire about vour account. contact THE CHECK BELOW REPRESENTS A DIVIDEND PAYMENT To inquire about your account, contact SNY Mellon Shareowner Services ~~~~~~~ Toll Free Number 800-368-8357 Outside the U.S (Collect) 201-680-6578 Hearing Impaired 800-231-5469 BNY Mellon Shareowner Services is dedicated to providing you with the best shareowner experience! Oid you know that you could manage your portfolio online 24 hours a day, seven days a week? .~'lmpl~' IOg in to Investor ServiceDirect® (ISD) at www.bnvmellon.comJshareowner/isd ~er~ ~~c~a;! ca>~p a~at~rrge ~'uur ~~vf~I,e ar;E~ trct~asci~l ~+~~r s~~~rre©wr~,~~ l~u~su+~ess. . aJpdat~ your contact irlforma##c~n • l=nroll in [~ll.:in#csn fclr accessto your accoun# statements and 1i:?99 tax fauns • <Ger#ify yaur taxpayer ideniifica#ic~i~ Number • Request a dfividend replacement deck ~u~hen applicable} • -Request direct depp~rt:of diwidel3ds or enroll in Dividend Relnuestrnent when appl~ca~ile) ~ ~ ^UnDne scn~i ce.i nor oj'lered h~ cr ~ v~i~er _~ iMp fake fhe securety Qf yvur ~ers~rna! da#a very seriously. Rather than identifying you by your u~IS~Ea! security Number, we as~i0ned'you a unique 42-digit/n>destor JLF. To ac#IVa#e your:Investrtr ID ~~ #o www.bnyrrlelion:comtsh~reow#ier/isd ; where (SU,guities yo1~ theough t#1e two-step au#henfi~a#ic~n prQr~ss ------------------------------------------------------------------------- -------------------------------------------------------- RETAIN FOR YOUR RECORDS tf+/1PORTANT TAX IAlFOf~IATION & fiRANSACTI{71V ~1/TAiL - SHAREHOLDER OF ~, TRANSACTION DESCRIPTION CHEVRON CORPORATION ~ DIVIDEND I INVESTOR 10 j 124926531746 CUSIF ACCOUNT KEY 00 ~ ISSUEICLASS OF STOCK RECORD DATE PAYABLE DATE 1 750 16676410;; HOWE-----DAVIG0000 COMMON $0.75 P V 02/15/20D8 03/10/20D8 RATE PER SNARE ~ CERTIFICATED SHARES BOOK-EIJTRY SHARES ~ GROSS AMOUNT TAX WrrHHELD CURREIJT DIVIDEIJG j $0.5800000 0 272.3466 $157.96 $0.00 $157 96 DIVIDENC PAID YEAR TO DATE TAX WITHHELD YEAR TO DATE I TAX IDENTIFICATION IJUMBER , $157.96 $0.40 ON FILE Please detach and retain this form for your records. y PLEASE DETACH BELOW CHECK NUMBER: 76340332 pG EJY 355014 PITTSBUkGH PP 125<" ~ B01t PAYABLE AT MELLOIJ BAIJY. N.A PITTSBURGH, PP,. IN U,S. DOLLARS 001 75016676410 H OV/ E -----DA, VI G0000 DIVIDEND PAYMENT 328 1005177 U' H1 0.334 ••AUIC T4 1 fi04C 1701 i-1752357 D'JM00000101 I~iillliiilllii~iiilliiill~~lllli~ililllliilil„II,Il~lil~,ill PAY TO THE oRDERO>= DP,VID G HOWE 35 WINDSOR WAY CAMP HILL PA 17011-1752 ~ PAY"''""""""°"""""$157.96 %: A I HORIZED SIGNATURE ~omputershare Computershare Investor Services 250 Royall Street Canton Massachusetts 02021 www.computershare.com ELYSE E ROGERS ESQUIRE KEEPER WOOD ALLEN & RAHAL LLP 635 NORTH 12TH STREET SUITE 400 LEMOYNE PA 17043 October 28, 2008 Company: EXXON MOBIL CORPORATION Registration: DAVID G HOWE Holder Account Number: 00005827663 Our Reference: XOM/0002863574/26/NK/66168 Dear Sir/Madam: Thank you for your inquiry regarding the above referenced account. We appreciate the opportunity to be of service to you on behalf of Exxon Mobil Corporation. On March 20, 2008, the account registered in the name of David G. Howe, account number 00005827663 held 360.908 shares of ExxonMobil common stock. The per share market prices for that date are listed in the table below: High Price Low Price ' Closing Price $85.41 $82.75 $85.00 Should you have any questions, please call us toll free at 1-800-252-1800. Our telephone representatives are available Monday through Friday between the hours of 9:00 AM and 5:00 PM Eastern Time. If you are calling from outside of the US, please call collect at 1-781-575-2058. If you have Internet access, you may also obtain information about available services by visiting our web site at www.computershare.com/exxonmobil or write to us at ExxonMobil Shareholder Services, c/o Computershare, P.O. Box 43078, Providence, RI 02940-3078. Sincerely, Service Representative Enclosure: None Estate Valuation Date bf Death: 03/20/2008 Estate of: Estate of David Howe Valuation Date: 03/20/2008 Account: 92123 Processing Date: 05/14/2006 Report Type: Date of Death Number of Securities: 1 File ID: Howe, David Estate Hewlett Packard Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 1) 21 HEWLETT PACKARD CO (428236103) COM New York Stock Exchange 03/20/2008 47.34000 46.20000 H/L 46.770000 982.17 Div: 0.08 Ex: 03/10/2008 Rec: 03/12/2008 Pay: 04/02/2008 1.68 Total Value: $982 17 Total Accrual: Total: $963.85 $1.68 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) ~omnutershare ._ P 0221,66 i n v e n t DAVID G HpWE 35 WINDSOR WAY CAMP HILL PA 17011-1752 I.,.IIIr,.lllllr~lrllr~rllrrrllllrllll~l~~ll~l~lllrlllllll,.ll ard~C{olm -'an; .~-,Dividend Pa: _me.nt Simplify your life! Manage your accounts online quickly and conveniently with Computershare's Investor Cen Register today at www.computershare.com/US/register. tre. Dividend Confirmation Payment Date I 02 Apr 2008 ^ 070002 DOHXDA Class Description I Participating Dividend I Gross Shares/Units I Deduction I Deduction Net Rate Dividend ($) I Amount c;oMMON STOCK ($) Type I Dividend ($) 21 $0.08000 1.68 Year-To•Date Paid 0.00 N/A 1.68 3.36 0.00 3.36 1UDC PLEASE CASWpEPOS1T THIS CHECK PROMPTLY ~..c~_ `~/ 1~' ~omputershare Computershare 250 Royall Street Within the US, Canada b Puerto Ricossachusetts 02021 Outside the US, Canada b Puerto Rica 3 00 360 5 938 www.computershare.com/investor For a change of address please call the above number or visit us at www.computershare.com/investor Holder Account Number 00002624141 I N D Record Date Check Number 12 Mar 2008 SSN/TIN Certified 0000442975 Yes H W p -~" 1 Estate Valuation Date of Death: 03/20/2008 Estate of: David Howe Estate Valuation Date: 03/20/2008 Account: 92123 Processing Date: 05/14/2008 Report Type: Date of Death Number of Securities: 1 File ID: Howe, David Estate Allegheny Technologies Corp Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 1) 55 ALLEGHENY TECHNOLOGIES INC (017418102) COM New York Stock Exchange 03/20/20D8 73.22000 69.10000 H/L 71.160000 3,913.80 Div: 0.18 Er.: 03/12/2006 Rec: 03/14/2008 Pay: 03/28/2008 g,gD Total Value: Total Accrual: Total: $3,923.70 $3,913.80 $9.90 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. Zf you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) THE CHECK BEL01h' REPRESENTS A DIVIDEND PAYMENT To inquire about your account, contact BNY Mellon Shareowner Services ALLEGHENY TECHNOLOGIES INCORPORATED Toll rr"ree IJumder 80C~-406-4850 uutslde the U S (Collect) 2C'-680-6575 Hearing Impaired SOG-2~S-5468 ~~ L o~ n...~. ~~ _ ~~ _ _ ~+~_ _--. .. .-.-.- C',.,.. •:^-.^ :^ .I ., r11^n~n.J in .~rn.iirlinn ~~ni~ un4h fha lanCf c`]ar~n Ulll Glr 4Y!)DYIAf'irAl RETAIN FOR YOUR RECORDS IMPfJRTI-1NT TAX INFOFtt~IATION & TRANSACT{Q.N t:?ETAiL SHAREHOLDER OF TRANSACTIOIV DESCRIPTIOIV ' ALLEGHENY' TECHNOLOGIES INCORPORATED - DIVIDEND INVESTOR 1D CUSIP ACCOUNT KEY I~ ISSUE/CLASS OF STOCK RECORD DATE PAYhBLE DATE ~ 12492653174E 205105D1741R10 HOWE-----DAVIG0000 . NEW COMMON D3/14/2008 03!28!2008 _ RATE PEk SHARE I CERTIFICATED SHARES BOOK-ENTRY SHARES GROSS AMOUNT TA): WITHHELD CURREIJT DIVIDEWL $0.1800000 55 0.0000 $9.90 $D.00 ~ $9.90 DIVIDEND PAIL YEAR TO DATE ~ TA)! WITHHELD YEAR TO DATE :TAX IUEPJTIFICATION IJUMBER Please detach and retain this form for your records. $9.90 $0.00 ON FILE PLEASE DETACH BELOW CHECK NUMBER- 76019909 THE CHECK BELOW REPRESENTS A DIVIDEND PAYMENT To inquire about your account, contact BNY Mellon Shareowner Services ALLEGHENY TECHNOLOGIES INCORPORATED Toll Free Number 800-406-4850 Outside the U S (Collect) 20i-680-6578 1 Hearing Impaired 80C-231-546° (ANY Mellon Shareowner Services is dedicated to providing you with the best shareowner experience! ` Did you know that you could manage your portfolio online 24 hours a day, seven days a week? ,S`lttl~7Jy LOg itt to Investor ServiceDirect® (ISD) at www.bnvmellon.com/shareowner/isd .Mere ~}>r~u cirri n~ntrcage ~~c~ear prole c~nrl trat~st>~ct,~~nr,rr shcrre~wrt~r iitl-sirress. • '~3pdate yQUr centact informa#ion • Er,ro#1 in Ml,inks^~ f©3- accessfio your accoun# statements and X099 taxforms . ,Certify your Taxpayer !den#tfi'watign'Number • bequest a d#widend replacement check (when ap,p}icabie) • Reques# direcf ~depasit of dividends-or enroll in DividendReiravestment~~ahen applicable] ~ s 'r in~int sc~~'ar~, iin[ u1/w cd n, Dili u~i~r>>.. diet Starled ;~'p]U,~ INe take Phe security of yaur persanai dafa very seriousiy, Rather than identifying you by your Social Security Number, we asstgned you a unique 92-tligitinuestor iQ. To activate your lnvesiorlD 9o to vrwvr,bnymellon.comishareowner~sd where ISD guides yvu through t#~e two-step au#hPntication procQSs -_ ~uos~sn o~ hnt/ c 3~1, ••A:ITC Te o eos~ i'ro~•.-n~2 ss7 u~n~nwwu~oi-- - - 1„JIL~~III~~„„II.,III„~II11~~I~I,I,,,L1„II~,I,III~~~II PAY TO THE _ oRDE~ of G A V I D G H O W E PAY°~"'"""''~"'k°0.00 35 WINDSOR WAY CAMP HILL PA 17Q11-1752 .~- --/~ _ AUTHORIZED SIGIJATURE 03/20/08 CBOE CLOSING PRICES PAGE 1459 ~ _ ~ -? -~ Cj 1 ~x l CD MON YR EX:~ FRC VOLUME OP INT PREV CLS OPEN 'HIGH %LOW j LAST LAST Q UOTE ~ a ~ ~- CL-AS-S.: INTC V ~.~ a NL 21.43 21.76 ; ;'21.28 ~ 21.73 - ~, / U ~~_~., Av JAN 09 12 1/2 C 0 1664 8.60 9.35 - 9.60 ~ MV JAN 09 12 1/2 P 0 11810 .50 .36 - .40 AC JAN 09 15 C 7 35864 7.10 7.15 7.30 7.15 7.30 7.15 - 7.45 MC JAN 09 15 P 14 38884 .80 .74 •75 .74 .75 .72 - .78 AW JAN 09 17 1/2 C 30 21310 5.40 5.45 5.45 5.45 5.45 5.45 - 5.55 Mw JAN 09 17 1/2 P 20 65342 1.38 1.38 1 38 1.38 1.38 1.31 - 1.36 . AD JAN 09 20 C 305 100606 3.80 3.75 3.90 3.75 3.90 3.85 - 3.95 MD JAN 09 20 P 5 159450 2.30 2.26 2.26 2.26 2.26 2.19 - 2.25 AX JAN 09 22 1/2 C 134 129185 2.37 2.42 2.64 2.42 2.55 2.59 - 2.65 MX JAN 09 22 1/2 P 15 100080 4.00 3.50 3 50 3.50 3.50 3.35 - 3.45 . AE JAN 09 25 C 59 145331 1.50 1.51 1 64 1.51 1.64 1.66 - 1.71 . ME JAN 09 25 P 0 107767 5.10 4.90 - 5.00 AY JAN 09 27 1/2 C 70 41855 .96 1.00 1 00 •97 1.00 1.01 - 1.03 . MY JAN 09 27 1/2 P 50 6890 6.95 6.85 6 85 6.85 6.85 6.70 - 6.80 . AF JAN 09 30 C 91 97717 .51 .53 58 .53 .58 .56 - .60 . MF JAN 09 30 P 0 11722 9.15 8.75 - 8.90 AG JAN 09 35 C 25 14143 .17 .20 20 .20 .20 .16 - .20 . MG JAN 09 35 P 0 38 15.20 13.30 - 13.65 AH JAN 09 40 C 0 11013 .05 .05 - .09 MH JAN 09 40 P 0 1 18.20 - 18.55 AI JAN 09 45 C 0 3389 .05 .03 - .05 MI JAN 09 45 P 0 0 25.00 23.20 - 23.45 AJ JAN 09 50 C 0 1459 .03 .04 MJ JAN 09 SO P 0 0 28.20 - 28.55 AK JAN 09 55 C 0 824 .03 . 03 MK JAN 09 55 P 0 0 Page 1 03/20/08 C~MON YR EX$ FRC ~ LOW 1 LAST `_-, _ r CBOE CLOSING PRICES PAGE 2760 VOLUME OP INT PREY CLS OPEN ~~ HIGH ' LAST QUOTE ~_ ~..._-- CLASS: TIE TIE '13.29 ~, 13.96 ~____.- „ - __ .~- . . CV MAR O8 12 1/2 C 152 84 1.15 1.50 1.35 - 1.55 ov MAR 08 12 1/2 P 0 6 - .05 f' "' -- ~ ~~ ~' `~ 13.60 ~ 13 .99 ~---_..w.... _____~_---~----_~•.----- ~~~~1.15 1.50 CC MAR 08 15 C 0 802 .10 - .05 OC MAR 08 15 P 6 1190 .60 1.30 1.30 1.30 1.30 1.05 - 1.15 CW MAR 08 17 1/2 C 0 1572 .05 - .05 Ow MAR 08 17 1/2 P 3 935 3.00 3.8g 3 88 3.88 3.88 3.40 - 3.70 , CD MAR OS 20 C 0 3419 .OS - .05 OD MAR OS 20 P 52 1295 6.00 6.50 6 50 6.20 6.20 5.90 - 6.20 . Cx MAR 08 22 1/2 C 0 4707 .05 - .05 Ox MAR 08 22 1/2 P 69 1099 8.00 9.00 9 00 8.70 8.80 8.50 - 8.70 . CE MAR 08 25 C 54 6301 .05 .05 05 .05 .05 - .05 . OE MAR 08 25 P 56 2302 10.50 11.30 11 50 11.20 11.20 10.90 - 11.30 . CF MAR 08 30 C 0 6767 .05 - .05 OF MAR 08 30 P 26 3870 16.10 16.65 16 65 16.14 16.14 15.90 - 16.20 . CG MAR 08 35 C 0 3306 .05 .05 OG MAR 08 35 P 0 690 18.40 20.90 - 21.20 CH MAR 08 40 C 0 656 .OS .OS off MAR 08 40 P 0 0 17.10 25.90 - 26.20 CI MAR OS 45 C 0 510 .05 .05 OI MAR 08 45 P 0 0 16.20 30 90 31.20 DV APR OS 12 1/2 C 0 101 2 20 1 90 2 05 PV APR 08 12 1/2 P 7 162 .65 .66 66 .60 .60 .45 - .55 . DC APR 08 15 C 476 981 .75 .60 70 .55 .70 .65 - .75 . PC APR 08 15 P 48 2772 1.90 2.00 2 00 1.75 1.75 1.70 - 1.80 . Dw APR OS 17 1/2 C 831 2604 .30 .20 30 .20 .30 .20 - .30 . PW APR 08 17 1/2 P 103 7440 3.80 4.10 4.10 Page 1 C ~~° t i e T ~ --u.c'~> . ~%» ',s - 2 ~ • o ~ ~, ~ Fad /i-' 03/20/08 CBOE CLOSING PRICES PAGE 2760 CD MON YR EX$ FRC ;'COW LAST .CLASS`: ~ TIE ~" 13.29, E 13.96 Cv MAR 08 12 1/2 C 1.15 1.50 Ov MAR 08 12 1/2 P CC MAR 08 15 C OC MAR 08 15 P 1.30 1.30 CW MAR 08 17 1/2 C OW MAR 08 17 1/2 P 3.88 3.88 CD MAR 08 20 C OD MAR 08 20 P 6.20 6.20 CX MAR 08 22 1/2 C OX MAR 08 Z2 1/2 P 8.70 8.80 CE MAR 08 25 C .05 .05 OE MAR OS 25 P 11.20 11.20 CF MAR 08 30 C OF MAR 08 30 P 16.14 16.14 CG MAR 08 35 C OG MAR 08 35 P CH MAR 08 40 C OH MAR 08 40 P CI MAR 08 45 C OI MAR 08 45 P Dv APR 08 12 1/2 C PV APR 08 12 1/2 P .60 .60 DC APR 08 15 C .55 .70 PC APR 08 15 P 1.75 1.75 DW APR O8 17 1/2 C .20 .30 PW APR 08 17 1/2 P VOLUME OP INT PREY CLS OPEN ~H~I H LAST QUOTE TIE ~ ,~ , ~,~ 13.60 ~ 13.99 i~_._...,_ . ~`~ l~ tirt'_r 152 84 1.35 - 1.55 0 6 - .05 0 802 .10 - .05 6 1190 .60 1.05 - 1.15 0 1572 .05 - .05 3 935 3.00 3.40 - 3.70 0 3419 .05 - .05 52 1295 6.00 5.90 - 6.20 0 4707 .05 - .05 69 1099 8.00 8.50 - 8.70 54 6301 .05 - .05 56 2302 10.50 10.90 - 11.30 0 6767 .05 - .05 26 3870 16.10 15.90 - 16.20 0 3306 .05 - .05 0 690 18.40 20.90 - 21.20 0 656 .05 - .05 0 0 17.10 25.90 - 26.20 0 510 .05 - .05 0 0 16.20 30.90 - 31.20 0 101 2.20 1.90 - 2.05 7 162 .65 .45 - .55 476 981 .75 .65 - .75 48 2772 1.90 1.70 - 1.80 831 2604 .30 .20 - .30 103 7440 3.80 Page 1 ~.- 1.15 1.50 1.30 1.30 3.88 3.88 6.50 6.50 9.00 9.00 .05 .05 11.30 11.50 16.65 16.65 .66 .66 .60 .70 2.00 2.00 .20 .30 4.10 4.10 03/20/08 CBOE CLOSING PRICES ~,~c~ x ~ 3 ~ PAGE 2761 CD MON YR EX$ FRC VOLUME OP INT PREV CLS OPEN ~IGH , ,, SLOW J LAST LAST Q UOTE ~_.,,...--' GLASS, - TIE T IE ~ ~ ~ 13.60 13 ~99 ' 13.2 ~ 13.96 - _ 1. . ~.,....,f...f- ~~-'~~ . __ _. _ . _ ~v~sQ(J ~ J uH SEP 08 40 P 0 0 25.90 - 26.40 TOTAL: 2214 108420 CLASS: TIE Tlx 13.60 13 99 13.29 13.96 . CJ MAR 08 50 C 0 231 .20 - .05 OJ MAR O8 50 P 0 0 35.90 - 36.20 CK MAR 08 55 C 0 342 .30 .05 OK MAR 08 55 P 0 0 26.10 40.90 - 41.20 FJ JUN 08 50 C 0 60 .50 .05 RJ JuN 08 50 P 0 0 21.20 35.90 - 36.40 TOTAL: 0 633 CLASS: 13.29 TIE 13.96 XJX 13.60 13.99 AB JAN 09 10 C 10 65 5.00 5.00 5 00 5.00 5.00 4.90 - 5.20 . MB JAN 09 10 P 0 21 1 10 1.25 AV JAN 09 12 1/2 C 0 127 3.50 50 3.80 MV JAN 09 12 1/2 P 35 288 1 85 2 25 2 25 2.20 2.20 2.10 - 2.30 . AC JAN 09 15 C 42 1441 2.30 2 30 2 40 2.30 2.40 2.45 - 2.65 . . MC JAN 09 15 P 10 713 3.30 3 60 3 60 3.60 3.60 3.50 - 3.70 . . AW JAN 09 17 1/2 C 85 5376 1.80 1.50 1 70 1.50 1.70 1.65 - 1.80 . Mw JAN 09 17 1/2 P 0 1980 3.90 5.10 - 5.30 AD JAN 09 20 C 65 3275 1.15 1.00 1.10 Page 1 03/20/08 CD MON YR EX$ FRC LOW LAST CLASS: TIE .13.29 .= .. 13.96 _._. CV MAR 08 12 1/2 C 1.15 1.50 OV MAR 08 12 1/2 P CC MAR OS 15 C OC MAR 08 15 P 1.30 1.30 CW MAR 08 17 1/2 C OW MAR 08 17 1/2 P 3.88 3.88 CD MAR 08 20 C OD MAR 08 20 P 6.20 6.20 cX MAR 08 22 1/2 c OX MAR 08 22 1/2 P 8.70 8.80 CE MAR 08 Z5 C .05 .05 OE MAR 08 25 P 11.20 11.20 CF MAR O8 30 C OF MAR 08 30 P 16.14 16.14 CG MAR 08 35 C OG MAR 08 35 P CH MAR 08 40 C OH MAR 08 40 P CI MAR 0$ 45 C OI MAR 08 45 P DV APR OS 12 1/2 C Pv APR 08 12 1/2 P .60 ,60 DC APR 08 15 C .55 .70 PC APR OS 15 P 1.75 1.75 DW APR 08 17 1/2 C .20 .30 PW APR OS 17 1/2 P T ~ J ~ `SI ~~ tie_20mar CBOE CLOSING PRICES PAGE 2760 VOLUME OP INT PREV CLS LAST QUOTE T IE 152 84 1.35 - 1.55 0 6 - .05 0 80Z .10 - .OS 6 1190 .60 1.05 - 1.15 0 1572 .OS - .05 3 935 3.00 3.40 - 3.70 0 3419 .05 - .05 52 1295 6.00 5.90 - 6.20 0 4707 ,05 - .05 69 1099 8.00 8.50 - 8.70 54 6301 .05 - .05 56 2302 10.50 10.90 - 11.30 0 6767 .05 - .05 26 3870 16.10 15.90 - 16.20 0 3306 .05 - .05 0 690 18.40 20.90 - 21,20 0 656 .05 - .05 0 0 17.10 25.90 - 26.20 0 510 .05 - .05 0 0 16.20 30.90 - 31.20 0 101 2.20 1.90 - 2.05 7 162 .65 .45 - .55 476 981 .75 .65 - .75 48 2772 1.90 1.70 - 1.80 831 2604 .30 .20 - .30 103 7440 3.80 Page 1 ~~~ 3.. a~ -off' OPEN HIGH 13.6 0 13.99. 1.15 1.50 1.30 3.88 6.50 9.00 .05 11.30 16.65 .66 .60 2.00 .20 4.10 1.30 3.88 6.50 9.00 .05 11.50 16.65 .66 .70 2.00 .30 4.10 T. Rowe Price Individual Date of Death: 03/20/2008 Estate of: Estate of David Howe Valuation Date: 03/20/2008 Account: 92123 Processing Date: 05/22/2008 Report Type: Date of Death Number of Securities: 1 File ID: Howe, David Estate T Rowe Price Individual Shares Security Mean and/or Div and Int Security or Par Description High/Ask Low/Bid Adjustments Accruals Value 1) 1071.637 ROWE T PRICE INTL FDS INC (77956H2O3) INTL STK FD Mutual Fund (as quoted by NASDAQ) 03/20/2008 19 67000 Mkt Total Value: Total Accrual: Total: $15,720.91 14.670000 15,720.91 $15,720.91 $0.00 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) January- March 2008 Mutua( Fund Statement T.I~owe~ice INVLS7 W17M CONFIDENCE Take advantage of our paperless delivery programs. Instead of receiving your statements or confirmations by mail, sign-up to receive an e-mail notification when documents are available online. Visit troweprice.com/paperless to sign up today. Account Number 520162945-0 Tele"Access Code Date Activity This Quarter David GHowe Amount Shares Share Price 34 1/1 beginning Balance Ticker Symbol 3/31 EndingEalance PRITX ~C~u ~ / ;~~ ~ j Average Cost Per Share: $1.1.69 P la There was no activity this period $17,949.92 1,071.637 $16.75 $16,321.03 1,071.637 $15.23 Account Number 2028324-7 Tele*Access Code Date Activity This Quarter 33 1/1 Beginning Balance Ticker Symbo! 3/31 Ending Balance PRNEX T. Rowe Price Trust Co. Cust For The IRA Of David G Howe Amount Shores Share Price $127,871.00 2,090.762 $61.16 $121,891.42 2,090.762 $58.30 There was no activity this period. o, v w 0 O v 0 N O ~~a~F i Of 4 Vanguard Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/01/2008 Shares Security or Par Description High/Ask Low/Bid 1) 952.336 VANGUARD FIXED INCOME SECS FD (922031307) GNMA INV Mutual Fund (as quoted by NASDAQ) Estate of: David G. Howe Estate Account: 92123 Report Type: Date of Death Number of Securities: 4 File ID: Howe, David Estate Vanguard Mean and/or Div and Int Security Adjustments Accruals Value 03/20/2008 10 .51000 Mkt 10 .510000 2) 365.187 VANGUARD FIXED INCOME SECS FD (922D31406) SHTM INVGR INV Mutual Fund (as quoted by NASDAQ) 03/20/2008 10. 68000 Mkt 10 .680000 3) 4063.513 VANGUARD/WELLINGTON FD INC (921935201) ADMIRAL SHARES Mutual Fund (as quoted by NASDAQ) 03/20/2008 54. 11000 Mkt 54. 110000 4) 711.018 VANGUARD SPECIALIZED PORTFOLIO (921908109) ENERGY PORTFOL Mutual Fund (as quoted by NASDAQ) 03/20/2008 74. 11000 Mkt 74. 110000 Total Value: Total Accrual: Total: $286,479.48 10,009.05 3,900.20 219,876.69 52,693.54 $286,479.48 $0.00 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (kevision 7.D.4) ~~ . ~, ^,.. _~ TNE~di lis'1~i.1a!'~itt~UP, David G. I--Lowe March 31, 2008, yeah; 'n-date Page 5 of ] 4 ~` Vanguard GNMA Fund Investor Shares 800-284-7245 - Voyager Service Fund number: 36 Account number: 9783008155 ACCOU FIT VALUE On 12/31 /2007 Ori 3/31 /2008 $ 9,875.72 $ 9,970.96 Trade date Transaction _ Dollar amount .Share price Shares transacted Total shares owned Balance on 12/31 /2007 $ 10.37 952.336 1 /31 Dividend to PA TE MM - $ 42:29 - -952.336 2/29 Dividend to PA TE MM 41.74 92.336 .:3/31 Dividend to-PATE MM 40.40 .952.336 Balance on 3/31 /2008 $ 10.47 952.336 Income dividends $ 124.43 Total cost basis on 3/31 /2008 $ 9,597.24 Average cost per share 10.08 ~: 30-day Share Trade Distribution yield price date payable date January 4.98% $10.46 1 /30/2008 2/01 /2008 February 5.21 10.44 2/29!2008 3/03/2008 March 4.78 10.46 3/28/2008 4/01/2008 000000202655559 4 5 14 148801 2463 3160 D3 3 X ~~ :..` ,- THEVdll~liiC~C" RG3UP. David G. Howe March 31, 2008, year-t date Page 6 of ] 4{~ :n-~ Vanguard Shurt-Teem Investment-Grade Fund Investor Shares 800-284-7245 - Voyager Service Fund number: 39 Account number: 86000018760 ACCOUNT VALUE Gn12/31/2007 On 3/31 /2008 $ 3,889.24 $ 3,885.24 Trade.date Transaction _ Dollar amount Share price Shares transacted To[a! sh a res owned Balance on 12/31!2007 _ $ 10.65 _ _ 365.187 `I 131 Dividend io Fcderai t~ Pal $ 1~.1 G 3LY;;;-_i~ii 2/29 Dividend to Federal tviM 15.14 365,;187 313] Dividend to Federal MM 15.:3.9:. Balance on 3/31 /2008 $ 10.65 365.187 Income dividends r $ 46.63 Total cost basis on 3/31 /2008 $ 3,935.65 Average.cost per share 10.78 30-day Share Trade Distribution yield price _ dale payable date January 4.58% $10.76 1/30/2008 2/01/2008 February 4.3E 10.74 2/28/2U08 3iG3/2GG3 March 4.16 10.66 3/28/2008 4/01; 2008 j 00000010265555) 4 6. 14 148802 `1463 3160 D3 ~ X t.N ,~ ,,' ;~ _ ,_, _t Trt~anguairtd~~u~ > David G. Howe ;~-~ March 31, 2008, year-tc~--'~tte . ', ~ ; 3 Vanguard Wellington Fund Admiral Shares 800-284-7245 - Voyager Service Fund number: 521 Account number: 9783008155 Page 7 of 14 ACCOUNT VALUE On 12/31 /2007 _ On 3/31 /2008 $ 228,938.32 $.218,332.55 Trade date Transaction _ Balance on 12/31 /2007 Dollar amount Share. rice .Shares transacted Total shares.utivned $ 56.34 4,063.5 3/27 Dividend to PA TE MM $ 1 682 29 Balance on 3/31 /2008 , . $ 53 73 4,06.513 . 4;063.513 Income dividends $ 1,682.29 The current Fund distribution was payable on March 28, 2008. ~~ .,; 000000202655559 4 7 14 148803 2463 31fiC U3 3 X 'S~ ~ March 31, 2008, ye-' ;o-date _:. "~ ~' Vanguard Energy Fund Trt>rVan~;u~ar~k~a°uP. Investor Shares Page 8 of 'lti David G. Nowe 800-284-7245 - Voyager Service Fund number: 51 Account number: 86000018760 ACCOUNT VALUE On 12/31 /2007 On 3/31 /2008 $ 58,580.77 $ 53,902.27 Trade date Transaction____ _ - Dollar amount Share rice __ Shares transacted_ -_---------- -- - _Total shar~,kyq~d - Balance on 12/31 /2007 $ 82.39 '~11II~ 3/`2T ' 17vcdend'to°Federal NiM $ 15.64 711.018 3i 27 LT cap,gain to Federal MM 1,291.92 71 1.018 Balance on 3/31 /2008 $ 75.81 711.01 B Income dividends $ 15.64 Total cost basis on 3/31 /2008 $ 17,661.98 Long-term gains 1,291.92 Average cost per share 24.84 _ Total income year-to-date $ 1,307.56 _ __ The current Fund distribution was payable on March 28, 2008. 00000020?_655559 4 8- 14 748804 2463 3160 D3 3 X Estate Valuation Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 10/01/2008 Shares Security or Par Description 1) 1148.945 US GLOBAL INVESTORS FD (911478105) GOLD & PREC MT Mutual Fund (as quoted by NASDAQ) 03/?.0/20D8 Total Value: Total Accrual: Total: $20,479.20 Estate of: Estate of David Howe Account: 92123 Report Type: Date of Death Number of Securities: 1 File ID: Howe, David Estate US Global Individual Mean and/or Div and Int Security High/Ask Low/Bid Adjustments Accruals Value 17.82000 Mkt 17.820000 20,474.20 $20,474.20 $0.00 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. ;Revision 7.1.0) ROYAJLE ENERGY, I1~C. v' June 5, 2008 Re: Valuation of Working lnterests for David Howe As of March 20, 2008 we estimate the market val,~c: c;f tl~e DA~,icl 1~~~.~e: oil and eas working interests with Royale Energy, Inc. to be approxi~n.atcly $69,484.68. i he market value of an energy portfolio can fluctuate with nil a.nd natural gas prices and production life. Please give our office a cal] if you should have any further questions. :l ,~ ~- incerely, Royale Energy lnc. Steve Heraty Director of Investor Relations Ph: (6] 9) 881- 2800 Fax: (6l9) 881-2899 sheraty@royl .com ,676Hf.zF,su~enici~Lnuvt,Sum 75UU,Snt~I~u:~,b,CH92"I 68 619/881-2860 Fax 61J/887-2899 BankofAmeric ~~~~ May 12, 2008 Dear Est David G Howe, Enclosed you ~s:ill find a chack which represents a credit balance refund from your Bank of America account. Remember that all credit balance refunds are subject to final audit. Any adjustments will be posted to your account. If you have further questions, please contact our Customer Satisfaction Department at 1-800-441-9977. We appreciate this opportunity to be of service to you. THE CHECK BELOW REPRESENTS A DIVIDEND PAYMENT To inquire about your account, contact BNY Mellon Shareowner Services DOVER CORPORATION Toll Free Numbei 888-567-5341 Outside the U S (Collect) 201-680-6578 Hearing Impaired 800-231-5469 BNY Mellon Shareowner Services is dedicated to providing you with the best shareowner experience! Did you know thal you could manage your portfolio online 24 hours a day, seven days a week? Simply lOb il? to Investor ServiceDirect® (ISD) at www.bnymellon.com/shareowner/isd i(ZL'l'E~` ytlu r"CIl1 ll?Cll7ll~L' 1'Ulll' pl'Cl ff.,!C' (1120 ~1'C11fSlll'l 1'Olfl' ~5>~tlll'C!CIWl1~l' ~?llSt12~'~5. ''~ Update your cantaot informatlnh - Rnrofl in MLinksrr for ac>:ess to your account statements arld 149a tai forms •' Cortlfy your~7axpa;yer Identlficaion Nl>fmber •. Request a d videnei re{~laceme~~ deck(when appficak~le) • Request direr deposit of;d%~~iderds or enroll In (~i~/Idend Reinvesttrlent (+vhen a~p)Icable) ~ ~ 'OnLne ser~~tces not offered 5~. ufl rssucrs. RETAIN FOR YOUR RECORDS 13VlPORTAI•E7'TAX tCVFC3FtV1A7lpJ+1::8 TRA°IVSA•C'rIC311J DETAII'. ~' SHAREHOLDER OF TRHIJSACTIDN DESCRIPTION DOVER CORPORATION DIVIDEND INVESTOR 1D CUSIP ACGDUIJT KEY ISSUEICLASS OF STOCK RECORD DNTE PAYHBLE DNTE 124926531796 D01 75D 26DDD31D HOWE-----DAVIG0000 COMIvION 02l29/2D08 03/14/2DD8 RHTE PER SHARE CERTIFICHTED SHHRES BOOY.-EIJTRY SHHRES GROSS HIVIUUIJT THY, WITHHELD CURREIJi DIVIDEND $D.200DDDD 35 D.ODDD $7.OD $D.00 $7.OD DIVIDEND PAID YEAR TO DHTE THY. VVIIHHELD YEAR TO DNTE THY. IDEIJTIFICATION IJUMBER Please detach and retai n this form for your records. $7.OD $O.DD OIJ FILE PLEASE DETACH BELOW CHECK NUMBER' 76DD8513 -~6'.t--~'t~n c n ~ ~~i'ir~'°r~i n Fr .~~~+~`l' I' °t^v;%°~t~'wc,`~°'ttr~ .>_ P~ a ~5" la/ vx ~ ~ ~ ~ I r®'~-7T77~'d 60-160 PAYABLE DATE CHECK NUMBER q33 pOVER CORPORATION D3/14/2D08 76D08513 PO BOY, 3`,8014 PITTSBURGH, PA 15252 8D14 PAYABLE AT IVIELLON BAIJY. N.A. PITT58URGH, PA. IN U.S. DOLLARS 001 750 26D0031 D HOWE-----DAVIGODDO 1004636 01 A7 0.334 "AUTO T7 D 6052 17011-1752 357 DOIv10D0001 D1 ICI,III„.III.,I~IJL~JII~~III„,III~LIJIL,ILII~IILttll PAY TO THE ORDER of DAVID G H O W E PAY*~**** * *$7.00 35 WINDSOR WAY CAMP HILL PA 17011-1752 7-AUTHORIZED SIGIJATURE THE CHECK BELOVt~ REPRESENTS A DIV,_,cND PAYMENT To inquire about your account, contact BNY Mellon Shareowner Services ~~>~-~'~'®~ Toll Free Number 800-368-8357 Outside the U S {Collect) 201-680-6578 Hearing Impaired 8U0-231-5469 B1~Y Niello,~ Shareowner Sen~ices is dedicated to providing you with the best shareowner experience! Did you know tl~a1 you could manage your portfolio online 24 hours a day, seven days a week? ,~'1179~!)' I®b 119 to Investor ServiceDirect® (!SD) at www.bnymellon.com/shareowner/isd ~~~r~ ~}~~ C'~19 191LI19f1'~c~~~r,~)dr~l"vfiT.e r~rt~ tl~t))tsrl~t ~~r~rrl' 3I1>~xre>~~ull~~r f~)dsilless. ~` 1Jpdate y»rir contact rntormatiDn =nr~ll in IVI~i:nks~ fior access to your account statements and X099 tai f~~rms • Certify your~axt?ayer ldeutl~cafirn Nurrtber •' F.egi~est a div.rdenz~rep3acement e#~eck ~when:~ppticable) • Request dir~~k depQ~it of dividei3ds or enroll in DiViden>a P,eirivestment ~wtien applicable) ~nhr,e ,iuric~~ nor onare~ b~ uL' la~r:u; t~~ ~alre fhe .security a~ yaur ~er.~Dr#a! ~a~ very seriously, ether than ideriti~'in ' vu by our ~ucial ~eeurit i'~'~umber, burr asst ned ou a ,ur~p ~e ~~ II ~ gY Y ~ J Y ~} ~ -, 9r-clf~it~ntFestorl{7. To ac+.l~:ate ~ro~ir Im+estoriD go to v<xww.briyrrl~llan:com/shal~eov,rrler/3~d whAre iSCa guides you t#rour~h<itretWi~siep auit7tntcatlon;:prace5s. RETAIN FOR YOUR RECORDS ifs~RQF~T~NT7~X !A!)/bF?I~A7'lC9~t&'1`F9Ai~SA~~It7tV ~E1'~lL _, _. SHAREHOLDER GF 'TRANSACTION DESCRIPTION CHEVRON CORPORATION i DIVIDEIJD i lNVcSTOP. ID ~ CJSIP ACCOUIJT KEY ISSUEICLASS Of STGCK P.ECORD DHTE PAYABLE DHTE ?24326531746 i 001 750 16676410 HOWE-----DAVIGOOOD ~ COMMOIJ SD.75 P V D2/15/20D8 03/10/2DD8 k4.TE PER SHARE 1 CERTIHCHTED SHARES ESOOY.-ENTRY SHARES !GROSS AMOUIJT TAX. WITHHELD CURREIJT DIVIDEWD $0.5800000 0 272.3466 $157.96 $O.DD I $157-96 UNIDEIJL PAID YEAR TO DATE TAY. VVITHHELD YEAR TO DHTE $157.96 $O.DD ,TAY. IDEIJTIFICP.TIOIJ iJUIvIBER OIJ FILE Please detach and retain this Corm for OUr (9COrdS. y PLEASE DETACH BELOW CHECK IJUfVIBER: 76340332 PAYABLE DATE CHECK NUMBER fi0-160 ~~~~r~~ 03/10/2008 76340332 433 uo Bor ssnot4 PITT SBUkGN PA 1_`,2.`,2 - 80tS PAYABLE AT MELLpI~ BAIJK N.A PITTSBURGH, PA IN U.S. pOLLARS 001 750 16676410 H OVd E-----GP, VI G0000 DIVIDEND PAYMENT 328 10061 770! AT 03::4 "AUTO 74 1 604217015-1752357 DUId0000010t I~,illl~i,lll,i~i~illt,ill~„III,i~l,lilii,l,l„lliil,lil,iill PAY TO THE oRDEROF DP,VID G HOWE 35 WINDSOR InIAY CAMP HILL PA 17011-1752 PAY"""""`"~"""""""157.96 ~- ~~ A HORIZEG SIGNATURE ;:- ; I T .fit 1 1 F'k a- 9 W h T,. ~- ? y t~. T~ T r~„ ~. ~. "~ .: i0 ds,• rl ~r; ~I t J~ R ~~" 1'uy _., -,y` 1~~-~ l •~~ d t f !• t t 5 t - ry- r f ~ d. ;~'/.:. ,~ ~ ; ';^' I ~` ~ ~ •, ~ J ~~.~ ' ,+-p,+ ~t; } Payable at Wachbura Banl~ of~C?elawar~; Nattartat Assoatat+an. +r lr a ~~~ ~-,et it ~ .S r - -..r t' ;; ps, _. „5,,. t... a ~' `~ ~ t-. l ~'• ~i ~ - t ' +'i r s.r, ,~ .r :. ~ .~ r~ ~~HECKtD/~1~TE~.D~/01~00~ E r rr ~ .yY r ti/' ~ ,.;~ n r $ < I ~., -.~ ~~ {{r~l s~-r _ ~MflUI~I~ Jr~it~' zF~' '~ *T~'~A `~' -. Y ~ } 2 I ~ t ~ ~ ~ #TYy 7 ~'~ ~~ ':r. ~;i y1t7F " I~'`: ~f~ti _ rr' ~'.xd ~ c; 7 .s4 r r , r1` ~"r' `r 1r, )r d• ~ - - ~-pF{~~ ~ ~ .e:~ t f ~ r 'ir ~ r <lk yAe ;`''~ r,1 ~ '~d.: '~; d f ~}` ~ ~ ~~' r ~~`~•~ r o ++, ' ?~fj~EC1~(~VO1D AFTER IX.MT71alTFi; **xx ' ~ w j ~~ z 3' 7 H - s -, ! f £ .e~ J }/ ~ L *'W }, ~. .; 1 , ~ r~ s ~d '.PAX , , F(VE;AND 52/ 100 "s } >~ -, ; "-. v ~ r ~ F •c ; ~ ~ ,' , ~~ •' ~•~,„,::•,~ ~^ , s.~ ~ r. t ~~~T;,,t -a= .t ~~ ~``, ~ t' ..- Y <~I M1T r, k '~` k Y p4 a i,T 1 -.r ~'~ - y y Y R - a t S J. -~ ? 4 F.~ 1 ~ i a fl, t .~• /! - : .r ;~.t.•~~~ ~.: ~ ~r, ~~ w ..y ~jqi' t ,»,~ .i ,SAP ~`.yc~ y ~ :r y y ?~+'~ ~r r ~;~ T!'r~ 7b is -.n_.... 4 .. F. ~ _ -v.., iii 'ti,~. .1 }: _t "'+~.L~' _t r~ ~~'f ti..' ;Q:E~DER:' 2569], 38D0],.59316 6D23D946 _T/y. rr ,' ;. r,, . ' -+• ..f ~~ }Y,t~;~~ ~F %~'''.',r DAVID G HOWE 35 WINDSOR WAY CAMP HILL, PA 770»-1752 n^6D230946111' ~:031~00225~: 20799510646~,5u' Detach Here Detach Here r ~-'"'~American Stock Trans er INFORMATION STUB ~'~ _ f Operations Center ~,,;a,~"' & Trust Contpan}' 6201 15th Avenue Brooklyn, NY 11219 Telephone: 866-621-2790 Web: www.amstock.com Record Date Payable Date 03/14!2008 04/01/2008 Record Date Position Distribution Rate 24.000 0.23D000 Account Number 3800159316 Check Number Check Amount 602309461 5.52 G5Ejy1 I LX I HUN INC; Detach Here Dividend Reinvestment EnrOUment ^ If you wish to enroll iri the Dividend Reinvestment Plan, please check the bor. at ttie left and sign in the designated area below. I hereby appoint American Stock Transfer 8 Trust Company (AST) as my agent to receive any cash dividends that may become payable to me, and to purchase full and fractional shares for my account. I understand that all Ptan transactions will be conducted iri accordance with, and governed by, the Terms and Conditions of the Plan as set forth m the Plan Brochure, a copy o1 which I have received and reviewed. Dit'egt mTl I=tirrrlTixents ~° Amarican:SxQdk. Tianstar ~ Tri.TSt ~orrrpany:`: ~?p Bvx 922 ;> r .. < : I -._W~q:~trgef: StdiiDn ~li?w YotY.,'hIY 9i72fi9-Q~f3D _ W__: 25691 38D0159316 DAVID G HOWE Detach Here szao Change of Address 11 you wish to change the address on your account, please complete the address change form and sign in the designated area below. Please note that changes to the registered names on the account may not be submitted via this method. For information regarding changes to the registered name(s), please consult htip://www.amstock.com/shareholder/sh_lrans7insf.asp or contact us using the information provided above. Your completed address change form should be submitted to: Atrteri~at~ 5tockTrartsfi~r & Trust Corrt~any tr?peratioTt;s Cetltsr 6201 #~#h A~eiiuE ~r>~ok~~ N1' . it?tg Address line 1: Address line 2: Please provide us with your daytime teleF SignaWre Gale City/State/Zipcode: number: -~ Slgnalure Current Distribution Year-to-Date Gross Amount Gross Amount 5.52 11.04 Tax Withheld lax Withheld 0.00 0.00 DAVID G HOWE Gatt I -- ~-~~~,~~ 12 0 7 9 2 ~ompu~ershare Computer share 250 Royals Street -= Canton Massachusetts 02021 _- telephone: BBB 777 0923 _- www.computershare.com/investor ~' """"AUTO"ALL FOR AADC i70 0000004041000120792 DAVID G HOWE 35 WINDSOR WAY CAMP HILL PA 17011-1752 Holder Account Number !1111111111111111111111111111111111111111111111rllllill,illrll 00003255123 f N D Record Date OS Feb 2008 Check Number 0000828048 5SNlrIN Certified Yes OUl 050005.0 CINLEQS_PG LBAM.215737_ 12998/ 120792/ 12U792/i6 The'Br~eing Company;- Dividend Paymenf , Save time. Be more secure. Help the environment. Manage your holdings ai Investor Centre! li is easy and free, so get started now at www.computershare.com/investor. Dividend Confirmation Payment Date I Class Description I Participating I Dividend I Gross I Deduction I Deduction I Net ShareslUnits Rate Dividend ($) Amount {$) 'type J Dividend ($) 07 Mar 2008 COMMON 225 $0.40000 90.00 0.00 NIA 90.00 Year•To•Date Paid 90.00 0.00 90.00 1 U D C B A M '"~" 0020070007 DOHXDH PLEASE CASWDEPDSITTHIS CHECY, PROIdPTLY n. i.. .~ - -r . ~'~~~~~'~ Bank of America 64.1278 Htlanla, pekalb County, Georgia s11 GA „>;.~''-~L~~~' VOId1AFfER 6 MOPITHS. ~ . ~~~'~~ ,' ~ ~~"~ ~~'A Y1 i ~ 3~` ~.`tl '! ~ri51 ~a~i~# 3~ "" ~^` ~ -~F _ *~CheekNu~fie"'0000828048 ~ ~ >' Pay to '" DAVti~~G,HOWE _ ~t~~~~x : ,:a ~ ~ ~~ fi ~ '~`~~ ~" ~~_ ~F~ 35 WINDSO§R 1NAY L ~~,'~~, ~~ ~;~~ ~ -~~ ~~;~t; '~ ~ r~ ~ ~~ a e~. ~~~ fGAN1P,Hf ° ` P~ 17011 1 / ~2 ` , ~. x ~ -n ~~p"~ , T ,ar 2008 ~+~ } ~'(el ~ YB r ,i a ~ I 2{ ~ ~- i@PtT~ C i~`Y ... P"U . w a ,}...u {~igE~k~ 'S+y~f' ~t 1. t ~.T ~'Crt'"Y ~ ~ Jr - ~ A i5 k,r ,~i ~~ s a ,~ ~ ¢ #~~`p# ~'}~ 5 'A~~, .. ~ '-• A Y ~~- ~55~~y~~ ~ ~~ "The sum~of_$#*' NINET~Y'DO~LARS OIJLY ~`*" ~.. '~ '~~'C~'mpufe~ h re Ins' v -_ ,~m~ - =~ut~Onzed,Paying A * Ht~ ,~; 'T" x; Ju, CompuYershare~lne ~~~~~,~~ ~ i / _ ~ ~~~ ~.,,,~,.~ Q .~' ~~-250 Royals Sf canton, MA'02021, ~ - ~, Aulhonzerl Signature(s) „~ _ - - . .,_ ^~' ,; ~~ R` .~ ~=._~j K 5b9 854, 684 -I''•,•~ 000 ' 3~ ~; ~ z-, ~ - 02 08 08 b AUSTIN, TEXAS 230.8=°`28.632219 2308 28632219 20090900 I30 DHOWE KANS CYTAX REFUND II _ . :` o` :~ °n. .Pd}~ CO , 'lll~l~lll lII IIIIII~II III (I1tII'111I1I1~111'I~IIf~II~II I~IIII~~ ~,..- theordero£ DA1/ID G HOWE 12/0`' .. 35 WINDSOR WAY 19 x' ~~ CAMP HILL PA 17011-1.7.52 $***3136*60 }"( VOID AFTER ONE YEAR.' ~~~ ~ .REDIOIIhL DIiSIIfi`IDD OFFICER. .. ~' ~_ _i_i~_iii~i _I_I~ ~ ili i 1 I (OOi / ~ ICI I I illlll ! n 11 - iI-!:=!i Ili_~~~ I!! ili I I I I I I isll I I~ ~ tel. ~ i-1' I Ili ~ ~ I;~ ~I~~I'li_, -~L-1- _ _J, ~ ~~1_~~ i,_L I-Iii; i,!~ i, ,II ri I _ ,: ,. Ijp - ~I'; ',t - 4 .39 INTEREST ;~" ~-~ III 11 " ~.i""^" T 'i~'u'i~~~il=i= I'i' 1=1~~1-~r~~Ill;~l~ _,I,li ~c~_I!~!~"iii_i~!-1~~~~~~~~~'i=r~l=li!;~?. n'_2 308 911' ~:DDDDDD 5 ~8~: 28 6 3 2 2 ~ 9Du' 0.40 2D8 THE CHECK BELOW REPRESENTS A DIVIDEND PAYM'=NT ALLEGHENY TECHNOLOGIES INCORPORATED To inquire about your account. contact BNY Mellon Shareowner Services Toll Free Number 800-406-4850 Outside the U S (Collect) 20 ~-680-6578 Hearing Impaired 800-231-.5469 BNY Mellon Shareowner Services is dedicated to providing you with the bestshareowner experience! Did you know that you could manage your portfolio online 24 hours a day, seven days a week? ,.S1171p1y IOg Ltl to Investor ServiceDirect® (ISO) at www.bnvmellon.corn/shareownerlisd __ H~rP ~}(I~ c~rz rnr~trrr~~.I~1trr pra~1~ a~1rl'trartsrret` 1'ntlr ~It~r~~~u~x~,r ~~c~iri~~ss. - .:'.update your canta~t inforlriatron - ~nroliin Mi.,i~n~s" for access to yo-ur accoi~n# sfiatemenfs and 1qO~ fad #orrns • Certify;your ~a~payer iden#~fcaf[~n Narn~ber - ~egUest a dividend replacement check (when applicable) • Request ~ir1~~t deposit of d:iUidends or enrpli in :Dividend Reinvestment wwhen a~?pi+cable)' e Yinlnie .~e. w~e.~ nrz ~C/e.~u' bi ul' ~~~ue~.~ met Stu~t~~ .'4'°°c~~v! W~ fake the se~urlfy of your persvriaf dam eery seriously. Rather than Identif3~ing -you try your Sacial security Number, we assigned you a unique 92-.digitl>?vesi'or {D. To acfivaie your.ln~lesior 31~ ~fl to v~nNw.bnymeiloncom!shareownerrsd u>rh~re ISrJ;gulde5 you ttir:>aoghthefwo~step aut#1el~t:ica{ion profess. RETAIN FOR YOUR RECORDS i.MP~Rl'AN'f~ TALC IFdI/ORf~IATIOiV & T~ANSI.~CTIflN DETAlL `'~ _. SHAREHOLDER OF ' TRAIVSACTIGIJ GESCRIPTIOIV ALLEGHENY TECHNOLOGIES INCORPORATED I DIVIDEIJD INVESTOR !D CUSIP AGCOUIVT KEY I IS5UE/CLASS OF STOCK RECORU DATE PAl'AELE DATE 124926531746 ~ 2D5105U1741R10 HOWE-----DAVI00000 I NEWCOIVIIvION 03/14/2008 D3/28/20D8 RP.TE PER SHARE !CERTIFICATED SHARES BGOK-EIJTRY SHARES GROSS AMOUIJT TAX WITHHELD CUP.REIV' DIVIDEIJU $0.18DDOOD 55 O.ODDO I $9.90 $U.DO $9.9D DIVIDEND PAID YEAR TO DHTE TA>: WITHHELD YEAR TO DATE I TA): IUEIVTIFICATIOIJ IVUIdBER Please detach and retain this form for your records. $9.90 $O.OD ON FILE PLEASE DETACH BELOW CHECY, IJUIJIBER 76019909 so-~I sD PAYABLE DATE CHECK NUMBER 433 ALLEGHENY TECHNOLOGIES INCORPORATED 03/28/2008 76019909 FU BOY. 358014 P ITfSBURGH PA 15252 - 8014 PAYABLE AT MELLON BANK N.A PITTSBURGH; PA IN U.S. DOLLARS L05 105 01741 P.10 HOW E-----DAVIG0000 1UU9tr14 U1 IJIL' G.J6U "AUTO lb U 8062 1%091-175< 357 UUIJIUbUUU7U1 l~„!I IIIIIII~~,...II.,III~IIIIII~~I~IIII~~I,I,III~~I~IIII~~II PAY TO THE ORDER OF: DAVID G HOW E 35 WINDSOR WAY CAMP HILL PA 17011-1752 ~ PAY""«~~,,.,,-,~.,,,,$9.9D ~i~'=---~~--.-~ gUTHORIZED SIGhlATURE BankofAmerica ~!, I Legal Order Processing May 13, 2008 Keefer, Wood, Allen, & Rahal, LLP 635 N. 12th Street -Suite 400 Lemoyne, PA 17043 Re: Estate of David G Howe {Date of Death -March 20, 2008 } Case: F042308000453 Dear Sir or Madam: Below find financial information requested on accounts held in the name of the above- captioned decedent as of the date of death: Account Number: * * * * * * * * 5461 Checking Account Date of Death Balance: $1,753.01 Accrued Interest: $0.01 Status: O en Title: David G Howe (Sole Owner) Please note additional requests for information not related to date of death values or to close accounts should be directed to Bank of America Sales and Service Support at Tampa Service Request Unit, FL1-002-01-31, P.O. Box 25118, Tampa, FL 33633-0900 or you may leave a message at 1-813-882-1381. Your call will be returned within 24 hours. If you have any questions, please contact me at the telephone number listed below. You may leave a message and I will return your call within 24 hours. When contacting the Bank regarding this request please use the Reference # F042308000453. Sincerely, ;` ; ,; ~~ _. ~ Maria Santos 954-473-7710 opt. 4 Lank of America, FL6-U01-02-ll P. 0. Box 407090, Mort Lauderdale, FL 33340-9962 June 24, 2008 Keefer, Wood, Allen & Rahal LLP 635 N 12'h St Suite 400 Lemoyne, PA 17043 RE: Estate of: David G. Howe Tax Identification Number: 096-26-0075 Date of Death: March 20, 2008 To Whom It May Concern: Commerce Bank This letter is in reference to decedent account information you requested for the individual listed above. We are able to provide the following: Account Type: Checking Account Number: 512056086 Date Opened: July 12, 1990 Primary Owner: David G. Howe Date of Death Balance: $3,802.43 Accrued In#erest: $.21 Principal Balance: $3,802.22 Account Type: Savings Account Number: 410140664 Date Opened: June 23, 1993 Primary Owner: David G. Howe Date of Death Balance: $2,891,89 Accrued interest: $.39 Principal Balance: $2891.50 I have forwarded your request to close the accounts to the branch responsible for the accounts. Please feel free to contact me at (717) 412-6127 if I may be of further assistance. Sincerely, / ,~ ~~ V Cindy Shultz Support Associate/Deposit Services Commerce Bank /Harrisburg, N.A. Commerce Bank PO Box 4999 3801 Paxton Street Harrisburg, PA 17111-0999 commercepc.com PNCBAI~K The Thinking Behind The Money Apri] 28, 2008 Keefer, Wood, Allen & Rahal LLP 635 N 12`x' St Suite 400 Lemoyne, PA 17043 RE: David G Howe (Deceased) SSN: 096-26-0075 DOD: 03-20-2008 Dear Sir or Madam: In response to your request for Date of Death balances for the customer noted above, our records show the following: Checking Account Account # 5140233052 DAVID G HOWE DOD balance: $868.99 + 0.00 accrued interest Safe Deposit Box The decedent maintained safe deposit box # 585 & 591. DAVID G HOWE It is located at: 32°d Street Branch 1400 Camp Hil] Shopping Mall Camp Hill, PA 17011 717-761-2099 Established 03-18-1991 Please note that this office only provides date of death balances for deposit accounts (IRAs, CDs, Checking and Savings accounts). We do not process any financial transactions or provide statements. If you need assistance with any of these items, please call 1-888-PNC-BANK (1-888-762-2265) or stop by your local PNC Bank branch off ce. Since ely, Col een Crowder 1-800-762-1775 P7-PFSC-04-F 500 First Ave Pittsburgh, PA 15219 Member FDIC Page 1 of 1 FtxltonBank LISTENING. April 25, 2008 Keefer, Wood, Allen & Rahal, LLP 635 N. 12ti' Street Suite 400 Lemoyne, Pem~sylvania 17043 Dear Sir/Madam: RE: David G. Howe, a/1~/a David Glen Howe, deceased March 20, 2008 In response to your recent inquiry concenung the accounts maintained in the name of the decedent, please be advised that the following accounts were open at the date of death: Checking # 3621-94237, open 7/15/2002, date of death balance $117.00, in lus name only. The decedent also has a safe deposit box # 152 at our West Shore Branch, in his name only. If you should have any further questions, please do not hesitate to contact me at (717) 291-2437. eery truly yours, ~~`fy~,~ . _, Karen D. Hi.]legas Credit hiquiry Processor ~® ~ilt~ dank +~~...~,..,,,....~ ~ ICTFNIN! -~~~~~ n il~s rt4aiie;~ ~~ F fr+~ifME U~ bL:~iri°5S ~;QUYfESjt This ii~;;rrri~tia., s l;},~' r ~r ~IC3!1":' f„G:C!~i:~fhC:~i~~ i:S° ofl~~~. r ~.;.i %i'1" t"31 ;try (;11i:.°f5. ~;o C?u5 "~f; ~F,ili7~' is ci£S~~i `_:'.'; t.?';~ iit.~ ;7:11{', U{~" .~ } n !~ ~{~?~ ai:J f v - - ° `~ ~t;;v'~.;:i l-:1 iiailf = 1~'ii~iRi.i~ it iIG2~ r-~+,''i tf ~ii ii13i1 i~~.11 /wt~l vr. t~i {. j...%~'Ei )1 P O Bor. 4887 Lancaster, PA 17604 flilt~r,h~r,~ rnm 1-R(lll-FI IIT(~I~I_~1 David G. Howe 35 Windsor Way Camp Hill PA 17011-1752 -- --- ------ ----------------------- ------ History Account Number 445451106 -y~~G~~-- ` ~r~"Gw~'-`R' ~--~ 03-20-2008 to 06-05-2008 Post Date Eff Date Check Nbr Description Amount Running Bal Status 05 -28 -2008 05-28-2008 Dividend 2.69 0.00 Completed 05 -28 -2008 05-28-2008 Closeout Withdrawal -3644.37 -2.69 Completed ~ 04- 30 -2008 04-30-2008 Dividend 2.98 3641.68 Completed 3 ~'~'] ,~, ~ 3 ~ z ~ 03- 31 -2008 03-31-2008 Dividend 3.51 3638.70 Completed Q r • z ~ w ~ ~ ~, z ~ ._ ~ ~ ~ u ~"'~ ^ W ~ -~ m cam, ~ Ccc~ n c ~~ t w r ~ ~~// ~ Q .. ~ c ~ T 1~ v1 t,II ltl ~ ~ C - rd ~ ~ v,. ~' W . O o o i `~ ° ~ ~ G O ~ !~ _ .J ww ~ ~ ~ ~ O ~ z V ~ ~ o G ~ C~ ~ ~ v c~$ ~~ ~ q d_ c 0 ~/ ° p ~ F.il . ~ ~..~ z w ~ c i 111 M O x 0 ~ •- `m U ~ ~ ,,, LG 1 ' ^ G Z F' cz ~ G 7 O / dE., r~ a a °~~ ~-i U Q• Q~ ,-i o ~ ,~ N `~ ,-~ '"~ w o ~ .,. o ~ m ~~ >~ zN M~ ~ ¢ a 33a J, ~` > NC7z~~ o~ xo~ Gr' ~~a o~ c~ ti ~ ' n d ~ ~~' F'~ ~ ~ `~ ~ \~~ W ~ E ~ QLt1Q N Q M V N N N ~ ~ O N 0 c r 0 a~ 8 ~ N N Val E a v ~ _N o~ L~J ^ T E r g g S ~ ~ W N ~ ~ a ® ~ m O ~p a O ~ ~ a O ^ ~ m H~ c ~° a ~"~ = Y ~ T ~ rn cm-~ , rNi ~ ~ a N ~ ~,~~ M ~ 4 ~ O1 ~ c ~ O . ~ d) D ~ V O yl~; v0, > O) Q T• ::C fH r V ~ w `v u ~ o ' e P O a ~ "> _ -~ M o °-' a ~ v m m m 01 U . tt ~.w m sf u :~ ~ Q W ~ ~ F` (fl r ~ ~ E c a >~ ~ = E ~ ~ ~ T O a ~ .o ~ ~ T C C7 ~ ~ m F t E O '^ c O w O O ° rn "'• L W ~ ~ ~ C a .V O 1^ ~ J~ ~ = v n a T Q O ~ ~ h'-ti ~ Q , 3 ~ `o ~ n T Q ~ ~_ O d N v. !o c ~ „y.. ~ Q .~ N ~> O CJ -`~ E-' w o ~ m E ~p ~ //V~~ J ~-.~ ~ Q p~ ~ t ~ ~ c ° ` ~ `j C. ° 0 _ v o 0 ~ ~ ~ ~ ~ o m L E h~- ' G: d -= 7 F" n ~ ~ E ~ ~ ~ r/---~, :J ~~..U~ ~ U Y ~ o i C~ n ro- 0 a~ o m o m~ o or~oo,~T>. ~ ~c^v 609p u~i=E ... . r~ o ~3~ ~ O V ~= ~ ~ u O m ~ y 9 u i °_'~E o ` ,~ m u a ~~^m ~a~ _a ~ a~~ ~a~ ~Ev - 5 am >^ ` m ~'~ (1,~ ;- v Cam. .. ~-b ~ ~o v ~ ~ mt.~ G=,.. ~ ~~~ E_a o ~~'".O Oc~ww 7 N~~rn ~ - G ~ .n L u mrot U ~ ~ ,. ~ C C W OIi. " - ,~ NyiYW ? ? ~p0 ~~ ~ - GW QQ[D c»L *°~' rnorn o 'o~oai morn !~ mc0 (fJ f9 ffl ,a ~' N O N vov O ~ O f» <» 7 c"~. '~ X ., C, '~ ~ k. 4 G ~ ro w o E °: v o ©;' o.o (~ V d .~ ~. v ~+ zzz ~ o y .n w Q .5 ~ ~ o r(3.~ E ~ .~~" v ... .~ v W z C~ G CJ v .~ v G w 0 .~ z t 5 'T7 .~ Q r, rn m 0 N °o ~ o O ry N ~ n, ? .: t _.,r THl~dll~ik'>tl~C',R~JL1P ~- March 31, 2008, year-; -late Page 2 of 14 1 Vanguard Federal Money Market Fund David G. Howe 800-284-7245 - Voyager Service Fund number: 33 Account number: 86000018760 ACCOUNT VALUE On 12/31/2007 On 3i 31 /2008 $ 12,694.05 $ 17,171.86 Trade date Transaction __ Dollar amount --Share price- _ Shares transacted- Tot_a_I _sha_res_owned _ Balance on 12/31 /2007 $ '1.00 12,694.050 1/10 Check purci~ase v 6,?OO:OG 1.00 O;u0U:000 ib,6y4:G'50 1 /16 Checkwriting 1 104 -8,000.00 1.00 -8,000.000 10,694.050 1 /31 Income dividend 46.31 1,00 46.310 10,740.360 1 /31 Dividend from ST IG Inv 16.10 1.00 16.100 10,756.460 2/26 Exchange from PA TE MM 5,000.00 1.00 5,000.000 15,756.460 2/29 Income dividend 34.11 1.00 34.110 0.570 2/29 Dividend from ST IG tnv 15.14 1.00 15.140 05:71 <3%2,7 Dividend'from`Energyanv 1`5:64 1.Op -: 1`5.640- 15;821.350 '3/27 LT cap gain:from Energy Inv '1.;291:92 1:00 1,291.920 17,113.270 `'3/3f income dividend 43.20 1.00 43.200 17,156.470 :3/39 .Dividend.fromST IG.Inv 15:39 1.00 15.39.0 17;171:860 Balance on 3/31/2008 $ 1.00 :17,„1;71..860 income dividends '" $ 123.62 Annualized Compound Distribution _ _ ___ _ yield annual yield -payable date Purchases year-to-date $ 12,354.19 Redemptions year-to-date 8,000.00 January 4.32% 4.40% 2/01 /2008 February 3.83 3.89 3/03/2008 March 3.21 3.25 4/01 /2008 r' . 000000?02655559 q 2 14 148798 24fi3 31 GC D3 3 y, . , TNJ:1l~dll~Cdtr7lJP, David G. Howe 800-284-7245 - Voyager Service Fund number: 50 Account number: 86000018760 ACCOUNT VALUE On 12/31 /2007 _ On 3/31 /2008 $ 11 ,536.16 $ 21,368.97 Trade date Transaction Dollar amount Share price __ .Shares transacted Total shares owned Balance on 12/31 /2007 $ 1,00 , . .._..._, __ _ 11,536.160 - 1102- - - Check purchase - $ `2,000.00 - 1.00 2,000.000 13,536.160 1/18 Checkwriting 1002 -1,880.40 1.00 -1,880,,400 11,655.760 1/31 Income dividend 38.26 1.00 38.260 11,694.020 2/28 Check purchase 9,600.00 1.00 9,600.000 21,294.020 2/29 Income dividend 29.80 1.00 29.800 3 3. -3/31 Income dividend 45.15 1.00 45.150. ~~~ M . Balance on 3/31/2008 $ 1.00 21,368.970 Income dividends Purchases year-to-date Redemptions year-to-date i x ~, •., Mareh 31, 2008, year-tch.=~.~te Page 3 of l4 - ~j Vanguard Treasury Money Market Fund $ 113.21 Annualized Compound Distribution yield annual yield payable date $ 11,600.00 1,880.40 January 3.59% 3.65% 2/01 /2008 __~„ February 3.14 3.1.8 3/03/2008 March 2.50 2.53 4/01 /2008 000000202655559 4 3 14 148799 2463 316C D3 3 X I Itll II III II III II III II III II III II I11 II III II III III 11 II ill li III 1111 I IIII I I IIII ~' ~: -'' THEVdfl~~ROIJP. David G. Howe 800-284-7245 - Voyager Service Fund number: 63 Account number: 8600001.8760 ACCOUNT VALUE _ On 12/31 /2007 On 3/31 /2008 $ 16,364.11 $ 3,638,03 Trade date- Transaction Balance on 12/31 /2007 Dollar amount Share rice ~ - -- Sharesiransacted - - Total shares owned - - _ 1707 C:Slctkpuri;ii~se $5 000 GO $ 1.00 1 00 --- 16,364.110 1 / 15 Checkwriting 1084 , . -1 921 38 . 1 00 9,OOGA00 ZJ,,it~4.110 1 /22 Checkwriting 1085 , . -14 000 00 . 1 00 -1,921.380 23,442.730 1 /31 Income dividend , . 45 23 . -14,000.000 9,442.730 1 /31 Dividend from GNMA Inv . 42 29 1.00 45.230 9,487.960 2/01 Checkwriting 1086 . -975 00 1.00 1 00 42.290 9,530.250 2/21 Checkwriting 1087 . -1 100 00 . 1 00 -975.000 8,555.250 2/26 Exchange to Federal MM , . -5 000 00 . 1 00 -1,100.000 7,455.250 2/29 Checkwriting 1088 , . -600 00 . -5,000.000 2,455.250 2/29 Income dividend . 13 53 1.00 -600.000 1,855.250 2/29 Dtvidend from GNMA Inv . 41 74 - 1.00 1 00 13.530 1 868.780 ,3/2:7 Dividend froma/~Jellgtn-Ad . 1;682 29- . . 1 00 41.740 " ;9;10.520 "`3/31... Income dividend. . 4 82 . 1;682:290- 3;59 `°81' 3/31 Dividend from GNMA Inv ~ : 40 40 1:00 4.820 3,597.63.0 ' . « Balance on 3/31 /2008 . 1.00 40.400 3,638.030 $ 1.00 3;638.030 Tax-exempt income $ 63.58 Purchases year-to-date Redempti ons year-to-date n March 31, 2008, ye. ,iaf'-date Page 4 of 14``. Vanguard Pennsylvania Tax-Exempt Money Market Fund Annualized Compound Distribution yield annual yield payable date January 3.00% 3.04% 2/01 /2008 February 2.26 2.29 3/03/2008 March 2.74 2.78 4/01/2008 $ 10,806.72 23, 596.38 000000202655559 q 4 14 148800 24G3 31 GC D3 3 X David G. Howe 35 Windsor Way Camp Hill PA 17011-1752 ---------------------------------------- History Account Number 445451100 --------- 03-20-2008 to 06-05-2008 Post Date Eff Date Check Nbr Description Amount 05- 28 -2008 05 -28-2D08 Money order purchase fee 2 .00 05- 28 -2008 05 -28-2008 Money order purchase fee -2 .00 05- 28- 2008 05 -28-2D08 Dividend 10 .57 05- 28- 2008 05- 28-2008 Closeout Withdrawal -10839 .89 05- 28- 2008 05- 28-2008 Descriptive Deposit 3644 .37 05- 02- 2008 05- 02-20D8 Descriptive Withdrawal -3421. 81 04- O1- 2008 04- 01-2008 Elec Ext Deposit 3421. 81 03- 31- 2008 03- 31-2008 Dividend 10. 67 Running Bal Status 0.00 Completed -2.00 Completed 0.00 Completed -10.57 Completed 10829.32 Completed 7184.95 Completed ~ 10606.76 Completed ~ ~ g ~ ~~ 3 ~ ~ ~ ~ ~ 7184.95 Completed ' Steinmetz Coins and Currency 2861 East Prospect Rd. York PA 17402 717-757-6980 David G Howe Coll ection Quantit Total Proofs 0 $- Mint Sets 0 $- Commem 0 $- Commem Gold 2 $331.50 Comemm 2 & 3 Sets 1 $174.05 Silver Eagles 0 $- Proof Silver Eagles 0 $- Proof Gold Eagles 2 $1,736.00 Silver Dollars 0 $- Currency 46 $161.95 Other 8 $22.50 Total 59 $2,426.00 Appraised by Michael D. Steinmetz on 9/25/08 APPRAISAL Personal Property of D!~ Vl ~ f"Z'C%(.,~~ ~ S%~7~ u -- Gc~,iv ~S U~ ~-vr;-y C `}~'//~ L/"~L~ /'OA Appraised by Chuck E. Bricker AU094-L Date ~? ~ ~- ~ ITEM VALUE ITEM VALUE Tai S T.~-A. d ~D f~ C 1=f ~s i ~' c C ti'dLE Si~9 /u'~-~ ~G,G~~ !~ r.~ /`~/LL ~~SQ, b c ~/3 L E ~; E i ~ ~ i~~~f ~U,b C ~X ViC7~f1 ~~~ G,b ~ ~ .~(wo S~i:~t_ U,G ~~. lam, C ~L, C K /L1 ~ d'E~/~` I !off .U(.~ JZF. ~a ~ ~" ~.5 ~ t...t; /Li: c~ i~ ~~ .jZ'~, G ~G Diti~~i5 ~.- ,5u+ b~,~-~ Ni .1~ ~.~ J~,t' S ~UZ>r.~r3~ow~/< 3~~~,~ G E,U ~L C !Q i,i~`E % S ~ F ~ C:~ /X ~ /~ 5 5 % , ~ r~ fed ~ /.~ /~-' ~' ~,S- (~ C~ , t G1~/f/T~ /'Z4,~Z ~ LE ~S i ~d 7.~,` vii C ~u~es T2 ~~ / D , o, i ~ ~ /JK c.~R ~' ~ ~ s 1LQ, ~c lac c/~t:,E-~-Y R , ~~ , s u ; 7~ S o~ ~t S cu E2s U . C~1 iNi/ > ~U, ~ s 5 T, a' i C'TS , / u u , o ~- /~ % f L.ES ~G, Gc~ C /L d S ,zZGCI~ ~"/L Q, 0 t "-~ /~ !' i ~ C1~ ~RS~ ~% t/ ~ ~ ~'0, ~l) S 1'`-'V} ~L ~ ~•~t=-z~ k. ~-~~, o~ d' , c~~-~E F ~ 9,~ c~ a a~~ ~ ,~ ~~ ~ ~~ ~ t= ~ v , d~ S ~~ /G~u~ s/~ LL s ~~ t3o.~t /.~ EI=~ c~ ~G au ::~ ~ u~~ c..~ ~ ~u~E / D, c~ c (J V u G M o2G Du ~ .~5 5 i ~ ~: s~ ~~~ s l~L,~, /~E C ~~2 ~ yU,aC~ / S~ T, D i ~ if'~ s "5~ ss ~~ ~~ ~oG,c~c ~{,i. L.L v JT- ~OG~ ~5~1~ G~5- ~; Ns ~7~l~,sics ,~UO,L, R T ~~ c,uo />> 1-~ ~ TTY s E T o'l-G`~ C.r.~ UU~I ~f - G~ /-7L i; G t; (J ~)N ~ 7-S i S G ~L (, O, UU D ~ s k w/ ~-~~ i ~-~ ~ C~ ~~ York C~IRYSLER KIA ~ -~3 a~~ 1305 iZoosevelt Avenue • P.O. Box 7248 • York, PA 17404 (717) 846-2222 ~----~ ._ ~~ C~~c~S ~~ 1~c~,.~ ~~~~~ U ~~~ya °t ~=- t~~~ ~ ~t~ ~'~ ~. ~~~ ~~ ~~~ ti ~ ~ ~ ~ ~~Q ~k~ ©© ~r~..-v~~ ~ ~Cx~ York ~~~~~~ER • ~A 1_~ ~ ~ -a~~~a ~ 305 Roosevelt Aver~tae • P.O. Box 7248 • York, PA 17404 (717) 846-2222 !--> •~-- ~~m~~L ~~~~~ ~1~~~ i `~v ~` ~ ~S ~.~.~ ~ ~ ~~-2 `~~~.~ C A cZ ~~.,~ ~.~~. sZ ..-, ~~~~ l ~ % ' t^ -C~'` l f ,' . / T. Rowe Price IRA Date of Death: 03/20/2008 Valuation Date: 03/20/2008 Processing Date: 05/22/2008 Shares Security or Par Description High/Ask Low/Bid 1) 2090.762 ROWS PRICE NEW ERA FD INC (779559103) COM Mutual Fund (as quoted by NASDAQ) Estate of: Estate of David Howe Account: 92123 Report Type: Date of Death Number of Securities: 3 File ID: Howe, David Estate T Rowe Price IRA Mean and/or Div and Int Security Adjustments Accruals Value 03/20/2008 55.40000 Mkt 55.400000 2) 831.038 ROWS PRICE NEW HORIZONS FD INC (779562107) COM Mutual Fund (as quoted by NASDAQ) 03/20/2D08 26.19000 Mkt 26.190000 3) 106.913 ROWS; PRICE NEW INCOME FD INC (779570100) COM Mutual Fund (as quoted by NASDAQ) D3/2D/2006 9.15000 Mkt 9. 150000 Total Value: Total Accrual: Total: $138,571.35 115,828.21 21,764.89 978.25 $138,571.35 $0.00 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.0) January-March 2008 Mutua( Fund Statement ~ T.Rowe.I'~ice IIJ VEST WITH CONFIDENCE Take advantage of our paperless delivery programs. Instead of receiving your statements or confirmations by mail, sign-up to receive an e-mail notification when documents are available online. Visit troweprice.com/paperless to sign up today. Account Number 520162945-0 Tele"Access Code Date Activity This Quartet David G Howe C Amount SY~ares Share Price 34 1/1 Beginning Balance Ticker5ymbol 3/31 Ending Balance PRITX Average Cost Per Share $11.69 There was no activity this period. $17,949.92 $16,321.03 Account Number 2028324-7 Tele*Access Code Date Activity This Quarter 33 1/1 Beginning Balance Ticker Symbol 3/31 Ending Balance PRNEX T. Rowe Price Trust Co. Cust For The IRA Of David G Howe Amount 1,071.637 $16.75 1,071.637 $15.23 Shares Share Price $127,871.00 2,090.762 $61.16 $121,891.42 2,090.762 $58.30 There was no activity this period. m v 0 0 0 0 rv 0 Page ~ v( 4 January -March 2008 Mutual Fund Statement T.Rowe~ice INVEST WITH CONFIDENCE 7 Rowe Price Trust Co. Cust for The IRA Of David G Howe Tele*Access Code Date Activity This Quarter Amount Shares Share Price 32 1/] Beginning Balance $34,211.29 1,121.314 $30.51 TickerSymbo! 2 20 Normal Distribution 8,000.00 290.276 27.56 PRNHX 3/31 Ending Balance $22,197.02 831.038 $?6.71 = Vear-to-Date Information Redemptions $8,000.00 ' - ~ ' Account Number 2028328-9 T. Rowe Price Trust Co. Cust For The IRA Of David G Howe Tele~Access Code Date Activity This Quarter 21 1/1 Beginning Balance $959.07 106.092 $9.04 Ticker Symbol 1/31 Dividend Reinv .............. 3.65 .. +0.398 9.16 PRCIX 2/29 Dividend Reinv . ..................._............- -.............. 3.87 +0.423 9.14 3/31 Dividend Reinv 3.47 +0.380 9.13 3/31 Ending Balance $979.59 107.293 $9.13 Account Number 2028329-2 Amount Shares Share Price 30-Day Yield: 4.57% This dividend is for 29 days vs. 31 days last month Year-to-Date Mformation Tax-Deferred Dividends $10.99 ............................. w rn v 0 0 v 0 N O Pate 4 oF4 5EP 2 ~ 200 .Tune 12, 2008 Estate of David G Howe Attn: Edward F Howe & Elyse E Rogers Keefer Vi~ood Allen & Rahal LLP 635 N 12th Street Suite 400 Lemoyne PA 17043 Re: Gold And Precious Metals Fund Account: 850-00000131131 Bank C-f Texas Cust FBO David G Howe IRA Account: 850-00000116757 David (J Howe Dear Mr. Howe and Ms. Rogers: Thank you for your request for information concerning the referenced accounts. Copies of the certified death certificate and Short Certificate have been retained for our files and the original documents are enclosed. The tax documents requested for 2007 are aT~so enclosed. Please be advised that Mr. Howe held two accounts with U.S. Global Investors; an IRA and an individual account. Please find below a confirmation of the share balances and values of the accounts as of March 20, 2008. ~~fi According to our records, the beneficiary for the IRA account is Messiah College. To enable the beneficiary to redeem the assets of the IRA account, we require the following documents: ~. • A completed and signed W-9 Form certifying the beneficiary's Tax Identification Number. • A Corporate Resolution (or other document) which names the individuals authorized to effect transactions for Messiah College and bears their signatures. This document should bear the official seal or colored stamp of the organization. • A letter of instruction bearing the original Medallion stamped gua~~anteed sig~aature of the individual authorized to effect transactions for Messiah College. Please state to whom and where the proceeds are to be sent. C..~= i P ~ ~ t ~{ ~ 6 ~ o.S ~ o»ZOO~ Gayle D. Swindler From: Robert Brown [bbrown@messiah.edu) Sent: Tuesday, December 09, 2008 10:34 AM To: Gayle D. Swindler Subject: RE: David G. Howe Estate Gayle, The number is: Totals: $753,475.16 Bob » > "Gayle D. Swindler" <cswindler@keeferwood.com> 12/9/2008 9:41 AM » > Hi Mr. Brown, Thank you for your e-mail. The columns were a little hard to read. would you please confirm for me which numbers show the value of the charitable remainder trust or. C3/20/08:' I really just need the total. Thanks so much for your continued assistance. Cagle Gavle D. Swindler Legal Assistant to Elyse E. Rogers Y.eefer Wood Allen & Rahal, LLP 635 North 12th Street, Suite 400 Lemoyne, PA 17043 717-612-5808 (phone) 717-612-5805 (fax.) cswindler@keeferwood.com -----Original Message----- From: Robert Brown [mailto:bbrown@messiah.edu) Sent: Monday, December 08, 2008 4:29 PM To: Gayle D. Swindler Subject: RE: David G. Howe Estate Hi, Gayle. I finally received the information: SUMMARY Asset Type Current Allocation Market Value Total Cost Unrealized Gain/Loss Cash & Equivalents 13.614% $102,578.69 $102,578.69 $0.00 Domestic Equity 11.500% $87,000.00 $2,989.12 $84,010.88 International Equity 58.393% $439,974.00 $153,735.80 $286,238.20 Taxable Fixed Income 16.447% $123,922.47 $123,604.08 $318.39 Totals $753,475.16 $382,907.69 $370,567.4 Please let me know if you need any additional information. Thanks, Bob P.obert O. Brown, CFP Senior Advisor for Development & Principal Gifts Messiah College One College Avenue Bor. 3013 Grantham, PA 17027 717-796-5051 (office) 1-800-215-5344 1 David G. Howe Charitable Remainder Trust This Irrevocable Unitrust Agreement is made and entered into by and between David G. Howe of Camp Hill, Pennsylvania (Grantor) and Messiah College of Grantham ,Pennsylvania (Trustee), as of the date that this Agreement is duly executed on behalf of the Trustee. (A) UNITRUST PERCENTAGE. The Unitrust Percentage, which shall be used to determine the Unitrust Amount for purposes of this Agreement shall be Six And One/Half percent (6.50%). (B) UNITRUST RECIPIENT. The Unitrust Recipient for purposes of this Agreement shall be David G. Howe of Camp Hill, Pennsylvania. Unitrust amounts calculated in accordance with methods specified in the Payment of Uritrust Amounts section in the Trust Provisions paragraph of this instrument shall be distributed to David G. Howe for life, subject to the last regular payment provision of Paragraph 1 belov,~. (C) SCHEDULE FOR CHARITABLE DISTRIBUTION. Any amounts which are to be distributed under this Agreement according to this Schedule of Charitable Distribution shall be distributed to qualified exempt charities as follows: 100% to Messiah College of Grantham ,Pennsylvania, for the establishment of the Beatriz A. Howe Language Laboratory at Messiah College, which will be located in the proposed academic building currently being planned for construction. Recognizing that this is a deferred gift, Messiah College will have discretion of these designated funds for capital or debt services if the Beatriz A. Howe Language Laboratory is established prior to the distribution of these assets. (D) INITIAL, TRUST CORPUS. The assets specified in Attachment "A" to this instrument have been transferred to the Trustee and shall constitute the initial trust corpus. This corpus and any additions to the corpus shall be administered by the Trustee as a single fund. (E) TRUST PROVISIONS. The following provisions shall govern this Charitable Remamd re Unitrust: (1) PAYMENT OF UNITRUST AMOUNTS. During every taxable year of the Unitrust the Trustee shall pay the Unitrust Amount, which shall be determined according to Paragraph 2 hereof. Payments of Unitrust Amounts shall be made in equal quarterly installments, payable at the end of the selected period during each taxable year of the Unitrust. The Trustee shall pay the Unitrust Amounts to the Unitrust Recipient during the period indicated above. Notwithstanding other paragraphs herein, the obligation to pay Unitrust Amounts hereunder shall terminate with the last regular payment preceding the death of the last noncharitable beneficiary. (2) DETERMINING THE UNITRUST AMOUl`TTS. For all purposes of this Agreement, the Unitrust Amount shall be an amount equal to the Unitrust percentage (set forth above) multiplied by the net fair market value of the trust assets valued as of the frsi day of each taxable year, decreased as provided in paragraph 5 or increased as provided in paragraph 6 hereof. Unitrust Amounts shall be paid in equal quarterly installments from income and, to the extent that income is not sufficient, from principal. Any net income of the Unitrust for any taxable year in excess of the Unitnzst Amount shall be added to the corpus at the end of such year. (3) TESTAMENTARY RIGHT OF REVOCATION. Under the terms of this Charitable Remainder Unitrust Agreement., The Grantor reserves no inter vivos or testamentary right of revocation with respect to the principal or accumulated income, as defined in Section 643(b) of the Internal Revenue Code and the Regulations under that section. (4) ADJUSTMENTS IN EVENT OF REVALUATION. In the event that the fair market value of the assets constituting the corpus of the Unitrust, as determined by the initial valuation or any am1ual revaluation as provided hereinabove, is thereafter determined to be in error, the Unitrust Amounts which weze paid to a Unitrust Recipient shall be adjusted within reasonable time after final determination is made as to correct fair market value of such corpus by refund to, or additional payment by, the said Unitrust as maybe required so that only those Unitrust Amounts shall have been paid which would have been paid if the initial valuation or any annual revaluation had been correct. (5) TAXABLE YEAR AND SHORT TAXABLE YEARS. The fast taxable year shall commence on the effective date of this agreement and shall end on December 31 of the same year. All subsequent taxable years shall commence on January 1 and, except for the fmal taxable year, shall end on December 31 of each respective year. During any taxable year of the Unitrust which is less than twelve months in duration, the Unitrust Amounts to be paid hereunder to the Unitrust Recipient shall be a fraction of the amount determined by multiplying the Unitrust Percentage by the fair market value of the assets constituting the corpus of such Unitrust at the beginning of that year, of which fraction the numerator shall be the number of days in such short year and of which the denominator is three hundred sixty-five (365) or, if February 29 is a day included in the numerator, of which the denominator is three hundred sixty-six (366). (6) AI)DITIOl~'AL CONTRIBUTIONS. The grantor and other persons may at any time contribute additional property to the Unitrust provided that such property is acceptable to the Trustee. If any additional contributions are. made to the Unitrust after the initial contribution in trust, the Unitrust Amount, as determined under paragraph 2 above, for the taxable year in which the assets are added to the trust shall be determined by multiplying the Unitrust Percentage by (a) the net fair market value of trust assets (excluding the assets so added and any income from, or appreciation on, such assets) and (b) that proportion of the value of the assets so added that was excluded under (a) which the number of days in the period which begins with the date of contribution and ends with the earlier of the last day of the taxable year or the date of the last regular payment pursuant to Paragraph 1 hereof, bears to the number of days in the period which begins on the first day of such taxable year and ends with the earlier of the last day of the taxable year or the date of the last regular payment pursuant to Paragraph 1 hereof. In the case where there is no valuation date after the time of contribution the assets so added shall be valued at the time of contribution. In the event of an additional contribution to the Unitrust as a result of the death of an individual whose gross estate for Federal Estate. Tax purposes includes the property passing to this charitable unitrust as such additional contribution, the Trustee's obligation to pay the Unitrust Amount with respect to such additional contribution shall commence with the date of death of that person, but payment of such Unitrust Amount may be deferred from such date of death to the end of the taxable year of the unitrust in which such additional contribution has been fmally and completely distributed into the unitrust. Within a reasonable period after such time, the Trustee shall pay, in the case of an underpayment, or shall receive from the income recipient(s), in the case of an overpayment, the difference between (a) any Unitrust Amounts actually paid by the Trustee, compounded annually, and (b) the Unitrust Amounts payable, plus interest on those amounts compounded annually. The rate of interest shall be the rate then specified by the Treasury Department for underpayments and overpayments of unitrust interests as stated in the Regulations under Code Section 664. (7) DISABILITY OF RECIPIENT. If at any time any noncharitable benefrciary to whom the Trustee is directed in this instrument to pay Unitrust Amounts is under legal disability, the Trustee may pay Llrlitrllst Amounts over to the Recipient or for the Recipient's use to a guardian or to any adult person with K~horn the Recipient resides, without responsibility for expenditure of such Unitrust Amounts. (8) NO DEATH TAXES PAID FROM TRUST. No federal estate tares, generation skipping transfer taxes, state death taxes or other estate, death or inheritance taxes (from now on called "death taxes") with respect to any party to this trust shall be allocated to or be recoverable from the trust. The grantor imposes an obligation on grantor's estate to pay death taxes from sources other than this trust and agree to so provide in grantor's will or in another way. Tlus provision may be enforced by a noncharitable beneficiary, the trustee or a charity, actuig alone or together. (9) TERMINATION OF UNITRUST. For all purposes of this instrument, the Unitrust, and its last taxable year, shall terminate upon the expiration of the last period during which Unitrust Amounts are to be paid hereunder, provided that such shall not be later than the last day of the period specified in Section l .664-3(a)(5) of the Federal Income Tax Regulations. Anything herein to the contrary notwithstanding, the Uni~st shall not continue beyond the time of death of the Unitrust Recipient (10) DISTRIBUTION UPON' TERMINATION OF THIS UNITRUST. Upon termination of the Unitrust all property constituting the Unitrust, including all income received or accrued but not theretofore distributed, shall be distributed as set forth in the Schedule of Charitable Distribution (which appears in Section C hereof). (11) CONFORMITY TO FEDERAL TAX LAWS. With respect to the Unitrust herein established, in any conflict, Treasury regulations shall prevail over generally accepted fiduciary accounting principles and any inconsistent provisions of this Unitrust Agreement. Without linuting the generality of these provisions, if Treasury regulations shall specify a method or time of valuing the Unitrust's assets, or a way of making payments from the Unitrust, which differs from the provisions herein contained, this Unitrust Agreement shall be deemed amended to conform to the Treasury regulations. The assets of the Unitrust shall be valued, managed and invested consistent with the intent that the Unitrust be exempt from taxation, and that it shall be entitled to a charitable contribution deduction for federal estate tax purposes. Except for the payment of the Unitrust Amounts to the Unitrust Recipient, the trustee is prohibited from engaging in any act of self- dealing as defined in Section 4941(d) of the Internal Revenue Code of 1986, from retaining any excess business holdings as defined in Section 4943(c) of the Code which would subject the trust to tax under Section 4943 of the Code, from making any investments which would subject the trust to tax under Section 4944 of the Code, and from making any taxable expendihues as defined in Section 4945(d) of the Code. The: trustee shall make distributions at such time and in such manner as not to subject the trust fo tax under Section 4942 of the Code. In addition, nothing in this trust instrument shall be construed to restrict the trustee from investing the trust assets in a manner which could result in the annual realization of a reasonable amount of income or gain from the sale or disposition of trust assets. (12) DISTRIBUTIONS TO CHARITIES. No amount other than a Unitrust Amount shall be paid to or for the use of any person other than an organization described in each of Section 170(b)(1)(A), Section 170(c), Section 2055(a) and Section 2522(a) (hereafter qualified exempt' organizations). If a Grantor is a current income recipient, then a Grantor shall retain the right to direct the Trustee to distribute to qualified exempt charities an undivided percentage of his or her income interest on the last day of any trust taxable year. The adjusted basis for Federal tax purposes of any trust property which the trustee distributes in kind to charity must be fairly representative of the adjusted basis for such purposes of all trust property available for distribution on the date of distribution. All principal and income to be distributed under the Schedule of Charitable Distribution shall be distributed in the specified percentages only to those organizations that are qualified exempt. The share of any specified charity which is not a qualified exempt organization shall be distributed in proportion to the remairning percentages by the trustee to the remaining Warned qualified exempt charities, if any. If no specified organization is qualified exempt, the share shall be distributed to such qualified exempt organization or organizations as shall be selected by the trustee in the sole discretion of t:he trustee. (13) ADMINISTRATION OF THE UNITRUST. The trustee is authorized to retain the Trust property, or may sell the property and reinvest in such property as the trustee shall deem advisable. The trustee shall not be required to diversify as to kind or amount. Unless prohibited by federal law, the trustee shall have the power .to invest in zero coupon bonds, an annuity contract or a life insurance policy on the life of the Unitrust Recipient or Recipients, as applicable. Solely for the purpose of complying with section 664 of the Code and applicable Treasury regulations, the trustee shall be authorized to amend this trust by written statement attached to this instrument and delivered to the current income recipients. In addition, solely to the extent that these powers do not conflict with other trust provisions, the Trustee is authorized the trust powers specified by law. (14) ACCOUNTS AND REPORTS. The Trustee shall keep current accomrts accurately reflecting the position of, and the receipts, disbursements and other changes in, the income and corpus of the trust, which shall he available for inspection during al] reasonable business hours by any Urutrust Recipient currently receiving payments of Unitrust Announts hereunder or his duly authorized representative. In addition, the Trustee as of the end of each taxable year of the trust and as of any other date the Trustee deems benefrcial, shall keep the said Unitrust Recipient or his duly authorized representative, informed of the contents of such reports by accurate written statements. To the extent permitted by law, the Trustee shall not be required to provide reports or information to remainder recipients prior io trust ter7ntnat~on. (15) TRUSTEE. Messiah College of Grantham ,Pennsylvania, shall serve as Trustee of the Unitrust herein established, If No Independent Trustee as defined under Sections 664, 674 and 672 of the Code is acting with respect to this trust and the trust holds any asset that does not have a readily ascertainable fair market value, or holds any insurance contract or annuity contract, then an Independent Special Trustee as defined under the above Code sections shall be appointed by the Trustee in a written document referring to this paragraph. The Independent Special Trustee shall have sole responsibility for valuation of assets without readily ascertainable fair market value, and shall make all decisions regarding withdrawals, surrender, options, elections, allocations to income or principal, and dispositions with respect to any insurance or annuity contract. The Independent Special Trustee shall have no powers other than those specified in this paragraph. A Trustee shall be entitled to comperecation for services hereinunder according to the Trustee's schedule of fees in effect at the time such services are rendered. No bond or security shall be required of the Trustee in any jurisdiction. The Trustee shall not be required to file an inventory or annual report with any court with proper jurisdiction. If at any time a trustee is a corporation, the position of trustee may be assumed by a successor corporation with trust powers. A successor trustee shall not be required to examine the administration or actions of any prior trustee and shall not be liable for such administration or actions. Grantor retains the right by written instrument submitted to the Trustee to remove any Trustee and designate any successor Trustee. (16) GOVERNING LAVi~. This Agreement and all rights and obligations under it shall be determi-reed in accordance with the law of the State of Pennsylvania except to the extent that such may be in conflict with United States laws and regulations with respect to income, estate and gift taxes which shall govern in the event of such conflict. In Witness Whereof, the grantor has signed this Agreement, accepted. all trust provisions and transferred the trust corpus as specified in Attachment A and the Trustee has accepted this trust through the signature below. ,.rGi"~~ ~ ~ Date ~ ~ 7 ;~,~ ~ David G. Howe, Grantor 1 I he e y acknowledge receipt in trust of the corpus specified in Attachment "A" to this Charitable Trust. t; __ ~ . Date ! 7 ivless.iih ~ollege, Trustee TATEOF ,er~ns~rl~an~~~ COUNTY OF~_+-~ m.}~~ ~ I~.ncl ) worn to and signed before me by the grantor David G. Howe on ~10.~c h ~'~ , a~C!` . (SEAL ;i ~ ~ ~~~-~ / NOTARY PUB ~~C S S STATE O}~ ~t'n,1s y ~,k,~nr ~~-- COUN"I'Y OF (~~,m~or{Cir•~ Sworn to and signed before me by the trustee Messiah College on (SEAL) NOTARIAL SFAL USA P. SNYDER, Notary Pubilc Upper Alten Twp, Cumberland County y Commission Expires Mar. 12, 2001 a rah i 7 , ~ cam. • ~ ~"- TARY PUBLI ATTACHMENT A Listed below are the assets to be initially transferred to the David G. Howe Charitable Remainder Trust: 3,320 Shares of Intel (INTC) 2,120 Shares of Applied Materials (AMAT) 31 Ei Shares of Texas Instrument (TXN) DAVID G. HOWE CHARITABLE GIFT ANNUITY I MESSIAH COLLEGE, Grantham, Pennsylvania, 17027, agrees to pay David G. Howe, residing at 35 Windsor Way, Camp I3i11, PA, for his life an annuity rate of 6.7% or an annual sum of $638.00 from the date hereof, in equal quarterly installments of $159.50 on the 30th day of March, June, September, and December. A pro rata payment of $186.90 will be made on March 30, 2006. The first regular payment of $159.50 will be made on June 30, 2006. MESSIAH COLLEGE's obligation to make annuity payments shall terminate with the payment preceding the death of David G. Howe. This annuity is nonassignable, except that the annuitant may irrevocably renounce all future payments, thus making a charitable gift of their then interest in the annuity. MESSIAH COLLEGE certifies that David G. Howe, as an evidence of his desire to support the mission of MESSIAH COLLEGE and to make a charitable gift, has this day contributed to MESSIAH COLLEGE cash or other assets valued at $9,522.13, receipt of which is hereby acknowledged and described in Attachment A. Upon termination of this agreement, the gift annuity assets will remain with MESSIAH COLLEGE for the purpose of naming the Howe Atrium, located in Boyer Hall. Should the purpose for which this gift annuity was established ever become incapable of fulfillment because of unforeseen circumstances as deternlined in the sole judgment of the Board of Trustees of MESSL4H COLLEGE, then the gift annuity assets can be used for such one or more of MESSIAH COLLEGE'S educational purposes as the Board of Trustees shall determine. The age of David G. Howe to his nearest birthday is 72. Social Security number: 096-26-0075. The parties acknowledge that, as of the date hereof, the fair market value of the property transferred to MESSIAH COLLEGE; is substantially in excess of the fair market value of the annuity and that the difference between those values constitutes a gift by David G. Howe to MESSIAH COLLEGE for its charitable purposes. MESSIAH COLLEGE has advised David G. Howe that a charitable gift annuity is not designed primarily as an investment but rather as a charitable gift. The promise to pay the annuity is not insurance under the laws of Pennsylvania, is not subject to regulation by the Insurance Department and is not protected by the Pennsylvania Life and Health Insurance Guaranty Association under Article XVII of the Act of May 17, 1921 (P.L. 682, No. 284), known as the Insurance Company Law of 1921, or other protective device. The following information may be obtained by contacting the Vice President for Advancement, Messiah College, Grantham, Pennsylvania 17027: A. The status of MESSIAH COLLEGE under Section 170(c) of the Internal Revenue Code of 1986 (Public Law 99-514, 26 U.S.C. Section 170(c)) or any successor provisions; and B. Financial ;statements filed with a governmental agency or audited fmancial statements from MESSIAH COLLEGE showing that MESSIAH COLLEGE has unrestricted and unencumbered assets in the form of cash, cash equivalents or publicly-traded securities of at least $100,000 plus one-half of the principal value of any annuities issued by MESSIAH COLLEGE and then in effect. MESSIAH COLLEGE came into existence in 1909 as Messiah Bible School and Missionary Training Home, and has been in continuous existence for at least tluee years. MESSIAH COLLEGE qualifies as a "qualified charity" on the basis of meeting all of the following criteria: A. It is an organization described in Section 170(c) of the Internal Revenue Code of 1986 (Public Law 99-514, 26 U.S.C. Section 170(c)); and B. It has been in continuous existence for at least three years; and C. It has unrestricted and unencumbered assets in the form of cash, cash equivalents or publicly- traded securities of at least $100,000 plus one-half of the principal value of any annuities issued by MESSIAH COLLEGE and currently in effect; and D. It is an educational institution, the curriculum of which in whole or in part is registered with or approved by the Department of Education, either directly or by acceptance of accreditation by an accrediting body recognized by the Department of Education. I acknowledge that I have had ample opportunity to obtain independent legal, fmancial, and tax advice prior to signing this document, that I have either obtained such advice or decided not to do so of my own volition, and that I am not relying on any such advice provided by Messiah College. This annuity shall be governed by the laws of the State of Pennsylvania. IN WITNESS WHEREOF, MESSIAH COLLEGE and David G. Howe have executed this instrument as of the 14`h day of December, 2005. MESSIAH COLLEGE By: By: Wit Vice President f'or Advancement ;/ ' ~ `/,%rr Vice Pre , nt for Rinance 1 ness: GRANTOR d G. we Witness: ATTACHMENT A David G. Howe gifted 50 shares of Blair (BL) stock (@40.935) for a gift amount of $2,046.75 and 242 shares of Kronos (KRO) stock (@ 30.89) for a gift amount of $7,475.38. The total amount is $9,:522.13, gifted in exchange for a Messiah College Charitable Gift Annuity. t~our~GPes~~' G'~,~~ yh Hillsdale ~~~,~~, ,. 33 East College Street I Hillsdale, MI 49242, P 517.437.7341 I F 517.437.3923 I www.hillsdale.edu February 8, 2008 Mr. David Howe 35 Windsor Vday Camp Hill, PA 17011-1752 Dear Mr. Howe: Thank you very much for participating in Hillsdale College's charitable gift annuity program. Our faculty and students deeply appreciate your generous support of the noble mission of Hillsdale College in the United States. I thoroughly enjoyed meeting and talking v;~ith you at the Orlando Money Show. I am enclosing a receipt for tax purposes. As you can see, the fair market value of your stock gift on the date of transfer was $28,530.00, resulting in a charitable contribution deduction of $9,655.22. We recommend that you consult your tax advisors to verify the accuracy of these figures before filing your 2008 tax return. I have also enclosed three copies of the gift annuity agreement. Please sign all three copies and return two to me in the enclosed stamped envelope. The third copy is for your records. Also enclosed is a W-9 form that should be completed and signed where highlighted in order to comply with the government's requirement that we have on file your signature verifying your social security number. Because of the importance of this form, we do not send aru~uity payments until the form is returned to us. The "Electronic Funds Transfer Application" asks whether you prefer to have your payments mailed to you by check or transferred directly to your bank account. Please complete this form in its entirety. We highly recommend direct deposit since it can save up to a week in delivery time and prevent your check from being lost or stolen from a mailbox. If you select direct deposit, please note that there will be a slight delay before this procedure can be initiated. Therefore, your first payment will probably be mailed to you in the form of a check. Subsequent payments will also be mailed until we receive verification from our bank that the routing numbers are correct. National Honorary Committee co-chairmen ~ Jeffrey H. Coors ~ Dan Quayle William F. Buckley Jr. ~ Chris Chocola,'84 ~ Midye Decter ~ Foster Friess Martin Gilbert I I Pwis I ahrman I Mirhaal MativHrl I Friwin MPaan III Mr. David Howe February 8, 2008 Page 2 Please return the W-9 form as well as the Electronic Funds Transfer Application along with the signed annuity agreements in the stamped, addressed envelope. We also request that you return the Charitable Gift Annuitant's Year-End Information and the Charitable Gift Annuitant's Confidential Information forms. Please feel free to contact our office if you have any questions. You can reach me directly in Virginia at 1-888-288-1127. Thank you again for your excellent gift to Hillsdale College. I look forward to seeing you again soon. Cordially, Michael W. Fanning Director of Institutional Advancement Southeast Regional Office MWF/ct Enclosures: Gift Receipt Gift Annuity Agreements (3) Deduction Worksheets Return Envelope W-9 form Electronic Funds Ti°ansfer Application Charitable Gift Annuitant's Year-End Information form Charitable Gift Annuitant's Confidential Information form 1RS Circular 230 Notice We have advised you to seek your own legal and tax advice in connection with gift and planning matters. Hillsdale College does not provide legal or tax advice. This communication (including any attachments) is not intended or written to be used, and cannot be used, for the purpose of avoiding tax-related penalties. ~ !. ~--Hillsdale your company's gift-matching program could DOUBLE or even TRIPLE your C O L L E G E Hillsdale College contribution. Gift Receipt Mx' David Howe 35 Windsor Way Camp Hill, PA 17011-1752 Thank you for your support! Date 2/08/08 Receipt Number 1556101 Hillsdale College provided no services or goods to the donor in exchange for ** Life Income Gift ** thisgitt. D90587 Date Given 1/29/08 Amount $28,530.00 (Charita du ~on: $9,655.22) Secrets ,Board of Truste This gift comes under the control of the Board of Trustees of Hillsdale College. (Please retain for tax purposes.) GIFT ANNUITY AGREEMENT ONE LIFE HILLSDALE COLLEGE, Hillsdale, Michigan; (hereinafter called the "College") agrees to pay DAVID I-10WE, residing at 35 Windsor Way, Camp Hill, Pennsylvania, 17011-1752; an annuity or annual sum of $2,339.52 from the date hereof, in equal monthly installments of $194.96 on the fifteenth day of each month. The obligation of the College to make annuity payments shall terminate with the payment preceding the death of DAVID 1-IOWE. This annuit~~ is nonassignable. The College certifies that DAVID HOWE ("Donor"), as evidence of his desire to support the work of the College and to make a charitable gift, has this day contributed to the College the marketable securities listed in Schedule "A" hereto annexed, having a fair market value of $28,530.00, receipt of which is acknowledged, for general purposes. This gift aruluity agreement is a legally enforceable contract between the Donor and Hillsdale College. It is a general obligation of Hillsdale College and is backed by all of its assets. Hillsdale College maintains a gift armuity reserve fund out of which payments will be made; however, Hillsdale College will pay the beneficiary the fixed annuity amount regardless of Hillsdale College's investment experience. The parties agree that this annuity and its administration shall be governed by the laws of the State of Michigan and not the laws or regulations of any other state or jurisdiction. IN WITNESS WHEREOF; the parties have executed this instrument this 29th day of January, 2008. DONOR DAVID HOWE (Seal) HILLSDALE COLLEGE H. em~eth Cole Treasurer By: ~ ~ ~~:- ,~ Randall R. Stehlik .Director of Trusts and Investments * The first payment amount may be prorated to coincide with the date of this agreement. The prorated annuity payment will be combined with the first full payment for all contracts with monthly payment fi-eq uencies. Unless otherwise agreed between the Donor and the College; prorated annuity payments for contracts established between December ]and December 31 will be added to the first full installment payment made in the neat year. SCHEDULE "A" 750 shares of Goldcoip; Inc. (new) common stock valued at $28,530.00. m -o ~ o L T = c u c u l T O Z m ¢_ W r- m ~ ^ p¢ f~ m r ~ r ,c M1 ~ n n c _ti ~ m c ~ y C O C In n~ _ rc' ~ U l / n ~ UI - O_ w ~ ~ (!I ~ C .~. m _ D ~ C ~ ~ o ' ~ , iC n m - '~ _ ~ c ^O m 3 G E C-, ^ ry G D N z O N < c ry m r, Z m m ~ m c `O ' a a ~ G n ro oK za ~ c ~ ~ < ~ rn ~ ~ ~~ n ~, y - r, o; N a ~ C O m W1° Go m ~ _ O a c° m- ~ G m ~ Iv ° i m y~ m~ r m v, c p c.; ~ m N J m =~ c . ~ ac ,m =~_ ,.. _ L' G y v, v c~ L ~ Kc ~ c N °D ^~ rn c' o v m c ~ ~° rn ° ~ I << ~ ~ n ry W in m m r, r; ~ Q " ~ m Ol n - -- l _ m c n a rl c °' ~ n ~ n to (n ~ i. O ~ N 4 2 z O N ~ = ~ ~ A ~ 1- UI T ~, N~ ~ Y ~ V Ul W Q '~I. O r o °' o m ~~ ~ r o a r cn -- m ~ ' c rn _ ~ c -o ~ m ^ n IJ ~) , ., O i0 m O .- m '. W .p J ~ UJ UI< < ~ In ~ N 0 0o c~ cu. o r w ~ rc ~ m 'm o n n - m U1 .G: N p C m n O ~ IJ C ~ n !n Z 2 m ^. N o a m _ 0 _ -, ~ ~ m ~ m N_ ~ ~ O T Ct °1 _ n .~ ~ ~ I N _' 2 0 IJ (J ~ ' O_ Q) d ~G 7 ~ ~ I D D `< ,~ ~~ ~ I z -i cn -i ~ C"7 to n ~ ~ o o d m o o o d n ~ ~ m a ~ ~ n ~ ~ O r 'l ^ m ~ -~ - D N ~ C __ ii ~< ~ < °o °' I ~ ~~ `'i` Z D m o D , ~ ~ t j c G rn W r o o i 3~ < °o O °c ~ N I G N I D ~ ~ W 0 (n N sz ' ~ C O o D N< N o 0 ~ . ~ ~ I ~ m '~"~ m ~ 0 m O i ~T O ~ o O r. d ° o ~ co ~ o D ~ ~ o m ~ ~i~~~~~ D ~ O o N .~i i v V W W ~ ~ N ~ OL ~ in I, m m I o o _ ~' '~ ~° i ? m ~ m m rn o o ~ mi ~ ,''',, w ~ 3 ~ V QV1 I O: O p ~ T ~ ~ N d T V ~l ~ r ~ n d Z ~ w '~ oo ao j cn .p ~ vi cn '~ o ~ ~ ( ~ ~ p n a o a D ~ ~ 00 ~ m v ~ .. , rn ~ v, n c 'D O cn to 4» ~' c» ~n I oo ~ ~ a W W w ~ :c W W i N N V'' ~ ~, _ ~ _ V tD (D ~ ~ ~ ~ ~ ~ Q1 Q) N .. (D 01 O) i n ~ ~ ~ i J ~ ~ D I .P .A ~ A .rA V v o..'. W ~ ~ - O O i ~ ~ n i ~ i ~ fD 'D N I ~ ~. z ~ W I, lD CD 'i N fJ ~ G _C ~ ! to cn ~ N rJ ~ Z- -o D - tD ~ lTl o ~ o ~ ~ G~ rn` p, cn C y I i N r ~~ ~y- m 4~ ,, D cr(~ Estate of David G. Howe i j ~ _ - - -- -- E-Trade Margin Calc - - --- --- - - 25-Auc 08I~ _ ulation ~ - --~ ,' __ _ --- ~- -- --- ----- ~ i --- --- _ - - --~ -- - -- -. ---T - - -- Date Transaction I Balance ~ - ----- 121 47 645 $ 3 Feb 29 per Statement -- ---~- ~-- - - , . , - Purchases March I j !_ $ _ 116,798.99 ales -March S _ - ~ (183,451.71) _ Subtotal--- - ~ - --~- I - --- ; $ 3,054,992.75 - - ------ -- T- -- March Dividends -~$ 16.00 to 3/20 -- - -------- -~ - $ -----i 816.86 ____ ______ -- ~ 137.50 r- --~~ - 1,721.25 ~ -- - --- - - _ _-- -----r-- - --~-~- -- 7.50 i -~ j ----- -- --- ----------- $ -r $ 4.80 16 80 - --- ------ ---------~ $ . 443.20 ~ ----- - ! I $ 1, 022.16 --- -- - ------ ----_- _ ---- -+ $ -- (1.13 ~ - -- --- -------- ---- ----- ~ - $ -----~ 0.24 --- ~ ~ ----- -- --- --- ~ - - 0.45 ~ - ---- ~ ~ $ 3.83 -- --- ---~- --- - -~- $ -- 6_00_00 ~ -- $ 295.60 -- - --- ~ ~$ 221.54 , ---- -- - - --.T- -- , $ 473.86 T --- - -~-- -.-$_ 35.00 - - ~-- - -- - $ 168.00 _ ! ~$ 144 00 ~ ---- ---~ ~ ~ _ 1.56 _ _ ---- j $ 179.20 ---- ~ - _- -- _ - $ __ 82.1_7 - -- j ~ $ 28.80 ---- --- ~ _ - ~ _ 4.32 - - - - -- -- __ I ----- -- -~ _ -T - $ ~$ 60.00 50 9 --- -- --- - ---- -- ~ - -, -- - ' $ . -- -- 121.00 - - -- - -- $ 4.00 T - - ------- --I- ' $ ----,- _653.00_ -- - - - -- _ ._ ------- $ ~ 24,00 ; -- ---- - --- - -- - - ----- ---- - $ 37.50 -- -- - ---- -- ---~- --- -- ~ - --- 6.25 ----~ _ ------- _ -- -- - . $ --- '. $ 36.20 , (5.43) ---- ------ _ _-- -- $ 87.41 - -- -- - ~$ _ ~13.11~ - -- _ -- -- -- $ 156.34 ; I - - _ - - -- -- ----Y ---4 ~ --- --- (23:45) -, --- - - --- ----- ~ -- -- __ _ - ~ - ~ .6.00 ! --' ------ - - -- -- ---- _ _ --- -----i-- -- -----i-$ - -- --- 36.08 ---r --- - - -------- _- -- - I - ~ $ (5.41); - ~ --- -_ - $_ $ -- -- - __ 1, 022.25 ~ (153.34 - - - ----` -- -.- -- -~ - - - -+ $ $ - 108.00 2.00 _ I - -- - ---- - - - - __ --- - f $ 275.28 - - - ----- - ~ _ __ _ -- _ - --'-$-- __ - _20.72 5 6 r ~ -- -- - --- -_--_ ---- -- , - ~ - - _ _ $ - ~- ' $ . 0.00 -- ' - --- - -- -_ - - --- -- - - ---_ ~ - : ---~ - ~-$ --- 18.00 -- s.oo --- - - ~ --- I - -- -- ---- --- $ 160.35 ~ t _ _ - ----+ - ---- - ' $ - 24._05 --- ~ - - ~-- - ~ 83.00 ~ . - --- $ 757.48 _ _ ____ ? ?$ 15.OD i - -------- - -- ---r- Total to 3/20 _ ;__ - - - -----,- _ ; $_ 9,913.6 __ _,_$ (9,913.6 Margin at 3/20 ' -- -- -- -- - =-- - --E- - 7 - ! r-- --- I :-- $ 3,045,079.06 - Plus Interest to 3/18 $ 7,005.87 __ Interest 3/19-3/20 ~ __ _~- _ -,-- - _ ~ ~ - ---------------- $ 509.52 r- -- --------- Total at 3/20 ' ; $ 3,052,594.45 -i- -- --+- --- -- j _ - ~ _ - - - - --- - -I- Date -- ~ - - - - - - - -- ------- Transaction - - -- r -- ~ -- -- --------- --- Balance -- 3/20 -below -- - _3,052,594.45 - -- - t-- -~ ~ -- =-= - 1- - _ - March Dividends ' onlafter March 20 --C __ $ _ _-_- 40.90_ _~ _ - ---- - --- --- ~ -- - , $ _ (6.14) - - -- ---- - -7- -- -- $ 61.20 ~-- $ 440.28 - - ~- ~ $ _ 469.25 - _ - --- - _-~ ~ - (70.39 ~ - ---- -- - - -~- ---- - - ----- I - - $ {_ $ $ 49.07 -- X36 262.50 -- - - -----I-- -- -- --- -~ -j- - --j-$ 144.00 -- -- - - --- i - ------- ~ $ 90.00 ~ _ ! --- __ ; $ __ 120.00 ~ - __ _ i _ 7_ - - - $ $ 576.36 342.00 --- ~ --- --- -I-- - - - ' - --: I-$ 51.30) --- - ~-- -- --- ----~-- ----1 --- ----- - $ 497.28 __ - ~ $ 60.00 . i ----- ----- -- -- -~ $ -- 24 --- --- -- __ - ---- ----- _- _ ---;-- 7$$_ -- 1.08 - ---- - -- - -- --' I -- `$ 61.45 ---- -- ---- - - - ----__-- --I- - ~ $ 3.00 $ 48.00 ! ---_ ..------ -- -I - --I- - ~ $ - -- -- 280.00 -- ! ~ ! $ -- X42.00 - ------------ - - ~ - _ _ - i $ 8.25 - -- ~ ~- ~1=~~ --- , ----------- - $ 7.30 -- - - - -----_ ------ --- - ~ - - ~ $-- - - - --~11 D•2~ --- -------- -- - - ---- - - -._ - _ ----{-- ---i-$-- -- 68.00 -- - -- - - _. ---- - - --------r-- ----,- 29.5 0.76 ----- 6 ---- -------- - --- - ~ $ 13.50 I ---- - - - _ --- -- - ' - --- $ - 180.00 7 -- - -- - -- - --i-- - -~- - - -- - -- --- Total after 3/20 ' $ - 3,666.73 - -- $ (3,666.73) Interest 3/21-3/25 ~ $ 1,273.79 I $ 1,273.79 - --- _ ------- Total at March 31~ --- ! - --t ------------ $ 3,050,201.51 March Statement - - -- - r - ' ;- - - ----- - -~ $ 3,D50,207.51 - ---- - Off _ ---- _-_ --~-- - ---- $ -- -(8.00) ; Information: I -- - Interest to 3/18_ _. - Interest 3/19 to 3/25 _~$ - $ -7,005.87 I j- 1,783.31 ; , ---~ -- ----._.. ~'~p~ 5; ~' m' ~!~~ ~„ m " -ii j °; ' ~= G~ 'o -•+ ° ~ cn ~ z o ~ ' Z co ~ I I-i ° ~ cn ~ cn ~ cn ~- iC) ~~ I I ' G~ p I I icnlcnl ~~~ cnl ~I, cn~ j s j ~ t ~ o C' j ~ ~ jp Im m ~ C i O O ~ ~ 7 14) I' ~', °''~ ~ I ' ! i N ~ N N N Z O (D Q c D ~ ~ ° I .~ co M ; D to fD d c (D Q c (D d c ( -~ j0 co I N I', N ~N I I ~ (D ! 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O fl - ~ i I _ - o ~ ~ fl I ~ ~ I I _ ~ i I ~ I I ~ I ~ ~ ~ I - N~ ~ _ j _ I l ~.. .-1- I -- ~ i l I ~ ~ ~ i I I I ! i ' N W I ( W I C! N ~ i I ~OI ~ ~1 ~ , O ~ ~ I O ~ ~ ~ ~ I ~ ~ ~ Cn I (J7 I 00 ~ I OD ~ I ~ ~ UD I ,NIA -~-- , -~ rt ~ _~_ ~~'I , -- ~ ~ ~-- "'i ~ ~ - - -- -- - ~ - ~' -- i ~ --~ I j -~ ~ I ~ ~ - - - - - -a - j I ~- a ml - - -- I N~ I mi ~~ .~~ I j ~icnlcnj L N I o ~~r o ~--'- EH - ~, wl i i m: rnI ooi l s l --I- to ~ I i ~ - - - ' - - ~ -~ W coo rn ao ~ fl i - I '. i i ~ ' ~ ~ ~ I ' ! I -1 ~ j ~ ~ ! ', 'i -~ - i - - ~ I ! I I ~ i - -' ~ i T" ' 1 I ~ =! ~o~ ~' ° - ~ ~ al ~ ~ I °'I G7 ~ - -! ~~ j - i t i l ~~- -~-- j - - i ~ i ~ i ~ I , ~~ j ~' ~o~ I i A O w I ~ ~• ° ao I ! I ~ , ~ I ; ~ '~ I R1 j a ~I !,~" ~'' j w~ I I I w~ i ~ i l O ~~! a I j ~' I O~~_a i ~' I~ o _ ~ ° AI N N' - - Aj N N I ~ ~ I ! I ~ I 1 I, _i ~ I I II I !N ~I L ~ ~ ~ - I -- I -- - ~ c~ jt~ ~ 4n i~ ~ tn ~ I - - - ~ --~ - - ~ i ~ - I ~ ~ - f--- I ~ rt fi ~ _ .~ - 1I j icolN~~~l I ~i NI I ~ ~ I ' '' I I I I i ' ~ I I I ~ , I I NI-p~~jVl vm O!V i j ! ~,I I ~ ~ ! W ~ I ~~ ~ I ~~ ~ I ~ I I I ~ i i OIO o;co ! -> WCOi~I I. OIOiCJtI~ll ~ ' I W . OI ; ' 01 p I ~ y . N ~ ~ I ' ~ ~ I I i O~O!C01 Ni i h-' ^-' I j i Wj i ' ' "' i ! i I , i N i i~ I i I ! f ~' i I I i i Estate of David Howe Date of Death: March 20, 2008 Calculation of Messiah College Pledge -Paid Before and After Death Calculation of Deduction for Death Tax Returns Amount of Pledge Qn May 4, 2005 Paid before Death IRA Rollover 12-31-2007 Balance Due at Death Paid from Non-Probate Property: T. Rowe Price IRA US Global Investors IRA Messiah Gift Annuities Total Non-Probate Transfers To be Paid from Probate Estate Messiah Credit Given $ 670,000.00 $ (5,467.39) $ 664,532.61 $ 166,077.21 $ 6,936.05 $ 7,475.38 $ 2,046.75 $ 182,535.39 $ 481,997.22 Asset Value Date of Death $ 670,000.00 $ (5,467.39) $ 664,532.61 $ 138,571.35 $ 13,347.77 $ 9,522.13 $ 161,441.25 Schedule O Item 5 6 2 1 Balance Due Using Date of Death Values $ 503,091.36 MESSIAH u COLLEGE DEPARTMENT OF PLANNED AND LEADERSHIP GIFTS November 12, 2008 Ms. Elyse E. Rogers Keefer Wood Allen & Rahal, LLP 635 North 12"' Street, Suite 400 Lemoyne, PA 17043 Re: Estate of David G. Howe_ deceased Dear Ms. Rogers: Messiah College recently received the proceeds from Mr. Howe's IRAs with United Shareholder Services, Inc. in the amount $6,936.05. A copy of the proceeds is enclosed. As you know, Mr. Howe's original pledge amount to Messiah College was $670,000. In prior communication, I reported to you other gifts and IRA distributions that reduced that pledge amount. In summary, gifts now received are the following: 1. T. Rowe Price IRA distributions in the amount of $166,077.21. 2. Gift on December 14, 2005 in the amount of $7,475.38 (242 shares of Kronos stock) in exchange for a charitable gift annuity. 3. Gift on December 14, 2005 in the amount $2,046.75 (50 shares of Blair stock) in exchange for a charitable gift annuity. 4. Gift on December 31, 2007 in the amount of $5,467.39 (a charitable IRA rollover from Fidelity). 5. United Shareholder Services, Inc. in the amount $6,936.05 Therefore, the total amount received is $188,002.78 leaving a balance of $481,997.22. Please contact me should you have any additional questions regarding this information. Best re rds, ~~ ert O. 13rown, FP Senior Advisor for College Development & Principal Gifts Enclosures C: Richard Morrison, College Counsel iNT~iiECT ~ ci-+~,iiticTr_i~ cFiaisTitit. rr,iTi-~ PG L'ox ~0] ; Cane Collebc A~~enue Grantham, Pennsylvania 77027 777-796 5051 Phoui 71 7 79F. i ;85 pax - wwv..messfaii.edu Irrevocable Pledge Agreement I, David G. Howe, residing at 35 Windsor Way, Camp Hill, Pennsylvania, in consideration of my interest in Christian higher education, and in consideration of similar promises by other donors and for other good and valuable consideration,.the receipt of which is acknowledged, do hereby irrevocably promise and pledge that my estate shall be obligated to pay to Messiah College, a Pennsylvania nonprofit corporation with principal offices at Grantham, Pennsylvania, subsequent to my death, the sum of $670,000. Purpose of Gift. This sum, when paid from my estate, shall be used by Messiah College for the following purpose: Naming of the Howe Atrium located in Boyer Hall. I acknowledge that Messiah College's promise to use the amount pledged by me an.d/or Messiah College's actual use of the money pledged by me for the purposes specified shall each constitute full and adequate consideration for this pledge. Time of Payment. I direct my executor, administrator, trustee, or other personal representative to pay this sum within one (1) year from the date of my death, without interest if paid within such period. Nature of Pledge. This pledge is irrevocable and is a present binding obligation upon my estate. The rights and obligations created by this pledge shall remain effective and enforceable regardless of the terms of any future will or codicil I may execute, and regardless of the revocation of any future will or codicil I may execute. Payments During Lifetime. This pledge may also be satisfied in part or in full by payments made by me or on my behalf at my discretion during my lifetime, and so designated. by me in writing delivered to Messiah College at the time of the gift. Any amounts paid by me from the date of this Agreement to the date of my death which are so designated shall reduce the amount my estate is obligated to pay after my death under the terms of this Agreement. Any amounts not so designated shall conclusively be presumed not to be in reduction of the amount pledged herein. Effect of Other Gifts. In the event that Messiah College is a beneficiary, whether as a specific or residuary legatee, under the terms of my duly-probated Will, Living Trust, or is designated as a beneficiary under any form of contractual instrument (e.g. life insurance, IRA, etc.) in effect at the date of my death, the amount so received by Messiah College shall reduce the unpaid. amount pledged herein. Independent Advice. I acknowledge that I have had ample opportunity to obtain independent legal, financial, and tax advice prior to signing this document, that I have either obtained such advice or decided not to do so of my own volition, and that I am not relying on any such advice provided by Messiah College. Heirs and Assigns. This Agreement shall be binding upon the successors, heirs, personal representatives, and assigns of each party. Governing Law. This Agreement shall be interpreted in accordance with the laws of Pennsylvania. '/ ~ This Agreement is executed this 7^ day of , 2005. Donor: David G. Howe ~~~ ~~ ;~ Donor's Name onor's Signature Witness: Witness's Name ACCEPTANCE Messiah College, by the undersigned duly-authorized representative, hereby accepts the stated pledge and agrees to the terms thereof. Messiah College Giuirsg I.3iSZory Mr. David G. Howe All Existing Gifts Type Date Credit Gift Dec 31, 2007 Self Gift Dec 14, 2005 Sett Gift Dec 14, 2D05 Self https://banner. messiah. edu:5000BANR/bwdkghis.P_ View_Gifi Amount Campaign Designation $5,467.39 Capital Fund 2007-2008 CSE 1 -Boyer Hall $7,475.38 Deferred Giving 2D05-2006 CSE 1 -Boyer Hall GA $2,046.75 Deferred Giving 2005-2006 CSE 1 -Boyer Hali GA ] of 1 4/16/2008 3:01 PM COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE I BUREAU OF INDIVIDUAL TAXES DEPT 280601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: HOWE EDWARD F 2198 GLENRIDGE DRIVE SPRING HILL, FL 34609 -------- loll REV-1162 EX111-96) PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ESTATE INFORMATION: s5n+: 096-2s-0075 FILE NUMBER: 2108-0358 DECEDENT NAME: HOWE DAVID G DATE OF PAYMENT:' 06/ 1 2/2008 POSTMARK DATE: 06/ 1 2/2008 couNTY: CUMBERLAND DATE OF DEATH: 03/20/2008 N0. CD 009878 ACN ASSESSMENT AMOUNT CONTROL NUMBER 101 ~ 5494, 603.00 TOTAL AMOUNT PAID: 5494,603.00 REMARKS: RECEIPT TO ATTY CHECK#1101 INITIALS: WZ SEAL RECEIVED BY: GLENDA EARNER STRASBAUGH REGISTER OF WILLS TAXPAYER