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Home My WebLink About01-0878 Register of Wills of Cumberland County, Pennsylvania PETITION FOR GRANT OF LETTERS Estate of also known as Helen Groh Milewski \.,..-)""\- 4u V ~ ~ L m\\Ol)~lLl No. ~/-()/-g/fr , Deceased Social Security No. 162-22-6497 Linda J. Lundberg Petitioner(s), who is/are 18 years of age or older, apply(ies) for: (COMPLETE 'A' or 'B' BELOW:) [!] A. Probate and Grant of Letters Testamentary and aver that Petitioner(s) is/are the execut or the Decedent, dated 11/29/1982 and codicil(s) dated None named in the last Will of ( ;.)-.A \ ~r- C. ()." \O,"A)'--lA", 1i""'Y-)\:) cq da \ \OA{) State relevant circumstances, e.g., rJnunciation, death of executor, etc. Except as follows, Decedent did not marry, was not divorced, and did not have a child born or adopted after execution of the documents offered for probate; was not the victim of a killing and was never adjudicated incompetent: D B. Grant of Letters of Administration (c.t.a.; d.b.n.c.t.a; pendente lite; durante absentia; durante minoritate) Petitioner(s) after a proper search has/have ascertained that Decedent left no Will and was survived by the following spouse (if any) and heirs: I Name Relationship Residence I (COMPLETE IN ALL CASES:) Attach additional sheets if necessary. Decedent was domiciled at death in Cumber land County, Pennsylvania with his/her last family or principal residence at 100 Mt. Allen Drive, Upper Allen Township, Mechanicsburg, PA 17050 (list street, number, and municipality) Decedent, then ~years of age, died 08/30/2001 at Mess iah Village, Mechanicsburg, PA (Location) Decedent at death owned property with estimated values as follows: (If domiciled in PA) All personal property (If not domiciled in PA) Personal property in Pennsylvania (If not domiciled in PA) Personal property in County Value of real estate in Pennsylvania 900,000.00 $ $ $ $ situated as follows: Wherefore, Petitioner(s) respectfully request(s) the probate of the last Will and Codicil(s) presented with this Petition and the grant of letters in the a ropriate form to the undersi ned: Si nature T ed or rinted name and residence Linda J. Lundberg, PNC Bank, N.A. 4242 Carlisle Pike, Carn Hill, PA 17011 V'- Prepared by the Pennsylvania Bar Association Copyright (c) 1996 form software only CPSystems, Inc. 17- 7-1 Form RW-1 (1991) Oath of Personal Representative Commonwealth of Pennsylvania County of Cumber land The Petitioner(s) above-named swear(s) or affirm(s) that the statements in the foregoing Petition are true and correct to the best of the knowledge and belief of Petitioner(s) and that, as personal representative(s) of the Decedent, Petitioner(s) will well and truly administer the estate according to law. ~~L $~~ )..J~ Sworn to or affirmed and fubscdbed ~_~ ~f .:< Tli Linda J. undberg before me this k day of \SfP,. , ac:.o I ~ 1YL~(!~vm~ .~ No. ~/-o/-otf7e Estate of Helen Groh Milewski A-\LA \...;r- \-\ouv-\..j, NIt \~~l Deceased Social Security No: 162-22-6497 \Se(JT. 11/1 ~ODI Date of Death: 08/30/2001 AND NOW, , in con~Jderation of the Petition on the reverse side hereon. satisfactory proof having been presented before me, IT IS DECREED that Letters []] Testamentary D Of Administration (c.t.a.; d.b.n.c.t.a.; pendente lite; durante absenti.g;durante minoritate) are hereby granted to Linda J. Lundberg I PN~J3ltUiL N.A-. , in the above estate and that the instrument(s) dated 11/29/1982 described in the Petition be admitted to probate and filed of record as the last Will of Decedent. FEES Letters. . . . . . . . $ 4g0 .00 Short Certificate(s). ((0 ). $ , ~ . 00 Renunciation. $ Affidavits ( $ Extra Pages (. 4- ) . $ I~.OD Codicil. . . . . . . $ JCP Fee. . . . . . . . . . $ \.500 Inventory. . . . . . . . . . $ Other . . . . . . . $ TO T AL. . . . . . . . . $ 615, aD Attorney: Ronald M. Katzman, Esquire I.D. No: 07198 Goldberg, Katzman & Shipman, PC Address: 320 Market Street P.O. Box 1268 Harrisburg, PA 17108-1268 Telephone: 717/234-4161 '-C'r'.en' rhi~, is to certify that the information here given is correctly copied fro~ an original certificate of death dl;tl~ filed with me as I "ocal~gistrar. The original certificate will be forwarded to the State Vital Records Office for permanent tilmg. WARNING: It is illegal to duplicate this copy by photostat or photograph. Fee for this certificate, $2.00 p 7555965 No. 'tA"_~ -,,-<'. ;('~U)&f1 Local Registrar ~~, ).ODI HI05 :43 A"" 2187 COMMONWEALTH OF PENNSYLVANIA · DEPARTMENT OF HEALTH · VITAL RECORDS CERTIFICATE OF DEATH SWlF'll_IER SOCIAl. SECURITY NUMlIfR 162 _ 22_ TYPE/PRINT IN PERMANENT BLACK INK NAME Of DECEDENT (F... "'-. l_' SEX a. Pt.ACI1 Of DEATH ICI>ecl< <Wt """ - _ ,n,,,,,,,,,,,,," on'- _ HOSPITAl; X '-*" 0 =~ID AGE (l.. llw1no8Y1 UNDER 1 YEAR - Ileya lIIATHPlACE (CoIy ~ ~ Of fet_ CounIrYI Lebanon,PA Cumberland 7. FACIlITY NAME I" not .",""''''''. gwe..... ana numtlIfl Messiah Village ... DECEDENT' USUAl~ tG-1und"'_k -'''''':3,- "'.........: ~acne11 11.. 1-. DECEDENT'S MAILING AODAESS (SIr...~. s... ZtpCo<lel 100 Mt. Allen Drive 'Mechanicsburg, Pa. 17050 Female a. Vllhite SUlMVING SPOUSE 1Il_.___1 '6- FATHER'S NAME IF... Mod<Ie. Laso) 11. INFOAUANT'S NAME (Typo/~ llIcI - ..... . --..1 .701.0 ~-=-':::OI MOTHER'S NAME if... _. M_Sur_1 It. \JNt<NO~N 1NF000000'S~(errf1l~re~p Hill, Pa. 17011 1711. John D. Groh Carrie Vogelsong --J - <~ ale. PlACE Of DISPOSITION. _ ol~, c,........., Ofou.._ MtI Pleasant Cemetery 2 d. Sep 4, 2001 ICENSE NUMlIfR FD-012755-L J)Ef'15N TI A DUE 10 lOA ASA CONSEQUENCE Of); AI..- fo.Jv T tl 7/0 "'. DUE 10 lOA ASA CONSEQUENCE 01): [ : DUE 10 (OR AS A CQNSEOUENCE 01); _ AUTOPSY flNOlNG8 --.A8lE PfUOA 10 CONPlETlON OF CAUI!iE OF DERH7 MANNER Of IlEATH DATE Of INJURY I"""'''. DIy, _I ....... 0 X Acc_ 0 Suicide 0 - o o o .......... _illation _0 NoDx COuld I"lOl be d81.rm.ned __ a.... a. CERTIFIER ,CJoAldl oniy onel "'CERTIfY" ~YSICIAN (Phrscaan c~ c-..e ~ dealh when MlOth8f phySICIan has pronounced dealh ana COInpl",led Itetn 23) To"'''''' 0/ My........... ....111_....... _..... <.......1_ "'_. .. ._. , . .. . z @ U UI o o ~ ... Z . PfIONOUNCING AHO ceRTIFYING ~IAN ,Ph....,..... boII\ plOOOUA<"'9 ......'" ..0<1 <"'~V"'9 10 cau.. '" ""a'~l To.... ..... 0/ My......... ...... occur.... 01'" _, dal.. """ pl.... .nd due"'" cou....l_ m.M.' .. ....... "MEDICAL EXAMlHEAlCOflONER On I11e b.ai. of ......'...11on andIorlnv..llgo'-, in my opinion, d..lh occurred allh.llm.. dal., _ place. _ due.o 1110 e.u"(.lancI m...no. .. ".I.eL . . . . . . .. . . . . .. .. . . . . . .. .. . . . . . . .. . . . . . . . .. . . . . .. .. . . . . . .. . . . . . . . . .. . . . .. .. . . . .. .. . .. .. . . . . .. .. .. 11. REGISTRAR'S SIGNATURE AND NUMBER 1.:2t (1C>2, I b2.1 LOCATlOH - CilyITown. Slae. ZIp Code ,PA NAME AHOAOOAESSOF AACllIlV Myers Funeral Home, Inc. 37 East Main Street Mechanicsburg, Pa 1705 LICENSE NUMBER DIlFE SIGNED (Monh. Oey. -. . a3c. VIMS CASE REFERRED 10:0 EXAMlNEAlCOAONER7 NoD X a. '..........-. PART.: CllIwoignillconl""- _-..._. ..... !=-= 1lOI-.g1n....-.p.g_....inPMT l. I I I TIME OF INJURY INJURY AT _7 DESCIIlIlE HOW INJURY OCCURRED. _ 0 NoD LOCATION (SIr...~. 5WaI 14. Se ~ --- IN RE: ESTATE OF HELEN GROH MILEWSKI aka HELEN J. MILEWSKI, Deceased : IN THE COURT OF COMMON PLEAS : CUMBERLAND COUNTY, PENNSYLVANIA : ORPHANS' COURT DIVISION : No. 2001-00389 CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Date of Death: Will No. Helen Groh Milewski aka Helen 1. Milewski. deceased August 30. 2001 Admin. No. 2001 QQ3 g9 ~'1g" To the Register: I certify that notice of estate administration required by Rule 5. 6( a) of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on October 16. 2001: Lebanon Valley College 101 North College Avenue, Annville, PA 17003 Trinity United Methodist Church 8th and Willow Streets, Lebanon, P A 17046 Helen O. Krause Animal Foundation P.O. Box 311, Mechanicsburg, PA 17055 Bethesda Mission 611 Reily Street, Harrisburg, P A 17102 Meals on Wheels Lebanon County Agency Area of Aging, 710 Maple Street, 2nd Floor, Lebanon, P A 17046 Cumberland Valley School District 6746 Carlisle Pike, Mechanicsburg, PA 17055 Notice has now been given to all persons entitled thereto under Rule 5.6(a) except N/A. Telephone Lw~~ Ro~ald M. Katzman E uire Goldberg. Katzman & Shipman. P.C. P.O. Box 1268 Harrisburg. P A 17108-1268 (717) 234-4161 Date ID!l'=-,I 01 Signature Name Address Capacity: _ Personal Representative X Counsel for personal representative , .. It ' r ~ ~ PNCBANI COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PA ORPHANS' COURT DIVISION NO. 21-90-826 ESTATE OF HELEN G MILEWSKI AN INCAPACITATED PERSON DECREE DATED 11/26/90 FIRST AND FINAL ACCOUNT OF PNC BANK, NATIONAL ASSOCIATION (FORMERLY CCNB BANK N A) GUARDIAN ACCOUNTING NOVEMBER 26 1990 TO AUGUST 30 2001 PURPOSE OF ACCOUNT: THE GUARDIAN OFFERS THIS ACCOUNT TO ACQUAINT INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING ITS ADMINISTRATION OF THE ACCOUNT. IT IS IMPORTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED. REQUESTS FOR ADDITIONAL INFORMATION OR QUESTIONS OR OBJECTIONS CAN BE DISCUSSED WITH: '> PNC BANK, NATIONAL ASSOCIATION C/O LINDA J LUNDBERG ASSISTANT VICE PRESIDENT PO BOX 308 CAMP HILL, PA 17001-0308 TELEPHONE (717) 730-2265 RONALD M KATZMAN ESQUIRE GOLDBERG KATZMAN & SHIPMAN PC 320 MARKET STREET STRAWBERRY SQUARE PO BOX 1268 HARRISBURG, PA 17108-1268 TELEPHONE (717) 234-4161 - 1 - TRSNOlll0/951 '~ HELEN G MILEWSKI PRINCIPAL RECEIPTS NET GAIN/LOSS ON CONVERSIONS ADJUSTED BALANCE LESS DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES PRINCIPAL BALANCE ON HAND INVESTMENTS MADE CHANGES IN INVESTMENT HOLDINGS INCOME RECEIPTS LESS DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES INCOME BALANCE ON HAND COMBINED BALANCES REMAINING l PNCBAN~ 2117740 SUMMARY AND INDEX PAGES 3 - 4 5 - 16 1,113,486.79 9,495.80 1,122,982.59 67,289.51- 1,055,693.08 1,055,693.08- .00 17 - 17 18 - 20 21 - 29 30 - 45 46 - 77 78 - 85 880,358.40 131,741.95- 748,616.45 748,616.45- .00 .00 86 - 98 99 - 99 - 2 - TRSNOI CIOl551 '. PRIVATE BANK HELEN G MILEWSKI RECEIPTS OF PRINCIPAL BALANCE PER INVENTORY FILED 01/25/94 1/04/91 SOCIAL SECURITY BENEFIT COMMONWEALTH OF PENNA ANNUITY PAYMENT AIG INSURANCE PROCEEDS OF INSURANCE CLAIM SAMMONS COMMUNICATIONS REFUND REDDING AUCTION SERVICE PROCEEDS RE SALE OF PERSONAL PROPERTY REDDING AUCTION SERVICE PROCEEDS RE SALE OF PERSONAL PROPERTY JEWELRY RINGS ERIE INSURANCE GROUP INSURANCE PREMIUM REFUND PARTIAL DISTRIBUTION FROM THE WALTER J MILEWSKI ESTATE FINAL DISTRIBUTION FROM THE WALTER J MILEWSKI ESTATE ADJUSTMENT TO ACCOUNT VALUE 1/04/91 1/08/91 1/22/91 5/23/91 7/10/91 7/15/91 7/22/91 8/30/91 9/05/91 9/20/91 SOLD AT AUCTIONS APPRAISED-PERSONAL PROPERTY AT RESIDENCE REDDING AUCTION SERVICE GROSS PROCEEDS RE SALE OF PERSONAL PROPERTY WEST SHORE TEACHERS FED CREDIT UNION SAVINGS ACCOUNT LEADER IHC REFUND OF CREDIT BALANCE 9/24/91 10/01/92 7/01/93 - 3 - PNCBANK 2117740 1,085,427.44 904.00 1,037.89 3,043.65 103.50 70,621.00 22,983.35 2.00 57.00 1,800.00 151.44 217,945.00- 13,463.25 20,000.00 2,148.72 TRSN02110'S51 " J. PRIVATE BANK HELEN G MILEWSKI 1/26/94 RECEIPTS OF PRINCIPAL TRANSFERS FROM INCOME 08/11/93 08/21/93 01/26/94 463.31 36,458.02 10.00 9/01/94 FEDERAL INSURANCE CO PROCEEDS RE WATER DAMAGE CLAIM POLICY .000035296626 REFUND RE RECORDING FEES SALOMON BROTHERS TREASURV LITIGATION PROCEEDS RE CLASS ACTION SETTLEMENT ADJUSTMENT TO ACCOUNT VALUE 10/11/94 11/20/96 12/31/96 TO REDUCE VALUE TO REFLECT ACTUAL COST RITE AID CORP COMMON COMMONWEALTH OF PA MONTH LV RETIREMENT BENEFITS 8/01/01 04/02/01 04/30/01 06/01/01 06/29/01 08/01/01 1,198.14 1,198.14 1,198.14 1,198.14 1,198.14 8/30/01 REVALUATION OF SECURITIES PER EXHIBIT 1 TOTAL PRINCIPAL RECEIPTS - 4 - PNCBANK 2111140 36,931.33 22,150.00 10.00 38 . 14 9,532.15- 5,990.10 53,501.13 1,113,486.19 ------------ ------------ TRSN02 (10155) '. !. PRIVATE BANK PNCBANK HELEN G MILEWSKI 2/28/91 3/08/91 5/23/91 8/15/91 8/15/91 8/15/91 8/16/91 8/16/91 2117740 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 15,000 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 13249 8Y. DUE 02/28/91 PROCEEDS: 15,000.00 ACQUISITION VALUE: 15.000.00 11,658.76 PAR CCND CTF OF DEPOSIT IARI02565 7.75Y. DUE 03/08/91 .00 PROCEEDS: ACQUISITION VALUE: COIN COLLECTION PROCEEDS: 10,852.35 ACQUISITION VALUE: 15.604.98 WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 13259 8Y. DUE 08/15/91 INTEREST 11,658.76 11.658.76 .00 4,752.63- PROCEEDS: ACQUISITION VALUE: 3,533.75 .00 3,533.75 WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 13261 8Y. DUE 08/15/91 INTEREST PROCEEDS: ACQUISITION VALUE: 3,756.48 .00 3,756.48 WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 8.20Y. DUE 09/03/91 INTEREST PROCEEDS: ACQUISITION VALUE: 3,756.48 .00 3,756.48 47,705.59 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 13259 8Y. DUE 08/15/91 PROCEEDS: 47,705.59 ACQUISITION VALUE: 47.705.59 50,712.48 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 13261 8Y. DUE 08/15/91 .00 PROCEEDS: ACQUISITION VALUE: 50,712.48 50.712.48 .00 TRSN02 (101951 - 5 - '. 14 PRIVATE BANK PNCBANK HELEN G MILEWSKI 8/16/91 9/03/91 11/27/91 11/27/91 2/28/92 6/29/92 8/09/92 12/28/92 2117740 GAINS AND lOSSES ON SALES AND OTHER DISPOSITIONS GAIN lOSS 50,712.48 PAR WEST SHORE TEACHERS CREDIT UNION ClF OF DEPOSIT 13291 8.20Y. DUE 09/03/91 PROCEEDS: 50,712.48 ACQUISITION VALUE: 50.712.48 15,288 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 13260 8Y. DUE 08/15/91 PROCEEDS: 15,288.00 ACQUISITION VALUE: 15.288.00 50,712.48 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 1438021 6.10Y. DUE 08/15/92 PROCEEDS: 50,712.48 ACQUISITION VALUE: 50.712.48 50,112.48 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 1438022 6.10Y. DUE 08/15/92 PROCEEDS: 50,712.48 ACQUISITION VALUE: 50.712.48 15,000 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 1426122 1.30Y. DUE 02/28/92 PROCEEDS: 15,000.00 ACQUISITION VALUE: 15.000.00 100,000 PAR HARRIS CTF OF DEPOSIT .AR219898 5.05Y. DUE 06/29/92 PROCEEDS: 100,000.00 ACQUISITION VALUE: 100.000.00 51,125 PAR CCNB BONUS CTF OF DEPOSIT 1149150 1.35Y. DUE 08/09/96 PROCEEDS: 51,125.00 ACQUISITION VALUE: 51.125.00 100,000 PAR HARRIS C/D IAR219898 4.25Y. DUE 12/28/92 .00 .00 .00 .00 .00 .00 .00 PROCEEDS: ACQUISITION VALUE: 100,000.00 100.000.00 .00 TRSN02 (101951 - 6 - .. Jo PRIVATE BANK PNCBANK HELEN G MILEWSKI 12/31/92 3/01/93 7/02/93 8/15/93 3/04/94 8/09/94 8/15/94 8/15/94 2117740 GAINS AND lOSSES ON SALES AND OTHER DISPOSITIONS GAIN lOSS 100,000 PAR USA TREASURY NOTES 7.257. DUE 12/31/92 PROCEEDS: 100,000.00 ACQUISITION VALUE: 99.872.00 15,000 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 1426122 57. DUE 02/28/93 PROCEEDS: 15,000.00 ACQUISITION VALUE: 15.000.00 100 SHS PAN AM CORP COMMON 128.00 .00 PROCEEDS: ACQUISITION VALUE: .25 143.15 143.50- 50,623.6 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 1426121 6.107. DUE 08/15/92 PROCEEDS: 50,623.60 ACQUISITION VALUE: 50.623.60 15,000 PAR HARRIS SAVINGS BANK CTF OF DEOSIT 3.807. DUE 03/01/94 PROCEEDS: 15,000.00 ACQUISITION VALUE: 15.000.00 50,625 PAR CCNB BONUS CTF OF DEPOSIT 1149149 7.157. DUE 08/09/94 PROCEEDS: 50,625.00 ACQUISITION VALUE: 50.625.00 30,000 PAR USA TREASURY NOTES 6.8157. DUE 08/15/94 PROCEEDS: 30,000.00 ACQUISITION VALUE: 29.964.00 52,699.17 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEP 1426121 3.507. DUE 08/15/94 .00 .00 .00 36.00 PROCEEDS: ACQUISITION VALUE: 52,699.17 52.699.11 .00 TRSN02110lSS1 - 7 - .. 14 PRIVATE BANK PNCBANK HELEN G MILEWSKI 10/06/94 5/09/95 4/01/96 4/01/96 8/09/96 9/30/96 11/26/96 1/15/91 2111740 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN !Jln PROPERTY SITUATE AT 3912 MARKET STREET CAMP HILL PA PROCEEDS: 210,000.00 ACQUISITION VALUE: 215.000.00 WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 4426122 5% DUE 02/28/93 PROCEEDS RE CLOSING 5,000.00- PROCEEDS: ACQUISITION VALUE: 13,839.55 .00 13,839.55 35,000 PAR USA TREASURV NOTES 1.75% DUE 03/31/96 PROCEEDS: 35,000.00 ACQUISITION VALUE: 35.304.68 115,000 PAR USA TREASURV NOTES 5.125% DUE 03/31/96 PROCEEDS: 115,000.00 ACQUISITION VALUE: 114.121.33 51,125 PAR PNC BANK CTF OF DEPOSIT 1032931 1.35% DUE 08/09/96 PROCEEDS: 51,125.00 ACQUISITION VALUE: 51.125.00 10,000 PAR USA TREASURV NOTES 1% DUE 09/30/96 PROCEEDS: 10,000.00 ACQUISITION VALUE: 9.919.20 RITE AID CORP COMMON 812 RTS 304.68- 212.61 .00 20.80 PROCEEDS: ACQUISITION VALUE: 15,000 PAR USA TREASURV NOTES 8% DUE 01/15/91 8.12 .00 8.12 PROCEEDS: ACQUISITION VALUE: 15,000.00 15.019.69 19.69- TRSN02lfO/9S1 - 8 - :.. PRIVATE BANK PNClRANK HELEN G MILEWSKI 2117740 5/16/97 5/16/97 7/31/97 12/31/97 2/03/98 3/27/98 4/02/98 5/15/98 7/15/98 GAINS AND lOSSES ON SALES AND OTHER DISPOSITIONS GAIN lOSS 25,000 PAR BETHEL PARK PA SCH DIST 6.65Y. DUE 02/01/03 PROCEEDS: 26,048.75 ACQUISITION VALUE: 25.000.00 112 SHS RITE AID CORP COMMON 1,048.75 PROCEEDS: ACQUISITION VALUE: 5,198.86 652.14 4,546.72 200,000 PAR USA TREASURY NOTES 5.50Y. DUE 07/31/97 PROCEEDS: 200,000.00 ACQUISITION VALUE: 199.875.00 10,000 PAR USA SAVINGS SERIES EE ISSUED 09/01/86 DUE 09/01/16 PROCEEDS: 5,000.00 ACQUISITION VALUE: 7.220.50 10,949 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND PROCEEDS: 50,004.08 ACQUISITION VALUE: 50.295.78 15,000 PAR USA SAVINGS BONDS SERIES EE ISSUED 02/01/85 DUE 02/01/15 PROCEEDS: 7,500.00 ACQUISITION VALUE: 10.830.75 2,157 UTS PNC MANAGED FIXED INCOME FUND PROCEEDS: 20,006.18 ACQUISITION VALUE: 20.027.75 50,000 PAR USA TREASURY NOTES 6.125Y. DUE 05/15/98 PROCEEDS: 50,000.00 ACQUISITION VALUE: 49.946.00 30,000 PAR USA TREASURY NOTES 8.25Y. DUE 07/15/98 125.00 2,220.50- \ 291.70- 3,330.75- 21.57- 54.00 PROCEEDS: ACQUISITION VALUE: 30,000.00 29.984.40 15.60 TRSNOZl101951 - 9 - .. :. PRIVATE BANK PNCBANK HELEN G MILEWSKI 11/13/98 11/13/98 11/13/98 11/13/98 11/17/98 11/17/98 12/31/98 2111140 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PROCEEDS: ACQUISITION VALUE: 2,006.24 .00 2,006.24 BlACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PROCEEDS: ACQUISITION VALUE: 3,264.09 .00 3,264.09 BlACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PROCEEDS: ACQUISITION VALUE: 1,532.30 .00 1,532.30 BlACKROCK FUNDS INTL SMALL CAP EQUITY PORTFOLIO FUND 05 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTION PROCEEDS: 1,468.04 ACQUISITION VALUE: .00 BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PROCEEDS: 1,915.44 ACQUISITION VALUE: .00 BlACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTION 1,468.04 1,915.44 PROCEEDS: ACQUISITION VALUE: 2,901.85 .00 2,901.85 200 SHS RITE AID CORP COMMON PROCEEDS: ACQUISITION VALUE: 9,346.18 582.21 8,763.91 TRSNOZ 00(951 - 10 - .. PRIVATE BANK PNCBANK HELEN G MILEWSKI 1/15/99 2/09/99 2/10/99 2/12/99 8/16/99 11/01/99 11/16/99 11/16/99 2117740 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 75,000 PAR USA TREASURY NOTES 6.375Y. DUE 01/15/99 PROCEEDS: 75,000.00 ACQUISITION VALUE: 76.710.94 1,799.185 UTS BLACKROCK FUNDS INTL SMALL CAP EQUITV PORTFOLIO FUND 05 INSTITUTIONAL CLASS PROCEEDS: 16,791.99 ACQUISITION VALUE: 21.468.04 6,312.550 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS PROCEEDS: 65,000.01 ACQUISITION VALUE: 63.160.74 200 SHS RITE AID CORP COMMON 1,710.94- 4,616.05- 1,239.21 PROCEEDS: ACQUISITION VALUE: 9,183.69 582.21 8,601.42 10,000 PAR USA TREASURV NOTES 8Y. DUE 08/15/99 PROCEEDS: 10,000.00 ACQUISITION VALUE: 10.000.00 50,000 PAR USA TREASURV NOTES 7.50Y. DUE 10/31/99 PROCEEDS: 50,000.00 ACQUISITION VALUE: 49.734.38 BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS .00 265.62 PROCEEDS: ACQUISITION VALUE: 3,181.91 .00 3,181.97 BLACKROCK FUNDS LARGE CAP GROWTH EQUITV PORTFOLIO FUND 29 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PROCEEDS: ACQUISITION VALUE: 12,915.24 .00 12,915.24 TRSN02110/9S) - 11 - .. :. PRIVATE BANK PNClRANK HELEN G MILEWSKI 2117740 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 11/16/99 BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PROCEEDS: ACQUISITION VALUE: 6,681.67 .00 6,681.67 11/16/99 BLACKROCK FUNDS MID CAP VALUE EQUITV PORTFOLIO FUND 35 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PROCEEDS: ACQUISITION VALUE: 215.18 .00 215.18 11/16/99 11/19/99 BLACK ROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PROCEEDS: 5,967.93 ACQUISITION VALUE: .00 BLACK ROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTION 5,967.93 PROCEEDS: ACQUISITION VALUE: 273.21 .00 273.21 11/19/99 BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PROCEEDS: ACQUISITION VALUE: 461.27 .00 461.27 1/28/00 2,603.459 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS PROCEEDS: 37,672.05 ACQUISITION VALUE: 42.174.60 1/28/00 10,319.918 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS 4,502.55- PROCEEDS: ACQUISITION VALUE: 100,000.01 103.561.80 3,561.79- TRSN02UO/951 - 12 - PRIVATE BANK PNCBANK HELEN G MILEWSKI 2111140 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 2/01/00 4/18/00 1,000 SHS RITE AID CORP COMMON PROCEEDS: 6,619.11 ACQUISITION VALUE: 2.911.32 2,044.990 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS 3,168.45 PROCEEDS: 20,000.00 ACQUISITION VALUE: 20.791.40 191.40- 4/20/00 100 SHS ALLTEL CORP COMMON PROCEEDS: 6,149.04 ACQUISITION VALUE: 6.850.15 101.71- 4/20/00 100 SHS BRISTOL MYERS SQUIBB CO COMMON PROCEEDS: 6,330.29 ACQUISITION VALUE: 6.200.15 129.54 4/20/00 100 SHS FEDERAL NATIONAL MTGE ASSN COMMON PROCEEDS: 6,061.80 ACQUISITION VALUE: 5.813.25 254.55 1/20/00 0.093 SHS VISTEON CORP COMMON PROCEEDS: 1.31 ACQUISITION VALUE: 1.65 .28- 8/11/00 0.811 SHS FORD MOTOR COMPANY COMMON 9/05/00 PROCEEDS: 23.69 ACQUISITION VALUE: 24.65 2,530.365 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS PROCEEDS: 25,000.01 ACQUISITION VALUE: 25.126.20 13 SHS VISTEON CORP COMMON .96- 126.19- 9/06/00 9/01/00 PROCEEDS: ACQUISITION VALUE: 100 SHS WORLDCOM INC COMMON 203.83 230.25 26.42- PROCEEDS: ACQUISITION VALUE: 3,706.12 4.115.00 468.88- TRSN02(10/SS1 - 13 - PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 9/13/00 10/19/00 10/24/00 10/27/00 11/06/00 11/08/00 11/08/00 11/08/00 11/16/00 GAINS AND lOSSES ON SALES AND OTHER DISPOSITIONS GAIN .IJlll 0.333 SHS CITIGROUP INC COMMON PROCEEDS: 18.43 ACQUISITION VALUE: 16.53 0.666 SHS AVAVA INC - W/I COMMON PROCEEDS: 10.26 ACQUISITION VALUE: 21.82 1,506.025 UTS BlACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS PROCEEDS: 15,000.01 ACQUISITION VALUE: 15.311.75 16 SHS AVAVA INC - WII COMMON 1.90 11.56- 311.74- PROCEEDS: ACQUISITION VALUE: 218.03 524.08 306.05- 2,534.104 UTS BlACKROCK FUNDS INTERNATIONAL EQUITV PORTFOLIO FUND 65 INSTITUTIONAL CLASS PROCEEDS: 35,029.61 ACQUISITION VALUE: 39.999.99 100 SHS DEll COMPUTER CORP COMMON PROCEEDS: 3,181.14 ACQUISITION VALUE: 3.800.00 200 SHS HOME DEPOT INC COMMON PROCEEDS: 8,262.72 ACQUISITION VALUE: 11.250.50 200 SHS lUCENT TECHNOLOGIES INC COMMON PROCEEDS: 4,875.33 ACQUISITION VALUE: 9.423.35 BLACKROCK FUNDS LARGE CAP GROWTH EQUITV PORTFOLIO FUND 29 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS 4,970.38- 618.86- 2,987.78- 4,548.02- PROCEEDS: ACQUISITION VALUE: 14,126.04 .00 14,126.04 TASN02 ClO/9S1 - 14 - PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 11/16/00 11/16/00 11/16/00 1/30/01 6/08/01 6/08/01 6/08/01 6/12/01 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PROCEEDS: 16,473.47 ACQUISITION VALUE: .00 BLACKROCK FUNDS MID CAP VALUE EQUITV PORTFOLIO FUND 35 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTION 16,473.47 PROCEEDS: ACQUISITION VALUE: 198.14 .00 198.14 BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PROCEEDS: ACQUISITION VALUE: 11,216.43 .00 11,216.43 100 SHS MCDONALDS CORP COMMON PROCEEDS: 3,075.15 ACQUISITION VALUE: 3.738.25 5,873.900 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITV PORTFOLIO FUND 29 INSTITUTIONAL CLASS PROCEEDS: 76,889.35 ACQUISITION VALUE: 117.345.46 6,396.454 UTS BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS PROCEEDS: 91,917.04 ACQUISITION VALUE: 119.670.25 1,338.433 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS PROCEEDS: 14,000.01 ACQUISITION VALUE: 21.276.29 100 SHS CISCO SYSTEMS INC COMMON 663.10- 40,456.11- 27,753.21- 7,276.28- PROCEEDS: ACQUISITION VALUE: 2,113.92 6.625.00 4,511.08- TRSN02 flO/9S1 - 15 - PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 6/12/01 6/12/01 8/15/01 GAINS AND lOSSES ON SALES AND OTHER DISPOSITIONS ~ lOSS 174 SHS FORD MOTOR COMPANY COMMON PROCEEDS: 4,135.84 ACQUISITION VALUE: 5.250.45 200 SHS PROCTER & GAMBLE CO COMMON PROCEEDS: 12,962.56 ACQUISITION VALUE: 14.159.88 100,000 PAR USA TREASURY NOTES 7.8757. DUE 08/15/01 PROCEEDS: 100,000.00 ACQUISITION VALUE: 99.557.00 TOTAL GAINS AND lOSSES lESS lOSS NET GAIN 1,114.61- 1,197.32- 443.00 139,534.09 130.038.29- 9,495.80 130,038.29- ---------- ---------- TRSN02 (101951 - 16 - PRIVATE BANK HELEN G MILEWSKI DISBURSEMENTS OF PRINCIPAL 5/23/91 AUCTIONEERS COMMISSION ON SALE OF COIN COLLECTION 5/23/91 AUCTIONEERS COMMISSION ON SALE OF PERSONAL PROPERTY 9/24/91 AUCTIONEERS COMMISSION ON SALE OF PERSONAL PROPERTY 1/24/94 REGISTER OF WILLS FEE RE FILING INVENTORY EXPENSES RE SALE OF PROPERTY ---------------------------- VARIOUS CHARGES ADD BACK PRO RATA TAXES 50,543.00 1,039.49 10/06/94 1/17/97 REGISTER OF WILLS FEE RE FILING ANNUAL STATEMENT TOTAL PRINCIPAL DISBURSEMENTS - 17 - PNCBANK. 21177ti 1,085.0 14,124.0 2,557.0 10.01 49,503.51 10.0C 67,289.51 ------------ ------------ TRSH021101951 HELEN G MILEWSKI PRIVATE BANK DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES FOR ACCOUNT OF HELEN G MILEWSKI CASH DISTRIBUTED PHARMERICA - PLYMOUTH MEETING MONTHLV PRESCRIPTION & PHARMACV PURCHASES 2/29/00 3/21/00 4/26/00 6/19/00 4/16/01 5/15/01 7/18/01 8/14/01 73.15- 81.25- 65.04- 45.71- 20.30- 9.30- 4.65- 16.15- 12/27/90 SILVER SPRINGS PRESBVTERIAN CHURCH CONTRIBUTION 1/03/91 MVERS FUNERAL HOME EXPENSES RE WALTER MILEWSKI 6/30/92 TRANSFER TO INCOME 10/29/92 TRANSFER TO INCOME 1/10/00 MEDI CLAIM SERVICES RENDERED PNC BANK NATIONAL ASSOCIATION EXECUTOR OF THE ESTATE OF HELEN G MILEWSKI DECEASED 8/30/01 CASH DISTRIBUTED 300 SHS AES CORP COMMON 300 SHS AOL TIME WARNER INC COMMON 100 SHS AMERICAN HOME PRODUCTS CORP COMMON 300 SHS AMERICAN INTERNATIONAL GROUP INC COMMON 200 SHS AUTOMATIC DATA PROCESSING INC COMMON - 18 - PNCBANK 321.61- 3,000.00- 5,391.50- 16,051.46- 8,941.43- 140.00- 119,561.15- 10,147.50- 11,092.65- 5,701.50- 23,595.00- 10,560.00- 2117140 33,852.00- TRSN02 (10'95) ~ PRIVATE BANK HELEN G MILEWSKI DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES CONTINUED: PNC BANK NATIONAL ASSOCIATION 200 SHS BAXTER INTERNATIONAL INC COMMON 1,626.016 UTS BLACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS 3,715.555 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS 19,509.388 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 11,261.261 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 898.180 UTS BLACKROCK FUNDS MID CAP VALUE EQUITY PORTFOLIO FUND 35 INSTITUTIONAL CLASS 966.574 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS 200 SHS CALPINE CORP COMMON 200 SHS CITIGROUP tNC COMMON 200 SHS E M C CORP MASS COMMON 200 SHS EOG RES INC COMMON 200 SHS EXELON CORP COMMON 400 SHS EXXON MOBIL CORP COMMON 500 SHS GENERAL ELECTRIC CO COMMON 200 SHS INTEL CORP COMMON 300 SHS MEDTRONIC INC COMMON 100 SHS MICROSOFT CORP COMMON 200 SHS PEPSICO INC COMMON 300 SHS PFIZER INC COMMON 1,437.47 UTS ROWE T PRICE VALUE FD tNC - 19 - PNCBANK 2117740 10,501.00- 35,398.37- 38,641.77- 206,019.14- 123,310.81- 11,308.09- 8,206.21- 6,662.00- 9,081.00- 3,066.00- 6,345.00- 11,121.00- 16,282.00- 20,335.00- 5,471.00- 13,912.50- 5,809.00- 9,466.00- 11,694.00- 27,901.29- TASN02110/951 .. PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES CONTINUED: PNC BANK NATIONAL ASSOCIATION 100 SHS ROVAL DUTCH PETE CO N V REGISTRV SH PAR N COMMON 5,721.50- 607.903 UTS STATE STR RESH CAP TR RESEARCH AURORA FD CL 18,924.02- 200 SHS TEXAS INSTRUMENTS INC COMMON 6,665.00- 400 SHS TVCO INTL LTD NEW COMMON 20,960.00- 85,000 PAR USA SAVINGS BONDS SERIES EE ISSUED 02/01/85 DUE 02/01/15 115,294.00- 50,000 PAR USA SAVINGS SERIES EE ISSUED 09/01/86 DUE 09/01/16 62,420.00- 300 SHS VERIZON COMMUNICATIONS INC COMMON 15,036.00- 300 SHS VODAFONE GROUP PLC SPON ADR 5,958.58- 200 SHS WAL-MART STORES INC COMMON 9,671.00- JEWELRV RINGS 2.00- 1,021 ,8'tI. 08- TOTAL PRINCIPAL DISTRIBUTIONS 1,055,693.08- ---------- ---------- TRSN02 (10/951 - 20 - \ Jo PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 12/31/90 100,000 PAR USA TREASURY NOTES 7.25Y. DUE 12/31/92 99,872.00 3/19/91 15,000 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 1426122 7.30Y. DUE 02/28/92 15,000.00 5/08/91 10,000 PAR USA TREASURY NOTES 8Y. DUE 08/15/99 10,000.00 5/14/91 10,000 PAR USA TREASURY NOTES 7.75Y. DUE 03/31/96 10,015.62 5/15/91 15,000 PAR USA TREASURY NOTES 8Y. DUE 01/15/97 15,079.69 7/15/91 30,000 PAR USA TREASURY NOTES 8.25Y. DUE 07/15/98 29,984.40 7/30/91 25,000 PAR BETHEL PARK PA SCH DIST 6.65Y. DUE 02/01/03 25,000.00 8/09/91 50,000 PAR CCNB BONUS CTF OF DEPOSIT 1149150 7.35Y. DUE 08/09/96 50,000.00 8/09/91 1,125 PAR CCNB BONUS CTF OF DEPOSIT 1149150 7.35Y. DUE 08/09/96 1,125.00 8/09/91 50,000 PAR CCNB BONUS CTF OF DEPOSIT 1149149 7.15Y. DUE 08/09/94 50,000.00 8/09/91 625 PAR CCNB BONUS CTF OF DEPOSIT 1149149 7.15Y. DUE 08/09/94 625.00 8/15/91 3,533.75 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 13259 8Y. DUE 08/15/91 REINVESTMENT OF INTEREST 3,533.75 8/15/91 3,756.48 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 13261 8Y. DUE 08/15/91 REINVESTMENT OF INTEREST 3,756.48 8/15/91 3,756.48 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 13291 8.20Y. DUE 09/03/91 REINVESTMENT OF INTEREST 3,756.48 8/15/91 47,705.59 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 1426121 6.10Y. DUE 08/15/92 47,705.59 8/15/91 50,712.48 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 1438021 6.10Y. DUE 08/15/92 50,712.48 TRSN02 (10195) - 21 - ~ 10 PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 8/15/91 50,712.48 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 1438022 6.10Y. DUE 08/15/92 50,712.48 8/15/91 30,000 PAR USA TREASURV NOTES 6.875Y. DUE 08/15/94 29,964.00 8/15/91 100,000 PAR USA TREASURV NOTES 1.815Y. DUE 08/15/01 99,551.00 9/30/91 10,000 PAR USA TREASURV NOTES 1Y. DUE 09/30/96 9,979.20 12/30/91 100,000 PAR HARRIS CTF OF DEPOSIT IAR219898 5.05Y. DUE 06/29/92 100,000.00 2/28/92 15,000 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 1426122 5Y. DUE 02/28/93 15,000.00 6/29/92 100,000 PAR HARRIS C/D IAR219898 4.25Y. DUE 12/28/92 100,000.00 8/09/92 51,125 PAR PNC BANK CTF OF DEPOSIT 1032931 1.35Y. DUE 08/09/96 51,125.00 8/15/92 2,918.01 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 1426121 6.10Y. DUE 08/15/92 REINVESTMENT OF INTEREST 2,918.01 1/29/93 15,000 PAR USA TREASURV NOTES 6.375Y. DUE 01/15/99 16,110.94 1/29/93 100,000 PAR USA TREASURV NOTES 5.50Y. DUE 01/31/97 100,312.50 3/03/93 15,000 PAR HARRIS SAVINGS BANK CTF OF DEOSIT 3.80Y. DUE 03/01/94 15,000.00 5/01/93 4,288 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND 19,999.23 8/05/93 4,308 UTS PNC MANAGED FIXED INCOME FUND 39,999.78 8/05/93 3,225 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND 14,999.48 8/15/93 50,623.6 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEP .426121 3.50Y. DUE 08/15/94 50,623.60 8/17/93 2,015.51 PAR WEST SHORE TEACHERS CREDIT UNION CTF OF DEP 1426121 3.507. DUE 08/15/94 2,075.57 TRSN02110/951 - 22 - .. PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 3/31/94 11/03/94 5/15/95 9/14/95 9/14/95 9/14/95 4/16/96 4/16/96 8/27/96 8/27/96 10/08/96 3/25/97 5/20/97 10/07/97 10/07/97 2/03/98 2/03/98 2/03/98 2/03/98 2/03/98 4/02/98 4/02/98 4/02/98 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 15,000 PAR USA TREASURY NOTES 5.1257. DUE 03/31/96 50,000 PAR USA TREASURY NOTES 7.507. DUE 10/31/99 50,000 PAR USA TREASURY NOTES 6.1257. DUE 05/15/98 25,000 PAR USA TREASURY NOTES 7.757. DUE 03/31/96 100,000 PAR USA TREASURY NOTES 5.507. DUE 07/31/97 100,000 PAR USA TREASURY NOTES 5.1257. DUE 03/31/96 8,441 UTS PNC MANAGED FIXED INCOME FUND 16,846 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND 2,825 UTS PNC MANAGED FIXED INCOME FUND 5,631 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND 2,233 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND 3,384 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND 6,755 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND 8,161 UTS PNC MANAGED FIXED INCOME FUND 27,636 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND 330 UTS PNC SELECT EQUITY FUND 560 UTS PNC LARGE CAP GROWTH EQUITY FUND 563 UTS PNC LARGE CAP VALUE EQUITY FUND 352 UTS PNC MID CAP GROWTH EQUITY FUND 556 UTS PNC MID CAP VALUE EQUITY FUND 196 UTS PNC SELECT EQUITY FUND 207 UTS PNC LARGE CAP GROWTH EQUITY FUND 210 UTS PNC LARGE CAP VALUE EQUITY FUND 14,992.95 49,734.38 49,946.00 25,289.06 99,562.50 99,734.38 74,998.29 74,998.39 24,995.60 24,996.01 9,997.14 14,997.89 29,998.96 74,991.43 124,997.63 14,995.86 11,989.60 11,993.03 3,990.98 6,991.14 9,986.98 4,990.56 4,993.38 TRSN02110/951 - 23 - \. II PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 4/02/98 535 UTS PNC MID CAP GROWTH EQUITV FUND 6,996.73 4/02/98 284 UTS PNC MID CAP VALUE EQUITV FUND 3,995.03 6/19/98 586.166 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS 9,999.99 6/19/98 515.463 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITV PORTFOLIO FUND 29 INSTITUTIONAL CLASS 9,999.98 6/19/98 529.941 UTS BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS 9,999.99 6/19/98 1,639.344 UTS BLACKROCK FUNDS INTL SMALL CAP EQUITV PORTFOLIO FUND 05 INSTITUTIONAL CLASS 20,000.00 8/01/98 626.566 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS 9,999.99 8/01/98 509.943 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS ~,999.98 8/01/98 547.345 UTS BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS 9,999.99 11/13/98 129.854 UTS BLACK ROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS 2,006.24 11/13/98 111.589 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS 3,264.09 11/13/98 82.812 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS 1,532.30 11/13/98 160.441 UTS BLACKROCK FUNDS INTL SMALL CAP EQUITV PORTFOLIO FUND 05 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTION 1,468.04 TRSN02 (10195) - 24 - ... PRIVATE BANK HELEN G MILEWSKI 11/17/98 11/17/98 12/29/98 2/09/99 2/10/99 2/10/99 2/12/99 11/16/99 11/16/99 11/16/99 11/16/99 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 192.538 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS 281.768 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTION 478.011 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITV PORTFOLIO FUND 29 INSTITUTIONAL CLASS 923.787 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITV PORTFOLIO FUND 29 INSTITUTIONAL CLASS 1,526.717 UTS BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS 9,009.009 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 2,252.252 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 211.006 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS 606.603 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITV PORTFOLIO FUND 29 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS 323.881 UTS BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS 18.711 UTS BLACKROCK FUNDS MID CAP VALUE EQUITV PORTFOLIO FUND 35 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS - 25 - PNCBANK 2117740 1,975.44 2,907.85 9,999.99 19,999.99 29,999.99 100,000.00 25,000.00 3,181.97 12,975.24 6,681.67 215.18 TRSN02 HOrnS) PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 11/16/99 11/19/99 11/19/99 12/03/99 12/03/99 12/03/99 12/03/99 1/28/00 2/01/00 2/01/00 2/01/00 2/01/00 2/01/00 2/01/00 2/01/00 2/01/00 2/01/00 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 341.220 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS 27.681 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTION 46.593 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS 885.347 UTS BlACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS 651.465 UTS BlACKROCK FUNDS INTERNATIONAL EQUITY PORTFOLIO FUND 65 INSTITUTIONAL CLASS 943.396 UTS BlACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS 257.731 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS 1,883.239 UTS BlACKROCK FUNDS INTERNATIONAL EQUITY PORTFOLIO FUND 65 INSTITUTIONAL CLASS 100 SHS AllTEl CORP COMMON 100 SHS AMERICAN HOME PRODUCTS CORP COMMON 50 SHS AMERICAN INTERNATIONAL GROUP INC COMMON 100 SHS BRISTOL MYERS SQUIBB CO COMMON 100 SHS DELL COMPUTER CORP COMMON 100 SHS EXXON MOBIL CORP COMMON 100 SHS FEDERAL NATIONAL MTGE ASSN COMMON 50 SHS GENERAL ELECTRIC CO COMMON 100 SHS lUCENT TECHNOLOGIES INC COMMON 5,967.93 273.21 461.27 19,999.99 9,999.99 20,000.00 4,999.98 30,000.00 6,850.75 4,350.75 5,178.50 6,200.75 3,800.00 8,082.00 5,813.25 6,912.88 5,725.75 lRSN02(1019S) - 26 - ~ HELEN G MILEWSKI 2/01/00 2/01/00 2/01/00 2/01/00 3/28/00 3/28/00 3/28/00 3/28/00 3/28/00 4/24/00 4/24/00 4/24/00 4/24/00 4/25/00 7/25/00 9/07/00 9/07/00 9/07/00 9/07/00 9/07/00 9/07/00 9/07/00 10/27/00 11/08/00 11/08/00 11/08/00 11/08/00 PRIVATE BANK PNCBANK 2117740 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 100 SHS MCI WORlDCOM INC COMMON 100 SHS MCDONAlDS CORP COMMON 200 SHS PEPSICO INC COMMON 50 SHS PROCTER & GAMBLE CO COMMON 50 SHS AMERICAN INTERNATIONAL GROUP INC COMMON 100 SHS CITIGROUP INC COMMON 100 SHS HOME DEPOT INC COMMON 50 SHS PROCTER & GAMBLE CO COMMON 100 SHS WAl-MART STORES INC COMMON 100 SHS AUTOMATIC DATA PROCESSING INC COMMON 100 SHS FORD MOTOR CO COMMON 100 SHS MICROSOFT CORP COMMON 100 SHS PFIZER INC COMMON 100 SHS CISCO SYSTEMS INC COMMON 100 SHS CAlPINE CORP COMMON 67 SHS CITIGROUP INC COMMON 100 SHS HOME DEPOT INC COMMON 100 SHS lUCENT TECHNOLOGIES INC COMMON 100 SHS PROCTER & GAMBLE CO COMMON 100 SHS ROVAl DUTCH PETE CO N V REGISTRV SH PAR N COMMON 300 SHS VERIZON COMMUNICATIONS INC COMMON 100 SHS WAl-MART STORES INC COMMON 150 SHS GENERAL ELECTRIC CO COMMON 100 SHS EXXON MOBIL CORP COMMON 200 SHS GENERAL ELECTRIC CO COMMON 200 SHS PFIZER INC COMMON 200 SHS TEXAS INSTRUMENTS INC COMMON 4,175.00 3,738.25 6,689.00 5,175.38 5,225.38 6,013.25 6,344.50 2,816.00 5,425.75 4,894.50 5,507.00 8,062.50 3,924.75 6,625.00 7,613.25 3,931.90 4,906.00 4,243.50 6,168.50 6,168.50 13,068.00 4,762.25 7,565.25 8,774.75 10,724.50 8,699.50 9,412.00 TRSN0211 0195) - 27 - PRIVATE BANK PNCBANK HELEN G MILEWSKI 11/16/00 11/16/00 11/16/00 11/16/00 1/03/01 1/03/01 6/08/01 6/08/01 6/08/01 6/12/01 6/12/01 6/12/01 6/12/01 6/12/01 6/12/01 6/12/01 6/12/01 6/12/01 2117740 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 800.796 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS 1,021.927 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS 16.362 UTS BLACKROCK FUNDS MID CAP VALUE EQUITY PORTFOLIO FUND 35 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS 804.622 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS 100 SHS BAXTER INTERNATIONAL INC COMMON 200 SHS TYCO INTL LTD NEW COMMON 1,626.016 UTS BLACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS 1,437.47 UTS ROWE T PRICE VALUE FD INC 607.903 UTS STATE STR RESH CAP TR RESEARCH AURORA FD CL 300 SHS AES CORP COMMON 300 SHS AOL TIME WARNER INC COMMON 150 SHS AMERICAN INTERNATIONAL GROUP INC COMMON 100 SHS AUTOMATIC DATA PROCESSING INC COMMON 200 SHS E M C CORP MASS COMMON 200 SHS EOG RES INC COMMON 200 SHS EXELON CORP COMMON 200 SHS INTEL CORP COMMON 300 SHS MEDTRONIC INC COMMON 14,126.04 16,473.47 198.14 11,216.43 8,818.50 10,949.50 39,999.99 30,000.00 20,000.00 12,453.00 15,363.00 12,189.00 5,554.00 6,802.00 8,240.00 12,646.00 6,124.00 13,482.00 TRSN0211 01951 - 28 - HELEN G MILEWSKI 6/12/01 6/12/01 PRIVATE BANK PNCBANK 2117740 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 200 SHS TVCO INTL LTD NEW COMMON 300 SHS VODAFONE GROUP PLC SPON ADR 11,240.00 7,569.00 TRSN02110'SSI - 29 - PRIVATE BANK PNCBANK HELEN G MILEWSKI PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 2/01/00 3/28/00 7/31/00 6/12/01 8/30/01 8/30/01 10/03/00 10/19/00 10/27/00 1/03/01 5/31/01 8/30/01 8/30/01 2117740 PURCHASED 50 SHS AMERICAN INTERNATIONAL GROUP INC COMMON PURCHASED 50 SHS AMERICAN INTERNATIONAL GROUP INC COMMON STOCK SPLIT 3-2 50 SHS AMERICAN INTERNATIONAL GROUP INC COMMON PURCHASED 150 SHS AMERICAN INTERNATIONAL GROUP INC COMMON REVALUED AMERICAN INTERNATIONAL GROUP INC COMMON DISTRIBUTED 300 SHS AMERICAN INTERNATIONAL GROUP INC COMMON 5,178.50 5,225.38 12,189.00 1,002.12 23,595.00- ---------- ---------- ---------- ---------- o SHS 16.666 SHS AVAVA INC - W/I COMMON RECEIVED IN DISTRIBUTION ON 200 SHS LUCENT TECHNOLOGIES INC COMMON SOLD 0.666 SHS AVAVA INC - W/I COMMON SOLD 16 SHS AVAVA INC - WII COMMON .00 545.90 21.82- 524.08- ---------- ---------- 0 SHS PURCHASED 100 SHS BAXTER INTERNATIONAL INC COMMON STOCK SPLIT 2-1 100 SHS BAXTER INTERNATIONAL INC COMMON REVALUED BAXTER INTERNATIONAL INC COMMON DISTRIBUTED 200 SHS BAXTER INTERNATIONAL INC COMMON ---------- ---------- .00 8,818.50 1,682.50 10,501.00- ---------- ---------- ---------- ---------- o SHS .00 TRSN02 I 10/95) - 30 - PRIVATE BANK PNCBANK HELEN G MILEWSKI PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 5/01/98 1,049.867 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS IN EXCHANGE FOR 773 UTS PNC LARGE CAP VALUE EQUITY FUND PURCHASED 586.166 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS 6/19/98 8/07/98 11/13/98 11/13/98 11/16/99 11/16/99 1/28/00 PURCHASED 626.566 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS SOLD BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PURCHASED 129.854 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS SOLD BLACK ROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PURCHASED 211.006 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS SOLD 2,603.459 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS ---------- ---------- 0.000 UTS - 31 - 2117740 16,986.41 9,999.99 9,999.99 2,006.24 3,181.97 42,174.60- ---------- ---------- .00 TRSN02Il0/SS) HELEN G MILEWSKI PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 5/01/98 976.361 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS IN EXCHANGE FOR 767 UTS PNC LARGE CAP GROWTH EQUITY FUND PURCHASED 515.463 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS 6/19/98 8/07/98 11/13/98 11/13/98 12/29/98 2/09/99 11/16/99 11/16/99 PRIVATE BANK PNCBANK 2117740 16,980.16 9,999.98 PURCHASED 509.943 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS SOLD BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PURCHASED 177.589 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS PURCHASED 478.011 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS PURCHASED 923.787 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS SOLD BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PURCHASED 606.603 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS 9,999.98 3,264.09 9,999.99 19,999.99 12,975.24 TRSN02110/9S) - 32 - PRIVATE BANK PNCBANK 2117740 HELEN G MILEWSKI PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: BLACKROCK FUNDS LARGE CAP GROWTH 12/03/99 11/16/00 11/16/00 6/08/01 5/01/98 6/19/98 8/07/98 11/13/98 11/13/98 PURCHASED 885.347 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS SOLD BLACK ROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PURCHASED 800.796 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS SOLD 5~873.900 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS 19~999.99 14~126.04 117~345.46- ---------- ---------- ---------- ---------- 0.000 UTS 1~420.375 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS IN EXCHANGE FOR 526 UTS PNC SELECT EQUITY FUND PURCHASED 529.941 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS PURCHASED 547.345 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS SOLD BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PURCHASED 82.872 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS .00 24~982.84 9~999.99 9~999.99 1~532.30 TRSN02 (IOIllSl - 33 - PRIVATE BANK PNCBANK 2117740 HELEN G MILEWSKI PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: BLACKROCK FUNDS SELECT EQUITV 2/10/99 11/16/99 11/16/99 12/03/99 11/16/00 11/16/00 6/08/01 PURCHASED 1,526.717 UTS BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS SOLD BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PURCHASED 323.881 UTS BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS PURCHASED 943.396 UTS BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS SOLD BLACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PURCHASED 1,021.927 UTS BlACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS SOLD 6,396.454 UTS BlACKROCK FUNDS SELECT EQUITV PORTFOLIO FUND 95 INSTITUTIONAL CLASS 29,999.99 6,681.67 20,000.00 16,473.47 119,670.25- ---------- ---------- ---------- ---------- .00 0.000 UTS 5/15/98 26,269.184 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS IN EXCHANGE FOR 59,049 UTS PNC INTERMEDIATE GOVERNMENET BOND FUND 264,688.95 TRSN02tlOl9S1 - 34 - PRIVATE BANK PNCBANK 2117740 HELEN G MILEWSKI PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: BLACKROCK FUNDS INTER GOVERNMENT SOLD BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PURCHASED 192.538 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS SOLD 6,372.550 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS SOLD BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTION 11/19/99 PURCHASED 27.681 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTION 1/28/00 SOLD 10,319.918 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS 4/18/00 SOLD 2,044.990 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS 9/05/00 SOLD 2,530.365 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS 10/24/00 SOLD 1,506.025 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS 11/17/98 11/17/98 2/10/99 11/19/99 1,975.44 63,760.74- 273.21 103,561.80- 20,791.40- 25,726.20- 15,311.75- TRSN02 (10/951 - 35 - PRIVATE BANK PNCBANK 2117740 HELEN G MILEWSKI PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: BlACKROCK FUNDS INTER GOVERNMENT 0.000 UTS 5/15/98 19,181.027 UTS BlACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS IN EXCHANGE FOR 21,578 UTS PNC MANAGED FIXED INCOME FUND SOLD BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTION 8/30/01 8/30/01 11/17/98 11/17/98 11/19/99 11/19/99 8/30/01 REVALUED BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS DISTRIBUTED 3,715.555 UTS BlACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS 856.06 38,641.77- ---------- ---------- ---------- ---------- .00 194,957.35 PURCHASED 281.768 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTION SOLD BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PURCHASED 46.593 UTS BlACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS REVALUED BlACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 2,907.85 461.27 7,692.67 TRSN02110/9S1 - 36 - PRIVATE BANK PNCBANK 2117740 HELEN G MILEWSKI PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: BLACKROCK FUNDS MANAGED INCOME 8/30/01 DISTRIBUTED 19,509.388 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 5/01/98 11/16/99 11/16/99 11/16/00 11/16/00 8/30101 8/30/01 206,019.14- ---------- ---------- ---------- ---------- 0.000 UTS 863.107 UTS BLACKROCK FUNDS MID CAP VALUE EQUITV PORTFOLIO FUND 35 INSTITUTIONAL CLASS IN EXCHANGE FOR 840 PNC MID CAP VALUE EQUITV FUND SOLD BLACK ROCK FUNDS MID CAP VALUE EQUITV PORTFOLIO FUND 35 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PURCHASED 18.711 UTS BLACKROCK FUNDS MID CAP VALUE EQUITV PORTFOLIO FUND 35 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS SOLD BLACKROCK FUNDS MID CAP VALUE EQUITV PORTFOLIO FUND 35 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTION PURCHASED 16.362 UTS BLACKROCK FUNDS MID CAP VALUE EQUITY PORTFOLIO FUND 35 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS REVALUED BLACKROCK FUNDS MID CAP VALUE EQUITV PORTFOLIO FUND 35 INSTITUTIONAL CLASS DISTRIBUTED 898.180 UTS BLACKROCK FUNDS MID CAP VALUE EQUITY PORTFOLIO FUND 35 INSTITUTIONAL CLASS .00 10,986.17 215.18 198 . 14 91.40- 11,308.09- ---------- ---------- ---------- ---------- 0.000 UTS .00 TRSN02 (10/951 - 37 - HELEN G MILEWSKI PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 5/01/98 901.434 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS IN EXCHANGE FOR 887 UTS PNC MID CAP GROWTH EQUITV FUND SOLD BlACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS 11/16/99 11/16/99 12/03/99 11/16/00 11/16/00 6108101 8/30/01 8/30/01 PRIVATE BANK PNCBANK 2117740 10,987.71 PURCHASED 341.220 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS PURCHASED 257.731 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS SOLD BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTIONS PURCHASED 804.622 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS SOLD 1,338.433 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS REVALUED BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS DISTRIBUTED 966.574 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS 5,967.93 4,999.98 11,216.43 21,276.29- 3,689.55- 8,206.21- ---------- ---------- ---------- ---------- 0.000 UTS .00 TRSN02 (101951 - 38 - PRIVATE BANK PNCBANK 2117740 HELEN G MILEWSKI PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 7/25/00 PURCHASED 100 SHS CALPINE CORP COMMON 11/15/00 8/30101 8/30/01 3/28/00 8/28/00 9/07/00 9/13/00 8/30/01 8/30/01 2/01/00 11/08/00 7119101 8/30/01 8/30/01 4/24/00 7,613.25 STOCK SPLIT 2-1 100 SHS CALPINE CORP COMMON REVALUED CALPINE CORP COMMON DISTRIBUTED 200 SHS CALPINE CORP COMMON 951.25- 6,662.00- ---------- ---------- 0 SHS PURCHASED 100 SHS CITIGROUP INC COMMON STOCK SPLIT 4-3 33.333 SHS CITIGROUP INC COMMON PURCHASED 67 SHS CITIGROUP INC COMMON SOLD 0.333 SHS CITIGROUP INC COMMON REVALUED CITIGROUP INC COMMON ---------- ---------- .00 6,013.25 3,931.90 16.53- 847.62- DISTRIBUTED 200 SHS CITIGROUP INC COMMON 9,081.00- ---------- ---------- 0 SHS PURCHASED 100 SHS EXXON MOBIL CORP COMMON PURCHASED 100 SHS EXXON MOBIL CORP COMMON STOCK SPLIT 2-1 200 SHS EXXON MOBIL CORP COMMON ---------- ---------- .00 8,082.00 8,774.75 REVALUED EXXON MOBIL CORP COMMON DISTRIBUTED 400 SHS EXXON MOBIL CORP COMMON 574.75- 16,282.00- ---------- ---------- ---------- ---------- o SHS .00 PURCHASED 100 SHS FORD MOTOR CO COMMON 5,507.00 TRSNOZ11019S1 - 39 - PRIVATE BANK PNCBANK 2117740 HELEN G MILEWSKI PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: FORD MOTOR CO COMMON 6/30/00 8/10/00 8/10/00 8/11/00 6/12/01 2/01/00 5/08/00 10/27/00 11/08/00 8/30/01 8/30/01 2/01/00 9/07/00 FORD MOTOR CO COMMON REDUCE ACCOUNT VALUE BY RECEIPT OF 13.093 SHS VISTEON CORP COMMON 100 SHS FORD MOTOR CO COMMON EXCHANGED FOR 174.817 SHS FORD MOTOR COMPANY COMMON 231.90- 5,275.10- ---------- ---------- 0 SHS 174.817 SHS FORD MOTOR COMPANY COMMON IN EXCHANGE FOR 100 SHS FORD MOTOR CO COMMON SOLD 0.817 SHS FORD MOTOR COMPANY COMMON SOLD 174 SHS FORD MOTOR COMPANY COMMON ---------- ---------- 0 SHS PURCHASED 50 SHS GENERAL ELECTRIC CO COMMON STOCK SPLIT 3-1 100 SHS GENERAL ELECTRIC CO COMMON PURCHASED 150 SHS GENERAL ELECTRIC CO COMMON PURCHASED 200 SHS GENERAL ELECTRIC CO COMMON REVALUED GENERAL ELECTRIC CO COMMON DISTRIBUTED 500 SHS GENERAL ELECTRIC CO COMMON ---------- ---------- .00 5,275.10 24.65- 5,250.45- ---------- ---------- .00 6,912.88 7,565.25 10,724.50 4,867.63- 20,335.00- ---------- ---------- ---------- ---------- o SHS .00 PURCHASED 100 SHS LUCENT TECHNOLOGIES INC COMMON PURCHASED 100 SHS LUCENT TECHNOLOGIES INC COMMON 5,725.75 4,243.50 TRSN02(IOt951 - 40 - PRIVATE BANK PNCBANK 2117740 HELEN G MILEWSKI PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: LUCENT TECHNOLOGIES INC COMMON 10/03/00 11/08/00 2/01/00 5/04/00 7/16/91 11/26/96 11/26/96 12/31/96 5/16/97 2/03/98 12/31/98 2/12/99 2/01/00 LUCENT TECHNOLOGIES INC COMMON REDUCE ACCOUNT VALUE BY RECEIPT OF 16.666 SHS AVAVA INC - W/I COMMON SOLD 200 SHS LUCENT TECHNOLOGIES INC COMMON 545.90- 9,423.35- ---------- ---------- ---------- ---------- o SHS .00 PURCHASED 100 SHS MCI WORLDCOM INC COMMON 100 SHS MCI WORLDCOM INC COMMON NOW WORLDCOM INC COMMON 4,175.00 4,175.00- ---------- ---------- 0 SHS STOCK SPLIT 2-1 406 SHS RITE AID CORP COMMON RECEIVED RITE AID CORP COMMON 812 RTS SOLD RITE AID CORP COMMON 812 RTS RECEIVED RITE AID CORP COMMON SOLD 112 SHS RITE AID CORP COMMON STOCK SPLIT 2-1 700 SHS RITE AID CORP COMMON SOLD 200 SHS RITE AID CORP COMMON SOLD 200 SHS RITE AID CORP COMMON SOLD 1,000 SHS RITE AID CORP COMMON ---------- ---------- o SHS ---------- ---------- .00 9,532.75- 652.14- 582.27- 582.27- 2,911.32- ---------- ---------- .00 TRSNOZ 1101951 - 41 - PRIVATE BANK PNCBANK 2117740 HELEN G MILEWSKI PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 6/30/00 13.093 SHS VISTEON CORP COMMON RECEIVED IN DISTRIBUTION ON 100 SHS FORD MOTOR CO COMMON 7/20/00 9/06/00 5/04/00 9/07/00 8/05/93 4/16/96 8/27/96 10/07/97 4/02/98 5/15/98 2/03/98 4/02/98 231.90 SOLD 0.093 SHS VISTEON CORP COMMON SOLD 13 SHS VISTEON CORP COMMON ---------- ---------- 0 SHS 100 SHS WORlDCOM INC COMMON FORMERLY MCI WORlDCOM INC COMMON SOLD 100 SHS WORLDCOM INC COMMON ---------- ---------- 0 SHS PURCHASED 4,308 UTS PNC MANAGED FIXED INCOME FUND PURCHASED 8,441 UTS PNC MANAGED FIXED INCOME FUND PURCHASED 2,825 UTS PNC MANAGED FIXED INCOME FUND PURCHASED 8,161 UTS PNC MANAGED FIXED INCOME FUND SOLD 2,157 UTS PNC MANAGED FIXED INCOME FUND 21,578 UTS PNC MANAGED FIXED INCOME FUND EXCHANGED FOR 19,181.027 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS ---------- ---------- 0 UTS PURCHASED 330 UTS PNC SELECT EQUITY FUND PURCHASED 196 UTS PNC SELECT EQUITY FUND 1.65- 230.25- ---------- ---------- .00 4,175.00 4,175.00- ---------- ---------- .00 39,999.78 74,998.29 24,995.60 74,991.43 20,027.75- 194,957.35- ---------- ---------- .00 14,995.86 9,986.98 TRSNOZ(IOISSl - 42 - PRIVATE BANK PNCBANK 2117740 HELEN G MILEWSKI PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: PNC SELECT EQUITY FUND 5/01/98 526 UTS PNC SELECT EQUITY FUND EXCHANGED FOR 1,420.375 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS 5/07/93 8/05/93 4/16/96 8/27/96 10/08/96 3/25/97 5/20/97 10/07/97 2/03/98 5/15/98 24,982.84- ---------- ---------- 0 UTS PURCHASED 4,288 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND PURCHASED 3,225 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND PURCHASED 16,846 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND PURCHASED 5,631 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND PURCHASED 2,233 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND PURCHASED 3,384 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND PURCHASED 6,755 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND PURCHASED 27,636 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND SOLD 10,949 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND ---------- ---------- .00 19,999.23 14,999.48 74,998.39 24,996.01 9,997.14 14,997.89 29,998.96 124,997.63 50,295.78- 59,049 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND EXCHANGED FOR 26,269.184 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS 264,688.95- ---------- ---------- ---------- ---------- OUTS .00 TRSNOZ(101S51 - 43 - PRIVATE BANK PNCBANK HELEN G MILEWSKI PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 2/03/98 PURCHASED 560 UTS PNC LARGE CAP GROWTH EQUITV FUND 2117740 11,989.60 5/01/98 PURCHASED 207 UTS PNC LARGE CAP GROWTH EQUITV FUND 767 UTS PNC LARGE CAP GROWTH EQUITV FUND EXCHANGED FOR 976.361 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITV PORTFOLIO FUND 29 INSTITUTIONAL CLASS 4,990.56 4/02/98 16,980.16- ---------- ---------- ---------- ---------- OUTS .00 2/03/98 PURCHASED 563 UTS PNC LARGE CAP VALUE EQUITV FUND 11,993.03 5/01/98 PURCHASED 210 UTS PNC LARGE CAP VALUE EQUITV FUND 773 UTS PNC lARGE CAP VALUE EQUITV FUND EXCHANGED FOR 1,049.867 UTS BlACKROCK FUNDS lARGE CAP VALUE EQUITV PORTFOLIO FUND 89 INSTITUTIONAL CLASS 4,993.38 4/02/98 16,986.41- ---------- ---------- ---------- ---------- OUTS .00 5/01/98 PURCHASED 352 UTS PNC MID CAP GROWTH EQUITV FUND PURCHASED 535 UTS PNC MID CAP GROWTH EQUITV FUND 887 UTS PNC MID CAP GROWTH EQUITV FUND EXCHANGED FOR BlACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS 3,990.98 2/03/98 4/02/98 6,996.73 10,987.71- ---------- ---------- ---------- ---------- OUTS .00 4/02/98 PURCHASED 556 UTS PNC MID CAP VALUE EQUITV FUND PURCHASED 284 UTS PNC MID CAP VALUE EQUITV FUND 6,991.14 2/03/98 3,995.03 TRSN02 (10/951 - 44 - PRIVATE BANK PNCBANK HELEN G MILEWSKI PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: PNC MID CAP VALUE EQUITY FUND 2117740 5/01/98 840 UTS PNC MID CAP VALUE EQUITY FUND EXCHANGED FOR 863.107 UTS BLACKROCK FUNDS MID CAP VALUE EQUITY PORTFOLIO FUND 35 INSTITUTIONAL CLASS 10,986.17- ---------- ---------- ---------- ---------- OUTS .00 TRSN02110/95' - 45 - PRIVATE BANK HELEN G MILEWSKI RECEIPTS OF INCOME INTEREST CCNB CTF OF DEPOSIT .ARI02565 7.75Y. DUE 03/08/91 3/08/91 448.06 WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 13291 8.20Y. DUE 09/03/91 9/03/91 1,253.62 CCNB BONUS CTF OF 1149150 7.35Y. DUE 8/09/91 9/09/91 10/09/91 11/12/91 12/09/91 1/09/92 2/10/92 3/09/92 4/09/92 5/11/92 6/09/92 7/09/92 8/10/92 9/09/92 10/13/92 DEPOSIT 08/09/96 1,125.00 319.15 308.85 319.15 308.85 318.92 318.27 297.74 318.27 308.01 318.27 308.01 318.27 318.27 308.01 WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT .426121 6.10Y. DUE 08/15/92 8/21/92 2,918.01 WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT 1438021 6.10Y. DUE 08/15/92 11/27/91 881.42 WEST SHORE TEACHERS CREDIT UNION CTF OF DEPOSIT .438022 6.10Y. DUE 08/15/92 11/27/91 881.42 HARRIS CTF OF DEPOSIT 5.05Y. DUE 06/29/92 1/31/92 3/02/92 4/01/92 5/01/92 6/01/92 BETHEL PARK PA SCH DIST 6.65Y. DUE 02/01/03 7/30/91 2/03/92 8/03/92 IAR219898 462.92 406.81 434.86 420.83 434.86 207.77- 1,043.68 831.25 - 46 - PNCBANK 2117740 448.06 1,253.62 5,513.04 2,918.01 881.42 881.42 2,160.28 TRSN02110/951 PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 RECEIPTS OF INCOME CONTINUED: BETHEL PARK PA SCH DIST 2/01/93 831.25 8/02/93 831.25 2/01/94 831.25 8/01/94 831.25 2/01/95 831.25 8/01/95 831.25 2/01/96 831.25 8/01/96 831.25 2/03/97 831.25 5/16/97 484.90 9,633.31 USA SAVINGS BONDS SERIES EE ISSUED 02/01/85 DUE 02/01/15 3/27/98 10,146.00 10,146.00 USA SAVINGS SERIES EE ISSUED 09/01/86 DUE 09/01/16 12/31/97 5,868.00 5,868.00 USA TREASURY NOTES 7.75% DUE 03/31/96 5/14/91 91.05- 9/30/91 385.38 3/31/92 387.50 9/30/92 387.50 3/31/93 387.50 9/30/93 387.50 3/31/94 387.50 9/30/94 387.50 3/31/95 387.50 9/14/95 884.05- 10/02/95 1,356.25 4/01/96 1,356.25 4,835.28 USA TREASURY NOTES 8.25% DUE 07/15/98 1/15/92 1,237.50 7/15/92 1,237.50 1/15/93 1,237.50 7/15/93 1,237.50 1/18/94 1,237.50 7/15/94 1,237.50 1/17/95 1,237.50 7/17/95 1,237.50 1/16/96 1,237.50 7/15/96 1,237.50 1/15/97 1,237.50 7/15/97 1,237.50 1/15/98 1,237.50 7/15/98 1,237.50 17,325.00 USA TREASURY NOTES 6.875% DUE 08/15/94 2/18/92 1,031.25 8/17/92 1,031.25 TRSNOZ II 0'951 - 47 - PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 RECEIPTS OF INCOME CONTINUED: USA TREASURY NOTES 2/16/93 1,031.25 8/16/93 1,031.25 2/15/94 1,031.25 8/15/94 1,031.25 6,187.50 USA TREASURY NOTES 7.8757. DUE 08/15/01 2/18/92 3,937.50 8/17/92 3,937.50 2/16/93 3,937.50 8/16/93 3,937.50 2/15/94 3,937.50 8/15/94 3,937.50 2/15/95 3,937.50 8/15/95 3,937.50 2/15/96 3,937.50 8/15/96 3,937.50 2/18/97 3,937.50 8/15/97 3,937.50 2/17/98 3,937.50 8/17/98 3,937.50 2/16/99 3,937.50 8/16/99 3,937.50 2/15/00 3,937.50 8/15/00 3,937.50 2/15/01 3,937.50 8/15/01 3,931.50 78,750.00 USA TREASURY NOTES 17. DUE 09/30/96 3/31/92 350.00 9/30/92 350.00 3/31/93 350.00 9/30/93 350.00 3/31/94 350.00 9/30/94 350.00 3/31/95 350.00 10/02/95 350.00 4/01/96 350.00 9/30/96 350.00 3,500.00 USA TREASURY NOTES 6.3757. DUE 01/15/99 1/29/93 184.91- 7/15/93 2,390.62 1/18/94 2,390.62 7/15/94 2,390.62 1/17/95 2,390.62 7/17/95 2,390.62 1/16/96 2,390.63 7/15/96 2,390.63 1/15/97 2,390.63 1/15/97 2,390.63 1/15/98 2,390.63 7/15/98 2,390.63 TRSN02 (\0/951 - 48 - PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 RECEIPTS OF INCOME CONTINUED: USA TREASURY NOTES 1/15/99 2,390.63 28,502.60 USA TREASURY NOTES 5.50X DUE 07/31/97 1/29/93 2,720.11- 2/01/93 2,750.00 8/02/93 2,750.00 1/31/94 2,750.00 8/01/94 2,750.00 1/31/95 2,750.00 7/31/95 2,750.00 9/14/95 672.55- 1/31/96 5,500.00 7/31/96 5,500.00 1/31/97 5,500.00 7/31/97 5,500.00 35,107.34 USA TREASURY NOTES 5.125X DUE 03/31/96 9/30/94 384.37 3/31/95 384.37 9/14/95 2,338.45- 10/02/95 2,946.87 4/01/96 2,946.88 4,324.04 USA TREASURY NOTES 7.50X DUE 10/31/99 11/03/94 31.08- 5/01/95 1,875.00 10/31/95 1,875.00 4/30/96 1,875.00 10/31/96 1,875.00 4/30/97 1,875.00 10/31/97 1,875.00 4/30/98 1,875.00 11/02/98 1,875.00 4/30/99 1,875.00 11/01/99 1,875.00 18,718.92 USA TREASURY NOTES 6.125X DUE 05/15/98 11/15/95 1,531.25 5/15/96 1,531.25 11/15/96 1,531.25 5/15/97 1,531.25 11/17/97 1,531.25 5/15/98 1,531.25 9,187.50 USA TREASURY NOTES 8X DUE 08/15/99 5/08/91 181.22- 8/15/91 400.00 2/18/92 400.00 8/17/92 400.00 2/16/93 400.00 TRSN02110/9S1 - 49 - r PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 RECEIPTS OF INCOME CONTINUED: USA TREASURV NOTES 8/16/93 400.00 2/15/94 400.00 8/15/94 400.00 2/15/95 400.00 8/15/95 400.00 2/15/96 400.00 8/15/96 400.00 2/18/97 400.00 8/15/97 400.00 2/17/98 400.00 8/17/98 400.00 2/16/99 400.00 8/16/99 400.00 6,618.78 USA TREASURV NOTES 8% DUE 01/15/97 5/15/91 397.79- 7/15/91 600.00 1/15/92 600.00 7/15/92 600.00 1/15/93 600.00 7/15/93 600.00 1/18/94 600.00 7/15/94 600.00 1/17/95 600.00 7/17/95 600.00 1/16/96 600.00 7/15/96 600.00 1/15/97 600.00 6,802.21 USA TREASURV NOTES 7.25% DUE 12/31/92 7/01/91 3,625.00 12/31/91 3,625.00 6/30/92 3,625.00 12/31/92 3,625.00 14,500.00 HARRIS C/D IAR219898 4.25% DUE 12/28/92 7/01/92 392.78 7/31/92 389.58 8/31/92 365.97 10/01/92 354.17 11/02/92 365.97 11/30/92 354.17 12/30/92 318.75 2,541.39 PNC BANK CTF OF DEPOSIT 1032937 7.35% DUE 08/09/96 11/09/92 318.27 12/09/92 308.01 1/12/93 318.53 2/09/93 319.15 3/09/93 288.26 4/09/93 319.15 TRSN0211019S1 - 50 - PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 RECEIPTS OF INCOME CONTINUED: PNC BANK CTF OF DEPOSIT 5/10/93 308.85 6/09/93 319.15 7/09/93 308.85 8/09/93 319.15 9/13/93 319.14 10/12/93 308.85 11/09/93 319.14 12/09/93 308.85 1/12/94 319.15 2/15/94 319.15 3/11/94 288.26 4/11/94 319.14 5/09/94 308.85 6/09/94 319.15 7/14/94 308.85 8/09/94 319.15 9/09/94 319.14 10/11/94 308.85 11/14/94 319.15 12/09/94 308.85 1/18/95 319.15 2/09/95 319.14 3/09/95 288.26 4/14/95 319.15 5/10/95 308.85 6/09/95 319.15 7/28/95 308.85 8/11/95 319.15 9/11/95 319.14 10/10/95 308.85 11/09/95 319.15 12/11/95 319.14 1/11/96 319.15 2/12/96 319.14 3/11/96 298.56 4/09/96 319.14 5/09/96 308.85 6/10/96 319.15 7/09/96 308.85 8/09/96 308.85 14,410.71 CCNB BONUS CTF OF DEPOSIT 1149149 7.157- DUE 08/09/94 8/09/91 625.00 9/09/91 307.43 10/09/91 297.51 11/12/91 307.43 12/09/91 297.51 1/09/92 307.21 2/10/92 306.59 3/09/92 286.81 4/09/92 306.59 5/11/92 296.70 6/09/92 306.59 7/09/92 296.70 TRSN0211019S1 - 51 - PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 RECEIPTS OF INCOME CONTINUED: CCNB BONUS CTF OF DEPOSIT 8/10/92 306.59 9/09/92 306.59 10/13/92 296.70 11/09/92 306.59 12/09/92 296.70 1/12/93 306.83 2/09/93 307.43 3/09/93 277.67 4/09/93 307.43 5/10/93 297.51 6/09/93 307.43 7/09/93 297.51 8/09/93 307.43 9/13/93 307.42 10/12/93 297.51 11/09/93 307.42 12/09/93 297.51 1/12/94 307.43 2/15/94 307.42 3/11/94 277.68 4/11/94 307.42 5/09/94 297.51 6/09/94 307.43 7/14/94 297.51 8/11/94 307.42 11,484.16 WEST SHORE TEACHERS CREDIT UNION CTF OF DEP 1426121 3.50Y. DUE 08/15/94 8/17/93 2,075.57 8/15/94 1,844.47 3,920.04 HARRIS SAVINGS BANK CTF OF DEOSIT 3.80% DUE 03/01/94 4/01/93 45.29 4/30/93 46.85 6/01/93 48.41 7/01/93 46.85 8/03/93 48.41 9/01/93 48.41 10/01/93 46.85 11/01/93 48.41 12/01/93 46.85 12/31/93 48.41 2/01/94 48.41 2/28/94 43.73 3/04/94 4.56 571.44 DIVIDEND ALL TEL CORP COMMON 4/03/00 32.00 32.00 AMERICAN HOME PRODUCTS CORP COMMON 3/01/00 23.00 TRSN02110/9S1 - 52 - PRIVATE BANK HELEN G MILEWSKI RECEIPTS OF INCOME CONTINUED: AMERICAN HOME PRODUCTS CORP COMMON 23.00 23.00 23.00 23.00 23.00 INTERNATIONAL GROUP INC 2.50 5.00 5.55 5.55 5.55 5.55 6/01/00 9/01/00 12/01/00 3/01/01 6/01/01 AMERICAN COMMON 3/17/00 6/16/00 9/15/00 12/15/00 3/16/01 6/15/01 AUTOMATIC DATA COMMON 7/03/00 10/02/00 1/02/01 4/02/01 7/02/01 PROCESSING INC 8.75 8.75 10.25 10.25 10.25 BRISTOL MYERS SQUIBB CO COMMON 5/01/00 24.50 CITIGROUP INC COMMON 5/26/00 8/25/00 8/25/00 11/22/00 2/23/01 5/25/01 8/25/01 EOG RES INC COMMON 7/31/01 EXXON MOBIL CORP COMMON 3/10/00 6/12/00 9/11/00 12/11/00 3/09/01 6/11/01 7/11/01 FORD MOTOR CO COMMON 6/01/00 9/01/00 FORD MOTOR COMPANY COMMON 12/01/00 3/01/01 6/01/01 - 53 - 16.00 4.67 14.00 28.00 28.00 28.00 32.00 8.00 44.00 44.00 44.00 88.00 88.00 88.00 4.00 50.00 50.00 52.20 52.20 52.20 PNCBANK 2117740 138.00 29.70 48.25 24.50 150.67 8.00 400.00 100.00 156.60 TRSN02 (10/951 PRIVATE BANK HELEN G MILEWSKI RECEIPTS OF INCOME GENERAL ELECTRIC CO COMMON 4/25/00 1/31/00 10/25/00 1/25/01 4/25/01 1/25/01 HOME DEPOT INC COMMON 6/29/00 9/14/00 20.50 20.50 20.50 80.00 80.00 80.00 4.00 4.00 LUCENT TECHNOLOGIES INC COMMON 6/01/00 2.00 9/01/00 2.00 12/01/00 4.00 MCDONALDS CORP COMMON 12/01/00 MEDTRONIC INC COMMON 1/21/01 PEPSICO INC COMMON 3/31/00 6/30/00 9/29/00 1/02/01 3/30/01 6/29/01 PFIZER INC COMMON 6/08/00 9/01/00 12/01/00 3/08/01 6/07/01 PROCTER & GAMBLE CO COMMON 5/15/00 8/15/00 11/15/00 2/15/01 5/15/01 RITE AID CORP COMMON 1/30/91 4/29/91 7/29/91 10/28/91 1/21/92 4/21/92 1121192 10/26/92 1/25/93 4/26/93 1126/93 - 54 - 21.50 17.25 27.00 28.00 28.00 28.00 28.00 29.00 9.00 9.00 21.00 33.00 33.00 32.00 35.00 10.00 70.00 70.00 101.50 101.50 101.50 101.50 111.65 111.65 111.65 111.65 121.80 121.80 121.80 PNCBANK 2117740 301.50 8.00 8.00 21.50 11.25 168.00 111.00 277.00 TRSN02110/9S1 PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 RECEIPTS OF INCOME CONTINUED: RITE AID CORP COMMON 10/25/93 121.80 1/24/94 121.80 4/25/94 121.80 7/25/94 121.80 10/24/94 121.80 1/23/95 138.04 5/01/95 138.04 7/31/95 138.04 10/30/95 138.04 1/29/96 150.22 4/29/96 150.22 7/29/96 150.22 10/28/96 150.22 1/27/97 162.40 4/28/97 162.40 7/28/97 140.00 10/27/97 140.00 2/02/98 150.50 4/27/98 150.50 7/27/98 150.50 10/26/98 150.50 1/25/99 138.00 4/26/99 115.00 7/26/99 115.00 10/25/99 115.00 4,,669.84 ROYAL DUTCH PETE CO N Y REGISTRY SH PAR N COMMON 6/06/01 79.81 79.81 TEXAS INSTRUMENTS INC COMMON 2/12/01 4.25 5/21/01 4.25 8/20/01 4.25 12.75 TYCO INTL LTD NEW COMMON 5/02/01 2.50 8/01/01 5.00 7.50 VERIZON COMMUNICATIONS INC COMMON 11/01/00 115.50 2/02/01 115.50 5/02/01 115.50 8/01/01 115.50 462.00 VISTEON CORP COMMON 9/01/00 .78 .78 WAL-MART STORES INC COMMON 7/10/00 6.00 10/10/00 12.00 1/08/01 12.00 4/09/01 14.00 7/09/01 14.00 58.00 TRSNOZ (10/951 - 55 - PRIVATE BANK HELEN G MILEWSKI RECEIPTS OF INCOME OTHER INCOME SHORT TERM US GOVERNMENT 1/04/91 2/01/91 2/06/91 3/01/91 4/02/91 5/01/91 6/04/91 7/02/91 8/02/91 9/03/91 10/01/91 11/01/91 12/02/91 1/02/92 2/03/92 3/03/92 4/01/92 5/01/92 6/02/92 7/01/92 8/03/92 9/01/92 10/01/92 BLACKROCK FUNDS LARGE EQUITV PORTFOLIO FUND INSTITUTIONAL CLASS 7/01/98 9/30/98 12/31/98 3/30/99 6/29/99 9/29/99 12/27/99 SECURITIES 694.46 646.55 590.91 1,087.10 1,229.76 1,094.50 1,062.78 1,190.92 1,240.82 536.20 74.18 83.77 103.94 438.27 76.60 74.08 95.22 69.40 38.53 18.87 13.74 13.45 9.71 CAP VALUE 89 77.71 138.02 322.98 100.48 95.70 161.49 203.07 BLACKROCK FUNDS INDEX EQUITV PORTFOLIO FUND 45 INSTITUTIONAL CLASS 6/28/01 82.93 BLACKROCK FUNDS INTERNATIONAL EQUITV PORTFOLIO FUND 65 INSTITUTIONAL CLASS 12/27/99 67.10 BLACKROCK FUNDS SELECT PORTFOLIO FUND 95 INSTITUTIONAL CLASS 6/30/98 9/30/98 12/31/98 3/30/99 6/29/99 9/29/99 - 56 - EQUITV 68.26 99.91 95.48 143.75 123.22 123.22 PNCBANK 2117740 10,483.76 1,099.45 82.93 67.10 TRSN02 (IOt9S1 PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 RECEIPTS OF INCOME CONTINUED: BLACKROCK FUNDS SELECT EQUITY 12/27/99 166.61 9/28/00 107.49 3/29/01 319.82 1,247.76 BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS 6/01/98 593.18 7/01/98 1,313.46 8/03/98 1,287.19 9/01/98 1,287.19 10/01/98 1,287.19 11/02/98 1,287.19 12/01/98 1,290.21 1/04/99 1,296.62 2/01/99 1,296.62 3/01/99 1,084.74 4/01/99 984.37 5/03/99 984.37 6/01/99 986.49 7/01/99 984.37 8/02/99 984.37 9/01/99 984.37 10/01/99 983.31 11/01/99 987.54 12/01/99 984.91 1/03/00 985.73 2/01/00 920.48 3/01/00 480.05 4/03/00 480.05 5/01/00 435.60 6/01/00 379.85 7/03/00 379.85 8/01/00 380.66 9/01/00 379.85 10/02/00 270.76 11/01/00 246.42 12/01/00 189.49 1/02/01 189.49 2/01/01 189.49 3/01/01 189.49 4/02/01 189.49 5/01/01 189.29 6/01/01 189.49 7/02/01 185.78 8/01/01 180.58 27,919.58 BlACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 6/01/98 459.11 7/01/98 997.41 8/03/98 997.41 9/01/98 997.41 10/01/98 997.41 TRSN02110/9S1 - 57 - HELEN G MILEWSKI PRIVATE BANK RECEIPTS OF INCOME CONTINUED: BlACKROCK FUNDS MANAGED INCOME 11/02/98 12/01/98 1/04/99 2/01/99 3/01/99 4/01/99 5/03/99 6/01/99 7/01/99 8/02/99 9/01/99 10/01/99 11/01/99 12/01/99 1/03/00 2/01/00 3/01/00 4/03/00 5/01/00 6/01/00 7/03/00 8/01/00 9/01/00 10/02/00 11/01/00 12/01/00 1/02/01 2/01/01 3/01/01 4/02/01 5/01/01 6/01/01 7/02/01 8/01/01 997.41 1,003.18 1,012.07 1,012.07 1,012.07 1,012.07 1,012.07 1,014.24 1,012.07 1,012.07 1,012.07 1,010.98 1,015.33 1,013.03 1,014.49 1,014.49 1,014.49 1,014.49 1,012.31 1,014.49 1,014.49 1,016.67 1,014.49 1,010.12 1,015.58 1,014.49 1,014.49 1,014.49 1,014.49 1,014.49 1,013.40 975.47 975.47 976.52 BlACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 3/01/99 4/01/99 5/03/99 6/01/99 7/01/99 8/02/99 9/01/99 10/01/99 11/01/99 12/01/99 1/03/00 2/01/00 3/01/00 4/03/00 5/01/00 6/01/00 7/03/00 - 58 - 321.67 484.23 484.23 485.28 484.23 484.23 484.23 483.71 485.80 484.23 484.23 484.23 484.23 484.23 483.19 484.23 484.23 PNCBANK 2117740 38,768.90 TRSN02 (101951 PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 RECEIPTS OF INCOME CONTINUED: BLACKROCK FUNDS PA TAX FREE INCOME 8/01/00 9/01/00 10/02/00 11/01/00 12/01/00 1/02/01 2/01/01 3/01/01 4/02/01 5/01/01 6/01/01 7/02/01 8/01/01 485.28 484.23 506.55 512.94 512.39 534.91 534.91 534.91 534.91 534.33 534.91 534.91 535.49 BLACKROCK FUNDS MID CAP VALUE EQUITY PORTFOLIO FUND 35 INSTITUTIONAL CLASS 6/30/98 9/29/98 12/31/98 3/30/99 6/29/99 9/29/99 3/30/00 9/28/00 3/29/01 6/28/01 14,851.08 16.83 25.03 22.01 33.66 23.74 16.40 35.27 34.39 39.97 17.96 BLACKROCK FUNDS INTL SMALL CAP EQUITY PORTFOLIO FUND 05 INSTITUTIONAL CLASS 12/31/98 411.25 TRUST FOR SHORT TERM U S GOVERNMENT SECURITIES 11/02/92 265.26 411.25 50.00 PNC MANAGED FIXED INCOME 9/02/93 10/04/93 11/03/93 12/02/93 1/05/94 2/03/94 3/03/94 4/04/94 5/03/94 6/02/94 7/05/94 8/03/94 9/02/94 10/04/94 11/02/94 12/02/94 1/04/95 FUND 217.37 220.70 216.47 221.69 208.61 206.20 190.60 210.61 205.72 208.85 205.68 208.88 211.34 209.21 211.52 209.19 213.15 50.00 TRSN02110(95) - 59 - HELEN G MILEWSKI PRIVATE BANK RECEIPTS OF INCOME CONTINUED: PNC MANAGED FIXED INCOME FUND 2/02/95 3/02/95 4/04/95 5/02/95 6/05/95 6/13/95 6/20/95 6/27/95 7/05/95 7/11/95 7/18/95 7/25/95 8/02/95 8/08/95 8/15/95 8/22/95 9/05/95 9/12/95 9/19/95 9/26/95 10/03/95 10/10/95 10/17/95 10/24/95 10/31/95 11/07/95 11/14/95 11/21/95 11/28/95 12/04/95 12/12/95 12/19/95 12/27/95 1/04/96 1/10/96 1/17/96 1/23/96 1/30/96 2/06/96 2/13/96 2/21/96 2/27/96 3/04/96 3/12/96 3/19/96 3/26/96 4/02/96 4/09/96 4/16/96 4/23/96 4/30/96 5/07/96 5/14/96 5/21/96 5/29/96 - 60 - 214.47 205.25 218.56 214.20 215.72 61.32 49.98 50.20 52.73 50.92 49.57 50.18 67.34 29.22 49.74 50.78 89.52 65.13 43.97 50.81 57.98 42.89 50.23 50.05 49.96 45.87 50.88 48.30 49.36 42.97 57.21 49.66 50.24 59.95 37.73 50.01 48.65 50.65 43.05 49.54 48.01 51.51 45.02 54.02 45.57 48.85 54.76 37.49 51.52 128.86 147.85 143.87 143.88 146.35 151.55 PNCBANK 2117740 TRSN02 \ 10'95) HELEN G MILEWSKI PRIVATE BANK RECEIPTS OF INCOME CONTINUED: PNC MANAGED FIXED INCOME FUND 6/04/96 6/11/96 6/18/96 6/25/96 7/02/96 7/09/96 7/16/96 7/23/96 7/30/96 8/06/96 8/13/96 8/20/96 8/27/96 9/04/96 9/10/96 9/17/96 9/24/96 10/02/96 10/08/96 10/16/96 10/22/96 10/29/96 11/04/96 11/13/96 11/19/96 11/26/96 12/03/96 12/10/96 12/17/96 12/24/96 12/31/96 1/03/97 1/14/97 1/22/97 1/28/97 2/04/97 2/11/97 2/19/97 2/25/97 3/04/97 3/11/97 3/18/97 3/25/97 4/02/97 4/08/97 4/15/97 4/22/97 4/29/97 5/02/97 5/13/97 5/20/97 5/28/97 6/03/97 6/10/97 6/17/97 - 61 - 130.37 152.36 150.11 141.10 191.83 113.12 151.70 143.31 159.23 136.41 151.26 150.85 150.65 189.00 158.87 186.16 183.85 246.40 103.52 179.77 186.17 181.18 138.61 208.47 178.06 182.69 201.42 155.99 179.92 181.06 184.46 86.04 263.80 184.85 184.11 163.86 180.07 119.18 118.01 216.43 115.22 116.34 174.31 233.23 102.56 179.37 119.02 179.12 128.97 231.95 116.53 178.14 190.74 153.80 178.16 PNCBANK 2117740 TRSN02 (10/951 PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 RECEIPTS OF INCOME CONTINUED: PNC MANAGED FIXED INCOME FUND 6/24/97 181.61 7/02/97 257.90 7/09/97 103.04 7/15/97 182.32 7/22/97 178.51 7/29/97 179.82 8/04/97 138.94 8/12/97 205.80 8/19/97 180.65 8/26/97 181.92 9/03/97 222.52 9/09/97 130.84 9/16/97 181.30 9/23/97 181.99 10/02/97 288.61 10/07/97 79.10 10/15/97 280.91 10/21/97 280.51 10/28/97 279.05 11/04/97 253.85 11/12/97 278.80 11/18/97 279.56 11/25/97 283.85 12/02/97 360.94 12/09/97 199.27 12/16/97 278. 10 12/23/97 278.31 12/30/97 274.96 1/05/98 172.84 1/13/98 361.03 1/21/98 273.19 1/27/98 278.35 2/03/98 304.88 2/10/98 237.38 2/18/98 276.15 2/24/98 278.23 3/03/98 356.27 3/10/98 238.21 3/17/98 272.65 3/24/98 272.82 4/02/98 390.24 4/07/98 104.59 4/14/98 245.36 4/21/98 242.90 4/28/98 243.54 5/04/98 209.19 5/12/98 283.42 5/18/98 314.52 28,733.52 PNC SELECT EQUITV FUND 2/10/98 7.76 2/18/98 7.64 2/24/98 7.76 3/03/98 6.53 3/10/98 7.07 TRSN02ltOlSSl - 62 - PRIVATE BANK HELEN G MILEWSKI RECEIPTS OF INCOME CONTINUED: PNC SELECT EQUITY FUND 3/17/98 3/24/98 4/02/98 4/07/98 4/14/98 4/21/98 4/28/98 5/05/98 6.89 1.16 4.31 5.40 9.42 1.85 2.50 13.45 TRUST FOR SHORT TERM U S GOVERNMENT SECS FEDERATED FUND 152 12/04/92 12/04/92 1/06/93 2/01/93 3/02/93 4/01/93 5/03/93 5/03/93 6/01/93 6/01/93 7/02/93 7/02/93 8/02/93 8/02/93 9/01/93 9/01/93 10/01/93 11/01/93 12/01/93 1/04/94 2/01/94 3/01/94 4/04/94 4/04/94 5/02/94 5/02/94 6/01/94 6/01/94 7/06/94 7/06/94 8/02/94 8/02/94 9/01/94 9/01/94 PNC INTERMEDIATE FUND 6/03/93 7/06/93 8/04/93 9/03/93 10/05/93 11/03/93 12/02/93 1.64 27.80 41.48 475.22 51.66 60.33 8.46 63.84 99.76 52.37 117.11 37.16 123.91 43.34 65.84 7.19 51.64 47.08 42.90 38.49 38.28 48.87 54.96 31.34 36.82 3.95 34.92 .03 38.28 .03 44.96 .03 65.09 250.26 GOVERNMENT BOND 102.58 100.74 101.18 177.42 175.11 177.81 174.18 - 63 - PNCBANK 2117740 81.74 2,105.04 TRSN021l0/SS' HELEN G MILEWSKI PRIVATE BANK RECEIPTS OF INCOME CONTINUED: PNC INTERMEDIATE GOVERNMENT BOND 1/05/94 2/03/94 3/02/94 4/04/94 5/03/94 6/02/94 6/23/94 7/05/94 8/02/94 9/06/94 10/05/94 11/02/94 12/02/94 1/04/95 2/02/95 3/02/95 4/04/95 5/02/95 6/02/95 6/13/95 6/20/95 6/27/95 7/05/95 7/11/95 7/18/95 7/25/95 8/02/95 8/08/95 8/15/95 8/22/95 9/05/95 9/12/95 9/19/95 9/26/95 10/03/95 10/10/95 10/17/95 10/24/95 10/31/95 11/07/95 11/14/95 11/21/95 11/28/95 12/04/95 12/12/95 12/19/95 12/27/95 1/04/96 1/11/96 1/17/96 1/23/96 1/30/96 2/06/96 2/13/96 2/21/96 - 64 - 175.68 175.44 165.97 176.94 173.20 176.85 97.46 74.32 176.45 177.76 173.47 177.42 174.61 179.20 180.77 171.05 183.13 180.57 182.38 53.87 43.26 43.57 43.06 44.74 42.17 43.12 59.08 24.97 43.79 43.04 77.36 48.71 47.57 38.20 49.10 36.96 43.26 41.74 43.64 40.44 42.91 42.58 42.88 36.94 49.89 43.84 43.49 53.97 31.63 43.30 42.06 44.60 39.37 41.66 41.24 PNCBANK 2117740 TRSN02110/lISl HELEN G MILEWSKI PRIVATE BANK RECEIPTS OF INCOME CONTINUED: PNC INTERMEDIATE GOVERNMENT BOND 2/27/96 3/04/96 3/12/96 3/19/96 3/26/96 4/02/96 4/09/96 4/16/96 4/23/96 4/30/96 5/07/96 5/14/96 5/21/96 5/29/96 6/04/96 6/11/96 6/18/96 6/25/96 7/02/96 7/09/96 7/16/96 7/23/96 7/30/96 8/06/96 8/13/96 8/20/96 8/27/96 9/04/96 9/10/96 9/17/96 9/24/96 10/02/96 10/08/96 10/16/96 10/22/96 10/29/96 11/04/96 11/13/96 11/19/96 11/26/96 12/03/96 12/10/96 12/17/96 12/24/96 12/31/96 1/03/97 1/14/97 1/22/97 1/28/97 2/04/97 2/11/97 2/19/97 2/25/97 3/04/97 3/11/97 - 65 - 45.75 40.04 48.93 36.71 44.46 50.32 28.40 42.34 123.07 137.79 138.88 130.78 132.42 139.35 123.21 136.15 141.08 141.60 165.40 104.33 124.70 124.79 137.74 121.46 128.79 141.13 147.63 170.75 135.39 161.21 162.60 241.33 94.35 182.32 206.11 182.19 149.25 200.83 174.79 184.61 198.63 152.49 176.58 205.15 185.05 89.97 262.46 188.73 184.17 162.23 178.54 180.14 184.35 216.24 178.66 PNCBANK 2117740 TRSN02 (IO/gsl HELEN G MILEWSKI PRIVATE BANK RECEIPTS OF INCOME CONTINUED: PNC INTERMEDIATE GOVERNMENT BOND 3/18/97 3/25/97 4/02/91 4/08/97 4/15/91 4/22/97 4/29/97 5/02/97 5/13/97 5/20/97 5/28/97 6/03/97 6/10/97 6/17/97 6/24/91 7/02/97 1/09/97 1/15/91 7/22/97 1/29/97 8/04/97 8/12/97 8/19/91 8/26/97 9/03/97 9/09/91 9/16/91 9/23/97 10/02/97 10/07/97 10/15/97 10/21/97 10/28/97 11/04/91 11/12/97 11/18/97 11/25/97 12/02/97 12/09/97 12/16/97 12/23/97 12/30/97 1/05/98 1/13/98 1/21/98 1/21/98 2/03/98 2/10/98 2/18/98 2/24/98 3/03/98 3/10/98 3/11/98 3/24/98 4/02/98 - 66 - 183.02 181.41 272.28 115.88 202.79 199.15 198.97 144.19 258.10 198.70 237.47 251.43 207.67 239.01 242.65 351.88 140.96 244.77 243.74 242.68 194.39 283.13 248.62 247.07 293.58 189.38 245.11 244.88 386.43 106.52 408.67 408.87 408.05 373.11 410.71 410.62 414.45 525.58 295.59 412.83 410.24 410.43 260.04 531.56 417.48 413.62 438.04 306.73 353.95 347.33 455.06 299.94 346.78 345.40 509.09 PNCBANK 2117140 TRSN02(10/951 PRIVATE BANK HELEN G MILEWSKI RECEIPTS OF INCOME CONTINUED: PNC INTERMEDIATE GOVERNMENT BOND 4/07/98 4/14/98 4/21/98 4/28/98 5/04/98 5/12/98 5/18/98 BLACKROCK MONEY MARKET INSTITUTIONAL CLASS FD 101 10/01/98 10/01/98 11/02/98 11/02/98 12/01/98 12/01/98 1/04/99 1/04/99 2/01/99 2/01/99 3/01/99 3/01/99 4/01/99 4/01/99 5/03/99 5/03/99 6/01/99 6/01/99 7/01/99 7/01/99 8/02/99 8/02/99 9/01/99 9/01/99 10/01/99 10/01/99 11/01/99 11/01/99 12/01/99 12/01/99 1/03/00 1/03/00 2/03/00 2/03/00 3/02/00 3/02/00 4/03/00 4/03/00 5/01/00 5/01/00 6/01/00 6/01/00 7/03/00 7/03/00 8/01/00 - 67 - 146.47 341.04 339.68 336.80 287.84 389.84 434.53 109.70 19.03 238.27 44.03 228.74 41.96 228.24 40.19 214.54 164.03 203.48 120.04 218.00 1.98 194.73 1.91 195.99 1.96 179.84 1.92 183.52 2.02 196.52 22 . 15 193.73 42.71 190.59 45.74 194.22 255.36 201.27 66.40 190.63 41.85 187.08 218.21 207.18 213.15 183.79 131.37 189.18 154.14 185.48 156.26 190.11 PNCBANK 2117740 32,627.56 TRSN02 (lOl9S1 PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEV MARKET 8/01/00 156.54 9/01/00 175.57 9/01/00 124.03 10/02/00 166.57 10/02/00 70.81 11/01/00 163.91 11/01/00 61.70 12/01/00 153.07 12/01/00 148.78 1/02/01 134.38 1/02/01 161.28 2/01/01 120.02 2/01/01 63.38 3/01/01 97.35 3/01/01 56.65 4/02/01 94.25 4/02/01 58.60 5/01/01 72.38 5/01/01 56.34 6/01/01 52.39 6/01/01 57.48 7/02/01 40.62 7/02/01 76.89 8/01/01 43.88 8/01/01 58.70 8,756.81 PNC SHORT TERM INVESTMENT FUND TAXABLE 9/01/94 5.41 9/01/94 34.16 10/04/94 72.59 10/04/94 606.96 11/01/94 45.77 11/01/94 1,186.47 12/01/94 35.81 12/01/94 1,153.89 1/03/95 35.76 1/03/95 1,230.85 2/01/95 36.29 2/01/95 1,284.82 3/01/95 63.33 3/01/95 1,233.99 4/03/95 78.88 4/03/95 1,379.13 5/01/95 67.83 5/01/95 1,338.83 6/01/95 67.76 6/01/95 1,292.36 7/05/95 58.38 7/05/95 1,072.49 12,381.76 BLACKROCK MONEV MARKET SERVICE CLASS FD .08 7/03/95 3.03 7/03/95 70.93 TRSNOZI10lSS1 - 68 - HELEN G MILEWSKI PRIVATE BANK RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEV MARKET 8/02/95 8/02/95 9/01/95 9/01/95 10/02/95 10/02/95 11/01/95 11/01/95 12/01/95 12/01/95 1/02/96 1/02/96 2/01/96 2/01/96 3/01/96 3/01/96 4/01/96 4/01/96 5/02/96 5/02/96 6/03/96 6/03/96 7/01/96 7/01/96 8/01/96 8/01/96 9/03/96 9/03/96 10/01/96 10/01/96 11/01/96 11/01/96 12/02/96 12/02/96 1/02/97 1/02/97 2/03/97 2/03/97 3/03/97 3/03/97 4/02/97 4/02/97 5/01/97 5/01/97 6/02/97 6/02/97 7/01/97 7/01/97 8/01/97 8/01/97 9/02/97 9/02/97 10/01/97 10/01/97 11/03/97 - 69 - 55.37 1,069.16 86.23 1,049.94 79.05 485.95 79.36 27.82 78.47 26.87 74.88 27.64 70.74 27.03 90.55 24.24 93.18 25.49 99.74 322.86 106.70 25.37 101.46 24.60 105.33 25.68 147.69 136.09 138.48 29.56 135.56 41.40 140.48 29.57 135.39 30.76 130.46 63.03 151.57 83.95 171.64 80.54 159.65 29.99 171.46 41.96 167.05 36.01 170.74 37.28 202.09 903.53 198.89 872.14 204.17 PNCBANK 2117740 TRSN02 UO/9'i1 PRIVATE BANK PNClRANK HELEN G MILEWSKI 2117740 RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEY MARKET 11/03/97 232.85 12/01/97 208.07 12/01/91 36.10 1/02/98 225.04 1/02/98 37.63 2/02/98 244.62 2/02/98 58.93 3/03/98 230.80 3/03/98 52.99 4/01/98 258.48 4/01/98 59.58 5/01/98 265.91 5/01/98 44.44 6/01/98 214.73 6/01/98 137.71 1/01/98 256.15 7/01/98 184.32 8/04/98 265.25 8/04/98 108.31 9/01/98 272.88 9/01/98 79.72 10/01/98 157.82 10/01/98 23.51 12,914.70 PNC LARGE CAP GROWTH EQUITY FUND 2/10/98 2.73 2/18/98 3.82 2/24/98 2.24 3/03/98 .67 3/10/98 4.56 3/17/98 5.91 3/24/98 1.02 4/02/98 3.21 4/07/98 2.73 4/14/98 .95 4/21/98 1.69 4/28/98 2.18 5/05/98 4.85 36.56 PNC LARGE CAP VALUE EQUITV FUND 2/10/98 4.57 2/18/98 5.92 2/24/98 9.33 3/03/98 8.66 3/10/98 5.60 3/17/98 7.13 3/24/98 .94 4/02/98 3.97 4/07/98 3.89 4/14/98 8.46 4/21/98 2.80 4/28/98 .67 5/05/98 13.06 75.00 TRSN02(101951 - 70 - ~ PRIVATE BANK HELEN G MILEWSKI RECEIPTS OF INCOME PNC MID CAP 2/10/98 2/18/98 2/24/98 3/03/98 3/10/98 3/17/98 3/24/98 4/02/98 4/07/98 4/14/98 4/21/98 4/28/98 5/05/98 GROWTH EQUITY FUND .51 .26 .29 .30 .22 .29 .38 .57 .39 1.25 1.32 1.10 1.27 3/24/92 PNC MID CAP VALUE EQUITY FUND 2/10/98 2.01 2/18/98 2.63 2/24/98 4.01 3/03/98 3.55 3/10/98 6.45 3/17/98 1.67 3/24/98 1.77 4/02/98 2.88 4/07/98 .66 4/14/98 3.46 4/21/98 5.47 4/28/98 2.55 5/05/98 4.03 MISCELLANEOUS REDDING AUCTION SERVICE PROCEEDS RE SALE OF PERSONAL PROPERTY TRANSFER FROM PRINCIPAL TRANSFER FROM PRINCIPAL WEST SHORE TEACHERS FEDERAL CREDIT UNION PROCEEDS RE CLOSING ACCOUNT 14680 FEDERATED INVESTORS REFUND RE OVERPAYMENT OF INSURANCE PREMIUM FEDERATED INVESTORS REFUND RE INSURANCE PREMIUM HELEN G MILEWSKI PUBLIC SCHOOL EMP PHARMACY BENEFIT 6/30/92 10/29/92 4/26/93 8/05/93 11/21/94 6/05/97 - 71 - PNCBANK 2117740 8.15 41.14 11,775.50 16,057.46 8,941.43 47,960.33 417.00 187.00 221.17 TRSN02(IO/9S) HELEN G MILEWSKI PRIVATE BANK RECEIPTS OF INCOME UNITED STATES TREASURV SOCIAL SECURITY BENEFITS 2/06/91 3/05/91 4/04/91 5/06/91 6/06/91 7/09/91 8/06/91 9/03/91 10/03/91 11/01/91 12/03/91 1/03/92 2/03/92 3/03/92 4/03/92 5/01/92 6/03/92 7/03/92 8/04/92 9/03/92 10/05/92 11/04/92 12/03/92 1/05/93 2/04/93 3/04/93 4/02/93 5/03/93 6/03/93 7/02/93 8/04/93 9/03/93 10/04/93 11/03/93 12/03/93 1/04/94 2/03/94 3/04/94 4/04/94 5/04/94 6/03/94 7/05/94 8/03/94 9/02/94 10/04/94 11/03/94 12/02/94 1/05/95 2/07/95 3/07/95 4/04/95 5/03/95 6/02/95 7/05/95 8/04/95 - 72 - 904.00 904.00 904.00 904.00 904.00 904.00 904.00 904.00 904.00 904.00 904.00 937.00 937.00 937.00 937.00 937.00 937.00 937.00 937.00 937.00 937.00 937.00 937.00 961.00 961.00 961.00 961.00 961.00 961.00 961.00 961.00 961.00 961.00 961.00 961.00 982.00 982.00 982.00 982.00 982.00 982.00 982.00 982.00 982.00 982.00 982.00 982.00 1,006.00 1,006.00 1,006.00 1,006.00 1,006.00 1,006.00 1,006.00 1,006.00 PNClRANK 2117740 TRSN02 (101951 HELEN G MILEWSKI PRIVATE BANK RECEIPTS OF INCOME CONTINUED: UNITED STATES TREASURY 9/01/95 10/03/95 11/03/95 12/01/95 1/04/96 2/02/96 3/01/96 4/03/96 5/06/96 6/04/96 7/03/96 8/05/96 9/04/96 10/04/96 11/01/96 12/03/96 1/06/97 2/04/97 3/04/97 4/03/97 5/02/97 6/04/97 7/07/97 8/05/97 9/03/97 10/03/97 11/04/97 12/03/97 1/05/98 2/03/98 3/04/98 4/03/98 5/01/98 6/03/98 7/02/98 8/04/98 9/03/98 10/05/98 11/12/98 12/09/98 1/15/99 2/24/99 3/09/99 4/07/99 5/06/99 6/16/99 7/06/99 8/05/99 9/08/99 10/07/99 11/04/99 12/06/99 1/03/00 2/07/00 3/08/00 - 73 - 1,006.00 1,006.00 1,006.00 1,006.00 1,037.00 1,037.00 1,037.00 1,037.00 1,037.00 1,037.00 1,037.00 1,037.00 1,037.00 1,037.00 1,037.00 1,037.00 1,066.00 1,066.00 1,066.00 1,066.00 1,066.00 1,066.00 1,066.00 1,066.00 1,066.00 1,066.00 1,066.00 1,066.00 1,090.00 1,090.00 1,090.00 1,090.00 1,090.00 1,090.00 1,090.00 1,090.00 1,090.00 1,090.00 1,090.00 1,090.00 1,103.00 1,103.00 1,103.00 1,103.00 1,103.00 1,103.00 1,103.00 1,103.00 1,103.00 1,103.00 1,103.00 1,103.00 1,130.00 1,130.00 1,130.00 PNCBANK 2117740 TRSN0211019S) PRIVATE BANK HELEN G MILEWSKI RECEIPTS OF INCOME CONTINUED: UNITED STATES TREASURY 4/03/00 5/03/00 6/02/00 7/03/00 8/08/00 9/06/00 10/04/00 11/06/00 12/05/00 1/04/01 2/06/01 3/06/01 4/04/01 5/04/01 6/05/01 7/05/01 1/16/01 8/06/01 GREAT WEST LIFE MONTHLY PENSION 1/18/91 2/12/91 4/18/91 5/14/91 6/11/91 7/12/91 8/20/91 9/18/91 10/16/91 11/15/91 12/16/91 1/15/92 2/18/92 3/16/92 4/15/92 5/15/92 CAPITAL BLUE CROSS MEDICAL BENEFITS 12/22/93 3/15/94 9/12/94 1/05/95 5/05/95 8/22/95 11/16/95 5/15/96 COMMONWEALTH OF PA RETIREMENT BENEFITS 2/04/91 3/05/91 4/03/91 5/02/91 1,130.00 1,130.00 1,130.00 1,130.00 1,130.00 1,130.00 1,130.00 1,130.00 1,130.00 1,167.00 1,161.00 1,161.00 1,167.00 1,167.00 1,161.00 1,161.00 31.00 1,168.00 ASSURANCE CO 1,520.91 1,520.91 1,520.91 1,520.91 1,520.91 1,520.91 1,520.91 1,520.91 1,520.91 1,520.91 1,520.91 1,520.91 1,520.91 1,520.91 1,520.91 1,520.91 / PA BLUE SHIELD 135.26 168.89 19.64 123.03 111.42 61.15 31.11 59.39 1,037.89 1,037.89 1,031.89 1,031.89 - 14 - PNCBANK 2117140 131,056.00 24,334.56 116.49 TRSN02 <101951 HELEN G MILEWSKI PRIVATE BANK RECEIPTS OF INCOME CONTINUED: COMMONWEALTH OF PA 6/06/91 7/02/91 8/07/91 9/03/91 10/04/91 11/05/91 12/04/91 5/14/92 5/14/92 5/14/92 5/14/92 5/14/92 6/01/92 7/01/92 7/31/92 8/31/92 9/30/92 11/04/92 11/30/92 12/31/92 2/01/93 3/01/93 4/01/93 5/04/93 6/01/93 7/06/93 8/03/93 8/31/93 10/01/93 11/01/93 12/01/93 12/31/93 2/02/94 3/02/94 3/31/94 5/02/94 5/31/94 6/30/94 8/01/94 8/30/94 10/03/94 10/31/94 11/30/94 12/30/94 1/31/95 2/28/95 3/31/95 5/01/95 5/31/95 6/30/95 7/31/95 8/31/95 10/02/95 11/01/95 11/30/95 - 75 - 1,037.89 1,037.89 1,037.89 1,037.89 1,037.89 1,037.89 935.47 935.47 935.47 935.47 935.47 935.47 935.47 914.16 969.16 969.16 969.16 969.16 969.16 969.16 969.16 969.16 969.16 969.16 969.16 954.69 954.69 954.69 954.69 954.69 954.69 942.94 942.94 942.94 942.94 942.94 942.94 942.94 1,071.71 1,071.71 1,071.71 1,071.71 1,071.71 1,061.46 1,061.46 1,061.46 1,061.46 1,061.46 1,061.46 1,061.46 1,061.46 1,061.46 1,061.46 1,061.46 1,061.46 PNCBANK 2117740 TRSN02 (10/951 HELEN G MILEWSKI CONTINUED: COMMONWEALTH OF PA 12/29/95 2/01/96 3/01/96 4/01/96 5/01/96 6/03/96 7/01/96 8/01/96 8/30/96 9/30/96 11/01/96 11/29/96 1/02/97 1/31/97 2/28/97 3/31/97 4/30/97 6/02/97 6/30/97 8/01/97 8/29/97 9/30/97 10/31/97 12/01/97 12/31/97 2/02/98 3/02/98 4/01/98 4/30/98 5/29/98 7/01/98 8/03/98 8/31/98 10/01/98 10/30/98 11/30/98 1/14/99 2/17/99 3/03/99 4/06/99 5/07/99 6/01/99 7/12/99 8/06/99 9/14/99 10/26/99 11/09/99 12/02/99 12/30/99 2/07/00 3/03/00 4/04/00 5/02/00 6/08/00 7/06/00 PRIVATE BANK RECEIPTS OF INCOME - 76 - 1,061.46 1,061.46 1,061.46 1,061.46 1,061.46 1,061.46 1,061.46 1,061.46 1,061.46 1,061.46 1,061.46 1,061.46 1,055.05 1,055.05 1,055.05 1,055.05 1,055.05 1,055.05 1,055.05 1,055.05 1,055.05 1,055.05 1,055.05 1,055.05 1,041.72 1,041.72 1,041.72 1,041.72 1,041.72 1,041.72 1,041.72 1,298.45 1,298.45 1,298.45 1,298.45 1,298.45 1,247.26 1,247.26 1,247.26 1,247.26 1,247.26 1,247.26 1,247.26 1,247.26 1,247.26 1,247.26 1,247.26 1,247.26 1,222.57 1,222.57 1,222.57 1,222.57 1,222.57 1,222.57 1,222.57 PNClRANK 2117740 TRSN02 (101951 PRIVATE BANK PNCBANK HELEN G MILEWSKI RECEIPTS OF INCOME 2117740 CONTINUED: COMMONWEALTH OF PA 8/04/00 9/11/00 10/04/00 11/03/00 12/05/00 1/05/01 2/06/01 3/07/01 TOTAL INCOME 1,222.57 1,222.57 1,222.57 1,222.57 1,222.57 1,198.14 1,198.14 1,198.14 131,341.69 880,358.40 ------------ ------------ TRSN02 llO/SSI - 77 - HELEN G MILEWSKI 1/04/91 1/11/91 1/15/91 1/28/91 1/29/91 3/11/91 6/12/91 7/26/91 9/12/91 11/21/91 8/21/92 8/09/93 10/27/93 1/28/94 2/01/94 2/09/94 PRIVATE BANK DISBURSEMENTS OF INCOME SUE SANDERSON REIMBURSEMENT FOR SUPPLIES SUE SANDERSON REIMBUSEMENT FOR TRASH BAGS COMMERCIAL COIN COMPANY APPRAISAL FEE MM & C MONUMENT SERVICE GRAVER MARKER BRONZE MARKER INSTALLED ON GRANITE COMMERICAL COIN COMPANY APPRAISAL FEE ERIC DE JONGE ART CONSULTANT APPRAISAL FEE RE PROPERTY AT 3912 MARKET STREET CAMP HILL MARK E HILBERT & ASSOCIATES APPRAISAL FEE RE PROPERTY AT 3912 MARKET STREET CAMP HILL WILLIAM J DAYLOR APPRAISAL FEE RE PROPERTY AT 3912 MARKET STREET CAMP HILL ROGER J OLSON GENERAL BUILDING INSPECTION RE PROPERTY AT 3912 MARKET STREET CAMP HILL LEAF REMOVAL ROTHMAN SCHUBERT & REED REALTORS APPRAISAL FEE RE PROPERTY AT 3912 MARKET STREET CAMP HILL REGISTER OF WILLS FILING INHERITANCE TAX RE WALTER MILEWSKI RSR APPRAISERS AND ANALYSTS APPRAISAL FEE RE PROPERTY AT 3912 MARKET STREET CAMP HILL WALTERS APRAISAL SERVICES APPRAISAL FEE RE PROPERTY AT 3912 MARKET STREET CAMP HILL RECORDER OF DEEDS COpy OF DEED BOOK T VOL 17 PAGE 313 EVP SYSTEMS SECURITIES PRICED - 78 - PNCBANK 2117740 _3.18- 3.35- 150.00- 1,367.40- 35.00- 6,787.50- 400.00- 600.00- 200.00- 180.20- 400.00- 10.00- 400.00- 400.00- 1.00- 13.50- TRSNOZ llO/9S1 PRIVATE BANK HELEN G MILEWSKI DISBURSEMENTS OF INCOME ACKERMAN BUILDERS THAW HOUSE JAMES GUTSHALL SNOW REMOVAL CROPF BROS INC REPAIRS TO PROPERTY AT 3912 MARKET STREET CAMP HILL W E REHM FEE RER TERMITE CERTIFICATION PNC BANK NATIONAL ASSOCIATION ADDITIONAL FEE RE EXTRAORDINARV SERVICES INVOLVING REAL ESTATE VITAL RECORDS FEE RE 4 DEATH CTFS FOR WALTER C MILEWSKI EVP SYSTEMS FEE RE VALUATION OF SECURITIES ROVAL DUTCH PETE CO N V REGISTRV SH PAR N GLDR 1.25 15% NETHERLANDS TAX WITHHELD 2/15/94 3/11/94 3/16/94 10/11/94 4/20/95 2/14/96 6/03/97 6/06/01 FEDERATED INVESTORS INSURANCE INSURANCE PREMIUMS 12/18/92 7/26/93 9/22/93 3/16/94 510.00- 510.00- 267.00- 705.00- PENNSVLVANIA AMERICAN WATER SERVICES 12/26/90 1/18/91 2/15/91 3/18/91 4/17/91 5/16/91 6/17/91 7/17/91 8/16/91 9/18/91 10/16/91 11/14/91 12/17/91 1/21/92 3/04/92 3/17/92 4/15/92 5/15/92 6/17/92 7/15/92 WATER CO 5.61- 9.16- 8.00- 9.23- 8.73- 8.00- 8.00- 8.00- 8.00- 8.10- 8.27- 8.27- 8.27- 8.27- 8.30- 8.64- 8.64- 8.55- 8.55- 8.55- - 79 - PNCBANK 2117740 296.00- 120.00- 2,798.12- 35.00- 2,100.00- 12.00- 13.50- 11.97- 1,992.00- TRSN02110/951 PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 DISBURSEMENTS OF INCOME CONTINUED: PENNSVLVANIA AMERICAN WATER CO 8/14/92 8.55- 9/15/92 8.55- 10/16/92 8.55- 11/17/92 8.55- 12/22/92 8.55- 1/20/93 8.55- 2/16/93 8.55- 3/17/93 8.55- 4/14/93 8.31- 5/12/93 8.40- 6/18/93 8.40- 7/19/93 8.40- 8/19/93 8.40- 9/15/93 8.40- 10/19/93 8.40- 11/22/93 8.40- 12/22/93 8.40- 1/21/94 11.90- 2/18/94 15.39- 3/18/94 11.90- 4/19/94 11.90- 5/16/94 8.40- 6/14/94 8.40- 7/14/94 8.40- 8/10/94 8.40- 9/14/94 8.39- 10/20/94 8.39- 11/18/94 8.39- 418.91- PENNSVLVANIA POWER & LIGHT CO ELECTRIC SERVICES 1/24/91 50.32- 2/20/91 28.00- 3/28/91 27.99- 4/24/91 27.87- 5/24/91 24.67- 6/26/91 24.49- 7/24/91 24.24- 8/22/91 25.05- 9/25/91 23.89- 11/20/91 42.98- 11/04/93 2.33- 11/30/93 9.00- 1/04/94 9.00- 1/31/94 12.00- 2/28/94 12.00- 3/29/94 12.00- 4/29/94 12.60- 5/26/94 10.00- 6/30/94 10.00- 7/26/94 9.00- 8/24/94 9.00- 9/26/94 9.00- 10/25/94 8.99- 11/28/94 8.97- TRSNOZUOISSI - 80 - PRIVATE BANK HELEN G MILEWSKI DISBURSEMENTS OF INCOME CONTINUED: PENNSYLVANIA POWER & LIGHT CO 12/19/94 ARNOLD COAL & SUPPLY CO FUEL OIL DELIVERIES 1/11/91 2/08/91 3/14/91 3/28/91 4/01/91 6/27/91 10/29/91 11/04/91 12/17/91 1/28/92 3/18/92 4/02/92 5/14/92 9/29/92 12/15/92 1/27/93 1/28/93 3/29/93 3/31/93 8/09/93 11/22/93 12/02/93 12/28/93 1/21/94 2/04/94 3/04/94 3/30/94 4/08/94 4/12/94 6/29/94 7/26/94 9/14/94 1/26/95 4.82- 347.43- 280.52- 229.57- 229.57- 119.50- 178.64- 105.40- 3.60- 140.13- 211.62- 210.51- 119.50- 184.49- 64.76- 140.17- 237.19- 7.62- 159.15- 124.50- 47.34- 39.94- 39.94- 39.94- 3.26- 51.90- 74.90- 124.50- 6,380.36- 162.92- 174.12- 101.00- 7.40- 393.75- KATHRYN W FETROW TREASURER COUNTY & BORO/TWP REAL ESTATE TAXES 3/19/91 252.18- 3/19/91 18.20- 4/06/92 262.91- 4/06/92 18.97- 3/25/93 18.97- 3/25/93 262.91- 8/16/94 331.25- 8/16/94 23.91- KATHRYN W FETROW TREASURER SCHOOL REAL ESTATE TAXES 8/09/91 8/09/91 7/20/92 7/23/92 - 81 - 1,046.28- 75.49- 84.39- 1,169.68- PNCBANK 2117740 438.21- 10,735.14- 1,189.30- TRSN02110/9S1 PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 DISBURSEMENTS OF INCOME CONTINUED: KATHRVN W FETROW TREASURER 8/09/93 86.33- 8/12/93 1,196.51- 8/05/94 87.10- 8/05/94 1,207.24- 4,953.02- HAMPDEN TOWNSHIP TRASH & SEWER SERVICES 1/07/91 99.01- 4/03/91 99.01- 7/05/91 99.01- 10/01/91 99.01- 1/23/92 10.99- 5/08/92 60.50- 7/01/92 99.01- 11/12/92 60.50- 1/08/93 55.00- 4/06/93 55.00- 7/14/93 55.00- 10/12/93 65.00- 1/11/94 98.00- 4/18/94 98.00- 7/26/94 65.00- 1,118.04- LAWN MAINTENANCE 5/24/91 155.00- 6/06/91 70.00- 7/12/91 70.00- 9/06/91 70.00- 10/11/91 70.00- 435.00- ERIE INSURANCE GROUP HOMEOWNERS INSURANCE PREMIUMS 12/30/91 164.00- 3/27/92 115.00- 9/15/92 10.00- 289.00- GREGS OUTDOOR SERVICES LAWN MAINTENANCE 5/07/92 212.00- 4/12/93 185.50- 5/12/93 265.00- 6/03/93 212.00- 8/02/93 106.00- 8/31/93 106.00- 9/30/93 156.30- 12/03/93 120.00- 5/02/94 318.00- 5/27/94 212.00- 7/22/94 212.00- 2,104.80- SLAVBAUGHS PROFESSIONAL SERVICES LAWN MAINTENANCE 5/21/92 114.48- 6/10/92 152.64- 7/31/92 127.20- TRSN02 (101951 - 82 - PRIVATE BANK HELEN G MILEWSKI DISBURSEMENTS OF INCOME CONTINUED: SLAVBAUGHS PROFESSIONAL SERVICES 8/17/92 11/24/92 1/28/93 2/04/93 11/17/93 6/23/94 8/17/94 9/09/94 10/19/94 TAVLOR HOME REMODELING INC MISCELLANEOUS EXPENSES 8/11/94 9/13/94 9/26/94 254.40- 217.30- 300.00- 632.80- 106.00- 159.00- 159.00- 159.00- 159.00- 350.00- 2,425.00- 3,748.00- CUMBERLAND COUNTY COURTHOUSE FEE FOR FILING ANNUAL GUARDIANSHIP 1/16/98 10.00- 1/26/99 10.00- 1/24/00 10.00- 1/22/01 10.00- GUARDIANS COMPENSATION PNC BANK NATIONAL ASSOCIATION COMPENSATION BASED ON PRINCIPAL MARKET VALUE 3/25/91 6/17/91 9/16/91 12/16/91 3/16/92 6/15/92 9/14/92 12/22/92 3/23/93 6/22/93 9/21/93 12/21/93 3/22/94 6/21/94 7/21/94 8/23/94 9/21/94 10/21/94 11/22/94 12/21/94 1/23/95 2/22/95 3/21/95 4/21/95 5/23/95 6/22/95 7/21/95 8/22/95 1,033.75- 1,083.34- 1,266.08- 1,455.96- 1,461.91- 1,438.50- 1,456.97- 1,531.73- 1,535.03- 1,601.33- 1,539.96- 1,524.20- 1,496.32- 1,484.96- 806.20- 806.36- 815.32- 736.13- 730.35- 728.69- 732.20- 736.83- 741.59- 741.59- 757.25- 764.58- 766.78- 760.75- - 83 - PNCBANK 2117740 2,540.82- 6,523.00- 40.00- TRSN02110/951 HELEN G MILEWSKI PRIVATE BANK DISBURSEMENTS OF INCOME CONTINUED: GUARDIANS COMPENSATION 9/21/95 10/23/95 11/21/95 12/21/95 1/23/96 2/21/96 3/21/96 4/23/96 5/21/96 6/21/96 7/23/96 8/21/96 9/23/96 10/22/96 11/21/96 12/23/96 1/22/97 2/21/97 3/21/97 4/22/97 5/21/97 6/23/97 7/22/97 8/21/97 9/23/97 10/21/97 11/21/97 12/23/97 1/21/98 2/23/98 3/23/98 4/21/98 5/21/98 6/23/98 7/21/98 8/21/98 9/22/98 10/21/98 11/23/98 12/22/98 1/21/99 2/23/99 3/23/99 4/21/99 5/21/99 6/22/99 7/21/99 8/23/99 9/21/99 10/21/99 11/23/99 12/21/99 1/21/00 2/23/00 3/21/00 - 84 - 766.90- 767.66- 786.26- 772.80- 776.00- 776.61- 764.79- 763.37- 760.35- 756.10- 758.68- 764.57- 761.54- 766.13- 772.70- 771.40- 768.40- 773.39- 768.83- 765.08- 770.45- 774.34- 776.06- 778.19- 780.21- 779.12- 186.38- 784.30- 192.24- 193.73- 794.33- 877.56- 116.15- 701.94- 114.13- 699.76- 691.60- 692.91- 700.48- 699.13- 101.25- 614.10- 661.61- 655.85- 659.60- 652.43- 655.53- 646.63- 648.65- 630.34- 643.31- 633.23- 626.99- 656.81- 610.03- PNCBANK -. 2117140 TRSN02110/951 .. PRIVATE BANK HELEN G MILEWSKI DISBURSEMENTS OF INCOME CONTINUED: GUARDIANS COMPENSATION 4/21/00 5/23/00 6/21/00 7/21/00 8/22/00 9/21/00 10/23/00 11/21/00 12/21/00 1/23/01 2/21/01 3/21/01 4/23/01 5/22/01 6/21/01 7/23/01 8/21/01 TOTAL INCOME DISBURSEMENTS - 85 - 661.14- 651.69- 666.87- 671.07- 667.05- 668.93- 658.76- 671.05- 656.69- 750.73- 741.77- 707.64- 721.50- 732.93- 733.60- 731.44- 718.42- PNCBANK 2117740 82,626.99- 131,741.95- ---------- ---------- TRSN021l0/SS) .. HELEN G MILEWSKI PRIVATE BANK DISTRIBUTIONS OF INCOME TO BENEFICIARIES FOR ACCOUNT OF HELEN G MILEWSKI CASH DISTRIBUTED COUNTRY MEADOWS OF WEST SHORE NURSING HOME CARE 1/15/91 2/01/91 3/05/91 5/01/91 1,779.99- 1,574.21- 1,781.84- 279.61 NURSE MATCH NURSING REGISTRY INC NURSING SERVICES 4/01/91 4/03/91 4/11/91 LEADER CAMP HILL NURSING HOME CARE 4/25/91 5/14/91 6/24/91 7/17/91 8/16/91 9/12/91 10/11/91 11/15/91 12/11/91 1/15/92 2/11/92 3/18/92 4/09/92 5/12/92 6/10/92 7/13/92 8/11/92 10/05/92 10/27/92 11/12/92 12/10/92 1/15/93 2/10/93 3/17/93 4/14/93 5/12/93 238.00- 575.00- 534.00- 2,880.00- 1,096.03- 3,202.42- 3,301.79- 3,379.44- 3,265.35- 3,217.74- 6,796.46- 5,353.98- 5,314.40- 4,974.59- 5,321.08- 5,160.08- 5,299.19- 5,081.06- 5,311.33- 5,274.54- 5,199.22- 5,471.73- 5,300.93- 5,663.11- 5,677.79- 5,248.07- 5,634.12- 5,468.44- 5,661.81- GOOD HOPE FAMILY PHYSICIANS PROFESSIONAL SERVICES RENDERED 1/29/91 9/06/91 11/25/91 4/02/92 6/02/92 8/03/92 10/07/92 39.36- 10.42- 11.52- 30.21- 32.66- 22.09- 14.98- - 86 - PNCBANK 2111740 4,856.43- 1,341.00- 123,554.70- TRSN0211019S1 .. PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: FOR ACCOUNT OF HELEN G MILEWSKI 3/05/93 23.75- 4/06/93 23.75- 6/01/93 23.75- 238.55- LINDA S REDSLOB REIMBURSEMENTS FOR PURCHASES 8/08/91 178.89- 10/28/92 192.68- 4/07/93 51.79- 6/22/93 71.00- 10/04/93 120.69- 1/12/94 36.60- 7/08/94 70.04- 11/04/94 64.98- 786.67- GOLDBERG KATZMAN & SHIPMAN PC LEGAL SERVICES 6/11/92 3,489.70- 10/11/94 4,510.70- 10/14/97 420.00- 10/18/99 320.00- 8,740.40- KELLY ASSISTED LIVING SERVICES INC HOMEMAKER SERVICES 9/24/92 10/01/92 10/19/92 10/26/92 10/28/92 11/05/92 11/16/92 11/17/92 11/20/92 11/30/92 12/08/92 12/15/92 12/17/92 12/23/92 12/28/92 1/05/93 1/12/93 1/14/93 1/21/93 1/28/93 2/03/93 2/24/93 3/05/93 3/16/93 3/26/93 3/29/93 4/06/93 4/07/93 4/20/93 140.00- 175.00- 175.00- 315.00- 245.00- 175.00- 306.25- 245.00- 595.00- 245.00- 420.00- 245.00- 245.00- 17.52- 175.00- 280.00- 122.52- 115.00- 210.00- 385.00- 245.00- 490.00- 402.50- 280.00- 245.00- 175.00- 245.00- 175.00- 175.00- TRSN02 110'951 - 87 - HELEN G MILEWSKI PRIVATE BANK DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: FOR ACCOUNT OF HELEN G MILEWSKI 4/20/93 4/27/93 5/04/93 5/05/93 5/12/93 5/26/93 5/28/93 6/03/93 6/10/93 6/16/93 7/01/93 7/01/93 7/08/93 7/16/93 8/05/93 8/12/93 8/19/93 8/30/93 9/02/93 9/15/93 9/23/93 9/28/93 10/05/93 10/08/93 10/19/93 10/22/93 11/03/93 11/08/93 11/16/93 11/22/93 11/30/93 12/10/93 12/22/93 12/28/93 1/11/94 1/12/94 1/21/94 2/01/94 2/04/94 2/10/94 3/08/94 3/15/94 3/18/94 3/28/94 4/01/94 4/12/94 4/19/94 5/03/94 5/11/94 5/13/94 5/24/94 6/01/94 6/03/94 6/08/94 6/20/94 6/27/94 253.75- 70.00- 245.00- 245.00- 245.00- 245.00- 245.00- 194.69- 245.00- 227.52- 190.31- 210.00- 175.00- 175.00- 350.00- 350.00- 140.00- 175.00- 175.00- 175.00- 175.00- 140.00- 175.00- 175.00- 175.00- 190.00- 190.00- 190.00- 190.00- 190.00- 190.00- 589.00- 192.50- 152.00- 228.00- 190.00- 190.00- 152.00- 251.75- 190.00- 190.00- 152.00- 114.00- 114.00- 152.00- 190.00- 114.00- 275.50- 156.50- 152.00- 152.00- 152.00- 152.00- 152.00- 171.00- 133.00- - 88 - PNCBANK 2117740 TRSN02 (10/951 " PRIVATE BANK HELEN G MILEWSKI DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: FOR ACCOUNT OF HELEN G MILEWSKI 6/30/94 7/11/94 7/18/94 7/26/94 7/28/94 8/05/94 8/10/94 8/18/94 8/30/94 9/02/94 9/12/94 9/19/94 9/26/94 10/03/94 10/07/94 10/20/94 10/25/94 10/27/94 11/07/94 11/18/94 11/25/94 12/08/94 12/09/94 12/23/94 12/27/94 1/10/95 1/19/95 1/23/95 1/30/95 2/07/95 2/10/95 2/22/95 2/27/95 2/27/95 3/08/95 3/13/95 3/20/95 3/24/95 4/04/95 4/06/95 4/19/95 MESSIAH VILLAGE NURSING HOME CARE 6/15/93 7/19/93 8/16/93 9/15/93 10/13/93 11/12/93 12/10/93 1/18/94 2/10/94 3/11/94 4/14/94 - 89 - 152.00- 152.00- 190.00- 171.00- 152.00- 152.00- 152.00- 152.00- 190.00- 152.00- 114.00- 152.00- 114.00- 152.00- 152.00- 152.00- 184.00- 184.00- 184.00- 368.00- 184.00- 184.00- 184.00- 184.00- 184.00- 368.00- 184.00- 184.00- 184.00- 230.00- 138.00- 184.00- 184.00- 247.00 184.00- 184.00- 184.00- 184.00- 184.00- 184.00- 138.00- 1,417.00- 3,364.08- 3,542.67- 3,568.91- 3,502.05- 3,633.55- 3,458.92- 3,582.21- 3,582.21- 3,252.71- 3,596.09- PNCBANK 2117740 25,234.31- TRSN02 (10/951 . HELEN G MILEWSKI PRIVATE BANK DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: FOR ACCOUNT OF HELEN G MILEWSKI 5/12/94 6/17/94 7/18/94 8/15/94 9/14/94 10/20/94 11/18/94 12/23/94 1/19/95 2/15/95 3/13/95 4/11/95 5/11/95 6/15/95 7/13/95 8/15/95 9/20/95 10/13/95 11/14/95 12/19/95 1/19/96 2/14/96 3/13/96 4/15/96 5/13/96 6/18/96 7/18/96 8/26/96 9/17/96 10/16/96 11/26/96 12/19/96 1/13/97 2/19/97 3/14/97 4/11/97 5/14/97 6/16/97 7/15/97 8/14/97 9/11/97 10/15/97 11/17/97 12/24/97 1/14/98 2/18/98 3/17/98 4/20/98 5/19/98 6/17/98 7/20/98 8/17/98 9/18/98 10/16/98 11/17/98 12/17/98 - 90 - 1,588.23- 42.19- 2,260.00- 3,804.16- 3,911.01- 3,685.74- 3,881.46- 3,615.58- 3,574.54- 3,574.54- 3,243.54- 3,574.82- 4,115.44- 4,544.82- 4,953.80- 4,757.54- 4,712.43- 4,671.29- 4,712.43- 4,639.87- 5,098.97- 4,763.10- 4,372.97- 4,671.48- 4,610.37- 5,300.17- 4,651.30- 4,893.52- 4,852.98- 4,758.65- 4,990.36- 5,240.92- 4,785.34- 4,757.45- 4,436.24- 4,782.00- 4,723.24- 4,771.54- 5,219.24- 5,150.77- 5,117.18- 5,017.00- 5,124.74- 4,982.00- 5,781.05- 5,477.85- 4,867.16- 4,108.83- 5,953.25- 5,142.09- 5,599.49- 5,526.33- 5,402.63- 5,266.13- 5,435.13- 5,438.93- PNCBANK 2117740 TRSN02110M) PRIVATE BANK PNCBANK HELEN G MILEWSKI DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: FOR ACCOUNT OF HELEN G MILEWSKI 2117740 1/19/99 6,083.43- 2/23/99 5,746.53- 3/15/99 5,065.35- 4/15/99 5,430.83- 5/12/99 5,363.63- 6/10/99 5,953.01- 7/14/99 5,369.88- 8/18/99 5,725.53- 9/22/99 5,686.04- 10/15/99 6,746.95- 11/17/99 5,703.50- 12/21/99 6,129.30- 1/18/00 5,648.08- 2/24/00 5,479.53- 3/27/00 5,357.75- 4/12/00 5,754.81- 5/12/00 5,650.25- 6/19/00 5,651.06- 7/26/00 6,153.40- 8/11/00 5,956.56- 9/14/00 5,937.56- 10/13/00 5,838.80- 11/21/00 6,009.90- 12/19/00 5,781.80- 1/19/01 5,981.36- 2/16/01 5,888.00- 3/14/01 6,105.28- 4/12/01 5,872.00- 5/09/01 5,801.20- 6/11/01 5,998.84- 7/16/01 5,861.20- 8/14/01 6,317.28- 477,482.87- LAWRENCE B ZIMMERMAN MD MEDICAL SERVICES 8/05/93 47.60- 9/14/93 47.60- 10/04/93 4.56- 3/04/94 32.68- 3/29/94 32.68- 6/02/94 20.96- 2/28/95 30.36- 4/05/95 30.36- 5/17/95 14.09- 260.89- TRANSFERS TO PRINCIPAL 8/17/93 463.31- 8/27/93 36,458.02- 1/26/94 10.00- 36,931.33- ALAN C HUFF DDS MEDICAL SERVICES 5/04/94 25.00- TRSN02110lSS1 - 91 - . PRIVATE BANK PNCBANK HELEN G MILEWSKI 2117740 DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: FOR ACCOUNT OF HELEN G MILEWSKI 3/07/97 15.00- 7/22/99 15.00- 55.00- HARRISBURG HOSPITAL MEDICAL SERVICES 5/04/94 696.00- 5/10/95 90.30- 12/20/95 88.20- 874.50- PAUL DALBEV DPM MEDICAL SERVICES 5/19/94 39.03- 2/24/95 25.19- 4/08/96 25.71- 8/26/97 30.00- 2/10/98 30.00- 4/02/98 30.00- 7/03/98 30.00- 10/07/98 30.00- 11/12/98 30.00- 2/24/99 30.00- 3/09/99 30.00- 1/21/00 60.00- 8/16/00 30.00- 10/19/00 30.00- 2/23/01 30.00- 5/04/01 30.00- 7/23/01 30.00- 539.93- INTERNISTS OF CENTRAL PA lTD PROFESSIONAL SERVICES 4/01/96 30.62- 6/28/96 6.12- 10/23/96 9.02- 4/24/97 32.28- 4/30/97 47.76- 3/04/98 32.32- 4/08/98 32.32- 5/13/98 32.32- 7/09/98 3.04- 2/23/99 32.45- 4/06/99 60.03- 5/10/99 7.52- 2/28/00 32.08- 4/17/00 32.08- 4/20/00 67.92- 3/28/01 44.10- 5/07/01 23.82- 5/14/01 23.82- 549.62- TRSN02ClO/951 - 92 - PRIVATE BANK HELEN G MILEWSKI DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: FOR ACCOUNT OF HELEN G MILEWSKI MEDI CLAIM SERVICES RENDERED 2/06/97 1/16/98 12/23/98 12/20/00 BELL OF PENNSVLVANIA TELEPHONE SERVICES 12/26/90 1/15/91 2/15/91 3/15/91 AT&T LEASE ON EQUIPMENT 4/01/91 4/17/91 6/27/91 9/12/91 12/10/91 3/17/92 7/15/92 WILDEMAN & OBROCK CPA PERSONAL TAX PREPARATION FEES 7/02/91 7/01/92 6/14/93 6/07/94 6/12/95 6/17/96 6/23/97 6/29/98 6/17/99 7/18/00 6/22/01 MARLIN A VOHN SR TREASURER PER CAPITA TAXES 7/19/96 4/07/97 7/07/97 3/10/98 7/13/98 4/06/99 8/25/99 4/24/00 7/10/00 3/14/01 8/22/01 - 93 - 190.00- 140.00- 140.00- 140.00- 11.46- 11.46- 11.46- 11.46- 27.95- 31.78- 8.94- 22.89- 22.89- 29.10- 59.25- 225.00- 200.00- 295.00- 190.00- 325.00- 325.00- 325.00- 350.00- 395.00- 395.00- 425.00- 9.80- 9.80- 9.80- 9.80- 9.80- 9.80- 9.80- 9.80- 9.80- 9.80- 9.80- PNCBANK 2117740 610.00- 45.84- 202.80- 3,450.00- TRSNOZ I I Of lIS} . PRIVATE BANK HELEN G MILEWSKI DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: FOR ACCOUNT OF HELEN G MILEWSKI INTERNAL REVENUE SERVICE INDIVIDUAL INCOME TAX BALANCE AND INSTALLMENT PAVMENTS 1/14/91 4/15/91 8/19/91 4/15/92 4/15/92 6/10/92 9/02/92 12/30/92 5/03/93 6/02/93 4/25/94 4/11/95 4/12/95 6/08/95 9/11/95 12/14/95 6/12/96 9/06/96 12/19/96 4/14/97 4/14/97 6/11/97 9/10/97 1/08/98 4/07/98 4/08/98 6/10/98 9/11/98 12/28/98 4/08/99 4/09/99 6/10/99 9/08/99 12/15/99 5/17/01 6/26/01 3,500.00- 4,614.00- 3,598.88 4,250.00- 16,444.00- 4,250.00- 4,250.00- 4,250.00- 18,904.00 10,266.01 1,278.00 1,270.00- 320.00- 320.00- 320.00- 320.00- 90.00- 230.00- 230.00- 370.00- 552.00- 370.00- 370.00- 370.00- 5,235.00- 1,680.00- 1,680.00- 1,680.00- 1,680.00- 1,257.00- 2,000.00- 2,000.00- 2,000.00- 2,000.00- 1,400.00 5,071.00 PENNA DEPARTMENT OF REVENUE INDIVIDUAL INCOME TAX BALANCE AND INSTALLMENT PAVMENTS 1/14/91 4/15/91 10/28/91 4/15/92 4/15/92 6/10/92 9/02/92 12/30/92 9/10/93 12/27/93 140.00- 330.00- 148.21 265.00- 891.00- 265.00- 265.00- 265.00- 160.00- 160.00- - 94 - PNCBANK 2117740 107.80- 27,384.11- TRSN02Cl0/9S1 . PRIVATE BANK HELEN G MILEWSKI DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: FOR ACCOUNT OF HELEN G MILEWSKI 9/09/94 12/28/94 4/11/95 6/08/95 9/11/95 12/14/95 4/04/96 6/12/96 9/06/96 12/31/96 6/11/97 9/10/97 1/08/98 4/07/98 4/08/98 6/09/98 9/11/98 12/28/98 4/08/99 4/09/99 6/10/99 9/08/99 12/15/99 3/31/00 4/13/00 6/08/00 9/07/00 12/07/00 4/10/01 4/12/01 6/08/01 1/04/91 PETER G RICHTER DDS PROFESSIONAL SERVICES RENDERED 1/18/91 HOLV SPIRIT HOSPITAL PROFESSIONAL SERVICES RENDERED 1/29/91 BRANDV LANE KENNELS SERVICES RENDERED 3/19/91 KATHERVN W FETROW TREASURER PER CAPITA TAX 4/17/91 JUANITA BLANKENSHIP NURSING SERVICE - 95 - 140.00- 140.00- 117.00- 120.00- 120.00- 120.00- 94.00- 120.00- 120.00- 120.00- 112.00- 100.00- 100.00- 389.00- 200.00- 200.00- 200.00- 200.00- 667.00- 370.00- 310.00- 310.00- 310.00- 181.00- 420.00- 420.00- 420.00- 420.00- 430.00- 34.00- 430.00- PNCBANK. 2117740 10,212.19- 51.00- 456.00- 148.50- 9.80- 222.00- TRSN0211019S1 PRIVATE BANK HELEN G MILEWSKI DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: FOR ACCOUNT OF HELEN G MILEWSKI 4/18/91 DORIS L MOATS NURSING SERVICE 4/19/91 ROSALIE SUTTON NURSING SERVICE 4/25/91 ROSALIE SUTTON NURSING SERVICE 5/14/91 K Q C STAFFING DIVISION PROFESSIONAL SERVICES RENDERED 5/16/91 HOOPER HOLMES INC NURSING SERVICE 7/29/91 AARP SUBSCRIPTIONS 3 YEARS 10/11/91 ENSF SERVICES CORP AMBULANCE SERVICES 11/07/91 LESTER J LIFTON MD PROFESSIONAL SERVICES RENDERED 11/22/91 LESTER J LIFTON MD PROFESSIONAL SERVICES RENDERED 3/27192 HOLY SPIRIT HOSPITAL PROFESSIONAL SERVICES RENDERED 4/28/92 HENSHAW HEALTH CENTER PROFESSIONAL SERVCIE RENDERED 10/28/92 CLAUDE C WOLFE & ASSOCIATES REIMBURSEMENT FOR EXPENSES 8/23193 HARRISBURG RADIOLOGY ASSOC PC MEDICAL SERVICES - 96 - PNCBANK 2117740 148.00- 164.00- 608.00- 74.75- 90.00- 12.50- 236.00- 6.00- 6.00- 11.60- 101.16- 1,433.36- 9.87- TRSNOZ (10/95) " .. PRIVATE BANK HELEN G MILEWSKI DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: FOR ACCOUNT OF HELEN G MILEWSKI 5/31/94 A Z RITZMAN ASSOC MEDICAL SERVICES 3/19/96 CAPITAL HEALTH SYSTEM PROFESSIONAL SERVICES 5/07/96 CAPITAL HEALTH SYSTEM PROFESSIONAL SERVICES 6/26/96 AMERICAN HEATH CARE APPAREL lTD SERVICES RENDERED 10/21/96 HARRIS TELEVISION & APPLIANCE PAYMENT ON ACCOUNT 7/02/97 AMERICAN HEALTH CARE APPAREL LTD SERVICES RENDERED 9/24/98 KAREN FETROW MCDERMOTT REIMBURSEMENT FOR EXPENSES 11/04/98 SENIOR EYE CARE VISION SERVICES 6/06/00 PHARMERICA PHARMACY PURCHASE 6/14/00 PHARMERICA PROFESSIONAL SERVICES 6/28/00 QUANTUM IMAG & THERA ASSOC PROFESSIONAL SERVICES 11/27/00 CENTRAL MEDICAL EQUIPMENT CO PURCHASE lUMEX RUNABOUT 7/06/01 SENIOR EYE CARE PROFESSIONAL SERVICES - 97 - PNCBANK 2117740 10.69- 30.62- 13.05- 56.46- 253.34- 74.01- 8,583.00- 5.00- 98.16- 33.12- 4.90- 1,685.00- 15.00- 738,122.43- TRSN02 ClO/951 .. HELEN G MILEWSKI PRIVATE BANK DISTRIBUTIONS OF INCOME TO BENEFICIARIES PNC BANK NATIONAL ASSOCIATION EXECUTOR OF THE ESTATE OF HELEN G MILEWSKI DECEASED 8/30/01 CASH DISTRIBUTED TOTAL INCOME DISTRIBUTIONS - 98 - PNCBANK 10,494.02- 2117740 10,494.02- 748,616.45- ---------- ---------- TRSN021101!l51 .. PRIVATE BANK PNCBANK HELEN G MILEWSKI BALANCE OF INCOME ON HAND 2117740 ACQUISITION VALUE TOTAL INCOME .00 ------------ ------------ TRSN02Cl0/9S1 - 99 - ~ . PRIVATE BANK PNCBANK 2117740 ESTATE OF HELEN G MILEWSKI AN INCAPACITATED PERSON DECREE DATED 11/26/90 PNC BANK, NATIONAL ASSOCIATION B~~~. GUARDIAN TRSNOZ 110/95) - 100 - . .. ./.... FOR THE PURPOSE OF DISTRIBUTION THE FOLLOWING SECURITIES HAVE BEEN REVALUED AS OF 8/30/01 SHARES/ PAR SECURITY NAME 300 sas AES CORP COMMON 300 SHS AOL TIME WARNER INC COMMON 100 sas AMERICAN HOME PRODUCTS CORP COMMON 300 sas AMERICAN INTERNATIONAL GROUP INC COMMON 200 SHS AUTOMATIC DATA PROCESSING INC COMMON 200 sas BAXTER INTERNATIONAL INC COMMON 1.626.016 UTS BLACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS 3.715.555 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS 19.509.388 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 11.261.261 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 898.180 UTS BLACKROCK FUNDS MID CAP VALUE EQUITY PORTFOLIO FUND 35 INSTITUTIONAL CLASS 966.574 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS 200 SHS CALPINE CORP COMMON 200 SHS CITIGROUP INC COMMON 200 SHS E M C CORP MASS COMMON 200 SHS EOG RES INC COMMON 200 SHS EXELON CORP COMMON 400 SHS EXXON MOBIL CORP COMMON 500 sas GENERAL ELECTRIC CO COMMON - 101 - EXHIBIT 1 ACCOUNT VALUE 12.453.00 15.363.00 4.350.75 22.592.88 10.448.50 8.818.50 39.999.99 37.785.71 198.326.47 125.000.00 11.399.49 11.895.76 7.613.25 9.928.62 6.802.00 8.240.00 12.646.00 16.856.75 25.202.63 VALUE 8/30/01 10.147.50 11.092.65 5.701.50 23.595.00 10.560.00 10.501.00 35.398.37 38.641.77 206.019.14 123.310.81 11.308.09 8.206.21 6.662.00 9.081.00 3.066.00 6.345.00 11.121.00 16.282.00 20.335.00 2117740 DIFFERENCE 2.305.50 4.270.35 1.350.75 1.002.12 111.50 1.682.50 4.601.62 856.06 7.692.67 1.689.19 91.40 3.689.55 951.25 847.62 3.736.00 1.895.00 1.525.00 574.75 4.867.63 ." ./.. FOR THE PURPOSE OF DISTRIBUTION THE FOLLOWING SECURITIES HAVE BEEN REVALUED AS OF 8/30/01 HELEN G MILEWSKI SHARES / PAR SECURITY NAME 200 SHS INTEL CORP COMMON 300 SHS MEDTRONIC INC COMMON 100 SHS MICROSOFT CORP COMMON 200 SHS PEPSICO INC COMMON 300 SHS PFIZER INC COMMON 1.437.47 UTS ROWE T PRICE VALUE FD INC 100 SHS ROYAL.DUTCH PETE CO N Y REGISTRY SH PAR N COMMON 607 . 903 UTS STATE STR RESH CAP TR RESEARCH AURORA FD CL 200 SHS TEXAS INSTRUMENTS INC COMMON 400 SHS TYCO INTL LTD NEW COMMON 85.000 PAR USA SAVINGS BONDS SERIES EE ISSUED 02/01/85 DUE 02/01/15 50.000 PAR USA SAVINGS SERIES EE ISSUED 09/01/86 DUE 09/01/16 300 SHS VERIZON COMMUNICATIONS INC COMMON 300 SHS VODAFONE GROUP PLC SPON ADR 200 SHS WAL-MART STORES INC COMMON I. - 102 - EXHIBIT 1 ACCOUNT VALUE 6.124.00 13.482.00 8.062.50 6.689.00 12.624.25 30.000.00 6.168.50 20.000.00 9.412.00 22.189.50 61.374.25 36.102.50 13.068.00 7.569.00 10.188.00 . VALUE 8/30/01 5.471.00 13.912.50 5.809.00 9.466.00 11.694.00 27.901.29 5.721.50 18.924.02 6.665.00 20.960.00 115.294.00 62.420.00 15.036.00 5.958.58 9.671.00 211774( DIFFERENCF 653.00 430.50 2.253.50 2.777.00 930.25 2.098.71 447.00 1.075.98 2.747.00 1.229.50 53.919.75 26.317.50 1.968.00 1.610.42 517.00 848.776.80 902.277.93 53.501.13 ------------- ------------- ------------- ------------- ------------- ------------- ."" PRIVATE BANK COMMONWEALTH OF PENNSVLVANIA COUNTY OF CUMBERLAND SS PNCBANK LINDA J LUNDBERG BEING DULV AFFIRMED ACCORDING TO LAW DEPOSES AND SAYS THAT SHE IS AN ASSISTANT VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, THE ACCOUNTANT NAMED IN THE FOREGOING ACCOUNT AND THAT THE SAID ACCOUNT IS JUST AND TRUE TO THE BEST OF HER KNOWLEDGE AND BELIEF AFFIRMED AND SUBSCRIBED TO BEFORE~ THIS / /~ DAY OF bLL /- 20~ ~ ~ I HEREBV CERTIFV THAT I AM NOT A DIRECTOR OR OFFICER OF PNC BANK, NAT ASSOCIATION \ ) /' ~ v '-- ---------.- u_;--.._,__. NOTARIAL SEAl DENISE C. SULLENBERGER, Notary Public Hampden Twp.. Cumberland County My Commission Expires Nov. 22. 2004 - 103 - TRSN02 II 0/95) 6# ~ OF COUNSEL F. LEE SHIPMAN COUNSEL JOSHUA D. LOCK ARNOLD B. KOGAN ARTHUR L. GOLDBERG (1951-2000) HARRY B. GOLDBERG (1961-1998) RONALD M. KATZMAN PAUL J. ESPOSITO NEIL HENDERSHOT J. JAY COOPER THOMAS E. BRENNER JOHN A. STATLER APRIL L. STRANG-KUTAY GUY H. BROOKS JEFFERSON J. SHlPMAN JERRY J. Russo MICHAEL J. CROCENZI THOMAS J. WEBER STEVEN E. GRUBB JOHN DELORENZO JOHN R. NINOSKY ROYCE L. MORRIS DAVID M. STECKEL HEATHER L. FERNSLER 320 MARKET STREET · STRAWBERRY SQUARE P.O. Box 1268 · HARRISBURG, PENNSYLVANIA 17108-1268 717.234.4161 · 717.234.6808 (FAX) G 0 LOB ERG, KAT Z MAN & S HIP MAN, P. CCf ATTORNEYS AT LAW NOTICE AND CERTIFICATE OF SERVICE To: Beneficiaries of the Estate of Helen G. Milewski, deceased From: Ronald M. Katzman, Esquire, Goldberg, Katzman & Shipman, P.C., Counsel for the Estate Date: October 24, 2002 Re: Filing of Guardian's First and Final Account for Court Confirmation We serve as Counsel for the Guardianship of Helen G. Milewski and the Estate of Helen G. Milewski, who died on August 30, 2001 a resident of Cumberland County, Pennsylvania. PNC Bank, N.A., formerly CCNB Bank, N.A., was appointed by the Orphans' Court Division of Cumberland County, Pennsylvania, to serve as the financial Guardian of the Estate. In connection with the administration of the Guardianship and its final distribution to the Estate and termination, we now enclose for your review a copy of the First and Final Account of the Guardianship by the Guardian that was filed today with the Clerk of the Orphans' Court Division, Court of Common Pleas of Cumberland County, Pennsylvania. The Account will be called for audit by the Judge sitting in the Orphans' Court Division, of the Court of Common Pleas of Cumberland County, Pennsylvania. If you have any objections to the Account, you must present such matters to the Court by formal objections, either in writing before 9:30 A.M. on November 26, 2002 and file them with the Cumberland County Courthouse, 1 Courthouse Square, Carlisle, P A 17013, and serve Counsel for the Estate with a copy of the filed objections or present your objections at the hearing at 9:30 A.M. on November 26, 2002 In the absence of objections timely filed pursuant to applicable state and local rules of court, it is expected that the Court will confirm the Account as filed. Enclosures cc: Linda J. Lundberg, Assistant Vice President, PNC Bank, N.A. CARLISLE OFFICE: 717.245.0597 · YORK OFFICE: 717.843.7912 ~ .,. ~ Page 2 CERTIFICATE AS TO SERVICE OF NOTICE I hereby certify that on October -8Y-, 2002, the foregoing "Notice" with attachments, was mailed by depositing a copy of same in the United States Mail, Harrisburg, Pennsylvania, with first- class postage, prepaid to the persons set forth below: Estate of Helen G. Milewski, deceased c/o PNC Bank, N.A. P.O. Box 308 Camp Hill, PA 17001-0308 Lebanon Valley College 101 North College Avenue Annville, P A 17003 Trinity United Methodist Church 8th & Willow Street Lebanon, P A 17046 Helen O. Krause Animal Foundation P.O. Box311 Mechanicsburg, PA 17055 Meals on Wheels Lebanon County Agency Area of Aging 710 Maple Street, 2nd Floor Lebanon, P A 17046 Bethesda Mission 611 Reily Street Harrisburg, PAl 71 02 Commonwealth of Pennsylvania Office of Attorney General Charitable Trusts & Organizations Section 21 South 12th Street, 3rd Floor Philadelphia, P A 19107 Cumberland Valley School District 6746 Carlisle Pike Mechanicsburg, P A 17055 Ronald M. Katzman, E ire, Counsel for the Estate of Helen G. Milewski, Deceased Goldberg, Katzman & Shipman, P.C. 320 Market Street, Strawberry Square P. O. Box 1268 Harrisburg, P A 17108-1268 (717) 234-4161 Attorneys for the Estate 86374.1 7 .2- /' In the Orphans' Court Division of the Court of Common Pleas of Cumberland County COMMONWEAL TH OF PENNSYLVANIA No. 21-90-826 Estate of Helen G. Milewksi. an Incapacitated Person Decree Dated 11/26/90. The petition of PNC Bank. National Association. formerly CCNB Bank. N.A.. Guardian (Name of Petitioner) respectfully represents: I. The accountant, PNC Bank. National Association (Name of Fiduciary) , was appointed the Institutional Helen G. Milewski (Name of Ward) Orphans' Court Division of Dauphin County on December 18 guardian of , an incapacitated person/a minor, by the , 19 90 (Date) 1994 2 The inventory of the estate of said ward was filed on January 25 II. A copy of the inventory is attached hereto. III. The fund now before the Court IS X is not subject to the payment of Pennsylvania inheritance tax, and _ is -X- is not subject to the payment of Pennsylvania Estate. 3 IV. Accounts of such fund accountant. 4 were X were not heretofore filed by the 1 APPOINTMENT: If substituted guardian, give name of predecessor, dates of appointments and court records of such appointments. 2INVENTORY: Submit copy. 3INHERITANCE AND ESTATE TAX: If subject, state amount of taxable property, allowable deductions, net estate, tax assessed, and date of payment. "PRIOR ACCOUNTS: If filed, give dates and action thereon. V. The occasion for the filing of the present account is:5 It is afirst andfinal accountingfor the account during its administration from November 26, 1990 to August 30, 2001, which is occasioned because of the death of the saidHelen G. Milewski on August 30,2001. VI. The names of all persons or entities having any interest in the said fund are as follows:6 Names Relationship to Interest Of Age Give name of guardian or if any, Ward (Yes or and how appointed; submit copy of No) will in case of testamentary appointment Estate of Helen G. Milewski, deceased Estate of 100% of N/A PNC Bank, N.A., Executor- clo PNC Bank, N.A. Decedent Guardianship appointed by Cumberland County P.O. Box 308 Account Register of Wills on 9/14/01 Camp Hill, PA 17001-0308 Lebanon Valley College Charitable $200,000 N/A Sui Juris - no legal representative 101 North College Avenue Beneficiary of specific bequest appointed Annville, P A 17003 Estate from Estate Trinity United Methodist Church Residuary 35% of Residue N/A Sui Juris - no legal representative 8th and Willow Streets Charitable of Estate appointed Lebanon, P A 17046 Beneficiary of Estate (RCBE) Helen O. Krause Animal Foundation RCBE 10% of Residue N/A Sui Juris - no legal representative P.O. Box 311 of Estate appointed Mechanicsburg, PA 17055 Bethesda Mission RCBE 20% of Residue N/A Sui Juris - no legal representative 611 Reily Street of Estate appointed Harrisburg, P A 17102 Meals on Wheels RCBE 15% of Residue N/A Sui Juris - no legal representative Lebanon County Agency Area of Aging of Estate appointed 710 Maple Street, 2nd Floor Lebanon, P A 17046 Cumberland Valley School District RCBE 20% of Residue N/A Sui Juris - no legal representative 6746 Carlisle Pike of Estate appointed Mechanicsburg, P A 17055 SOCCASION FOR ACCOUNT: State fully the reason, and give details and dates. If ward has attained majority, give date of birth. If predecessor fiduciary has resigned, retired or been removed, give cause, date and court records. 6p ARTIES IN INTEREST: Give names, relationship, proportion of interest and how same arises. If any are minors, or persons otherwise under disability, state facts and whether they have guardians or committees, and if so, how and when they were appointed and if they have qualified. Both life tenants and remaindennen should be named. VII. All of said parties having any interest in said fund and any unpaid creditors of the fund have had actual notice of the filing of the account and this audit, except as follows: 7 No exceptions. VIII. The questions which are to be adjudicated are as follows:8 None. IX. No share of any party in interest has been assigned or attached.9 No exceptions. X. There are attached hereto the following: 10 (X) Copy of the Order of Court making the appointment; () Copy of any other Order of Court; (X) Attorney's Certificate of Notice; and (X) Proposed Decree Nisi. "NOTICE OF AUDIT: State how notice was given, and when. If any are minors or under disability, see applicable Orphans' Court Rules. Give exceptions, if any. SOUESTIONS FOR ADJUDICATION: Ifnone, insert the word "none". Ifany, state questions, which are to be adjudicated, presenting all material facts not already given and that the persons affected thereby have had notice that they will be submitted for adjudication. 9ASSIGNMENT OR ATTACHMENT: State exceptions, ifany, giving facts, with copy of assignment, certified by counsel, and the record of proceedings in which the attachment issued. 10000CORDS: Indicate with cross (x) mark, those attached. XI. The distributive shares of principal and income, and the persons who are thereunto entitled, are suggested as follows:11 100% to the Estate of Helen G. Milewski, deceased c/o PNC Bank, National Association, Executor P.O. Box 308 Camp Hill, PA 17001-0308 Letters granted by the Cumberland County Register of Wills on 9/14/01 Your petitioner, therefore, asks that distribution be awarded to the persons thereunto entitled, as their respective interests may appear. PNC Bank, National Association: BY:~~ Linda J. ndberg, Assi nt Vice President Guardian COMMONWEALTH OF PENNSYL VANIA COUNTYOF~~~/~~~ : SS.: The above named petitioner, being duly sworn, does depose and say that the facts set forth in the foregoing petition which are within the personal knowledge of the petitioner are true, and as to facts based on the information of others, the petitioner, after diligent inquiry, believes them to be true. Sworn to and s~cribed before me this -aid /? day of Octob~_.___., 20 _ 02 PNC Bank, National Association: esident NOTARIAL SEAl DENISE C. SULLENBERGER. Notary Public Hampden Twp.. Cumberland County My Commission Expires Nov. 22, 2004 , .Y-- llDISTRIBUTION: (1) Give names, and proportionate share of distributees~ (2) Give name of guardian, trustee, or other fiduciary, if any: (3) Give name of personal representative of deceased party in interest, date of letters and place of grant, if any; and (4) If any advancements, or prior payment of share, name distributee and state amount received or due. b l- \.\,- Inventory of the real and personal estate of Helen G. Milewski~ an incapacitated person, as of 12/18/90 Common Stocks 406 Shares Rite Aid Corporation dividend check dtd 10/22/90 14,260. 5 91. 5 100 Shares Pan Am Corporation 143. 5 Miscellaneous Great-West Life and Annuity Insurance Company pension check dtd 12/15/90 1 c::'}('\ , .. t ...: _v. i. CCNB Bank N.A. Checking account # 5942164 Checking account I 5942321 Money Market account , 63000079 Money Market account , 63006233 Certificate of Deposit Adjustable Rate # 102565 103,355. 4 34,611. 5 100 , 93 1. 2 85,316. 1 11,658.~6 West Shore Teachers Federal Credit Union Certificate of Deposit # 3249 Certificate of Deposit , 3459 Certificate of Deposit # 3491 Certificate of Deposit 13460 Certificate of Deposit , 3461 ,',15,000. I 44,17i. I I 1:',288. 0 46,956.00 46,956.00 160,000 U.S. Savings Bonds 115,528.00 Cash 1,086.78 Coin collection Appraisal 15,604 98 Personal property at residence Appraisal 21 7 . 945 to Real Estate 3912 Market Street, Camp Hill, PA Appraisal 215,000 00 Total inventory 1,085,42 .44 ( .' 'J (},-, pA ( ,.. Buu'\ ..l...~t) '.lJC 706 J- OCT-16-2002 11:09 PNC BANK 717 730 2254 P.02/10 " . .:~.' . .' .., . . ". . . . ,t t. .... '", ~. . ., ',. .~ 1";,.:.,',' " . .. . '. " ,':,. . IN l1JB MArrrER OF BELEN G. l\ULE\VSKI, AN ALLEGED INCOMPETENT IN Tlln counT 01: C(J~tl\-tON I'LHAS OF CU~IDlil{L^NV <..:UUNTY, I'ENNSYLVANI^ , ORPHANS' COURT UIVISION A.VJUIJICATION ANIJ UltUEIt AND NOW, litis l~tDtJ day of J1Lc.J..p, -nb.utJ , 1990, after bearing on tbe Petition filed in this maUer. we find ilnd hereby adjudicate IIELEN G. A-llLElVSKlltinconlpetent". as defined in the )'robace, l!stales and J=iduciaries Code. Chapter 55, 20 Pa.C.S.A. 15501 a BIL.. and hereby alJl'oint c.;l:NII nANI<', N.A., or New CUlllbcrlnnd, Pennsylvania, as guardian of the estate or HELEN G. tvIlLE\VSKI, an Incol11petent, lor all .. . .~ . '>~~. purposes under the Code without any requirelllcnl ur bUild. , l'he Guardian is directed to file an Inventory hcrec'lncr. DY Till! t:UUltT: ~/ If a l)l;f~ e I-/e~. P.J. A TRUE COpy FROM RECORD In Testlmcny whereof,' herounlo &91 rny h::l';l ;;.nd the seal of said C(~IJ,t at CQJ'lIsh:., P/\, . I ~iJJ t , 111 ""1. 7'1fJ,g;,;. I 'i () '{ hls;J ., ct', 0 1~~"oJ - 1 ~ , '--lJ' ... JJ.)(U(j (! )it J ..tP..p l . B':J17._(;jpJ.. - ~J.;f' . . . Clerk 01 tile G:-~:ll:j~l.~ ~:,~'.' ~ Certttitcl to be an eact COP7 ot the or1ginal dOCUlu",t .. . Cumbertand Coun~jo' \o;at forth. bet.ein. , ',t teat: . CC: .P:l DANK, N. ..'\. F.XIIIDIT "G" --- " By. -.-----. ---- .....-- Vice Pn~3id3.& t., ~, b~.\(,..- )- l~ -( ~~ ~ o PNCBAN< COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PA ORPHANS' COURT DIVISION NO. ~ I - nl-B, 8 ESTATE OF HELEN GROH MILEWSKI ALSO KNOWN AS HELEN J MILEWSKI DECEASED LATE OF THE TOWNSHIP OF UPPER ALLEN FIRST AND FINAL ACCOUNT OF PNC BANK, NATIONAL ASSOCIATION EXECUTOR DATE OF DEATH AUGUST 30 2001 WILL NO. 2001-00389 LETTERS GRANTED SEPTEMBER 14 2001 FIRST COMPLETE ADVERTISEMENT OF GRANT OF LETTERS OCTOBER 5 2001 ACCOUNTING SEPTEMBER 14 2001 TO JANUARY 13 2003 PURPOSE OF ACCOUNT: THE EXECUTOR OFFERS THIS ACCOUNT TO ACQUAINT INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING ITS ADMINISTRATION OF THE ESTATE. IT IS IMPORTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED. REQUESTS FOR ADDITIONAL INFORMATION OR QUESTIONS OR OBJECTIONS CAN BE DISCUSSED WITH: PNC BANK, NATIONAL ASSOCIATION C/O LINDA J LUNDBERG ASSISTANT VICE PRESIDENT POBOX 308 CAMP HILL PA 17001-0308 TELEPHONE (717) 730-2265 RONALD M KATZMAN ESQUIRE ATTORNEY I.D. 107198 GOLDBERG KATZMAN & SHIPMAN P C 320 E MARKET STREET STRAWBERRY SQUARE POBOX 1268 HARRISBURG PA 17108-1268 TELEPHONE (717) 234-4161 - 1 - 1 I .4i o PNCBAN< HELEN MILEWSKI SUMMARY AND INDEX PRINCIPAL PAGES RECEIPTS 3 - 3 NET GAIN/LOSS ON CONVERSIONS 4 - 5 ADJUSTED BALANCE LESS DISBURSEMENTS DEBTS OF DECEDENT FUNERAL EXPENSES ADMINISTRATIVE EXPENSES FEDERAL AND STATE TAXES FEES AND COMMISSIONS FAMILY EXEMPTION TOTAL PRINCIPAL DISBURSEMENTS 6 - 6 6 - 6 6 - 6 6,674.30- 6,851.00- 2,396.11- .00 76,099.00- .00 6 - 7 6 - 7 BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES 8 - 9 PRINCIPAL BALANCE ON HAND 10 - 10 INVESTMENTS MADE 11 - 11 CHANGES IN INVESTMENT HOLDINGS INCOME RECEIPTS 12 - 14 LESS DISBURSEMENTS 15 - 15 BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES 16 - 16 INCOME BALANCE ON HAND 17 - 17 COMBINED BALANCES REMAINING - 2 - TRSNOlllO#02) . . 770102 1,038,146.11 6,156.77 1,031,989.34 92,020.41 939,968.93 896,836.96 43,131.97 10,460.36 560.87 9,899.49 9,429.51 469.ge 43,601.9~ TRSNOl (10102) . ., ./ 1 / j PNC ADVISORS o PNCBAN< HELEN MILEWSKI 770102 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS W.H .IJln 9/13/01 INCOME CASH PROCEEDS: ACQUISITION VALUE: PRINCIPAL CASH PROCEEDS: 119,561.15 ACQUISITION VALUE: 119.561.15 300 SHS VODAFONE GROUP PLC SPON ADR 10,494.02 10.494.02 .00 9/13/01 .00 9/21/01 10/04/01 PROCEEDS: 5,958.58 ACQUISITION VALUE: 5.914.50 300 SHS AES CORP COMMON 44.08 PROCEEDS: 4,181.86 ACQUISITION VALUE: 10.147.50 10/04/01 100 SHS AMERICAN HOME PRODUCTS CORP COMMON PROCEEDS: 5,970.80 ACQUISITION VALUE: 5.701.50 10/04/01 200 SHS CAlPINE CORP COMMON PROCEEDS: 5,463.81 ACQUISITION VALUE: 6.662.00 10/05/01 1,626.016 UTS BlACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS PROCEEDS: 33,479.67 ACQUISITION VALUE: 35.398.37 10/05/01 3,715.555 UTS BlACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS PROCEEDS: 39,310.57 ACQUISITION VALUE: 38.641.77 10/05/01 19,509.388 UTS BlACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 5,965.64- 269.30 1,198.19- 1,918.70- 668.80 PROCEEDS: ACQUISITION VALUE: 207,970.08 206.019.14 1,950.94 TRSN02 ct0l02) - 4 - I ' ) PNC ADVISORS HELEN MILEWSKI -. o PNCBAN< GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS i2AU! 10/05/01 11,261.261 UTS BlACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS PROCEEDS: 123,536.03 ACQUISITION VALUE: 123.310.81 898.180 UTS BlACKROCK FUNDS MID CAP VALUE EQUITY PORTFOLIO FUND 35 INSTITUTIONAL CLASS 10/05/01 10/05/01 10/24/01 10/24/01 11/19/01 PROCEEDS: 10,409.91 ACQUISITION VALUE: 11.308.09 966.574 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS PROCEEDS: 7,471.62 ACQUISITION VALUE: 8.206.21 85,000 PAR USA SAVINGS BONDS SERIES EE DUE 02/01/15 PROCEEDS: 115,294.00 ACQUISITION VALUE: 115.294.00 50,000 PAR USA SAVINGS SERIES EE DUE 09/01/16 PROCEEDS: 62,420.00 ACQUISITION VALUE: 62.420.00 BlACKROCK FUNDS lOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTION PROCEEDS: ACQUISITION VALUE: 1,400.19 .00 TOTAL GAINS AND lOSSES LESS GAIN NET lOSS - 5 - 225.22 .00 .00 1.400.19 4,558.53 770102 .L..I!ll 898.18- 734.59- 10,715.30- 4.558.53 6,156.77- ---------- ---------- TRSN02f10102J ,1, PNC ADVISORS HELEN MILEWSKI DISBURSEMENTS OF PRINCIPAL DEBTS OF DECEDENT PHARMERICA PRESCRIPTIONS MESSIAH VILLAGE NURSING HOME CARE NEUROLOGY CENTER PC PROFESSIONAL SERVICE MESSIAH VILLAGE NURSING HOME CARE GOLDBERG KATZMAN & SHIPMAN PC LEGAL SERVICES RENDERER PRIOR TO DEATH 9/18/01 9/19/01 9/19/01 10/10/01 10/11/01 9/19/01 TOTAL DEBTS OF DECEDENT FUNERAL EXPENSES MYERS FUNERAL HOME INC FUNERAL SERVICES 9/17/01 TOTAL FUNERAL EXPENSES ADMINISTRATIVE EXPENSES GOLDBERG KATZMAN & SHIPMAN PC REIMBURSEMENT FOR PROBATE COSTS AUCTIONEER COMMISSION AND EXPENSE RE SALE OF PERSONAL PROPERTY HARMANS RARE COINS a BULLION APPRAISAL RE JEWELRY REGISTER OF WILLS FILING FEE RE PENNA INHERITANCE TAX RETURN 15.00 INVENTORY 22.00 10/11/01 10/18/01 5/22/02 6/10/02 REGISTER OF WILLS UNDER ESTIMATE OF PROBATE COSTS GOLDBERG KATZMAN a SHIPMAN PC REIMBURSEMENT FOR COSTS ADVANCED REGISTER OF WILLS RESERVE FOR FILING COSTS 1/13/03 1/13/03 TOTAL ADMINISTRATIVE EXPENSES - 6 - o PNCBAN< 770102 25.47- 5,798.55- 50.28- 612.00- 188.00- 6,674.30- 6,851.00- 6,851.00- 515.00- 15.50- 21.20- 37.00- 385.00- 922.41- 500.00- 2,396.11- TRSNOZC10IOZ1 ~ PNC ADVISORS HELEN MILEWSKI DISBURSEMENTS OF PRINCIPAL FEES AND COMMISSIONS GOLDBERG KATZMAN & SHIPMAN PC COUSEL FEE ON ACCOUNT 8/28/02 17,500.00 BALANCE 17,500.00 1/13/03 1/13/03 PNC BANK, NATIONAL ASSOCIATION EXECUTORS COMPENSATION ON ACCOUNT 9/3/02 20,550.00 BALANCE 20,549.00 TOTAL FEES AND COMMISSIONS TOTAL PRINCIPAL DISBURSEMENTS - 7 - . Q PNCBAl\K 770102 35,000.00- 41,099.00- 76,099.00- 92,020.41- ------------ ------------ TRSN02 UOI02' PNC ADVISORS HELEN MILEWSKI DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES LEBANON VALLEV COLLEGE PER ITEM III 1/15/02 CASH DISTRIBUTED PNC BANK NATIONAL ASSOCIATION TRUSTEE UNDER THE WILL OF WALTER C & HELEN MILEWSKI DECEASED 1/03/02 CASH DISTRIBUTED 12/11/01 300 SHS AOL TIME WARNER INC COMMON 300 SHS AMERICAN INTERNATIONAL GROUP INC COMMON 200 SHS AUTOMATIC DATA PROCESSING INC COMMON 300 SHS BAXTER INTERNATIONAL INC COMMON 29,354.207 UTS BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS 300 SHS CITIGROUP INC COMMON 200 SHS E M C CORP MASS COMMON 300 SHS EOG RES INC COMMON 200 SHS EXElON CORP COMMON 400 SHS EXXON MOBIL CORP COMMON 500 SHS GENERAL ELECTRIC CO COMMON 200 SHS INTEL CORP COMMON 300 SHS MEDTRONIC INC COMMON 100 SHS MICROSOFT CORP COMMON 200 SHS PEPSICO INC COMMON 400 SHS PFIZER INC COMMON 1,437.47 UTS ROWE T PRICE VALUE FD INC FUND 1107 - 8 - o PNCBAN< 770102 200,000.00- 200,000.00' 100,000.00- 11,092.65- 23,595.00- 10,560.00- 15,750.00- 300,000.00- 13,497.00- 3,066.00- 9,486.00- 11,121.00- 16,282.00- 20,335.00- 5,471.00- 13,912.50- 5,809.00- 9,466.00- 15,792.00- 27,901.29- TRSN02 (10102) PNC ADVISORS ~PNCBAN< HELEN MILEWSKI PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 10/01/01 100 SHS BAXTER INTERNATIONAL INC COMMON 10/05/01 29,354.207 UTS BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS 10/10/01 100 SHS CITIGROUP INC COMMON 10/10/01 100 SHS EOG RES INC COMMON 10/10/01 100 SHS PFIZER INC COMMON 10/10/01 300 SHS SUNGARD DATA SYSTEMS INC COMMON - 11 - 770102 5,249.00 300,000.00 4,416.00 3,141.00 4,098.00 6,723.00 TRSN0211 0I02J .J. PNC ADVISORS HELEN MILEWSKI RECEIPTS OF INCOME CONTINUED: BLACKROCK US TREASURY MM 5/01/02 5/01/02 6/03/02 6/03/02 7/01/02 7/01/02 8/01/02 8/01/02 9/03/02 9/03/02 10/01/02 10/01/02 11/01/02 11/01/02 12/02/02 12/02/02 1/02/03 1/02/03 BLACKROCK MONEY MARKET INSTITUTIONAL CLASS FD 101 9/20/01 10/01/01 10/01/01 TOTAL INCOME - 14 - 11.77 159.99 12.30 164.29 11.61 153.03 11.46 149.12 10.41 145.84 .16 99.59 .27 96.58 75.96 .29 .33 70.56 7.90 15.81 154.62 o PNCBAN< 770102 31729.52 178.33 101460.36 ------------ ------------ TRSNOZUOIOZI .. PNC ADVISORS HELEN MILEWSKI 9/20/01 DISBURSEMENTS OF INCOME ROVAL DUTCH PETE CO N V REGISTRV SH PAR N GLDR 1.25 WITHHOLDING TAX PNC BANK NATIONAL ASSOCIATION INCOME COMPENSATION 10/10/01 11/09/01 12/10/01 1115102 2/08/02 3/08/02 4/10/02 5/10/02 6/10/02 7/10/02 8/09/02 9/10/02 10/10/02 11/08/02 12/10/02 1/10/03 TOTAL INCOME DISBURSEMENTS - 15 - 53.96- 197.37- 129.37- 62.09- 18.09- 9.40- 10.43- 10.31- 10.60- 10.41- 9.63- 9.38- 5.99- 5.81- 4.58- 4.25- o PNC13AN< 770102 9.20- 551.67- 560.87- ---------- ---------- TRSN02 (10102) HELEN MILEWSKI . PNC ADVISORS o PNCBAN< DISTRIBUTIONS OF INCOME TO BENEFICIARIES PNC BANK NATIONAL ASSOCIATION TRUSTEE UNDER THE WILL OF WALTER C & HELEN MILEWSKI DECEASED 8/28/02 CASH DISTRIBUTED 9,429.51- TOTAL INCOME DISTRIBUTIONS - 16 - 770102 9,429.51- 9,429.51- ---------- ---------- TRSN02 (l0102) . PNC ADVISORS HELEN MILEWSKI BALANCE OF INCOME ON HAND INVESTED CASH TOTAL INCOME - 17 - o PNCBAN< VALUE 1/13/03 469.98 469.98 77010Z ACQUISITION VALUE 469.98 469.98 ------------ ------------ ------------ ------------ TRSN0200102. J. ESTATE OF HELEN GROH MilEWSKI, DECEASED SCHEDULE OF PROPOSED DISTRIBUTION COMPOSITION OF NET BALANCES Account Value Total PrinciDal and Income: Prinicpal Income 43,131.97 469.98 Total Principal & Income Available for Distribution 43,601.95 FINAL DISTRIBUTIONS Trustee Under Will of Helen G. Milewski 43,601.95 ESTATE OF BELEN GROTH MILEWSKI ALSO KNOWN AS HELEN J MILEWSKI DECEASED (DIED 8/30/01) PNC BANK. NATIONAL ASSOCIATION BY~6~ . 6' - 18 - 770102 EXECUTOR . .. COMMoNWEALTH OF PENNSYLVANIA SS coUNTY OF CUMBERLAND LINDA J LUNDBERG BEING DULY AFFIRMED ACCORDING TO LAW DEPOSES AND SAYS THAT SHE IS AN ASSISTANT VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, THE ACCOUNTANT NAMED IN THE FOREGOING ACCOUNT AND THAT THE SAID ACCOUNT IS JUST AND TRUE TO THE BEST OF HER KNOWLEDGE AND BELIEF AND THE GRANT OF LETTERS AND THE FIRST COMPLETE ADVERTISEMENT THEREOF OCCURRED MORE THAN FOUR MONTHS BEFORE FILING OF THE ACCOUNT AND THE DECEDENT WAS NOT ADJUDICATED INCOMPETENT AFFIRMED AND SUBSCRIBED TO -2/,/pL THIS c/ p DAY OF 20~ :~~~ es- I HEREBY CERTIFY THAT I AM NOT A DIRECTOR OR OFFICER OF PNC BANK, NATIONAL ASSOCIATION ( l~~~~l;;;i~;;L-si;;_-C"-' ?:-~:iG ~ ,_'" ,,~~ :'.; . ().,)'J nty , L_f~'L~::-:,"':i'{' f',DlJ. 22,2004 .~ L ".' k:". ~~. ,',,_,'.:"'. (_;"Ji.,~'.::'~: >;.,'"l.. (..:';t~:~A1.~,_:.:u;::::;:~'!.~' -:-};~::'::'::<:1::-~~ - 19 - BXHIBIT A j' c/ PNCBAN~ ESTATE OF HELEN GROH MILEWSKI ALSO KNOWN AS HELEN J MILEWSKI DECEASED (DIED 08/30/01) LATE OF THE TOWNSHIP OF UPPER ALLEN CUMBERLAND COUNTY PA WILL NO 21-01-0878 INVENTORY COMMONWEALTH OF PENNSYLVANIA SS COUNTY OF CUMBERLAND LINDA J LUNDBERG ASSISTANT VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, EXECUTOR OF THE ESTATE OF HELEN GROH MILEWSKI ALSO KNOWN AS HELEN J MILEWSKI DECEASED HAVING BEEN DULY AFFIRMED ACCORDING TO LAW DID DEPOSE AND SAY THAT THE ITEMS APPEARING IN THE FOLLOWING INVENTORV ARE PERSONAL ASSETS WHEREVER SITUATE AND REAL ESTATE IF ANY IN THE COMMONWEALTH OF PENNSYLVANIA OF SAID DECEDENT THAT THE VALUATION PLACED OPPOSITE EACH ITEM OF SAID INVENTORV REPRESENTS ITS FAIR VALUE AS OF THE DATE OF THE DECEDENT'S DEATH AND THAT THE DECEDENT OWNED NO REAL ESTATE OUTSIDE THE COMMONWEALTH OF PENNSYLVANIA EXCEPT THAT WHICH APPEARS IN A MEMORANDUM AT THE END OF THIS INVENTORV AFFIRMED AND SUBSCRIBED BEFORE ME THIS d r DAY OF 20&01- ~~ .......-- ""-. ~.J 1.... - : :.:. '- -j \."'7 d N ~:}J =< 1') 1...0 NOTARIAL SEAL . DEN'SE C. SULLENBERGER, Notary PublIC Hampden Twp., Cumberland County . My Commission Expires Nov. 22, 2004 ~v - 1 - c:: TRSNOt 1t0000a . HELEN MILEWSKI PRIVATE BANK PNCBANK 7701 o~ PNC BANK, NATIONAL ASSOCIATION GUARDIAN FOR HELEN G MILEWSKI UNDER COURT ORDER DATED 11/26/90 ASSETS HELD AS OF 8/30/01 (DATE OF DEATH) ~ 85,000 PAR USA SAVINGS BONDS SERIES EE ISSUED 02/01/85 DUE 02/01/15 a 135.6400 50,000 PAR USA SAVINGS SERIES EE ISSUED 09/01/86 DUE 09/01/16 a 124.8400 COMMON STOCKS 300 SHS AES CORP COMMON Gl 33.8250 300 SHS AOL TIME WARNER INC COMMON Gl 36.9755 100 SHS AMERICAN HOME PRODUCTS CORP COMMON Gl 57.0150 DIVIDEND PAVABLE 9/01/01 300 SHS AMERICAN INTERNATIONAL GROUP INC COMMON a 78.6500 DIVIDEND PAYABLE 9/14/01 200 SHS AUTOMATIC DATA PROCESSING INC COMMON Gl 52.8000 200 SHS BAXTER INTERNATIONAL INC COMMON a 52.5050 200 SHS CALPINE CORP COMMON Gl 33.3100 200 SHS CITIGROUP INC COMMON Gl 45.4050 200 SHS E M C CORP MASS COMMON Gl 15.3300 200 SHS EOG RES INC COMMON Gl 31.7250 200 SHS EXELON CORPORATION COMMON a 55.6050 DIVIDEND PAYABLE 9/10/01 115,294.00 62,420.00 10,147.50 11,092.65 5,701.50 23.00 23,595.00 12.60 10..560.00 10..501.00 6,662.00 9..081.00 3.1066.00 6,345.00 -11..121.00 84.50 TASN02C10l951 - 2 - . . . PRIVATE BANK PNCBANK .. HELEN MILEWSKI CONTINUED: COMMON STOCKS 400 SHS EXXON MOBIL CORP COMMON Gl 40.7050 DIVIDEND PAVABLE 9/10/01 500 SHS GENERAL ELECTRIC CO COMMON a 40.6700 200 SHS INTEL CORP COMMON Gl 27.3550 DIVIDEND PAVABLE 9/01/01 300 SHS MEDTRONIC INC COMMON Gl 46.3750 100 SHS MICROSOFT CORP COMMON Gl 58.0900 200 SHS PEPSICO INC COMMON Gl 47.3300 300 SHS PFIZER INC COMMON Gl 38.9800 DIVIDEND PAYABLE 9/06/01 100 SHS ROYAL DUTCH PETE CO N V REGISTRY SH PAR H GLDR 1.25 a 57.2150 DIVIDEND PAYABLE 9/06/01 200 SHS TEXAS INSTRUMENTS INC COMMON a 33.3250 400 SHS TVCO INTL LTD NEW COMMON a 52.4000 300 SHS VERIZON COMMUNICATIONS INC COMMON a 50.1200 300 SHS VODAFONE GROUP PLC SPON ADR a 19.7150 200 SHS WAL-MART STORES IHC COMMON Gl 48.3550 ~ 1,626.016 UTS BLACKROCK FUNDS INDEX EQUITV PORTFOLIO FUND 45 INSTITUTIONAL CLASS Gl 21.7700 3,715.555 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS Gl 10.4000 -.. INCOME TO 8/30/01 77010~ 16,282.00 92.00 20,335.00 5,471.00 4.00 13,912:50 5,809.00 9,466.00 11,694.00 33.00 5,721.50 61.31 6,665.00 20,960.00 15,036.00 5,914.50 9,671.00 35,398.37 38,641.77 170.80 TRSN02110/951 - 3 - . .. .) .. ~ PRIVATE BANK PNCBANK HELEN MILEWSKI CONTINUED: FUNDS 19,509.388 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS ; 10.5600 INCOME TO 8/30/01 11,261.261 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS ; 10.9500 INCOME TO 8/30/01 898.180 UTS BLACKROCK FUNDS MID CAP VALUE EQUITY PORTFOLIO FUND 35 INSTITUTIONAL CLASS ; 12.5900 966.574 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS ; 8.4900 1,437.47 UTS ROWE T PRICE VALUE FD INC ; 19.4100 607.903 UTS STATE STR RESH CAP TR RESEARCH AURORA FD CL ; 31.1300 77010: 206,019.14 925.12 123,310.81 501.31 11,308.09 8,206.21 27,901.29 18,924.02 ~ INCOME CASH INCOME TO 8/30/01 PRINCIPAL CASH INCOME TO 8/30/01 10,494.02 33.59 119,561.15 203.52 ~ SALE OF PERSONAL PROPERTY QUANTUM IMAGING REFUND UNITED STATES TREASURY TAX RELIEF REFUND COMMONWEALTH OF PENNA PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEM PENSION PAYMENT 1,034,433.77 155.00 4.90 2.05 1,423.39 TRSN02110/9S1 - 4 - . - . I HELEN MILEWSKI CONTINUED: CASH t . .. '- ., PRIVATE BANK PNClRANK 77010~ COMMONWEALTH OF PENNA PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEM PREMIUM ASSISTANCE PROCEEDS ON SALE OF RINGS TOTAL INVENTORY SS.O( SSO.Of 1,036,624.11 -----------= --------------.,. TPlSN02 110/951 - 5 - Page 1 Petition where decedent left a WILL. In the Orphans' Court Division of the Court of Common Pleas of Cumberland County COMMONWEALTH OF PENNSYLVANIA No. 2001-00389 Estate of Helen Groh Milewski aka Helen J. Milewski , deceased. The petition of respectfully represents: PNC Bank. N.A.. Executor (Name of Petitioner) I. The decedent, Helen Groh Milewski. widow late (State whether Married or Unmarried at time of Death) of the Township of Upper Allen died on August 30 , 20 01 , having made a WILL, (Date) and no CODICIL(s), duly probated on September 14 . 20~, (Date) and recorded in Roll , on which the present letters , were granted on September 14 (Date) testamentary 20 01 , to PNC Bank. N.A. and leaving to survive a spouse and/or issue as follows.! There are no surviving issue. ISURVIVING SPOUSE OR ISSUE: Ifmarried, state whether a husband or wife survived and his or her name. State whether the decedent left issue and their names, when material. If none, so state. State whether surviving spouse has elected to take under or against the will, according to 20 Pa. C.S.A. Section 2201, et. seq., as amended and if such an election has been made, whether it has been filed, where recorded, and furnish a copy thereof. Page 2 II. The names of all LEGATEES and the amounts and character of their LEGACIES, and the names of the residuary legatees and the nature of their interests are as follows:2 Names Relationship to Interest Of Age Give name of guardian or committee, if Decedent (Yes or No) any, and how appointed; submit copy of will in case of testamentary appointment Lebanon Valley College Charitable $200,000.00 Yes Sui Jwis - no legal representative 101 North College Avenue Beneficiary appointed Annville, P A 17003 Trinity United Methodist Church Charitable 35% of Residue Yes Sui Jwis - no legal representative 8th and Willow Streets Residuary appointed Lebanon, P A 17046 Beneficiary (CRB) Helen O. Krause Animal Foundation CRB 10% of Residue Yes Sui Jwis - no legal representative P.O. Box 311 appointed Mechanicsburg, PA 17055 Bethesda Mission CRB 20% of Residue Yes Sui Jwis - no legal representative 611 Reily Street appointed Harrisburg, PA 17102 Meals on Wheels CRB 15% of Residue Yes Sui Jwis - no legal representative Lebanon County Agency Area of Aging appointed 710 Maple Street 2nd Floor Lebanon, P A 17046 Cwnberland Valley School District CRB 20% of Residue Yes Sui Jwis - no legal representative 6746 Carlisle Pike appointed Mechanicsburg, PA 17055 m. The notice of the granting of such letters was published in the Patriot News . a newspaper, on the following dates: October 2. 9. and 16.2001 and in the Cumberland Law Journal, on the following dates: October 5. 12. and 19.2001 3 IV. The inventory of the estate, amounting to One Million Thirty-six Thousand Six Hundred Twenty-four and 11/100 Dollars ($1.036.624.11) . was filed on May 29 ,20 02 . (Date) 2pARTIES IN INTEREST: Indicate such legacies as have been revoked with a reference to the revoking clause. 3ADVERTISING LETTERS: Submit original proofs of publication. Page 4 IX. All creditors and other persons, of whose claims the accountant has notice or knowledge, were sent actual notice of this audit by letter mailed January 29 ,20 03 ; and the names of such claimants and amounts of their claims are as follows:8 No exceptions. X. The family exemption, allowable under 20 Pa. C. S.A. ~3121, to the spouse or children of the decedent, was claimed by the following person:9 No exceptions. XI. The parts of the will of the decedent which require interpretation, and the questions which are to be adjudicated are as follows: 10 No exceptions. XII. No share of any party in interest has been assigned or attached. 11 XIII. There are attached hereto the following: 12 (X) Original Proofs of Publication regarding Grant of Letters; (X) Attorney's Certificate of Notice; and ( X ) Proposed Decree Nisi. 8CREDITORS: If no such claims, insert the word, "none". If any, give names, amounts, purpose and whether correct. If too many for the space, annex a list thereof. If any creditors or other claimant has not received actual notice, that fact must be stated. 9p AMIL Y EXEMPTION: If such exemption has been allowed, state to whom and when. If none, so state. lOQUESTIONSFORADJUDICATION: Ifnone, insert the word "none". Ifany, refer to the parts of the will which require interpretation. State any questions which are to be adjudicated, presenting all material facts not already given, and a statement that the persons affected thereby have had notice that they will be submitted for adjudication. 11 ASSIGNMENT OR A IT ACHMENT: State exceptions, if any, giving facts, with copy of assignment, certified by counsel, and the record of proceedings in which the attachment issued. 12RECORDS: Indicate with cross (x) mark, those submitted. Page 5 XIV. The distributive shares of principal and income, and the persons thereunto entitled, are suggested as follows: 13 See Schedule of Proposed Distributions attached to the Accounting filed herewith. Your petitioner, therefore, asks that distribution be awarded to the persons thereunto entitled, as their respective interests may appear. PNC Bank, National Association: BY:~ Linda J. Lundberg, Assist Executor e President COMMONWEAL~OFPENNSYL:ANIA : SS.: COUNTY O~ Lr.-?<7L The above named petitioner, being duly sworn, does depose and say that the facts set forth in the foregoing petition which are within the personal knowledge of the petitioner are true, and as to facts based on the information of others, the petitioner, after diligent inquiry, believes them to be true. Sworn to and ~cribed before me this--{ ,? ~ day of January _, 20 03 . '. /- . C"~ <6+ )~ PNC Bank, National Association: BY:~~ Linda J. Lundberg, Assist Executor . ce President c:,<,: ~f\-~..~~~-~-=-~! ~ l.' "". ... C. ,,1"__... "., ..' . , I s,.r.;Pd€.:::.~~~::;!:.~l~J ~# . 13DISTRIBUTION: (1) Give names, value, and proportionate share of distributees; (2) Give name of guardian, committee, trustee, or other fiduciary, if any; (3) If the distribution of income is different from that of principal, state the fact; (4) If distribution is to be made to an individual as trustee, state the Trustee's residence; and (5) If any advancements, or prior payment of share, or debts due estate, name distributee and state amount received or due. THE PATRIOT NEWS \ THE SUNDAY PATRIOT NEWS Proof of Publication Under Act No. 587, Approved May 16, 1929 Commonwealth of Pennsylvania, County of Dauphin} ss Michael Morrow being duly sworn according to law, deposes and says: That he is the Asst. Controller of The Patriot News Co., a corporation organized and existing under the laws of the Commonwealth of Pennsylvania, with its principal office and place of business at 812 to 818 Market Street, in the City of Harrisburg, County of Dauphin, State of Pennsylvania, owner and publisher of The Patriot-News and The Sunday Patriot-News newspapers of general circulation, printed and published at 812 to 818 Market Street, in the City, County and State aforesaid; that The Patriot-News and The Sunday Patriot-News were established March 4th, 1854, and September 18th, 1949, respectively, and all have been continuously published ever since; That the printed notice or publication which is securely attached hereto is exactly as printed and published in their regular daily and/or Sunday/ Metro editions which appeared on the 2nd, 9th and 16th day(s) of October 2001. That neither he nor said Company is interested in the subject matter of said printed notice or advertising, and that all of the allegations of this statement as to the time, place and character of publication are true; and That he has personal knowledge of the facts aforesaid and is duly authorized and empowered to verify this statement on behalf of The Patriot-News Co. aforesaid by virtue and pursuant to a resolution unanimously passed and adopted severally by the stockholders and board of directors of the s id Company and subsequently duly recorded in the office for the Recording of Deeds in and for said County of Dau in I cellaneous Book "M", Volume 14, Page 317. Notarial Seal Terry L. Russell, Notary P lie Harrisburg. Dauphin County My Commission Expires June 6, 2002 Member, Pennaytvania Association ot Notaries y commission expires June 6, 2002 PUBLICATION COpy .STATe Nonce LETTERS TESTM\ENTARY In the E..: taM of Helen Grab MIIewtkI Helen J. Mllwk- II, cIecHIed, len of the TownebJp of Upper: Allen, Cumberland County, PennsYlvania. (died AUIIiuIt 3D, 2l1li1 ), having been tII'CIntM to the ~1JMd, all PWIOnS IndIbted to said' EstaM...~tol'l'Mlkelm~lNIY. ment, and thole having claims should present' them wlthout.1Gv to: PNC ....N.A.,btcuter :~~.... J. L........ C....., MHI, PA 1"'1'" or": RlIIIlIId M. hIIman, ....Ire ........ KaIIInan.. ...........,P.C. - Market street, P.O. Box 1. .... hIb.lw, PA m..1. en7) DW1'1 GOLDBERG, KATZMAN, & SHIPMAN, PoCo ATTN: CHERYLL.BAKER,CLA P.O. BOX 1268 HARRISBURG, PA. 17108 Statement of Advertising Costs To THE PATRIOT-NEWS CO., Dr. For publishing the notice or publication attached hereto on the above stated dates $ Probating same Notary Fee(s) $ Total $ 111 060 1.50 113.10 Publisher's Receipt for Advertising Cost The Patriot News Co., publisher of The Patriot-News and The Sunday Patriot-News, newspapers of general circulation, hereby acknowledge receipt of the aforesaid notice and publication costs and certifies that the same have been duly paid. By.. 0 0.....00000..0.0................................................. .. > . PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (Under Act No. 587, approved May 16, 1929), P. L.1784 STATEOFPENNSYLVANIA : SSe COUNTY OF CUMBERLAND : Roger M. Morgenthal, Esquire, Editor of the Cumberland Law Journal, of the County and State aforesaid, being duly sworn, according to law, deposes and says that the Cumberland Law Journal, a legal periodical published in the Borough of Carlisle in the County and State aforesaid, was established January 2, 1952, and designated by the local courts as the official legal periodical for the publication of all legal notices, and has, since January 2, 1952, been regularly issued weekly in the said County, and that the printed notice or publication attached hereto is exactly the same as was printed in the regular editions and issues of the said Cumberland Law Journal on the following dates, V1Z: OCTOBER 5, 12, 19,2001 Affiant further deposes that he is authorized to verify this statement by the Cumberland Law Journal, a legal periodical of general circulation, and that he is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statements as to time, place and character of publication are true. Ro Milewski. Helen (koh. alkla Hel- en J. Milewski. dec'd. Late of the Township of Upper Allen. Executor: PNC Bank. N.A. Atten- tion: LindaJ. Lundberg. P.O. Box 308. Camp Hill. PA 17001-0308. Attomeys: Ronald M. Katzman. Esquire. Goldberg. Katzman & Shipman. P.C.. 320 Market Street. P.O. Box 1268. Harrisburg. PA 17108-1268. (717) 234-4161. SWORN TO AND SUBSCRIBED before me this 19 day of OCTOBER. 2001 NOT. LOIS E. SNYDER. Notary Public Carlisle Boro. Cumberland County My Commission Expires March 5, 2005 BXHIBIT B BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION oIJEPT. 28t1601. . .. HARRISBURG, PA 17128-0601 COMMONWEALTH OF PENNSYLVANIA DEPA~TMENT, OF REVENUE. t CO....,. NOTICE OF INHERITANCE TAX I I (... \ APPRAISEHENT, ALLOWANCE OR DISALLOWANC '-// '"OF DEDUCTIONS AND ASSESSHENT OF TAX- LINDA J LUNDBERG PNC BANK NA PO BOX 308 CAMP HILL PNa~C~IV~D DV1SORS JUL 1 9 2002 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 07-15-2002 MILEWSKI 08-30-2001 21 01-0878 CUMBERLAND 101 Amount Re..itted ~.- (..,0)'" . ~ ~~ IEV-1I47 EX iF' (II-I!) HELEN G PA 17001-1129 MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ RE-v:i54-j-ix--AFP--(Oi-:u2j--NoT-icE--ci~-i-NHERf;:AircE-TAi-APPRA-fsEl.rENT~--Ar.LowAi'-cE-cri----------------- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX HELEN G FILE NO. 21 01-0878 ACN 101 ESTATE OF .. HI LE,WSKI TAX RETURN WAS: (X) ACCEPTED AS FILED ( ) CHANGED DATE 07-15-2002 I~ ~ assessment was1ssue~ prsvicusly, lines 14, 15 and/a~ 16. 17~ 18 and 19 will re~lect~igures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate (15) 16. Amount of Line 14 taxable at Lineal/Class A rate (16) 17. AIIount of Line 14 at Sibling rate (17) 18. Amount of Line 14 taxable at Collateral/Class B rate (18) 19. Principal Tax Due RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Hortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Hisc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets (1) (2) (3) (4) (5) (6) (7) .00 1,034.433.46 .00 .00 3.712.34 .00 .00 (8) APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/AdM. Costs/Hisc. Expenses (Schedule H) 10. Debts/Hortgage Liabilities/Liens (Schedule I) 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Governmental Bequests; Non-elected 9113 Trusts 14. Net Value of Estate Subject to Tax (9) (10) 85,714.80 6.486.30 (11) (12) (13) (14) (Schedule J) r"OT~ : . 00 X 00 = . 00 X 045 = .00 X 12 = .00 X 15 = NOTE: To insure proper credit to your account, sub_it the upper portion of this form with your tax pay..ent. 1,038,145.80 9?201 10 945,944.70 945,944.70 .00 (19)= .00 .00 .00 .00 .00 TAX CREDITS: n........ 1(~L;~.1rl {+J AHOUNT PAID DATE NUHBER INTEREST/PEN PAID (-) TOTAL TAX CREDIT .00 BALAMCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 · IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN $1, NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIYW. (eR), YOU HAY BE DUE .. - - - BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION ',. DEPT. 280601 HARRISBURG, PA. 171~8-0601 I LINDA J LUNDBERG PNC BANK NA PO BOX 308 CAMP HILL PA 17001 COMMONWEALTH OF 'PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND. I ASSESSMENT OF PENNSYLVANIA~I"'~ ESTA TE TAX BASED ON FEDERA' .U:,.~ - ESTATE TAX RETURN ~/ U DATE 07-15-2002 ESTATE OF MILEWSKI DATE OF DEATH 08-30-2001 FILE NUMBER 21 01-0878 COUNTY CUMBERLAND ACN 201 Mount R...i tt.d *' lJEY-41S EX ." (11-.) HELEN G MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insur. prop.r credit to your account, ~it the upper portion of this for. with your tax pay..nt. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ~ REv=48Y-ix--App--foi":.-o2i-----..-Nofici--oF-iiETERMiiiiTioti-iNi-ississMENT---------------------------- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN .. ESTATE OF MILEWSKI HELEN G FILE NO.2l 01-0878 ESTATE TAX DETERM%NATION DATE 07-15-2002 ACN 201 .00 1. Credit For State Death Taxes as Verified .00 RECEIVED PNC ADVISORS JUL 1 5 ZOOZ 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) 4. Total Inheritance Tax Assessed 5. Pennsylvania Estate Tax Due TAX CREDITS: .00 .00 .00 PAYMENT RECEIPT DISCOUNT (+) AMOUNT FAID . DATE NUMBER INTEREST/PEN PAID (-) \ , TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 -IF PAID AFTER THIS DATE, SEE REVERSE SIDE (IF TOTAL DUE IS LESS THAN $1, NO PAYMENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CRl, YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM I:'nR TUC::TDllrTTn..~ '\ DEC-18-2002 11:04 PNC BANK 717 730 2254 P.02/02 . . Contact ~n: Brl8p.Kaufmann I' · illidge Number: 17-14026 1........:.11. _ iOI3 (Toll F.... N........) . ' I '-".fa Imam,1 Revenue Service .. Cincinnati, OH 45199 II Estate Tax Clo.lng Document (Not. bill for tax due)' RECEIVED PNC ADVISORS QEC 1 B 2002 December 11. 2002 PNC BANK NA PO BOX 308 CAMP HILL PA 17001-0308 Estate Name: HELEN G MILEWSKI Social Security Number: 162-22-6497V \ Date. of Death: 8/30/01 , We have determined the following: NET ESTATE TAX: $ S.TATE DEATH TAX CREDIT: $ GENERATION-5KIPPING TAX: $ 0.00 0.00 0.00 , j'; These figures do not include any interest and penalties. ~t may be charged. . Please keep this document in your permanent records. 1fou may need it to complete administration of the estate, su~ as: close probate proceedings. transfer title to property, and settle state taxes. Keep it with your cancelled check(s) to show that you have met the estate tax obligation. Proof of payment in the amount shown .bOve ..--. you of pel'8Onalllabllity (IRe' 2204). If the time for payment In the amount shown Move Is extended under section 8181, 8183, or 6168. personall~.blllty Is not ........ until fullPllyment has been received. . We will not reopen this retum unless you notify us of changes to the return, or there is evidence of misrepresentation of 8 material fact. a clearty defin8d substantial error based upon an established Service position or a serious administrative omission. (See IRe 7121). 7( Fl8ld Director, Cincinnati Compliance ServiCe Center .. .. ". " . . OF COUNSEL F. LEE SHIPMAN COUNSEL JOSHUA D. LOCK ARNOLD B. KOGAN ARTHUR L. GOLDBERG ( 1951-2000) HARRY B. GOLDBERG (1961-1998) RONALD M. KATZMAN PAUL J. ESPOSITO NEIL HENDERSHOT J. JAY COOPER THOMAS E. BRENNER JOHN A. STATLER APRIL L. STRANG-KUTAY GUY H. BROOKS JEFFERSON J. SHIPMAN JERRY J. Russo MICHAEL J. CROCENZI THOMAS J. WEBER STEVEN E. GRUBB JOHN DELoRENZO JOHN R. NINOSKY ROYCE L. !vl0RRIS DAVID M. STECKEL HEXTHER L. FER;\;SLER . . . " 320 MARKET STREET · STRAWBERRY SQUARE P.O. Box 1268 · HARRISBURG, PENNSYLVANIA 17108-1268 717.234.4161 · 717.234.6808 (FAX) GOLDBERG, KATZMAN & SHIPMAN, P.C. ATTORNEYS AT LAW NOTICE AND CERTIFICATE OF SERVICE To: Beneficiaries of the Estate of Helen G. Milewski, deceased From: Ronald M. Katzman, Esquire, Goldberg, Katzman & Shipman, P. C., Counsel for the Estate Date: January 29, 2003 Re: Filing of Executor's First and Final Account for Court Confirmation We serve as Counsel for the Estate of Helen G. Milewski, who died on August 30, 2001 a resident of Cumberland County, Pennsylvania. PNC Bank, N.A., formerly CCNB Bank, N.A., was appointed by the Orphans' Court Division of Cumberland County, Pennsylvania, to serve as the Executor of the Estate. In connection with the administration of the Estate, we now enclose for your review a copy of the First and Final Account ofPNC Bank, National Association, Executor that was filed today with the Clerk of the Orphans' Court Division, Court of Common Pleas of Cumberland County, Pennsylvania. The Account will be called for audit by the Judge sitting in the Orphans' Court Division, of the Court of Common Pleas of Cumberland County, Pennsylvania. If you have any objections to the Account, you must present such matters to the Court by formal objections, either in writing before 9:30 A.M. on March 4,2003 and file them with the Cumberland County Courthouse, 1 Courthouse Square, Carlisle, P A 17013, and serve Counsel for the Estate with a copy of the filed objections or present your objections at the hearing at 9:30 A.M. on March 4, 2003. In the absence of objections timely filed pursuant to applicable state and local rules of court, it is expected that the Co~rt will confirm the Account as filed. Enclosures cc: Linda J. Lundberg, Assistant Vice President, PNC Bank, N.A. CARLISLE OFFICE: 717.245.0597 ~ YORK OFFICE; 717.843.7912 LAST WILL AND TESTAMENT OF HELEN GROH MILEWSKI I, HELEN GROH MILEWSKI, of Hampden Township, Cumberland County, Pennsylvania, being of sound mind, memory and understanding, do make, publish and declare this my Last Will and Testament, hereby revoking and making void all former Wills by me at any time heretofore made. ITEM I: I direct that all my legal debts, funeral and adminis- tration expenses, and any taxes that may be due on account of my death, be paid from residue as soon as practicable after my death. ITEM II: I give, devise and bequeath all of my estate, of whatever nature and wherever situate, to my husband, Walter C. Milewski, provided he survives me by thirty (30) days. ITEM III: In the event my said husband fails to survive me by thirty (30) days, I give, devise and bequeath the sum of Two Hundred Thousand ($200,000.00) Dollars, to Lebanon Valley College, Annville, Pennsylvania, to be placed in its endowment fund and used as a scholarship fund which shall be called "The Walter C. and Helen Groh Milewski Scholarship Fund". I direct that only the income shall be used for scholarship purposes, and that any income not so used from year to year shall be added to the principal. I further direct that said College prudently invest said funds, and administer said scholarship fund in accordance with the provisions of a document signed by me and dated of even date herewith, which document is entitled "The Walter C. and Helen Groh Milewski Scholarship Fund", and which document is intended to be herewith incorporated by reference. I further direct that Lebanon Valley College hold the funds gifted herewith, plus additions to the principal that may accrue from time to time, in perpetual trust for the purposes and upon the terms as are set forth in this Item III, and in the document reference. Finally, I herewith direct that this gift shall be reduced to the extent that any funds are given by me or my husband, Walter C. Milewski, to Lebanon Valley College for these purposes during our respective lifetimes. ITEM IV: In the event my said husband fails to survive me by thirty (30) days, I give, devise and bequeath all the rest, residue and remainder of my estate, of whatever nature and wherever situate, to my Trustee hereinafter named, to hold the same in perpetual trust upon the terms and conditions set forth hereinafter. A. The Trust established hereunder may be known as The Walter C. and Helen Groh Milewski Trust. B. Trustee shall manage all property constituting the assets of this Trust, shall collect the income there- from and the accretions thereto and shall pay the net income to the following organizations in the following proportions: 1. Thirty-five (35%) percent to Trinity United Methodist Church, Lebanon, Pa. - for use as determined by said organization. 2. Ten (10%) percent to the Helen Opperman Krause Animal Foundation, Camp Hill, Pa. - for use as determined by said organization, on the condi- tion that said Foundation cares, in a proper and considerate manner, for any pets that may survive me. 3. Twenty (20%) percent to the Bethesda Mission, Harrisburg, Pa. - for use as determined by said organization. 4. Fifteen (15%) percent to Meals on Wheels, Lebanon, Pa. - for use as determined by said organization. 5. Twenty (20%) percent to Cumberland Valley School District, Mechanicsburg, Pa. - said monies to be used as follows: said monies shall be paid over on a yearly basis as a grant to be known as "The Walter C. and Helen Groh Milewski Scholarship Achievement Awards", to those five seniors attending Cumberland Valley High School who rank highest in academic standing in the graduating class, and who have completed at least three years of Latin courses at Cumberland Valley High School wih no less an average than a B+ or comparable grade in their Latin studies. - 2 - C. If at any time any of the organizations named in Para- graph B above, is not an organization described in Section 170(c) of the Internal Revenue Code and for which a charitable deduction is allowable under Section 2055 of the Internal Revenue Code (or of any similar sections then in effect) the gift thereto shall lapse and shall be distributed proportionately among such of those organizations named in Paragraph B as are then organizations described in Section 170(c) of the Internal Revenue Code and for which a charitable deduction is allowable under Section 2055 of the Internal Revenue Code (or of any similar sections then in effect). ITEM V: I appoint my husband, Walter C. Milewski, Executor of this my Last Will and Testament. If he fails to survive me or is otherwise incapable of so acting, I appoint CCNB Bank, N.A., of New Cumberland, Pennsylvania, Executor hereunder. I further direct that my said Executor shall not be required to enter bond or furnish sureties in any jurisdiction. ITEM VI: I appoint CCNB Bank, N.A., of New Cumberland, Penn- sylvania, Trustee of the Trust created under this Will and direct that said Trustee shall not be required to enter bond or furnish sureties in any jurisdiction. ITEM VII: I give to my Executor and my Trustee the following powers in addition to and not in limitation of such powers as they may hold by law: A. To invest any funds of my estate in any stocks, bonds, notes or other securities or property, real or personal, including a common trust fund of the corporate Trustee, notwithstanding that such investments may not be of the character allowed to fiduciaries by statute or general rules of law, it being my intention to give them the broadest investment powers possible. B. To sell or otherwise dispose of any property, real or personal, at any time forming a part of my estate, for cash or upon credit, in such manner and on such terms and conditions as they may deem best, and no persons dealing with them shall be bound to see to the application of any moneys paid. C. To manage, operate, repair, improve, mortgage or lease for any term any real estate. D. To borrow money for the payment of taxes or for other proper purposes in the administration of my estate. - 3 - E. To compromise or settle any claims without approval by any court. F. In general, to exercise all powers in the manage- ment of my estate and trust which any individual could exercise in the management of similar property owned in his own right upon such terms and conditions as to them may seem best, and to execute and deliver all instruments and to do all acts which they may deem necessary or proper to carry out the purposes of this my Will. G. To cause securities which may from time to time comprise any part of the Trust to be registered in the name of any nominee of my corporate Trustee. H. In the event that any such power set forth above would jeopardize the tax exemption for the Trust established under this Will, said power shall be deemed void. IN WITNESS WHEREOF, I hereunto set my hand and seal to this my Last Will and Testament, consisting of four (4) typewritten pages, this :21 ~l day of !>~ ~~ 1982. U- 1to-t %f~ Helen Groh Milewskl (SEAL) We, the undersigned, hereby certify that the foregoing Will was signed, sealed, published and declared by the above named Testatrix, Helen Groh Milewski, as and for her Last Will and Testa- ment, in the presence of us, who at her request, and in her presence, and in the presence of each other, have hereunto set our hands and seals, the day and year above written, and we certify that at the time of the execution thereof, the said Testatrix was of sound and disposing mind and memory. ~ ~ I ...,'" , . Y70/~.. . - .-.- 'F ~; ; residing at t. h' ',1"\ /::. , lZ;:Z~ residing at - 4 - STATE OF PENNSYLVANIA, COUNTY OF j}~.. and We, Helen Groh Milewski, Testatrix, and (~ xL \. ' .1 ... -;- 11.1} I'.( ~ ? . signed to the foregoing instrument, being first duly sworn, do ~'A' h. A)K~./ , the witnesses, respectively, whose names are hereby declare to the undersigned authority that the Testatrix signed and executed the instrument as her Last Will and Testament, and that she had signed willingly, and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, signed the Will as witness, and that to the best of their knowledge, the Testatrix was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. \~A~ ~~_ ~~ Testatrix r} ....~/ l Witness oY-~__ Witness 5ft... " CL /" Subscribed and sworn to and acknowledged before me by Helen Groh Milewski, the Testatrix, and subscribed and sworn to before me by p~ ))1. rfJYJUV and , i/ ") c7 t:t.. witnessnes, the ~ day of (~~ ,.. ,. ", ~.-/ ,'1982. , the '7(/J,JCl-u' Ii .~".-I ~ /Notary' Public NANCY A. STARNa..."...... Harrisburg. 0IuphIIt eo.. ... My Commitlion ExpireIAtd It. 1181 My commission expires PNCBANK ESTATE OF HELEN GROH MILEWSKI ALSO KNOWN AS HELEN J MILEWSKI DECEASED (DIED 08/30/01) LATE OF THE TOWNSHIP OF UPPER ALLEN CUMBERLAND COUNTY PA WILL NO 21-01-0878 INVENTORV COMMONWEALTH OF PENNSVLVANIA SS COUNTY OF CUMBERLAND LINDA J LUNDBERG ASSISTANT VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, EXECUTOR OF THE ESTATE OF HELEN GROH MILEWSKI ALSO KNOWN AS HELEN J MILEWSKI DECEASED HAVING BEEN DULV AFFIRMED ACCORDING TO LAW DID DEPOSE AND SAY THAT THE ITEMS APPEARING IN THE FOLLOWING INVENTORV ARE PERSONAL ASSETS WHEREVER SITUATE AND REAL ESTATE IF ANV IN THE COMMONWEALTH OF PENNSVLVANIA OF SAID DECEDENT THAT THE VALUATION PLACED OPPOSITE EACH ITEM OF SAID INVENTORV REPRESENTS ITS FAIR VALUE AS OF THE DATE OF THE DECEDENT'S DEATH AND THAT THE DECEDENT OWNED NO REAL ESTATE OUTSIDE THE COMMONWEALTH OF PENNSVLVANIA EXCEPT THAT WHICH APPEARS IN A MEMORANDUM AT THE END OF THIS INVENTORV AFFIRMED AND SUBSCRIBED BEFORE ME THIS(~f DAY OF ~ 20M ~~ 1 NOTARIAL SEAL DENISE C. SULLENBERGER, Notlry Pubftc Hampden Twp., cu~ber\and CoU~ My Commission Expires Nov. 22, 2 .- - 1 - TRSNOl (lOtSS) .. HELEN MILEWSKI PRIVATE BANK PNCBANK 770102 PNC BANK, NATIONAL ASSOCIATION GUARDIAN FOR HELEN G MILEWSKI UNDER COURT ORDER DATED 11/26/90 ASSETS HELD AS OF 8/30/01 (DATE OF DEATH) BONDS 85,000 PAR USA SAVINGS BONDS SERIES EE ISSUED 02/01/85 DUE 02/01/15 a 135.6400 50,000 PAR USA SAVINGS SERIES EE ISSUED 09/01/86 DUE 09/01/16 a 124.8400 COMMON STOCKS 300 SHS AES CORP COMMON Gl 33.8250 300 SHS AOL TIME WARNER INC COMMON a 36.9755 100 SHS AMERICAN HOME PRODUCTS CORP COMMON Gl 57.0150 DIVIDEND PAYABLE 9/01/01 300 SHS AMERICAN INTERNATIONAL GROUP INC COMMON a 78.6500 DIVIDEND PAYABLE 9/14/01 200 SHS AUTOMATIC DATA PROCESSING INC COMMON a 52.8000 200 SHS BAXTER INTERNATIONAL INC COMMON a 52.5050 200 SHS CALPINE CORP COMMON a 33.3100 200 SHS CITIGROUP INC COMMON a 45.4050 200 SHS E M C CORP MASS COMMON a 15.3300 200 SHS EOG RES INC COMMON a 31.7250 200 SHS EXELON CORPORATION COMMON a 55.6050 DIVIDEND PAYABLE 9/10/01 115,294.00 62,420.00 10,147.50 11,092.65 5,701.50 23.00 23,595.00 12.60 10,560.00 10,501.00 6,662.00 9,081.00 3,066.00 6,345.00 11,121.00 84.50 TRSN02(10/95) - 2 - PRIVATE BANK PNCBANK HELEN MILEWSKI CONTINUED: COMMON STOCKS 400 SHS EXXON MOBIL CORP COMMON Gl 40.7050 DIVIDEND PAVABLE 9/10/01 500 SHS GENERAL ELECTRIC CO COMMON Gl 40.6700 200 SHS INTEL CORP COMMON Gl 27.3550 DIVIDEND PAVABLE 9/01/01 300 SHS MEDTRONIC INC COMMON Gl 46.3750 100 SHS MICROSOFT CORP COMMON Gl 58.0900 200 SHS PEPSICO INC COMMON Gl 47.3300 300 SHS PFIZER INC COMMON Gl 38.9800 DIVIDEND PAVABLE 9/06/01 100 SHS ROVAL DUTCH PETE CO N V REGISTRV SH PAR N GLDR 1.25 a 57.2150 DIVIDEND PAVABLE 9/06/01 200 SHS TEXAS INSTRUMENTS INC COMMON a 33.3250 400 SHS TVCO INTL LTD NEW COMMON Gl 52.4000 300 SHS VERIZON COMMUNICATIONS INC COMMON a 50.1200 300 SHS VODAFONE GROUP PLC SPON ADR a 19.7150 200 SHS WAL-MART STORES INC COMMON a 48.3550 fIltin 1,626.016 UTS BLACKROCK FUNDS INDEX EQUITV PORTFOLIO FUND 45 INSTITUTIONAL CLASS a 21.7700 3,715.555 UTS BLACKROCK FUNDS INTER GOVERNMENT PORTFOLIO FUND 80 INSTITUTIONAL CLASS a 10.4000 INCOME TO 8/30/01 770102 16,282.00 92.00 20,335.00 5,471.00 4.00 13,912.50 5,809.00 9,466.00 11,694.00 33.00 5,721.50 61.31 6,665.00 20,960.00 15,036.00 5,914.50 9,671.00 35,398.37 38,641.77 170.80 TRSNOZUOI951 - 3 - PRIVATE BANK PNCBANK HELEN MILEWSKI CONTINUED: FUNDS 19~509.388 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS ill 10.5600 INCOME TO 8/30/01 11~261.261 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS a 10.9500 INCOME TO 8/30/01 898.180 UTS BLACKROCK FUNDS MID CAP VALUE EQUITY PORTFOLIO FUND 35 INSTITUTIONAL CLASS a 12.5900 966.574 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS a 8.4900 1~437.47 UTS ROWE T PRICE VALUE FD INC a 19.4100 607.903 UTS STATE STR RESH CAP TR RESEARCH AURORA FD CL Gl 31.1300 ~ INCOME CASH INCOME TO 8/30/01 PRINCIPAL CASH INCOME TO 8/30/01 770102 206~019.14 925.12 123,310.81 501.31 11,308.09 8~206.21 27~901.29 18,924.02 10~494.02 33.59 119,561.15 203.52 1,034,433.77 ~ SALE OF PERSONAL PROPERTY QUANTUM IMAGING REFUND UNITED STATES TREASURY TAX RELIEF REFUND COMMONWEALTH OF PENNA PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEM PENSION PAYMENT 155.00 4.90 2.05 1,423.39 TRSN02U019Sl - 4 - . . 0# . HELEN MILEWSKI CONTINUED: CASH PRIVATE BANK PNCBANK 770102 COMMONWEALTH OF PENNA PUBLIC SCHOOL EMPLOVEES RETIREMENT SYSTEM PREMIUM ASSISTANCE PROCEEDS ON SALE OF RINGS TOTAL INVENTORV 55.00 550.00 1,036,624.11 ------------ ------------ TRSN02 nO'9S) - 5 - //}- -;-1 ~ BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE LINDA J LUNDBERG PNC BANK NA PO BOX 308 CAMP HILL NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN * REV-736 EX AFP (01-02) '03 f'fJ'n 10 \~ -.: .-' ~C.j8 08-18-2003 MILEWSKI 08-30-2001 21 01-0878 CUMBERLAND 202 HELEN G Allount Rellitted c PAC'i lib"l MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, subllit the upper portion of this forll with your tax paYllent. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ~ HE-V =,36--Ex--AFP--[oi:-oii-----.-.-NciiicE--oF--JjETERMINAiION-AifJj-ASSESS-MENT------------------------- - --- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER .. ESTATE OF MILEWSKI HELEN G FILE NO.21 01-0878 ACN 202 DATE 08-18-2003 ESTATE TAX DETERMINATION 1. Credit For State Death Taxes as Verified .00 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) .00 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) .00 4. Total Inheritance Tax Assessed .00 5. Pennsylvania Estate Tax Due .00 6. Amount of Pennsylvania Estate Tax Previously Assessed Based on Federal Estate Tax Return .00 7. Additional Pennsylvania Estate Tax Due .00 TAX CREDITS: PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 -IF PAID AFTER THIS DATE, SEE REVERSE SIDE (IF TOTAL DUE IS LESS THAN $1, NO PAYHENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS.) /'7- ?- / ~ BUREAU OF INDIVIDUAL TAXES ~ INHERITANCE TAX DIVISION DEPT_ 280601 HARRISBURG, PA 17128-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAISEHENT~ ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX LINDA J LUNDBERG PNC BANK NA PO BOX 308 CAMP HILL 'U2 ,-HJL 23 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 07-15-2002 MILEWSKI 08-30-2001 21 01-0878 CUMBERLAND 101 : I :5 * REV-1547 EX AFP CUl-02> HELEN G Allount Rellitted '.,', ~ p"-.:t11'~01-1129 MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE~ PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ REY=i:5i;j-Ex--AFP-coi-:021--Ni:fficE--oF--rNHEifiTAifcE-TAx-jrpPRA-isEi'-ENT~--ALi-oWANCE-O-i----------------- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF MILEWSKI HELEN G FILE NO. 21 01-0878 ACN 101 DATE 07-15-2002 TAX RETURN WAS: (X) ACCEPTED AS FILED ) CHANGED I~ an assessment was issued previously, lines 14, IS and/or 16, 17, 18 and 19 will re~lect ~igures that include the total o~ ALL returns assessed to date. ASSESSMENT OF TAX: IS. Allount of Line 14 at Spousal rate (IS) 16. Allount of Line 14 taxable at Lineal/Class A rate (16) 17. Allount of Line 14 at Sibling rate (17) 18. Allount of Line 14 taxable at Collateral/Class B rate (18) 19. Principal Tax Due TAX CREDITS: RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Hortgages/Notes Receivable (Schedule D) S. Cash/Bank Deposits/Hisc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets (1) (2) (3) (4) (S) (6) (7) .00 1,034,433.46 .00 .00 3,712.34 .00 .00 (8) APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Hisc. Expenses (Schedule H) 10. Debts/Hortgage Liabilities/Liens (Schedule I) 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Governllental Bequests; Non-elected 9113 Trusts (Schedule J) 14. Net Value of Estate Subject to Tax (9) (10) 85~714.80 6.486.30 (11) (12) (13) (14) NOTE: .00 X 00 = .00 X 045= .00 X 12 = .00 X 15 = NOTE: To insure proper credit to your account~ subllit the upper portion of this forll with your tax paYllent. 1~038~145.80 92.201 10 945~944.70 945~944.70 .00 (19)= .00 .00 .00 .00 .00 . "'. ....... . KI:l,;I:U'1 (+) AHOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 · IF PAID AFTER DATE INDICATED~ SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN $l~ NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR)~ YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS.) '\"" //}-7-1 BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. Z80601 HARRISBURG, PA 17128-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN * REY-48S EX AFP COI-02) '02 LINDA J LUNDBERG PNC BANK NA PO BOX 308 CAMP HILL JUL 1 5 b :15 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 07-15-2002 MILEWSKI 08-30-2001 21 01-0878 CUMBERLAND 201 HELEN G Allount Rellitted \.. Cl PA'17lJOI MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, subllit the upper portion of this for.. with your tax paYllent. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ~ REY=48y-Ex--AFP--foi:.-ozi-----..-Nofici--oF"-liETE-RMiiiAfioti-A"N-li-AS-SESSMENT------------------------ ----- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN .. ESTATE OF MILEWSKI HELEN G FILE NO.21 01-0878 ESTATE TAX DETERMINATION ACN 201 DATE 07-15-2002 1. Credit For State Death Taxes as Verified .00 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) .00 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) .00 4. Total Inheritance Tax Assessed .00 5. Pennsylvania Estate Tax Due .00 TAX CREDITS: PAVMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 -IF PAID AFTER THIS DATE, SEE REVERSE SIDE (IF TOTAL DUE IS LESS THAN $1, 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.) PLEASE FILE THIS REPORT WITHIN TWO YEARS OF DATE OF DEATH REGARDLESS OF 0 THE STATUS OF THE ESTATE~ IF ESTATE IS NOT COMPLETED, FILE a 6.12 FORM YEARLY ~ UNTIL COMPLETION . VI' STATUS REPORT UNDER RULE 6.12 Name of Decedent: Date of Death: Estate No.: IIA 1.an Co Mf 1......1..1 "'wK!t- 'V\.. ?nnl 21-o1-aJ78 Pursuant to Rule 6.12 of the Supreme Court OrplUms' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes x No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: (date) 3. If the answer to No. 1 is yes, state the following: A. Did the personal representative file a fmal account with the court? Yes x No . The separate Orphans' Court No. (if any) for the personal representative's account is: (Not Applicable in Dauphin County) Did the personal representative state an account informally to the parties in . interest? Yes No Copies of receipts, releases, joinders and approvals of fonnal or informal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. B. c. D. Date: 4/lS/2r1J3 R~AN~' N.A. s....~ ;" ..', [' ., ._, i"~ : , ,".' ,', ,; ~.. .c' ,~." 1 '"' l~~~l~~~_~~'I""L ~.I.cer LiDIa J. LnnrfhPrg Name (please type or print) PR: Bank, . PO Box 3m, CaIp IU.11. FA 17001-onJ Address . (MAH:nntl AM3) 717-730-2265 Telephone No. Capacity: x Personal Representative Counsel for Personal Representative RaW. - 68 REV-1500 EX + (6-00) OFFICIAL USE ONLY COMMONWEALTH OF PENNSYLVANIA REV-1500 \\ "1 \ DEPARTMENT OF REVENUE DEPT. 280601 INHERITANCE TAX RETURN FILE NUMBER HARRISBURG, PA 17128-0601 RESIDENT DECEDENT 21 01 0878 COUNTY CODE YEAR NUMBER DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER MILEWSKI , HELEN G. 162-22-6497 DECE- DATE OF DEATH (MM-DD-YEAR) I DATE OF BIRTH (MM-DD-YEAR) THIS RETURN MUST BE FILED IN DUPLICATE DENT 08/30/01 08/11/1911 WITH THE REGISTER OF WILLS (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER 3. Remainder Return CHECK ~ 1. Original Return W Supplemental Return ~ (date of death prior to 12-13-82) APPRO- 4. Limited Estate 4a. Future Interest CompromIse 5. Federal Estate Tax Return Required (date of death alter 12-12-82) PRIATE 6. Decedent Died Testate 7. Decedent Maintained a Living Trust 0 8. Total Number of Safe Deposit Boxes (Attach copy of Will) (Attach a copy of Trust) BLOCKS 9. Litigation Proceeds Received 10. Spousal Poverty Credit(date of death between 0 11. Election to tax under Sec. 9113(A) 12-31-91 and 1-1-95) (Attach Sch 0) .,_......_,......_...'.,...., ...,."...,.............,.,'..,.'H...........................__....._............_....................................................................................... ...........,............,.,.......................,.."........................... ffli$..$;GJl.ON..MQ$t.$e..~Fitl$~t:t..Al:J.;..~~~~I$.'..ep...fme~.j;'AX.INfQ~MAt:ION..$fiOtJtr,..~..QtR~S)..t~~.. NAME COMPLETE MAILING ADDRESS COR- LThIDA J. LUNDBERG P. O. OOX 308 RE- FIRM NAME (If Applicable) CAMP HILL, PA 17001-0308 SPON DENT PNe BANK, N. A. TELEPHONE NUMBER (717) 730-2265 .0-'.-..... " ~,. ,9FFICIAL U~,ONLY 1. Real Estate (Schedule A) (1 ) None t< 2. Stocks and Bonds (Schedule B) (2) 1,034,433.46 3. Closely Held Corporation, Partnership or Sole-Proprietorship (3) None 4. Mortgages & Notes Receivable (Schedule D) (4) None -< 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) (5) 3,712.34 6. Jointly Owned Property (Schedule F) 0 Separate Billing Requested (6) None RECA- \...i PITULA- 7. Inter-Vivos Transfers & Miscellaneous TION Non-Probate Property (Schedule G or L) (7) None 8. Total Gross Assets (total Lines 1-7) (8) 1,038,145.80 9. Funeral Expenses & Administrative Costs (Schedule H)(9) 85,714.80 10. Debts of Decedent, Mortgage Liabilities. & Liens (Schedule I) (10) 6,486.30 11. Total Deductions (total Lines 9 & 10) (11) 92,201.10 12. Net Value of Estate (Line 8 minus Line 11) (12) 945,944.70 13. Charitable and Governmental Bequests/See 9113 Trusts for which an election to tax (13) 945,944.70 has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (14) 0.00 SEE INSTRUCTIONS ON PAGE 2 FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) X .0 (15) - 0.00 TAX 16. Amount of line 14 taxable at lineal rate 0.00 X .0 45 (16) - COMPU- 17. Amount of Line 14 taxable at Sibling rate 0.00 X .12 (17) 0.00 TATION 18. Amount at LIne 14 taxable at collateral rate 0.00 X .15 (18) 0.00 19. Tax Due (19) 0.00 20. 0 ICHet::ki...E.l'tglfvQij._~qijt$tjt>@."R'*ijijQQ##.ijQVl!lije#.~ijfl .. ......... .................. ...........;>;;;SgSVflEl0ANSWERAllQUESTIONSQNBASEZAN.ORECHEPKMArH<:~}....i"'.'.'.'.'.'."'... ...... .... ...--- -",. -..., ._,., -...._-".._,....... ..,....,.,,,,,"..",",""-......,........-......,..,......................................... o PA15001 NTF 29755 Copyright 2000 Greatland/Nelco LP - Forms Software Only PA REV-1500 EX (6-00) D d C I Page 2 ece ent s omplete dress: STREET ADDRESS MESSIAH VILLAGE 100 Mr. ALLEN DRIVE CITY I STATE I ZIP MErnANICSBURG PA 17050 A d Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1 ) 0.00 Total Credits (A + B + C) (2) 0.00 3. Interest/Penalty if applicable D. Interest E. Penalty Total Interest/Penalty (D + E) 4. If Line 2 is greater than Line 1 + line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund 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. B. Enter the total of line 5 + 5A. This is the BALANCE DUE. Make Check to: REGISTER OF WILLS, AGENT (3) 0.00 (4) (5) 0.00 (5A) 0.00 (5B) 0.00 PLEASE ANSWER THE FOllOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: 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? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FilE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative is based on information of whicn re arer has an knowled e. SIGNATURE OF PERSON RESPONSIBL FOR FILING R RN DATE M.A. ' , ~ ADDRESS - . See Schedule attached Asst. VIce Pres. & Trust Of I r SIGNATURE OF PREPARER OTHER THAN REPRESENTATIVE Yes No ~ I 8 ~ e9 DATE ADDRESS For on or after on or use spouse [72 P.S. ~ 9116 (a) (1.1) (i)]. For dates of death on or after January 1,1995, the tax rate is Imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. ~ 9t 16 (a)(1.1)(ii)). The statute dne5 not p-)(p.mpt 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 jf 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 orfor the use of a natural parent, an adoptive parent, or a stepparent of the child IS 0% [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 4.5%, except as noted in 72.P.S. 6 9116(1.2) [72 P.S. 9 9116(a)(1 )]. The tax rate Imposed on the net value of transfers to or for the use of the decedent's siblings is t2% [72 P.S. ij 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. o PA15002 NTF 29756 COPYright 2000 GreatlandlNelco LP - Forms Software Only Estate of: HELEN G. MILEWSKI 21-01-0878 'The following person(s) are signing the retUIll as representative (s) of the estate: PNC BANK, N. A. P. O. rox 308 CAMP HILL, PA 17001-0308 REV-1502 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF HELEN G. MILEWSKI SCHEDULE A REAL ESTATE FILE NUMBER 21-01-0878 All real property owned solely or as a tenant In common must be reported at fair market value. Fair market value is defined as the price at which property would be exchanged between a willing buyer and a willing seller, neither being compelled to buy or sell, both having reasonable knowledge of the relevant facts. Real property which Is Jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NO. DESCRIPTION VALUE AT DATE OF DEATH None 7 CPA21 NTF 10904 Copynght Forms Software Only, 1997 Nelco, Inc. TOTAL (Also enter on line 1, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 0.00 REV-1503 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF HELEN G. MILEWSKI SCHEDULE B STOCKS & BONDS FILE NUMBER 21-01-0878 All property Jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NO. DESCRIPTION VALUE AT DATE OF DEATH 'IRE FOLI..0WIN3 SECURITIES WERE HElD BY PNC BANK, N. A. AS GUARDIAN FOR HELEN G. MILEWSKI UNDER COURT ORDER DATED DECEMBER 18, 1990 A COPY OF WHICH IS ATrnCHED. PNC BANK, N. A. IS SUCCE'SSOR THROu:;H MERGER OF CCNB BANK, N. A. 1 85,000 PAR UNITED STI\.'IES SAv:r::N3S :BONDS SERIES EE DATED 2/1/1985 2 50,000 PAR UNITED STI\.'IES SAv:r::N3S :BONDS SERIES EE DATED 9/1/1986 3 1,437.47 UNITS RCME T. PRICE VALUEFUND INC. CCM 4 607.903 UNITS STI\.TE S'TR RESH CAPI'mL 'TRUST RESH AIJROUR A 5 200 SHARES AI.m:MATIC DATI\. PROCESSnn, INC. 6 500 SHARES GENERAL ELECTRIC CO. 7 400 SHARES 'IYCO INI'ERNATIONAL LID. NEW 8 300 SHARES AOL TIME WARNER, INC. 9 200 SHARES WAL MART SIDRES, INC. 10 200 SHARES PEPSICO 11 100 SHARES AMERICAN HCME PRODUCTS CORP. DIVIDENDS 12 200 SHARES BAXI'ER INI'ERNATIONAL, INC. 13 300 SHARES MEDIRONIC, INC. 14 300 SHARES PFIZER, INC. DIVIDENDS 15 200 SHARES EX::G RES INC. 16 400 SHARF'.B EXXON M)BIL CORP. DIVIDENDS 17 100 SHARES ROYAL DUIUI PETE CO. Total fran continuation pa.qe (s) 115,294.00 62,420.00 27,901.29 18,924.02 10,560.00 20,335.00 20,960.00 11,092.65 9, 671. 00 9,466.00 5,701.50 23.00 10,501. 00 13,912.50 11,694.00 33.00 6,345.00 16,282.00 92.00 5,721.50 657,504.00 $ 1,034,433.46 7 CPA31 NTF 1090S Copynght Forms Software Ollly, '997 Nelco, Inc. TOTAL (Also enter on line 2, Recapitulation) (If more space is needed, insert additional sheets 01 the same size) Estate of: HELEN G. MILEWSKI SCHEDUlE B - - Stocks and Bonds Item No. Description 17 DIVIDENDS 18 300 SHARES AMERICAN INI'ERNATIONAL GROUP, INC DIVIDENDS 19 200 SHARES CTI'IGROUP INC. 20 200 SHARES E M C CORP. MASS 21 200 INTEL CORP. DIVIDENDS 22 100 SHARES MICROSOFT CORP. 23 200 SHARES TEXAS INS'IRUMENIB INC. 24 300 SHARES AES CORP. 25 200 SHARES CALPINE CORP. 26 200 SHARES EXELON CORP. DIVIDENDS 27 300 SHARES VERIZON cx::r-MJNICATIONS 28 300 SHARES VODAFONE GROUP PLC NEW 29 898.18 UNI'IS BI.AO<Rcx::K FUNDS MICP VALUE EX;dUITY TIE. 30 1, 626.016 UNI'IS BI.AO<ROCK FUNDS INDEX EX;dUITY INST. 31 19,509.388 UNITS BI.AO<Rcx::K FUNDS MANAGED INS'IL DIVIDENDS 32 3, 715.555 UNI'IS BIACKRcx::K FUNDS INI'ER. GOVERNMENr INST DIVIDENDS 33 11,261.261 UNI'IS BLACKROCK FUNDS PA 'rnXFREE INST DIVIDENDS 'I'O:mL. (C3.rry forward to rrain schedule) Page 2 21-01-0878 Value at Date of Death 61.00 23,595.00 12 . 60 9,081.00 3,066.00 5,471.00 4.00 5,809.00 6,665.00 10,147.50 6,662.00 11,121.00 84.50 15,036.00 5,914.50 11,308.09 35,398.37 206,019.14 925.12 38,641. 77 170.80 123,310.81 501.31 519,005.51 Estate of: HELEN G. MJ:LEWSKI SCHEDULE B - - Stocks and Bonds Item No. Description 34 966.574 UNI'IS BIACKRCCK FUNDS MJ:CP GRCWIH ~ INST 35 130, 055.17 UNI'IS BIACKRCCK FUNFS M)NEY MARKET INS'ITIUITONAL crASS :mrEREST 'TO DA'IE OF DEA'IH TOTAL. (Carry forward to main schedule) . . . . . . Page 3 21-01-0878 Value at D3.te of Death 8,206.21 130,055.17 237.11 138,498.49 REV-1504 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF HELEN G. MILEWSKI SCHEDULE C CLOSELY-HELD CORPORATION PARTNERSHIP or SOLE-PROPRIETORSHIP FILE NUMBER 21-01-0878 ITEM NO. Schedule C-1 or C-2 (Including all supporting information) must be attached for each closely-held corporation/partnership interest of the decedent, other than a sole-propiertorship. See instructions for the supporting information to be submitted for sole-proprietorships. DESCRIPTION VALUE AT DATE OF DEATH None 7 CPA41 NTF 10906 Copyright Forms Software Only, 1997 Nelco, Inc. 0.00 TOTAL (Also enter on line 3, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) REV-1507 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE D MORTGAGES & NOTES RECEIVABLE FILE NUMBER HELEN G. MILEWSKI All property Jointly-owned with the right of survivorship must be disclosed on Schedule F. ITEM NO. DESCRIPTION 21-01-0878 VALUE AT DATE OF DEATH None 7 CPA71 NTF 10907 Copyrrght Forms Software Only, 1997 Nelco, Inc. TOTAL (Also enter on line 4, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 0.00 REV-15G8 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF HELEN G. MILEWSKI SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY FILE NUMBER 21-01-0878 Include proceeds of litigation & date proceeds were received by the estate. All prop.lolntly-owned with right of survivorship must be disclosed on Sch. F. ITEM NO. DESCRIPTION VALUE AT DATE OF DEATH 1 UNITED ST.ATFS TREASURY T.AX REFUND 2.05 2 PERSONAL PROPERTY SOID AT AUCITON BY CLAUDE C. IDLFE ASSCCIA'IES 155.00 3 QUANItM JMAGlN} MEDICAL EXPENSE REFUND 4.90 4 C'(M.DNWEAL1H OF PENNSYLVANIA - PRORATED FrnAL PENSION PAYMENT' FOR 'IRE PERIOD 8/1/2001 1HROUGH 8/30/2001 GROSS: $ 1,540.39 LESS: $ 117.00 FEDERAL WITHHOIDlN} T.AX 5 C'(M.DNWEAL1H OF PENNSYLVANIA - PREMTI.M ASSIS'rnNCE FRCM PUBLIC SCHOOL EMPLOYEES REI'IREMENI' SYSTEM: 1,423.39 55.00 6 ROSE MARIE'S ANTIQUES - SALE OF DIAM)ND El.\GAGEMENI' R1N} AND WEDD:r:N3 BAND 550.00 7 ANTICIPATED REFUND FRCM UNITED SThTFS TREASURY YEAR 2001 INCCME 'rnX 936.00 8 REFUND FRCM C'(M.DNWEAL1H OF PENNSYLVANIA YEAR 2001 INa:ME 'rnX 586.00 TOTAL (Also enter on line 5, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 3,712.34 7 CPA81 NTF 10908 COPYright Forms Software Only, 1997 Nelco,lnc. REV-1509 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF HELEN G. MILEWSKI SCHEDULE F JOINTL V-OWNED PROPERTY FILE NUMBER 21-01-0878 If an asset was made Joint within one year of the decedent's date of death, It must be reported on Schedule G. SURVIVING JOINT TENANT(S) NAME ADDRESS RELATIONSHIP TO DECEDENT JOINTLY-OWNED PROPERTY: LETTER DATE DESCRIPTION OF PROPERTY %OF DATE OF DEATH Include name of financial institution and bank ITEM FOR MADE account number or similar identifying number. DATE OF DEATH DECD'S VALUE OF JOINT NO. TENANT JOINT Attach deed for jointly-held real estate. VALUE OF ASSET INTEREST DECEDENTS INTEREST None TOTAL (Also enter on line 6, Recapitulation) $ 0.00 7 CPA91 NTF 10909 (If more space is needed, insert additional sheets of the same size) COPYright Forms Software Only. 1997 Nelco, Inc, REV-1510 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF HELEN G. MILEWSKI SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY FILE NUMBER 21-01-0878 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. DESCRIPTION OF PROPERTY %OF EXCLUSION ITEM INCLUDE NAME OF THE TRANSFEREE, THEIR DATE OF DEATH DECO'S (IF TAXABLE VALUE RELATIONSHIP TO DECO & DATE OF TRANSFER. NO. ATTACH COPY OF THE DEED FOR REAL ESTATE. VALUE OF ASSET INTEREST APPLICABLE) None TOTAL (Also enter on line 7, Recapitulation) $ 0.00 7 CPA01 NTF 10910 (If more space is needed, insert additional sheets of the same size) Copyright Forms Software Only, 1997 Nelco, Inc. REV-1511EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF HELEN G. MILEWSKI SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS FILE NUMBER 21-01-0878 Debts of decedent must be reported on Schedule I. ITEM NO. DESCRIPTION A. FUNERAL EXPENSES: AMOUNT 1 MYERS FUNERAL HCME, mc. 6,851. 00 B. 1. ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) PNC BANK, N. A. Social Security Number(s)/EIN No. of Personal Representative(s) Street Address P.O. BOX 308 City CAMP HIIL State 41,099.00 PA Zip 17001- 0308 Year(s) Commission Paid: 2. 3. Attorney Fees Narre: GOLDBERG, KATZMAN & SillIMAN PC Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address 35,000.00 0.00 City Relationship of Claimant to Decedent State Zip 4. Probate Fees 515.00 5. Accou ntant's Fees 0.00 6. Tax Return Preparer's Fees 0.00 See Schedule attached Total fran continuation page (8) 2,249.80 TOTAL (Also enter on line 9, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 85,714.80 7 CPA11 NTF 10911 Copyright Forms Software Only, 1997 Nelco, Inc. Estate of: HELEN G. MILEWSKI SOIEDULE H, PART B - - Adrninist:r:ative Costs Item No. Description 7 GOIDBERG, KA'I2MAN & SHIEMAN, P. C. - RESERVATION FOR FILIN3 FEES AND EXPENSES ASSOCIATED wrrn CWSJN:; 'IEE ESTIITE AIMINIS"IRATION. 8 RESERVE FOR aM3ERLAND lAW JOURNAL - E8'mTE NOrICE ADVISITSEMENr FEE 9 RESERVE FOR PA'IRIar NEWS - E'.STIITE NOrICE ADVERTISEMENr FEE 10 RESERVE FOR RIDISTER OF wn...r.s, aMmRI.AND CDUNI'Y - FILIN3 FEE FOR INVENIORY AND ~ 'mX REIURN 11 AUCI'IONEER CJ::M.1ISSIONS ON SALE OF PERSONAL PROPERTY PAID 'ID CIAtIDE C. mLFE & ASSOCIATES 12 HARMANS RARE CDINS AND BULLION - APPRAISAL OF E:N3AGEMENI' RIN:; AND WEDD]N; BAND ~.(Carry forwaDd to main sChedule) . . . . . . Page 2 21-01-0878 AmJunt 2,000.00 75.00 113 .10 25.00 15.50 21.20 2,249.80 REV-1512 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF HELEN G. MILEWSKI Include unreimbursed medical expenses. ITEM NO. SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS FILE NUMBER 21-01-0878 DESCRIPTION AMOUNT 1 PHARMERICA - MEDICAL EXPENSE [UNREllv1BURSED] 25.47 2 MESSIAH VII.J...AGE - RCCM AND BOARD 5,798.55 3 NEUROI.roY CENIER, P. C. [UNREllv1BURSED MEDICAL EXPENSE] 50.28 4 MESSIAH VILLAGE - NURSJN; HCME CARE 612.00 7 CPA12 NTF 10912 TOTAL (Also enter on line 10, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 6,486.30 Copynght Forms Software Only, 1997 Nelco, Inc. REV-1513 EX... (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE J BENEFICIARIES FILE NUMBER HELEN G. MILEWSKI 21-01-0878 RELATIONSHIP TO DECEDENT AMOUNT OR No. NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustee(s) SHARE OF ESTATE I. TAXABLE DISTRIBUTIONS (include outright spousal distributions) ENTER DOLLAR AMTS. FOR DISTRIBS. SHOWN ABOVE ON LINES 15 THROUGH 17 AS APPROPRIATE ON REV 1500 COVER SHEET II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE None B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS See Schedule attached Total fran continuation page (8) 945,944.70 TOTAL OF PART II -- ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV 1500 COVER SHEET $ 945,944.70 7 CPA13 NTF 10913 (If more space is needed. insert additional sheets of the same size) Copyright Forms Software Only, 1997 Nelco, Inc. Estate of: HELEN G. MILE.'WSKI SCEEDULE J, Part 2 - - Charitable and Gove:rnrrEIltal Distributions Item No. Description 1 LEBANON VALLEY COLLEGE ATIENrICN: SUSAN OORELLI - ~OR GIFTS OFFICER 101 NORIH COI..J..B3E AVENUE ANNVILLE, PA 17003 2 WALTER C. & HELEN GROH MILE.'WSKI 'TRUST C/O PNC BANK, N. A. - 'TRUSTEE 1600 MARKET S'IREEI' - 'mx DEPAR'IMENI' PlITIADELPHIA, PA 19103 -7240 ~. (Carry forward to main schedule) . . . . . . Page 2 21-01-0878 Am:::Junt 200,000.00 745,944.70 945,944.70 REV-1649 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF HELEN G. MILEWSKI SCHEDULE 0 ELECTION UNDER SEC. 9113(A) (SPOUSAL DISTRIBUTIONS) FILE NUMBER 21-01-0878 Do not complete this schedule unless estate Is making election to tax assets under Section 9113(A) of Inheritance & Estate Tax Act. If the election applies to more than one trust or similar arrangement, a separate form must be filed for each trust. This election applies to the Trust(marital, residual A, B, By-pass, Unified Credit, etc.}. If a trust or similar arrangement meets the requirements of Section 9113(A), and: a. The trust or similar arrangement is listed on Schedule 0, and b. The value of the trust or similar arrangement is entered in whole or in part as an asset on Schedule 0, then the transferor's personal representative may specifically identify the trust (all or a fractional portion or percentage) to be included in the election to have such trust or similar property treated as a taxable transfer in this estate. If less than the entire value of the trust or similar property is included as a taxable transfer on Schedule 0, the personal representative shall be considered to have made the election only as to a fraction of the trust or similar arrangement. The numerator of this fraction is equal to the amount of the trust or similar arrangement included as a taxable asset on Schedule O. The denominator is equal to the total value of the trust or similar arrangement. PART A: Enter the description and value of all interests, both taxable and non-taxable, regardless of location, which pass to the decedent's surviving spouse under a Section 9113 (A) trust or similar arrangement. DESCRIPTION VALUE None Part A Total $ PART B: Enter the description and value of all interests included in Part A for which the Section 9113 (A) election to tax is being made. DESCRIPTION VALUE 0.00 None 7 PA16491 NTF 10882 Part B Total $ (If more space is needed, insert additional sheets of the same size) 0.00 COPYright Forms Software Only, 1997 Nelco, Inc. - LAST WILL AND TESTAMENT OF HELEN GROH MILEWSKI I, HELEN GROH MILEWSKI, of Hampden Township, Cumberland County, Pennsylvania, being of sound mind, memory and understanding, do make, publish and declare this my Last Will and Testament, hereby revoking and making void all former Wills by me at any time heretofore made. ITEM I: I direct that all my legal debts, funeral and adminis- tration expenses, and any taxes that may be due on account of my death, be paid from residue as soon as practicable after my death. I TEM I I: I give, devise and bequeath all of my estate, of whatever nature and wherever situate, to my husband, Walter C. Milewski, provided he survives me by thirty (30) days. ITEM III: In the event my said husband fails to survive me by thirty (30) days, I give, devise and bequeath the sum of Two Hundred Thousand ($200,000.00) Dollars, to Lebanon Valley College, Annville, Pennsylvania, to be placed in its endowment fund and used as a scholarship fund which shall be called "The Walter C. and Helen Groh Milewski Scholarship Fund". I direct that only the income shall be used for scholarship purposes, and that any income not so used from y~ar to year shall be added to the principal. I further direct that said College prudently invest said funds, and administer said scholarship fund in accordance with the provisions or a document signed by me and dated of even date herewith, which document is entitled "The Walter C. and Helen Groh Milewski Scholarship Fund", and which document is intended to be herewith incorporated by reference. I further direct that Lebanon Valley College hold the funds gifted herewith, plus additions to the principal that may accrue from time to time, in perpetual trust for the purposes and upon the terms as are set forth in this Item III, and in the document reference. Finally, I herewith direct that this gift shall be reduced to the extent that any funds are given by me or my husband, Walter C. Milewski, to Lebanon Valley College for these purposes during our respective lifetimes. ITEM IV: In the event my said husband fails to survive me by thirty (30) days, I give, devise and bequeath all the rest, residue and remainder of my estate, of whatever nature and wherever situate, to my Trustee hereinafter named, to hold the same in perpetual trust upon the terms and conditions set forth hereinafter. A. The Trust established hereunder may be known as The Walter C. and Helen Groh Milewski Trust. B. Trustee shall manage all property constituting the assets of this Trust, shall collect the income there- from and the accretions thereto and shall pay the net income to the following organizations in the following proportions: 1. Thirty-five (35%) percent to Trinity United Methodist Church, Lebanon, Pa. - for use as determined by said organization. 2. Ten (10%) percent to the Helen Opperman Krause Animal Foundation, Camp Hill, Pa. - for use as determined by said organization, on the condi- tion that said Foundation cares, in a proper and considerate manner, for any pets that may survive me. 3. Twenty (20%) percent to the Bethesda Mission, Harrisburg, Pa. - for use as determined by said organization. 4. Fifteen (15%) percent to Meals on Wheels, Lebanon, Pa. - for use as determined by said organization. 5. Twenty (20%) percent to Cumberland Valley School District, Mechanicsburg, Pa. - said monies to be used as follows: said monies shall be paid over on a yearly basis as a grant to be known as "The Walter C. and Helen Groh Milewski Scholarship Achievement Awards", to those five seniors attending Cumberland Valley High School who rank highest in academic standing in the graduating class, and who have completed at least three years of Latin courses at Cumberland Valley High School wih no less an average than a B+ or comparable grade in their Latin studies. - 2 - C. If at any time any of the organizations named in Para- graph B above, is not an organization described in Section l70(c) of the Internal Revenue Code and for which a charitable deduction is allowable under Section 2055 of the Internal Revenue Code (or of any similar sections then in effect) the gift thereto shall lapse and shall be distributed proportionately among such of those organizations named in Paragraph B as are then organizations described in Section 170(c) of the Internal Revenue Code and for which a charitable deduction is allowable under Section 2055 of the Internal Revenue Code (or of any similar sections then in effect). ITEM V: I appoint my husband, Walter C. Milewski, Executor of this my Last Will and Testament. If he fails to survive me or is otherwise incapable of so acting, I appoint GCNB Bank, N.A., of New Cumberland, Pennsylvania, Executor hereunder. I further direct that my said Executor shall not be required to enter bond or furnish sureties in any jurisdiction. ITEM VI: I appoint CCNB Bank, N.A., of New Cumberland, Penn- sylvania, Trustee of the Trust created under this Will and direct that said Trustee shall not be required to enter bond or furnish sureties in any jurisdiction. ITEM VII: I give to my Executor and my Trustee the following powers in addition to and not in limitation of such powers as they may hold by law: A. To invest any funds of my estate in any stocks, bonds, notes or other securities or property, real or personal, including a common trust fund of the corporate Trustee, notwithstanding that such investments may not be of the character allowed to fiduciaries by statute or general rules of law, it being my intention to give them the broadest investment powers possible. B. To sell or otherwise dispose of any property, real or personal, at any time forming a part of my estate, for cash or upon credit, in such manner and on such terms and conditions as they may deem best, and no persons dealing with them shall be bound to see to the application of any moneys paid. C. To manage, operate, repair, improve, mortgage or lease for any term any real estate. D. To borrow money for the payment of taxes or for other proper purposes in the administration of my estate. - 3 - E. To compromise or settle any claims without approval by any court. F. In general, to exercise all powers in the manage- ment of my estate and trust which any individual could exercise in the management of similar property owned in his own right upon such terms and conditions as to them may seem best, and to execute and deliver all instruments and to do all acts which they may deem necessary or proper to carry out the purposes of this my Will. G. To cause securities which may from time to time comprise any part of the Trust to be registered in the name of any nominee of my corporate Trustee. H. In the event that any such power set forth above would jeopardize the tax exemption for the Trust established under this Will, said power shall be deemed void. IN WITNESS WHEREOF, I hereunto set my hand and seal to this my Last Will and Testament, consisting of four (4) typewritten pages, ;'} this :1 v~day of "~~ 1982. ~t.L 1\ L~ \l1A.r Q.I~ Helen Groh Milewsk~ (S EAL) We, the undersigned, hereby certify that the foregoing Will was signed, sealed, published and declared by the above named Testatrix, Helen Groh Milewski, as and for her Last Will and Testa- ment, in the presence of us, who at her request, and in her presence, and in the presence of each other, have hereunto set our hands and seals, the day and year above written, and we certify that at the time of the execution thereof, the said Testatrix was of sound and disposing mind and memory. 1='; ": Jr7;- "''<.-,-'7'''7-//(, 'r'''' '''-., I ", fr~- / '- residing at f 4.A..1.d-.2 ~.~ JA.-.J" -: ;2. J J. ___ , t~ ~ ~ /. ~b_.. residing at ./') rA - 4 - STATE OF PENNSYLVANIA, /~ ' COUNTY OF Iv t}:..-t"'-v;,.. We, Helen Groh Milewski, xL Testatrix, and ') L~.d: ))l / ' ~~.")...~. / and -. L'4j [7; .. Ii I signed to the foregoing instrument, being first duly sworn, do the witnesses, respectively, whose names are hereby declare to the undersigned authority that the Testatrix signed and executed the instrument as her Last Will and Testament, and that she had signed willingly, and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, signed the Will as witness, and that to the best of their knowledge, the Testatrix was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. \-kQr, Gl ~,~ ~l~ !1.l.V<Jl'L~ Testatrix ~. _"".-~""4.. (2 S;CL ,/ o-~. . Witness // l/ ___J. ." d (.,,;j,/ .-[~ Subscribed and sworn to and acknowledged before me by Helen Groh Milewski, the Testatrix, C~~' )71. ~!m../v I i witnessnes, the ,~9~ day and subscribed and sworn to before me by and "~7.~.~"82 . the of 7/.., /~-K / /: I _~=--- l)~of~ry ~~:r-' My commission NANCY A. ST AIU&IR. MaWy..... HorrisburQ. ~ eo.. ... /Irf ComminlDn Elcpim April W. 1M expires '( '. '" } :. ~ .';' :. . . . "'. t .":", IN THB MArrER OF IN TilE cuunT UF COMMON I'LHAS or: CUMUERLANU CUUNTY, PENNSYLVAN. llELEN G. l\llLE\VSKl, AN ALLEGED INCOMPETENT ORPHANS' COURT DIVISION ADJUlJICATION ANlJ OltlJEIt AND NOW, this I ~ -tJLl day of _0uLt.O-Jp\..~ , 1990, ailE hearing on the Petition filed in this matter, we find and hcrcby adjudicate HELEN G l\-llLE\VSKl "incompetent", as defined in the Probate, Estates alld Fiduciaries Code, Chapte 55,20 Pa.C.S.A. G5501 d KCL.. and hcrcby appoint CCNU HANK, N.A., of Ncw Cumbcrland Pennsylvania, as guardian of the estate of IIELEN U. MILEWSKI, all Incompetent, (or al. purposes under the Code without any requiremcnt of bOlld. .". . '''''"! The Guardian is directed to file an Inventory herC4'lfter. DY TilE CUURT: ~I IrQ Q l(f"'" e II. ~.JJLJ . P.d. A TRUE COpy FROM RECORD In Testlmcny whereof,l hercunt., 59t my '~::1':1 ~;.Jld the seal of said C!!IJrt at Cc.rlfsl!l, p(\. 'this I %iJJ , d!l oflJlJir!~;..!.(L~ _ I X)(l.....H (! of 'Ia'l ~ It..g~ ) ,,{j ~ ...~~. ~/J.'f. U Clerk of the G:-~;;H;k ",:' ..t Certitied to be an exact copy or the original docurn~"1t .. . Cumberiand Count; ~~t torth berein. '~tta5t: . ee!" DANK, N. :.... F.XIJIDIT "G" --- By -.----. --- .,..'-- Vice Pn~.3id::l.l t. IN THE MA'ITER OF IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DMSION NO. ,;Ll-qe> -~~" HELEN G. MILEWSKI, AN ALLEGED INCOMPETENT PRELIl\fiNARY ORDER AND NOW, this O'~ d... day of November, 1990, upon consideration of the annexed Petition, it is HEREBY ORDERED AND DECREED that a citation be issued, directed to HELEN G. MILEWSKI, to show cause, if there be any, why she should not be adjudged an incompetent and a guardian of her estate appointed. Hearing on this matter shall be held on the IrCJ... da; O~f/~ , 1990, at 9 : 00 o'clock in Courtroom No. ,.3 , Cumberland County Courthouse, Carlisle, Pennsylvania. TInS crr A TION shall be served upon the alleged incompetent, HELEN G. MILEWSKI, by personal service, and shall be returnable to the Conn bY~' , iIH. BY THE COURT: ISI ~ ~1' €. ;/if-- , P.J. -- . ,.,.-- . I IN THE MATTER OF IN THE COURT OF COMMON PLEAS OF . CUMBERLAND COUNTY, PENNSYLVANIA HELEN G. MILEWSKI AN ALLEGED INCOMPETENT ORPHANS' COURT DIVISION NO. PETITION UNDER fSSll OF mE PROBATE, ESTATES AND FIDUCIARIES CODE TO ADJUDGE HELEN G. MILEWSKI AN INCOMPETENT AND TO APPOINT A GUARDIAN OF HER ESTATE AND NOW, this _ day of November, 1990, comes the Petitioner, CCNB Bank, N.A., through its attorneys, GOLDBERG, KATZMAN & SHIPMAN, P.C., who represents as follows: 1. The Petitioner is CCNB Bank, N.A. (the "Petitioner"), a bank and trust company possessing trust powers, presently headquartered at 331 Bridge Street, New Cumberland, Cumberland County Pennsylvania. 2. The subject of this proceeding is Helen G. Milewski (the "Subject"), an adult individual born on August 11, 1911 and now 79 years of age. l' , . - 3. The Subject now resides at the Country Meadows of West Shore II, an assisted living retirement facility located at 355 South Sporting Hill Road, Hampden Township, Mechanicsburg, Cumberland County, Pennsylvania 17055 (the "Facility"). The Subject entered the Facility on September 28, 1990, after the death of her husband on September 22, 1990. Prior thereto, she and her husband had resided for more than twenty years at a residence owned by them and known as 3912 Market Street, Camp Hill (Hampden Township, Cumberland County), Pennsylvania 17011. 4. The Subject is a widow. Her husband, Walter C. Milewski, (the "Decedent"), died on September 22. 1990, a resident of Cumberland County, Pennsylvania, as aforesaid. 5. On October 5, 1990, the Register of Wills of Cumberland County, under File No. 21-90-708. issued Letters Testamentary to Petitioner herein, CCNB Bank, N.A., naming it as Executor of the Estate of Walter C. Milewski, deceased, and it so serves currently. Petitioner was named as the alternate executor in the Will of the Decedent, under which Subject is the sole beneficiary. 6. The Subject's known living next of kin and their addresses are as follows: 2 . ' A. Dr. John Grah (Nephew) 1835 Mill Road Lebanon, P A 17042 B. Lucille V. Groh (Niece) 17 Woodland Estates Lebanon, PA 17042 C. Roben A. Groh (Nephew) Box 10 Cornwall, PA 17016 7. The proposed guardian for the assets of the Subject's estate is Petitioner, CCNB Bank, N.A., which is the Executor and Trustee designated in the Last Will and Testament of the Subject, a copy of which is attached hereto as Exhibit" A It. As indicated therein, after the death of her husband, and upon the Subject's death, a ponion of Subject's estate will be distributed outright to Lebanon Valley College, with the remainder to be held in perpetual trust for the benefit of the several charities specified therein. 8. The Subject is "incompetent" within the meaning of ~550l of the Pennsylvania Probate, Estates and Fiduciaries Code, 20 Pa.C.S.A. ~5501, et seq. 3 " '- "i , . 1 9. More specifically, the Petitioner believes that the Subject's physical and mental conditions are poor. Only at isolated, unpredictable very short periods of time can she think clearly, recognize persons, or conduct meaningful conversations; otherwise, and for the vast majority of time, she cannot do so, but remains uncommunicative and incoherent. 10. The Subject's physical and mental conditions have been deteriorating and no improvement can be expected. 11. The physical and mental conditions of the Subject are described in a letter from her attending physician, Guy D. Hoagland, M.D., a copy of which is attached hereto as Exhibit "B". 12. The assets of the Subject likely include among other things, the following: A. Real estate consisting of a house and lot located at 3912 Market Street, Camp Hill (Hampden Township, Cumberland County), Pennsylvania 17011, which appears to have a value in excess of $200,000.00. The house is presently unoccupied. B. Furniture and antiques of substantial but undetermined value; 4 . #.- r .. I I l , I C. Retirement benefits from the Public School Employees Retirement of $1,037.89 per month; D. Social Security benefits of $858.00 per month; E. An interest as sole beneficiary in the Estate of her husband, Walter C. Milewski, deceased, the value of which at this time is estimated as $10,000; and F. Money market and checking accounts, and certificates of deposit having a value considerably in excess of $300,000. 13. In support of this Petition, the Proposed Guardian submits a "Consent by Proposed Guardian", which is appended hereto as Exhibit "C". The Proposed Guardian has no interests adverse to those of the Subject. 14. The Subject was never a member of the armed services and does not receive any military benefits. 5 , , . 'C- 15. No other Court has assumed jurisdiction in any proceeding to determine thf competency of the Subject, and no other guardian has been appointed. 16. The Subject is unable to manage her property or interest therein, is liable to dissipate it, and to become the victim of designing persons. Furthermore, the Subject lacks sufficient capacity to make or communicate responsible decisions concerning her person or her property. 17. A proposed Preliminary Order of this Court is attached hereto as Exhibit "D". 18. A proposed form of Citation upon the subject is attached hereto as Exhibit "E". 19. A proposed form of an Affidavit of Service upon the subject is attached hereto as Exhibit "F". 20. A proposed form of Adjudication and Order of this Court is attached hereto as Exhibit "G". WHEREFORE, the Petitioner prays that the Subject, HELEN G. MILEWSKI, be adjudged incompetent, and that CCNB BaDk, N.A. be appointed guardian of the estate of the Subject for purposes authorized under the Probate, Estates and Fiduciaries Code, as set forth in 6 ... 1 t ,.. ~ (~ 1 .. the form of the proposed Adjudication and Order attached hereto. DATED: 11.~.90 Respectfully submitted, GOLDBERG, KATZMAN & SHIPMAN, p.e. By: Q .y"') i~' ,--~ (~''''F:t/O'''''''' Ronald M. Katzman - LD. #07198 Attorneys for Petitioner 320E Market Street Strawberry Square P.O. Box 1268 Harrisburg, PA 17108-1268 (717) 234-4161 7 IN RE: ESTATE OF · IN THE COURT OF COMMON PLEAS HELEN GROH MILEWSKI, · CUMBERLAND COUNTY, PENNSYLVANIA Deceased · ORPHANS' COURT DIVISION NO. 2001-00878 PETITION FOR THE APPLICATION OF CY PRES ~-': .... ~ AND APPROXIMATION UNDER 20 Pa. C.S.A §6110 , ~ ~ The Petition of PNC Bank, N.A. respectfully represents: ~ i 1. Helen Groh ' ' ' ' ....... ' Mfiewsk~ (hereinafter Decedent or Testator ), died testate as a resi~dent of Cumberland County on August 30, 2001. 2. The Decedent's Last Will and Testament dated November 29, 1982 (the "Will) was admitted to probate in the Cumberland County, Register of Wills (the "Register"). The Will is attached hereto as Exhibit "A". 3. Testamentary Letters were granted by the Register to PNC Bank, N.A. successor in interest to CCNB Bank, N.A. the named executor in the Will, on or about September 14, 2001. 4. The Will appoints CCNB Bank, N.A. as Trustee for the residuary trust created therein. Its successor in interest, PNC Bank, N.A. has acted as Trustee for the residuary trust since its creation and files this Petition in such capacity. 5. The Cumberland County Estate file number is 2001-00878. The PA file number for the Estate is 21-01-0878. 6. The Will provided that if the Decedent's husband predeceased her, the entire estate would be distributed to charitable beneficiaries. 7. The Decedent's husband did predecease her. 8. The Will provides for the establishment of a scholarship fund benefitting Lebanon Valley College solely, and a residuary trust, entitled "The Walter C. and Helen Groh Milewski Trust" (hereinafter the "Residuary Trust") as indicated in Item IV of the Will, benefitting at varying percentages: Trinity United Methodist Church; Helen Opperman Krause Animal Foundation; Bethesda Mission; Meals on Wheels, Lebanon; and the Cumberland Valley School District. 9. The Residuary Trust language directs that the annual income generated from the trust corpus will be distributed to the charitable beneficiaries in varying percentages. 10. The issue for the purposes of this Petition involves the Residuary Trust. Particularly, Item IV.B.5. 11. The Will in pertinent part relating to the Residuary Trust states in Item IV.B.5., "Twenty (20%) percent to Cumberland Valley School District, Mechanicsburg, Pa. - said monies to be used as follows: said monies shall be paid over on a yearly basis as a grant to be know as "The Walter C. and Helen Groh Milewski Scholarship Achievement Awards", to those five seniors attending Cumberland Valley High School who rank highest in academic standing in the graduating class, and who have completed at least three years of Latin courses at Cumberland Valley High School with no less an average then a B+ or comparable grade in their Latin studies." 12. For many years, the Decedent was a Latin teacher at Cumberland Valley High School. 13. The Residuary Trust corpus currently has a total value of approximately $740,000. 14. The distribution to Cumberland Valley High School from the Residuary Trust is currently approximately $3000 per year. 15. An issue has arisen as to the application and practicality of the above language in the Will and direction of the Testator. 16. The number of students enrolled in Latin studies at Cumberland Valley High School has declined in recent years 17. Such reduction in the number of students taking Latin studies at Cumberland Valley High School makes application of the above bequest impractical during some years. 18. In any given year, there may not be five (5) graduating seniors who have completed at least three years of Latin with an average grade of B+ or better. 19. If this were to happen, a question would arise as to how to make the intended award distributions. 20. The Decedent could not foresee the decline in the enrollment of students in Latin studies. 21. Accordingly, the Will does not provide for this contingency. 22. The Petitioner is requesting that the Court apply the doctrine of Cy Pres and provide direction upon this very likely occurrence. 23. Given the potential impracticality of fulfilling the bequest in any given year, the Petitioner seeks to approximate the intent of the Decedent and reform the Trust. 24. Given that the Decedent worked as a Latin teacher at Cumberland Valley High School for many years, it is apparent that her intent was to benefit students that took Latin studies and maintained a measure of success in the same. 25. It is submitted that a close approximation of the intent of the Testator would be to make the awards contemplated in the Will evenly on a yearly basis to the number of students (not to exceed five) that fulfill the three years of Latin studies and B+ average requirements, even if there were fewer than five (5) eligible students. 26. If fewer than five (5) students would be eligible for the annual awards, the total number of eligible students would evenly divide the allocation in any given year. 27. If no students were eligible in a given year, that year's allocation would be accumulated by Cumberland Valley High School and added to the allocation of funds from any subsequent year until such time that a least one (1) student was eligible. 28. In years where there are five (5) or greater students that fulfill the requirements, no changes would be applied to the Residuary Trust's provisions. 29. The Petitioner contends that the above distribution scheme approximates the intent of the testator and would be an appropriate application of the doctrine of Cy Pres. 30. Notice of this Petition was given to all charitable beneficiaries of the Estate, Trust and the Attorney General of Pennsylvania. 31. The Court sitting in the Orphans' Court Division has jurisdiction over this matter under 20 Pa.C.S.A. {}711 of the Probate, Estates and Fiduciary Code ("PEF Code"). 32. Accordingly, the Petitioner asks this Court to apply the doctrine of Cy Pres and approximate the intent of the testator and to reform the Trust to allow distributions as above indicated. WHEREFORE, Petitioner respectfully prays that this Court apply the doctrine of Cy Pres and approximate the intent of the Testator as indicated in this Petition above under Section 6110 of the PEF Code. Respectfully Submitted, GOLDBERG I~T~ZMAN & SHIPMAN, P.C. Jg(m ~e ':,~, ~sq. 1.1~ 72190 320 Market Street Harrisburg, PA 17108-1268 (717) 234-4161 Attorneys for Petitioner Date: .]~'7 ti ,2004 VERIFICATION I, C A c r,' e m. ~' o~ o,.{~ c,-,-, q , on behalf of the Petitioner, state that I have read the foregoing and hereby affirm that it is true and correct to the best of my personal knowledge. I verify that all the statements made in the foregoing are true and correct and that false statements may subject me to the penalties of 18 Pa. C.S. §4904. Date: EXHIBIT "A" LAST WILL AND TESTAMENT OF HELEN GROH MILEWSKI I, HELEN GROH MILEWSKI, of Hampden Township, Cumberland County, Pennsylvania, being of sound mind, memory and understanding, d~ make, publish and declare this my Last Will and Testament, hereby revoking and making void all former Wills by me at any time heretofore made. ITEM I: I direct that all my' legal debts, funeral and adminis- tration expenses, and any taxes that may be due on account of my death, be paid from residue as soon as practicable after my death. ITEM II: I give, devise and bequeath all of my estate, of whatever nature and wherever situate, to my husband, Walter C. Milewski, provided he survives me by thirty (30) days. ITEM III: In the event my said husband fails to survive me by thirty (30) days, I give, devise and bequeath the sum of Two Hundred Thousand ($200,000.00) Dollars, to Lebanon Valley College, Annville, Pennsylvania, to be placed in its endowment fund and used as a scholarship fund which shall be called "The Walter C. and Helen Groh Mllewski Scholarship Fund". I direct that only the income shall be used for scholarship purposes, and that any income not so used from y'ear to year shall be added to the principal. I further direct that said College prudently invest said funds, and administer said scholarship fund in accordance with the provisions of a document signed by me and dated of even date herewith, which document is entitled "The Walter C. and Helen Groh Milewskl Scholarship Fund", and which document is intended to be herewith incorporated by reference. I further direct that Lebanon Valley College hold the funds gifted herewith, plus additions to the principal that may accrue from time to time, in perpetual trust for the purposes and upon the terms as are set forth in this Item III, and in the document reference. Finally, I herewith direct that this gift shall .be reduced to the extent that any funds are given by me or my husband, Walter C. Milewski, to Lebanon Valley College for these purposes during our respective lifetimes. .~TEM IV: In the event my said husband fails to survive me by'thirty (30) days, I give, devise and bequeath all the rest, residue and remainder of my estate, of whatever nature and wherever situate, to my Trustee hereinafter named, to hold the same in perpetual trust upon the terms and conditions set forth hereinafter. A.The Trust established hereunder may be known as The Walter C. and Helen Groh Milewski Trust. B. Trustee shall manage all property constituting the assets of this Trust, shall collect the income there- from and the accretions thereto and shall pay the net income to the following organizations in the following proportions: 1. Thirty-five (35%) percent to Trinity United Methodist Church, Lebanon, Pa. - for use as determined by said organization. 2. Ten (10%) percent to the Helen Opperman Krause Animal Foundation, Camp Hill, Pa. - for use as determined by said organization, on the condi- tion that said Foundation cares, in a proper and considerate manner, for any pets that may survive me. 3. Twenty (20%) percent to the Bethesda Mission, Harrisburg, Pa. - for use as determined by said organization. 4. Fifteen (15%) percent to Meals on Wheels, Lebanon, Pa. - for use as determined by said organization. 5. Twenty (20%) percent to Cumberland Valley School District, Mechanicsburg, Pa. - said monies to be used as follows: said monies shall be paid over on a yearly basis as a grant to be known as "The Walter C. and Helen Groh Milewski Scholarship Achievement Awards", to those five seniors attending Cumberland Valley High School who rank highest in academic standing in the graduating class, and who have completed at least three years of Latin courses at Cumberland Valley High School wih no less an average than a B+ or comparable grade in their Latin studies. - 2 - C. If at any time any of the organizations named in Para- graph B above, is not an organization described in Section 170(c) of the Internal Revenue Code and for which a charitable deduction is allowable under Section 2055 of the Internal Revenue Code (or of any similar sections then in effect) the gift thereto shall lapse and shall be distributed proportionately among such of those organizations named in Paragraph B as are then organizations described in Section 170(c) of the Internal Revenue Code and for which a charitable deduction is allowable under Section 2055 of the Internal Revenue Code (or of any similar sections then in effect). ITEM V: I appoint my husband, Walter C. Milewski, Executor of this my Last Will and Testament. If he fails to survive me or is otherwise incapable of so acting, I appoint CCNB Bank, N.A., of New Cumberland, Pennsylvania, Executor hereunder. I further direct that my said Executor shall not be required to enter bond or furnish sureties in any Jurisdiction. ITEM VI: I appoint CCNB Bank, N.A., of New Cumberland, Penn- sylvania, Trustee of the Trust created under this Will and direct that said Trustee shall uot be required to enter bond or furnish sureties in any jurisdiction. ITEM VII: I give to my Executor and my Trustee the following powers in addition to and not in limitation of such powers as they may hold by law: A. To invest any funds of my estate in any stocks, bonds, notes or other securities or property, real or personal, including a common trust fund of the corporate Trustee, notwithstanding that such investments may not be of the character allowed to fiduciaries by statute or general rules of law, it being my intention to give them the broadest investment powers possible. B. To sell or otherwise dispose of any property, real or personal, at any time forming a par: of my estate, for cash or upon credit, in such manner and on such terms and conditions as they may deem bes:, and no persons dealing with them shall be bound to see to the application of any moneys paid. C. To manage, operate, repair, improve, mortgage or lease for any term any real estate. D. To borrow money for the payment of taxes or for other proper purposes in the administration of my estate. - 3 - E. To compromise or settle any claims without approval by any court. F. In general, to exercise all powers in the manage- ment of my estate and trust which any individual could exercise in the management of similar property owned in his own right upon such terms and conditions as to them may seem best, and to execute and deliver all instruments and to do all acts which they may deem necessary or proper to carry out the purposes of this my Will. G. To cause securities which may from time to time comprise any part of the Trust to be registered in the name of any nominee of my corporate Trustee. R. In the event that any such power set forth above would jeopardize the tax exemption for the Trust established under this Will, said power shall be deemed void. IN WITNESS WHEREOF, I hereunto set my hand and seal to this my Last Will and Testament, consisting of four (4) typewritten pages, Helen Groh nilewskl We, the undersigned, hereby certify, that the foregoing Will was signed, sealed, published and declared by the above named Testatrix, Helen Groh Milewski, as and for her Last Will and Testa- ment, in the presence of us, who at her request, and in her presence, and in the presence of each other, have hereunto set our hands and seals, the day and year above written, and we certify that at the time of the execution thereof, the said Testatrix was of Sound and disposing mind and memory. ..... ~ ..... ~ "-'~/~' ~', residing at ' " ~ ~' residing at - 4 - STATE OF PENNSYLVANIA, COUNTY OF ~. - -~"~ the witnesses respectively, whose names are signed to the foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testatrix signed and executed the instrument as her Last Will and Testament, and that she had signed willingly, and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, signed the Will as witness, and that to the best of their knowledge, the Testatrix was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. Testatrix ~...~ ~.'~ Witness Subscribed and sworn to and acknowledged before me by Helen Groh Milewski, the Testatrix, and subscribed and Sworn to before me by -- . z~' . ,~.,',,, end ~.~.. NAN~ X.rri~ CERTIFICATE OF SERVICE I, John DeLorenzo, hereby certify that on this 1{ day of P~ ~d~'v ,2004, I served the foregoing document, via U. S. Mail, postage prepaid, on the persons set forth below, namely: Office of Attorney General Charitable Trusts and Organizations Section 14~ Floor, Strawberry Square Hamsburg, PA 17120 Lebanon Valley College Sue Borelli, Major Gifts Officer 101 North College Street Annville, PA 17003 Trinity United Methodist Church 757 Willow St Lebanon PA 17042 Helen Opperman Krause Animal Fdn Inc POBox311 Mechanicsburg PA 17055 Bethesda Mission Attn: Ross A Weidman Director of Development 1500 N 2nd St Hamsburg Pa 17102 Meals on Wheels C/O Lebanon County Area Agency on Aging 710 Maple St 2nd F1 Lebanon PA 17046 Cumberland Valley School District Attn: Mike Diffenbach 6746 Carlisle Pk Mechanicsburg PA 17055 GOLDBI~/~,~C~,ATZMAN & SHIPMAN, P.C. By:,, ~/~/' DeLorenzo, Esquire Date: i~\~'l I1 2004 CONSENT AND NOW, this z/~ day ,,?2fib ,2004, having received and reviewed a copy of the attached petition, along with a copy of the will, the undersigned, being a representative of a Charitable Beneficiary under the Last Will and Testament of Helen Groh Milewski, hereby signifies its consent to the granting of the petition. Bene~ltary Sworn to and subscribed before me this qT'~' day of A/IA _'f , 2004. NOTARIAL SEAL MARY C. GARRETT, NOTARY PUBUC ~IORTH CORNWALL TWP., COUNTY OF LEBANONI MY COMMISSION EXPIRES MARCH fl, 2006 CONSENT AND NOW, this // day /'?~y ,2004, having received and reviewed a copy of the attached petition, along with a copy of the will, the undersigned, being a representative of a Charitable Beneficiary under the Last Will and Testament of Helen Groh Milewski, hereby signifies its consent to the granting of the petition. Sworn to ~d subscribed . before me ~is // day of ~-/ ,2004. NOTARIAL SEA!, i EMI[.Y D. MOOARTHY, Nota~ Pu~!,c j Fai~iew ~p,, Yo~ Coun~ I Commi~ion E~ires Nov, 7, 2~51 IN RE: ESTATE OF HELEN GROH MILEWSKI IN THE COURT OF COMMON PLEAS ORPHANS' COURT DIVISION CUMBERLAND COUNTY, PENNSYLVANIA NO. 21-2001-0878 CITATION WE COMMAND, you that laying aside all business and excuses whatsoever, you be and appear in your proper person before the Honorable Judges of the Court of Common Pleas, Orphans' Court Division at a session of the said Court there to be held, for the County of Cumberland to show cause why the relief therein requested should not be granted. THIS CITATION is returnable 20 days from the date of service. Wimess my hand an official seal of office at Carlisle, Pennsylvania, this 19th day of May, 200._~4. Clerk, Orphans Court Division Cumberland County, Carlisle, PA My Commission Expires on the 1 st Monday January, 2006 2004 IN RE: ESTATE OF · IN THE COURT OF COMMON PLEAS HELEN GROH MILEWSKI, · CUMBERLAND COUNTY, PENNSYLVANIA Deceased · ORPHANS' COURT DIVISION · NO. 2001-00878 DECREE FOR ISSUANCE OF RULE TO SHOW CAUSE AND NOW, this / 3~dday of~ , 2004, upon consideration of a "Petition for the Application of Cy Pres and Appr~xima~ro~ under 20 Pa.C.S.A §6110", filed by PNC Bank, N.A., as Petitioner, it is herel~,J)~E~D AND DECREED that a Citation shall be issued to, and shall be served upon the Parties in Interest of The Walter C. and Helen Groh Milewski Trust, as set forth therein, and the Pennsylvania Attorney General, to show cause why the relief therein requested should not be granted. THIS CITATION is retumable.~ days from the date of service. BY THE COURT: ~Court Division CONSENT AND NOW, this ~ day I~Ay ,2004, having received and reviewed a copy of the attached petition, along with a copy of the will, the undersigned, being a representative of a Charitable Beneficiary under the Last Will and Testament of Helen Groh Milewski, hereby signifies its consent to the granting of the petition. ~fft~~ 1~3~SKY,, ADMIN, For: MEALS ON WHEELS Beneficiary Sworn tr. and su_bsc,,ri~,ed C/O LEBANON COUNTY AREA AGENCY ~SYLVANIA ON AGING ~/Faye L. Fox, No~ Public 320 MARKET STREET · STRAWBERRY SQUARE P.O. BOX 1268 · HARRISBURG, PENNSYLVANIA 17108-1268 717.234.4161 · 717.234.6808 (FAx) GOLDBERG, KATZMAN ~ SHIPMAN, P.C. ATTORNEYS AT LAW June 8, 2004 OF COUNSEL Register of Wills F. LEE SHIPMAN Cumberland County Courthouse 1 Courthouse Square COUNSEL Carlisle, PA 17013 JOSHUA D. LOCK ARNOLD B. KOOAN Re: Estate of Helen Groh Milewski, deceased ARTHUR L. GOLDBERG <19Sl-Z000) Dear Sir or Madam: HARRY B. GOLDBERG (1961-1998) Enclosed pleased find a letter, and two copies thereof, from Deputy Attorney General, Michael T. Foerster stating that the Attorney General does not object to the RONALD M. KATZ~AN Petition filed in the above-referenced matter. Kindly time-stamp the copies and PAUL J. ESPOSITO return them to my office in the enclosed self-addressed stamped envelope. NEIL HENDERSHOT If you have any questions, please feel free to contact me at the above j. JAY COOPER telephone number. Thank you for your attention to this matter· THOMAS E. BRENNER JOHN A. STATLER APRIL L. STRANG-KUTAY S' cere JEFFERSON J. SHIPMAN JERRY J. RUsso DeLor~fi~ MICHAEL J. CROCENZI JD/stw THOMAS J. WEBER Enclosure STEVEN E. GRUBB JOHN DELORENZO CC: Carrie M. Vogelsong JOHN R. NINOSKY ROYCE L. MORRIS DAVID M. STECKEL HEATHER L. PATERNO 109694.5 BENJAMIN D. ANDREOZZI FILE No.265 06/08 '04 10:39 ID:OFF. OF ATTY. GEN, FAX:717?871190 PAGE 2/ 2 COMMONWEALTH OF PENNSYLVANIA OFFICE OF ATTORNEY GENERAL Gerald J. Pappcn ~,~r~ ~er~ June 8, 2004 VIA, FAX 234=6808 & MA~L lohn DeLorenzo, Esquire Ooldber~ Katzman & Shipman P.O, Box 1268 Harrisburg, PA 17108-1268 Re: Estate of Helen Petition for _ 2001-003g9 Dear Mr. DeLoremo: This will acknowledge receipt of notice regarding the above captioned matter. I have reviewed the Notice, Will, P~ition and other materials that you have provided and have no objection. If there are objections or exceptions, please notify me as soon as possible. Please be advised that the above review was made pursuant to tl~paren~patriae authority of this Office and is limited to that function. Thank you for your time and consideration of this matter. Very truly yoUk'S~, ~-~ Deputy Attorney General Cc Jerry R, Duffle, Esquire 761.3015 /eh Charitable - , ta , , 'l'rusts & Organizations Section, 14 t' kmr Stm~n}, Squm'e, Harrisbu'r~ PA 17120 (717) 7g. -.853 (717)7g7- I lqO tax mlocrs~t~aar~omeyoeneral.. . ~ .gov 1N RE: ESTATE OF IN THE COURT OF COMMON PLEAS HELEN GROH MILEWSKI, CUMBERLAND COUNTY, PENNSYLVANIA Deceased ORPHANS' COURT DIVISION NO. 2001-00878 MOTION FOR APPROVAL OF DECREE The Motion of PNC Bank, N.A. respectfully represents: 1. Helen Groh Milewski (hereinafter"Decedent" or"Testator"), died testat~s a residCht of Cumberland County on August 30, 2001. 2. The Decedent's Last Will and Testament dated November 29, 1982 (the "Will) was admitted to probate in the Cumberland County, Register of Wills (the "Register"). 3. Testamentary' Letters were granted by the Register to PNC Bank, N.A. successor in interest to CCNB Bank, N.A., the named executor in the Will, on or about September 14, 2001. 4. The Will appoints CCNB Bank, N.A. as Trustee for the residuary trust created therein, lts successor in interest, PNC Bank, N.A., has acted as Trustee for the residuary trust since its creation. 5. The Cumberland County Estate file number is 2001-00878. The PA file number for the Estate is 21-01-0878. 6. On or about May 12, 2004, the Petitioner filed a Petition for the Application of Cy Pres and Approximation under 20 Pa. C.S.A. §6110 (the "Petition"). 7. Along with the Petition, Petitioner filed a draft Decree for issuance of the Rule to Show' Cause as to why such relief should not be granted. 8. On or about May 17, 2004, this Honorable Court issued the Decree for Issuance of Rule To Show Cause. 9. On or about May 19, 2004, the Clerk of the Orphans' Court Division of Cumberland County, Pennsylvania issued a Citation which was returnable in twenty (20) days from the date of service. 10. Petitioner properly served all interested parties in this matter including the Attorney General of Pennsylvania on or about May 21, 2004. 11. On or about June 8, 2004, Michael R. Forster, Deputy Attorney General issued a letter (attached as Exhibit A) indicating that the Attorney General's Office has no objections or exceptions to the Petition as filed. 12. Petitioner has received no objections from any of the interested parties in this matter. 13. The Register has confirmed that no objections were reccived in its office. 14. The returnable date has since expired. 15. Since no objections have been registered it is submitted that no hearing is needed on the Petition. 16. Accordingly, the Petitioner wishes to have the Court issue the attached Decree directing the Petitioner to administer the Trust in accordance xvith the Decree and the Petition. WHEREFORE, Petitioner respectfully prays that this Court issue the attached Decree and direct it to administer the Residuary Trust in accordance with the Petition as filed on or about May 12, 2004. Respectfully Submitted, GOLDBERG KATZMAN, P.C. o n eLorenzo, Esq. I.D. # 72190 320 Market Street Harrisburg, PA 17108-1268 (717) 234-4161 Attorneys for Petitioner Date: 3- 3~ 2! ,2004 CERTIFICATE OF SERVICE I, John DeLorenzo, hereby certify that on this day of , j~: I> ,2004, I served the foregoing document, via U. S. Mail, postage prepaid, on the persons set forth below, namely: Office of Attorney General Charitable Trusts and Organizations Section 14t~' Floor, Strawberry Square Harrisburg, PA 17120 Lebanon Valley College Sue Borelli, Major Gifts Officer 101 North College Street Annville, PA 17003 Trinity United Methodist Church 757 Willow St Lebanon PA 17042 Helen Opperman Krause Animal Fdn Inc. POBox311 Mechanicsburg PA 17055 Bethesda Mission Attn: Ross A Weidman Director of Development 1500 N ;/nd St Harrisburg Pa 17102 Meals on Wheels C/O Lebanon County Area Agency on Aging 710 Maple St 2nd FI Lebanon PA 17046 Cumberland Valley School District c/o Jerry. R. Duffle, Esq. Solicitor Johnson, Duffle, Stewart & Weidner 301 Market Street Lemoyne, PA 17043-0109 GOLDBERG).~tlZMAN, P.C. /~ John DeL~ot~enzo, Esquire Date: ? "I ,2004 IN RE: ESTATE OF IN THE COURT OF COMMON PLEAS HELEN GROH MILEWSKI, CUMBERLAND COUNTY, PENNSYI.VANIA Deceased ORPHANS' COURT DIVISION NO. 2001-00878 ~~ DECREE Now', .2004 upon consideration of the annexed Petition, it is hereby ORDERED and D REED that residuary trust entitled "The Walter C. and Helen Groh Milewski Trust" as established under Item VI of the Last Will and Testament (the "Will") dated 1982 of Helen Groh Milewski, deceased, is hereby directed to be administered as follows: It' fewer than five (5) students are eligible for the annual grant allocation contemplated therein, the total number of eligible students will evenly divide the annual grant tbr that year. If no students are eligible in a given year, that year's annual grant allocation will be accumulated and added to the allocation from any subsequent year nntil such time that a least one (1) student is eligible. In years where there are five (5) or greater students that fulfill thc distribution requirements, the Residuary Trust distributions will be made in accordance with the Will's provisions.