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Home My WebLink About80-00460 5056051058 REV-1500 EX (06-05) OFFICIAL USE ONLY PA Department of Revenue Bureau of Individual Taxes County Code Year File Number PO BOX 280601 INHERITANCE TAX RETURN Harrisburg, PA 17128-0601 RESIDENT DECEDENT ' 21 ', 80 0460 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death pate of Birth ___ __ _ __ ': 163-16-8817 '' 06/25/1980 Decedent's Last Name Suffix Decedent's First Name MI ;Paules ' ' ' L. Blair (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI 'Paules ', 'Jean W 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 ,~ 2. Supplemental Retum '~ 3. Remainder Return (date of death prior to 12-13-82) 4. Limited Estate r,~°°. 4a. Future Interest Compromise (date of 5. Federal Estate Tax Return Required death after 12-12-82) 6. Decedent Died Testate ~"tr;'° 7. Decedent Maintained a Living Trust ______, 8. Total Number of Safe Deposit Boxes (Attach Copy of Will) (Attach Copy of Trust) ....w,. 9. Litigation Proceeds Received „„~ 10. Spousal Poverty Credit (date of death C~;° 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 Robert R. Church, Esq. ! (717) 255-8059 Firm Name (If Applicable) Keefer Wood, et a First line of address P.O. Box 11963 Second line of address City or Post Office State ZIP Code Harrisburg PA i 17108-1963 _. _ _ __ Correspondent's a-mail address: rChUfCh@keeferWOOd.COril Under it is trt, REGISTER OF WILLS USE ONLY c~ - ,-~ _ _ c~7 ~;- ,x ... _:~1 ~:: j r-"' DATE FILED , ^ :r `,3 --~ ,_~ ~~ -- -`i :;~ '~' c~, of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge- any b ief, an~f,.eer~plete, Declaration of Qreparer other than the personal representative is based on all information of which preparer has any knowledge. :(~ Ruth Ann McMillen, Vic , M&T Bank, P.O. Box 2961, Harrisburg, PA 17108-2961 SIGNATURE OF E AIj~E'~t O~j/THAN REt~JtESEfJTATIVE DATE ADDRESS Robert R. Church, Esq., P.O. Box 11963, Harrisburg, PA 17108-1963 PLEASE USE ORIGINAL FORM ONLY Side 1 15056051058 15056051058 :~ -_~ ;~ - , ~.~ ~.~~, -; ~~ ~J 15056052059 REV-1500 EX Decedent's Name: L. Blalr RECAPITULATION ~~~ Paules Decedent's Social Security Number !; 163-16-8817 1. Real estate (Schedule A) . ......................................... __ _ ... 1. I _ _ _ __ 0.00 2. Stocks and Bonds (Schedule B} .................................... ... 2. 0.00 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) ... .. 3. 0.00 4. Mortgages & Notes Receivable (Schedule D) ........................... .. 4. 0.00 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) ...... .. 5. ' 0.00 ', 6. Jointly Owned Property (Schedule F) t..~.a Separate Billing Requested ..... .. 6. !; 0.00 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property ~ "` ' ` " ' " (Schedule G) ~a Separate Billing Requested...... .. 7. ' 260,195.32 8. Total Gross Assets (total Lines 1-7) .................................. .. 8. ' 260,195.32 9. Funeral Expenses & Administrative Costs (Schedule H) ................... .. 9. ' 11,923.22 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) .............. .. 10. ' 0.00 11. Total Deductions (total Lines 9 & 10) ................................. .. 11. 11,923.22 12. Net Value of Estate (Line 8 minus Line 11) ............................ .. 12. ' 248,272.10 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) ...................... .. 13.: 165,514.73 14. Net Value Subject to Tax (Line 12 minus Line 13) ...................... .. 14. ! 82,757.37 TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES ~~....w _~_.~~~~.~..~~.N_ ~~~...~~.~.....,,~.,,.~,,~,..~ 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 _ _ _. _ _. (a)(1.2) X .0_ 0.00 ' 15. '' 0.00 16. ~__._w _ _ «,~~_.. ~ Amount of Line 14 taxable ... ..... ~__.. _ ...___ _ _. .. _. at lineal rate X .t) 6 82,757.37 '': ~ 1ti. '' 4,965.44 17. ..n,~... _...,,... _ Amount of Line 14 taxable _._._ _......__ ~... _ _ .~. at sibling rate X .12 0.00 ' 1 ~ !, 0.00 18. Amount of Line 14 taxable ~"~ ~ """" at collateral rate X .15 0.00 "+ __ _ __ 18 0.00 19. TAX DUE ........................................................ .19.I 4,965.44 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT 15056052059 Side 2 15056052059 REV-1500 EX Page 3 Rnrnrlnn4°c (~mm~{ca1'a ~ftfl{PACC' File Number , __ 21 . _..80~~' 0460 DECEDENT'S NAME DECEDENT'S SOCIAL SECURITY NUMBER L. Blair Paules _ 163-16-8817 STREET ADDRESS 249 Ridge Hill Road CITY STATE ZIP Mechanicsburg PA 17055 Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) 2. CreditslPayments 0.00 A. Spousal Poverty Credit B. Prior Payments 0.00 C. Discount 0.00 3. InterestlPenalty if applicable D. Interest E. Penalty 0.00 0.00 Total Credits (A + B + C) (2) Total InterestlPenalty (D + E ) 4. If Line 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. 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. A. Enter the interest on the tax due. (3) (4) (5) (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (56) Make Check Payable to: REGISTER OF WILLS, AGENT 4,965.44 0.00 0.00 0.00 4, 965.44 0.00 4,965.44 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 :.................................................................................... i ...... ^ ncome : ...................................... b. retain the right to designate who shall use the property transferred or its ...... ^ c. retain a reversionary interest; or .................................................................................................................... ...... ^ d. receive the promise for life of either payments, benefits or care? ................................................................ ...... If death occurred after December 12, 1982, did decedent transfer property within one year of death 2 . 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 ...... Did decedent own an Individual Retirement Account, annuity, or other non-probate property which 4 . contains a beneficiary designation? .................................................................................................................. ...... ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE 1T 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. §9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed an the net value of transfers to or for the use of the surviving spouse is zero (0) percent [72 P.S. §9116 (a) (1.1) (ii)]. The statute 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. §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. §9116(1,2) [72 P.S. §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 j72 P.S. §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-151° EX+(8-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENTDECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER L. Blair Paules 21 80 0460 This schedule must be completed and filed if the answer to any of questions 1 through 4 on tha reverse side of the REV-1500 COVE R SH E ET is yes. ITEM NUM pESCRIPTION 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 1 479.9640 units of Bridgeway Ultra Small 0.00 0.00 4,161.29 Company Market Fund (CUSIP: 108747403): These funds were part of Residuary Trust U/A 7- 31-78, M&T Bank Trust Account #1154693603 2 11,150.8100 MTB Money Market - Inst I Fund # 11,150.81 100 0.00 11,150.81 420 (CUSIP - 55376T429): These funds were part of Residuary Trust U/A 7-31-78, M&T Bank Trust Account #1154693603 3 117.4450 units of CRM Mid Cap Value Fund 2,123.41 100 0.00 2,123.41 Institutional #32 (CUSIP - 92934R769): These funds were part of Residuary Trust U/A 7-31-78, M&T Bank Trust Account #1154693603 4 2,064.5820 units of Federated Strategic Value 0.00 100% 0.00 7,329.27 Fund (CUSIP - 314172560): These funds were part of Residuary Trust U/A 7-31-78, M&T Bank Trust Account #1154693603 5 378.4440 units of LSV Value Equity Fund 3,379.50 100% 0.00 3,379.50 (CUSIP - 00758M634): These funds were part of Residuary Trust U/A 7-31-78, M&T Bank Trust Account #1154693603 6 349.2390 units of MTB Mid Cap Growth - Inst i 2,521.51 100 0.00 2,521.51 Fund #401 (CUSIP - 55376T510): These funds were part of Residuary Trust U/A 7-31-78, M&T Bank Trust Account #1154693603 7 204.8200 units of MTB Small Cap Growth - Inst 1,847.48 100% 0.00 1,847.48 1 Fund #555 (CUSIP - 55376T148): These funds were part of Residuary Trust U/A 7-731-78, M&T Bank Trust Account #1154693603 8 600.7700 units of T Rowe Price Institutional 5,382.90 100% 0.00 5,382.90 Large-Cap Growth Fund (CUSIP - 45775L408): These funds were part of Residuary Trust U/A 7- 31-78, M&T Bank Trust Account #1154693603 9 531.3370 units of Vanguard Institutional Index 40,174.39 100% 0.00 40,174.39 Fd Fd #94 (CUSIP - 922040100): These funds Total from continuation Schedule(s) 182,124.76 TOTAL (Also enter on line 7, Recapitulation) 260,195.32 (If more space is needed, insert additional sheets of the same size) Page 2 Estate of: L. Blair Paules 21 80 0460 Schedule G -Inter-Vivos Transfers and Misc. Non-Probate Property Item Date of Death % of Dec's Exclusion Taxable Num Description of Property Value of Asset Interest (if applicable) Value 9 were part of Residuary Trust U/A 7-31-78, M&T Bank Trust Account #1154693603 10 182.9880 units of Alpine International Real p.00 100% 0.00 1,914.05 Estate Equity Fund (CUSIP - 020940409): These funds were part of Residuary Trust U/A 7- 31-78, M&T Bank Trust Account #1154693603 11 530.7800 units of Harbor International Fund #11 18,550.76 100% 0.00 18,550.76 (CUSIP - 411511306): These funds were part of Residuary Trust U/A 7-31-78, M&T Bank Trust Account#1154693603 12 10,911.7420 units of Federated Total Return 110,754.18 100% 0.00 110,754.18 Bond Fund (CUSIP - 31428Q820): These funds were part of Residuary Trust U/A 7-31-78, M&T Bank Trust Account #1154693603 13 1,385.9170 units of MTB Intermediate Term 13,720.58 100% 0.00 13,720.58 Bond - Inst I Fund #220 (CUSIP - 55376T817): These funds were part of Residuary Trust U/A 7- 31-78, M&T Bank Trust Account #1154693603 14 1738.5280 units of Ridgeworth SE IX Floating 12,673.87 100% 0.00 12,673.87 Rate High Income Fund Class I Shares (CUSIP - 76628T660): These funds were part of Residuary Trust U/A 7-31-78, M&T Bank Trust Account#1154693603 15 24,511.3200 units of MTB Money Market - Inst I 24,511.32 100% 0.00 24,511.32 Fund #420 (CUSIP - 55376T429): These funds were part of Residuary Trust U/A 7-31-78, M&T Bank Trust Account #1154693603 TOTAL. (Carry forward to main schedule) ...... 182,124.76 REV-1511 EX+(10-OB) COMMONWEALTH OF PENNSYLVANIA tNH E RITANCE TAX RETURN RESIDENTDECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER L. Blair Paules 21 80 0460 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: g. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Street Address City State Zip Year(s) Commission Paid: 2. Attorney Fees- Keefer Wood Allen & Rahal, LLP estimated attys. fees for preparation of inheritance tax remainder returnae legal documents for trust , dis~ributioln. aid ~l~s~ ~ 3. Family Exemption: (If decedent's address Is not t e same as c alman s, a to x~l nation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees 5. Accountant's Fees 6. Tax Return Preparel's Fees 7 M&T Bank post-mortem trustee commissions to Apri! 5, 2009 8 M&T Bank termination fee/commission 7,200.00 2,123.22 2,600.00 TOTAL (Also enter on line 9, Recapitulation) L 1 1,923.22 (If more space is needed, insert additional sheets of the same size) REV-1513 EX+(g-00) SCHEDULE J COMMONWEALTH OF PENNSYLVANIA BENEFICIARIES INHERITANCE TAX RETURN RESIDENTDECEDENT ESTATE OF FILE NUMBER L. Blair Paules 21 80 0460 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBE NAME AND ADDRESS OF PERSONS RECEIVING PROPERTY Do Not List Trustees OF ESTATE z TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116(a)(1.2)] Jean W. Paules Surviving spouse ~ O.GG Warren D. Willis, 33.34% per Article II, Paragraph (f) of Trust U/A 7-31-78 82,757.37 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, ASAPPROPRIA7E, ON REV-1500 COVER SHEET zr 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 TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET 165,514.73 165, 514.73 (If more space is needed, insert additional sheets of the same size) Page 2 Estate of: L. Blair Paules 21 80 0460 Schedule J2 -Part B Charitable and Governmental Distributions Item Description Amount 1 Trinity United Methodist Church 55,171.58 22.22%, per Article II, Paragraph (f) of Trust U/A 7-31-78 New Kingston, PA 2 Polyclinic Medical Center of Harrisburg (now 55,171.58 by merger, Pinnacle Health Systems) 22.22% per Article II, Para. (f) of Trust U/A 7-31-78 Harrisburg, PA 3 Masonic Homes of Elizabethtown 55,171.57 22.22%, per Article II, Paragraph (f) of Trust U/A 7-31-78 Elizabethtown, PA TOTAL. (Carry forward to main schedule} ...... 165,514.73 L. Blair Paules, deceased Social Security No. 163-16-8817 Attachment to REV-1500, Pennsylvania Inheritance Tax Remainder Return for Residuary Trust U/A 7-31-78 This Pennsylvania Inheritance Tax Remainder Return is being filed by M&T Bank, Trustee, to report the value on January 30, 2009 of the Residuary Trust, which was established by Trust Agreement dated July 31, 1978, and of which L. Blair Paules and his wife, Jean W. Paules, were co-settlors. Jean W. Paules was the surviving spouse and life tenant of this Residuary Trust. She died on January 30, 2009, triggering the filing of this Remainder Return. Per Article II, Paragraph (f) of the Trust Agreement, dated July 31, 1978, the remainder of the Residuary Trust is now distributable to the decedent's son-in-law, Warren D. Willis (33.34%) and to three charitable organizations: Trinity United Methodist Church (22.22%); Polyclinic Medical Center of Harrisburg (now by merger, Pinnacle Health Systems)(22.22%); and Masonic Homes of Elizabethtown (22.22%). The one-third share distributable to the decedent's son-in-law, Warren D. Williss, is taxable at the rate of 6%, as provided by Pennsylvania inheritance tax law applicable when the Residuary Trust became irrevocable, on the death of L. Blair Paules, on June 25, 1980. At that time, Pennsylvania inheritance taxes on the decedent's other assets, and upon the life interest of the surviving spouse, Jean W. Paules, were paid in full at the rate of 6%. The Trustee has requested separate billing for the inheritance tax due, based upon the tax apportionment clause of the Last Will and Testament of Jean W. Paules, dated May 6, 1996, a copy of which is attached hereto. Article NINTH of said Will provides as follows: NINTH: I direct that all inheritance, estate, transfer, succession and death taxes, of any kind whatsoever, which may be payable by reason of my death, whether or not with respect to property passing under this Will, shall be paid out of the principal of my residuary estate. Accordingly, the Pennsylvania inheritance tax for this Remainder Return should be billed and addressed as follows: Warren D. Williss and James D. Bogar, Co-Executors Estate of Jean W. Paules, Deceased c/o James D. Bogar, Esquire One West Main Street Shiremanstown, PA 17011 Concurrent with the filing of this Remainder Return, the Trustee is also filing a Remainder Return for the Marital Trust U/W L. Blair Paules, Deceased. Por clarity and administrative convenience, these tax returns have been filed separately. i~~',ll L I. G~ C ;~',; 6 ': ~~, REVOCABLE TRUST AGREEMENT TRUST AGREEMENT Made July 3~, 1978, between L. BLAIR PAULES and JEAN WOLFE PAULES, his wife, both of Mechanicsburg (R.D. 1), Cumberland County, Pennsylvania (hereinafter called the "Settlors") and DAUPHIN DEPOSIT BANK AND TRUST COMPANY of Harris- burg, Dauphin County, Pennsylvania (hereinafter called the "Trustee"). I. TRUST PROPERTY. For good and valuable consideration, the Settlors hereby transfer and convey to the Trustee, in Trust, the tract of land and the residence constructed thereon, owned by them and located at Ridge Hill Road, New Kingstown (R.D.l) Mechanicsburg, Pennsylvania (hereinafter referred to as the "Homestead"), such Y~ transfer and conveyance being made by Deed of even date, herewith; To Have and To Hold the same and any cash, securities or other property which the Trustee may, pursuant to any provisions of this Trust Agreement, at any time hereafter hold or acquire, in Trust, all of such property being hereafter referred to collectively as the "Trust", for the uses and purposes and upon the terms and conditions herein set forth. II. DISPOSITIVE PROVISIONS. Trustee shall hold, manage, invest and reinvest the Trust and collect the income therefrom and shall use, distribute and dispose of the principal and net income as follows: (a) So long as either of the Settlors is living and the Homestead is held as an asset of the Trust, it shall be made available, rent free, as a place of residence for the Settlors BOOK 3'7U FACE ~Q r 'D , I or the surviving eettlor, as the case may be, and Betty Louise ~ ll Paules (the daughter of L. Blair Paules and the stepdaughter of Jean Wolfe Paules), The Settlors ox the surviving Settlor and maintainin ti f d g opera ng expenses o shall assume all costs an the Homestead while so used, including utilities, repairs, insurance n n U\~/(I{ vvv uuu premiums, taxes, assessments and other operating charges. (b) So long as both Settlors are living, the Trustee L ~ shall pay all of the net income derived from any assets held in Trust, in quarterly or other convenient installments to the ~ ~ I'\\~ ~ Settlors . ~j ~J (c) Tf Settlor L. Blair Paules should die leaving Settlor Jean Wolfe Paules to survive him, then so long as she lives, all of the net income from the Trust shall be paid to her and Betty Louise Paules or applied directly for their benefit, (sub- ject to the provision of Section IV hereof). (d) If Settlor Jean Wolfe Paules should die leaving Settlor L. Blair Paules to survive her, then so long as he lives, all of the net income of the Trust shall be paid to him or applied directly for his benefit. (j l ll ,\\ ie) Upon the death of the surviving Settlor, if the v u Homestead is still held as an asset of the Trust, it shall be sold and, so long as Betty Louise Paules is living, so much of the net income of the Trust shall be paid to or applied directly for her benefit as the Trustee, in its sole discretion, may deem and t and maintenance fo lth h , , com r ea advisable for her proper any remainder of the net income from the Trust shall be paid directly or applied for the benefit of Betty Louise Paules and Janet Paules Williss (or her issue if she is deceased leaving issue) at such times and in such respective amounts as the Trustee, in its sole discretion, may deem advisable. -2- ~\ ~~ )J BvOK 3~U PAGE Uq~ ~~_: ~ (f) Upon the death of Betty Louise Paules, if ~ (\I Janet Paules Williss is surviving, then the entire net income n n ll I I of the Trust shall be paid to or applied directly for the l '~J ~ benefit of Janet Paules Williss, so long as she is living. Upon the death of Janet Paules Williss, if she leaves issue surviving, all of the net income of the Trust shall be paid to or applied directly for the benefit of her issue, at such time and in such respective amounts as the Trustee, in its sole discretion, may deem advisable, such payments to continue (~ ~ I`\\~~ {J ~J until there is no living child of Janet Paules Williss who has not attained the age of twenty-one (21) years. When the time arrives that there is no living child of Janet Paules Williss who has not attained the age of twenty-one (21) years, the Trustee shall make complete distribution of all principal and undistri- buted income in its hands and the Trust shall terminate. Such distribution shall be made to the issue of Janet Paules Williss, in such respective amounts as the Trustee, in its sole discretion, may deem advisable. Upon the death of Janet Paules Williss, if she ~{ does not leave issue surviving, then the Trust shall terminate and `u'\\~ljl one-third (1/3) of the principal and any undistributed income therefrom shall be paid over, absolutely, to her husband, Warren Williss, if he is then surviving and if he and Janet Paules Williss were living together as husband and wife at the time of her death. The remaining two-thirds (2/3) of the principal and any undistri- buted income, or if Warren Williss shall not then be surviving or if he and Janet Paules Williss were not living together as husband and wife at the time of her death, the entire amount thereof, shall be paid over, in equal shares, to the Trinity United Methodist Church of New Kingstown, Pennsylvania, the - 3- $~J~K 37O PAGE y~ Polyclinic Medical Center of Harrisburg, Pennsylvania, and the Masonic Homes of Elizabethtown, Pennsylvania. (g) If, at the time of the death of Betty Louise (~ J) ~ =/ Paules, Janet Paules Williss is already deceased but leaves issue to survive her, then the Trust shall be administered with respect r ` n il\\(/(I LL11~~11//UUU to such issue in the same manner as set forth in the second para- graph of subsection (f) of this Section II. If, at the time of the death of Betty Louise Paules, Janet Paules Williss is already deceased, without leaving issue to survive her, then the Trust shall terminate and the principal and any undistributed income shall be distributed in the same manner as provided in the third paragraph of subsection (f) of this Section II. ih) If, upon the death of the last Settlor to survive, Betty Louise Paules is surviving but Janet Paules Williss is de- ceased without leaving issue surviving, then all of the income from the Trust shall be paid to or applied directly for the benefit of Betty Louise Paules, so long as she is living. Upon the death of Betty Louise Paules, the Trust shall terminate and the prin- cipal and any undistributed income therefrom shall be distributed ~~ in the same manner as provided in the third paragraph of sub- section (f) of this Section II. f the last Settlor to survive th h d , o e ea (i) If, upon t Janet Paules Williss, is surviving but Betty Louise Paules is de- [~ ceased, the entire income of the Trust shall be paid to or applied directly for the benefit of Janet Paules Williss, so long IIUJJ UUU as she lives, and upon the death of Janet Paules Williss, the Trust shall be administered in the same manner as provided in the second and third paragraphs 'of subsection (f) of this Section II. -9- p~ooK 3'7t) rkcEl()~C on the death of the last (j) If u Settlor to survive p , , Betty Louise Paules is deceased and Janet Paul es Williss is also ~~ JJ ~ deceased but leaves issue surviving her, then the Trust shall be acuninistered with .respect to such issue in the same manner as n ~ \\//II V` lV""JJ (fJJ provided in the second paragraph of subsection (f) of this . Section II. on the death of the last (k) If u Settlor to survive , p , Betty Louise Paules is deceased and Janet Paul es Williss is also \\~' lllJJJ deceased, without leaving issue surviving, the Trust shall ter- urinate and the principal and any undistributed income therefrom shall be distributed in the manner as provided in the third para- graph of subsection (f) of this Section II, TII. INVASION OF PRINCIPAL. Subject to the limitation hereinafter set forth, as much of the principal of the Trust as the Trustee, in its sole discretion, may deem advisable or necessary fox the welfare, comfort and support of any beneficiary of the Trust may be paid ~,~ to or applied directly for the. benefit of any such beneficiary v by the Trustee at any time. However, the Trustee shall not invade the principal ~J of the Trust for the benefit of any other beneficiary than the Settlors or the survivor of them, or Betty Louise Paules, while any of such beneficiaries is living. -5- 6~0~ 3~~~) rACE inn ~ C~ li ~). `"h~ G IV. TRUSTEE'S DISCRETION AS TO DISTRIBUTION OF INCOME. In deciding the respective amounts of income and principal to be paid to any beneficiaries of the Trust hereunder, the Trustee shall have full power and authority for any reason which, in its judgment shall seem sufficient, to depart from equality of treatment as among them. More particularly, it is the intent that the Trustee may depart from equality of treatment for, but not limited to, the following reasons: Physical or mental handicap of any beneficiary (particularly, Betty Louise Paules); differences in the respective amounts of income or other funds available to any beneficiary; differences in the respective amounts of income or principal previously received from the Trust and differences in amounts required for adequate support and maintenance. During any period when both Settlor Jean Wolfe Paules, and Betty Louis Paules are living, the income from the Trust to be paid to them or applied for their benefit shall be paid in such respective amounts as will make their respective total annual incomes approximately equal, after taking into account any income which either of them may have from all other sources. V. DISTRIBUTIONS TO BETTY LOUISE PAULES. Any distribution of principal or income of the Trust to be made to or applied directly for the benefit of Betty Louise Paules at any time, shall be made with particular care so as to best provide for her health, .comfort and maintenance, in view of her need for special attention and protection. VI. REMARRIAGE. If Jean Wolfe Paules should be the surviving Settlor and -6- aooK 370 PACE.IOO~ Psu i°', ., l ,~ j G =:.,I'; should remarry, then no further payments of income or principal shall be made to her from the Trust and such Trust shall be ad- ministered as though she became deceased as of the time of such remarriage. VII. SHRINKAGE OF ASSETS OF TRUST. If the principal of the Trust shall at any time have a market value of less than Five Thousand ($5,000) Dollars, the Trustee shall immediately pay over the same, free and clear of all trusts, to the person or persons to whom it is then authorized to pay income from the Trust, in such respective amounts as, in its sole discretion, it may deem advisable. VT'II. FAILURE OF BENEFICIARIES. If, at any time during the continuance of the Trust it should develop that none of the beneficiaries to whom the Trustee is authorized to pay income is alive, then the Trust shall im- mediately terminate and the principal and any undistributed income therefrom shall be distributed in the manner set forth in the third paragraph of subsection (f) of Section II hereof. IX. SIMULTANEOUS DEATH OF SETTLORS. If Settlors should die simultaneously or under circum- stances which are such that the order of their deaths cannot be ascertained with reasonable certainty, it is directed that Settlor, Jean Wolfe Paules, shall be deemed to have survived Settlor, L. Blair Paules, notwithstanding any provisions of law establishing a contrary presumption. -7- BDDK 3`7t) PA~E.LO~) D X, DISABLLTTY OF ANY BENEFICIARY. If, in the opinion of the Trustee, any beneficiary hereunder is or becomes mentally or physically disabled, it may, at its discretion an a l income or ri ci al dir ctl f , pp y y p p y n e or tine welfare, comfort and support of such beneficiary with out the nn U``..~ intervention of a guardian, or pay the same to any person having the care or control of said beneficiary or with whom the bene- ficiary resides without duty on the part of the Trustee to supervise or inquire into the application of such funds. XI. SPENDTHRIFT CLAUSE. All principal and income of the Trust shall, until actual distribution to the beneficiary, be free of debts, contracts, alienations and anticipations of any beneficiary, and the same shall not be liable to any levy, attachment, execution or sequestration while in the possession of the Trustee. XII. ADDITIONAL PROPERTY. The Settlors reserve the right for themselves or either (~ ~ \\ ~~ of them, or any other person, to increase the Trust by trans- ~ ferring or delivering assets to the Trustee, or by having the pro- ceeds of insurance policies made payable to the Trustee, or by bequest or devise by Will. The Settlors or surviving Settlor, as the case may be, shall notify the Trustee in writing of any policies ies to the Trustee as d s ch oli d bl t it o li p so ma e paya e o r e ver u c , the custodian thereof. The duties and liabilities of the Trustee shall, under no circumstances, be substantially increased by increases in the Trust, except with its written consent. - 8- 600K 3'7U PP.GE.~OO~ ~~ ~ XzII. MERGER OR CON50LIDATION AFFECTING TRUSTEE. If the Trustee shall merge with or be consolidated with n n another corporation, said other corporation shall succeed to all U the duties and all the powers, including discretionary powers n ~~ herein granted to such Trustee: XIV. ACCOUNTING BY TRUSTEE. The Trustee shall keep all the accounts and records of the Trust created hereunder and semi-annually, or oftener, shall II\\II render to the Settlors, or the survivor of them, during their L] ~1 lifetime, statements showing all receipts, disbursements, and investment transactions. After the death of the survivor of the ~J Settlors, the Trustee shall render, at least semi-annually, to each adult beneficiary then entitled to income under the terms of any Trust created hereon der, a statement showing in detail, receipts, disbursements, and distributions of both principal and income of the Trust. XV. COMPENSATION OF TRUSTEE. (~ (~ The Trustee shall be entitled to compensation for its I~J~\~~ services hereunder in accordance with its standard schedule of charges currently in effect at the time its services are per- formed. XVI. TAX PROVISION. The Trust shall not be charged with the payment of any Federal Estate Taxes, or any Inheritance Taxes, in connection with the death of either 5ettlor, except to the extent that the assets in his or her testamentary estate shall be insufficient to dis- charge such taxes. The Trustee may rely conclusively upon written -9- O 600K 37U PACEIOO~ 'L D 'r~,i ~cT ~r advice from the Executor of his testamentary estate, or upon any other evidence, as to the existence of such insufficiency and the amount thereof. If the Trustee shall be required to pay any such taxes, they shall be charged against the corpus of the Trust. XVII. SITUS. The Trust herein provided for shall not take effect until the execution of this Agreement by both the Settlars and the Trustee, and the Agreement shall be construed in all re- spects according to the laws of the Commonwealth of Pennsylvania. XVIII. AMENDMENT AND REVOCATION. C ,' 1== Settlor L. Blair Paules, shall have the right at any time, and from time to time, by instrument in writing, signed and delivered to the Trustee, during his lifetime, to modify, amend or revoke, in whole or in part, this Agreement or any Trust hereby created. To the extent thus revoked, the Trustee shall deliver the principal of the Trust involved to the Settlor, L. Blair Paules or his nominee, upon receiving a proper receipt, and shall execute and deliver any instruments required to release all interests of the Trustee in such property. No modification shall diminish the compensation of the Trustee or increase its obli- gation without its consent in writing. Upon the death of Settlor L. Blair Paules, this Trust shall immediately become irrevocable. XIX. TRUSTEE'S POWERS, In the administration of the Trust provided for hereunder, the Trustee shall have the following powers: -10- ~o~~< 37(1 PACt.tO(?E ~ (a) To retain, whether originally a part of the Trust or subsequently acquired, and to purchase or otherwise acquire n (~ and to retain, any property, whether or not such property is U authorized by law for investment by fiduciaries, or is unsecured, `; n l I // ~ l unproductive, or of a wasting nature, all without diversification { U' ,wJj I u~ as to kind and amount. (b) To transfer, sell, exchange, partition, lease ose of any or otherwise dis mort a e tions u on led e iv p g g , p p , g , g e op property at any time held by it, at public or private sale or otherwise, for cash or other consideration or on credit, and upon such terms and conditions, with or without security, and I~ for such price, as it may determine, Provided, however, that during the lifetime of the Settlors, or the Survivor of them, the Trustee shall not sell or encumber the Homestead or any other assets placed in Trust hereunder, without the written consent of the Settlors, ox the Survivor of them, as the case may be. (c) To hold any part of the assets of the Trust in cash or uninvested for any period deemed advisable. (d) To extend, modify, or waive the terms of any band and mortgage at any time forming part of the Trust; to foreclose any such mortgage or take title to the property securing it by deed in lieu of foreclosure or otherwise; to protect or redeem any such property from forfeiture for non-payment of taxes or other liens; and generally to exercise as to such bond and mort- gage or such property all powers that an absolute owner might ~1 ~LI~1J~ exercise. ( rivile e to convert o tion ri ht or ) T ci a u lS p , g p g o exer se ny e bonds, notes, stocks, or other securities, or to subscribe for -11- O BOOK 3'7U PAGE.1OO i O i-, ~ additional or other bonds, notes, stocks, or other securities; to make such conversions or subscriptions, to make payments n n therefor, and to advance or borrow money for the purpose of U exercising any such option, right, or privilege; and to hold as ~\ n investments such bonds, notes, stocks, and other securities so ~J/(//lull acquired, notwithstanding that they are not of a character au- thorized for investments by law or by other provisions of this Agreement. (f) To vote any corporate stock held by it through its \\~~ V designees, or by proxy, with or without power of substitution, and to execute authority or proxies to one or more designees or (~ nominees. (g) To borrow money from the Trustee's banking depart- ment or from any other lender for any trust purpose and to pledge all or part of the Trust to secure such borrowing, without in- curring any personal liability therefor. (h) To pay, extend, renew, modify, or compromise, upon such terms as it may determine, and upon such evidence as it may deem sufficient, any obligation or claim, including taxes, either in favor of or against the Trust. (i) To hold or register any securities or other property of the Trust in the names of a nominee ox in such form as to pass by delivery, with or without indicating the fiduciary character of such securities or other property. (j) To hold any separate parts or shares of the Trust ) 0 ~ wholly or partly in undivided form for convenience of investment II LL11rr- !!! --,,,111111 and administration. (k) To divide and distribute the Trust in kind or in money, or partly in each, or by way of undivided interests, and -12- © aoox 3iU ~acE.10n~ i ~~ for such purposes to value any property to be thus divided or _j distributed at fair market values at the date of dates of dis- ~~J~fn/II tribution. `-~ IN WITNESS tJHEREOF, the Settlors and the Trustee have G\~ executed and sealed this Agreement the date and year first above written. Witness: /~ .,~ L. BLAIR PAULES p ~ ~h•yvt-~-`Y~`C' ~CI1 '-.Lf ~ ~ ~ ~e.~c-t'l2-G/ ~ S EAL ) J WOLFE P LES ATTEST: DAUPHIN OSIT BA~1K AND TRUST COMPANY f r ~~»I~BERT}iS1. S?iL F: ~ Y~C u E FFE S:L~ ~ t ~; ~~ v~~. ...y`% SCCNETARY ~ V `~, .~: ~.. f' ~ ~, -13- 0 acoK 37t) rnc~.lt)(1° ,f COMl/ONWEALTH OF PENNSYLVANIA: ss. COUNTY OF DAUPHIN _.c1V On this, the ~~ day of August, 1978, before me, ll~~~.,J W. ~~n-> the undersigned officer, personally appeared n who acknowledged himself to be the ~5~-r,-~.-- t.~,.~,wv.c~, (~~,L~ of DAUPHIN DEPOSIT BANK AND TRUST COMPANY, and that he as such, being authorized to do so, executed the foregoing instrument for r\ ~ the purposes therein contained by signing the name of the ~u( \~JvI ~ ~. corporation by himself as ~'S`~7~ ~~~-~ C u-~• IN WITNESS WHEREOF, I hereunto set my hand and official seal. ;tom ~~ ? ~ ~: Not~'ary Public ~; _ -_ ~. = t' ~ `'~ My Commission Expires : My Commis ion Ecpva Uecem4er t, 14.@D?'~~ ' " ~ ~: ;'<.`- ^.^ , ~ Hyrir6wp. FA peu?f+in County; ~,1 r' 1,' ; `; ~,--' + ` LJ V ~ ... tr; ti i. + ... L"s, ~1 ti `,• .~ G GW $~J~K 3'7U FAGS .Lp ~ ~~~ C01~1MONWEALTH OF PENNSYLVANIA: ss, n n COUNTY OF DAUPHIN , U On this, the 9th day of August, 197E, before me, eared JEAN WOLFE PAULES ersonall a u de d er th i ffi y pp , p e n rs gne o c known to me (or satisfactorily proven) to be the person whose LLL"~-~~~ name is subscribed to the within instrument, and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official r - _ : . - ,~~r y~: seal. ,F;f ~~. -V..'..1~ _.~-,,..~,..., ~ j~ w . ? Notary Publi ".. :.:,,~~. ~-. -j.~::;~,.. ;~'•~"'~ - - =~: ley Commission Expires: A':+i.~'Y"t'i3~sLYC'~`~" My Dommis>ion Expires Jun: 5, ]38l ~ Hain>ou-B: Pa. Daaphm Couuiy / ~; i~ , ~~, =; ~D~K 3'7~) FAGE.~.~~1 if; l~ ~`-J COMMONWEALTH OF PENNSYLVANIA: ss. COUNTY OF DAUPHIN On this t he 9th day of August, 1978, before me, rl n the undersigned officer, personally appeared L. BLAIR PAULES LJ ~ known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained. r\ (~ IN WITNESS WHEREOF, I hereunto set my hand and official ILIA\\\\\IJI~ sea 1 . :;„ ~a'° - .e.-~ Notary Public „~.~.F. f>~~~_ja~-" My Commission Expires: h!0'ARY PUr~LIC'•"'~'~T` My Cemmissian Expires Jana 5, 19&I Harrisburg, Fa. Dauphin County r u~ ~~r i- ~:~ ,;; ;. r h r r..:~ n M } }. ~ t aN r r tt ^ ~ ,~ ; t~ =, 7M , , ~r _ ,r r r,., -.r r . ~' , r } f r ~ J ~~~ y -r ~ , ~ { F~ n f ~iRi r ~ r r. ti <+ ~ t ` J,~'~ ~ is r ~ f , ti O O , . _ ~: :-: - :r: .. ,;_ _. 711 } t- r i( !1 .- 1,~ R~~;~ 3 11~Oc.E-~~ ~,,, -/ ` 1,_- ~ ~1 »~. ~~:~K 37U i'acf.t(~1 LAST ~JV~LL AND 'I'ESTA1'~ENT ~~ JEAN W. PAULES ,\ a.i C~ ~, I, JEAN W. PAULES, of Upper Allen Township, Cumberland County, Pennsylvania, 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 give and bequeath the sum of One Thousand and No/100 ($1,000.00) Dollars to the TRIO CHAPTER, ORDER OF EASTERN STAR, of Mechanicsburg, Pennsylvania, to use for general purposes as they deem appropriate. SECOND: I give and bequeath the sum of One Thousand and No/100 ($1,000.00) Dollars to the MARGARET V. WATERMAN MEMORIAL COURT NO. 105, ORDER OF THE AMARANTH, of Mechanicsburg, Pennsylvania, to use for general purposes as they deem appro- priate. THIRD: I give and bequeath the sum of One Thousand and No/100 ($1,000.00) Dollars to the ORDER OF THE WHITE SHRINE OF JERUSALEM, BETHANY SN_RZNE N0. 7, of Harrisburg, Pennsylvania, to use for general purposes as they deem appropriate. FOURTx: T give and bequeath the sum of One Thousand and No/100 ($1,000.00} Dollars to the OZEMB TEMPLE DAUGHTERS OF THE NILE, of Harrisburg, Pennsylvania, to use far general purposes as they deem appropriate. FIFTH: I give and bequeath the sum of Five Thousand and No/100 ($5,000.00) Dollars to the TRINITY UNT'I'ED METHODIST CHURCH, of New Kingstown, Pennsylvania, to be used for general church purposes as they deem appropriate. SIXTH: I devise and bequeath all. the rest, residue and remainder of my estate of whatever nature and wherever situate, including any property over which I hold power of appointment, said property including, but not necessarily being limited to, T.~'J.-~i 7701lQT[h~i u~~,_r the trust created under the Last Will and Testament of L. Blair Paules, my late husband, and any other trust that is maintained by Dauphin Deposit Bank and Trust Company of Harrisburg, Pennsyl- vania, and together with any insurance policies thereon, as follows: (A) One-seventh (1/7) thereof to my niece, BETTY IRENE BIXLER, of Box 119, R.D. ~r1, Marietta, Pennsylvania. (B) One-seventh (1/7) thereof to my niece, FAYE KETTERING, of 506 E. Park Street, Elizabethtown, Pennsylvania. (C) One-seventh (1/7) thereof to my niece, SHIRLEY WEAL~VD, of 134 E. Main Street, Mount Joy, Pennsylvania. (D) One-seventh (1/7) thereof to my step--brother, JOHN D. PECK, of 950 Cagney Lane No. 204, Newport Beach, California. (E) One-seventh (1/7) thereof to my niece, PEGGY ROSOL, of 3937 Daryl Drive, Landisville, Pennsylvania. (F) One-seventh (1/7) thereof to my niece, PATRICIA BROADS, of 125 Harter Street, Maytown, Pennsylvania. (G) One-seventh (1/7) thereof to my step-daughter, JANET PAULES WILLISS, of 1120 Baldwin Street, Mechanicsburg, Pennsylvania. SEVENTIi: Should any oz the individuals named in Clause ~~ SIXTH hereinabove predecease me, I direct that their share or ~ shares under this, my Last Will and Testament, be divided equally ~ among my surviving residuary beneficiaries as set forth in Clause ~;~ SIXTH. ~,~ EIGHTH: In addition to all powers granted to them by law and by other provisions of this Will, I give the fiduciaries -.," ~,~ acting hereunder the following powers, applicable to all proper- ty, exercisable without court approval and effective until actual K distribution of all property: `•' A To sell at ~~ ( ) public or private sale, or to lease, ('~;~ for any period of time, any real. or personal property and to give ~~ ~, options for sales, exchanges or leases, for such prices and upon such terms (including credit, with or without security) or 2 T~'.l.-~ 7701!1 TG1.7 qcF,_ r conditions as are deemed proper. This includes the power to give legally sufficient instruments for transfer of the property and to receive the proceeds of any disposition of it. (B) To partition, subdivide, or improve real estate and to enter into agreements concerning the partition, subdivi- sion, improvement, zoning or management of real estate and to impose or extinguish restrictions on real estate. (C} To compromise any claim or controversy and to abandon any property which is of little or no value. (D) To invest in all forms of property, including stocks, common trust funds and mortgage investment funds, without restriction to investments authorized for Pennsylvania ffiduci- aries, as are deemed proper, without regard to any principle of diversification, risk or productivity. (E} To exercise any option, right or privilege granted in insurance policies or in other investments. {F) To exercise any election or privilege given by the Federal and other tax laws, including, but not necessarily being limited to, personal income, gift and estate or inheritance tax laws. (G) To make distributions to my herein named benefici- aries in cash or in kind or partly in each. {H) Ta borrow money from themselves or others in order to pay debts, taxes, or estate or trust administration expenses, y to protect or improve any property held under my will, and far ~+ investment purposes. r~ {I} To select a mode of payment under any qualified ~~ retirement plan (pension plan, pxofit sharing plan, employee -~ stock ownership plan, or any other type of qualified plan) to the J\; extent the plan ar the law pex-znits them to do so, and to exercise ~ any other rights which they may have under the plan, in whatever manner they consider advisable. ~v NINTH: Y direct that all inheritance, estate, trans- ,,`~` fer, succession and death taxes, of any kind whatsoever, which 3 LLL-.~i 7.7.D1iRT.~~1 RFfii-.T. may be payable by reason of my death, whether or .not with respect to property passing under this Will, shall be paid out of the principal of my residuary estate. TENTH: I nominate and appoint WARREN D. WILLISS, of 1120 Baldwin Street, Mechanicsburg, Pennsylvania, and JAMES B. BOGAR, Co-Executors of this, my Last Will and Testament. I direct that my Co-Executors, and their successors, shall nat be required to post security or a bond for the performance of their duties in any jurisdiction. IN WITNESS WHEREOF, I have hereunto set ray hand and seal to this, my Last Will and Testament, this ~ day of ~~ ~,,, , 1996. ~~e-~~~ ~ ~../'"_~~-~</ { SEAL ) JET W. PAULES Signed, sealed, published and declared by the above- named Testatrix as and for her Last Will and Testament in our presence, wha, at her request, in her presence and in the presence of each other, have hereunto subscribed our names as attesting witnesses. _ .~ Address ~ ~~ Address i-/ 4 LEL-3 ZZa/6Lad BEfir-.L CO?vi~i®hlWirA1,T@~ OP P~AdNSYI.V, A ,l ss: P I, Brenton NI. IIa1ce,_Trust dffieer of Da~hin DeT~osit ~~l ~ncl "ri,~st_y~~»Ly_ being duly sworn according to law, deposes and says the} ~ it is ___ ___ Executor _.~ of the Estate of T . Blair Pau es late of -Slyer-S-prin~;s-To~~znshi-P---__:_ ~ Cumberland County, Pa., deceased and that the within is an inventory made by ~nhin nepn~it_Rank and .Trust-C'nmrar,T -, the said Executor of the entire estate of said decedent, consisting of all the personal property and real estate, except real estate outside the Commonwealth of Pennsylvania, and that the figures opposite each item of the Inventory represent it's r'air value as of the date of decedent's death: Dauphin Deposit Bank and Trust Company, Execute of the Estate of L. Blair Paules and subscribed before me, }q By: Trust OfficerExe~~tor - ~~*x~x~x+x~.}~* 213 Market Stre H~rri Ghnrb,_Fenns ~lvani a ~71.d1 Address Date of Death 25 June Day Month a80 YeAr INS7RUCTl09dS I. An inventory must be filed within three months after appointment of personal representative, 2. A supplement inventory must be filed within thirty days of discovery of additional assets. 3. Additional sheets may be attached as to personalty or realty , 4. See Article lY, f=iduciaries Act of 1944. Z ms E - w ~~.~ Q O I.._ Z ,z _ ~ O O a_ ~ Z Q N w Q ~ ~ Lr O r-I ro P-i •r{ -- ~ w Z Q ro `~ ~ o_ ,i H m N •~ Q ~ ~ 0. !-t ~ N ~J C ~--I ~ .r{ O cn U -a o ~, A a ~ '''- ~ . ~O U ~ d C ` 0 Q 'D -~ ~, o o PENNSYLVANIA DEPARTMENT OF REVEI...c INHERITANCE TAX ASSESSMENT BUREA 'OF ACCOUNTS SET7LEMEN CONTROL N0. 101 P.O. BOX 2055 RECORD ADJUSTMENT HARRISBURG PA 17105 • DATE 12-27-82 ESTATE OF PAULES L B FILE N0. 21 80-0460 DATE OF DEATH 06-25-80 COUNTY CUMBERLAND_ NOTE: TO INSURE PROPER CREDIT TO YOUR ACCOUNT SUBMIT THE UPPER PORTION OF THIS FORM WITH YOUR TAX PAYMENT TO THE REGISTER OF WILLS OF THE ABOVE COUNTY. MAKE CHECKS PAYABLE TO "REGISTER OF WILLS, AGENT." WILLIAM H WOOD ESQ BOX .1226 210 WALNUT ST xBG PA 17101 PLEASE RETURN THIS PORTIDN TO REGISTER OF t~UI L tS I F PA i'>~ENT DUE GUT ALONG THIS LINE **INHERITANCE TAX RECORD ADJUSTMENT** ESTATE OF PAULES L B FILE N0.21 80-0460 ACN 101 DATE 12-27-82 ADJUSTMENT BASED ON: ADMINISTRATIVE CORRECTION VALUE OF ESTATE: 1. Rea! Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held StocklPartnership Interest (Schedule C) 4. Mortgages and Notes (Schedule D) 5. Cash & Miscellaneous Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Gross Assets DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Administrative Costs/Miscellaneous Expenses (Schedule H) 10. Debts/Mortgages/Liens (Schedule I) 11. Total Deductions 12. Net Value of Estate 13. Charitable Bequests (Schedule J) 14. Net Value Subject to Tax TAX 15. Amount of line 14 taxable at 6% rate 16. Amount of line 14 taxable at 15% rate 17. Principal Tax Due TAX CREDITS: ( 1) . 00 ( 2) .00 ( 3I .00 ( 4) .00 ( 5) 415 , 994.91 ( 6) .00 (7) 215, 000.00 ( 9) .00 (t 0) 34 , 756.74 (15) 391,244.44 (16) 500.00 ( B) 630,994.91 (11> ~ 34,756.74 (12) 596,238.17 (13) i 1 , 000.00 i14) 595,238.17 X.06= 23,474.67 X.15= 75.00 (1 7) 2 3 , 549.67 PAYMENT DATE RECEIPT # DISCOUNT (+) INTEREST (-) AMOUNT PAiD i 04-02-81 000593 30.90- 24,061.03 TOTAL TAX CREDIT 24 030.13 BALANCE OF TAX DUE 480.46CR. INTEREST .00 ; * IF PAID AFTER DATE INDICATED SEE REVERSE FOR CALCULATION TOTAL DUE 480.46CR OF ADDITIONAL INTEREST RETAIN THIS PORTION FOR YOUR RECORDS (If Balance Due is less than S 1.00 no Davmrant ~~ ~e~,•:-~~~ ~F REVENUE r ~ EXAMINATION ,,c 8327 ,~ISBURG, PA 17105 ~- INHERITANCE TAX EXPLANATION OF CHANV~S DECEDENT'S NAME ~Gi J~ ~` ~ ~`~ ITEM SCHEDULE NO. EXPLANATION OF CHANGES r FILE NO. ~~ ~~~(~_.. CJ~~C~ ~~~~~~~ ~ d~2 ~~ 1~ ~ C~J ~ e~/S~~-~~~ 4C Q. ~~ rG~ ~ J ~ Dom. ~{~7 ~ ,- % ./ 1 ~ ~3~~~G TAX EXAMINER: ~. PAGE / " ,~~ ,,~ REV-449 EX+ (3-80) r COMMONWEALTH OF PENNSYLVANIA AFFIDAVIT OF r DEPARTMENT OF REVENUE FIDUCIARY ~^'~~~;~}. ,'-, TRANSFER {NHEftITANCE TAX instructions on Reverse Sine) ~~1~''~' '~ RESIDENT DcCEDEN'r { ~~ ~ i l Estate of T,. R1 ~i r Pains Date of Death ~ylne 25i 198 _ast Address 249 Ridge Hill Road Irlechanicsburg, PA 17055 (CI T'/) (STATE) (ZiP) 1. Decedent died: Soria) Security No. 163-16-8817 Bureau File No. County File No. ( ) Intestate {without a will} (X") Testate ({eaving a last will --copy attached) Is the filing of a redera) Estate Tax Return required for this estate? l'es__~___ No {X } 1=xecutor/~iagx ( } Administrator/Administratrix Name jZat~Phin T)e~si t ank anri Trust ('.omnan~, Address 213 Market Streei< Harrisburg, Pennsylvania 17101 (CITY) (STATE) (ZIP) Aft correspondence should be mailed to ( ) Attorney (X) Fiduciary. If an attorney is representing the estate, indicate: Name Tdi 1 1 i am H. Wc,~d Address 210 Walnut RYr~t_ Rox 7226 }Tarri ch~trv~ Pp_p-7~3Z1Vani a ,~] Ql (CITY) (STATE) (ZIP) k List all safe deposit boxes re istered in the decedent's individual name or jointly with, or ns an a eat or deputy of another, or in decedent's individual name with right of access by anot~er as agent or deputy. Include the name and address of the bank or other instifiution where the safe deposit box is located, the name (s) in which the box is registered and the relationship of the joint holders to the decedent. NAME AND ADDRESS OF BANK OR OTHER 1NST)7UTIGN N WHICH DE CEDEN7 MAINTAINED A SAFE QEPOSIT BOX NAME OR NAk,ES IN WHICH 5AFE DEPOSIT BOX IS REGISTERED RELAT)oNSHIP OF JOINT HOLDERS TO DECEDENT hin De osit Bank and Trust Com an L. Blair Paules ~arlisle Pike Jean W. Paules Wife 3 Carlisle Pike Bett L. Paules Dau titer Eder penalties of perjury, 1 declare that I have examined this return, including accompanying schedules and atements, and to the best of my knowledge and belief it is true, correct and complete. Dauphin Deposit Bank and Trust Co., Executor of the Estate of L. Blair Paules BY.s._ REY-450 (1^80) COMMON4YEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT SCHEDULE "A" REAL PROPERTY (instructions on Reverse Side) ESTATE OF L. Blair Paules n r~~~ ~~~ M DESCRIPTION ESTIMATED MAFcKET - VALUE DEPAFTMENT VALIiAT'ION (OFFICIAL USE ONLY) None TOTAL THIS PAGE v^9J1 CA1 ltl,H Uf. )MMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT ' ~~ SCHEDULE "B" PERSONAL PROPERTY (instructions on Reverse Side) Mate of ~„ Bl ai r Paul es pM I DESCRIPTION ~ UNIT VALUE 'CASH AND CASH ITEMS: ~ 1 Claim payment from Pennsylvania Blue Shield - 65-Special Benefits Claim payment from Pennsylvania Blue Shield - Medicare Benefits Claim payment from National Home Life Assurance Company Death Benefits from Travelers Insurance Policy, Policy ~~ 80525NW202 Claim payment from Travelers Premium Refund Polic Death Benefits from Aetna Life and Casualty Polic , Policy ~~ N2424243 SECURITIES: 8,000 Shares AMP Incorporated Iwbrtgage of Great American Realty. Incorporated, on real estate"situated, R.D. ;'~1 Box 406 Ridge Hill Road, Mechanicsburg, Pennsylvania, more fully des cribed in Mortgage dated .Tu1y 5, 197$. Recorded i the Recorder of Deeds for Cumberland County, Mort gage Book 645, Page 5. Accrued Interest MISCELLANEOUS; 1973 Dodge Van -.Appraised Value 19b6 Cadillac Sedan - Appraised Value Trailer - Appraised Value Tools - .Sales Value ESTIMATED MARKET VALUE tiry ~ ~ ~:~r~~- ~~ DEPARTMENT VALUATION OFFICIAL USE ON4 $ 30.00 1,040.00 476.00 20,000.00 892.14 9,000.00 300,504.00 74,961.00 6,561.69 850.00 100.00 150.00 1,434.08 TOTAL ~ $ 415 , 998.91 if additional space is necessary, use $;z" x 11" sheets. REV-a'S2 (1-e0)' ~~ SCHEDULE "C" COMMONWEALTH OF PENNSYLVANIA TRANSFERS DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT ESTATE OF ._.. L. 131air Paules r!4 ~~~~ i~~. INSTRUCTIONS: Answer the questions on reverse side. if the answer to any of the questions on the reverse side is "Yes," provide a description of the property transferred per Schedules "A," "B " or "E," its estimated market value at date of death, dates of transfer, to whom transferred and ~eiationship of transferees to decedent. Attach a copy of any trust deed or instrument relating to the transferred property. EM ', DESCRIPTIQN ~ ESTIMATED MARKET VALUE DEFT. YALUATIO~ (OFFICIAL USEONL Trust-Agreement .Iuly 31, 1978, between L. Blair Paules and Jean Wolfe Paules, his wife, and Dauphin Deposit Bank and Trust Company of Harrisburg, Dauphin County, Pennsylvania. Real Estate Situate at 249 Ridge Hill Road, Mechanics- burg, Pennsylvania. 1`fore fully described in Deed dated July 31, 1978. Recorded in Recorder of Deeds for Cum- . berland County, Deed Book A, Volume 28, Page 849. Appraised Value $ 215,000. TOTAL THIS PAGE $ 215 , 000.00 CpA/fMONINEAI.TH OF PENNSYLVANIA ~ gENEFICIARiES DEPAHTMcNT OF REVENUE TRANSFER INHERITANCE TAX RESIQENT DECEDENT (/nstructions on Reverse Side1 Estate of L,~ _Bla~x p~,t~,es BENEFICIARIES AND ADDRESSES RELATiONSHif' SURVIVED DECI=DENT DAZE OF BIRTH INTEREST OF BENEI±ICIAR~ in tJ Rid e Hi 1 Road Pro ert and Life 'ha i s u Penns lvania 17055 Tenant. t ouise Paules a 3 000. e t ;siah Village Succeedin Life Tena I Mt. Allen Drive hanicsburU, PA 17055 et Paules Williss Dau hter Yes 3 000. Be uest 0 Baldwin Street Succeedin Life Tena hanicsbur PA 17055 nit United ivlethodist Church Yes 1 000. Be uest kingston; Pennsylvania 17072 500. Be uest hanicsbur PA 17055 phin Deposit Bank and Trust Co. Residue above beneficiaries are living at this time exrrept fior the following: NAME ~ DATE OF DEATH v1MONWEALTH OF PENNSYLVANIA I~EPARTNIENTOF REVENUE TRANSFER INHcRITANCE TAX RESIdENT gECEDENT :ate of L. Blair Paules \ SCHEDULE "E" ~ JOINTLY OWNED PROPERTY ~ `~~ 1. (Instructions on Reverse Side) P TOTAL ~ VALUE OF DEPARTMENT DESC;~IPT1Df`,1 MARI:ET c DECEDENT'S VALU/~TION M VALUE N INTEREST (Official Use Only) T Household effects and furnishings - Appraised Value $ 4,781.00 The following assets registered in the names o L. Blair Paules or Jean W. Paules: Harris Savings Association Savings Account Accrued Interest Harris Savings Association Savings Certificate Accrued Interest Harris Savings Association Savings Certificate Accrued Interest Harris Savings Association Savings Certificate Accrued Interest Harris Savings Association Savings Certificate Accrued Interest Harris Savings Association Savings Certificate Accrued Interest $ 925.66 24.87 10,570.79 391.95 10,070.79 393.57 5,808.12 222.96 5,265.68 208.79 2,089.02 82.83 Carlisle Building and Loan Association Savings Account 5,365.79 Accrued Interest ~ 192.46 Carlisle Building and Loan Association Savings Account 6,051.16 Accrued Interest 224.66 Cumberland Valley Savings and Loan Association Savings Account 1,068.04 Accrued Interest 29.27 Cumberland Valley Savings and Loan Association Savings Account 5,000.00 a TOTAL $ 58,955.21 TOT.~L TtilS i'AGE I OMMONWEALTH OF PENNSYLVANIA > SCHEDULE "E" ~~ pEPARTMENTOF R[VENUc "' TRANSFER INHERITANCE TAX JOINTLY OWNED PROPERTY ~ ~' RE51pENT pECEDENT ~~ (instructions on Reverse Side) state of L • Blair Paules P _~~ TOTAL R VALUE OF DEPARTMENT ~ DESCRiPTlO!`J MARY.ET C DECEQENT'S VALUATION VALUE n~ INTEREST (Official Use Only T State Capital Savings Association Savings Account $ 540.90 Accrued Interest 14.57 State Capital Savings Association Savings Account 19,620.24 Accrued Interest 724.20 The following Assets registered in the names of L. Blair Paules and Sean W. Paules as tenants by the entirety: First Federal Savings and Loan Association Savings Account 408.30 Accrued Earnings 1.48 First Federal Savings and Loan Association Savings Account 6,282.34 Accrued Earnings 30.97 First Federal Savings and Loan Association Savings Account 1,086.47 Accrued Earnings 5.53 Mortgage of Fred M. Essis and Katrina F. Essis on real estate situated Silver 5p ring Township more fully described in Mortgage dated Novem- ber 29, 1974. Recorded in the Recorder of Deed for Cumberland County, Mortgage Book 584, Page 63. 39,697.52 TOTAL $ 68,412.52 TOTAL Tf-i1S ['AGE REV•455 EX+ (3-80) ~ ~ SCHEDULE "F" COMMONWEALTH OF PENNSYLVANIA .r.w •a-1 DEPARTMENT OF REVENUE STATEMENT OF DEBTS g{~ "" TRANSFER INHERITANCE TAX '!' - ~ ~~~ '~ J_. RESIDENTDECEDENT AND DEDUCTIONS ;,w~ - ~ s-~ =state of __T _ Rya;,- pat1iP~ Date of Death 6/26/80 Fiie No. WHEN CLA1MfNG THE FAMILY EXEMPTION, COMPLETE THE FOLLOWfNG: ~laimant Jean W. Paules Relationship to Decedent _ Spouse ~faimant's Address at time of Decedent's Death 249 Ride Hill Road ~, Mechanicsbur>? , PA 17055 :TEM NO. DATE NAME OF PAYEE REMARKS AMOUNT Jul 7 Mar C. Lewis Re inter of Wills Probate of Wi11, Letters Testamentar Short Certificates 107. 4 Riverton Consolidated Water Go. Water service 3 21 80 to 6 20/80 28. 15 Cumberland Law Journal Advertisin EstateJProof of Publica- tion 18. 18 Pal clinic Medical Center Institutional Care 5/22/80 to 6/25/8 78. Au 1 Penns lvania Power and Li ht Electric service. to 7/23/80 287. 6 Patriot News Com an Proof of Publication 61. Cowle Associates Professional service to 6/22/80 81.6. Professional service to 6 26J80 80. M. Wimer A raisal of ersonal articles 60. 15 Bureau of Vital Statistics Ten Death Certificates '~ 30. A raisal of 249 Rid e Hill Road 125. Penns lvania Power and Li ht Electric service to 8/22/80 311. 19 A1rs. L. B. Paules Reimbursement for Thermador Oven Repair ~ 96. Oct. I Paul W. Rider Tax Collector Real Estate Tax 1,614, 7 Jean W. Paules Famil exem tion 2,000. 1 e s-Hall Funeral Home Inc. Funeral e enses 2,844. Dec. 26 Keefer Wood Allen & Rahal Prepare Trust Agreement, Wills, Powe of Attorney and Miscellaneous expens s ~ 508. Raha Le al services Mort a e satisf in ' d ement and recordin Deed I 578. TOTAL, $ 9,643. lereby certify that to the best of my knowledge and belief the foregoing is a just and true statement of debts, funeral penses and expenses of administration submitted to the estate as deductions for Inheritance Tax purposes. SIGNATURE OF FIDUCIARY DATE OFFICIAL USE ONLY BTS AND DEDUCTIONS ARE ALLOWED IN THE SUM OF ~ AT %TAX RATE REV-A55 EXk (3-80) „ ,~ SCHEDULE F COMMONWEALTH OF PENNSYLVANIA ~~"' - `~•' !'~~~~`~ ~ pEPARTMENT OF REVENllE STATEMENT OF DEBTS TRANSFER INHERITANC X ~!,~ ~~('~'~. ~ . E TA AND DEDUCT10N5 ~ ~~ RESIDENT DECEDENT '~ „~ _ . ~ ~ atate of t,. R1 ai ~~aules Date of Death 6/25(80 File No. WHEN CLAIMING THE FAMILY EXEMPT{ON, COMPLETE THE FOLLOWING: ~laimant Jean W. Paules Relationship to Decedent Spouse ~laimant's Address at time of Decedent's Death 249 Ridge Hill Road, Mechanicsburg, PA 17055 .TEN, NO. PATE NAME OF PAYEE REMARKS AMOUNT Mor an Lewis & Bockius Le al services $ 1,457. K e er Wood Allen & Rahal Claim of L. B. Paules A ainst R. B. Keohane 525. RESERVE TO PAY THE FOLLOWING: Cost of filing 150. Dau hin Deposit Bank and Trust Executor`s fee 15,479. Com any William Wood Attorney's fee 7,500. TOTAL $ 25,112.9 Hereby certify that to the best of my knowledge and belief the foregoing is a just and true statement of debts, funeral :penses and expenses of administration submi{ted to th tote as edu ions f r In ri c r s s. Dauphin Deposit. Bank an~ gust Co. , ~xecutQor ~ tt~'~ ~ t~t~' 8~ ~. Blair Paules _ By Trust SIGNATURE OF FIDUCIARY 1Cer DATE OFFICIAL USE ONLY BTS AND DEDUCTIONS ARE ALLOWED 1N THE SUM OF ~ AT % TAX RATE DEPARTf~IENT Of- REVECJl1E (A °~ ~`1~Y 2S, 1956, P, L. 1757, and Act of June 1 '461, BUREAU OF FIELD OPERATIONS I - P.L. 373, vs amended) Application is hereby filed for the ^pproval of an e;temotion from Pennsylvania Transfer lnheritanc~ Tax on the transfer of the property described below; r .~ - i~~ 1. Bureau Fi le N __ 2. Dote of Death June 25s 1980 ~_ 3. Date of Approval Q, l~lome of Decedent ~• Blair Paules 5. The Cammonwealth~s appraised valve of the property for which an exemption is claimed is ~ ~ 000.00 (,tote: 1`/here the property is other than a specified amount of cosh, the exemption, cannot be apprcved until the value of the property has been established by appraisal by the Commonwealth, except in those cases where the amount of the gift or bequest represents a stated fractional or percentage portion of the entire estate or the entire residue. In those cases enter such fractional or percentage amount above}. 6. Chock the meaner in which the transfer was effected and submit a copy of the document authorizing the transfer, unless such material 'nos been previously filed. !'IfLL L~; DEl=D O; TRUST INDENTURE O; SURVIVORSHIP L?; OTHER O; (lf other, explain) 7. Correct $usiness Name and Address of Charitable Organization receiving property: PdAfAti Trinity United Methodist Church ADDRESS Newkingston, Pennsylvania See listing on reverse side for additional charitable organizations covered. 8. (certify that the information contained herein is, to the best of my knowledge and belief, true and correct. Daupphin Deposit Bank and Trust Company, Executor of the 1stat of L. Blair Paules Signature of Applicant Address of Applicant 21~ Market Street, Aarrisbur~, Pennsylvania 17101 0$ficial Title Trust Officer Date This form must be cemnlated in triplicate and all three copies delivered to the Register of bVills for the County in which the decedent resided, or in which letters were issued for anon-resident decedent's estate. If the decedent was anon-resident of Pennsylvania and letters were not issued by a Pennsylvania Register of Wills, deliver all three copies to the Director, Bureau of Field Operations, Penna. Department of Revenue, P.O. Box 2970, Harrisburg, Pa. 17105. Do not write below this line - For Official Use Only 'PROY.ED: For the Secretary of Revenue (Signature of Register of'?lil.ls) (County) REFERRED to Bureau ;{eadquorters (Initials of Register of 1'~ills) (County) Approved ,~ Denied* ~ For Secretary of P.evenue (Authorized Signature) (Title} (Datte of Approval) + (Dote of Referral) I (Date of Action) ` See reverse side for reasons MUST BE FILED IN TRIPLICATE 15056051058 REV-1500 EX (06-05) OFFICIAL USE ONLY PA Department of Revenue Bureau of Individual Taxes County Code Year File Number PO BOX 280601 INHERITANCE TAX RETURN Harrisburg, PA 17128-0601 RESIDENT DECEDENT 21 80 0460 ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth _, 163-16-8817 ' 06/25/1980 4ecedent's Last Name Suffix Decedent's First Name MI Paules ' ' ' L. Blair (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI __ 'Paules ;Jean W __ _ _ ___ Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE 19s-3o-2025 REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW _ 1. Original Return 2. Supplemental Return ~1r`x 3. Remainder Return (date of death prior to 12-13-82) _.._, 4. Limited Estate 4a. Future Interest Compromise (date of ~ ';;;;:; 5. Federal Estate Tax Return Required death after 12-12-82) ~.r~ 6. Decedent Died Testate 7. Decedent Maintained a Living Trust ___ 8. Total Number of Safe Deposit Boxes (Attach Copy of Will) (Attach Copy of Trust) '~~`~~ 9. Litigation Proceeds Received ~".„'? 10. Spousal Poverty Credit (date of death ?::;:;"% 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 Robert R. Church, Esq. ' (717) 255-8059 Firm Name (If Applicable) .. Keefer Wood, et a First line of address P.O. Box 11963 Second line of address City or Post Office Harrisburg State ZIP Code - PA ' 17108-1963 Correspondent's a-mail address: rchUfCh@keeferWOOd.C0111 REGISTER OF WILLS USE ONLY r.a - _ ,-i = - ~ > - ~ - ~ ~~ ~ . , ~-, _ ~. , ,~ ~ PATE 1=1L~D - ~, `-,. _, ' . • , . -,, ~w~ Ls _; 1 [ J i -i 7 Under p allies of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is t orre complete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIG U F P S I LE FILING RETURN ~ Q~TE Ruth Ann McMillen, Vice President, M&T Bank, P.O. Box 2961, Harrisburg, PA 17105-2961 SIGNATURE Q P P . OTH AN REPRE NTATIV DATE ADDRESS L/ ~ Robert R. Church, Esq., P.O. Box 11963, Harrisburg, PA 17108-1963 PLEASE USE ORIGINAL FORM ONLY Side 1 15056051058 15056051058 J REV-1500 EX _Decedent's Name: (_. Blair RECAPITULATION ~ ~~~~ 15056052059 Paules Decedent's Social Security Number 163-16-8817 1. Real estate (Schedule A) .......................................... ___ ... 1.. 0.00 2. Stocks and Builds (Jl:lled Ule B) . ... ... .. ... . . . ............... . . . . . . .. . 2. 0'00 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) .. ... 3. ' 0.00 4. Mortgages & Notes Receivable (Schedule D) .......................... ... 4. ' 0.00 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) ..... ... 5. ' 0.00 6. Jointly Owned Property (Schedule F) C~"7 Separate Billing Requested .... ... 6. 0.00 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) ~~ Separate Billing Requested..... ... 7. , 25,463.84 8. Total Gross Assets (total Lines 1-7) ................................. ... 8. 25,463.84 9. Funeral Expenses & Administrative Costs (Schedule H) .................. ... 9. ; 2,866.58 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) ............. ... 10. ', 8,026.46 11. Total Deductions (total Lines 9 ~ 10) ................................ ... 11. ! 10,893.04 12. Net Value of Estate (Line 8 minus Line 11) ........................... ... 12. 14,570.80 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) ..................... ... 13. I 0.00 14. Net Value Subject to Tax (Line 12 minus Line 13) ..................... ... 14. ' ~.....~..~~,. 14,570.80 ~..~,..M.~.~.....~,~.~...,-.,..~...~.... TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES - 15. Amount of Line 14 taxable at the spousal tax rate, or __ __ __ __._.. transfers under Sec. 9116 00 0 15 0 00 . (a)(1.2) X .o_ - ~- . .,__ . , _. .._ . -r . ___~.~..., ......_ ....... ....... . . ~: 16. _ _~..,.. __ _, .._ ...,_...... ~__ ... Amount of Line 14 taxable at lineal rate X .0 45 0.00 - . . . _ 16. ' 0.00 17. Amount of Line 14 taxable 00 0 00 ' 0 . . at sibling rate X .12 17. . , 18. Amount of Line 14 taxable 14,570.80 18 2,185.62 at collateral rate X .15 . 19. TAX DUE ...................................................... ...19.' _ _ 2,185.62 _ __ 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT 15056052059 Side 2 <`;~ 15056052059 REV-1500 EX Page 3 DPCedent's Complete Address: File Number 21 #; 80 ? 0460 _ _ DECEDENT'S NAME DECEDENT'S SOCIAL SECURITY NUMBER L. Blair Paules _ _163-16-8817 STREET ADDRESS 249 Ridge Hill Road _~_ CITY Mechanicsburg STATE PA ZIP 17055 Tax Payments and Credits: 1. Tax Due (Page 2 Line 19) (1} 2,185.62 2. Credits/Payments 0.00 A. Spousal Poverty Credit B. Prior Payments 874.25 C. Discount 0.00 Total Credits (A + B + C) (2) 874.25 3. Interest/Penalty if applicable 0.00 D. Interest E. Penalty 0.00 Total InterestlPenalty (D + E) (3) 0.00 4. If Line 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) 0.00 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 1, 311.37 A. Enker the interest on the tax due. (5A) 0.00 B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (56) 1,311.37 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. §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. §9116 (a) (1.1) (ii)]. The statute 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. §9116(a)(1.2)J. 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. §9116(1,2) [72 P.S. §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. §9116(a)(1.3)]. Asibling 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-1510 EX+(8-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENTDECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER L. Blair Paules 21 80 0460 This schedule must be completed and filed if the answerto any of questions 1 through 4 on the reverse side of the REV-1500 COVER SH EETis yes. ITEM NUM DESCRIPTION OF PROPERTY INCLUDE NAME OF TRANSFEREE, RELATIONSHIP TODECEDENT& DATE OF TRANSFER. ATTACH COPYOF DEEP FOR REAL ESTATE DATE OF DEATH VALUE OF ASSET %OFDEC'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 1 1,452.8500 units of MTB Money Market - Inst I 1,452.85 100% 1,452.85 Fund #420 (CUSIP - 55376T429): These funds were part of Marital Trust U/W L. Blair Paules, deceased, M&T Bank Trust Account # 1204693624 2 1652.6010 units of Federated Total Return Bond 16,773.90 100°!° 16,773.90 Fund: These funds were part of Marital Trust U/W L. Blair Paules, deceased, M&T Bank Trust Account #1204693624 3 753.9320 units of MTB US Government Bond 7,230.21 7,230.21 Inst I Fund #822 (CUSIP - 55376V705}: These funds were part of Marital Trust U/W L. Blair Paules, deceased, M&T Bank Trust Account # 1204693624 4 6.8800 units of MTB Money Market - Inst I Fund 6.88 6.88 #420 (CUSIP - 55376T429): These funds were part of Marital Trust U/W L. Blair Paules, deceased, M&T Bank Trust Account # 1204693624 TOTAL (Also enter on line 7, Recapitulation) I 25,463.84 (lf more space is needed, insert additional sheets of the same size) REV-1511 EX+(10-OB) SCHEDULE H COMMONWEALTH OF PENNSYLVANIA FUNERAL EXPENSES & INHERITANCE TAXRETIJRN ADMINISTRATIVE COSTS RESIDENTDECEDENT ESTATE OF FILE NUMBER L. Blair Paules 21 80 0460 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. ~ FUNERAL IXPENSES: B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Street Address City State Zip Year(s) Commission Paid: 2. ttorneyFees- Keefer Wood Allen & Rahal, LLP estimated attys. 1,800.00 fees for preparation of inheritance tax remainder return and legal documents for trust das~ribution and closin . 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees 5. Accountant's Fees 6. Tax Return Preparel's Fees 7 M&T Bank post-mortem trustee commissions to April 5, 2009 816.58 8 M&T Bank termination fee/commission 250.00 TOTAL (Also enter on line 9, Recapitulation) I 2,866.58 (If more space is needed, insert additional sheets of the same size) REV-1512 EX+(12-03) SCHEDULE 1 COMMONWEALTH OF PENNSYLVANIA I DEBTS OF DECEDENT, INHERITANCE TAX RETURN MORTGAGE LIABILITIES & LIENS RESIDENT DECEDENT ~ ESTATE OF FILE NUMBER L. Blair Paules 21 80 0460 Report debts Incurred by decedent prior to death which remained unpaid as of date of death, including unreimbursed medical expenses. (If more space is needed, insert additional sheets of the same size) REV-1513 EX+(9-00) SCHEDULE J COMMONWEALTH OF PENNSYLVANIA I BENEFICIARIES INHERITANCE TAX RETURN RESIDENTDECEDENT ESTATE OF FILE NUMBER L. Blair Paules 21 80 0460 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBE NAME AND ADDRESS OF PERSONS RECEIVING PROPERTY Do Not Llst Trustees OF ESTATE z TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116(a)(1.2)] See schedule attached ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 TH ROUGH 1B, AS APPROPRIATE, ON REV-1500 COVE R SH EET Tz NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SEC. 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET (If more space is needed, insert additional sheets of the same size) Page 2 Estate of: L. Blair Paules 21 80 0460 Schedule J, Part I -Taxable Distributions Amount or Share Num. Name and Address of Person(s) Receiving Property Relationship to Decedent of Estate Betty Irene Bixler, 1/6 share (16.67%) by niece by marriage 2,428.67 exercise of test. pwr. of appoint. U/W Jean W Paw!es, deed., ~fiido~r~ of L. Blair Paules Faye Kettering, 1/6 share (16.67%) by niece by marriage 2,428.67 exercise of test. pwr. of appoint. U/W Jean W Paules, deed., widow of L. Blair Paules Shirley Wealand, 1/6 share (16.67%) by niece by marriage 2,428.67 exercise of test. pwr. of appoint. U/W Jean W Paules, deed., widow of L. Blair Paules John D. Peck, 1/6 share (16.67%) by step-brother of widow 2,428.67 exercise of test. pwr. of appoint. U/W Jean W Paules, deed., widow of L. Blair Paules Peggy Rosol, 1/6 share (16.67%) by niece by marriage 2,428.67 exercise of test. pwr. of appoint. U/W Jean W Paules, deed., widow of L. Blair Paules Patricia Rhoads, 1/6 share (16.67%) by niece by marriage 2,428.67 exercise of test. pwr. of appoint. U/V1l Jean W Paules, deed., widow of L. Blair Paules Jean W. Paules Surviving spouse 0.00 Janet Paules Williss Pre-deceased daughter 0.00 L. Blair Paules, deceased Social Security No. 163-16-8817 Attachment to REV-1500, Pennsylvania Inheritance Tax Remainder Return for Marital Trust Under Last Will of ~,. Blair Paules This Pennsylvania Inheritance Tax Remainder Return is being filed by M&T Bank, Trustee, to report the value on January 30, 2009 of the ivlaritai Tt~.ist, whic h was established under the Last Will of L. Blair Paules, who died on June 25, 1980. Jean W. Paules was the surviving spouse and life tenant of this Marital Trust. She died on January 30, 2009, triggering the filing of this Remainder Return. L. Blair Paules, the testator, was survived, inter alia, by his wife Jean W. Paules, who was the life beneficiary of the Marital Trust. Under the Last Will of L. Blair Paules, Jean W. Paules was given a testamentary general power of appointment to dispose of the assets of the Marital Trust at her death. Jean W. Paules died testate on January 30, 2009 and her Last Will and Testament, dated May 6, 1996, was duly probated in Cumberland County, Pennsylvania (entered to PA. Inh. Tax No. 21-09-0151). A copy of her Last Will is attached hereto. By Article SIXTH of the Last Will of Jean W. Paules, she gave and bequeathed the residue of her estate, including any property over which she held a power of appointment, to seven named individuals, only six of whom survived her. Her step-daughter Janet P. Williss died on March 28, 2008. Accordingly, under the terms of the Last Will of Jean W. Paules, the residue of her probate estate, including the assets of the Marital Trust U/W, were appointed to the six surviving individuals named and described on Schedule J of this Remainder Return. With the exception of John D. Peck, who is the step-brother of Jean W. Paules, all of the other appointees under the Last Will of Jean W. Paules are collateral relatives, transfers to whom are taxable at the rate of 15%. Although a more favorable inheritance tax rate of 12% is currently applicable to transfers to one's siblings, the Trustee understands that in this situation the proper inheritance tax rate for the transfer to John D. Peck, step-brother, is the 15% rate applicable in 1980 when L. Blair Paules died subject, nevertheless, to the below-described tax credit. As shown on the attached Inheritance Tax Record Adjustment and Inheritance Tax Explanation of Changes prepared by the Department of Revenue in 1982, in connection with the original inheritance tax return of L. Blair Paules, the Department of Revenue assessed inheritance tax on the Marital Trust U/W at the rate of 6%, upon the expectation that the remainder of the Marital Trust would eventually be distributed to the decedent's daughters, who were named as the primary remainder beneficiaries. Unfortunately, the decedent's daughters both predeceased the life tenant Jean W. Paules. Betty L. Paules died May 19, 1989 and Janet Williss died March 28, 2008. They were the decedent's daughters from his first marriage, and the step-daughters of Jean W. Paules, the life tenant, who died on January 30, 2009, and whose death triggered the filing of this Remainder Return. Page 1 of 2 L. Blair Paules, deceased Social Security No. 163-16-8817 Attachment to REV-1500, Pennsylvania Inheritance Tax Remainder Return for Marital Trust Under Last Will of L. Blair Paules !-1S 6°/o Pennsylvania 1r111er1tancC tax was paid oii t17e entire value Oftlic rvlaritai Trlist in 1980, the Trustee believes and hereby claims an inheritance tax credit in the amount of $874.25, based upon 6% of the value of the taxable assets of the Marital Trust on January 30, 2009, the date of the death of the life tenant, Jean W. Paules. With the application of this tax credit, the effective inheritance tax rate on the Marital Trust is thereby reduced from 15% overall to 9%. The Trustee has requested separate billing for the inheritance tax due, based upon the tax apportionment clause of the Last Will and Testament of Jean W. Paules, dated May 6, 1996, a copy of which is attached hereto. Article NINTH of said Will provides as follows: NINTH: I direct that all inheritance, estate, transfer, succession and death taxes, of any kind whatsoever, which may be payable by reason of my death, whether or not with respect to property passing under this Will, shall be paid out of the principal of my residuary estate. Accordingly, the Pennsylvania inheritance tax for this Remainder Return should be addressed as follows: Warren D. Willis and James D. Bogar, Co-Executors Estate of Jean W. Paules, Deceased c/o James D. Bogar, Esquire One West Main Street Shiremanstown, PA 17011 Concurrent with the filing of this Remainder Return, the Trustee is also filing a Remainder Return for the Residuary Trust U/A 7-31-78, which was established by the said L. Blair Paules and his wife Jean W. Paules, as co-settlors. For clarity and administrative convenience, these tax returns have been filed separately. Page 2 of 2 l` ~r~ `~ f~= IP'~ _, BAST WILL AND TESTAMENT OF L. BL~II2 PAULES I, L. BLAIR PAULES, of Mechanicsburg, (R.D.1) Cumber- land County, Pennsylvania, do hereby make, publish and declare this as and for my Last Will and Testament, hereby revoking any Wills by me at anytime heretofore made. ITEM I. I order and direct that all my just debts and funeral expenses be paid by my Executor hereinafter named as soon as may conveniently be done after my decease. ITEM II. If my wife, JEAN WOLFE PAULES, is living thirty (30). days after my death, 2 give and bequeath to her all of my household goods, furniture, furnishings, personal effects, jewelry and other tangible property, including any automobile or automobiles I may own, together with the policies of insurance carried thereon, but excluding all tangible personal property comprising the equipment used in or in connection with the of~icc and the shop which I maintain at my residence. If my wife~is not living at the_end of.such thirty (30) day period, I give and bequeath all such property which would otherwise have passed to my wife, .to my daughters, BETTY LOUISE PAULES and JANET PAULES WILLISS, share and share alike, and if only one of them is surviving, I give and bequeath all of said property to the survivor. --..._ •r, ITEM III. If my wife, JEAN WOLFE PAULES, shall survive me, I give, devise and bequeath to my Trustee hereinafter named, that fractional share of my residuary estate which is the minimum j ~1 Witnesses t,.~ /~ .,~ ~~ ~r :~ ~$/ ,{r~~,~_• h~ (~ J/. (SEAL) L~J necessary to secure the lesser of (a) the maximum marital de- duction allowable for Federal Estate Tax purposes and (b) the minimum marital deduction wYaich, after taking into account the. unified credit available to my estate for Federal Estate Tax purposes, will result in no Federal Estate Tax. My Executor shall have full power and the sole discretion to satisfy this Trust wholly or partly in cash or kind and to select the assets I~\ //~ which shall constitute this Trust, Provided, however,-that all U v ~ property so selected shall be valued at the value thereof as finally determined for Federal Estate Tax purposes, Provided, further, that my Executor, in order to implement this Trust, shall ~\ ~ ~ distribute to my Trustee assets, including cash, having an aggre- v gate fair market value at the date or dates of distribution amounting to no less than the amount of this Trust as finally de- termined for Federal Estate Tax purposes; and Provided, further, that there shall not be included in this Trust any asset or the - proceeds of any asset (a) which does not qualify for the marital deduction for Federal Estate Tax purposes, or (b) with respect • to which any tax credit or deduction shall be available because it shall be subject to both Federal Estate and Income Tax (except to the extent that assets of my estate other than those herein described are not sufficient, in which event assets or the proceeds of assets which do not qualify for such marital deduction shall be the last to be used to satisfy this Trust). The exercise of the foregoing power and discretion by my Executor shall not be subject to question by or on behalf of any beneficiary under this Will, regardless of its effect upon the interest of such beneficiary. My Trustee shall hold, manage, invest and reinvest this Witnesses: /~ ~ ~~r ~~: ~.C--L'~=«~ /5~ /~ ,,~'`? ~:•:._~ r, . ~/' (SEAL) .. ~ / _. /S v2cl.t~ .-L-t'J. riL~GE.i~c_t~c~ / ' -2- Oo .~ ~. w; yJJ' .~~ .' ~~ ~"~ '4'j,, ,War ~`~ "u~g~~-d~t4 se~r ~y -^t*' w~a~~:e1 r'~3: ~. ~ ti rr .a ~ _ ~~"'"`~ ''1,'~~~ t ~ 5, vyt t9f-"'~~-t }„L l=.`9`".rt.: p2~~9y} a F~+S~~'S~" z. ~-a - ~1 ~i ~~, ~ ~i y~ - '~ D ,~,~. .. ... . ~ .. .Sri'..:;sin..~i ~n -P°Cn KF,S~h..~ . 4 ~^ .<~dE'.~~it..._ > ~! rz. ... .::!:'S`k ~ .. ,? , "K~!., "^.~..~,` w c !~-'~ share in TrU~ collect the income therefrom ~t dispose of the principal and net income therefrom as follows: ~~ (1) Commencing at the date of my death and during the lifetime of my wife, JEAN WOLFS PAULES: (~ (a) All of the net income from this Trust shall be paid to her in convenient installments, no less f l I I frequently than quarterly. `\`~ (b) ' _My Tr„Gtee may pay t0 or apply direc:tiy ~\~/i~ for her benefit so much of the principal of this Trust 1J as it may, in its sole discretion, consider necessary to support and maintain her in substantially the same standard of living as she enjoyed at the time of mY death, which standard of living shall be deemed to cover IIJJ some of the luxuries of life, including a. reasonable amount of recreation and travel. - (c) My wife, JEAi~7 WOLFS PAULES, shall have the richt to withdraw from the principal of this Trust such amount, up to a total of Five Thousand ($5,000.00) Dollars during each calendar year, as she may request of the Trustee in writing. (2) Upon the death ~of my wife, ~?EAN VdOLFE PAULES, my lll~~~ Trustee shall pay over the then remaining principal of this Trust, U \J together with -all income undistxibuted at the date of her death: U (a) To such Berson or persons, including her estate, in such proportions, in such manner and for such LLJJ estates as my said wife-shall appoint by Will or Deed, expressly referring to the power of appointment given r,-_~ Witnesses: /.~ i ,(-~~--~-~, ~~ ~ ~~ ~ i ~ ~ ~ %~~.:...c~c/ ./i~..`-tc ~r ~ ( SEAL ) / - ~i ,~ - 3- ,; h b ere y, „~y .tention being that such genei mower /^~ '( ll may be exercised by my said wife alone and in all ~~ events; ox ~ (b) In default of such appointment, my Trustee shall pay over both the principal and any undistri- buted income of this Trust to DAUPHIN DEPOSIT BANK AND TRUST COMPANY of Harrisburg, Dauphin County, r ; (h~ , ~\ /~ ~ Pennsylvania, Trustee under a Revocable Trust Agree- I I u U I ~I ment which I and my wife, JEAN WOLFE PAULES, entexed into with it under date of July 31, 1978, to be held and administered by said Trustee in accordance with ~~ the terms and conditions of that Agreement, Provided, however, that such portion of the Federal Estate Tax, including penalties and interest thereon, as may be imposed on my said wife's estate by reason of the inclusion of this Trust in her gross estate subject . to Federal Tax, shall first be paid out of the a~sct~ of this Trust. (c) If my •wife, JEAN WOLFE PAULES, shall not survive me, this ITEM III of my Last Will and Testa- went shall not become effective. (~ I I\\ I I -~ ITEM IV. I hereby give and bequeath the amount of One LI ~ J ~ousand {$1,000.00) Dollars to the TRSNITY UNITED METHODIST CHURCH `~ of New :Cingstown, Cumberland County, Pennsylvania.. U J ITEM V. I hereby give and bequeath the amount of Three Thousand ($3,000.00) Dollars to my daughter, JAIJET PAULES WILLISS, if she is living at the time of my death. i. Witnesses: / ~ ~ /S ~'~f/ , .zr ~V ~ `.',C--C~c c~ i ~/'r~/~C'..~~- _i ~~.~, `.c (SEAL) . %' -4- ~~~ _ _. JI . I hereby give and bequea ~.,e amount of ' Three `Phousand ($3,000.00) Dollars to my daughter, BETTY LOUISE C~ PAULES, if she is living at the time of my death. ~ ITEM VII. I hereby give and bequeath the amount of Five Hundred ($500.00) Dollars to PEARL BARRICK, of R. D. 4, .Mechanicsburg, Pennsylvania, if she is living at the time of _ my death . • • ITE2Q VIII. I give, devise and bequeath all the rest, residue and remainder of my estate, of whatsoever nature and. wheresoever situate, to DAUPHIN DEPOSIT BANK AND TRUST COMPANY of Harrisburg, Dauphin County, Pennsylvania, Trustee under a Revocable Trust Agreement which I and my wife, JEAN WOLFE PAULES, entered into with it under date of July 31, 1978, the assets passing hereunder to be held and administered by said Trustee', in Trust, in accordance with the tezms and conditions of that Agreement. ITEM IX. Tf my wife and I die simultaneously or under circumstances which are such that the order of our deaths cannot LLL~~~ be ascertained with zeasonable certainty, I direct that my wife ~~ shall be deemed to have survived me ,. notwithstanding any pro- visions of law establishing a contrary presumption. ITE24 X. All estate, inheritance, legacy, succession or transfer taxes (including any interest and penalties thereon) imposed by any domestic or foreign laws now or hereafter in Witnesses: ;, !~ / ~ `= ~ / /~~ ,i C;~LfL'L' ~W- `~~~i-c_.i ~-S ~ , /~.~GC_.-G r~~ /.~CLc.C_L~.. (SEAL) ~, . -5- O :.R : ....~ ._ ~., :nfa:..~ :~.'r.~-4,~K :~s?,.,~+v~ cx~;,.i9iG.yp,"-i'.k'Yru.. ~:~!~._~6'-`~'iY~rr ~+j_ L.'. :2i. ``--. ~_"_: ..t o, i ~ a, fc.. _ force with r to all property. taxable der ;h laws by reason of my death, whether or not such property passes under this, my Will, and whether such taxes be payable by my estate or by any recipient of any such property, shall be paid by my Executor out of my residuary estate as part of the expenses of the administration thereof. (~ ITEM XI. •I hereby nominate, constitute and appoint I~\ //~I DAUPHIN DEP05IT BANK A,vD TRUST COMPANY of Harrisburg, Dauphin U\1V//IIJI County, Pennsylvania, its successor or successors by any merger, conversion or consolidation, as the Executor of this, my Last. Will and Testament. ITEM XII. I expressly authorize and empower my Executor in its sole and absolute discretion: (a) To invest and reinvest all or any part of my estate in such stocks, bonds, securities or other property, real or personal, as may be deemed proper, without being confined to the investments prescribed by statute as legal investments for fiduciaries. (b) To sell real and personal property at public or private sale, both for purposes of administration and distribu- tion, for such prices and upon such terms as to cash and credit as may be deemed proper, without liability on the purchasers to see to the application of the purchase money. (c) To lease real property and to mortgage, develop, repair, improve, exchange or join in-the partition of real property. r,~~ Witnesses I~rL--_~)L~)l /> -r ~U ~- ~'z-°-~-L 15~ ~ 1 ,~..-~~ ~~~ (SEA /~ ~ • -6- ~~ (d exercise a b i ti , ny su scr p on, pi se or con- ~~~ version right in connection with any security held hereunder and to consent to or partici ate in an reor i ti lid p y gan za on, conso ation C~ or merger in any corporation, company or association, the securi- ties of which ma be h ld h d y e ereun er. {e) To compromise any claim, by or against my estate without the consent of b fi i any ene c ary_ ~~ (f) To cazry investments in the name of a nominee or nominees . (g) To borrow money from any lender, including my Executor and to led e an t f , p g y asse s o .my estate as security therefor. '~ (h). ~To~mak ri di t ib i _ e a y s r ut on hereunder, either in kind.or in money, or partially in kind and partially in money. (i) vote ;in b . person or y proxy, any securities held by it hereunder. " (j) -Keep reasonable amounts of cash in ban!: uninvc~ted. (k )` ' To,:do'1a11 other acts necessary or desirable for the proper mariagement~. investment or distribution of my estate , . IN WITNESS WHEREOF, I, L. BLAIR PAULES, the Testator, have to this Last Will and Testament, written on seven (7) sheets ~~ of paper, set my hand and seal this ~'~ day of ~~, 1978. Si ed sealed ublished 4n , P ) and declared by the above ) named, L. BLAIR PAULES, as) and for his Last Will and ) Testament, in the presence) us who have hereunto ) of ~ ~ ~ ~ ~ . ~~/ , , ~~~,_, i ~ (SEA subscribed our names at ) ' L. BLAIR PAULES his request as witnesses ) thereto, in the presence ) of the said Testator, and ) , of each other. ) - S/~~~~ ~{ ) 6~ - 7- LAST '4~`iTILL AND TESTAIVI~NT ~~ JEAN W. PAULES a ~.i C~:~ I, JEAN W. PAULES, of Upper Allen Township, Cumberland County, Pennsylvania, 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 give and bequeath the sum of One Thousand and No/100 ($1,000.00) Dollars to the TRIO CHAPTER, ORDER OF EASTERN STAR, of Mechanicsburg, Pennsylvania, to use for general purposes as they deem appropriate. SECOND: I give and bequeath the sum of One Thousand and No/100 ($1,000.00) Dollars to the MARGARET V. WATERMAN MEMORIAL COURT NO. 105, ORDER OF THE AMARANTH, of Mechanicsburg, Pennsylvania, to use for general purposes as they deem appro- priate. THIRD: I give and bequeath the sum of One Thousand and No/100 ($1,000.00) Dollars to the ORDER OF THE WHITE SHRINE OF JERUSALEM, BETHANY SHRINE NO. 7, of Harrisburg, Pennsylvania, to use for general purposes as they deem appropriate. FOURTH: T give and bequeath the sum of One Thousand and No/100 ($1,000.00) Dollars to the OZEMB TEMPLE DAUGHTERS OF THE NILE, of Harrisburg, Pennsylvania, to use far general purposes as they deem appropriate. FIFTH: I give and bequeath the sum of Five Thousand and No/100 ($5,000.00) Dollars to the TRINITY UNITED METHODIST CHURCH, of New Kingstown, Pennsylvania, to be used for general church purposes as they deem appropriate. SIXTH: I devise and bequeath all the rest, residue and remainder of my estate of whatever nature and wherever situate, including any property over which I hold power of appointment, said property including, but not necessarily being limited to, i z. J i 1~',. u { ~.~ -~ v ;. ~~ ,., '`~\ the trust created under the Last Will and Testament of L. Blair Paules, my late husband, and any other trust that is maintained by Dauphin Deposit Bank and Trust Company of Harrisburg, Pennsyl- 'i vania, and together with any insurance policies thereon, as follows: (A) One-seventh (1/7) thereof to my niece, BETTY IRENE BIXLER, of Box 119, R.D. ~1, Marietta, Pennsylvania. (B) One-seventh {1/7) thereof to my niece, FAYE KETTERING, of 506 E. Park Street, Elizabethtown, Pennsylvania. (C} One-seventh (1/7} thereof to my niece, SHIRLEY WEAL`2~L,ID, of 134 E. Main Street, Mount Joy, Pennsylvania. (D) One-seventh (1/7) thereof to my step-brother, JOHN D. PECK, of 950 Cagney Lane No. 204, Newport Beach, California. (E} One-seventh (1/7) thereof to my niece, PEGGY ROSOL, of 3937 Daryl Drive, Landisville, Pennsylvania, (F) One-seventh {1/7) thereof to my niece, PATRICIA BROADS, of 125 Harter Street, Maytown, Pennsylvania. (G) One-seventh (1/7) thereof to my step-daughter, JANET PAULES WILLISS, of 1120 Baldwin Street, Mechanicsburg, Pennsylvania. SEVEN~'H: Should any of the individuals named in Clause SIXTH hereinabove predecease me, I direct that their share or shares under this, my Last Will and Testament, be divided equally among my surviving residuary beneficiaries as set forth in Clause SIXTH. EIGHTH: In addition to all powers granted to them by law and by other provisions of this Will, I give the fiduciaries acting hereunder the following powers, applicable to all px'oper- ty, exercisable without court approval and effective until actual distribution of all property: {A) To sell. at public or private sale, or to lease, for any period of time, any real or personal property and to give options far sales, exchanges or leases, for such prices and upon such terms (including credit, with or without security} or 2 TS' 1-.7 7701 / I Trn_i QcF,_ t conditions as are deemed proper. This includes the power to give legally sufficient instruments for transfer of the property and to receive the proceeds of any disposition of it. (B) To partition, subdivide, or improve real estate and to enter into agreements concerning the partition, subdivi- sion, improvement, zoning or management of real estate and to impose or extinguish restrictions on real estate. (C) To compromise any claim or controversy and to abandon any property which is of little or no value. (D) To invest in all forms of property, including stocks, common trust funds and mortgage investment funds, without restriction to investments authorized for Pennsylvania fiduci- aries, as are deemed proper, without regard to any principle of diversification, risk ar productivity. (E) To exercise any option, right or privilege granted in .insurance policies or in other investments. (F) To exercise any election or privilege given by the Federal and other tax laws, including, but not necessarily being limited ta, personal income, gift and estate or inheritance tax laws. (G) To make distributions to my herein named benefici- aries in cash or in kind or partly in each. (H) To borrow money from themselves or others in order to pay debts, taxes, or estate or trust administration expenses, l .~ to protect or improve any property held under my will, and far ~ investment purposes. ~, (I) To select a mode of payment under any qualified \~ retirement plan (pension plan, profit sharing plan, employee. -~ stock ownership plan, or any other type of qualified plan) to the extent the plan or the law permits them to da so, and to exercise ~ any other rights which they may have under the plan, in whatever manner they consider advisable. ,~ ,, '.. NINTH: Y direct that all inheritance, estate, trans- `~~ fer, succession and death taxes, of any kind whatsoever, which 3 may be payable by reason of my death, whether or not with respect to property passing under this Will, shall be paid out of the principal of my residuary estate. TENTH: I nominate and appoint WARREN D. WTLLISS, of 1120 Baldwin Street, Mechanicsburg, Pennsylvania, and JAMES D. BOGAR, Co-Executors of this, my Last Will and Testament. I direct that my Co-Executors, and their successors, shall not be required to post security or a bond for the performance of their duties in any jurisdiction. IN WITNESS WHEREOF, I have hereunto set my hand and seal to this, my Last Will and Testament, this ~ day of '~~~ , 1996. ~~,~ ~v. C~~.~-i~~../ (SEAL) JE W. PAULES Signed, sealed, published and declared by the above- named Testatrix as and for her Last Will and Testament in our presence, who, at her request, in her presence and in the presence of each other, have hereunto subscribed our names as attesting witnesses. ,.--~ Address ~-- r{ Address ~ 4 T,~l.-.~ 7.7.R/FLOt~ QF~- r .....- - -- -- - - C07e9PyiOr~WEA.l7H OF Pa~d~15YLV GOlJN'TY Op C11i~9B~;3LAP~~ ~ 1 ss: r I, Brenton N1. hake, Trust Officer of__Da~hin Deposit B~nlc ar~d~~' IIS Cc~rilp~y________`_____ being duly sworn according to law, deposes and says that k~ _ it is `___ __, _ Executor _^~ - of the Estate of L• Blair Pau es (ate of -~~-Iue-L _S_grin~T~~,znship~_._;___-_ ,Cumberland County, Pa., deceased and that fhe within is an inventory made by __Daughin T~Ppnsi t Ran r and lr_ust_.C'mm~a_r_„~_., the said Executor of the entire estate of said decedent, consisting of all the personal property and -real estate, except real estate outside the Ccmmonwoalth of Pennsylvania, and that the figures opposite each item of the Inventory represerit it's fair value as of the date of decedent's death: Dauphin Deposit Bank and Trust Company, Execute 1 of the Estate of L. Blair Paules and subscribed before me, t5y Trust OfficerEXeC~tor . ~~*~x~xtx~d~r 19 213 Market Street Na___r~,~ ~h~gr Pannsy~lvani a 1 Address Date of Death 25 3une 1980 71 0~ Day Month Yeer IId57RUCT10S'd5 I. An inventory must be filed within three months after appointment of personal representative. 2. A supplement inventory must be filed within thirty days of discovery of additional assets. 3. Additional sheets may be attached as to personalty or realty , 4. See Article IY, Fiduciaries Act of 1949. ,~ ~ ~ ~° m t- w o! ti ~ ~ 1-' ~ Q ~ a ~ aUi w O = ~ Q ,Qj 4 Z F- J LL Q O ~ 0 a c i ~ fd - J ` LL O Z ~ ~ I ~ '+" - Q z o o ~~ w Q ~ ~ V ~ Z ' i ~ a. _ ~ a I ~ °' w ~ ~ ~ .~ U LL m PENNSYLVANIA DEPARTMENT OF REVEI..,c INHERITANCE TAX ASSESSMENT BUREA •OF ACCOUNTS SETTLEME(`' CONTROL N0. 101 P.O. BOX 2055 RECORD ADJUSTMENT HARRISBURG, PA 17105 DATE 12-27-82 E5TATE OF PAULES L B FILE NO. 21 80-0460 DATE OF DEATH 06-25-80 GOUNTY CUMBERLAND NOTE: TO INSURE PROPER CREDIT TO YOUR ACCOUNT SUBMIT THE UPPER PORTION OF THIS FDRM WITH YOUR TAX PAYMENT TO THE REGISTER OF WILLS DF THE ABOVE COUNTY. MAKE CHECKS PAYA6LE TO "REGISTER OF WILLS, AGENT." WILLIAM H WOOD EsQ PLEASE RETURN THIS Box .1226 PORTION TO REGISTER OF 210 WALNUT ST t~/ILLS IF PIIYi-~EN7' Otit HBG PA 17101 CUT ALONG THIS LINE **INHERITANCE TAX RECORD ADJUSTMENT** ESTATE OF PAULES L B FILE N0.21 80-0460 ACN 101 DATE 12-27-82 ADJUSTMENT BASED ON: ADMINISTRATIVE CORRECTION VALUE OF ESTATE: 1. Rea! Estate (Schedule A) 2. Stocks and Bonds iSchedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages and Notes (Schedule D) 5. Cash & Miscellaneous Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Gross Assets ( 1} .00 (2) .00 S 3) .00 ( 4) .00 ( 5) 415 , 994.91 ( 6) .00 ( 7> 215 , 000.00 ( 8) 630,994.91 DEDUCTIONS AND EXEMPTIONS: 9. Funeral ExpenseslAdministrative Costs/Miscellaneous Expenses (Schedule H) 10. Debts/Mortgages/Liens (Schedule I) 11. Total Deductions 12. Net Value of Estate 13. Charitable Bequests (Schedule J) 14. Net Value Subject to Tax ( 9) .00 !10) 34, 756.74 (11) _ 34,756.74 (t2) 596,238.17 i 13) 1 , 000.00 (14) 595,238.17 TAX; 15. Amount of line 14 taxable at 6% rate 16. Amount of line 14 taxable at 15°!° rate 17. Principal lax Due TAX CREDITS: (t5) 391,244.44 X.D6= 23,474.67 (t 6) 500.00 X.15= 75.00 (17) 23,549.67 PAYMENT RECEIPT DISCOUNT (+) DATE ~! INTEREST {-) AMOUNT PAID 04-02-$1 000593 30.90- 24,061.03 * IF PAID AFTER DATE INDICATED SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST RETAIN THIS PORTION FOR YOUR REC~ROs TOTAL TAX CREDIT 24 030.13 BALANCE OF TAX DUE 480.46CR. INTEREST .00 ' TOTAL DUE 480.46CR (If Balance Due is less than S 1.00 no oavment i~ ~a~~~~.oa~ ~F REVENUE r '- INHERITANCE TAX ; r EXAMINATION - ,c 8327 EXPLANATION OF CNANV~S ,tiSBURG, PA 17105 DECEDENT'S NAME ~4i -'~ ~'° ~ FILE NO. <7` 1 L~Uf ~~~~~~G' ITEM SCHEDULE NO. EXPLANATION OF CHANGES /Yi~r ~~~ ~ f~`~I • ~-3~ 7~7~d_ ~ 2~~(~? X27, ~d ~ ~/P~~i = if/,~3.~6 ~" ~ . ,:I, t2. ~.i ~ , ~~. ~5~~~ ~~,~~~G TAX EXAMINER: PAGE ~. REV-449 EX+ (3-80) ^~ t~ t'e~'C f~~' ~ AFF1DAViT OF COMMONWEALTH OF PENNSYLVANIA r- ~ DEPARTMENT OF REYENUE FIDUCIARY ~0 •fi _ TRANSFER INHERITAiICE TAX instructions on Reverse Sicie ~~~~"-U'Y,~`' RESIDENT DECEDENT ~ ~ ~ '~+'"' l Estate of ~_.__B1r7i,r P.~~ta..~~ '_ast Address 249 Ridge Hill Road Nlechanicsburg, PA 17055 (Ct 7.O (STATE) (ZiP) Date of Death .1i~np 2,_5T1 98~L Social Security No. 163-16-8817 Bureau File No. County File No. 1. Decedent died: ( } Intestate (without a will) (X^ } Testate (leaving a last will ~-copy attached} {s the filing of a rederal Estate Tax Return required for this estate? Yes,X.~ No (X ) Irxecutor/~i~ ( ) Administrntor/Administratrix Name na,i~hl~71 ~~D~S~ ~ Rank and TritGt Comnanv Address 213 Market Street Harrisbur>; Pennsylvania 17101 (CITY) (STATE) (ZIP) Ali correspondence should be mailed to ( ) Attorney (X) Fiduciary. If an attorney is representing the estate, indicate: l`~ame T.ri l l i ~m N j.]o{)d Address 710 [r~~,,,,r crrAPr, Box 1226 ~arr___~r_c ~a T Ppnn"~I~LIli a l ~ (11 (CITY) (STATE) IZIP) k List a4! safe deposit boxes registered in the decedent's individua{ name or jointly with, -or as an a ent or deputy of another, or in decedent's individua! name with right of access by anot~er as agent or deputy. Include the name and address of the bank or other institution where the safe deposit box is located, the name (s) in which the box is registered and the relationship of the joint holders to the decedent. NAME AND ADDRESS OF BANK OR 07HER INSTITUTIGN N Wti1CH DECEDENT MAINTAINED A SAFE DEPOSIT 80X NAME OR NAN,ES 1N WMICH SAFE DEPOSIT 80X i5 REGISTERED F2ELATIONSHIP OF JOINT HOLDERS TO DECEDENT hin De osit Bank and Trust Com an L. Blair Paules Carlisle Pike Jean W. Paules Wife ~ Carlisle Pike Bett L. Paules Dau hter nder penalties of perjury, I declare that l have examined this return, including accompanying schedules and atements, and to the bast of my knowledge and belief it is true, correct and complete. Dauphin Deposit Bank and Trust Co., Executor of the Estate of L. Blair Paules fi REV-450 f 1-801 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT ESTATE OF L. Blair Pa SCHEDULE "A" REAL PROPERTY ()nstructions on Reverse Side) n S ~ aH. ~~'J~,,' ~ti.~• 4'. ~~~V~" M DESCRIPTION ESTIMATED MARfCET VALUE DEPARTMENT~ VALUATION (OF~JCIAL USE riNLv~ None 4 TOTAL THiS PAGE v^aat ~~r to°au,~. )MMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT ` SCHEDULE "B" PERSONAL PROPERTY (Instructions on Reverse Sidel Mate of L iilair Patel es ,'; ~.i 1' rte. `r~L t~f~ti ~i' l.r"Y~I t~ OM. DESCRIPTION VALUE ESTIMATED MARKET VALU E DEPARTMENT VALUATION (OFFICIAL USE ONL CASH AND CASH ITEMS: " Claim payment from Pennsylvania Blue Shield - 65-Special Benefits $ 30.00 Claim payment from Pennsylvania Blue Shield - Medicare Benefits 1,040.00 Claim payment from National Home Life Assurance. Company 476.00 Death Benefits from Travelers Insurance Policy, Policy ~l 80525NW202 20,000.00 Claim payment from Travelers Premium Refund Polic 892.14 Death Benefits from Aetna Life and Casualty Polic , Policy ~~ N2424243 9,000.00 SECURITIES: 8,000 Shares AMP Incorporated 300,504.00 Nbrtgage of Great American Realty. Incorporated, on real estate situated, R.D. r'~1 Box 406 Ridge Hill Road, Mechanicsburg, Pennsylvania, more fully des cribed in Mortgage dated July 5, 1978. Recorded i the Recorder of Deeds for Cumberland County, Mort gage Book 645, Page 5. ~ 74,961.00 Accrued Interest 6,561.69 MISCELLANEOUS: 1973 Dodge Van -.Appraised Value 850.00 1966 Cadillac Sedan - Appraised Value 100.00 Trailer - Appraised Value 150.00 Tools - Sales Value 1,434.08 TOTAL $ 415, 998.91 If additional space is necessary, use $;i" x ]1" sheets. REV-a'52I~-eo1• "~ SCHEDULE'"C" COMMONWEALTH OF PENNSYLVANIA ~n DEPARTMENT OF REVENUE TRAruSFERS .'~ ,~~~~' TRANSFER INHERITANCE TAX ~A ~(-"""" ` y RESIDENT DECEDENT 1^~4 7'-~J ESTATE OF _ L. Blair Paules ~'-~` ^`~..~ ~~~ INSTRUCTIONS: Answer the questions on reverse side. If the answer to any of the questions on the reverse side is "Yes," provide a description of the property transferred per Schedules '°A," "B," or °°E," its estimated market value at date of death, dates of transfer, to avhom transferred and relationship of transferees to decedent. Attach a copy of any trust deed or instrument relating to the transferred property. ~M I DESCRIPTION , MARKcTAVALUE ~(OFFICIALUSEONL Trust Agreement July 31, 1978, between L. Blair Paules and Jean Wolfe Paules, his wife, and Dauphin Deposit Bank and Trust Company of Harrisburg, Dauphin County, Pennsylvania. Real Estate Situate at 249 Ridge Hill Road, Mechanics- burg, Pennsylvania. Fiore fully described in Deed dated July 31, 1978. Recorded in Recorder of Deeds for Cum- berland County, Deed Book A, Volume 28, Page 849. Appraised Value $ 215,000. TOTAL THIS PAGE I $ 215 , 000.00 COUIMONtNEAL7H OF PENNSYLVANIA ~ BENEFICIARIES DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIQENT DECEDENT (instructions on Reverse Side) Estate of ~~~;~ p~„u„~es a BENEFICIARIES AND ADDRESSES RELATIONSHIP SURVIVED DECECENT DATE OF 81RTH INTEREST OF SENEFICIAR' in Wo 1 Rid e Hi 1 Road Pro ert and Life `haIY1CS a Penns "1var~ia 11055 Tenant. t ouise Paules Da 3 000. e u t ;siah Village Succeedin Life Tena 1 Mt. A11en Drive hanicsburQ, PA 17055 et Paules Willies Dau hter Yes 3 000. Be uest 0 Baldwin Street Succeedin Life Tena hanicsbur PA 17055 nit United 1vlethodist Church Yes 1 000. Be uest kinQston,: Penns lvania 17072 500. Be uest hanicsbur PA 17055 phin Deposit Bank and Trust Co. Residue above beneficiaries are living at this time ex>;ept for the following: NAME ~ DATE OF DEATH 1 ~1MONWEALTH OF PENNSYLVANIA SCHEDULE "E" DEPAR7M@NT OF RCVENU~ TRANSFER INHCRITANCE TAX ,;OINTLY OWNED PROPERTY RESIQENT DECEDENT _ ~ (instructions on Reverse Side) :ate of L. Blair Paules P n TOTAL R VALUE OF DEPARTMENT DESCRIPT1Di`J MARf:ET c RECEDENT'S VALU/~TlON VALUE N INTEREST (Official Use Only) T Household effects and furnishings - Appraised Value $ 4,781.00 The following assets registered in the names o L. Blair Paules or Jean W. Paules: Harris Savings Association Savings Account Accrued Interest Harris Savings Association Savings Certificate Accrued Interest Harris Savings Association Savings Certificate Accrued Interest Harris Savings Association Savings Certif irate Accrued Interest Harris Savings Association Savings Certificate Accrued Interest Harris Savings Association Savings Certificate Accrued Interest $ 925.66 24.87 10,570.79 391.95 10,070.79 393.57 5,808.12 222.96 5,265.68 208.79 2,089.02 82.83 Carlisle Building and Loan Association Savings Account 5,365.79 Accrued Interest ~ 192.46 Carlisle Building and Loan Association Savings Account 6,051.16 Accrued Interest 224.66 Cumberland Valley Savings and Loan Association Savings Account 1,068.04 Accrued Interest 29.27 Cumberland Valley Savings and Loan Association Savings Account 5,000.00 n, nn TOTAL $ 58, 955.21 T©TAL Tf-i lS WAGE DMMONWEALTH OF PENNSYLVANIA DEPARTMENTOF R[VENUc TRANSFER INHERITANCE TAX RESIDENT DECEDENT state of L. Blair Paules SCHEDULE "E" J®iNTLY OWNED PROPERTY (Instructions on Reverse Sidel i /~~ t. ~~' P - _ - _~~ TOTAL R VALUE OF DEPARTMENT DESCR1P71O1`1 MARY,ET C DECEDENT'S VALUATION ~' VALUE ti tNTERES7 !Official Use Only T State Capital Savings Association Savings Account $ 540.90 Accrued Interest 14.57 State Capital Savings Association Savings Account 19,b20.24 Accrued Interest 724.20 The following Assets. registered in the names of L. Blair Paules and Jean W. Paules as tenants by the entirety: First Federal Savings and Loan Association Savings Account 408.30 Accrued Earnings 1.4$ First Federal Savings and Loan Association Savings Account 6,282.34 Accrued Earnings 30.97 First Federal Savings and Loan Association Savings Account 1,086.47 Accrued Earnings 5.53 Mortgage of Fred M. Essis and Katrina F. Essis on real estate situated Silver Spring Township more fully described in Mortgage dated Novem- ber 29, 1974. Recorded in the Recorder of Deed for Cumberland County, Mortgage Book 584, Page 63. 39,697.52 TOTAL $ 68,412.52 TOTAL TfiIS i'AGE REV-455 EX~• (3.80) j SCHEDULE "F" '' COMMONWEALTH OF PENNSYLVANIA ~,~,;_ DEPARTMENT OF REVENUE STATEMENT OF DEBTS ~ -~ l ~ TRANSFER INHEfl{TANCE TAX AND DEDUCTIONS ,~ . r. RESIDENT DECEDENT J. - ' ,~ --~ atate of_T~ ula;r Paulr~~ Date of Death_ 6/26/80 File No. WHEN CLAIMING THE FAMILY EXEMPTION, COMPLETE THE FOLLOWING: ~laimant Jean W. Paules Relationship to Decedent Spouse ~laimant's Address at time of Decedent's Death 249 Ridti7e Hill Road , Mechanicsburg, PA 17055 ITEM -- 'N~ ~' -r- DATE NAME OP PAYEE - - - REMARKS AMOUNT Jul 7 Mar C. Lewis Re ister of Wills Probate of Will, Letters Testamentary Short Certificates 107. 4 Riverton Consolidated Water Co. iJater service 3 21 80 to 6 ZO/80 28. 15 Cumberland Law Journal Advertisin Estate/Proof of Publica- tion lg, 18 Pol clinic Medical Center Institutional Care 5/22/80 to 6/25/8 7$. Au 1 Penns lvania Power and Li ht Electric service to 7/23/80 287. 6 Patriot News Com an -Proof of Publication bl. Cowle Associates Professional service to 6/22/80 81.6. Professional service to 6 26/80 80. M. Wimer A raisal of ersonal articles 60. 15 Bureau of Vital Statistics Ten Death Certificates '~ 30. A raisal of 249 Rid e Hill Road 125. Penns lvania Power and Li ht Electric service to 8/22/80 311. 19 Mrs. L. B. Paules Reimbursement for Thermador Oven Repair ~ 96, Oct. 1 Paul W. Rider Tax Collector Real Estate Tax 1,614. 7 Jean W. Paules Famil exem tion 2,000. i e s-Hall Funeral Home Inc. Funeral e enses 2,844. Dec. 26 Keefer Wood Allen & Rahal Prepare Trust Agreement, Wills, Powe of Attorney and Miscellaneous expens s ~. 508. Raha Le al services Mort a e satisf in " d ement and recordin Deed ~ 578. `, -- TOTAL $ 9,643. lereby certify that to the best of my knowledge and belief the foregoing is a just and true statement of debts, funeral penses and expenses of administration submitted to the estate as deductions for Inheritance Tax purposes. SIGNATURE OF FIDUCIARY DATE OFFICIAL USE ONLY BTS AND DEDUCTIONS ARE ALLOWED IN THE SUM OF ~ AT _ % TAX RATE RCV-455 EX+(3•BO) SCHEDULE "F" COMMONWEALTW OF PENNSYLVANIA `~'~~ ~~~ DEPARTMENT OF REVENUE STATEMENT OF DEBTS ~~~ '' "' " TRANSFER INHERITANCE TAX ~ ;~~~~~''~ AND DEDUCTIONS RESIDENT DECEDENT ,. ~'",-.' Fa,..t~ G ; ,~;. =state of L. R1air Paules Date of Death 6/25/80 File No. WHEN CLAIMING THE FAMILY E:CEMPTtON, COMPLETE THE FOLLOWING: ~laimant Jean W. Paules Relationship to Decedent Spouse ~laimant's Address at time of Decedent's Death _ 249 Ridge Hill Road, Mechanicsburg, PA 17055 ITEM NO. DATE NAME OF PAYEE REMARKS AMOUNT Mor an Lewis & Bockius Le al services $ 1,457. K er Wood Allen & Rahal Claim of L. B. Paules A ainst R. B. Keohane 525. RESERVE TO PAY THE FOLLOWING: Cost of filing 150. Dauphin Deposit Bank and Trust Executor`s fee 15,479. Com any William Wood Attorney's fee 7,500. TOTAL $ 25,112.9 Hereby certify that to the best of my knowledge and belief the foregoing is a just and true statement of debts, funeral penses and expenses of administration submi}ted to th tate as edu Ions f r Inhh ri c r s s. Dauphin Deposit Bank anr~ gust Cdo. , ~xecutQor b'~ tt~~ ~sTi3~tR~' 8~ ~. Blair Paules B OFFICIAL U SIGNATURE OF F1DUCtARY Cer DATE ONLY :BTS AND DEDUCTIONS ARE ALLOWED IN THE SUM OF a AT % TAX RATE DEPART(~IENT OF= RF_VEtJUE (A "~i play 28, 1956, P.L. 1757, and Act of dune 1 961, BUREAU OF FIELD OPERATIONS ~ - P.L. 373, as amended) Application is i~ereby filed for the approval of nn exemption from r~ennsylvania Transfer Inheritance ''ax on the transfer of the property described below: 1. [3ureau File N 2. Dore of Death June 25_,_1980 ____ 3. Date of Approval d. Name of Decedent L. Blair Paules ~~;~~ r~ .~,y-~~,~.: 5. I he Commonwealths appraised value of the property for which on exemption is claimed is ~ 1, 000.00 (Plate: S'/here the property is other than a specified amount of cosh, the exemption cannot be approved until the value of the property has been established by appraisal by the Commonwealth, except in those cases where the amount of the gift or bequest represents a stated fractiona! or percentage portion of the entire estate or the entire residue. In those cases enter such fractional or percentage amount above). 6. Check the menner in which the transfer was effected and submit a copy of the document nuthorizing the transfer, un{ess such material has been previously filed. 1'lILL C~; (lf other, explain) DEED O; TRUST INDENTURE O; SlJRV1VORSNIP L~; OTHER O; 7. Correct Business Name and Address of Charitable Organization receiving property: PdAME Trinity United Methodist Church AGDRESS Newkingston, Pennsylvania See listing on reverse side for additional charitable organizations covered. S. 1 certify that the information contained herein is, to the best of my knowledge and belief, true and correct. Daupphin Deposit Bank and Trust Company, Executor of the Estat of L.. Blair Paules Signature of Applicant Address of Applicant 21 ~ Market Street, Harrisburg, Pennsylvania 17101 Official Title Trust Officer Date This form must oe cemoleted in triplicate and alt three copies delivered to the Register of bllills for the County in,wftich the decedent resided, or in which letters overe issued for anon-resident decedent's estate. If the decedent was anon-resident of Pennsylvania and fetters were not issued by a Pennsylvania Register of Wills, deliver all three copies to the Director, Bureau of Field Operations, Penna. Department of Revenue, P.O. Box 2970, Harrisburg, Pa: 17105. Do not write below this line - For Official I,se Only 'f ROV.Ep: For the Secretary of Revenue REFERRED to Bureau ;-leadquarters Approved Denied* ~ (Signature of Register of ~'lills) (County) (Dote of Approval) (initials of Register o$ Wills) (County) (Date of Referral) (Title) (Date of Action) * See reverse side for reasons Far Secretory of P.evenue (Authorized Signature) MUST BE FILED IN TRIPLICATE COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT REV-1162 EX(11-961 NO. CD 01 1276 BOGAR JAMES D ONE WEST MAIN ST SHIREMANSTOWN, PA 17011 fold ESTATE INFORMATION: ssN: ass-is-ss» FILE NUMBER: 2180-0460 DECEDENT NAME: PAULES L BLAIR DATE OF PAYMENT: 05/22/2009 POSTMARK DATE: 05/22/2009 COUNTY: CUMBERLAND DATE OF DEATH: 06/25/ 1 980 REMARKS: CHECK# 1002 ACN ASSESSMENT AMOUNT CONTROL NUMBER 101 ~ 51,311.37 TOTAL AMOUNT PAID: INITIALS: JN 51,311.37 SEAL RECEIVED BY: GLENDA EARNER STRASBAUGH REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE REV-1162 EX(11-96) BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT _ NO. CD 011277 BOGAR JAMES D ONE WEST MAIN ST SHIREMANSTOWN, PA 17011 ACN ASSESSMENT AMOUNT CONTROL NUMBER fold TOTAL AMOUNT PAID: REMARKS: CHECK#1001 INITIALS: JN 54,965.44 SEAL RECEIVED BY: GLENDA EARNER STRASBAUGH REGISTER OF WILLS REGISTER OF WILLS IN RE: IN THE COURT OF COMMON PLEAS ESTATE OF L. BLAIR CUMBERLAND COUNTY, PAULES, DECEASED PENNSYLVANIA ORPHANS' COURT DIVISION r.,, No. 21-80-0460 ~ o ;_~ -~ _ RECEIPT, RELEASE, REFUNDING AND INDEMNITY-~ y ~ m c;3 ' " ' AGREEMENT FOR TERMINATION OF THE ' ' ~ ~%<~- ~ ;, t MARITAL TRUST U/W OF L. BLAIR PAULES, DECEA~1~>~ ~" -~ ~ .. THIS AGREEMENT (the "Agreement"), made this 25th day of June, 2009, N WITNESSETH: THE CIRCUMSTANCES leading up to the execution of this Agreement are as follows: 1. L. Blair Paules (the "Settlor"), established the Marital Trust U/W of L. Blair Paules (the "Marital Trust") through Item III of the Last Will and Testament of L. Blair Paules dated August 9, 1978 (the "Settlor's Will"), a true and correct copy of which is attached hereto as Exhibit "A," and of which Dauphin Deposit Bank and Trust Company ("Dauphin") was named as trustee. Manufacturers and Traders Trust Company (the "Trustee") is the successor by merger with Dauphin. 2. The Settlor died on June 25, 1980. The Settlor was survived by his wife, Jean W. Paules, and by two (2) adult children, namely Betty Louise Paules and Janet Paules Willis (collectively, the "Children"). 3. The Marital Trust was created for the lifetime benefit of the Settlor's wife, Jean W. Paules, as provided in Item III of the Settlor's Will, with eventual distribution in accordance with a testamentary power of appointment vested in Jean W. Paules by virtue of Item III, Paragraph (2)(a) of the Settlor's Will. ~~ ~.~ :7 4. Jean W. Paules died on January 30, 2009, having been predeceased by the Children, with each of their shares being forfeited in accordance with Item Seventh of Jean's Will. 5. In Item Sixth of the Last Will and Testament of Jean W. Paules dated May 6, 1996 ("Jean's Will"), a true and correct copy of which is attached hereto as Exhibit "B," the Settlor's wife, Jean W. Paules, exercised her testamentary power of appointment in accordance with the provisions of Item III, Paragraph (2)(a) of the Settlor's Will and directed distribution of the remainder of the Marital Trust to the following individuals hereafter referred to as the "Beneficiaries": a. One-seventh (1/7) interest to Betty Irene Bixler b. One-seventh (1 /7) interest to Faye Kettering c. One-seventh (1/7) interest to Shirley Wealand d. One-seventh (1 /7) interest to John D. Peck e. One-seventh (1 /7) interest to Peggy Rosol £ One-seventh (1/7) interest to Patricia Rhoads g. One-seventh (1/7) interest to Janet Paules Willis 6. The Beneficiaries who survived Jean W. Paules are also the residuary legatees of the Estate of Jean W. Paules, Deceased. 7. James D. Bogar, Esquire and Warren D. Williss, husband of Janet Paules Williss, deceased (collectively the "Executors"), in their capacities as the Co-Executors of the Estate of Jean W. Paules, deceased, are willing to release and indemnify the Trustee, through the informal procedure set forth herein, in order to avoid further -2- • i expense and delay that would otherwise be required through a formal adjudication of a First and Final Account of the Trustee by the Orphans' Court Division of the Court of Common Pleas of Cumberland County, Pennsylvania (the "Court") 11. The Trustee is willing to terminate the Marital Trust and to distribute its remaining principal to the Executors through this informal process, in consideration of the release and indemnification provisions of this Agreement. 12. The Trustee has prepared a First and Final Account of its administration of the Marital Trust (the "Account"), which is attached hereto as Exhibit "C" and is incorporated herein by this reference. The Account includes a Proposed Principal Distribution Schedule (the "Schedule"). As shown on the Schedule, the sum of Thirteen Thousand Seven Hundred Twelve and 02/100 ($13,712.02) Dollars shall be paid by the Trustee to the Executors upon the satisfactory execution of this Agreement. NOW THEREFORE, in consideration of the foregoing, and intending to be legally bound hereby, jointly and severally, James D. Bogar, Esquire and Warren D. Williss, in each of their capacities as the Co-Executors of the Estate of Jean W. Paules, deceased (hereafter the "Executors") hereby agree as follows, to wit: A. Represent and warrant that they have read and understand this Agreement and confirm that the facts set forth above are true and correct, to the best of their knowledge, information and belief. B. Represent and warrant that they have read and understand the Account, which is attached hereto as Exhibit "C," including the Schedule contained therein, and agree and confirm that the amounts shown thereon comprise the remaining income and principal assets of the Marital Trust. -3 - • • C. Declare and acknowledge that they have received (or have had the opportunity to obtain) periodic statements from the Trustee detailing the Marital Trust's assets and transactions during the period of administration. The Executors are satisfied that they have sufficient information to make an informed waiver of their rights to a formal accounting, and the Executors do hereby waive the filing and auditing of same by the Court. D. Absolutely and irrevocably remise, release, quit-claim and forever discharge the Trustee, including its successors, of and from any and all actions, payments, accounts, reckonings, liabilities, claims and demands relating in any way to the Marital Trust. E. The Executors acknowledge receipt of the amounts set forth on the Schedule, in full satisfaction of any and all of the right, title and interest of the Estate of Jean W. Paules, deceased, and of the Beneficiaries, in and to the Marital Trust. F. The Executors agree to indemnify and hold harmless the Trustee, together with its respective attorneys, agents, employees, predecessors, successors and assigns, from and against any and all such claims, losses, liability or damage that may hereinafter be asserted against any or all said persons with respect to the Marital Trust. G. Agree that this Agreement shall be binding upon and inure to the benefit of the Trustee and the Executors and their respective successors, assigns, personal representatives, and those who may hereafter claim through any of the foregoing. H. Agree that this Agreement represents the entire understanding between the parties hereto with respect to the subject matter hereof, and this Agreement supersedes all previous representations, understandings, or agreements, oral or written, between the parties with respect to the subject matter hereof. No promise or inducement that is not herein expressed has been made to any of the parties, and those parties do not rely upon any statement or representation made by any person. I. Agree that this Agreement may not be modified except by a written instrument signed by all of the parties and acknowledged by each of the parties before a notary public or other officer qualified to administer oaths. Acknowledge that this Agreement shall be governed by and construed in accordance with the laws of the Commonwealth of Pennsylvania. K. Consent to the Court exercising personal jurisdiction over them in any suit or action arising out of the enforcement of this Agreement. -4- • L. Agree that this Agreement may be executed in multiple counterparts, each of which may contain the signatures of one or more of the Executors, all of which, taken together, shall constitute one and the same document. IN WITNESS WHEREOF, the Executors have executed the attached Consents to this Agreement, with the same to be effective as of the date first above written. -5- • IN RE: IN THE COURT OF COMMON PLEAS ESTATE OF L. BLAIR CUMBERLAND COUNTY, PAULES, DECEASED PENNSYLVANIA : ORPHANS' COURT DIVISION No. 21-80-0460 CONSENT TO RECEIPT, RELEASE, REFUNDING AND INDEMNITY AGREEMENT FOR TERMINATION OF THE MARITAL TRUST U/W OF L. BLAIR PAULES, dated Aul;ust 9,1978 THE iTNDERSIGNED, Warren D. Williss, as Co-Executor of the Estate of Jean W. Paules, deceased, hereby consents to and joins in the Receipt, Release, Refunding and Indemnity Agreement for Termination of the Marital Trust U/W of L. Blair Paules, dated June 25, 2009, including Exhibits A-C thereto, a copy of which has been provided to him. ESTATE OF JEAN W. PAULES, DECEASED Warren D. Williss, Co-Executor COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND SS. On this, the ~f, r _ day of ~~ ~___ _, 2009, before me, the undersigned officer, personally appeared WARREN D. WILLISS, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same as his free and voluntary act, for the purposes expressed therein. IN WITNESS WHEREOF, I have hereunto set my hand and official seal. ~ °t c~ [_: '. Notary Public COMMONWEALTH Of PENNSYLYANtA NOTAR{AL SEAL BETN 8. LENGEI, NOTARY PUBLIC SHIREMANSTOWN BORO., CUMBERLAND COUNTY MY COMMISSIOP! EXPIRES DEC. 12 2011 • IN RE: IN THE COURT OF COMMON PLEAS ESTATE OF L. BLAIR CUMBERLAND COUNTY, PAULES, DECEASED PENNSYLVANIA ORPHANS' COURT DIVISION No. 21-80-0460 CONSENT TO RECEIPT, RELEASE, REFUNDING AND INDEMNITY AGREEMENT FOR TERMINATION OF THE MARITAL TRUST U/W OF L. BLAIR PAULES, dated August 9, 1978 THE UNDERSIGNED, James D. Bogar, Esquire, as Co-Executor of the Estate of Jean W. Paules, deceased, hereby consents to and joins in the Receipt, Release, Refunding and Indemnity Agreement for Termination of the Marital Trust U/W of L. Blair Paules, dated June 25, 2009, including Exhibits A-C thereto, a copy of which has been provided to him. ESTATF, OF JEAN W. PAULES, DECEASED BY: Jam s D. Bogar, q ire, Co-Executor COMMONWEALTH OF PENNSYLVANLA COUNTY OF CUMBERLAND SS. On this, the ~i {~ day of __ L _, 2009. before me, the undersigned officer, personally appeared JAMES D. BOGAR, E QUIRE, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same as his free and. voluntary act, for the purposes expressed therein. IN WITNESS WHF,REOF, I have hereunto set my hand and official seal. ~ , 't i ~. .5 +. Notary Public COMMONWEALTH OF PENNSYLVANIA NOTARIAL SEAL BETH B. LENGEL, NOTARY PUBLIC SHIREMANSTOWN BORO., CUMBERLAND COUNTY MY COMMISSION EXPIRES DEC. 12, 2011 EXHIBIT A __ i. ~; ~~~ lL! ~R,Po r~ ~' ~' I L~ G\~ IS Ir ~ ,,~. !~~ ~' ..' • BAST WILL AND TESTAMENT OF L. BLAIR PAITLES I, L. BLAIR PAULES, of Mechanicsburg, (R. D. l) Cumber- land County, Pennsylvania, do hereby make, publish and declare this as and for my Last Will and Testament, hereby revoking any Wills by me at anytime heretofore made. ITEM 2. 2 order and direct that all my just debts and funeral expenses be paid by my Executor hereinafter named as soon as may conveniently be done after my decease.'. ITEM 22. If my wife, JEAN WOLFE PAULES,.is living thirty (30) days after my death, I give and bequeath to her all of my household goods, furniture, furnishings, personal effects, jewelry and other tangible property, including any automobile or • automobiles 2 may own, together with the policies of insurance ~. carried thereon, but excluding all tangible personal property • comprising the equipment used in or in connection with the office and the shop which I maintain at my residence. If my wife 'is not living at the. end of.such thirty (30) day period, I give and bequeath all such 'property which would otherwise have passed to my wife, .to my daughters, BETTY LOUISE PAULES and JANET PAULES WILLISS, share and share alike, and if only one of them is surviving, 2 give and bequeath all of said property to the: survivor. `:____ •~~ ITEM II2. If my wife, JEAN WOLFE PAULES, shall survive me, I give, devise and bequeath to my Trustee hereinafter named, that fractional share of my residuary estate which is the minimum Witnesses: •~ '" ~ '-~ /i~ ~~i.J~,u.•-yr /y .~y.~.~n f_ o ~S/ '~' n-~-~'_• ti ~ ~.~ L; (SEAL) EXHIBIT A ~i~ U U9 ~r iL ~~Ji ~rll (; G/ ~ i necessary to secure the lesser of (a) the maximum marital de- duction allowable for Federal Estate Tax purposes and (b) the minimum marital deduction which, after taking into account the. unified credit available to my estate for Federal Estate Tax purposes, will result in no Federal Estate Tax. My Executor shall have full power and the sole discretion to satisfy this Trust wholly or partly in cash or kind and to select the assets which shall constitute this Trust, Provided, however, that all property so selected shall be valued at the value thereof as finally determined for Federal Estate Tax purposes, Provided, further, that my Executor, in order to implement this Trust, shall distribute to my Trustee assets, including cash, having an aggre- gate fair market .value at the date or dates of distribution amounting to no less than the amount of this Trust as finally de- termined for Federal Estate Tax purposes; and Provided, further, that there shall not be included in this Trust any asset or the proceeds of any asset (a) which does not qualify for the marital deduction for Federal Estate Tax purposes, or (b) with respect to which any tax credit or deduction shall be available because it shall be subject to both Federal Estate and Income Tax (except to .the extent that assets of my estate other than those herein described are not sufficient, in which event assets or the proceeds of assets which do not qualify for such marital deduction shall be the last to be used to satisfy this Trust). The exercise of the foregoing power and discretion by my Executor shall not be subject to question by or on behalf of any beneficiary under this Will, regardless of its effect upon the interest of such beneficiary. My Trustee shall hold, manage, invest and reinvest this Witnesses: ~/ ' ~~~-,~/~' . ~1-~.,--r.1~ _/S.//~ ,'~'S ~::~..... C`~~ 1~. {SEAL) / ~ -2- share in TrL.~ collect the income therefrom s dispose of the • • ~~ principal and net income therefrom as follows: \\ )J (1) Commencing at the date of my death and during the ~~ lifetime of my wife, JEAN WOLFS PAULES: (a) All of the net income from this Trust shall be paid to her in convenient installments, no less frequently than quarterly. (b) 'My Trustee may pay to or apply directly for her benefit so much of the principal of this Trust as it may, in its sole discretion, consider necessary to support and maintain her in substantially the same standard of living as she enjoyed at the time of my ~~ death,' which standard of living shall be deemed to cover some of .the luxuries of life, including a.reasonable amount of recreation and travel. (c) My wife, JEA,v WOLFS PAULES, shall have the right to withdraw from the principal of this Trust such amount, up to a total of Five Thousand ($5,000.00) _ Dollars during each calendar year, as she may request of the Trustee in writing. (2) Upon the death 'of my wife, JEAN YiOLFE PAIILES, my LL~~ Trustee shall pay over the then remaining principal of this Trust, together with all income undistributed at the date of her death: (a) To such. person or persons, including her estate, in such proportions, in such manner and for such estates as my said wife'sha11 appoint by Will or Deed, expressly referring to the power of appointment given I~n~l Witnesses : / "- ~•~i ( ~C:.C,-'~~ ~~ ~ r ~~ i ~ l ~ f~~.~.:~/ ./i1~<Jir ( SEAL ) __~.. T / /~ .c-R'-.rte -L - 3- C~ . i,t••i Y . • ti: • ~'^N/ :~::y.. >a't-' ~.~ . 1 • ' C ' .di 11~ ~ +ti1'r.~. -. T . ~a.1Ji'..~;'.. ~ ~ t r~` ttiC.~ ~' ~~ .tir, t .~' ~~ t ~ aJ.f~, r~F'"J~: q.* J ~ :;~ +xY F,N;;c O - tti, ~'d~i .e ~?' ; x' .. •~ • }y7>~ 'f.; I}~1,~~n, :. 'd ~`S ~ ~.4~~~~•f'FS3: F ,,~ S'S~ ~t..F -a~'y~~~"4~ ~j ?_,~ ,F ~ ~a ~ j ' ~.ti4Mr+~~r.;~.. _ ''rir r 4 '~. ~r ~jr 'li t~l,sa..' i4 yr~..rPs.~ !..r-~-r "ia~.xar. ~. ~;'~'SStC~>z,J~,~~2, as a'.e~ ...s~;4~Z ~bL* a~ .s QJr4#I '~ i~„-rs.'~ '~''Sk~.s-».t~r"a~`.~i:le~-~"s, w,~~ ~'xi 3 a ~<^r` 'F~r`~a ~:~~~~ ~~r-~ y~t "~>~~d1`'~ j 1 °+Q"='~' n, l.~nt;";~rt~Y,17 z.. i~ ~Cp~~s~,:t!~ ..~ -•t.Ry.C'v~l.-..~ir^~'!a _. L_~1.6'c.~~.~r'r'eE.'._..~i'_t'~1,t_-!5~r.'ix.,:.~`_,.M..E~.i.`.Yu7C9r`.'n Rol "#!n..~.`.~!. _'w(.~~%f~,>r~!9":. :...~~7.-r.~ix,s~xe.:.:~.t. S~+-,. X.s~.,:: ~.,::' 1l0 2 ~+,ii ~!i ll_ ~~U lr ~V hereby, ,• .tention being that such genes ~ mower may be exercised by my said wife alone and in all events; ox (b) In default of such appointment, my Trustee shall pay over both the principal and any undistri- buted income of this Trust to DAUPHIN DEPOSIT BANK AND TRUST COMPAi~7Y of Harrisburg, Dauphin County, Pennsylvania, Trustee under a Revocable Trust Agree- ment which I and my wife, JEAN WOLFS PAULES, entered into with it under date of July 31, 1978, to be held and administered by said Trustee in accordance with the terms and conditions of that Agreement, Provided, however, that such portion of the Federal Estate Tax, including penalties and interest thereon, as may be imposed on my said wife`s estate by reason of the inclusion of this Trust in her gross estate subject to Federal Tax, shall first be paid out of the asset:: of this Trust. • (c) If my •wife, JEAtd WOLFS PAULES, shall not survive me, this ITEM I23 of my Last Will and Testa- ment shall not become effective. •~ ITE:+1 IV. I hereby give and bequeath the amount of one Thousand ($1,000.00) Dollars to the TRINITY UNITED METHODIST CHURCH of New Kingstown, Cumberland County, Pennsylvania. . J ITEM V. I hereby give and bequeath the amount of Three Thousand ($3,000.00) Dollars to my daughter, JANET PAULES WTLLISS, if she is living at the time of my death. Witnesses: ~~-- / _ °.--c-tr-~--> :~ r ~ .. ~, / ~~(' • . i ~ .. , c ( SEAL • _ -4- fL; pll '7;,;;1 I'"J '~:~;~ ~~3 B` u' ~,L. JI. I hereby give and bequea ~,e amount of Three Thousand ($3,000.00) Dollars to my daughter, BETTY LOUISE PAULES, if she is living at the time of my death. ~ ITEM VII. I hereby give and bequeath the amount of Five Hundred ($500.00) Dollars to PEARL BARRICK, of R. D. 4, Mechanicsburg, Pennsylvania, if she is Living at the time of my death. . ITEM VIII. I give, devise and bequeath all the rest, residue and remainder of my estate, of whatsoever nature and. wheresoever situate, to DAUPHIN DEPOSIT BANK AND TRUST COMPANY of Harrisburg, Dauphin County, Pennsylvania, Trustee under a Revocable Trust Agreement which I and my .wife, JEAN WOLFE PAULES, entered into with it under date of July 31, 1978, the assets passing hereunder to be held and administered by said Trustee', in Trust, in accordance with the terms and conditions of that Agreement. ITEM IX. If my wife and I die simultaneously or under circumstances which are such that the order of our deaths cannot be ascertained with reasonable certainty, I direct that my wife shall be deemed to have survived me ,. notwithstanding any pro- visions of law establishing a contrary presumption. ITE2d X. All estate, inheritance, legacy, succession or transfer taxes (including any interest and penalties thereon) imposed by any domestic or foreign laws now or hereafter in Witnesses: ~` .~ %b'~ ,'~/d.~~~ `Lv•'JfCLct-~..i ~-S~X /~~t.~c~-~, ~G/C_c.c_~~... (SEAL) -~- force with r~ to all property. taxable de• :h laws by reason of my death, whether or not such property passes under this, my Will, and whether such taxes be payable by my estate or by any recipient of any such property, shall be paid by my Executor out of my residuary estate as part of the expenses of the administration thereof. I. I •hereb nominate constitute and a oint ITEM X y , PP ~1 ~ DAUPHIN DEPOSIT BANK IuyD TRUST COMPANY of Harrisburg, Dauphin \v//IIJI County, Pennsylvania, its successor or successors by any merger, conversion or consolidation, as the Executor of this, my Last, Will and Testament. ITEM XII. I expressly authorize and empower my Executor in its sole and absolute discretion: (a) To invest and reinvest all or any part of my estate in such stocks, bonds, securities or other property, real or personal, as may be deemed proper, without being confined to the investments prescribed by statute as legal investments for fiduciaries. (b) To sell real and personal property at public or private sale, both for purposes of administration and distribu- tion, for such prices and upon such terms as to cash and credit as may be deemed proper, without liability on the purchasers to see to the application of the purchase money. (c) To lease real property and to mortgage, develop, repair, improve, exchange or join in the partition of real property. Witnesses: rr /~ /S -r ~U. V~ ~5~ x' J"~~.-~ ~ ~~ (SEA /~/ / ~ -5- G% `,~r (d,~ exercise any subscription, p~ •se or con- L ~~~~ version right in connection with any security held hereunder and 11 1i to consent to or participate in any reoxganization, consolidation \~~ or merger in any corporation, company or association, the securi- ties of which may be held hereunder. (e) To compromise any claim, by oz against my estate it 11 without the consent of any beneficiary_ • ~~J (f} To cagy investments in the name of a nominee or I I \\// I I nominees . IIJJ VVVIIJJ (g) To borrow money from any lender, including my Executor, and to pledge any assets of. my estate as security LL~~~~ therefor. II \\II ~ (h)•~, ~V,To~ make any distribution hereunder, either in U ~l kind.or in moneyy, or partially in kind and partially in money. (i) Vote.`,in person or by proxy, any securities held by it hereundez. (j),•Keep reasonable amounts of cash in ban!: uninvested. s (k)~ To.:do'.3.a11 other acts necessary or desirable So: the proper maria~e'~iient., investment or distribution of my estate. IN WITNESS WHEREOF, I, L. BLAIR PAULES, the Testator, have to this Last Wi11 and Testament, written on seven (7) sheets of paper, set my hand and seal this ~'~ day of ~~-~ , 1978- Signed, sealed, published ) and declared by the above ) named, L. BLAIR PAULES, as) and for his Last Will and ) Testament, in the presence) . of. us who have hereunto ) ~S/ ~,~.L~-L•~.N ~i=~-~iz..~ (SEA subscribed our names at ) ~ I,. BLAIR PAULES his .request as witnesses ) thereto, in the presence ) of the said .Testator, and') n of each other. ) /~ - _ :f 1. - ~- y r Codicils heretofore made by me. LAST WILL AND TESTAMENT OF JEAN W. PAULES .` \~ ~'~`; a v C~ I, JEAN W. PAULES, of Upper Allen Township, Cumberland County, Pennsylvania, make, publish and declare this as and for m Last Will and Test~.ment hereby revoking all other Wills and FIRST: I give and bequeath the sum of One Thousand and No/100 ($1,000.00) Dollars to the TRIO CHAPTER, ORDER OF EASTERN STAR, of Mechanicsburg, Pennsylvania, as they deem appropriate. SECOND: I give and bequeath and No/100 ($1,000.00) Dollars to the • to use for general purposes the sum of One Thousand MARGARET V. WATERMAN MEMORIAL COURT NO. 105, ORDER OF THE AMARANTH, of Mechanicsburg, Pennsylvania, to use for general purposes as they deem appro- priate. THIRD: I give and bequeath the sum of One Thousand and No/100 ($1,000.00) Dollars to the ORDER OF THE WHITE SHRINE OF JERUSALEM, BETHANY SHRINE NO. 7, of Harrisburg, Pennsylvania, to use for general purposes as they deem appropriate. FOURTH: I give and bequeath the sum of One Thousand and No/100 ($1,000.00} Dollars to the OZEMB TEMPLE DAUGHTERS OF THE NILE, of Harrisburg, Pennsylvania, to use for general purposes as they deem appropriate. FIFTH: I give and bequeath the sum of Five Thousand and No/100 ($5,000.00) Dollars to the TRINITY UNITED METHODIST CHURCH, of New Kingstown, Pennsylvania, to be used for general church purposes as they deem appropriate. SIXTH: I devise and bequeath all the rest, residue and remainder of my estate of whatever nature and wherever situate, including any property over which I hold power of appointment, said property including, but not necessarily being limited to, L8L-.~ ZZa19~0d 86~-Z EXHIBIT B -W0~33 at~ZL 60,-8Z-b0 1 ,:~ ,~..~ ~.v ,~ ~~ L S N v ~~~ ~.~ • the trust created under the Last Will and Testament of L. Blair Paules, my late husband, and any other trust that is maintained by Dauphin Deposit Bank and Trust Company of Harrisburg, Pennsyl- vania, and together with any insurance policies thereon, as follows: (A) One-seventh (1/7) thereof to my niece, BETTY IRENE BIXLER, of Box 119, R.D. ~1, Marietta, Pennsylvania. (B) One-seventh (1/7} thereof to my niece, FAYE KETTERING, of 506 E. Park Street, Elizabethtown, Pennsylvania. (C) One-seventh (1/7) thereof to my niece, SHIRLEY WEALA:VD, of 134 E. Main Street, Mount Joy, Pennsylvania. (D) One-seventh (1/7) thereof to my step-brother, JOHN D. PECK, of 950 Cagney Lane No. 204, Newport Beach, California. (E) One-seventh (1/7) thereof to my niece, PEGGY ROSOL, of 3937 Daryl Drive, Landisville, Pennsylvania. (F} One-seventh (1/7} thereof to my niece, PATRICIA BROADS, of 125 Harter Street, Maytown, Pennsylvania. (G) One-seventh (1/7) thereof to my step-daughter, JANET PAULES WILLISS, of 1.120 Baldwin Street, Mechanicsburg, Pennsylvania. SEVENTH: Should any o= the individuals named in Clause SIXTH hereinabove predecease me, i direct that their share or shares under this, my Last Will and Testament, be divided equally among my surviving residuary beneficiaries as set forth in Clause SIXTH. EIGHTH: In addition to all powers granted to them by law and by other provisions of this Will, I give the fiduciaries acting hereunder the following powers, applicable to all proper- ty, exercisable without court approval and effective until actual distribution of all property: (A) To sell at public or private sale, or to lease, for any period of time, any real or personal property and to give options for sales, exchanges or leases, for such prices and upon such terms (including credit, with or without security) or 2 LEL-3 ZZ@/LLOd 86i~-Z -WO~i3 LL~Z~ 6@,-@Z-60 . • • conditions as are deemed proper. This includes the power to give legally sufficient instruments for transfer of the property and to receive the proceeds of any disposition of it. (B) To partition, subdivide, or improve real estate and to enter into agreements concerning the partition, subdivi- sion, improvement, zoning or management of real estate and to impose or extinguish restrictions on real estate. (C) To compromise any claim or controversy and to abandon any property which is of little or no value. (D) To invest in all forms of property, including stocks, common trust funds and mortgage investment funds, without restriction to investments authorized for Pennsylvania fiduci- aries, as are deemed proper, without regard to any principle of diversification, risk or productivity. (E) To exercise any option, right or privilege granted in insurance policies or in other investments. (F) To exercise any election or privilege given by the Federal and other tax laws, including, but not necessarily being limited to, personal income, gift and estate or inheritance tax laws. (G) To make distributions to my herein named benefici- aries in cash or in kind or partly in each. (H) To borrow money from themselves or others in order to pay debts, taxes, or estate or trust administration expenses, 1 ~~ to protect or improve any property held under my will, and for ~ investment purposes. r,. (I) To select a mode of payment under any qualified ~~~ retirement plan (pension plan, profit sharing plan, employee v, stock ownership plan, or any other type of qualified plan) to the -1\ extent the plan or the law permits them to do so, and to exercise ~ any other rights which they may have under the plan, in whatever manner they consider advisable. 'v r''~ NINTH: I direct that all inheritance, estate, trans- " `' fer, succession and death taxes, of any kind whatsoever, which 3 tiL-3 ZZ0/8L0d 86~-,L -WO~I3 LL ~ ZL 6~ ,-OZ-~i0 ~, • may be payable by reason of my death, whether or not with respect to property passing under this Will, shall be paid out of the principal of my residuary estate. TENTH: I nominate and appoint WARREN D. WILLISS, of 1120 Baldwin Street, Mechanicsburg, Pennsylvania, and JAMES D. BOGAR, Co-Executors of this, my Last Will and Testament. I direct that my Co-Executors, and their successors, shall net be required to post security or a bond for the performance of their duties in any jurisdiction. IN WITNESS WHEREOF, I have hereunto set my hand and seal to this, my Last Will and Testament, this ~ day of ~~~ , 1996. ~ ~- ~ ~. ~ ~-~/ (SEAL) JET W. PAULES Signed, sealed, published and declared by the above- named Testatrix as and for her Last Will and Testament in our presence, who, at her request, in her presence and in the presence of each other, have hereunto subscribed our names as attesting witnesses. Address Address .,,, ~~~~ ,~ ' j~ ~ ~~ 4 Z8L-3 ZZ0/6L0d 86i~-Z -WO~i3 LZ~ZL 68,-0Z-60 • IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION NO. 21-80-0460 TRUST UNDER WILL OF L. BLAIR PAULES ------------------------------------ FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor to Allfirst Trust Company of Pennsylvania, NA, Successor to Dauphin Deposit Bank and Trust Company, Trustee Date of Death of: L. Blair Paules June 25, 1980 Jean Wolfe Paules January 30, 2009 Date of First Receipt of Funds: January 14, 1983 Accounting for the period: January 14, 1983 to May 20, 2009 Purpose of Account: The Trustee offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: Ruth Ann McMillen Assistant Vice President Manufacturers and Traders Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2109 Or Robert R. Church, Esquire Keefer, Wood, Allen & Rahal, LLP 210 Walnut Street P. 0. Box 11963 Harrisburg, PA 17108-8000 (717) 255-8059 - 1 - EXHIBIT C • • SUI~lARY OF ACCOUNT PAGES PRINCIPAL Receipts 3 $ 257,214.71 Net Gain on Sales or Disposition 4-26 279,515.90 $ 536,730.61 Less Disbursements: Fiduciary Fees 27-30 $ 18,469.27 Federal State & Local Taxes 30-32 59,474.47 General Disbursements 33 5,859.30 Administration - Misc. Exp. 33 2,173.38 -85,976.42 Balance before Distributions $ 450,754.19 Distributions to Beneficiaries 34-37 -437,042.17 Principal Balance on Hand 38 $ 13,712.02 For Information: Investments Made 39-41 Changes in Holdings 42-61 INCOME Receipts 62-93 $ 434,399.09 Less Disbursements 94-99 -56,729.83 Balance before Distributions $ 377,669.26 Distributions to Beneficiaries 100-107 -377,669.26 Income Balance on Hand $ .00 COMBINED BALANCE ON HAND $ 13,712.02 Proposed Principal Distributions 108 Verification 109 - 2 - PRINCIPAL RECEIPTS RECEIVED FROM L. BLAIR PAULES ESTATE: Principal Casri $ 251,467.70 $ 251,467.70 SUBSEQUENT RECEIPTS CASH: 06/10/04 Received from L. Blair and Jean W. Paules Trust under Agreement $ 685.35 04/18/07 Transfer from Income 5,061.66 5,747.01 TOTAL PRINCIPAL RECEIPTS $ 257,214.71 - 3 - • PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 03/06/87 124 Shs. Common Stock Collective Investment Fund Net Proceeds 2,012.47 Acquisition Value 1,090.39 $ 922.08 03/02/88 51 Shs. Fixed Income Collective Investment Fund Net Proceeds 505.08 Acquisition Value 472.75 32.33 04/03/90 84 Shs. Fixed Income Collective Investment Fund Net Proceeds 808.90 Acquisition Value 778.65 30.25 10/03/90 37 Shs. Fixed Income Collective Investment Fund Net Proceeds 356.35 Acquisition Value 342.98 13.37 12/05/90 25 Shs. Common Stock Collective Investment Fund Net Proceeds 414.19 Acquisition Value 219.84 194.35 04/05/93 228 Shs. Fixed Income Collective Investment Fund Net Proceeds 2,502.45 Acquisition Value 2,113.47 388.98 06/03/93 129 Shs. Fixed Income Collective Investment Fund Net Proceeds 1,408.47 Acquisition Value 1,195.78 212.69 09/02/93 27 Shs. Common Stock Collective Investment Fund Net Proceeds 614.95 Acquisition Value 237.42 377.53 12/02/93 61 Shs. Municipal Bon d Fund Net Proceeds 702.58 Acquisition Value 640.57 62.01 FORWARD $ 2,233.59 - 4 - • • PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 2,233.59 04/05/94 18 Shs. Municipal Bond Fund Net Proceeds 200.84 Acquisition Value 189.02 11.82 06/03/94 64 Shs. Common Stock Collective Investment Fund Net Proceeds 1,504.33 Acquisition Value 562.78 941.55 09/02/94 25 Shs. Common Stock Collective Investment Fund Net Proceeds 606.32 Acquisition Value 219.84 386.48 12/02/94 71 Shs. Fixed Income Collective Investment Fund Net Proceeds 706.91 Acquisition Value 658.19 48.77 04/04/95 40 Shs. Common Stock Collective Investment Fund Net Proceeds 1,017.01 Acquisition Value 351.74 665.27 06/02/95 20 Shs. Fixed Income Collective Investment Fund Net Proceeds 209.24 Acquisition Value 185.39 23.85 09/05/95 18 Shs. Common Stock Collective Investment Fund Net Proceeds 506.46 Acquisition Value 158.28 348.18 09/05/95 29 Shs. Fixed Income Collective Investment Fund Net Proceeds 302.38 Acquisition Value 268.82 33.56 FORWARD $ 4,693.07 - 5 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 4,693.07 12/04/95 17 Shs. Common Stock Collective Investment Fund Net Proceeds 510.39 Acquisition Value 149.49 04/01/96 15,532 Shs. E'ixed Inc ome Collective Investment Fund Net Proceeds 161,199.11 Acquisition Value 143,975.42 04/01/96 63 Shs. Common Stock Collective Investment Fund Net Proceeds 2,010.35 Acquisition Value 553.99 06/03/96 37 Shs. Common Stock Collective Investment Fund Net Proceeds 1,225.56 Acquisition Value 325.36 09/04/96 47 Shs. Common Stock Collective Investment Fund Net Proceeds 1,516.39 Acquisition Value 413.29 12/03/96 17 Shs. Common Stock Collective Investment Fund Net Proceeds 629.97 Acquisition Value 149.99 12/10/97 Long Term Capital Gai n Distribution on Marketvest Funds Inc. Equity Fund #590 Net Proceeds 15,059.90 Acquisition Value .00 12/10/97 Short Term Capital Gain Distribution on Marketvest Funds Inc. Equity Fund #590 Net Proceeds 3,641.25 Acquisition Value .00 FORWARD $ 360.90 17,223.69 1,456.36 900.20 1,103.10 480.48 15,059.90 3, 641.25 44,91.8.95 - 6 - • • PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 44,918.95 12/30/97 Long Term Capital Gain Distribution on Marketvest Funds PA Municipal Bond Fund #591 Net Proceeds 143.31 Acquisition Value .00 143.31 03/19/98 Long Term Capital Gain Distribution on Marketvest Funds PA Municipal Bond Fund #591 Net Proceeds 23.43 Acquisition Value .00 23.43 03/26/98 Long Term Capital Gain Distribution on Marketvest Funds Inc. Equity Fund #590 Net Proceeds 498.33 Acquisition Value .00 498.33 11/16/98 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 10,026.76 Acquisition Value .00 10,026.76 12/09/98 Long Term Capital Gain Distribution on ARK Fds PA Tax Free Portfolio Net Proceeds 306.49 Acquisition Value .00 306.49 12/09/98 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 2,405.86 Acquisition Value .00 2,405.86 12/10/99 Long Term Capital Gain Distribution on ARK Fds PA Tax Free Portfolio Net Proceeds 162.53 Acquisition Value .00 162.53 12/10/99 Short Term Capital Gain Distribution on ARK Fds PA Tax Free Portfolio Net Proceeds 19.99 Acquisition Value .00 19.99 FORWARD $ 58,505.65 - 7 - • PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/10/99 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 45,465.31 Acquisition Value .00 03/09/00 370.37 Shs. ARK Fds Value Equity Portfolio Net Proceeds 5,000.00 Acquisition Value 1,774.90 04/03/00 344.828 Shs. ARK Fds Value Equity Portfolio Net Proceeds 5,000.00 Acquisition Value 1,652.50 05/23/00 362.056 Shs. ARK Fds Value Equity Portfolio Net Proceeds 5,000.00 Acquisition Value 1,735.06 05/23/00 437.158 Shs. ARK Fds US Government Bond Portfolio Net Proceeds 4,000.00 Acquisition Value 4,371.58 12/08/00 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 37,661.90 Acquisition Value .00 12/08/00 Short Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 2,322.07 Acquisition Value .00 03/29/01 47.574 Shs. ARK Fds Value Equity Portfolio Net Proceeds 500.00 Acquisition Value 273.57 FORWARD GAIN $ 58,505.65 45,465.31 3,225.10 3,347.50 3,264.94 37,661.90 2,322.07 226.43 LOSS $ 371.58 $ 154,018.90 $ 371.58 - 8 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 04/11/01 468.604 Shs. ARK Fds Value Equity Portfolio Net Proceeds 5,000.00 Acquisition Value 2,694.66 06/07/01 518.583 Shs. ARK Fds Value Equity Portfolio Net Proceeds 6,000.00 Acquisition Value 2,982.06 12/11/01 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 17,791.76 Acquisition Value .00 03/28/02 1,016.26 Shs. ARK Fds Value Equity Portfolio Net Proceeds 10,000.00 Acquisition Value 6,143.44 12/20/02 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 3,266.92 Acquisition Value .00 11/21/03 Long Term Capital Gain Distribution on MTB US Government Bond Inst I Fund #822 Net Proceeds 20.89 Acquisition Value .00 03/03/04 1,027.749 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 10,000.00 Acquisition Value 9,954.67 09/02/04 1,447.876 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 15,000.00 Acquisition Value 13,618.74 GAIN LOSS $ 154,018.90 $ 371.58 2,305.34 3,017.94 17,791.76 3,856.56 3,266.92 20.89 45.33 1,381.26 FORWARD $ 185,704.90 $ 371.58 - 9 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/07/04 354.61 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 3,000.00 Acquisition Value 2,249.50 12/16/04 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 19,114.24 Acquisition Value .00 05/04/05 2,398.082 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 20,000.00 Acquisition Value 14,544.33 08/05/05 560.538 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 5,000.00 Acquisition Value 3,399.65 08/09/05 112.994 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 1,000.00 Acquisition Value 685.31 08/18/05 1,956.947 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 20,000.00 Acquisition Value 18,407.07 09/06/05 57.013 Shs. MTB Large Cap Sto ck Inst I Fund #315 Net Proceeds 500.00 Acquisition Value 345.78 09/08/05 487.805 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 5,000.00 Acquisition Value 4,588.30 FORWARD GAIN LOSS $ 185,704.90 $ 371.58 750.50 19,114.24 5,455.67 1,600.35 314.69 1,592.93 154.22 411.70 $ 215,099.20 $ 371.58 - 10 - • • PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD $ 09/13/05 112.36 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 1,000.00 Acquisition Value 681.46 09/15/05 529.101 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 5,000.00 Acquisition Value 5,129.82 09/15/05 1,135.074 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 10,000.00 Acquisition Value 6,884.20 10/27/05 162.162 Shs. MTB US Go vernment Bond Inst I Fund #822 Net Proceeds 1,500.00 Acquisition Value 1,570.68 10/28/05 2,361.275 Shs. MTB Lar ge Cap Stock Inst I Fund #315 Net Proceeds 20,000.00 Acquisition Value 14,321.09 10/28/05 1,618.123 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 15,000.00 Acquisition Value 15,672.97 11/29/05 Long Term Capital Gain Distribution on MTB Large Cap Stock In st I Fund #315 Net Proceeds 9,267.12 Acquisition Value .00 11/29/05 Long Term Capital Gain Distribution on MTB Equity Income Port folio-Inst I Fund #43 Net Proceeds 3,705.74 Acquisition Value .00 FORWARD $ GAIrf 215, OSi9.20 $ 31.8.54 371.58 124.82 3,115.80 70.68 5,678.91 672.97 9,267.12 3,705.74 237,1£35.31 $ 1,240.05 LOSS - 11 - • PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 237,185.31 $ 1,240.05 03/03/06 1,386.459 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 14,030.97 Acquisition Value 13,041.05 04/17/06 330.396 Shs. MTB US Go vernment Bond Inst I Fund #822 Net Proceeds 3,000.00 Acquisition Value 3,200.18 04/20/06 290.36 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 2,500.00 Acquisition Value 1,761.03 05/01/06 232.829 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 2,000.00 Acquisition Value 1,412.10 05/10/06 275.938 Shs. MTB US Go vernment Bond Inst I Fund #822 Net Proceeds 2,500.00 Acquisition Value 2,672.71 05/16/06 588.928 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 5,000.00 Acquisition Value 3,571.84 06/15/06 2,512.563 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 20,000.00 Acquisition Value 15,238.65 09/25/06 1,180.638 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 10,000.00 Acquisition Value 7,160.55 FORWARD $ 989.92 200.18 738.97 5E'~7.90 172.71 1,428.16 4,7Ei1.35 2,839.45 248,531.06 $ 1,612.94 - 12 - • • PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD $ 10/25/06 5,625.312 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 49,559.00 Acquisition Value 34,117.42 10/25/06 4,418.756 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 40,520.00 Acquisition Value 42,799.61 12/05/06 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 894.90 Acquisition Value .00 12/05/06 Long Term Capital Gain Distribution on MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 928.99 Acquisition Value .00 02/23/07 146.92 Shs. MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 1,312.00 Acquisition Value 1,430.85 02/23/07 564.803 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 5,151.00 Acquisition Value 3,425.52 02/23/07 512.706 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 6,214.00 Acquisition Value 5,865.36 02/23/07 952.597 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 4,182.00 Acquisition Value 4,383.81 FORWARD $ GAIN LOSS 248,531.06 $ 1,612.94 15,491.58 2,279.61 894.90 928.99 118.85 1,725.48 3418.64 201.81 267,870.65 $ 4,213.21 - 13 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIP1 LOS S FORWARD $ 267,870.65 $ 4,213.21 05/25/07 1,573.977 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 15,000.00 Acquisition Value 9,546.15 5,4`.13.85 07/05/07 515.464 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 5,000.00 Acquisition Value 3,126.28 1,873.72 07/05/07 219.78 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 2,000.00 Acquisition Value 2,128.77 128.77 08/27/07 339.367 Shs. MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 3,000.00 Acquisition Value 3,305.09 305.09 08/27/07 315.457 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 3,000.00 Acquisition Value 1,913.24 1,086.76 09/04/07 2,366.781 Shs. MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 20,804.00 Acquisition Value 23,050.06 2,246.06 09/04/07 3,770.533 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 35,820.06 Acquisition Value 22,868.22 12,951.84 09/04/07 3,599.351 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 33,294.00 Acquisition Value 34,862.94 1,568.94 FORWARD $ 289,236.82 $ 8,462.07 - 14 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 09/04/07 3,606.438 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 44,251.00 Acquisition Value 41,257.65 09/05/07 245.695 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 3,046.00 Acquisition Value 2,810.18 09/05/07 19.238 Shs. T. Rowe Pri ce Inst L/C Growth Net Proceeds 308.00 Acquisition Value 303.77 09/05/07 15.827 Shs. Bridgeway U ltra Small Co. Mkt Fd Net Proceeds 308.00 Acquisition Value 305.14 09/05/07 58.61 Shs. Federated St rategic Value Fund Net Proceeds 371.00 Acquisition Value 368.66 09/05/07 8.331 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 371.00 Acquisition Value 368.90 09/05/07 3.747 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 124.00 Acquisition Value 122.71 09/05/07 7.995 Shs. MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 124.00 Acquisition Value 122.40 FORWARD GAIN LOSS $ 289,236.82 $ 8,462.07 2,993.35 235.82 4.23 2.86 2.34 2.10 1.29 1.60 $ 292,480.41 $ 8,462.07 - 15 - • PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 09/05/07 15.918 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 124.00 Acquisition Value 122.73 09/05/07 12.564 Shs. LSV Value Equity Fund Net Proceeds 247.00 Acquisition Value 244.24 09/05/07 20.312 Shs. Harbor International Fund #11 Net Proceeds 1,421.00 Acquisition Value 1,407.42 09/05/07 7,646.609 Shs. Federated Total Return Bond Fund Net Proceeds 80,060.00 Acquisition Value 80,136.46 09/05/07 891.234 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 8,235.00 Acquisition Value 8,632.40 09/05/07 11.229 Shs. Vanguard Value Index Fund #6 Net Proceeds 308.00 Acquisition Value 304.64 09/10/07 32.708 Shs. Vanguard Value Index Fund #6 Net Proceeds 874.94 Acquisition Value 887.36 GAIN LOSS $ 292,480.41 $ 8,462.07 10/29/07 67.006 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 855.00 Acquisition Value 766.55 10/29/07 7.578 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 127.00 Acquisition Value 119.66 FORWARD $ 1.27 2.76 :13.58 76.46 397.40 3.36 12.42 E38.45 7.34 292,597.17 $ 8,948.35 - 16 - • PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 292,597.17 $ 8,948.35 10/29/07 13.902 Shs. Federated Strategic Value Fund Net Proceeds 88.00 Acquisition Value 87.44 .56 10/29/07 3.343 Shs. MTB Mid Cap Growt h-Inst I Fund #401 Net Proceeds 55.00 Acquisition Value 51.18 3.82 10/29/07 5.517 Shs. Bridgeway Ultra S mall Co. Mkt Fd Net Proceeds 111.00 Acquisition Value 106.37 4.63 10/29/07 1.186 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 40.00 Acquisition Value 38.84 1.16 10/29/07 3.485 Shs. LSV Value Equity Fund Net Proceeds 69.00 Acquisition Value 67.75 1.25 10/29/07 2.916 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 135.00 Acquisition Value 129.12 5.88 10/30/07 5.672 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 46.00 Acquisition Value 43.73 2.27 10/30/07 10.095 Shs. Harbor International Fund #11 Net Proceeds 797.00 Acquisition Value 699.48 97.52 FORWARD $ 292,714.26 $ 8,948.35 - 17 - • PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN FORWARD 10/30/07 456.362 Shs. Federated Total Return Bond Fund Net Proceeds 4,842.00 Acquisition Value 4,782.67 10/30/07 258.396 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 2,416.00 Acquisition Value 2,502.80 11/26/07 Long Term Capital Gain Distribution on Federated Strategic Value Fund Net Proceeds 21.23 Acquisition Value .00 12/05/07 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 36.77 Acquisition Value .00 12/05/07 Long Term Capital Gain Distribution on MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 40.45 Acquisition Value .00 12/14/07 Long Term Capital Gain Distribution on LSV Value Equity Fund Net Proceeds 30.46 Acquisition Value .00 12/18/07 Long Term Capital Gain Distribution on CRM Mid Cap Value Fd-Instl #32 Net Proceeds 19.27 Acquisition Value .00 12/19/07 Long Term Capital Gain Distribution on Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 26.17 Acquisition Value .00 FORWARD LOSS $ 292,714.26 $ 59.33 21.23 36.77 40.45 30.46 14.27 26.17 8,948.35 86.80 $ 292,94.2.94 $ 9,035.15 - 18 - • PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 292,942.94 $ 9,035.15 12/20/07 Long Term Capital Gain Distribution on Harbor International Fund #11 Net Proceeds 130.52 Acquisition Value .00 130.52 12/21/07 Long Term Capital Gain T. Rowe Price Inst L/C Net Proceeds Acquisition Value _ 12/24/07 Long Term Capital Gain Alpine Intl Real Estat Net Proceeds Acquisition Value _ Distribution on Growth 1.46 .00 1.46 Distribution on Equity Fund 31.08 .00 31.08 12/31/07 41.272 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 506.00 Acquisition Value 472.15 33.85 12/31/07 2.732 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 43.00 Acquisition Value 43.14 .14 12/31/07 1.142 Shs. Vanguard Value Index Fd Signal #1346 Net Proceeds 31.00 Acquisition Value 33.11 2.11 12/31/07 3.671 Shs. Federated Strategic Value Fund Net Proceeds 21.00 Acquisition Value 23.09 2.09 12/31/07 2.29 Shs. Harbor International Fund #11 Net Proceeds 164.00 Acquisition Value 158.67 5.33 12/31/07 416.401 Shs. Federated Total Return Bond Fund Net Proceeds 4,443.00 Acquisition Value 4,363.88 79.12 FORWARD $ 293,224.30 $ 9,039.49 - 19 - • PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD $ 12/31/07 240.764 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 2,268.00 Acquisition Value 2,332.01 04/07/08 57.557 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 655.00 Acquisition Value 658.45 09/07/08 8.458 Shs. Vanguard Value Index Fd Signal #1346 Net Proceeds 214.00 Acquisition Value 245.20 04/07/08 3.952 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 63.00 Acquisition Value 76.19 04/07/08 4.546 Shs. LSV Value Equity Fund Net Proceeds 73.00 Acquisition Value 88.37 04/07/08 9.802 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 346.00 Acquisition Value 431.28 04/07/08 5.44 Shs. Harbor International Fund #11 Net Proceeds 376.00 Acquisition Value 376.94 04/07/08 660.688 Shs. Federated Total Return Bond Fund Net Proceeds 7,109.00 Acquisition Value 6,924.01 04/07/08 386.311 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 3,697.00 Acquisition Value 3,741.77 FORWARD $ GAIN LOSS 293,224.30 $ 9,039.49 64.01 3.45 31.20 13.19 15.37 85.28 .94 1£34.99 44.77 293,409.29 $ 9,297.70 - 20 - • PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD GAIN $ 293,409.29 $ 05/30/08 71.993 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 838.00 Acquisition Value 823.60 05/30/08 9.398 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 142.00 Acquisition Value 147.60 05/30/08 2.803 Shs. Vanguard Value Index Fd Signal #1346 Net Proceeds 71.00 Acquisition Value 81.26 05/30/08 21.172 Shs. Federated Strategic Value Fund Net Proceeds 112.00 Acquisition Value 133.17 05/30/08 6.145 Shs. MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 88.00 Acquisition Value 90.63 05/30/08 6.727 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 111.00 Acquisition Value 129.70 05/30/08 2.11 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 63.00 Acquisition Value 69.10 05/30/08 4.823 Shs. LSV Value Equity Fund Net Proceeds 79.00 Acquisition Value 93.76 05/30/08 9.363 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 50.00 Acquisition Value 68.24 FORWARD $ 14.40 9,297.70 5.60 10.26 21.17 2.63 18.70 6.10 14.76 293,423.69 $ LOSS 18.24 9,395.16 - 21 - • • PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIrI LOS S FORWARD $ 293,423.69 $ 9,395.16 05/30/08 1.976 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 70.00 Acquisition Value 86.94 05/30/08 8.403 Shs. Harbor International Fund #11 Net Proceeds 606.00 Acquisition Value 582.25 05/30/08 458.208 Shs. Federated Total Return Bond Fund Net Proceeds 4,857.00 Acquisition Value 4,802.02 05/30/08 245.406 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 2,297.00 Acquisition Value 2,376.98 08/28/08 76.124 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 813.00 Acquisition Value 870.86 08/28/08 9.845 Shs. T. Rowe Pric e Inst L/C Growth Net Proceeds 140.00 Acquisition Value 154.62 08/28/08 3.2 Shs. Vanguard Value Index Fd Signal #1346 Net Proceeds 73.00 Acquisition Value 92.77 08/28/08 25.855 Shs. Federated S trategic Value Fund Net Proceeds 121.00 Acquisition Value 162.63 08/28/08 4.186 Shs. MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 54.00 Acquisition Value 61.74 FORWARD $ 23.75 54.98 293,502.42 $ 16.94 79.98 57.86 14.62 19.77 41.63 7.74 9,633.70 - 22 - • PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 293,502.42 $ 9,633.70 08/28/08 7.75 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 124.00 Acquisition Value 149.92 08/28/08 1.77 Shs. CRM Mid Cap V alue Fd-Instl #32 Net Proceeds 49.00 Acquisition Value 57.97 08/28/08 4.781 Shs. LSV Value Eq uity Fund Net Proceeds 70.00 Acquisition Value 92.94 08/28/08 9.78 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 49.00 Acquisition Value 71.28 08/28/08 0.309 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 8.00 Acquisition Value 13.60 08/28/08 4.146 Shs. Harbor Inter national Fund #11 Net Proceeds 248.00 Acquisition Value 287.28 08/28/08 697.424 Shs. Federated Total Return Bond Fund Net Proceeds 7,309.00 Acquisition Value 7,309.01 08/28/08 401.933 Shs. MTB US Gov ernment Bond Inst I Fund #822 Net Proceeds 3,742.00 Acquisition Value 3,893.08 12/03/08 Long Term Capital Gain Distribution on MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 5.22 Acquisition Value .00 FORWARD $ 25.42 8.97 22.94 22.28 5.60 39.28 .Ol 5.22 293,507.64 $ 151.08 9,909.28 - 23 - • • PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 293,5C7.64 $ 9,909.28 12/17/08 Long Term Capital Gain Distribution on Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 19.71 Acquisition Value .00 19.71 01/06/09 22.053 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 216.78 Acquisition Value 425.18 208.40 01/06/09 5.752 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 111.42 Acquisition Value 188.38 76.96 01/06/09 104.294 Shs. Federated Strategic Value Fund Net Proceeds 405.70 Acquisition Value 656.01 250.31 01/06/09 18.875 Shs. LSV Value Equity Fund Net Proceeds 195.36 Acquisition Value 366.94 171.58 01/06/09 264.703 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 2,032.92 Acquisition Value 3,028.20 995.28 01/06/09 16.614 Shs. MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 131.42 Acquisition Value 245.05 113.63 01/06/09 32.106 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 111.73 Acquisition Value 234.02 122,28 FORWARD $ 293,527.35 $ 11,847.73 - 24 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN FORWARD 01/06/09 29.812 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 286.20 Acquisition Value 468.21 01/06/09 12.096 Shs. Vanguard Value Index Fd Signal #1346 Net Proceeds 206.72 Acquisition Value 350.66 01/06/09 10.14 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 122.19 Acquisition Value 446.16 01/06/09 28.474 Shs. Harbor International Fund #11 Net Proceeds 1,171.99 Acquisition Value 1,972.96 01/29/09 259.336 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 2,500.00 Acquisition Value 2,511.90 01/29/09 147.203 Shs. Federated Total Return Bond Fund Net Proceeds 1,500.00 Acquisition Value 1,542.69 LOSS $ 293,5:?7.35 $ 11,847.73 182.01 143.94 323.97 800.97 11.90 42.69 02/06/09 1,652.601 Shs. Federated Total Return Bond Fund Net Proceeds 16,740.85 Acquisition Value 17,319.26 02/06/09 753.932 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 7,222.67 Acquisition Value 7,302.50 FORWARD $ 578.41 79.83 293,527.35 $ 14,011.45 - 25 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 293,527.35 $ 14,011.45 TOTALS $ 293,527.35 $ 14,011.45 NET GAIN TRANSFERRED TO SUMMARY $ 279,515.90 --------------- --------------- - 26 - • DISBURSEMENTS OF PRINCIPAL FIDUCIARY FEES Allfirst Trust Company of Pennsylvania, N.A. - Trustee Fee 07/06/99 08/05/99 09/07/99 10/05/99 11/05/99 12/06/99 01/05/00 02/07/00 03/06/00 04/05/00 05/05/00 06/05/00 07/05/00 08/07/00 09/05/00 10/05/00 11/06/00 12/05/00 01/05/01 02/05/01 03/05/01 04/05/01 05/07/01 06/05/01 07/05/01 08/06/01 09/05/01 10/05/01 11/05/01 12/05/01 01/07/02 02/05/02 03/05/02 04/05/02 05/06/02 06/05/02 07/05/02 08/05/02 09/05/02 10/07/02 11/05/02 12/05/02 01/06/03 02/05/03 137.09 134.96 135.07 132.63 133.00 135.52 134.34 136.27 137.13 139.40 135.13 141.23 139.06 135.58 138.44 132.91 133.62 131.63 132.87 133.91 131.79 127.99 133.94 135.03 131.76 132.01 130.53 128.67 129.30 130.46 130.92 128.71 129.82 132.82 130.47 128.73 125.59 122.06 123.56 120.84 122.60 123.18 123.58 121.83 FORWARD $ - 27 - 5,785.98 • 124.03 126.52 126.48 126.65 127.44 129.07 129.45 129.14 128.35 126.61 125.91 126.35 122.62 124.29 122.51 123.55 122.08 130.19 126.39 122.31 118.72 124.55 122.99 120.27 114.03 113.70 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 5,785.98 FIDUCIARY FEES (cont'd) Allfirst Trust Company of Pennsylvania N.A. - Trustee Fee (cont'd) 03/05/03 121.16 04/07/03 122.06 05/05/03 123.71 06/05/03 126.54 07/09/03 126.43 $ Dauphin Deposit Bank and Trust Company - Trustee Fee 04/05/99 $ 137.01 05/05/99 138.73 06/07/99 135.37 Manufacturers and Traders Trust Company Trustee Fee 08/06/03 09/08/03 10/06/03 11/06/03 12/08/03 01/06/04 02/06/04 03/08/04 04/06/04 05/06/04 06/07/04 07/06/04 08/06/04 09/07/04 10/06/04 11/08/04 12/06/04 01/06/05 02/07/05 03/07/05 04/06/05 05/06/05 06/06/05 07/06/05 08/08/05 09/06/05 FORWARD $ - 28 - • 6,405.88 411.11 3,234.20 $ 6,816.99 • • DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 3,234.20 $ 6,816.99 FIDUCIARY FEES (cont'd1 Manufacturers and Traders Trust Compan Trustee Fee (cont'd 10/06/05 111.98 11/07/05 119.05 12/06/05 159.17 01/06%06 151.71 02/06/06 144.44 03/06/06 145.13 04/06/06 137.33 05/08/06 136.23 05/30/06 Miscellaneous Fee 101.00 06/06/06 133.58 07/06/06 136.23 08/07/06 133.02 09/06/06 129.84 10/06/06 130.34 11/06%06 135.99 12/06/06 134.52 01/08/07 130.54 02/06/07 127.04 03/06/07 127.88 04/06/07 125.27 04/16/07 1/2% Disbursing Fee for Invasion of Principal 497.98 05/07/07 505.77 06/06/07 122.45 07/06/07 120.52 08/06/07 115.94 09/06/07 169.48 10/09/07 164.40 11/06/07 160.98 12/06/07 156.44 01/07/08 152.43 02/06/08 147.29 03/06/08 141.82 04/03/08 to Disbursing Fee for Invasion of Principal 863.97 04/07/08 137.00 05/06/08 361.30 06/06/08 128.58 07/07/08 122.54 08/06/08 117.17 09/08/08 113.28 10/06/08 107.42 FORWARD $ 10,291.25 $ 6,816.99 - 29 - DISBURSEMENTS OF PRINCIPAL (cont'd) FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 11/06/08 12/08/08 01/06/09 02/06/09 03/06/09 04/06/09 05/06/09 FEDERAL STATE & LOCAL TAXES Internal Revenue Service Federal Fiduciary Income Tax 02/07/84 1983 Balance Due 02/04/85 1984 Balance Due 01/14/86 1985 Balance Due 02/05/87 1986 Balance Due 02/08/88 1987 Balance Due 04/06/90 1989 Balance Due 09/07/90 3rd Quarter Estimated 12/27/90 4th Quarter Estimated 06/14/91 1990 Refund 03/24/92 1991 Balance Due 03/31/93 1992 Balance Due 06/11/93 2nd Quarter Estimated 09/13/93 3rd Quarter Estimated 12/27/93 4th Quarter Estimated 03/25/94 1993 Balance Due 06/13/94 2nd Quarter Estimated 09/13/94 3rd Quarter Estimated 12/28/94 4th Quarter Estimated 04/12/95 1st Quarter Estimated 06/09/95 2nd Quarter Estimated 06/15/95 1994 Refund 09/08/95 3rd Quarter Estimated 12/27/95 4th Quarter Estimated 03/22/96 1995 Balance Due 04/11/96 1st Quarter Estimated 06/10/96 2nd Quarter Estimated 09/12/96 3rd Quarter Estimated 12/30/96 4th Quarter Estimated 12/29/97 4th Quarter Estimated FORWARD $ 10,291.25 $ 6,816.99 101.47 96.04 91.73 88.30 90.97 86.11 806.41 _ 11,652.28 $ 449.00 61.00 176.00 1,980.00 359.00 726.40 365.00 365.00 -701.08 269.25 2,521.00 1,256.00 628.00 628.00 67.00 1,288.00 644.00 644.00 621.00 621.00 -87.00 621.00 624.00 1,746.00 1,058.00 1,059.00 1,059.00 1,059.00 122.00 FORWARD $ - 30 - 20,228.57 18,469.27 $ 18,469.27 • DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 20,228.57 FEDERAL STATE & LOCAL TAXES (cont'd) Internal Revenue Service Federal Fiduciary Income Tax (cont'd 04/13/98 1997 Balance Due 3,456.00 04/15/98 1st Quarter Estimated. 1,410.00 06/11/98 2nd Quarter Estimated 1,410.00 09/10/98 3rd Quarter Estimated 1,410.00 12/31/98 4th Quarter Estimated 1,410.00 05/12/99 1998 Refund -794.00 03/30/00 1999 Balance Due 6,471.00 04/13/00 1st Quarter Estimated. 2,224.00 06/12/00 2nd Quarter Estimated. 2,224.00 09/14/00 3rd Quarter Estimated 2,224.00 04/10/01 2000 Balance Due 607.00 09/13/01 3rd Quarter Estimated. 102.00 04/09/02 2001 Balance Due 2,941.00 09/11/05 2004 Balance Due 2,539.00 04/12/07 1st Quarter Estimated. 178.00 04/12/07 2006 Balance Due 962.00 09/13/07 3rd Quarter Estimated 545.00 01/09/08 4th Quarter Estimated 241.00 04/09/08 2007 Balance Due 1,248.00 Pennsylvania Department of Revenue State Fiduciary Income Tax 02/07/84 1983 Balance Due $ 113.00 02/01/85 1984 Balance Due 53.00 01/27/86 1985 Balance Due 87.00 02/04/87 1985 Balance Due 548.00 02/09/88 1987 Balance Due 112.00 04/09/90 1989 Balance Due 97.66 03/24/92 1991 Balance Due 40.24 03/24/93 1992 Balance Due 322.00 06/14/93 2nd Quarter Estimated 162.00 09/10/93 3rd Quarter Estimated 81.00 12/27/93 4th Quarter Estimated 81.00 05/18/94 1993 Refund -47.00 06/10/94 2nd Quarter Estimated 140.00 09/09/94 3rd Quarter Estimated 70.00 12/28/94 4th Quarter Estimated 70.00 05/24/95 1994 Refund -4.00 09/08/95 3rd Quarter Estimated 207.00 12/27/95 4th Quarter Estimated 69.00 FORWARD $ 2,201.90 $ $ 18,469.27 51,036.57 51,036.57 $ 18,469.27 - 31 - DISBURSEMENTS OF PRINCIPAL (cont'd) FEDERAL STATE & LOCAL TAXES (cont'd) Pennsylvania Department of Revenue State Fiduciary Income Tax (cont'd) 03/25/96 1995 Balance Due 04/15/96 1st Quarter Estimated 06/10/96 2nd Quarter Estimated 09/09/96 3rd Quarter Estimated 12/27/96 4th Quarter Estimated 12/29/97 4th Quarter Estimated 04/08/98 1997 Balance Due 04/13/98 1st Quarter Estimated 06/10/98 2nd Quarter Estimated 09/11/98 3rd Quarter Estimated 12/31/98 4th Quarter Estimated 12/28/99 4th Quarter Estimated 03/30/00 1999 Balance Due 04/13/00 1st Quarter Estimated 06/12/00 2nd Quarter Estimated 09/14/00 3rd Quarter Estimated 12/29/00 4th Quarter Estimated 05/22/01 2000 Refund 04/09/02 2001 Balance Due 06/12/02 2nd Quarter Estimated 09/20/02 3rd Quarter Estimated 12/24/02 4th Quarter Estimated 04/30/03 2002 Refund 09/15/03 3rd Quarter Estimated 04/28/04 2003 Refund 04/11/05 2004 Balance Due 09/15/05 3rd Quarter Estimated 12/28/05 4th Quarter Estimated 06/13/06 2nd Quarter Estimated 12/27/06 4th Quarter Estimated 04/12/07 1st Quarter Estimated 04/12/07 2006 Balance Due 09/13/07 3rd Quarter Estimated 12/24/07 4th Quarter Estimated 04/09/08 2007 Balance Due FORWARD $ 2,201.90 $ 51,036.57 $ 18,469.27 174.00 113.00 112.00 113.00 112.00 38.00 494.00 185.00 185.00 185.00 185.00 6.00 903.00 320.00 320.00 320.00 320.00 -228.00 465.00 235.00 118.00 117.00 -379.00 92.00 -89.00 585.00 441.00 147.00 10.00 139.00 44.00 61.00 162.00 194.00 37.00 8,437.90 59,474.47 FORWARD $ 77,943.74 - 32 - • DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD GENERAL DISBURSEMENTS Transfer to Income 05/11/06 07/17/07 09/18/07 11/01/07 06/27/08 07/15/08 08/22/08 09/18/08 10/17/08 12/12/08 03/19/09 05/20/09 ADMINISTRATION - MISC. EXPENSES Bridgeway Ultra Small Co Mkt Fd 09/06/07 Short Term Trade Fee 10/30/07 Short Term Trade Fee Cumberland County Register of Wills 04/27/09 Cost of Filing Remainder Return RESERVES' Manufacturers and Traders Trust Company - Termination Fee Keefer, Wood, Allen & Rahal, LLP - Attorney Fee Filing Fees for Receipt, Release, Refunding & Indemnity Bond $ 2,113.37 500.00 700.00 73.72 500.00 234.09 809.99 141.26 126.01 49.98 133.88 477.00 5,859.30 $ 6.16 2.22 8.38 $ 250.00 1,800.00 15.00 100.00 2,150.00 $ 77,943.74 5,859.30 2,173.38 TOTAL DISBURSEMENTS OF PRINCIPAL $ 85,976.42 - 33 - • DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Country Meadows Associates - Nursina Home Expense f/b/o Jean Wolfe Paules 08/04/04 $ 3,896.56 09/02/04 3,670.22 10/09104 4,134.95 12/03/04 3,972.75 $ 15,674.48 Countr y Meadows of West Shore - Nursin a Home Expense f/b/o Jean Wolfe Paules 01/06/05 $ 4,139.37 02/09/05 4,079.27 03/02/05 3,951.58 09105/05 3,629.90 05/06/05 4,862.74 06/06/05 4,304.91 07/07/05 6,954.31 08/03/05 4,620.85 09/08/05 4,992.10 10/04/05 5,216.24 11/07/05 4,861.45 12/05/05 5,601.87 01/05/06 5,082.60 02/02/06 4,905.21 03/02/06 3,839.10 04/04/06 4,273.78 06/13/06 1,099.41 76,414.69 Choice Nursing - Medical Expense f/b/o Jean Wolfe Paules 06/28/05 $ 675.00 07/06/05 1,176.88 07/18/05 140.25 07/21/05 408.00 07127/05 848.56 08/02/05 590.75 08/08/05 131.75 08/30/05 177,00 09/01/05 916.25 09/13/05 739.50 09/15/05 1,393..01 09/26/05 1,701..00 09/30/05 1,986..75 10/07/05 2,246..00 FORWARD $ 13,130..70 $ 92,089.17 - 34 - L J DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 13,130.70 $ Choice Nursing - Medical Expense f/b/o Jean Wolfe Paules (cont'd) 10/12/05 1,974.00 10/21/05 1,855.00 10/28/05 1,116.00 11/02/05 980.00 11/09/05 980.00 11/18/05 980.00 11/23/05 300.00 12/01/05 1,222.25 12/09/05 980.00 12/16/05 980.00 12/28/05 963.00 01/04/06 518.50 01/09/06 1,225.04 01/12/06 980.00 01/19/06 980.00 01/25/06 970.63 02/06/06 980.00 02/10/06 980.00 02/16/06 948.31 02/27/06 965.89 03/02/06 623.00 03/10/06 1,574.00 03/20/06 2,560.75 03/22/06 2,147.13 03/29/06 1,109.25 04/05/06 1,974.00 04/12/06 2,311.44 04/20/06 2,396.08 04/27/06 1,991.00 05/08/06 980.00 05/22/06 1,103.13 Hampden Township EMS - Annual Membership f/b/o Jean Wolfe Paules 09/20/05 FORWARD 92,089.17 52,779.10 55.00 $ 144,923.27 - 35 - • DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 144,923.27 Mrs. Jean Wolfe Paules 05/18/99 Distribution $ 5,000.00 07/10/00 Distribution 5,000.00 06/20/01 Distribution 5,600).00 03/04/04 Distribution 10,000.00 12/23/05 Distribution 5,000.00 L. Blair & Jean W. Paules Trust 09/02/04 Reimbursement for Nursing Home Payments f/b/o Jean W. Paules $ 4,981.62 02/04/05 Reimbursement for Nursing Home Payments f/b/o Jean W. Paules 3,8341.51 Messiah Village - Nursing Home Expense f/b/o Jean Wolfe Paules 30,600.00 8,821.13 05/15/06 $ 1,99E.00 06J16/06 6,757.12 07/19/06 6,531.30 08/11/06 7,209.55 09/21/06 7,166.30 10/23/06 7,184.80 11/21106 7,153.30 12/22/06 7,066.30 01/19/07 7,203.30 02/21/07 7,138.30 03/15/07 6,655.80 04/17/07 7,323.55 05/23107 7,090.30 06121/07 7,464.73 07/24/07 4,132.80 08/23/07 7,324.30 09/20/07 8,043.30 10/23107 7,907.30 11115!07 8,120.30 12/20/07 7,993.30 01/23/08 8,247.30 02/20/08 8,289.30 03/20/08 7,668.30 04/22/08 8,315.30 05/13/08 7,972.30 06/19/08 8,192.30 07/22/08 8,055.30 FORWARD $ 194,202.05 $ 184,344.40 - 36 - • DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd FORWARD $ 199,202.05 $ 184,344.40 Messiah Village - Nursing Home Expense f/b/o Jean Wolfe Paules (cont'd) 08/21/08 8,582.30 09/22/08 8,554.30 10/23/08 8,479.91 11/19/08 8,400.53 12/22/08 8,155.00 01/22/09 8,467.00 03/19/09 7,856.68 252,697.77 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 437,042.17 - 37 - • PRINCIPAL BALANCE ON HAND CASH (AUTOMATICALLY INVESTED) TOTAL PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 05/20/2009 _ VALUE $ 13,712.0;? $ 13,712.02 $ 13,712.0<? $ 13,712.02 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 - 38 - PRINCIPAL INVESTMENTS MADE 02/04/83 16,181 Shs. Fixed Income Collective Investment Fund 02/04/83 4,761 Shs. Municipal Bond Fund 02/04/83 5,686 Shs. Common Stock Collective Investment Fund 04/01/96 15,989.911 Shs. Marketvest Funds Inc. Intermediate US Government Bond Fund #593 11/16/98 730.281 Shs. ARK Fds Value Equity Portfolio 12/09/98 29.641 Shs. ARK Fds PA Tax Free Portfolio 12/09/98 170.749 Shs. ARK Fds Value Equity Portfolio 12/10/99 19.192 Shs. ARK Fds PA Tax Free Portfolio 12/10/99 3,505.421 Shs. ARK Fds Value Equity Portfolio 12/08/00 3,535.276 Shs. ARK Fds Value Equity Portfolio 12/11/01 1,821.06 Shs. ARK Fds Value Equity Portfolio 12/20/02 444.479 Shs. ARK Fds Value Equity Portfolio 08/13/03 11.17 Shs. ARK Fds US Government Bond Portfolio 11/21/03 2.16 Shs. MTB US Government Bond Inst I Fund #822 08/18/05 1,980.198 Shs. MTB Equity Income Portfolio-Inst I Fund #43 10/25/06 872.87 Shs. MTB Equity Income Portfolio-Inst I Fund #93 FORWARD $ 149,991.40 49,995.74 49,999.84 159,899.11 10,026.76 306.49 2,405.86 182.52 45,465.31 39,983.97 17,791.76 3,266.92 116.18 20.89 20,000.00 7,786.00 $ 557,238.75 - 39 - • PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 557,238.75 10/25/06 4,943.444 Shs. MTB Equity Index-Inst I Fund #134 56,553.00 09/04/07 6,067.748 Shs. Federated Total Return Bond Fund 63,590.00 09/04/07 75.491 Shs. T. Rowe Price Inst L/C Growth 1,192.00 09/04/07 43.937 Shs. Vanguard Value Index Fund #6 1,192.00 09/04/07 227.504 Shs. Federated Strategic Value Fund 1,431.00 09/04/07 31.156 Shs. MTB Mid Cap Growth-Inst I Fund #401 477.00 09/04/07 61.826 Shs. Bridgeway Ultra Small Co. Mkt Fd 1,192.00 09/04/07 14.565 Shs. CRM Mid Cap Value Fd-Instl #32 477.00 09/04/07 61.868 Shs. MTB Small Cap Stock-Inst I Fund #571 477.00 09/04/07 49.074 Shs. LSV Value Equity Fund 954.00 09/04/07 32.317 Shs. Alpine Intl Real Estate Equity Fund 1,431.00 09/04/07 79.16 Shs. Harbor International Fund #11 5,485.00 09/04/07 6,067.748 Shs. Federated Total Return Bond Fund 63,590.00 10/30/07 27.699 Shs. Vanguard Value Index Fd Signal #1346 803.00 12/31/07 8.263 Shs. MTB Small Cap Stock-Inst I Fund #571 49.00 12/31/07 1.157 Shs. Alpine Intl Real Estate Equity Fund 45.00 FORWARD $ 756,176.75 - 90 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 04/07/08 3.112 Shs. T. Rowe Price Inst L/C Growth 04/07/08 7.127 Shs. MTB Mid Cap Growth-Inst I Fund #401 04/07/08 2.708 Shs. MTB Small Cap Stock-Inst I Fund #571 TOTAL PRINCIPAL INVESTMENTS MADE 756,176.75 45.00 94.00 14.00 $ 756,329.75 - 41 - • CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE Alpine Intl Real Estate Equity Fund 09/04/07 32.317 Shs. Purchased $ 1,431.00 09/05/07 8.331 Shs. Sold -368.90 23.986 Shs. $ 1,062.10 10/29/07 2.916 Shs. Sold -129.12 21.07 Shs. $ 932.98 12/24/07 Long Term Capital Gain Distribution 0.00 21.07 Shs. $ 932.98 12/31/07 1.157 Shs. Purchased 45.00 22.227 Shs. $ 977.98 04/07/08 9.802 Shs. Sold -431.28 12.425 Shs. $ 546.70 05/30/08 1.976 Shs. Sold -86.94 10.449 Shs. $ 459.76 08/28/08 0.309 Shs. Sold -13.60 10.14 Shs. $ 446.16 01/06/09 10.14 Shs. Sold -446.16 0.0 Shs. $ 0.00 Bridgeway Ultra Small Co. Mkt Fd 09/04/07 61.826 Shs. Purchased $ 1,192.00 09/05/07 15.827 Shs. Sold -305.14 45.999 Shs. $ 886.86 10/29/07 5.517 Shs. Sold -106.37 40.482 Shs. $ 780.49 12/19/07 Long Term Capital Gain Distribution 0.00 40.482 Shs. $ 780.49 04/07/08 3.952 Shs. Sold -76.19 36.53 Shs. $ 704.30 - 42 - • • CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Bridgeway Ultra Small Co. Mkt Fd (cont'd) 05/30/08 6.727 Shs. Sold $ -129.70 29.803 Shs. $ 574.60 08/28/08 7.75 Shs. Sold -149.92 22.053 Shs. $ 425.18 12/17/08 Long Term Capital Gain Distribution 0.00 22.053 Shs. $ 425.18 01/06/09 22.053 Shs. Sold -425.18 0.0 Shs. $ 0.00 Common Stock Collective Investment Fund 02/04/83 5,686 Shs. Purchased $ 49,999.84 03/06/87 124 Shs. Sold -1,090.39 5,562 Shs. $ 48,909.45 12/05/90 25 Shs. Sold -219.84 5,537 Shs. $ 48,689.61 09/02/93 27 Shs. Sold -237.42 5,510 Shs. $ 48,452.19 06/03/94 64 Shs. Sold -562.78 5,446 Shs. $ 47,889.41 09/02/94 25 Shs. Sold -219.84 5,421 Shs. $ 47,669.57 04/04/95 40 Shs. Sold -351.74 5,381 Shs. $ 47,317.83 09/05/95 18 Shs. Sold -158.28 5,363 Shs. 12/04/95 17 Shs. Sold 5,346 Shs. 04/01/96 63 Shs. Sold 5,283 Shs. $ 47,159.55 -149.49 $ 47,010.06 -553.99 $ 46,456.07 - 43 - • • CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Common Stock Collective Investment Fund (cont'd) 06/03/96 37 Shs. Sold $ -325.36 5,246 Shs. $ 46,130.71 09/04/96 47 Shs. Sold -413.29 5,199 Shs. $ 45,717.42 12/03/96 17 Shs. Sold -149.49 5,182 Shs. $ 45,567.93 11/05/97 5,182 Shs. Delivered in exchange to Marketvest Funds Inc. Equity Fund #590 at a rate of 3.3160591 shares -45,567.93 0 Shs. $ 0.00 Marketvest Funds Inc. Equity Fund #590 11/05/97 17,183.819 Shs. Received in exchange from Common Stock Collective Investment Fund $ 45,567.93 12/10/97 Short Term Capital Gain Distribution 0.00 17,183.819 Shs. $ 45,567.93 12/10/97 Long Term Capital Gain Distribution 0.00 17,183.819 Shs. $ 45,567.93 03/26/98 Long Term Capital Gain Distribution 0.00 17,183.819 Shs. $ 45,567.93 03/30/98 17,183.819 Shs. Delivered in exchange to ARK Fds Value Equity Portfolio -45,567.93 0.0 Shs. $ 0.00 - 44 - • CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Value Eq uity Portfolio 03/30/98 17,183.819 Shs. Received in exchange from Marketvest Funds Inc. Equity Fund #590 $ 45,567.93 11/16/98 730.281 Shs. Reinvested Capital Gain 10,026.76 17,919.1 Shs. $ 55,594.69 11/16/98 Long Term Capital Gain Distribution 0.00 17,914.1 Shs. $ 55,594.69 12/09/98 170.749 Shs. Reinvested Capital Gain 2,405.86 18,084.849 Shs. $ 58,000.55 12/09/98 Long Term Capital Gain Distribution 0.00 18,084.849 Shs. $ 58,000.55 12/10/99 3,505.421 Shs. Reinvested Capital Gain 45,465.31 21,590.27 Shs. $ 103,465.86 12/10/99 Long Term Capital Gain Distribution 0.00 21,590.27 Shs. $ 103,465.86 03/09/00 370.37 Shs. Sold -1,774.90 21,219.9 Shs. $ 101,690.96 04/03/00 344.828 Shs. Sold -1,652.50 20,875.072 Shs. $ 100,038.46 05/23/00 362.056 Shs. Sold -1,735.06 20,513.016 Shs. $ 98,303.40 12/08/00 3,535.276 Shs. Reinvested Capital Gain 39,983.97 24,048.292 Shs. $ 138,287.37 12/08/00 Short Term Capital Gain Distribution 0.00 24,048.292 Shs. $ 138,287.37 12/08/00 Long Term Capital Gain Distribution 0.00 24,048.292 Shs. $ 138,287.37 03/29/01 47.574 Shs. Sold -273.57 24,000.718 Shs. $ 138,013.80 - 45 - • CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Value E quity Portfolio (cont'd) 04/11/01 468.604 Shs. Sold $ -2,694.66 23,532.114 Shs. $ 135,319.14 06/07/01 518.583 Shs. Sold -2,982.06 23,013.531 Shs. $ 132,337.08 12/11/01 1,821.06 Shs. Reinvested Capital Gain 17,791.76 24,834.591 Shs. $ 150,128.84 12/11/01 Long Term Capital Gain Distribution 0.00 24,834.591 Shs. $ 150,128.84 03/28/02 1,016.26 Shs. Sold -6,143.44 23,818.331 Shs. $ 143,985.90 12/20/02 444.479 Shs. Reinvested Capital Gain 3,266.92 24,262.81 Shs. $ 147,252.32 12/20/02 Long Term Capital Gain Distribution 0.00 24,262.81 Shs. $ 147,252.32 08/18/03 24,262.81 Shs. Delivered in merger to MTB Large Cap Stock Inst I Fund #315 -147,252.32 0.0 Shs. $ 0.00 MTB Large Can Stock Inst I Fund #315 08/18/03 24,262.81 Shs. Received in merger from ARK Fds Value Equity Portfolio $ 147,252.32 12/07/04 354.61 Shs. Sold -2,249.50 23,908.2 Shs. $ 145,002.82 12/16/04 23,908.2 05/04/05 2,398.082 21,510.118 08/05/05 560.538 20,949.58 Long Term Capital Gain Distribution 0.00 $ 145,002.82 Sold -14,544.33 $ 130,458.49 Sold -3,399.65 $ 127,058.84 Shs. Shs. Shs. Shs. Shs. - 46 - CHANGES IN PRINCIPAL HOLDINGS (cont'd ACCOUNT VALUE MTB Large Cap Stock Inst I Fund #315 (cont'd) 08/09/05 112.994 Shs. Sold $ -685.31 20,836.586 Shs. $ 126,373.53 09/06/05 57.013 Shs. Sold -345.78 20,779.573 Shs. $ 126,027.75 09/13/05 112.36 Shs. Sold -681.46 20,667.213 Shs. $ 125,346.29 09/15/05 1,135.074 Shs. Sold -6,884.20 19,532.139 Shs. $ 118,462.09 10/28/05 2,361.2'75 Shs. Sold -14,321.09 17,170.864 Shs. $ 104,141.00 11/29/05 Long Term Capital Gain Distribution 0.00 17,170.864 Shs. $ 104,141.00 04/20/06 290.36 Shs. Sold -1,761.03 16,880.504 Shs. $ 102,379.97 05/01/06 232.829 Shs. Sold -1,412.10 16,647.675 Shs. $ 100,967.87 05/16/06 588.928 Shs. Sold -3,571.84 16,058.747 Shs. $ 97,396.03 06/15/06 2,512.563 Shs. Sold -15,238.65 13,546.184 Shs. $ 82,157.38 09/25/06 1,180.638 Shs. Sold -7,160.55 12,365.546 Shs. $ 74,996.83 10/25/06 5,625.312 Shs. Sold -34,117.42 6,740.234 Shs. $ 40,879.41 12/05/06 Long Term Capital Gain Distribution 0.00 6,740.234 Shs. $ 40,879.41 02/23/07 564.803 Shs. Sold -3,425.52 6,175.431 Shs. $ 37,453.89 05/25/07 1,573.9'77 Shs. Sold -9,546.15 4,601.454 Shs. $ 27,907.74 - 97 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Large Cap Stock Inst I Fund #315 (cont'd) 07/05/07 515.469 Shs. Sold $ -3,126.28 4,085.99 Shs. $ 24,781.46 08/27/07 315.457 Shs. Sold -1,913.24 3,770.533 Shs. $ 22,868.22 09/04/07 3,770.533 Shs. Sold -22.868.22 0.0 Shs. $ 0.00 CRM Mid Cap Value Fd- Instl #32 09/04/07 14.565 Shs. Purchased $ 477.00 09/05/07 3.747 Shs. Sold -122.71 10.818 Shs. $ 354.29 10/29/07 1.186 Shs. Sold -38.84 9.632 Shs. $ 315.45 12/18/07 Long Term Capital Gain Distribution 0.00 9.632 Shs. $ 315.45 05/30/08 2.11 Shs. Sold -69.10 7.522 Shs. $ 246.35 08/28/08 1.77 Shs. Sold -57.97 5.752 Shs. $ 188.38 01/06/09 5.752 Shs. Sold -188.38 0.0 Shs. 0.00 - 48 - • CHANGES IN PRINCIPAL HOLDINGS (cont'd) Federated Strategic Value Fund 09/04/07 227.504 Shs. Purchased 09/05/07 58.61 Shs. Sold 168.894 Shs. 10/29/07 13.902 Shs. Sold 154.992 Shs. ACCOUNT VALUE $ 1,431.00 -368.66 $ 1,062.34 -87.44 $ 974.90 11/26/07 Long Term Capital Gain Distribution 0.00 154.992 Shs. $ 974.90 12/31/07 3.671 Shs. Sold -23.09 151.321 Shs. $ 951.81 05/30/08 21.172 Shs. Sold -133.17 130.149 Shs. $ 818.64 08/28/08 25.855 Shs. Sold -162.63 104.294 Shs. $ 656.01 01/06/09 104.294 Shs. Sold -656.01 0.0 Shs. $ 0.00 Federated Total Return Bond Fund 09/04/07 6,067.748 Shs. Purchased $ 63,590.00 09/04/07 6,067.748 Shs. Purchased 63,590.00 12,135.496 Shs. $ 127,180.00 09/05/07 7,646.609 Shs. Sold -80,136.46 4,488.887 Shs. $ 47,043.54 10/30/07 456.362 Shs. Sold -4,782.67 4,032.525 Shs. $ 42,260.87 12/31/07 416.401 Shs. Sold -4,363.88 3,616.124 Shs. $ 37,896.99 04/07/08 660.688 Shs. Sold -6,924.01 2,955.436 Shs. $ 30,972.98 - 49 - • • CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Federated Total Return Bond Fund (cont'd) 05/30/08 458.208 Shs. Sold $ -4,802.02 2,497.228 Shs. $ 26,170.96 08/28/08 697.424 Shs. Sold -7,309.01 1,799.804 Shs. $ 18,861.95 01/29/09 147.203 Shs. Sold -1,542.69 1,652.601 Shs. $ 17,319.26 02/06/09 1,652.601 Shs. Sold -17,319.26 0.0 ---------------- ---------------- Shs. ----- ----- $ 0.00 Fixed Income Collective Investment Fund ---- ---- -------------- -------------- 02/04/83 16,181 Shs. Purchased $ 149,991.40 03/02/88 51 Shs. Sold -472.75 16,:130 Shs. $ 149,518.65 04/03/90 84 Shs. Sold -778.65 16,046 Shs. $ 148,740.00 10/03/90 37 Shs. Sold -342.98 16,009 Shs. $ 148,397.02 04/05/93 228 Shs. Sold -2,113.47 15,781 Shs. $ 196,283.55 06/03/93 129 Shs. Sold -1,195.78 15,652 Shs. $ 145,087.77 12/02/94 71 Shs. Sold -658.14 15,581 Shs. $ 144,429.63 06/02/95 20 Shs. Sold -185.39 15,561 Shs. $ 144,244.24 09/05/95 29 Shs. Sold _268.82 15,532 Shs. $ 143,975.42 04/01/96 15,532 Shs. Sold -143,975.42 0 Shs. $ 0.00 - 50 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Harbor International Fund #11 09/04/07 79.16 Shs. Purchased $ 5,485.00 09/05/07 20.312 Shs. Sold -1,407.42 58.848 Shs. $ 4,077.58 10/30/07 10.095 Shs. Sold -699.48 48.753 Shs. $ 3,378.10 12/20/07 Long Term Capital Gain Distribution 0.00 48.753 Shs. $ 3,378.10 12/31/07 2.29 Shs. Sold -158.67 46.463 Shs. $ 3,219.43 04/07/08 5.44 Shs. Sold -376.94 41.023 Shs. $ 2,842.49 05/30/08 8.403 Shs. Sold -582.25 32.62 Shs. $ 2,260.24 08/28/08 4.146 Shs. Sold -287.28 28.474 Shs. $ 1,972.96 01/06/09 28.474 Shs. Sold -1,972.96 0.0 Shs. $ 0.00 LSV Value EQUit y Fund 09/04/07 49.074 Shs. Purchased $ 954.00 09/05/07 12.564 Shs. Sold -244.24 36.51. Shs. $ 709.76 10/29/07 3.485 Shs. Sold -67.75 33.025 Shs. $ 642.01 12/14/07 Long Term Capital Gain Distribution 0.00 33.025 Shs. $ 642.01 04/07/08 4.546 Shs. Sold -88.37 28.479 Shs. $ 553.64 - 51 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE LSV Value Ectuity Fund (cont'd) 05/30/08 4.823 Shs. Sold $ -93.76 23.656 Shs. $ 459.88 08/28/08 4.781 Shs. Sold -92,gq 18.875 Shs. $ 366.94 01/06/09 18.875 Shs. Sold -366.94 0.0 Shs. $ 0.00 Marketvest Funds Inc. Intermediate US Government Bond Fund #593 04/01/96 15,989.911 Shs. Purchased $ 159,899.11 03/23/98 15,989.911 Shs. Delivered in exchange to ARK Fds US Government Bond Portfolio -159,899.11 0.0 Shs. $ 0.00 ARK Fds US Government Bond Portfolio 03/23/98 15,989.911 Shs. Received in exchange from Marketvest Funds Inc. Intermediate US Government Bond Fund #593 $ 159,899.11 05/23/00 437.158 Shs. Sold -4,371.58 15,552.753 Shs. $ 155,527.53 08/13/03 11.17 Shs. Reinvested Capital Gain 116.18 15,563.923 Shs. $ 155,643.71 08/18/03 15,563.923 Shs. Delivered in merger to MTB US Government Bond Inst I Fund #822 at a rate of 1.0324234 shares -155,643.71 0.0 Shs. $ 0.00 - 52 - • CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB US Government Bond Inst I Fund #822 08/18/03 16,069.105 Shs. Received in merger from ARK Fds US Government Bond Portfolio $ 155,643.71 11/21/03 2.16 Shs. Reinvested Capital Gain 20.89 16,071.265 Shs. $ 155,664.60 11/21/03 Long Term Capital Gain Distribution 0.00 16,071.265 Shs. $ 155,664.60 03/03/04 1,027.749 Shs. Sold -9,954.67 15,043.516 Shs. $ 145,709.93 09/15/05 529.101 Shs. Sold -5,124.82 14,514.415 Shs. $ 140,585.11 10/27/05 162.162 Shs. Sold -1,570.68 14,352.253 Shs. $ 139,014.43 10/28/05 1,618.123 Shs. Sold -15,672.97 12,734.13 Shs. $ 123,341.46 04/17/06 330.396 Shs. Sold -3,200.18 12,403.734 Shs. $ 120,141.28 05/10/06 275.938 Shs. Sold -2,672.71 12,127.796 Shs. $ 117,468.57 10/25/06 4,418.756 Shs. Sold -42,799.61 7,709.04 Shs. $ 74,668.96 02/23/07 452.597 Shs. Sold -4,383.81 7,256.443 Shs. $ 70,285.15 07/05/07 219.78 Shs. Sold -2,128.77 7,036.663 Shs. $ 68,156.38 09/04/07 3,599.351 Shs. Sold -34,862.94 3,437.312 Shs. $ 33,293.44 09/05/07 891.234 Shs. Sold -8,632.40 2,546.078 Shs. $ 24,661.04 10/30/07 258.396 Shs. Sold -2,502.80 2,287.682 Shs. $ 22,158.24 - 53 - • CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB US Government Bond Inst I Fund #822 (cont'd) 12/31/07 240.764 Shs. Sold ~ -2,332.01 2,046.918 Shs. $ 19,826.23 04/07/08 386.311 Shs. Sold -3,741.77 1,660.607 Shs. $ 16,084.46 05/30/08 245.406 Shs. Sold -2,376.98 1,415.201 Shs. $ 13,707.48 08/28/08 401.933 Shs. Sold -3,893.08 1,013.268 Shs. $ 9,814.40 01/29/09 259.336 Shs. Sold -2,511.90 753.932 Shs. $ 7,302.50 02/06/09 753.932 Shs. Sold -7,302.50 0.0 Shs. $ 0.00 MTB Equity Income Portfolio-Inst I Fund #43 08/18/05 1,980.198 Shs. Purchased $ 20,000.00 11/29/05 Long Term Capital Gain Distribution 0.00 1,980.198 Shs. $ 20,000.00 10/25/06 872.87 Shs. Purchased 7,786.00 2,853.068 Shs. $ 27,786.00 12/05/06 Long Term Capital Gain Distribution 0.00 2,853.068 Shs. $ 27,786.00 02/23/07 146.92 Shs. Sold -1,430.85 2,706.148 Shs. $ 26,355.15 08/27/07 339.367 Shs. Sold -3,305.09 2,366.781 Shs. $ 23,050.06 09/04/07 2,366.781 Shs. Sold -23,050.06 0.0 Shs. $ 0.00 - 54 - • • CHANGES IN PRINCIPAL HOLDINGS (cont'd) MTB EQUity Index-Inst I Fund #134 10/25/06 4,943.444 Shs. Purchased 02/23/07 512.706 Shs. Sold 4,430.738 Shs. 09/04/07 3,606.438 Shs. Sold 824.3 Shs. 09/05/07 245.645 Shs. Sold 578.655 Shs. 10/29/07 67.006 Shs. Sold 511.649 Shs. 12/31/07 41.272 Shs. Sold 470.377 Shs. 04/07/08 57.557 Shs. Sold 412.82 Shs. 05/30/08 71.993 Shs. Sold 340.827 Shs. 08/28/08 76.124 Shs. Sold 264.703 Shs. 01/06/09 264.703 Shs. Sold 0.0 Shs. ACCOUNT VALUE $ 56,553.00 -5,865.36 $ 50,687.64 -41,257.65 $ 9,429.99 -2,810.18 $ 6, 619.81 -766.55 $ 5,853.26 -472.15 $ 5, 381.11 -658.45 $ 4,722.66 -823.60 $ 3,899.06 -870.86 $ 3,028.20 -3,028.20 $ 0.00 - 55 - • • CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Mid Cap Growth-Inst I Fund #401 09/04/07 31.156 Shs. Purchased $ 477.00 09/05/07 7.995 Shs. Sold -122.40 23.161 Shs. $ 354.60 10/29/07 3.343 Shs. Sold -51.18 19.818 Shs. $ 303.42 12/05/07 Long Term Capital Gain Distribution 0.00 19.818 Shs. $ 303.42 04/07/08 7.127 Shs. Purchased 94.00 26.945 Shs. $ 397.42 05/30/08 6.145 Shs. Sold 20.8 Shs. -90.63 $ 306.79 08/28/08 4.186 Shs. Sold -61.74 16.614 Shs. $ 245.05 12/03/08 16.614 Shs. Long Term Capital Gain Distribution 0.00 $ 245.05 01/06/09 16.614 Shs. Sold -245.05 0.0 Shs. $ 0.00 MTB Small Cap Stock-Inst I Fund #571 09/04/07 61.868 Shs. Purchased $ 477.00 09/05/07 15.918 Shs. Sold -122.73 45.95 Shs. $ 354.27 10/30/07 5.672 Shs. Sold -43.73 40.278 Shs. $ 310.54 12/05/07 Long Term Capital Gain Distribution 0.00 40.278 Shs. $ 310.54 12/31/07 8.263 Shs. Purchased 49.00 48.541 Shs. $ 359.54 - 56 - • CHANGES IN PRINCIPAL HOLDINGS (cont'd) MTB Small Cap Stock-Inst I Fund #571 (cont'd) 04/07/08 2.708 Shs. Purchased 51.249 Shs. 05/30/08 9.363 Shs. Sold 41.886 Shs. 08/28/08 9.78 Shs. Sold 32.106 Shs. 01/06/09 32.106 Shs. Sold 0.0 Shs. Municipal Bond Fund 02/04/83 4,761 Shs. Purchased 12/02/93 61 Shs. Sold 4,700 Shs. 04/05/94 18 Shs. Sold 4,682 Shs. 11/03/97 4,682 Shs. Delivered in exchange to Marketvest Funds PA Municipal Bond Fund #591 at a rate of 1.11709826 shares 0 Shs. ACCOUNT VALUE 14.00 $ 373.54 -68.24 $ 305.30 -71.28 $ 234.02 -234.02 $ 0.00 $ 49,995.74 -640.57 $ 49,355.17 -189.02 $ 49,166.15 -49,166.15 $ 0.00 - 57 - • i CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Marketvest Funds PA Municipal Bond Fund #591 11/03/97 5,230.254 Shs. Received in merger from Municipal Bond Fund $ 12/30/97 Long Term Capital Gain Distribution _ 5,230.254 Shs. $ 03/19/98 03/23/98 Long Term Capital Gain Distribution _ 5,230.254 Shs. $ 5,230.254 Shs. Name changed to ARK Fds PA Tax Free 49,166.15 Portfolio -49,166.15 0.0 Shs. $ 0.00 ARK Fds PA Tax Free Portfolio 03/23/98 5,230.254 Shs. Name changed from Marketvest Funds PA Municipal Bond Fund #591 $ 49,166.15 12/09/98 29.641 Shs. Reinvested Capital Gain 306.49 5,259.895 Shs. $ 49,472.64 12/09/98 Long Term Capital Gain Distribution 0.00 5,259.895 Shs. $ 49,472.64 12/10/99 19.192 Shs. Reinvested Capital Gain 182.52 5,279.087 Shs. $ 49,655.16 12/10/99 12/10/99 5,279.087 Shs. 5,279.087 Shs. Short Term Capital Gain Distribution 0.00 $ 49,655.16 Long Term Capital Gain Distribution 0.00 $ 49,655.16 49,166.15 49,166.15 0.00 - 58 - • • CHANGES IN PRINCIPAL HOLDINGS (cont' ACCOUNT VALUE ARK Fds PA Tax Free Portfolio (cont'd) 08/15/03 5,279.087 Shs. Delivered in merger to MTB PA Municipal Bond-Inst I Fund 476 $ -49,655.16 0.0 Shs. $ 0.00 MTB PA Municip al Bond-Inst I Fund #476 08/15/03 5,279.087 Shs. Received in merger from ARK Fds PA Tax Free Portfolio $ 49,655.16 09/02/04 1,447.876 Shs. Sold -13,618.74 3,831.211 Shs. $ 36,036.42 08/18/05 1,956.947 Shs. Sold -18,407.07 1,874.264 Shs. $ 17,629.35 09/08/05 487.805 Shs. Sold -4,588.30 1,386.459 Shs. $ 13,041.05 03/03/06 1,386.459 Shs. Sold -13,041.05 0.0 Shs. $ 0.00 T. Rowe Price Inst L/C Growth 09/04/07 75.491 Shs. Purchased $ 1,192.00 09/05/07 19.238 Shs. Sold -303.77 56.253 Shs. $ 888.23 10/29/07 7.578 Shs. Sold -119.66 48.675 Shs. $ 768.57 12/21/07 Long Term Capital Gain Distribution 0.00 48.675 Shs. $ 768.57 12/31/07 2.732 Shs. Sold -43.14 45.943 Shs. $ 725.43 04/07/08 3.112 Shs. Purchased 45.00 49.055 Shs. $ 770.43 - 59 - • • CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE T Rowe Price Inst L/C Growth (cont'd) 05/30/08 9.398 Shs. Sold $ -147.60 39.657 Shs. $ 622.83 08/28/08 9.845 Shs. Sold -154.62 29.812 Shs. $ 468.21 01/06/09 29.812 Shs. Sold -468.21 0.0 Shs. $ 0.00 Vanguard Value Index Fd Signal #1346 10/30/07 27.699 Shs. Purchased $ 803.00 12/31/07 1.142 Shs. Sold -33.11 26.557 Shs. $ 769.89 04/07/08 8.458 Shs. Sold -245.20 18.099 Shs. $ 524.69 05130/08 2.803 Shs. Sold -81.26 15.296 Shs. $ 443.43 08/28/08 3.2 Shs. Sold -92.77 12.096 Shs. $ 350.66 01/06/09 12.096 Shs. Sold -350.66 0.0 Shs. $ 0.00 - 60 - • CHANGES IN PRINCIPAL HOLDINGS (cont'd) Vanguard Value Index Fund #6 09/04/07 43.937 Shs. Purchased 09/05/07 11.229 Shs. Sold 32.708 Shs. 09/10/07 32.708 Shs. Sold 0.0 Shs. ACCOUNT VALUE $ 1,192.00 -304.64 $ 887.36 -887.36 S 0.00 - 61 - RECEIPTS OF INCOME Prior Award• RECEIVED FROM L. BLAIR PAULES ESTATE: Income Cash 16,712.15 Alpine Intl Real Estate Eauity Fund 12/24/07 Dividend 21.07 Shs. $ 11.12 12/24/07 Short Term Capital Gain Distribution 13.21 ARK Fds PA Tax Free Portfolio 04/06/98 05/01/98 06/01/98 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/Ol/00 Dividend 5,230.254 Shs. Dividend 5,230.254 Shs. Dividend 5,230.254 Shs. Dividend 5,230.254 Shs. Dividend 5,230.254 Shs. Dividend 5,230.254 Shs. Dividend 5,230.254 Shs. Dividend 5,230.254 Shs. Dividend 5,230.254 Shs. Dividend 5,259.895 Shs. Dividend 5,259.895 Shs. Dividend 5,259.895 Shs. Dividend 5,259.895 Shs. Dividend 5,259.895 Shs. Dividend 5,259.895 Shs. Dividend 5,259.895 Shs. Dividend 5,259.895 Shs. Dividend 5,259.895 Shs. Dividend 5,259.895 Shs. Dividend 5,259.895 Shs. Dividend 5,259.895 Shs. Dividend 5,279.087 Shs. Dividend 5,279.087 Shs. Dividend 5,279.087 Shs. Dividend 5,279.087 Shs. Dividend 5,279.087 Shs. Dividend 5,279.087 Shs. Dividend 5,279.087 Shs. Dividend 5,279.087 Shs. Dividend 5,279.087 Shs. Dividend 5,279.087 Shs. Dividend 5,279.087 Shs. 24.33 5'1.42 18:L.22 186.63 178.34 183.80 18:L . 63 174.90 180.56 17:3.31 180.72 180.88 16!i.44 182.75 175.05 18:L . 41 176.15 182.45 184.55 18().11 186.78 180.60 189.79 192.31 17'1.04 188.51 184.41 19:L.34 184.13 189.94 18'3.93 183.26 189.68 FORWARD $ 5,71`x.04 $ 16,736.48 - 62 - RECEIPTS OF INCOME (cont'd) FORWARD $ 5,715.04 $ ARK Fds PA Tax Free Portfolio (cont'd) 12/01/00 Dividend 5,279.087 Shs. 189.70 01/02/01 Dividend 5,279.087 Shs. 190.30 02/01/01 Dividend 5,279.087 Shs. 192.01 03/01/01 Dividend 5,279.087 Shs. 173.73 04/02/01 Dividend 5,279.087 Shs. 189.59 05/01/01 Dividend 5,279.087 Shs. 182.01 06/01/01 Dividend 5,279.087 Shs. 190.30 07/02/01 Dividend 5,279.087 Shs. 182.06 08/01/01 Dividend 5,279.087 Shs. 187.66 09/04/01 Dividend 5,279.087 Shs. 187.45 10/O1/O1 Dividend 5,279.087 Shs. 180.88 11/O1/Ol Dividend 5,279.087 Shs. 187.68 12/03/01 Dividend 5,279.087 Shs. 187.83 01/02/02 Dividend 5,279.087 Shs. 187.46 02/01/02 Dividend 5,279.087 Shs. 192.31 03/01/02 Dividend 5,279.087 Shs. 177.45 04/01/02 Dividend 5,279.087 Shs. 193.26 05/01/02 Dividend 5,279.087 Shs. 185.39 06/03/02 Dividend 5,279.087 Shs. 184.72 07/01/02 Dividend 5,279.087 Shs. 178.77 08/01/02 Dividend 5,279.087 Shs. 184.14 09/03/02 Dividend 5,279.087 Shs. 184.06 10/01/02 Dividend 5,279.087 Shs. 176.64 11/01/02 Dividend 5,279.087 Shs. 183.51 12/02/02 Dividend 5,279.087 Shs. 178.06 01/02/03 Dividend 5,279.087 Shs. 184.71 02/03/03 Dividend 5,279.087 Shs. 184.18 03/03/03 Dividend 5,279.087 Shs. 164.16 04/01/03 Dividend 5,279.087 Shs. 183.19 05/01/03 Dividend 5,279.087 Shs. 175.40 06/02/03 Dividend 5,279.087 Shs. 185.32 07/01/0.3 Dividend 5,279.087 Shs. 173.53 08/01/03 Dividend 5,279.087 Shs. 180.80 09/03/03 Dividend 5,279.087 Shs. 99.44 ARK Fds US Government Bond Portfolio 04/06/98 Dividend 15,989.911 Shs. $ 232.37 05/04/98 Dividend 15,989.911 Shs. 775.46 06/01/98 Dividend 15,989.911 Shs. 796.80 07/01/98 Dividend 15,989.911 Shs. 772.82 08/03/98 Dividend 15,989.911 Shs. 792.49 FORWARD 16,736.48 11,867.69 S 3,369.94 $ 28,604.17 - 63 - RECEIPTS OF INCOME (cont' d) FORWARD $ 3,369.94 $ ARK Fds US Government Bond Portfolio (cont'd) 09/01/98 Dividend 15,989.911 Shs. 711.25 10/01/98 Dividend 15,989.911 Shs. 689.63 11/02/98 Dividend 15,989.911 Shs. 709.94 12/01/98 Dividend 15,989.911 Shs. 693.61 01/04/99 Dividend 15,989.911 Shs. 716.39 02/01/99 Dividend 15,989.911 Shs. 703.34 03/01/99 Dividend 15,989.911 Shs. 644.84 04/01/99 Dividend 15,989.911 Shs. 720.38 05/03/99 Dividend 15,989.911 Shs. 684.63 06/01/99 Dividend 15,989.911 Shs. 660.79 07/01/99 Dividend 15,989.911 Shs. 653.71 08/02/99 Dividend 15,989.911 Shs. 690.93 09/01/99 Dividend 15,989.911 Shs. 682.31 10/01/99 Dividend 15,989.911 Shs. 658.49 11/01/99 Dividend 15,989.911 Shs. 688.08 12/01/99 Dividend 15,989.911 Shs. 678.38 01/03/00 Dividend 15,989.911 Shs. 682.22 02/01/00 Dividend 15,989.911 Shs. 690.58 03/01/00 Dividend 15,989.911 Shs. 670.29 04/03/00 Dividend 15,989.911 Shs. 709.81 05/01/00 Dividend 15,989.911 Shs. 714.09 06/01/00 Dividend 15,552.753 Shs. 719.07 07/03/00 Dividend 15,552.753 Shs. 668.09 08/01/00 Dividend 15,552.753 Shs. 699.64 09/01/00 Dividend 15,552.753 Shs. 702.96 10/02/00 Dividend 15,552.753 Shs. 693.87 11/Ol/00 Dividend 15,552.753 Shs. 701.01 12/01/00 Dividend 15,552.753 Shs. 685.52 01/02/01 Dividend 15,552.753 Shs. 688.59 02/01/01 Dividend 15,552.753 Shs. 701.13 03/01/01 Dividend 15,552.753 Shs. 661.32 04/02/01 Dividend 15,552.753 Shs. 706.73 05/01/01 Dividend 15,552.753 Shs. 692.06 06/01/01 Dividend 15,552.753 Shs. 701.57 07/02/01 Dividend 15,552.753 Shs. 670.23 08/01/01 Dividend 15,552.753 Shs. 692.84 09/04/01 Dividend 15,552.753 Shs. 685.76 10/O1/O1 Dividend 15,552.753 Shs. 654.00 11/O1/O1 Dividend 15,552.753 Shs. 679.02 12/03/01 Dividend 15,552.753 Shs. 668.71 01/02/02 Dividend 15,552.753 Shs. 667.12 02/01/02 Dividend 15,552.753 Shs. 647.97 FORWARD 28,604.17 $ 32,200.84 $ 28,604.17 - 64 - RECEIPTS OF INCOME (cont'd) FORWARD $ 32,200.84 $ ARK Fds US Government Bond Portfolio (cont'd) 03/01/02 Dividend 15,552.753 Shs. 614.24 04/01/02 Dividend 15,552.753 Shs. 638.59 05/01/02 Dividend 15,552.753 Shs. 63;9.07 06/03/02 Dividend 15,552.753 Shs. 641..67 07/01/02 Dividend 15,552.753 Shs. 626.57 08/01/02 Dividend 15,552.753 Shs. 593.90 09/03/02 Dividend 15,552.753 Shs. 58_i.95 10/01/02 Dividend 15,552.753 Shs. 570.25 11/01/02 Dividend 15,552.753 Shs. 579.83 12/02/02 Dividend 15,552.753 Shs. 530.80 01/02/03 Dividend 15,552.753 Shs. 499.79 02/03/03 Dividend 15,552.753 Shs. 48"'.35 03/03/03 Dividend 15,552.753 Shs. 45Fi.30 04/01/03 Dividend 15,552.753 Shs. 484.09 05/01/03 Dividend 15,552.753 Shs. 46Ei.69 06/02/03 Dividend 15,552.753 Shs. 46E9.16 07/01/03 Dividend 15,552.753 Shs. 40C9.47 08/01/03 Dividend 15,552.753 Shs. 385.26 08/13/03 Short Term Capital Gain Distribution 11Ei.18 09/04/03 Dividend 15,552.753 Shs. 23`i.94 ARK Fds Value Equity Portfolio 28,604.17 42,215.94 07/01/98 Dividend 17,183.819 Shs. $ 51~i.51 10/01/98 Dividend 17,183.819 Shs. 419.29 01/04/99 Dividend 18,084.849 Shs. 368.93 04/01/99 Dividend 18,089.849 Shs. 249.57 07/01/99 Dividend 18,084.849 Shs. 207.98 10/01/99 Dividend 18,084.849 Shs. 151..91 12/30/99 Dividend 21,590.27 Shs. 8Ei.36 04/03/00 Dividend 20,875.072 Shs. 42.49 07/03/00 Dividend 20,513.016 Shs. 61..54 10/02/00 Dividend 20,513.016 Shs. 2.05 01/02/01 Dividend 24,048.292 Shs. 266.94 04/02/01 Dividend 24,000.718 Shs. 115.20 07/02/01 Dividend 23,013.531 Shs. 211..72 10/Ol/O1 Dividend 23,013.531 Shs. 239.34 01/02/02 Dividend 24,834.591 Shs. 307.95 04/01/02 Dividend 23,818.331 Shs. 128.62 07/01/02 Dividend 23,818.331 Shs. 132.91 10/01/02 Dividend 23,818.331 Shs. 492:.56 01/02/03 Dividend 24,262.81 Shs. 35~'~.99 FORWARD $ 4,359.81 $ 70,820.11 - 65 - • RECEIPTS OF INCOME (cont'd) FORWARD ARK Fds Value Equity Portfolio (cont'd) 04/01/03 Dividend 24,262.81 Shs. 07/01/03 Dividend 24,262.81 Shs. 08/13/03 Dividend 24,262.81 Shs. ARK Money Market Portfolio 07/01/98 Interest 08/03/98 Interest 09/01/98 Interest 10/01/98 Interest 11/02/98 Interest 12/01/98 Interest 01/04/99 Interest 02/01/99 Interest 03/01/99 Interest 04/01/99 Interest 05/03/99 Interest 06/01/99 Interest 07/01/99 Interest 08/02/99 Interest 09/01/99 Interest 10/01/99 Interest 11/01/99 Interest 12/01/99 Interest 01/03/00 Interest 02/01/00 Interest 03/01/00 Interest 04/03/00 Interest 05/01/00 Interest 06/01/00 Interest 07/03/00 Interest OS/Ol/00 Interest 09/01/00 Interest 10/02/00 Interest 11/O1/00 Interest 12/01/00 Interest 01/02/01 Interest 02/01/01 Interest 03/01/01 Interest 04/02/01 Interest 05/01/01 Interest 06/01/01 Interest $ 4,354.81 $ 263.74 260.83 417.32 3.68 56.58 55.88 49.30 47.80 44.44 45.74 38.44 33.06 36.37 34.99 28.45 17.95 18.90 18.05 17.53 18.00 17.33 17.85 17.02 15.66 31.85 18.85 29.84 53.80 30.79 22.95 13.64 7.59 6.76 5.88 3.86 2.78 2.38 14.77 19.19 70,820.11 5,296.70 FORWARD $ 897.95 $ 76,116.81 - 66 - • RECEIPTS OF INCOME (cont'd) FORWARD $ 89'7.95 $ 76,116.81 ARK Money Market Portfolio (cont'd) 07/02/01 Interest 08/01/01 Interest 09/04/01 Interest 10/Ol/O1 Interest 11/O1/O1 Interest 12/03/01 Interest 01/02/02 Interest 02/01/02 Interest 03/01/02 Interest 04/01/02 Interest 05/01/02 Interest 06/03/02 Interest 07/01/02 Interest 08/01/02 Interest 09/03/02 Interest 10/01/02 Interest 11/01/02 Interest 12/02/02 Interest 01/02/03 Interest 02/03/03 Interest 03/03/03 Interest 04/01/03 Interest 05/01/03 Interest 06/02/03 Interest 07/01/03 Interest 08/01/03 Interest 08/27/03 Interest Bridgeway Ultra Small Co. Mkt Fd 12/19/07 Dividend 40.482 Shs. 12/17/08 Dividend 22.053 Shs. Capital Reserve Account 08/03/89 Interest 09/07/89 Interest 10/04/89 Interest 11/06/89 Interest 12/06/89 Interest 01/08/90 Interest 02/05/90 Interest 26.11 1'7.27 16.06 1:3.34 10.95 8.89 '7.75 '7.42 5.20 8.11 15.67 15.45 1.4.24 1:3.91 1:3.06 12.15 12.35 10.14 9.58 8.76 '7.31 '7.83 '7.30 '7.71 6.69 6.10 1,191.91 :L . 7 0 4.73 6.43 "1.75 2.67 :L . 0 0 2.20 2.00 :L.19 1.14 FORWARD $ 11.95 $ 77,315.15 - 67 - • RECEIPTS OF INCOME (cont' d) FORWARD $ 11..95 $ Capital Reserve Account (cont'd) 77,315.15 03/08/90 Interest 2.13 04/04/90 Interest 1..38 05/02/90 Interest 2.93 06/04/90 Interest 1.18 07/03/90 Interest 1.16 08/03/90 Interest 1.47 09/05/90 Interest 1.39 10/05/90 Interest C.68 11/05/90 Interest 1.68 12/04/90 Interest 2.66 01/03/91 Interest 2.62 02/04/91 Interest 1.15 03/04/91 Interest 1.57 04/02/91 Interest 0.86 05/01/91 Interest 1,72 06/04/91 Interest 1.63 07/01/91 Interest 2,02 08/01/91 Interest 5.06 09/03/91 Interest 4.64 10/01/91 Interest 3.93 11/01/91 Interest 4.26 12/02/91 Interest 4.10 01/02/92 Interest 3.49 02/04/92 Interest 3.23 03/02/92 Interest 2,75 04/01/92 Interest 2.61 05/01/92 Interest 2.28 06/01/92 Interest 1.79 07/01/92 Interest 1.89 08/03/92 Interest 1.75 09/01/92 Interest 1.48 10/01/92 Interest 1.52 11/02/92 Interest 1.93 12/01/92 Interest 1.51 01/04/93 Interest 1.47 02/01/93 Interest 1.47 03/01/93 Interest 1.43 04/01/93 Interest 1.22 05/03/93 Interest 0.85 06/01/93 Interest 0.59 07/01/93 Interest 1.63 08/03/93 Interest 0.75 FORWARD $ 97.81 $ 77,315.15 - 68 - Capital Reserve Account (cont'd) 09/02/93 Interest 10/04/93 Interest 11/02/93 Interest 12/02/93 Interest 01/04/94 Interest 02/02/94 Interest 03/01/94 Interest 04/01/94 Interest 05/03/94 Interest 06/01/99 Interest 07/01/94 Interest 08/02/94 Interest 09/01/94 Interest 10/03/94 Interest 11/01/94 Interest 12/01/94 Interest 01/03/95 Interest 02/01/95 Interest 03/01/95 Interest 04/03/95 Interest 05/01/95 Interest 06/01/95 Interest 07/03/95 Interest 08/01/95 Interest 09/01/95 Interest 10/02/95 Interest 11/01/95 Interest 12/01/95 Interest 01/02/96 Interest 02/01/96 Interest 03/01/96 Interest 04/01/96 Interest 05/01/96 Interest 06/03/96 Interest 07/01/96 Interest 08/01/96 Interest 09/03/96 Interest 10/02/96 Interest 11/05/96 Interest 12/04/96 Interest 01/06/97 Interest 02/03/97 Interest • RECEIPTS OF INCOME (cont' d) FORWARD $ 9"i.81 $ 77,315.15 0.71 w.07 0.60 0.59 __ . 65 0.45 0.59 0.37 0.73 _~ . 0 2 :~ . 9 9 1.29 1.48 :L . 62 :L . 6 3 "1.61 3.67 :L . 8 0 2.05 :L.61 4.07 4.22 2_.79 2_ . 0 6 2.48 2.10 2.29 2.37 3.25 :L . 4 4 :L . 54 0.68 4.04 :L . 9 6 3.05 2.30 2.74 4.53 :3.95 3.71 5.93 :L . 5 4 FORWARD $ 18"7.38 $ 77,315.15 - 69 - • RECEIPTS OF INCOME (cont' d) FORWARD $ 187.38 $ Capital Reserve Account (cont'd) 03/04/97 Interest 1.00 04/03/97 Interest 1.15 05/05/97 Interest 1.19 06/05/97 Interest 1.51 07/03/97 Interest 1.30 08/01/97 Interest 1.15 09/03/97 Interest 1.50 10/02/97 Interest 1.60 11/03/97 Interest 1.62 12/02/97 Interest 1.29 12/31/97 Interest 56.51 02/02/98 Interest 83.66 03/02/98 Interest 73.91 04/02/98 Interest 82.65 05/01/98 Interest 67.56 06/01/98 Interest 59.28 07/01/98 Interest 50.04 Common Stock Collective Investment Fund 77,315.15 674.30 03/02/83 Dividend 5,686 Shs. $ 275.34 04/05/83 Dividend 5,686 Shs. 221.12 05/04/83 Dividend 5,686 Shs. 166.24 06/01/83 Dividend 5,686 Shs. 283.86 07/05/83 Dividend 5,686 Shs. 211.80 08/02/83 Dividend 5,686 Shs. 175.90 09/02/83 Dividend 5,686 Shs. 271.62 10/04/83 Dividend 5,686 Shs. 201.18 11/02/83 Dividend 5,686 Shs. 183.36 12/05/83 Dividend 5,686 Shs. 280.93 01/04/84 Dividend 5,686 Shs. 192.65 02/02/84 Dividend 5,686 Shs. 213.99 03/02/84 Dividend 5,686 Shs. 238.79 04/03/84 Dividend 5,686 Shs. 208.37 05/02/84 Dividend 5,686 Shs. 191.95 06/04/84 Dividend 5,686 Shs. 254.01 07/03/84 Dividend 5,686 Shs. 214.10 08/02/84 Dividend 5,686 Shs. 194.41 09/05/84 Dividend 5,686 Shs. 332.71 10/02/84 Dividend 5,686 Shs. 127.03 11/02/84 Dividend 5,686 Shs. 287.44 12/04/84 Dividend 5,686 Shs. 289.66 FORWARD $ 5,016.46 $ 77,989.45 - 70 - • RECEIPTS OF INCOME (cont'd) FORWARD $ 5,015.46 $ Common Stock Collective Investment Fund (cont'd) 01/02/85 Dividend 5,686 Shs. 19:1.61 02/04/85 Dividend 5,686 Shs. 142.44 03/04/85 Dividend 5,686 Shs. 286.02 04/02/85 Dividend 5,686 Shs. 234.47 05/09/85 Dividend 5,686 Shs. 16'x.04 06/10/85 Dividend 5,686 Shs. 29:1.56 07/03/85 Dividend 5,686 Shs. 18'7.40 08/05/85 Dividend 5,686 Shs. 190.03 09/05/85 Dividend 5,686 Shs. 28:3.11 10/07/85 Dividend 5,686 Shs. 214.30 11/04/85 Dividend 5,686 Shs. 154.54 12/04/85 Dividend 5,686 Shs. 27:L.47 01/07/86 Dividend 5,686 Shs. 244.57 02/04/86 Dividend 5,686 Shs. 214.21 03/04/86 Dividend 5,686 Shs. 2g;>.gg 04/03/86 Dividend 5,686 Shs. 24'1.83 05/05/86 Dividend 5,686 Shs. 23:?.88 06/03/86 Dividend 5,686 Shs. 31'1.87 07/07/86 Dividend 5,686 Shs. 23:L.09 08/09/86 Dividend 5,686 Shs. 35:?.57 09/04/86 Dividend 5,686 Shs. 310.31 10/06/86 Dividend 5,686 Shs. 256.38 11/05/86 Dividend 5,686 Shs. 27:3.Og 12/08/86 Dividend 5,686 Shs. 30:L.63 01/06/87 Dividend 5,686 Shs. 33"1.21 02/04/87 Dividend 5,686 Shs. 293.31 03/06/87 Dividend 5,686 Shs. 312.06 04/06/87 Dividend 5,562 Shs. 33"7.24 05/05/87 Dividend 5,562 Shs. 25£3.24 06/03/87 Dividend 5,562 Shs. 343.73 07/03/87 Dividend 5,562 Shs. 319.59 08/03/87 Dividend 5,562 Shs. 283,89 09/03/87 Dividend 5,562 Shs. 384.35 10/02/87 Dividend 5,562 Shs. 258.37 11/03/87 Dividend 5,562 Shs. 22"x.44 12/03/87 Dividend 5,562 Shs. 420.66 01/06/88 Dividend 5,562 Shs. 27:3_9q 02/02/88 Dividend 5,562 Shs. 207.71 03/02/88 Dividend 5,562 Shs. 44]_.62 04/05/88 Dividend 5,562 Shs. 19(1.01 05/03/88 Dividend 5,562 Shs. 19`1.57 06/03/88 Dividend 5,562 Shs. 46_`1.43 FORWARD 77,989.45 $ 16,460.14 $ 77,989.95 - 71 - • • RECEIPTS OF INCOME (cont' d) FORWARD $ 16,460.14 $ 77,989.45 Common Stock Collective Investment Fund (cont'd) 07/05/88 Dividend 5,562 Shs. 22().27 08/03/88 Dividend 5,562 Shs. 242.08 09/06/88 Dividend 5,562 Shs. 462.71 10/04/88 Dividend 5,562 Shs. 253.07 11/02/88 Dividend 5,562 Shs. 332.23 12/05/88 Dividend 5,562 Shs. 413.73 01/04/89 Dividend 5,562 Shs. 302.12 02/02/89 Dividend 5,562 Shs. 357.54 03/02/89 Dividend 5,562 Shs. 424.41 04/04/89 Dividend 5,562 Shs. 382.26 05/02/89 Dividend 5,562 Shs. 34Fi.08 06/02/89 Dividend 5,562 Shs. 48_`i.09 07/05/89 Dividend 5,562 Shs. 44`i.28 08/02/89 Dividend 5,562 Shs. 389.76 09/06/89 Dividend 5,562 Shs. 443.90 10/04/89 Dividend 5,562 Shs. 583.14 11/02/89 Dividend 5,562 Shs. 402.53 12/04/89 Dividend 5,562 Shs. 399.45 01/04/90 Dividend 5,562 Shs. 399.78 02/02/90 Dividend 5,562 Shs. 267.37 03/02/90 Dividend 5,562 Shs. 420.66 04/04/90 Dividend 5,562 Shs. 350.34 05/04/90 Dividend 5,562 Shs. 291..89 06/06/90 Dividend 5,562 Shs. 48`.13 07/05/90 Dividend 5,562 Shs. 37E'.32 08/06/90 Dividend 5,562 Shs. 289.70 09/06/90 Dividend 5,562 Shs. 427.65 10/03/90 Dividend 5,562 Shs. 32?_gg 11/06/90 Dividend 5,562 Shs. 277.36 12/05/90 Dividend 5,562 Shs. 441.35 01/04/91 Dividend 5,537 Shs. 395.73 02/04/91 Dividend 5,537 Shs. 275.28 03/04/91 Dividend 5,537 Shs. 440.43 04/03/91 Dividend 5,537 Shs. 380.82 05/03/91 Dividend 5,537 Shs. 314.44 06/06/91 Dividend 5,537 Shs. 513.91 07/03/91 Dividend 5,537 Shs. 257.16 08/02/91 Dividend 5,537 Shs. 241.49 09/04/91 Dividend 5,537 Shs. 455.20 10/04/91 Dividend 5,537 Shs. 274.54 11/04/91 Dividend 5,537 Shs. 267.37 12/03/91 Dividend 5,537 Shs. 411.75 FORWARD $ 31,927.45 $ 77,989.45 - 72 - • RECEIPTS OF INCOME (cont'd) FORWARD $ 31, 92"'.45 $ Common Stock Collective Investment Fund _ (cont' d) 01/03/92 Dividend 5,537 Shs. 264.00 02/05/92 Dividend 5,537 Shs. 164.94 03/03/92 Dividend 5,537 Shs. 437.90 04/02/92 Dividend 5,537 Shs. 212.72 05/04/92 Dividend 5,537 Shs. 7E~.40 06/02/92 Dividend 5,537 Shs. 562.76 07/02/92 Dividend 5,537 Shs. 25E~.07 08/04/92 Dividend 5,537 Shs. 99..51 09/03/92 Dividend 5,537 Shs. 472.02 10/02/92 Dividend 5,537 Shs. 335.93 11/03/92 Dividend 5,537 Shs. 82.08 12/02/92 Dividend 5,537 Shs. 477.19 01/05/93 Dividend 5,537 Shs. 275,.51 02/03/93 Dividend 5,537 Shs. 105.60 03/02/93 Dividend 5,537 Shs. 449.50 04/02/93 Dividend 5,537 Shs. 29E~.22 05/04/93 Dividend 5,537 Shs. 112.33 06/02/93 Dividend 5,537 Shs. 545.32 07/02/93 Dividend 5,537 Shs. 2gE,gq 08/03/93 Dividend 5,537 Shs. 149.44 09/02/93 Dividend 5,537 Shs. 479.13 10/05/93 Dividend 5,510 Shs. 27E.95 11/02/93 Dividend 5,510 Shs. 180.58 12/02/93 Dividend 5,510 Shs. 422.58 01/04/94 Dividend 5,510 Shs. 245.55 02/02/94 Dividend 5,510 Shs. 159.37 03/02/94 Dividend 5,510 Shs. 393.76 04/04/94 Dividend 5,510 Shs. 216.87 05/03/94 Dividend 5,510 Shs. 147.61 06/03/94 Dividend 5,446 Shs. 407.87 07/05/94 Dividend 5,446 Shs. 366.17 08/02/94 Dividend 5,446 Shs. 157.74 09/02/94 Dividend 5,421 Shs. 422.91 10/04/94 Dividend 5,421 Shs. 357.72 11/02/94 Dividend 5,421 Shs. 219.13 12/02/94 Dividend 5,421 Shs. 418.32 01/03/95 Dividend 5,421 Shs. 328.08 02/01/95 Dividend 5,421 Shs. 207.05 03/02/95 Dividend 5,421 Shs. 394.92 04/04/95 Dividend 5,421 Shs. 329.84 05/02/95 Dividend 5,381 Shs. 147.51 06/02/95 Dividend 5,381 Shs. 537.95 FORWARD 77,989.45 $ 44,358.94 $ 77,989.45 - 73 - • RECEIPTS OF INCOME (cont'd) C~ FORWARD $ 44,358.94 $ Common Stock Collective Investment Fund (cont'd) 07/05/95 Dividend 5,381 Shs. 426.59 08/02/95 Dividend 5,381 Shs. 203.60 09/05/95 Dividend 5,381 Shs. 440.18 10/03/95 Dividend 5,363 Shs. 361.34 11/02/95 Dividend 5,363 Shs. 283.20 12/04/95 Dividend 5,363 Shs. 501.78 01/03/96 Dividend 5,346 Shs. 327.36 02/02/96 Dividend 5,346 Shs. 299.95 03/04/96 Dividend 5,346 Shs. 453.94 04/01/96 Dividend 5,346 Shs. 318.33 05/02/96 Dividend 5,283 Shs. 220.36 06/03/96 Dividend 5,283 Shs. 210.23 07/01/96 Dividend 5,246 Shs. 228.81 08/01/96 Dividend 5,246 Shs. 223.75 09/04/96 Dividend 5,246 Shs. 218.82 10/01/96 Dividend 5,199 Shs. 215.20 11/05/96 Dividend 5,199 Shs. 221.85 12/03/96 Dividend 5,199 Shs. 215.23 01/06/97 Dividend 5,182 Shs. 228.27 02/04/97 Dividend 5,182 Shs. 201..37 03/04/97 Dividend 5,182 Shs. 208.08 04/03/97 Dividend 5,182 Shs. 214..82 05/05/97 Dividend 5,182 Shs. 22E~.59 06/04/97 Dividend 5,182 Shs. 238.44 07/03/97 Dividend 5,182 Shs. 239.95 08/06/97 Dividend 5,182 Shs. 24~~.41 09/04/97 Dividend 5,182 Shs. 253.75 10/03/97 Dividend 5,182 Shs. 179.35 11/04/97 Dividend 5,182 Shs. 20_`x.13 CRM Mid Cap Value Fd-Instl #32 12/18/07 Dividend 9.632 Shs. $ 2.29 12/18/07 Short Term Capital Gain Distribution 14.92 12/18/08 Dividend 5.752 Shs. 1.63 Federated Strategic Value Fund 09/20/07 Dividend 168.894 Shs. $ 4.70 10/22/07 Dividend 168.894 Shs. 3.66 11/20/07 Dividend 154.992 Shs. 4.29 11/26/07 Short Term Capital Gain Distribution 23.14 FORWARD 77,989.45 52,168.62 18.84 $ 3`i.79 $ 130,176.91 - 74 - r~ RECEIPTS OF INCOME (cont'd) FORWARD $ 3 `i . 7 9 $ Federated Strategic Value Fund (cont'd) 12/20/07 Dividend 154.992 Shs. @i.51 01/23/08 Dividend 151.321 Shs. 0.58 02/20/08 Dividend 151.321 Shs. 2.60 03/20/08 Dividend 151.321 Shs. 5.21 04/22/08 Dividend 151.321 Shs. 1.41 05/20/08 Dividend 151.321 Shs. 41.46 06/20/08 Dividend 130.149 Shs. 4.57 07/22/08 Dividend 130.149 Shs. ]..13 08/20/08 Dividend 130.149 Shs. 2.73 09/22/08 Dividend 104.294 Shs. Ei.49 11/28/08 Dividend 104.294 Shs. ]..45 12/31/08 Dividend 104.294 Shs. 4.18 Federated Total Return Bond Fund 10/01/07 Dividend 4,488.887 Shs. $ 202.48 11/01/07 Dividend 4,032.525 Shs. 204.25 12/03/07 Dividend 4,032.525 Shs. 183.34 01/02/08 Dividend 3,616.124 Shs. 21Ei.91 02/01/08 Dividend 3,616.124 Shs. 173.60 03/03/08 Dividend 3,616.124 Shs. 16]..57 04/01/08 Dividend 3,616.124 Shs. 16E~.57 05/01/08 Dividend 2,955.436 Shs. 143.29 06/02/08 Dividend 2,497.228 Shs. 141..51 07/01/08 Dividend 2,497.228 Shs. 118.89 08/01/08 Dividend 2,497.228 Shs. 118.20 09/02/08 Dividend 1,799.804 Shs. 11::.40 10/01/08 Dividend 1,799.804 Shs. 84..70 11/03/08 Dividend 1,799.804 Shs. 82:.48 12/01/08 Dividend 1,799.804 Shs. 8E~.96 12/30/08 Dividend 1,799.804 Shs. 40.86 01/02/09 Dividend 1,799.804 Shs. 87.02 02/02/09 Dividend 1,652.601 Shs. 75,86 03/02/09 Dividend 1,652.601 Shs. 12:.14 Fixed Income Collective Investment Fund 03/02/83 Dividend 16,181 Shs. $ 1,489.61 04/05/83 Dividend 16,181 Shs. 1,466.92 05/04/83 Dividend 16,181 Shs. 1,389.92 06/01/83 Dividend 16,181 Shs. 1,381.78 07/06/83 Dividend 16,181 Shs. 1,339.45 FORWARD 130,176.91 77.11 2,414.03 $ 7,057.68 $ 132,668.05 - 75 - • RECEIPTS OF INCOME (cont' d) FORWARD $ 7,05 .68 $ Fixed Income Collective Investment Fund (cont'd) 08/02/83 Dividend 16,181 Shs. 1,34~l.87 09/02/83 Dividend 16,181 Shs. 1,343.51 10/04/83 Dividend 16,181 Shs. 1,32(1.76 11/02/83 Dividend 16,181 Shs. 1,36f1.62 12/05/83 Dividend 16,181 Shs. 1,36~l.16 01/04/84 Dividend 16,181 Shs. 1,36~l.44 02/02/84 Dividend 16,181 Shs. 1,369.55 03/02/84 Dividend 16,181 Shs. 1,327.37 04/04/84 Dividend 16,181 Shs. 1,28E~.32 05/02/84 Dividend 16,181 Shs. 1,28-`i.55 06/04/84 Dividend 16,181 Shs. 1,337.45 07/03/84 Dividend 16,181 Shs. 1,317.82 08/02/84 Dividend 16,181 Shs. 1,339.56 09/05/84 Dividend 16,181 Shs. 1,345.42 10/02/84 Dividend 16,181 Shs. 1,32:.71 11/02/84 Dividend 16,181 Shs. 1,32EI.45 12/04/84 Dividend 16,181 Shs. 1,29Ei.60 01/02/85 Dividend 16,181 Shs. 1,32:.45 02/04/85 Dividend 16,181 Shs. 1,33~l.19 03/04/85 Dividend 16,181 Shs. 1,26`x.02 04/02/85 Dividend 16,181 Shs. 1,32.64 05/10/85 Dividend 16,181 Shs. 1,29_`..38 06/10/85 Dividend 16,181 Shs. 1,345.98 07/05/85 Dividend 16,181 Shs. 1,31E;.56 08/05/85 Dividend 16,181 Shs. 1,380.57 09/05/85 Dividend 16,181 Shs. 1,30~~.14 10/07/85 Dividend 16,181 Shs. 1,321..41 11/05/85 Dividend 16,181 Shs. 1,439:.53 12/04/85 Dividend 16,181 Shs. 1,309.49 01/07/86 Dividend 16,181 Shs. 1,359.46 02/05/86 Dividend 16,181 Shs. 1,33_`.67 03/05/86 Dividend 16,181 Shs. 1,26E'~.79 04/03/86 Dividend 16,181 Shs. 1,311..45 05/05/86 Dividend 16,181 Shs. 1,20G.86 06/04/86 Dividend 16,181 Shs. 1,209.65 07/07/86 Dividend 16,181 Shs. 1,189.44 08/05/86 Dividend 16,181 Shs. 1,212.84 09/03/86 Dividend 16,181 Shs. 1,191.68 10/06/86 Dividend 16,181 Shs. 1,16E~.67 11/04/86 Dividend 16,181 Shs. 1,163.76 12/03/86 Dividend 16,181 Shs. 1,187.95 01/06/87 Dividend 16,181 Shs. 1,20(.52 FORWARD $ 61,671.94 $ 132,668.05 132,668.05 - 76 - RECEIPTS OF INCOME (cont'd) FORWARD $ 61,67]..94 $ 132,668.05 Fixed Income Collective Investment Fund (cont'd) 02/04/87 Dividend 16,181 Shs. 1,21`i.14 03/06/87 Dividend 16,181 Shs. 1,15E3.32 04/06/87 Dividend 16,181 Shs. 1,18~i.51 05/05/87 Dividend 16,181 Shs. 1,16"x.30 06/03/87 Dividend 16,181 Shs. 1,168.45 07/03/87 Dividend 16,181 Shs. 1,152.91 08/04/87 Dividend 16,181 Shs. 1,17?.02 09/03/87 Dividend 16,181 Shs. 1,153.58 10/02/87 Dividend 16,181 Shs. 1,13~l.70 11/04/87 Dividend 16,181 Shs. 1,14`i.53 12/03/87 Dividend 16,181 Shs. 1,04E3.45 01/05/88 Dividend 16,181 Shs. 1,093.53 02/02/88 Dividend 16,181 Shs. 1,10]_.91 03/02/88 Dividend 16,181 Shs. 1,024.59 04/05/88 Dividend 16,130 Shs. 1,093.22 05/16/88 Dividend 16,130 Shs. 1,013.65 06/02/88 Dividend 16,130 Shs. 1,063.84 07/05/88 Dividend 16,130 Shs. 1,05Ei.00 08/02/88 Dividend 16,130 Shs. 1,11]..43 09/02/88 Dividend 16,130 Shs. 1,06E3.80 10/04/88 Dividend 16,130 Shs. 1,039.33 11/03/88 Dividend 16,130 Shs. 1,06"x.16 12/05/88 Dividend 16,130 Shs. 1,04Fi.38 01/04/89 Dividend 16,130 Shs. 1,070.07 02/06/89 Dividend 16,130 Shs. 1,06~a.94 03/03/89 Dividend 16,130 Shs. 983.67 04/04/89 Dividend 16,130 Shs. 1,07fi.91 05/02/89 Dividend 16,130 Shs. 1,052.31 06/06/89 Dividend 16,130 Shs. 1,023.52 07/05/89 Dividend 16,130 Shs. 1,07"'.24 08/03/89 Dividend 16,130 Shs. 1,173.75 09/06/89 Dividend 16,130 Shs. 1,10"'.50 10/04/89 Dividend 16,130 Shs. 1,06_`i.63 11/03/89 Dividend 16,130 Shs. 1,15`i.60 12/05/89 Dividend 16,130 Shs. l,ll"'.50 01/05/90 Dividend 16,130 Shs. 1,02]..21 02/05/90 Dividend 16,130 Shs. 1,08`i.64 03/05/90 Dividend 16,130 Shs. 1,033.68 04/03/90 Dividend 16,130 Shs. 1,10_`i.96 05/04/90 Dividend 16,046 Shs. 1,067.95 06/05/90 Dividend 16,046 Shs. 1,09Fi.00 07/05/90 Dividend 16,046 Shs. 1,06]..35 FORWARD $ 107, 60-`i.12 $ 132, 668.05 - 77 - RECEIPTS OF INCOME (cont'd) FORWARD $ 107,605.12 $ Fixed Income Collective Investment Fund (cont'd) 132,668.05 08/03/90 Dividend 16,046 Shs. 1,091.62 09/06/90 Dividend 16,046 Shs. 1,087.54 10/03/90 Dividend 16,046 Shs. 1,06C.37 11/05/90 Dividend 16,009 Shs. 1,081.78 12/05/90 Dividend 16,009 Shs. 1,053.63 01/04/91 Dividend 16,009 Shs. 1,085.53 02/05/91 Dividend 16,009 Shs. 1,089.09 03/05/91 Dividend 16,009 Shs. 991.26 04/03/91 Dividend 16,009 Shs. 1,080.27 05/02/91 Dividend 16,009 Shs. 1,032.04 06/04/91 Dividend 16,009 Shs. 1,125.16 07/02/91 Dividend 16,009 Shs. 1,065.48 08/02/91 Dividend 16,009 Shs. 1,090.43 09/04/91 Dividend 16,009 Shs. 1,083.52 10/03/91 Dividend 16,009 Shs. 1,052.14 11/05/91 Dividend 16,009 Shs. 1,077.11 12/04/91 Dividend 16,009 Shs. 1,049.38 01/06/92 Dividend 16,009 Shs. 1,078.06 02/05/92 Dividend 16,009 Shs. 1,082.87 03/04/92 Dividend 16,009 Shs. 1,022.80 04/02/92 Dividend 16,009 Shs. 1,078.00 05/05/92 Dividend 16,009 Shs. 1,037.52 06/03/92 Dividend 16,009 Shs. 1,057.55 07/03/92 Dividend 16,009 Shs. 1,032.86 08/05/92 Dividend 16,009 Shs. 1,050.43 09/03/92 Dividend 16,009 Shs. 1,043.45 10/02/92 Dividend 16,009 Shs. 1,020.55 11/03/92 Dividend 16,009 Shs. 1,043.52 12/02/92 Dividend 16,009 Shs. 1,001.71 01/05/93 Dividend 16,009 Shs. 1,019.84 02/03/93 Dividend 16,009 Shs. 1,020.95 03/03/93 Dividend 16,009 Shs. 948.57 04/05/93 Dividend 16,009 Shs. 1,013.11 05/05/93 Dividend 15,781 Shs. 969.02 06/03/93 Dividend 15,781 Shs. 983.68 07/06/93 Dividend 15,652 Shs. 945.57 08/04/93 Dividend 15,652 Shs. 977.91 09/02/93 Dividend 15,652 Shs. 965.60 10/05/93 Dividend 15,652 Shs. 949.71 11/03/93 Dividend 15,652 Shs. 958.40 12/02/93 Dividend 15,652 Shs. 929.54 01/05/94 Dividend 15,652 Shs. 940.88 FORWARD $ 150,968.57 $ 132,668.05 - 78 - • RECEIPTS OF INCOME (cont' d) FORWARD $ 150,968'.57 $ Fixed Income Collective Investment Fund (cont'd) 02/03/94 Dividend 15,652 Shs. 950.56 03/02/94 Dividend 15,652 Shs. 891..31 04/05/94 Dividend 15,652 Shs. 928.50 05/03/94 Dividend 15,652 Shs. 892.77 06/03/99 Dividend 15,652 Shs. 912.24 07/05/94 Dividend 15,652 Shs. 888.47 08/03/94 Dividend 15,652 Shs. 888.65 09/02/94 Dividend 15,652 Shs. 873.18 10/04/94 Dividend 15,652 Shs. 859.61 11/03/94 Dividend 15,652 Shs. 863.19 12/02/94 Dividend 15,652 Shs. 837.28 01/04/95 Dividend 15,581 Shs. 852.60 02/02/95 Dividend 15,581 Shs. 896.40 03/02/95 Dividend 15,581 Shs. 91C.85 04/04/95 Dividend 15,581 Shs. 958.09 05/02/95 Dividend 15,581 Shs. 943.40 06/02/95 Dividend 15,581 Shs. 948.08 07/05/95 Dividend 15,561 Shs. 908.84 08/02/95 Dividend 15,561 Shs. 926.76 09/05/95 Dividend 15,561 Shs. 920.06 10/03/95 Dividend 15,532 Shs. 881.60 11/02/95 Dividend 15,532 Shs. 901.12 12/04/95 Dividend 15,532 Shs. 884.58 01/03/96 Dividend 15,532 Shs. 909.15 02/02/96 Dividend 15,532 Shs. 908.81 03/04/96 Dividend 15,532 Shs. 869.05 04/01/96 Dividend 15,532 Shs. 940.79 Harbor International Fund #11 12/20/07 Dividend 48.753 Shs. $ 51.45 12/20/07 Short Term Capital Gain Distribution 16.80 12/22/08 Dividend 28.474 Shs. 22.13 Internal Revenue Service Federal Fiduciary Income Tax 06/15/95 Interest on 1994 Refund LSV Value Equity Fund 132,668.05 175,309.52 90.38 1.06 12/14/07 Short Term Capital Gain Distribution $ 5.19 FORWARD $ 5.19 $ 308,069.01 - 79 - • i RECEIPTS OF INCOME (cont'd) FORWARD $ 5.19 $ 308,069.01 LSV Value EQUity Fund (cont'd) 12/31/07 Dividend 33.025 Shs. 12/31/08 Dividend 18.875 Shs. Market Square Cash Manager-I 02/02/83 Interest 03/01/83 Interest 04/03/83 Interest 05/04/83 Interest 06/01/83 Interest 07/01/83 Interest 08/01/83 Interest 09/01/83 Interest 10/04/83 Interest 11/02/83 Interest 12/05/83 Interest 01/04/84 Interest 02/01/84 Interest 03/01/84 Interest 04/02/84 Interest 05/02/84 Interest 06/01/84 Interest 07/02/84 Interest 08/01/84 Interest 09/04/84 Interest 10/01/84 Interest 11/01/84 Interest 12/03/84 Interest 01/02/85 Interest 02/01/85 Interest 03/01/85 Interest 04/01/85 Interest 05/09/85 Interest 06/04/85 Interest 07/02/85 Interest 08/02/85 Interest 09/04/85 Interest 10/03/85 Interest 11/05/85 Interest 12/10/85 Interest 01/07/86 Interest 02/05/86 Interest FORWARD 11.66 7.17 1,009.65 401.67 25.31 17.20 1'1.46 17.57 32.04 46.86 43.91 41.53 45.16 48.55 54.17 58.70 62.20 65.54 71.47 78.18 90.18 100.32 94.60 91.42 83.08 75.82 76.97 75.32 83.25 80.05 77.29 7'2.26 81.63 84.99 80.36 85.52 88.32 90.97 90.70 24.02 3,740.22 $ 308,093.03 - 80 - • • RECEIPTS OF INCOME (cont'd) FORWARD $ 3,740.22 $ Market Square Cash Manacrer-I (cont'd) 03/04/86 Interest 87.01 04/04/86 Interest 88.46 05/05/86 Interest 83.56 06/03/86 Interest 89.11 07/03/86 Interest 83.91 08/05/86 Interest 89.98 09/03/86 Interest 81.48 10/03/86 Interest 7C.70 11/05/86 Interest 73.70 12/02/86 Interest 79.04 01/05/87 Interest 82.14 02/02/87 Interest 89.22 03/03/87 Interest 79.06 09/03/87 Interest 77.77 05/04/87 Interest 7E.75 06/03/87 Interest 83.47 07/03/87 Interest 89.69 08/03/87 Interest 91.05 09/02/87 Interest 99.31 10/01/87 Interest 91.73 11/02/87 Interest 99.93 12/02/87 Interest 88.40 01/04/88 Interest 99.36 02/01/88 Interest 8E.95 03/02/88 Interest 89.05 04/04/88 Interest 8°. .59 05/03/88 Interest 89.89 06/01/88 Interest 97.19 07/01/88 Interest 102.24 08/01/88 Interest 11C.55 09/01/88 Interest 117.82 10/03/88 Interest 11C.69 11/04/88 Interest 11E.87 12/05/88 Interest 118.22 01/06/89 Interest 122.15 02/06/89 Interest 127.07 03/02/89 Interest 127.33 04/05/89 Interest 144.38 05/03/89 Interest 142.74 06/05/89 Interest 14.39 07/06/89 Interest 3.73 FORWARD 308,093.03 7,490.90 $ 315,583.93 - 81 - RECEIPTS OF INCOME (cont' d) FORWARD $ 315,583.93 Marketvest Funds Inc. Equity Fund #590 12/01/97 Dividend 17,183.819 Shs. $ 209.64 12/31/97 Dividend 17,183.819 Shs. 20E.21 02/03/98 Dividend 17,183.819 Shs. 171.84 02/28/98 Dividend 17,183.819 Shs. 20E.21 03/27/98 Dividend 17,183.819 Shs. 213.08 1,006.98 Marketvest Funds Inc. Intermediate US Government Bond Fund #593 05/02/96 Dividend 15,989.911 Shs. $ 772.15 06/03/96 Dividend 15,989.911 Shs. 801..16 07/03/96 Dividend 15,989.911 Shs. 801..37 08/01/96 Dividend 15,989.911 Shs. 83:.34 09/03/96 Dividend 15,989.911 Shs. 831..03 10/01/96 Dividend 15,989.911 Shs. 82~~.93 11/01/96 Dividend 15,989.911 Shs. 88~~.17 12/02/96 Dividend 15,989.911 Shs. 870.59 01/02/97 Dividend 15,989.911 Shs. 94 C). 83 02/06/97 Dividend 15,989.911 Shs. 94~~.83 03/05/97 Dividend 15,989.911 Shs. 86Ei.55 04/04/97 Dividend 15,989.911 Shs. 97Ei.02 05/06/97 Dividend 15,989.911 Shs. 934.60 06/05/97 Dividend 15,989.911 Shs. 95~~.15 07/03/97 Dividend 15,989.911 Shs. 930.32 08/04/97 Dividend 15,989.911 Shs. 96£3.07 09/03/97 Dividend 15,989.911 Shs. 930.57 10/03/97 Dividend 15,989.911 Shs. 912.74 11/05/97 Dividend 15,989.911 Shs. 84£3.20 12/02/97 Dividend 15,989.911 Shs. 83`i.73 12/31/97 Dividend 15,989.911 Shs. 863.94 02/03/98 Dividend 15,989.911 Shs. 83"x.85 03/03/98 Dividend 15,989.911 Shs. 76"x.28 03/20/98 Dividend 15,989.911 Shs. 58"x.64 20,728.06 Marketvest Funds PA Municipal Bond Fund #591 12/02/97 Dividend 5,230.254 Shs. $ 17`i.22 12/23/97 Dividend 5,230.254 Shs. l:?.12 12/30/97 Dividend 5,230.254 Shs. X1.18 12/31/97 Dividend 5,230.254 Shs. 19`i.99 02/03/98 Dividend 5,230.254 Shs. 19Ei.66 03/03/98 Dividend 5,230.254 Shs. 179.31 FORWARD $ 75£3.48 $ 337,318.97 - 82 - RECEIPTS OF INCOME (cont'd) FORWARD $ 758.48 $ Marketvest Funds PA Municipal Bond Fund #591 (cont'd) 03120/98 Dividend 5,230.254 Shs. 11'1.84 MTB Equity Income Portfolio-Inst I Fund #43 08/30/05 Dividend 1,980.198 Shs. $ 31..68 09/29105 Dividend 1,980.198 Shs. 3...66 10/28/05 Dividend 1,980.198 Shs. 35.64 11/29/05 Dividend 1,980.198 Shs. 3`x.64 11/29/05 Short Term Capital Gain Distribution 91:.48 12/29/05 Dividend 1,980.198 Shs. 23'..76 01/30/06 Dividend 1,980.198 Shs. 21.•78 02/27/06 Dividend 1,980.198 Shs. 23.76 03/30/06 Dividend 1,980.198 Shs. 23.76 04/27/06 Dividend 1,980.198 Shs. 23.76 05/30/06 Dividend 1,980.198 Shs. 29.70 06/29/06 Dividend 1,980.198 Shs. 33.66 07/28/06 Dividend 1,980.198 Shs. 33.66 08/30/06 Dividend 1,980.198 Shs. 33.66 09/28/06 Dividend 1,980.198 Shs. 39.60 10/30/06 Dividend 2,853.068 Shs. 3°..60 11/29/06 Dividend 2,853.068 Shs. 57.06 12/05/06 Short Term Capital Gain Distribution 1,606.85 12128/06 Dividend 2,853.068 Shs. 62.77 01/30/07 Dividend 2,853.068 Shs. 28.53 02/27/07 Dividend 2,706.148 Shs. 28.53 03/29/07 Dividend 2,706.148 Shs. 27.06 04/27/07 Dividend 2,706.148 Shs. 27.06 05/30/07 Dividend 2,706.148 Shs. 32.47 06/28107 Dividend 2,706.148 Shs. 32.47 07/30/07 Dividend 2,706.148 Shs. 32.47 08/30/07 Dividend 2,366.781 Shs. 35.18 MTB Eauitv Index-Inst I Fund #134 12/28/06 Dividend 4,943.444 Shs. $ 242.23 03/29/07 Dividend 4,430.738 Shs. 203.81 06/28/07 Dividend 4,430.738 Shs. 212.68 09/27/07 Dividend 578.655 Shs. 28.93 12128/07 Dividend 511.649 Shs. 35.35 03/28/08 Dividend 470.377 Shs. 22.15 FORWARD 337,318.97 876.32 3,346.25 $ 745.15 $ 341,541.54 - 83 - i RECEIPTS OF INCOME (cont'd) FORWARD $ 74,`>.15 $ MTB Equity Index-Inst I Fund #134 (cont'd) 06/27/08 Dividend 340.827 Shs. 18.27 09/29/08 Dividend 264.703 Shs. 1~}.37 12/30/08 Dividend 264.703 Shs. lEi.03 MTB Larae Cap Stock Inst I Fund #315 09/30/03 Dividend 24,262.81 Shs. $ 97.05 12/31/03 Dividend 24,262.81 Shs. 12]_.31 04/05/04 Dividend 24,262.81 Shs. 9"x.05 07/01/04 Dividend 24,262.81 Shs. 9"x.05 09/30/04 Dividend 24,262.81 Shs. 19~}.10 12/16/04 Short Term Capital Gain Distribution 4,14]..66 12/30/09 Dividend 23,908.2 S hs. 74]_.15 03/30/05 Dividend 23,908.2 S hs. 7]..72 06/29/05 Dividend 21,510.118 Shs. 193.59 09/29/05 Dividend 19,532.139 Shs. 231.39 12/29/05 Dividend 17,170.864 Shs. 1,92;.14 09/28/06 Dividend 12,365.546 Shs. 203.19 12/28/06 Dividend 6,740.234 Shs. 66;'.28 MTB Mid Cap Growth-Inst I Fund #401 12/05/07 Short Term Capital Gain Distribution MTB Money Market-Inst I Fund #420 341,541.54 793.82 8,782.68 4.60 09/02/03 Interest $ x;,20 10/01/03 Interest q,,78 11/05/03 Interest q,_gp 12/01/03 Interest q,.57 01/02/04 Interest q.57 02/02/04 Interest q,42 03/01/04 Interest q,Og 04/01/04 Interest 9.59 05/03/04 Interest 9.00 06/01/04 Interest q,pg 07/01/04 Interest 9.35 08/02/04 Interest =_78 09/01/04 Interest 3,52 10/01/04 Interest 9.59 11/01/04 Interest E,90 12/01/04 Interest ~,gg FORWARD $ 79.21 $ 351,122.64 - 84 - RECEIPTS OF INCOME (cont'd) FORWARD $ 7 ~3 . 21 $ MTB Monev Market-Inst I Fund #420 (cont'd) 01/03/05 Interest 20.06 02/01/05 Interest 33.27 03/01/05 Interest 2]..77 04/01/05 Interest 141.67 05/02/05 Interest 3.69 06/01/05 Interest 3]_.31 07/01/05 Interest 2`i.76 08/01/05 Interest "'.72 09/01/05 Interest 2.30 10/03/05 Interest l~).35 11/01/05 Interest 18.93 12/01/05 Interest 7"'.53 01/03/06 Interest 9"'. 61 02/01/06 Interest 56.90 03/01/06 Interest 22.08 04/03/06 Interest 3"' . 66 05/01/06 Interest 41.91 06/01/06 Interest "'.65 07/03/06 Interest 341.52 08/01/06 Interest 48.28 09/01/06 Interest 1`i.58 10/01/06 Interest X3.06 11/01/06 Interest 3"'. 63 12/01/06 Interest 8Ei.63 01/02/07 Interest 72.75 02/01/07 Interest 4~i.82 03/01/07 Interest 33.20 04/02/07 Interest 53.23 05/01/07 Interest 22.49 06/01/07 Interest X3.61 07/02/07 Interest 2]..75 08/01/07 Interest 2().27 09/04/07 Interest 7.09 10/01/07 Interest 302.37 11/01/07 Interest 323.20 12/03/07 Interest 289.39 01/02/08 Interest 26]..40 02/01/08 Interest 25]..80 03/03/08 Interest 17Ei.70 04/01/08 Interest 12F;,7g 05/01/08 Interest 10`i.74 06/02/08 Interest 82.12 FORWARD $ 3,019.80 $ 351,122.64 351,122.64 - 85 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,019.80 $ MTB Money Market-Inst I Fund #420 __(cont'd) 07/01/08 Interest 81.45 08/01/08 Interest 69.78 09/02/08 Interest 56.31 10/01/08 Interest 60.09 11/03/08 Interest 3'7.33 12/01/08 Interest 1.41 01/02/09 Interest 4.51 02/02/09 Interest '.1.76 03/02/09 Interest x.67 04/01/09 Interest :3.12 05/01/09 Interest 1.47 MTB PA Municipal Bond-Inst I Fund #476 09/03/03 Dividend 5,279.087 Shs. 10/01/03 Dividend 5,279.087 Shs. 11/05/03 Dividend 5,279.087 Shs. 12/01/03 Dividend 5,279.087 Shs. 01/02/04 Dividend 5,279.087 Shs. 02/02/04 Dividend 5,279.087 Shs. 03/03/04 Dividend 5,279.087 Shs. 04/01/04 Dividend 5,279.087 Shs. 05/03/04 Dividend 5,279.087 Shs. 06/01/04 Dividend 5,279.087 Shs. 07/01/04 Dividend 5,279.087 Shs. 08/02/04 Dividend 5,279.087 Shs. 09/01/04 Dividend 5,279.087 Shs. 10/01/04 Dividend 3,831.211 Shs. 11/01/04 Dividend 3,831.211 Shs. 12/01/04 Dividend 3,831.211 Shs. 01/03/05 Dividend 3,831.211 Shs. 02/01/05 Dividend 3,831.211 Shs. 03/01/05 Dividend 3,831.211 Shs. 04/01/05 Dividend 3,831.211 Shs. 05/02/05 Dividend 3,831.211 Shs. 06/01/05 Dividend 3,831.211 Shs. 07/01/05 Dividend 3,831.211 Shs. 08/01/05 Dividend 3,831.211 Shs. 09/01/05 Dividend 1,874.264 Shs. 10/03/05 Dividend 1,386.459 Shs. 11/01/05 Dividend 1,386.459 Shs. 12/01/05 Dividend 1,386.459 Shs. FORWARD 7:3.91 17:1.71 16'7.20 17:L.54 165.89 16:3.60 16£3.23 16:3.90 16£3.33 16£3.84 16£3.96 16'x.52 164.49 12:L . 53 11£3.33 11Ei.95 11£3.18 11`>.64 11£3.12 113.91 11:_ . 60 11'1..11 11~l.98 113.70 9]_.37 47.43 43.27 43.67 351,122.64 3,356.70 $ 3,582.91 $ 354,479.34 - 86 - RECEIPTS OF INCOME (cont' d) FORWARD MTB PA Municipal Bond-Inst I Fund #476 (cont'd) 01/03/06 Dividend 1,386.459 Shs. 02/01/06 Dividend 1,386.459 Shs. 03/01/06 Dividend 1,386.459 Shs. 04/03/06 Dividend 1,386.459 Shs. MTB Small Cap Stock-Inst I Fund #571 12/05/07 Short Term Capital Gain Distribution 12/28/07 Dividend 40.278 Shs. 12/30/08 Dividend 32.106 Shs. MTB US Government Bond Inst I Fund #822 09/04/03 Dividend 16,069.105 Shs. 10/01/03 Dividend 16,069.105 Shs. 11/05/03 Dividend 16,069.105 Shs. 12/01/03 Dividend 16,071.265 Shs. 01/02/04 Dividend 16,071.265 Shs. 02/02/04 Dividend 16,071.265 Shs. 03/01/04 Dividend 16,071.265 Shs. 04/01/04 Dividend 15,043.516 Shs. 05/03/04 Dividend 15,043.516 Shs. 06/01/04 Dividend 15,043.516 Shs. 07/01/04 Dividend 15,043.516 Shs. 08/02/04 Dividend 15,043.516 Shs. 09/01/04 Dividend 15,043.516 Shs. 10/01/04 Dividend 15,043.516 Shs. 11/01/04 Dividend 15,043.516 Shs. 12/01/04 Dividend 15,043.516 Shs. 01/03/05 Dividend 15,043.516 Shs. 02/01/05 Dividend 15,043.516 Shs. 03/01/05 Dividend 15,043.516 Shs. 04/01/05 Dividend 15,043.516 Shs. 05/02/05 Dividend 15,043.516 Shs. 06/01/05 Dividend 15,043.516 Shs. 07/01/05 Dividend 15,043.516 Shs. 08/01/05 Dividend 15,043.516 Shs. 09/01/05 Dividend 15,043.516 Shs. 10/03/05 Dividend 14,514.415 Shs. 11/01/05 Dividend 12,734.13 Shs. 12/01/05 Dividend 12,734.13 Shs. 01/03/06 Dividend 12,734.13 Shs. FORWARD $ 3,582.91 $ 44.74 46.13 45.00 2.85 $ 26.73 1.14 0.54 263.36 537.97 507.00 522.80 541.97 523.72 522.09 503.43 549.44 542.44 518.79 518.18 528.60 543.02 524.76 541.70 567.51 532.55 492.35 529.38 573.87 577.75 542.76 456.89 429.90 438.61 438.67 418.74 401.97 354,479.34 3,721.63 28.41 $ 14,590.22 $ 358,229.38 - 87 - RECEIPTS OF INCOME (cont' d) FORWARD $ 14,591).22 $ MTB US Government Bond Inst I Fund #822 (cont'd) 02/01/06 Dividend 12,734.13 Shs. 38:1.82 03/01/06 Dividend 12,734.13 Shs. 40~~.71 09/03/06 Dividend 12,734.13 Shs. 42!i.42 05/01/06 Dividend 12,403.73 4 Shs. 416.84 06/01/06 Dividend 12,127.79 6 Shs. 393.67 07/03/06 Dividend 12,127.79 6 Shs. 40:?.61 08/01/06 Dividend 12,127.79 6 Shs. 410.81 09/01/06 Dividend 12,127.79 6 Shs. 40E3.93 10/02/06 Dividend 12,127.79 6 Shs. 410.35 11/01/06 Dividend 7,709.04 Shs. 37:?.82 12/01/06 Dividend 7,709.04 Shs. 250.81 01/02/07 Dividend 7,709.04 Shs. 24`i.49 02/01/07 Dividend 7,709.04 Shs. 253.41 03/01/07 Dividend 7,256.443 Shs. 25Ei.98 04/02/07 Dividend 7,256.443 Shs. 243.64 05/01/07 Dividend 7,256.443 Shs. 24f3.19 06/01/07 Dividend 7,256.443 Shs. 230.85 07/02/07 Dividend 7,256.443 Shs. 240.44 08/01/07 Dividend 7,036.663 Shs. 243.79 09/04/07 Dividend 3,437.312 Shs. 233.72 10/01/07 Dividend 2,546.078 Shs. 10]_.35 11/01/07 Dividend 2,287.682 Shs. 8]_.11 12/03/07 Dividend 2,287.682 Shs. 71.15 01/02/08 Dividend 2,046.918 Shs. 7"x.75 02/01/08 Dividend 2,046.918 Shs. 6(1.90 03/03/08 Dividend 2,046.918 Shs. 7]..44 04/01/08 Dividend 2,046.918 Shs. 6Ei.86 05/01/08 Dividend 1,660.607 Shs. 60,g7 06/02/08 Dividend 1,415.201 Shs. 5(_75 07/01/08 Dividend 1,415.201 Shs. 4_`i.43 08/01/08 Dividend 1,415.201 Shs. 4E1.09 09/02/08 Dividend 1,013.268 Shs. 4Ei.51 10/01/08 Dividend 1,013.268 Shs. 37.57 11/03/08 Dividend 1,013.268 Shs. 3,.76 12/01/08 Dividend 1,013.268 Shs. 3...63 01/02/09 Dividend 1,013.268 Shs. 3~~.50 02/02/09 Dividend 753.932 Shs. 2E;_38 03/02/09 Dividend 753.932 Shs. 2.75 Municipal Bond Fund 358,229.38 22,045.32 03/02/83 Dividend 4,761 Shs. $ 34E~.88 FORWARD $ 34E,.88 $ 380,274.70 - 88 - RECEIPTS OF INCOME (cont'd) FORWARD $ 34E~.88 $ Municipal Bond Fund (cont'd) 04/05/83 Dividend 4,761 Shs. 34E.52 05/04/83 Dividend 4,761 Shs. 32g_62 06/01/83 Dividend 4,761 Shs. 34C.16 07/06/83 Dividend 4,761 Shs. 328.28 08/02/83 Dividend 4,761 Shs. 329.54 09/06/83 Dividend 4,761 Shs. 315.95 10/04/83 Dividend 4,761 Shs. 328.67 11/02/83 Dividend 4,761 Shs. 324.64 12/05/83 Dividend 4,761 Shs. 322.70 01/04/84 Dividend 4,761 Shs. 324.59 02/02/84 Dividend 4,761 Shs. 318.96 03/02/84 Dividend 4,761 Shs. 315.03 04/03/84 Dividend 9,761 Shs. 316.49 05/02/84 Dividend 4,761 Shs. 321.54 06/04/84 Dividend 4,761 Shs. 317.59 07/03/84 Dividend 4,761 Shs. 315.83 08/02/84 Dividend 4,761 Shs. 316.34 09/05/84 Dividend 4,761 Shs. 314.76 10/02/84 Dividend 4,761 Shs. 323.77 11/02/84 Dividend 4,761 Shs. 322.55 12/04/84 Dividend 4,761 Shs. 323.42 01/02/85 Dividend 4,761 Shs. 325.00 02/04/85 Dividend 4,761 Shs. 326.51 03/04/85 Dividend 4,761 Shs. 322,72 04/02/85 Dividend 4,761 Shs. 324.28 05/09/85 Dividend 4,761 Shs. 322.30 06/05/85 Dividend 4,761 Shs. 313.63 07/03/85 Dividend 4,761 Shs. 311.31 08/05/85 Dividend 4,761 Shs. 307.29 09/05/85 Dividend 4,761 Shs. 314.96 10/07/85 Dividend 4,761 Shs. 318.56 11/05/85 Dividend 4,761 Shs. 327.26 12/04/85 Dividend 4,761 Shs. 322.21 01/07/86 Dividend 4,761 Shs. 323.84 02/04/86 Dividend 4,761 Shs. 321.67 03/05/86 Dividend 4,761 Shs. 317.02 04/02/86 Dividend 4,761 Shs. 307.12 05/02/86 Dividend 4,761 Shs. 313.13 06/03/86 Dividend 4,761 Shs. 309.35 07/07/86 Dividend 4,761 Shs. 309.23 08/04/86 Dividend 4,761 Shs. 314.20 09/03/86 Dividend 4,761 Shs. 309.33 FORWARD $ 13,804.75 $ 380,274.70 380,274.70 - 89 - RECEIPTS OF INCOME (cont'd) FORWARD $ 13,809.75 $ Municipal Bond Fund (cont'd) 10/02/86 Dividend 4,761 Shs. 30C.27 11/04/86 Dividend 4,761 Shs. 307.16 12/03/86 Dividend 4,761 Shs. 283,83 01/06/87 Dividend 4,761 Shs. 2gE.27 02/04/87 Dividend 4,761 Shs. 286.21 03/04/87 Dividend 4,761 Shs. 288,29 04/06/87 Dividend 9,761 Shs. 289,20 05/08/87 Dividend 4,761 Shs. 288,25 06/03/87 Dividend 4,761 Shs. 287,72 07/02/87 Dividend 4,761 Shs. 306.60 08/04/87 Dividend 4,761 Shs. 291.57 09/02/87 Dividend 4,761 Shs. 295.08 10/01/87 Dividend 4,761 Shs. 288,72 11/03/87 Dividend 4,761 Shs. 293.44 12/02/87 Dividend 4,761 Shs. 293.02 01/05/88 Dividend 4,761 Shs. 290.97 02/02/88 Dividend 4,761 Shs. 292.28 03/02/88 Dividend 4,761 Shs. 289.70 04/04/88 Dividend 4,761 Shs. 290.06 05/03/88 Dividend 4,761 Shs. 290.37 06/02/88 Dividend 4,761 Shs. 289.58 07/05/88 Dividend 4,761 Shs. 293.15 08/02/88 Dividend 4,761 Shs. 293.43 09/02/88 Dividend 4,761 Shs. 291.31 10/20/88 Dividend 4,761 Shs. 288.52 11/02/88 Dividend 4,761 Shs. 288.66 12/02/88 Dividend 4,761 Shs. 290.12 01/04/89 Dividend 4,761 Shs. 289.29 02/02/89 Dividend 4,761 Shs. 287.45 03/01/89 Dividend 4,761 Shs. 288,88 04/04/89 Dividend 4,761 Shs. 290.45 05/02/89 Dividend 4,761 Shs. 289.61 06/02/89 Dividend 4,761 Shs. 288.53 07/05/89 Dividend 4,761 Shs. 289.17 08/02/89 Dividend 4,761 Shs. 286.73 09/05/89 Dividend 4,761 Shs. 287.07 10/03/89 Dividend 4,761 Shs. 288.62 11/02/89 Dividend 4,761 Shs. 286.49 12/04/89 Dividend 4,761 Shs. 286.87 01/04/90 Dividend 4,761 Shs. 287.42 02/02/90 Dividend 4,761 Shs. 286.53 03/02/90 Dividend 4,761 Shs. 286.19 FORWARD 380,274.70 $ 26,094.88 $ 380,274.70 - 90 - Municipal Bond Fund (cont'd) RECEIPTS OF INCOME (cont'd) FORWARD $ 26,044.88 $ 04/03/90 Dividend 4,761 Shs. 28'7.75 05/02/90 Dividend 4,761 Shs. 28:3.79 06/04/90 Dividend 4,761 Shs. 284.15 07/03/90 Dividend 4,761 Shs. 285.11 08/02/90 Dividend 4,761 Shs. 28!x.61 09/05/90 Dividend 4,761 Shs. 28!x_02 10/02/90 Dividend 4,761 Shs. 28'1.44 11/02/90 Dividend 4,761 Shs. 28.},Og 12/04/90 Dividend 4,761 Shs. 28~~,38 01/03/91 Dividend 4,761 Shs. 28'i.60 02/04/91 Dividend 4,761 Shs. 281.73 03/04/91 Dividend 4,761 Shs. 283.28 04/02/91 Dividend 4,761 Shs. 283.65 05/02/91 Dividend 4,761 Shs. 28:?.17 06/04/91 Dividend 4,761 Shs. 280,75 07/02/91 Dividend 4,761 Shs. 280,22 08/02/91 Dividend 4,761 Shs. 28~>.23 09/04/91 Dividend 4,761 Shs. 28~>,75 10/03/91 Dividend 4,761 Shs. 28~?,38 11/04/91 Dividend 4,761 Shs. 28(1_gg 12/04/91 Dividend 4,761 Shs. 279.06 01/03/92 Dividend 4,761 Shs. 27<_~.87 02/05/92 Dividend 4,761 Shs. 277.12 03/04/92 Dividend 4,761 Shs. 274.91 04/02/92 Dividend 4,761 Shs. 27:.46 05/04/92 Dividend 4,761 Shs. 27:.78 06/03/92 Dividend 4,761 Shs. 269.61 07/03/92 Dividend 4,761 Shs. 27=;,5g 08/04/92 Dividend 4,761 Shs. 257.90 09/03/92 Dividend 4,761 Shs. 262.46 10/02/92 Dividend 4,761 Shs. 26C,,2g 11/03/92 Dividend 4,761 Shs. 25~~.42 12/02/92 Dividend 4,761 Shs. 257.06 01/06/93 Dividend 4,761 Shs. 25E,.76 02/03/93 Dividend 4,761 Shs. 25.76 03/03/93 Dividend 4,761 Shs. 253.47 04/05/93 Dividend 4,761 Shs. 251.41 05/04/93 Dividend 4,761 Shs. 253.11 06/03/93 Dividend 4,761 Shs. 253.19 07/02/93 Dividend 4,761 Shs. 250.39 08/04/93 Dividend 4,761 Shs. 247.64 09/02/93 Dividend 4,761 Shs. 246.69 FORWARD $ 37,483.41 $ 380,274.70 380,274.70 - 91 - ~ ~ RECEIPTS OF INCOME (cont'd) FORWARD $ 37,48:3.41 $ Municipal Bond Fund (cont'd) 10/06/93 Dividend 4,761 Shs. 24:3.77 11/02/93 Dividend 4,761 Shs. 24:3.96 12/02/93 Dividend 4,761 Shs. 240.38 01/04/94 Dividend 4,700 Shs. 23).79 02/03/94 Dividend 4,700 Shs. 23).47 03/02/94 Dividend 4,700 Shs. 23).00 04/05/94 Dividend 4,682 Shs. 23:?.25 05/03/94 Dividend 4,682 Shs. 230.67 06/03/94 Dividend 4,682 Shs. 23:L.48 07/05/94 Dividend 4,682 Shs. 23:L.94 08/02/94 Dividend 4,682 Shs. 230.26 09/02/94 Dividend 4,682 Shs. 22~a.30 10/04/94 Dividend 4,682 Shs. 22Ei.96 11/03/94 Dividend 4,682 Shs. 22'7,79 12/02/94 Dividend 4,682 Shs. 22Ei.12 01/04/95 Dividend 4,682 Shs. 22£3.12 02/02/95 Dividend 4,682 Shs. 22E3.52 03/02/95 Dividend 4,682 Shs. 22'x.04 04/04/95 Dividend 4,682 Shs. 22Ei.95 05/02/95 Dividend 4,682 Shs. 22Ei.37 06/02/95 Dividend 4,682 Shs. 227.22 07/05/95 Dividend 4,682 Shs. 22Ei.07 08/02/95 Dividend 4,682 Shs. 223.20 09/05/95 Dividend 4,682 Shs. 22"3.41 10/03/95 Dividend 4,682 Shs. 222.70 11/02/95 Dividend 4,682 Shs. 22]..66 12/04/95 Dividend 4,682 Shs. 222.61 01/03/96 Dividend 4,682 Shs. 22:.63 02/02/96 Dividend 4,682 Shs. 22:.74 03/04/96 Dividend 4,682 Shs. 215.36 04/01/96 Dividend 9,682 Shs. 22`.57 05/07/96 Dividend 4,682 Shs. 177.74 06/04/96 Dividend 4,682 Shs. 184..00 07/01/96 Dividend 4,682 Shs. 18E:~.58 08/02/96 Dividend 4,682 Shs. 199.55 09/04/96 Dividend 4,682 Shs. 199.26 10/02/96 Dividend 4,682 Shs. 18E.63 11/05/96 Dividend 4,682 Shs. 189.51 12/03/96 Dividend 4,682 Shs. 18Ei.13 01/03/97 Dividend 4,682 Shs. 229.57 02/05/97 Dividend 4,682 Shs. 199.59 03/04/97 Dividend 4,682 Shs. 183.31 FORWARD $ 46,682.59 $ 380,274.70 380,274.70 - 92 - n L.~ RECEIPTS OF INCOME (cont' d) FORWARD $ Municipal Bond Fund {cont'd) 04/03/97 Dividend 4,682 Shs. 05/05/97 Dividend 4,682 Shs. 06/03/97 Dividend 4,682 Shs. 07/02/97 Dividend 4,682 Shs. 08/04/97 Dividend 4,682 Shs. 09/03/97 Dividend 4,682 Shs. 10/02/97 Dividend 4,682 Shs. 11/03/97 Dividend 4,682 Shs. T. Rowe Price Inst L/C Growth 12/21/07 Dividend 48.675 Shs. 12/21/07 Short Term Capital Gain Distribution 12/18/08 Dividend 29.812 Shs. Transfer from Principal 05/11/06 07/17/07 09/18/07 11/01/07 06/27/08 07/15/08 08/22/08 09/18/08 10/17/08 12/12/08 03/19/09 05/20/09 Vanctuard Value Index Fd Sictnal #1346 12/20/07 Dividend 27.699 Shs. 03/25/08 Dividend 26.557 Shs. 06/24/08 Dividend 15.296 Shs. 09/24/08 Dividend 12.096 Shs. 12/22/08 Dividend 12.096 Shs. TOTAL RECEIPTS OF INCOME 46, 68:.59 $ 380, 274 .70 201..19 194.42 200.10 187.94 19~~.48 19~~.22 18E~.43 19;.20 48,234.57 $ 2.92 x'.76 0.89 12.57 $ 2,113.37 50G.00 70G.00 73.72 50C.00 239.09 809.99 141.26 126.01 49.98 133.88 977.00 5,859.30 $ 6.29 4.73 2.59 2.24 2.10 17.95 $ 434,399.09 --------------- --------------- - 93 - LJ DISBURSEMENTS OF INCOME Allfirst Trust Company of Pennsylvania, N.A. - Trustee Fee 07/06/99 08/05/99 09/07/99 10/05/99 11/05/99 12/06/99 01/05/00 02/07/00 03/06/00 04/05/00 05/05/00 06/05/00 07/05/00 08/07/00 09/05/00 10/05/00 11/06/00 12/05/00 01/05/01 02/05/01 03/05/01 04/05/01 05/07/01 06/05/01 07/05/01 08/06/01 09/05/01 10/05/01 11/05/01 12/05/01 01/07/02 02/05/02 03/05/02 04/05/02 05/06/02 06/05/02 07/05/02 08/05/02 09/05/02 10/07/02 11/05/02 12/05/02 01/06/03 FORWARD C~ 73.82 72.67 72.73 71.41 71.62 72.97 72.34 73.37 73.84 75.06 72.76 76.05 74.88 73.00 74.55 71.57 71.95 70.88 71.54 72.11 70.97 68.92 72.12 72.71 70.94 71.08 70.29 69.29 69.63 70.25 70.50 69.31 69.90 71.52 70.26 69.31 67.62 65.72 66.53 65.06 66.02 66.33 66.54 3,049.94 - 94 - • • DISBURSEMENTS OF INCOME (cont'd) FORWARD Allfirst Trust Company of Pennsylvania, N.A. - Trustee Fee (cont'd) 02/05/03 03/05/03 04/07/03 05/05/03 06/05/03 07/07/03 Dauphin Deposit Bank and Trust Company - Trustee Fee 03/04/83 10/06/83 03/05/84 09/05/84 03/06/85 09/06/85 03/04/86 09/03/86 03/03/87 09/02/87 03/02/88 09/02/88 03/02/89 06/02/89 09/05/89 12/04/89 03/02/90 06/04/90 09/05/90 12/04/90 03/04/91 06/04/91 09/04/91 12/03/91 03/03/92 06/02/92 09/02/92 12/02/92 03/02/93 06/02/93 09/02/93 FORWARD $ 3,049.94 65.60 65.24 65.72 66.62 68.13 68.08 $ 404.65 924.47 905.67 887.39 933.55 745.76 972.41 977.80 1,398.96 1,389.16 1,313.37 1,311.62 1,342.89 640.88 673.23 671.65 636.85 636.74 655.82 623.33 642.41 651.55 656.34 657.28 656.88 653.46 671.51 662.30 660.96 666.17 669.38 3,449.33 $ 25,294.44 $ 3,449.33 - 95 - • • DISBURSII~NTS OF INCOME (cont' d) FORWARD $ 25,294.44 $ Dauphin Deposit Bank and Trust Compan Trustee Fee (cont'd 12/02/93 797.27 03/02/94 796.87 06/02/94 760.49 09/02/94 767.81 12/02/94 759.32 03/02/95 753.96 06/02/95 790.44 09/05/95 819.93 12/04/95 816.98 03/04/96 840.73 04/08/96 278.46 05/07/96 101.69 06/06/96 102.91 07/08/96 101.54 08/06/96 100.42 09/06/96 101.89 10/07/96 103.11 11/06/96 104.18 12/06/96 107.60 01/07/97 106.11 02/06/97 106.53 03/06/97 107.32 04/08/97 105.64 05/06/97 106.69 06/06/97 110.28 07/08/97 111.83 08/06/97 112.05 09/08/97 113.94 10/07/97 116.36 11/06/97 115.11 12/08/97 116.36 12/31/97 108.77 02/05/98 129.67 03/05/98 131.50 04/06/98 134.56 05/05/98 129.81 06/05/98 128.60 07/06/98 128.80 08/05/98 124.84 09/08/98 120.18 FORWARD $ 36,764.99 $ 3,449.33 3,449.33 - 96 - • • DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 36,764.99 $ 3,449.33 Dauphin Deposit Bank and Trust Company - Trustee Fee (cont'd) 10/05/98 11105/98 12/07/98 01/05/99 02/05/99 03/05/99 04/05/99 05/05/99 06/07/99 Manufacturers and Traders Trust Company Trustee Fee 08106/03 09/08/03 10/06/03 11/06/03 12/08/03 01106/04 02106/04 03/08/04 04/06/04 05/06/04 06/07/04 07/06/04 08/06/04 09/07/04 10/06/04 11/08/04 12/06/04 01/06105 02/07/05 03/07/05 04/06/05 05/06/05 06/06/05 07/06/05 08/08/05 09/06/05 10/06/05 11/07/05 FORWARD 122.10 125.37 128.26 128.62 128.30 126.73 73.77 74.70 72.89 66.79 68.13 68.11 68.20 68.62 69.50 69.71 69.53 69.11 68.18 67.80 68.04 66.02 66.92 65.96 66.52 65.73 70.10 68.05 65.86 63.92 67.07 66.22 64.76 61.40 61.23 60.29 64.10 37,745.73 1,865.87 $ 41,195.06 - 97 - • DISBURSEMENTS OF INCOME (cont'd) FORWARD $ Manufacturers and Traders Trust Company Trustee Fee (cont'd) 12106/05 01/06106 02/06/06 03/06/06 04/06/06 05/08/06 05J30/06 Miscellaneous Fee 06/06/06 07/06/06 08/07/06 09/06/06 10/06106 11/06/06 12/06/06 01/08/07 02/06/07 03/06/07 09/06/07 05/07/07 06/06/07 07/06/07 08/06/07 09/06/07 10/09/07 11/06/07 12/06/07 01/07/08 02/06/08 03/06/08 04!07/08 05/06/08 06/06/08 07/07/08 08/06/08 09108/08 10/06/08 11/06/08 12/08/08 01/06/09 02/06/09 FORWARD 1,865.87 $ 41,195.06 85.70 81.69 77.78 78.14 73.94 73.36 54.38 71.93 73.35 71.62 69.91 70.19 73.23 72.49 70.29 68.40 68.86 67.45 272.34 65.93 64.89 62.43 91.26 88.52 86.68 84.23 82.07 79.31 76.36 73.77 194.54 69.23 65.98 63.09 61.00 57.84 54.64 51.71 49.39 47.55 5,011.29 $ 41,195.06 - 98 - • • DISBURSEMENTS OF INCOME (cont'd) FoRwARD $ 5,011.29 $ 41,195.06 Manufacturers and _Traders Trust Compan Trustee Fee (cont'd 03/06/09 48.99 04/06/09 46.37 05/06/09 _ 434.22 5,540.87 Pennsylvania Department of Revenue State Fiduciary Income Tax 03/25/83 1982 Balance Due - Estate of L. Blair Paules $ 1,930.00 03/25/83 1982 Balance Due _ 273.00 2,203.00 Rav W. Anderson, Tax Collector 08/17/83 1983-1984 School Real Estate Tax for 902 Charles St, Mechanicsburg $ 782.12 08/17/83 School District Real Estate Tax for 902 Charles St, Mechanicsburg 798.08 10/25/83 Reimbursement of 1983 School Real Estate Tax -15.96 1,564.24 Dauphin Deposit Bank and Trust Company - Tax Preparation Fee 03/16/84 1983 $ 91.00 06/13/85 1984 91.00 06/10/86 1985 91.00 03/18/87 1986 91.00 07/27/88 1987 91.00 08/10/88 1987 Short Year 85.00 08/09/89 1988 125.00 09/25/90 1989 125.00 08/06191 1990 125.00 07/27/92 1991 125.00 05/25/93 1992 125.00 1,165.00 Transfer to Principal 09118/07 5,061.66 TOTAL DISBURSEMENTS OF INCOME $ 56,729.83 - 99 - • • 05/10/06 12/14106 01/11/07 02/14/07 03/14/07 04/16/07 05/17/07 06/14/07 07/11/07 08/15/07 09/13/07 10/15/07 11114/07 12/11/07 01/14/08 02/11/08 03/10/08 04/10/08 05/12/08 06/12/08 07/14/08 08/21/08 09/17/08 10/16/08 11113108 12/11/08 01/14/09 03/19/09 04/12/07 02/01/83 02/11/83 03/11/83 04/11183 05/11/83 06/13/83 07/11/83 08/11/83 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Alert Pharmacy Service, Inc. - Prescription Drua Expense f/b/o Jean Wolfe Paules $ 2,113.37 18.10 151).23 20`.1.08 200.68 22~~ .26 21.`1.86 26"x.26 1, 24t) . 17 320.08 894.73 677..62 380.50 157.78 14]..56 35E~.21 47~~.32 414..16 43.77 896.38 789.60 98E.89 29E.48 273.63 149.86 85.79 169.02 169.78 $ Center for Neurobehavioral Health - Medical Expense f/b/o Jean Wolfe Paules 12,715.17 49.65 Mrs. Jean Wolfe Paules Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution $ 14,000.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 FORWARD $ 22,400.00 $ 12,764.82 - 100 - • DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd FORWARD $ 22,400.00 $ Mrs. Jean Wolfe Paules (cont'd) 12,764.82 09/12/83 Distribution 1,200.00 10/12183 Distribution 1,200.00 11/14/83 Distribution 1,200.00 12/12/83 Distribution 1,200.00 01/11/84 Distribution 1,200.00 02/13/84 Distribution 1,200.00 03/12!84 Distribution 1,20t).00 04/11/84 Distribution 1,200.00 05/11/84 Distribution 1,200.00 06/11/84 Distribution 1,200.00 07/11/84 Distribution 1,200.00 08/13/84 Distribution 1,50().00 09/12/84 Distribution 1,50().00 10/11/84 Distribution 1,500.00 11/12/84 Distribution 1,50Ci.00 12!11/84 Distribution 1,500.00 01/11/85 Distribution 1,5.00.00 02/11/85 Distribution 1,500.00 03/11/85 Distribution 1,500.00 04/11/85 Distribution 1,500.00 05/10/85 Distribution 1,50G.00 06/10/85 Distribution 1,50(.00 07/10185 Distribution 1,50(.00 08/12/85 Distribution 1,50(.00 09/10/85 Distribution 1,500.00 10/10/85 Distribution 1,500.00 11/12/85 Distribution 1,500.00 12/10/85 Distribution 1,500.00 01/10/86 Distribution 1,500.00 02/10/86 Distribution 1,500.00 03/10/86 Distribution 1,500.00 04/10/86 Distribution 1,500.00 05/12/86 Distribution 1,500.00 06/10/86 Distribution 1,500.00 07/10/86 Distribution 1,500.00 08/11/86 Distribution 1,500.00 09/10/86 Distribution 1,500.00 10/10/86 Distribution 1,500.00 11/10/86 Distribution 1,500.00 12/10/86 Distribution 1,500.00 01/12/87 Distribution 1,500.00 02/10/87 Distribution 1,500.00 03/10/87 Distribution 1,500.00 FORWARD $ 83,600.00 $ 12,764.82 - 101 - \J L~ DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cUnt'd FORWARD $ 83,600.00 $ Mrs. Jean Wolfe Paules (cont'd) 04/10/87 Distribution 1,500.00 05/11/87 Distribution 1,50().00 06/10/87 Distribution 1,50(1.00 07/10/87 Distribution 1,50(1.00 08/10/87 Distribution 1,50(1.00 09/10/87 Distribution 1,50(1.00 10/13/87 Distribution 1,500.00 11/10/87 Distribution 1,500.00 12/10/87 Distribution 1,500.00 01/11/88 Distribution 1,500.00 02/10/88 Distribution 1,506.00 03110/88 Distribution 1,50(.00 04/11/88 Distribution 1,50(.00 05/10/88 Distribution 1,50(.00 06/10/88 Distribution 1,50(.00 07/11/88 Distribution 1,50(.00 08110/88 Distribution 1,500.00 09112/88 Distribution 1,500.00 10/11/88 Distribution 1,500.00 11/10/88 Distribution 1,500.00 12/12/88 Distribution 1,500.00 01/10/89 Distribution 1,500.00 02/10/89 Distribution 1,500.00 03/10/89 Distribution 1,500.00 04/10/89 Distribution 1,500.00 05/01/89 Distribution 18,500.00 05/10/89 Distribution 1,500.00 06112/89 Distribution 2,221.18 07106/89 Distribution 1,815.42 08/10/89 Distribution 1,726.99 09/11/89 Distribution 1,167.91 10/10/89 Distribution 1,938.39 11/10/89 Distribution 1,846.82 12111/89 Distribution 1,134.17 O1/10/90 Distribution 1,709.60 02/10/90 Distribution 1,640.68 03/12/90 Distribution 1,105.76 04/10/90 Distribution 1,745.43 05/10/90 Distribution 1,646.56 06111/90 Distribution 1,229.72 07/10/90 Distribution 1,725.94 08/10/90 Distribution 1,668.40 09/10/90 Distribution 1,145.78 FORWARD 12,764.82 $ 166,568.75 $ 12,764.82 - 102 - • DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd FORWARD $ 166,563.75 $ Mrs. Jean Wolfe Paules (cont'd) 10{10190 Distribution 1,36!x.33 11/12/90 Distribution 1,82:3.06 12/10/90 Distribution 1,15£3.69 01/10/91 Distribution 1,769.48 02/11/91 Distribution 1,64`i.25 03/11/91 Distribution 1,071.13 04/10/91 Distribution 1,74`i.60 05/10191 Distribution 1,630.37 06/10/91 Distribution 1,260.90 07/10/91 Distribution 1,601.88 08/12/91 Distribution 1,494.21 09110/91 Distribution 1,161.77 10/10/91 Distribution 1,612.99 11/12/91 Distribution 1,629.22 12/10/91 Distribution 1,087.01 01/10/92 Distribution 1,62`_i.42 02/10/92 Distribution 1,528..16 03/10/92 Distribution 1,081..48 04/10/92 Distribution 1,565.79 05/11/92 Distribution 1,390.98 06/10/92 Distribution 1,238'.25 07/10/92 Distribution 1,56E~.41 08/10/92 Distribution 1,279.59 09/10192 Distribution 1,107.90 10/13/92 Distribution 1,618.29 11/10/92 Distribution 1,382.95 12/10/92 Distribution 1,075.17 01/11/93 Distribution 1,553.58 02/10/93 Distribution 1,383.78 03/10/93 Distribution 987.01 04/12/93 Distribution 1,561.96 05/10/93 Distribution 1,335.31 06/10/93 Distribution 991.61 07/12/93 Distribution 1,444.03 08/10/93 Distribution 1,375.74 09/10/93 Distribution 1,022.75 10/12/93 Distribution 1,471.50 11/10/93 Distribution 1,383.54 12/10/93 Distribution 795.82 01/10194 Distribution 1,422.87 02/10/94 Distribution 1,344.85 03/10/94 Distribution 722.79 04/11/94 Distribution 1,377.99 FORWARD $ 225,288.16 $ 12,764.82 12,764.82 - 103 - • • DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd FORWARD $ 225,283.16 $ Mrs. Jean WolfePaules (cont'd) 12,764.82 05110/94 Distribution 1,27:1.78 06J10194 Distribution 792.12 07/11/94 Distribution 1,488.57 08/10/94 Distribution 1,27'7.94 09/12/94 Distribution 75'x.06 10/11/94 Distribution 1,441).91 11/10/94 Distribution 1,31:1.74 12/12/94 Distribution 724.02 01/10/95 Distribution 1,41:?.47 02/10/95 Distribution 1,333.77 03/10/95 Distribution 780.90 04/10/95 Distribution 1,516.49 05/10/95 Distribution 1,321.35 06/12/95 Distribution 92'1.03 07/10/95 Distribution 1,56`.1.35 08/10/95 Distribution 1,35`1.62 09/11/95 Distribution 76Ei.20 10/10/95 Distribution 1,46"x.74 11/10/95 Distribution 1,408.27 12/11/95 Distribution 79(.36 01/10/96 Distribution 1,462.39 02/12/96 Distribution 1,932.94 03/11/96 Distribution 703.16 04/10/96 Distribution 1,20E>.91 05/10/96 Distribution 1,072.60 06/10/96 Distribution 1,094.44 07/10/96 Distribution 1,11E~.27 08/12/96 Distribution 1,15:.52 09/10/96 Distribution 1,149..96 10/10/96 Distribution 1,127.18 11/12/96 Distribution 1,199.30 12/10/96 Distribution 1,171.06 01/10/97 Distribution 1,29.49 02/10/97 Distribution 1,24.80 03/10/97 Distribution 1,151.62 04/10/97 Distribution 1,287.54 05/12/97 Distribution 1,250.11 06/10/97 Distribution 1,288.92 07/10/97 Distribution 1,247.68 08/11197 Distribution 1,294.06 09/10/97 Distribution 1,265.10 10/10/97 Distribution 1,165.76 11/10/97 Distribution 1,133.04 FORWARD $ 276,507.70 $ 12,764.82 - 104 - • . DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd FORWARD $ 276,50`x.70 $ Mrs. Jean Wolfe Paules (cont'd) 12/10/97 Distribution 1,10;1.52 01/12/98 Distribution 1,230.18 02/10/98 Distribution 1,160.34 03/10/98 Distribution 1,090.21 04/10/98 Distribution 1,15Ei.44 05/11/98 Distribution 891.43 06/10/98 Distribution 911.11 07/10/98 Distribution 1,397..59 08/10/98 Distribution 90E1.03 09/10/98 Distribution 82F1.58 10/13/98 Distribution 1,20Ei.02 11/10/98 Distribution 807.93 12/10/98 Distribution 78`.10 01/11/99 Distribution 1,18~~.16 02/10/99 Distribution 794.36 03/10/99 Distribution 71E~.61 04/12/99 Distribution 1,11`.30 05/10/99 Distribution 8151.97 06/10/99 Distribution 797.76 07/12/99 Distribution 981.97 08/10/99 Distribution 815.61 09/10/99 Distribution 81.18 10/12/99 Distribution 93E~.63 11/10/99 Distribution 821.24 12/10/99 Distribution 80?.34 Ol/10/00 Distribution g0?,gg 02/10/00 Distribution 82E.54 03/10/00 Distribution 789.15 04/10/00 Distribution 897.55 05/10/00 Distribution 844.59 06/12/00 Distribution 864.20 07/10/00 Distribution 892,68 08/10/00 Distribution 847.37 09/11/00 Distribution 841.29 10/10/00 Distribution 821.25 11/10/00 Distribution 826.33 12/11/00 Distribution 806.10 O1/10/Ol Distribution 1,080.17 02/12/01 Distribution 824,gg 03/12/01 Distribution 766.86 04/10/01 Distribution 944.98 05/10/01 Distribution 816.72 06/11/01 Distribution 838.35 FORWARD $ 316,019.21 $ 12,764.82 12,764.82 - 105 - • • DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 316,019.21 $ Mrs. Jean Wolfe Paules (cont'd 07/10/01 Distribution 1,019.18 08/10/01 Distribution 826.69 09/10/01 Distribution 818.98 10/10/O1 Distribution 1,018.27 11/13/01 Distribution 808.02 12/10/01 Distribution 795.18 01/10/02 Distribution 1,099.78 02/11/02 Distribution 778.39 03/11/02 Distribution 727.99 04/10/02 Distribution 897.06 05/10/02 Distribution 764.82 06110/02 Distribution 772.53 07/10/Q2 Distribution 884.87 08/12/02 Distribution 726.23 09/10/02 Distribution 716.54 10/10/02 Distribution 1,186.54 11/12102 Distribution 709.67 12/10/02 Distribution 652.67 01/10/03 Distribution 981.53 02/10/03 Distribution 614.69 03/10/03 Distribution 562.53 04/10/03 Distribution 873.13 05/12/03 Distribution 582.77 06/10/03 Distribution 593.06 07/10/03 Distribution 773.44 08/11/03 Distribution 505.37 09/10/03 Distribution 1,143.83 10/10/03 Distribution 743.40 11!10/03 Distribution 610.80 12/10/03 Distribution 630.29 01/12/04 Distribution 764.24 02/10/04 Distribution 622.03 03/10/04 Distribution 624.87 04/12/04 Distribution 699.86 05/12/04 Distribution 653.59 06/10/04 Distribution 647.56 07/12/04 Distribution 721.11 08/10/04 Distribution 623.46 09/10/04 Distribution 629.69 10/12/04 Distribution 802.28 11/10/04 Distribution 583.47 12/10/04 Distribution 4,740.56 01/10/05 Distribution 1,376.80 FORWARD $ 353,326.98 $ - 106 - 12,764.82 12,764.82 • DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 353,326.98 $ 12,764.82 Mrs. Jean Wolfe Paules (cont'd 02/10/05 Distribution 613.41 03/10/05 Distribution 566.38 04/11/05 Distribution 665.76 05/10/05 Distribution 622.09 06/10/05 Distribution 654.95 07/11/05 Distribution 812.33 08/10/05 Distribution 516.91 09/12/05 Distribution 494.02 10/11/05 Distribution 713.15 11/10/05 Distribution 472.41 12/12/05 Distribution 1,402.36 01/10/06 Distribution 2,409.53 02/10/06 Distribution 428.85 03/10/06 Distribution 417.41 04/10/06 Distribution 415.75 05/10/06 Distribution 372.15 364,904.44 TOTAL DISTRIBtifTIONS OF INCOME TO BENEFICIARIES $ 377,669.26 -------------- --------------- - 107 - a PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE Market Value Fiduciary as of ticquisitivn 05/20/2009 Value Estate of Jean Wolfe Paules - Entire Residue as per Item III (2) (a) of the Will Principal Cash $ 13,712.02 $ 13,712.02 S 13,712.02 $ 13,712.02 TOTAL $ 13,712.02 $ 13,712.02 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 Manufac rers and Traders Trust Company B r ee under t e Will t L. Blair Paules, Settlor r~ PRESIDEKT ~ ~ dl1C~ - 108 - ~ ~ VERIFICATION Manufacturers and Traders Trust Company, Sucessor to Allfirst Trust Company of Pennsylvania, NA, Successor to Dauphin Deposit Bank and Trust Company, Trustee under the Will of L. BLAIR PAULES, deceased, hereby declares under oath that it has fuiiy and faithfuiiy discharged the duties of its office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to its knowledge, there are no claims now outstanding against the Trust; and that all taxes presently due from the Trust have been paid. This statement is made subject to the penalties of 18 PA. C.S.A. Section 9904 relating to unsworn falsification to authorities. ufacturers a d Traders Trust Company A1~ rIG4 PRESIDEI~t Dated: ~ ~IMt pfl~G/II - 109 - COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE 51 ,:-;i ti r-,_;~r- ,.NOTICE OF INHERITANCE TAX BUREAU OF INDIVIDUAL TAXES _ - ,gpp~gISEMENT, ALLOWANCE OR DISALLOWANCE INHERITANCE TAX DIVISION ~,`,", ie Q~, DEDUCTIONS AND ASSESSMENT OF TAX PO BOX 280601 ,_`~ _J `+.-' ~ `~ HARRISBURG PA 17128-0601 Z~`J~ SirP i i ~~ i i ~ 25 C~4~~~ CC ROBERT R CHURCH ~.~ "~, `- ~ 1 1` ^ RA' KEEPER WOOD ETAL PO BOX 11963 HARRISBURG PA 17108-1963 REV-1547 EX AFP CO1-09) DATE 09-07-2009 ESTATE OF PAULES L B DATE OF DEATH 06-25-1980 FILE NUMBER 21 80-0460 COUNTY CUMBERLAND ACN 103 APPEAL DATE: 11-06-2009 (See reverse side under Objections) Amount Remitted -~ MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR --------------------------------- YOUR ----- RECORDS ~ --------------- ----------------- --------------------- REV-1547 EX AFP (01-09) NOTICE OF INHERITANCE TAX APPR AISEM ENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSES SMENT OF TAX ESTATE OF PAULES L B FILE N0. 21 80-0460 ACN 103 DATE 09-07-2009 TAX RETURN WAS: C X) ACCEPTED AS FILED C ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: REMAINDER RETURN 1. Real Estate (Schedule A) (1) .00 NOTE: To insure proper Stocks and Bonds (Schedule B) 2 (2) .00 credit to your account, . 00 submit the upper portion 3. Closely Held Stock/Partnership Interest (Schedule C) C3) . of this form with your 4. Mortgages/Notes Receivable (Schedule D) (4) .00 tax payment. 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) C5) .00 6. Jointly Owned Property (Schedule F) (6) .00 7. Transfers (Schedule G) C7) 260,195.32 fig) 260,195.32 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: 11,923.22 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) C9) 10. Debts/Mortgage Liabilities/Liens (Schedule I) (10) .00 11 . Total Deductions (11) 1 ~ • 9 ; 12. Net Value of Tax Return (12) 248,272.10 13. Charitable/Governmental Bequests; Non-elected 9113 Trusts (Schedule J) C13) 165,514.7 3 14. Net Value of Estate Subject to Tax c14) 82,757.37 NOTE: If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate 16. Amount of Line 14 taxable at Lineal/Class A rate 17. Amount of Line 14 at Sibling rate 18. Amount of Line 14 taxable at Collateral/Class B rate 19. Principal Tax Due c15) • 00 X 06 = . 00 c16) 82,757.37 X 06 = 4,965.44 C17) cls) .00 X 00 _ .00 .00 X 15 _ .00 c19)= 4,965.44 INA IrR GL11J' PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID C-) AMOUNT PAID 05-22-2009 (0011277 .00 4,965.44 BALANCE OF UNPAID INTEREST/PENALTY AS OF ~ IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. 05-23-2009 TOTAL TAX CREDIT 4,965.44 BALANCE OF TAX DUE .00 INTEREST AND PEN. 14.97 TOTAL DUE 14.97 ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. C IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE L w ercnun crc DCVCDCC cTTIC nF TLITC GnRM FnR TNST RIIr.TTONS_] COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE ',^r•r-••, ~IOi,•il~ INHERITANCE TAX BIYREAU OF INDIVIDUAL TAXES ~A1~2:A'I'S~`f~l`L~AIt,'_,~LLOWANCE OR DISALLOWANCE INHERITANCE TAX DIVISION "~.,,ylf, 'D~E;II 7!!ID S AND ASSESSMENT OF TAX PO BOX 280601 ."S`~.~i,~ ~,I ~~,.., ,,, HARRISBURG PA 17128-0601 ppppnn p REV-1547 EX AFP (01-09) 1UU7 SEf _~ ~y QI' g DATE 09-07-2009 ~i 7 ESTATE OF PAULES L B ~C DATE OF DEATH 06-25-1980 ~~~ V+ FILE NUMBER 21 80-0460 4RPf'~!d'S RT COUNTY CUMBERLAND ROBERT R CHURCH ESQ C~` }~y'{`~~}~~{1~p.~ ~ ACN 102 KEEPER WOOD ETAL APPEAL DATE: 11-06-2009 PO BOX 11963 (See reverse side under Objections) HARRISBURG PA 17108-1963 Amount Remitted( MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~• RETAIN LOWER PORTION FOR YOUR RECORDS F~ ------------------------------------------------------------------------------------------- REY-1547 EX AFP CO1-09) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF PAULES L B FILE N0. 21 80-0460 ACN 102 DATE 09-07-2009 TAX RETURN WAS: C ) ACCEPTED AS FILED C X) CHANGED SEE ATTACHED NOTICE RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: REMAINDER RETURN 1. Real Estate (Schedule A) (1) .0 0 NOTE: To insure proper 2. Stocks and Bonds (Schedule B) (2) .0 0 credit to your account, 3. Closely Held Stock/Partnership Interest (Schedule C) (3) .00 submit the upper portion of this form with your 4. Mortgages/Notes Receivable (Schedule D) (4) .00 tax payment. 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) (5) .00 6. Jointly Owned Property (Schedule F) (6) .00 7. Transfers (Schedule G) (7) 25,463.84 8. Total assets ($) 25,463.84 APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) (9) 2,866.58 10. Debts/Mortgage Liabilities/Liens (Schedule I) C10) .0 0 11. Total Deductions C11) 7.866. F:8 12. Net Value of Tax Return (12) 22,597.26 13. Charitable/Governmental Bequests; Non-elected 9113 Trus ts (Schedule J) C13) •00 14. Net Value of Estate Subject to Tax C14) 22,597.26 NOTE: If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate 16. Amount of Line 14 taxable at Lineal/Class A rate 17. Amount of Line 14 at Sibling rate 18. Amount of Line 14 taxable at Collateral/Class B rate 19. Principal Tax Due Tex rornrrc. (17) .00 X 00 _ .00 C18) 22,597.26 X 15 _ 3,389.59 (19)= 3,389.59 PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID (-) AMOUNT PAID 04-02-1981 XB000593 .00 874.77 05-22-2009 (0011276 .00 1,311.37 11\ I CRCJ 1 1J I. rIAKbtL I FiKUUGFI UY-ZL-10U9 AT THE RATES APPLICABLE AS OUTLINED ON THE REVERSE SIDE OF THIS FORM TOTAL TAX CREDIT 2,186.14 BALANCE OF TAX DUE 1,203.45 INTEREST AND PEN. 27.86 TOTAL DUE 1,231.31 * IF PAID AFTER DATE INDICATED, SEE REVERSE ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. ~~'~~'//////~~~~~~ FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) REV-1470 EX (6-88) ~ ~ INHERITANCE TAX ~``~ EXPLANATION COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE OF CHANGES BUREAU OF INDIVIDUAL TAXES PO Box 280601 HARRISBURG PA 17128-0601 DECEDENTS NAME FILE NUMBER L. Blair Paules 2180-0460 REVIEWED BY ACN Bill Lyons 102 ITEM SCHEDULE NO. EXPLANATION OF CHANGES I 1 & 2 Disallowed. These are principal invasions on behalf of the life tenant. Page 1 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: BOGAR JAMES D fold PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ESTATE INFORMATION: SSN: 163-16-8817 FILE NUMBER: 2180-0460 DECEDENT NAME: PAULES L BLAIR DATE OF PAYMENT: 1 2/31 /2009 POSTMARK DATE: 1 2/31 /2009 couNTY: CUMBERLAND DATE OF DEATH: 06/25/1980 REV-1162 EX(11-96) NO. CD 012176 ACN ASSESSMENT AMOUNT CONTROL NUMBER 102 ~ 51, 247.91 TOTAL AMOUNT PAID: REMARKS: CHECK# 1014 SEAL INITIALS: CJ RECEIVED BY: 51,247.91 GLENDA EARNER STRASBAUGH REGISTER OF WILLS REGISTER OF WILLS JAMES D. BOGAR ATTORNEY AT LAW ONE WEST MAIN STREET SHIREMANSTOWN, PENNSYLVANIA 17011 e-mail mail®bogarlaw.com JAMES D. BOGAR JENNIFER B. HIPP• 'Also admitted to New Jersey Bar VIA HAND DELIVERY Glenda Farner Strasbaugh Register of Wills Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013 RE: Dear Ms. Strasbaugh: December 31, 2009 TELEPHONE (717) 737-8761 FACSIMILE (717) 737-2086 Direct a-mall Jbogar~bogazlaw.com n ` © , r- -,-' C ~~ ~ 4J ttl . The Estate of L. Blair Paules No. 21-80-0460 Date of Death: 6/25/1980 Inheritance Tax Liability Delinquency Notification dated 12/11/2009 On behalf of the Estate of L. Blair Paules and Robert R. Church, Esquire, we attach hereto a check made payable to "Register of Wills, Agent" in the amount of $1,247.91. Please accept and properly docket this check in accordance with the Inheritance Tax Liability Delinquency Notification dated December 11, 2009 on account of the Estate of L. Blair Paules. A copy of the Inheritance Tax Liability Delinquency Notification is attached hereto. We welcome any questions that you have with respect to these matters. e y truly yours, r/ J ES D. OG R JDB/bbl Enclosure Warren D Williss Co-Executor, Estate of Jean W. Paules CC. (via e-mail) Robert R. Church, Esquire (via e-mail rchurch@keeferwood.com) BUREAU OF COLLECTIONS & TAXPAYER SERVICES Po sox 2aloal HARRISBURG PA 17128-1041 Inheritance Tax Liability Delinquency Noti acation ROBERT R CHURCH ESQ Notice Date: KEEPER WOOD ETAL Estate of: PO BOX 11963 HARRISBURG PA 17108-1963 REV-866F0 AFP (06-08) 12/11/2009 L B 163-16-8817 06-25-1980 21 80-0460 09-07-2009 102 Department records indicate a delinquent inheritance tax liability for the above estate. Outlined below is a summary_ of the records. Interest is_calculated to 15 days. from he date of±hss notice and included in the balance shown. TAX INTEREST PENALTY CREDIT BALANCE 3,389.59 42.86 2,186.14 1,246.31 ADDITIONAL INTEREST- ADD .16 PER DAY FROM 12-22-2009 The Inheritance and Estate Tax Act mandates the filing of a tax return and payment of all outstanding liabilities by a personal representative or a transferee of an estate within nine months of a decedent's death. Under Act 40 of 2005, additional collection costs including but not limited to fees of up to 39 percent of the amount due, and attorney fees incurred in securing payment, may be imposed on any liability not paid prior to referral to a collection agency or contract counsel. To avoid further action including additional costs and interest, the amount due must be paid within 15 days of the date of this notice. Please detach and return the lower portion with your payment to the Register of Wills of the county indicated. Make check or money order payable to Register of Wills, Agent. If the above balance due was paid recently, please disregard this notice. ii you have -any questions regarding this notice, please contact: Harrisburg Call Center (717) 783-3000 TDD# 1-800-447-3020 (service for taxpayers with special hearing and/or speaking needs) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - PLEASE RETURN THIS PORTION WITH YOUR PAYMENT TO THE REGISTER OF WILLS LISTED COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE PAULES SSN: Date of Death: File Number: Date of Assessment: ACN: Estate of: PAULES SSN: Date of Death: File Number: Date of Assessment: ACN: L B 163-16-8817 06-25-1980 21 80-0460 09-07-2009 102 REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 IN RE: IN THE COURT OF COMMON PLEAS ESTATE OF L. BLAIR CUMBERLAND COUNTY, f-7 ~; PAULES, DECEASED PENNSYLVANIA `-a o ~ - '=' =~ ORPHANS' COURT DIVIS~ rn rv _i] t_: ~- ~ ~ No. 21-80-0460 ~ `~ -;, T' RECEIPT, RELEASE, REFUNDING AND INDEMNITY ~' AGREEMENT FOR DISTRIBUTION OF LIFE INSURANCE PROCEEDS THIS AGREEMENT (the "Agreement"), is made thisl5th day of January, 2010. WITNESSETH: THE CIRCUMSTANCES leading up to the execution of this Agreement are as follows: 1. L. Blair Paules, Deceased (the "Settlor") established the Marital Trust U/W of L. Blair Paules dated August 9, 1978 (the "Marital Trust"), by way of Item III of the Last Will and Testament of L. Blair Paules dated August 9, 1979 (the "Settlor's Will"). Item III of the Settlor's Will also provides that the residuary of the Settlor's Estate shall be distributed to the Marital Trust. 2. The Settlor's Will named Dauphin Deposit Bank and Trust Company as trustee of the Marital Trust. Manufacturers and Traders Trust Company (the "Trustee") is the successor trustee by merger. 3. The Marital Trust was created for the lifetime benefit of the Settlor's wife, Jean W. Paules ("Mrs. Paules"), upon the conditions stated in Item III of the Settlor's Will, with eventual distribution in accordance with a testamentary power of appointment vested in Mrs. Paules by virtue of Item III, Paragraph (2), of the Settlor's Will. ;`~ 4. Mrs. Paules died on January 30, 2009, and by way of Item Sixth of the Last Will and Testament of Jean W. Paules dated May 6, 1996 ("Mrs. Paules' Will"), she exercised her power of appointment in accordance with the provisions of Item III, Paragraph (2), of the Settlor's Will and distributed the remainder of her interest in the Marital Trust to certain beneficiaries. By that certain Receipt, Release, Refunding and Indemnity Agreement for the Termination of the Marital Trust U/W of L. Blair Paules, Deceased, dated June 25, 2009 (the "Receipt and Release"), the Marital Trust was terminated, and James D. Bogar, Esquire and Warren D. Willis, Co-Executors of Mrs. Paules' Estate, have released and indemnified the Trustee in consideration for the Trustee's disbursement of the remaining principal and income of the Marital Trust. 6. Following execution of the Receipt and Release, it was discovered that the Settlor is the beneficiary of that certain Prudential Life Insurance Policy No. 10752518, which insured the life of Janet Paules Willis (the "Policy") 7. The proceeds of the Policy in the amount of Three Thousand Four Hundred Ninety Four and 80/100 ($3,494.80) Dollars (the "Proceeds") were distributed to the Trustee in its capacity as the executor of the Settlor's estate on January 4, 2010 as set forth in the January 7, 2010 letter of Frank Miller, Customer Service Representative of Prudential Financial, a true and correct copy of which is attached hereto and incorporated herein as Exhibit "A." -2- 8. By virtue of Item III of the Settlor's Will, the Proceeds are now a part of the residuary of the Settlor's Estate and must be distributed to the Marital Trust, which was previously terminated by the Receipt and Release. 9. In order to avoid further expense and delay, the Trustee is willing to distribute the Proceeds to the Executors of the Estate of Jean W. Paules in consideration of the release and indemnification provisions of this Agreement, to be distributed in accordance with the terms of Mrs. Paules' Will governing the Marital Trust. 10. Disbursement of the Proceeds shall be subject to the deduction of legal fees incurred by the Trustee in procuring distribution of the Proceeds from Prudential and disbursement to the undersigned. NOW THEREFORE, in consideration of the foregoing, and intending to be legally bound hereby, jointly and severally, James D. Bogar, Esquire and Warren D. Willis, in each of their capacities as the Co-Executors of the Estate of Jean W. Paules, Deceased (hereafter the "Parties") hereby agree as follows, to wit: A. Represent and warrant that they have read and understand this Agreement and confirm that the facts set forth above are true and correct to the best of their knowledge, information and belief. B. Represent and warrant that they have read and understand the letter attached hereto as Exhibit "A" and agree and confirm that the amounts shown thereon comprise the Proceeds due and payable to the Estate of Jean W. Paules to be distributed in accordance with Item Sixth of Mrs. Paules' Will. C. That they are in agreement that the amount of One Thousand Five Hundred ($1,500.00) Dollars have been deducted from the Proceeds by the Trustee for legal fees due and payable to the law firm of Keefer Wood Allen & Rahal, LLP. D. That they are satisfied that they have sufficient information to make an informed waiver of their rights to a formal accounting, and the Parties do hereby waive the filing and auditing of same by the Court. -3- E. Absolutely and irrevocably remise, release, quit-claim and forever discharge the Trustee, including its successors, of and from any and all actions, payments, accounts, reckonings, liabilities, claims and demands relating in any way to the Marital Trust, the Policy and/or the Proceeds. F. The Parties acknowledge receipt of a net distribution of One Thousand Nine Hundred Ninety Four and 80/100 ($1,994.80) Dollars in full satisfaction of any and all of the right, title and interest of the Estate of Jean W. Paules, Deceased, in and to the Policy and/or the Proceeds. G. The Parties agree to indemnify and hold harmless the Trustee, together with its respective attorneys, agents, employees, predecessors, successors and assigns, from and against any and all such claims, losses, liability or damage that may hereinafter be asserted against any or all said persons with respect to Policy and/or the Proceeds. H. Agree that this Agreement shall be binding upon and inure to the benefit of the Trustee and the Parties and their respective successors, assigns, personal representatives, and those who may hereafter claim through any of the foregoing. I. Agree that this Agreement and the Receipt and Release represent the entire understanding between the parties hereto with respect to the subject matter hereof, and this Agreement supersedes all previous representations, understandings, or agreements, oral or written, between the Parties with respect to the Policy and the Proceeds. No promise or inducement that is not herein expressed has been made to any of the Parties, and the Parties do not rely upon any statement or representation made by any person. Agree that this Agreement may not be modified except by a written instrument signed by all of the Parties and acknowledged by each of the Parties before a notary public or other officer qualified to administer oaths. K. Acknowledge that this Agreement shall be governed by and construed in accordance with the laws of the Commonwealth of Pennsylvania. L. Consent to the Court exercising personal jurisdiction over them in any suit or action arising out of the enforcement of this Agreement. M. Agree that this Agreement may be executed in multiple counterparts, each of which may contain the signatures of one or more of the Parties, all of which, taken together, shall constitute one and the same document. -4- IN WITNESS WHEREOF, the Parties have executed the attached Consents to this Agreement, with the same to be effective as of the date first above written. -5- IN RE: IN THE COURT OF COMMON PLEAS ESTATE OF L. BLAIR CUMBERLAND COUNTY, PAULES, DECEASED PENNSYLVANIA ORPHANS' COURT DIVISION No. 21-80-0460 RECEIPT, RELEASE, REFUNDING AND INDEMNITY AGREEMENT FOR DISTRIBUTION OF LIFE INSURANCE PROCEEDS THE UNDERSIGNED, James D. Bogar, Esquire, as Co-Executor of the Estate of Jean W. Paules, Deceased, hereby consents to and joins in the Receipt, Release, Refunding and Indemnity Agreement for Distribution of Life Insurance Proceeds dated 2010, including Exhibit A thereto, a copy of which has been provided to ESTATE OF JEAN W. PAULES, DECEASED BY: J es D. Bo r, E uire, Co-Executor COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF 0 On this, the ~ I ST day of ~Qn ~ r~ , 2010, before me, the undersigned officer, personally appeared JAMES D. BOGAR, ESQUIRE, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same as his free and voluntary act, for the purposes expressed therein. IN WITNESS WHEREOF, I have hereunto set my hand and official seal. Notary Public COMMONYYEAtiN OF PENNSYLVANfA NOTARIAL SEAL BETH B. LENGEI, NOTARY PUBLIC SIIIREMANSTOWN BORO., CUMBERLAND COUNtY MY COMMISSION EXPIRES DEC. 12, 2011 IN RE: IN THE COURT OF COMMON PLEAS ESTATE OF L. BLAIR CUMBERLAND COUNTY, PAULES, DECEASED PENNSYLVANIA ORPHANS' COURT DIVISION No. 21-80-0460 CONSENT TO RECEIPT, RELEASE, REFUNDING AND INDEMNITY AGREEMENT FOR DISTRIBUTION OF LIFE INSURANCE PROCEEDS THE UNDERSIGNED, Warren D. Willis, as Co-Executor of the Estate of Jean W. Paules, Deceased, hereby consents to and joins in the Receipt, Release, Refunding and Indemnity Agreement for Distribution of Life Insurance Proceeds dated 2010, including Exhibit A thereto, a copy of which has been provided t m. ESTATE OF JEAN W. PAULES, DECEASED BY: ,/~ - Warren D. Willis, Co-Executor COMMONWEALTH OF PENNSYLVANIA 1 ~ SS. COUNTY OF I')'1 T On this, the a ~ S day of U(~ (L , 2010, before me, the undersigned officer, personally appeared WARREN D. WILLISS, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same as his free and voluntary act, for the purposes expressed therein. IN WITNESS WHEREOF, I have hereunto set my hand and official seal. b Notary Public COMMONWEALTH Of PENNSYLVANIA NOTARIAL SEA SNIREMABN (TOWN BORON, CUMBERLANLD COUNir MY COMMISSION EXPIRES DEC. 12 2011 EXHIBIT A Prudential ~. Financial est of L Blair paules c/o todd f truntz 635 north 12th street suite 400 Lemoyne, PA 17043 Dearest of L Blair paules: Customer Service Office P.O. Box 13902 Philadelphia, PA 19176 (800) 496-1035 www.prudential.com DECEIVED JAN 0 7 Z01U Insured: Janet P Willis Policy Number: 10752518 January 7, 2010 Thank you for your patience during this difficult time. We have completed processing the claim for insurance benefits from the above policy covering Janet P Williss. As requested, a check in the amount of $3,494.80 has been mailed in a separate envelope. The calculation of the benefit is shown below. Amounts included in the benefit Face Amount of Insurance $1,000.00 Mortuary Dividend 14.47 Accumulated Dividends 2,370.74 Benefit due $3,385.2 ] Interest $ l 52.20 Backup Withholding $42.61 Total Benefit $3,494.80 In some instances, Social Security benefits may also be available. You may want to contact the appropriate government office in your area for more information. In addition, if Janet P Williss was named as beneficiary on any insurance contracts, we suggest that a new ~ ~neficiary be named as soon as possible. If you have any questions or would like more information, please call our customer service office at (800) 496-] 035 and refer to reference number ZNZI ZVDM. We are available Monday through Friday between 8:00 a.m. and 8:00 p.m. Eastern time. If you are using a telecommunications device for the hearing impaired, please call (800) 778-8633, Monday through Friday between 8:00 a.m. and 6:00 p.m. Eastern time. One of our customer service representatives will be glad to help you. Sinc~~er-~e_"ly/~,-~ - pp pp,",~~ j~~~t/rvly / ~( (.v(Xl~ Frank Miller Customer Service Representative Enclosures Life insurance issued by The Prudential Insurance Company of America, located at 75l Broad Street, Newark, NJ 07102-3777, a Prudentia] Financial, Inc. company solely responsible for its own financial condition and contractual obligations. Prudential Financial is a service mark of The Prudential Insurance Company of America, Newark, NJ, and its affiliates. r- , ,- n'. ' Pennsylvania DEPARTMENT OF REVENUE ~ F INDIVIDUAL TAXES -. '='~lrl'~#I! ~~~~l~:E "r''r~` TAX BUREAU O INHERITANCE TAX DIYISION ., : ~`~'f~'~~N~` ~' 0~ ACCOUNT REV-1607 EX AFP (12-09) PO BOX 280601 , f^,~~`p,,~ . ~,,, , t HARRISBURG PA 17128-0601 ~Q~~ ~G~ ~9 a~ SQ; ~3DATE G 12-14-2009 ESTATE OF PAULES L B DATE OF DEA TH 06-25-1980 CR Ci~L~[~'~ ~~ FILE NUMBER 21 80-0460 RPHAN 5':~;~f'•}~~ O COUNTY CUMBERLAND ROBERT R CHURCH ESQ ~ t CiV~~~ ~~;'.. ~~~`J ~-~~ - ~~' ACN 103 KEEPER WOOD ETAL Amount Remitted PO BOX 11963 HARRISBURG PA 17108-1963 MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF 'WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To ensure proper credit to your account, submit the upper portion of this form with your tax payment. CUT ALONG THIS LINE ~- RETAIN LOWER PORTION FOR YOUR RECORDS _ ~ _ _ _ _ REV 1607 E~C~AFI~~ (12 09~ ~~~~~ *** IN~ER~~'~1~I~CE TAX S~Y1~1lEMENT~O~~~I~CC~UNT ~*** ~~~~~~~ ~~~ ~~~~ ~ ~~ ESTATE OF:PAULES L B FILE NO.: 21 80-0460 ACN: 103 DATE: 12-14-2009 THIS STATEMENT PROVIDES CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE. AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 08-31-2009 PRINCIPAL TAX DUE: 4,965.44 PAYMENTS (TAX CREDITS): PAYMENT RECEIPT DISCOUNT C+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) 05-22-2009 CD011277 .00 4,965.44 10-07-2009 CD011846 14.97- 14.97 TOTAL TAX PAYMENT I 4,965.44 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE I .00 * IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCR)r YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ~.__ . - BUREAU OF INDIVIDUAL TAXES "~I'~~HERITANCE TAX INHERITANCE TAX D1v1s1oN ~ ~_ '.;STATEM E N T O F AC C O U N T PO BOX 280601 _ -- -- HARRISBURG PA 17128-0601 .~ ', ~,r- t ~~ T Vt rC ~ v `{f",ip ~; r~ ROBERT R CHURCH ~ SQ KEEPER WOOD ETAL PO BOX 11963 HARRISBURG PA 17108-1963 Pennsylvania ° ~` DEPARTMENT OF REVENUE REV-1607 EX AFP (12-09) DATE 02-16-2010 ESTATE OF PAULES L B DATE OF DEATH 06-25-1980 FILE NUMBER 21 80-0460 COUNTY CUMBERLAND ACN 102 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS 1 COURTHOUSE SQUARE CARLISLE PA 17013 NOTE: To ensure proper credit to your account, submit the upper portion of this form with your tax payment. CUT ALONG THIS LINE ~- RETAIN LOWER PORTION FOR YOUR RECORDS _~ __ """"""""'~'~"'~~~~~~~~~~~ *~* INHERITANCE TAX STATEMENT~OF~ACCOUNT~ ***~~~~~~~~~~~~~~~ ~~~~ REV-1607 EX AFP C12-09) ESTATE OF:PAULES L B FILE NO.: 21 80-0460 ACN: 102 DATE: 02-16-2010 THIS STATEMENT PROVIDES CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 12-04-2009 PRINCIPAL TAX DUE: 3,389.59 PAYMENTS CTAX CREDITS): PAYMENT RECEIPT DISCOUNT C+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID C-) 04-02-1981 XB000593 .00 874.77 05-22-2009 CD011276 .00 1,311.37 12-31-2009 CD012176 44.35- 1,247.91 TOTAL TAX PAYMENT 3,389.70 BALANCE OF TAX DUE .11CR INTEREST AND PEN. .00 TOTAL DUE I .11CRI ~ IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM ` FOR INSTRUCTIONS. '--