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Home My WebLink About07-10-09r.,~ n e.,.~ c.a ~- } ~ ~v Register of Wills of Cumberland County, Pennsylvania ~`~ r= - c~ INVENTORY Estate of Eleanor Haselhuhn also known as Helen Eleanor Haselhuhn, Deceased No =,~ o _;, --~ _~ ~ ~ -_.. "~~ 21-08-1126 ~' ~, rv Date of Death October 13, 2008 Social Security No. 188-12-9996 r=-: - --, ~~ -, ,- ., Personal Representative(s) of the above Estate, deceased, verify that the items appearing in the following inventory include all of the personal assets wherever situate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said Inventory represents its fair value as of the date of the Decedent's death, and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory. 1/We verify that the statements made in this Inventory are true and correct. I/We understand that false statements herein are made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Personal Representative: Name of Attorney: Stephanie Kleinfelter I.D. No.: 80089 Address: Keefer Wood Allen & Rahal, LLP 635 N. 12t'' Street ,Suite 400 Gary E. renc ,Esq. Lemoyne, PA 17043 Telephone: 717-901-7786 WACHOVIA BANK, N.A. Patricia A. Jackson Vice President and . Senior Estate Settlement Consultant Dated: July /~7 , 2009 Form RW-7 (Cumberland County -Rev. 9/92) value of each item, but such figures should not be extended into the total of the inventory. RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Assets Listed in Inventory (Valued as of date of death) Checking Accounts Cash On Hand $ 8,844.20 Western Asset Money Market Fund Class A Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 Principal $992,700.84 Accured Income $ 819.70 $ 993,520.54 Western Asset Money Market Fund Class A Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 Principal $5,597.96 $ 5,597.96 Citizens Bank Circle Gold Checking Account No. 610071-664-3 $ 7,409.69 Wachovia Bank Checking Account No. 1000590322831 $ 3,827.97 Wachovia Bank Certificate of Deposit No. 247402112827705 4.07% Interest; Due September 6, 2009 Principal $54,795.87 Accrued Interest $ 85.37 $ 54,881.24 Morgan Stanley Check Dated September 30,2008 $ 207.34 Citi Smith Barney Check Dated October 2, 2008 $ 205.44 Putnam Investments Check Dated 09/30/08 $ 225.52 Dreyfus Premier State Muni Bd Fud PA Series Class A Check Dated 09/30/08 $ 185.37 Pioneer Natural Resources Company Semi-Annual Dividend Check Dated 10/10/08 $ 80.96 Pioneer Natural Resources Company Semi-Annual Dividend Check Dated 10/10/08 $ 106.72 Fiduciary Acquisition Value Page 1 RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Assets Listed in Inventory (Valued as of date of death) Page 2 Fiduciary Acquisition Value Leffler Energy -Credit Balance Account No. 452467-1 Bank Deposit Program Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 Principal $578.05 Accured Income $ 1.29 Pimco Strategic Global Gov Fund, Inc. Dividend Record Date 10/11/2008; Payable 11/03/08 Comcast Corp New -Dividend Record Date 10/08/2008; Payable 10/29/08 General Electric Co Dividend Record Date 09/22/2008; Payable Date 10/27/2008 Monsanto Co New Dividend Record Date 10/03/2008; Payable 10/24/2008 Motorola, Inc. Dividend Record Date 09/15/2008; Payable 10/15/2008 Covidien LTD Dividend Record Date 10/09/2008; Payable 11/06/2008 Tyco Intl Ltd Dividends Record Date 10/01 /2008; Payable 11/03/2008 Highmark Refund Check For Unused Premiums American Express Dividend; Record Date 10/03/08; Payable Date 11/10/08 $ 1, 264.06 $ 579.34 $ 178.76 $ 35.44 $ 7.75 $ 141.12 $ 75.00 $ 169.76 $ 212.20 $ 59.00 $ 3, 888.00 $ 1,081,703.38 Common Stocks 54 Shares Anglogold Limted, A limited Liability Company Incorporated Under The Laws Of The Republic Of South RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Assets Listed in Inventory (Valued as of date of death) Africa Cusip 035128 20 6 $ 1,057.05 54 Units 50 Shares Breakwater Resources LTD Continued Under Laws Of Canada Cusip 106902 30 7 $ 5.88 50 Units 500 Common Shares C.W.S. Waveguide Corp. Worthless $ 0.00 500 Units 300 Shares Enerserv Products, Inc. Cuisp 292741 10 5 $ 75.00 300 Units 367 Common Shares FirstEnergy Corp. Cuisp 337932 10 7 $ 18,098.60 367 Units 4,368.506 Units Franklin Tax-Free Trust Frankkin Pennsylvania Tax-Free Income Fund -Class I Cusip 354 723 801 $ 39,185.50 4,368.506 Units 506 Common Shares Pioneer Natural Resources Company Cusip 723787 10 7 $ 16,951.00 506 Units 667 Shares Common Shares Pioneer Natural Resources Company Cusip 723787 10 7 Held Book Entry Form $ 22,344.50 667 Units 25 Shares Public Service Enterprise Group Incorporated Cusip 744573 10 6 $ 680.50 25 Units 25 Shares Public Service Enterprise Group Incorporated Cusip 744573 10 6 $ 680.50 25 Units Fiduciary Acquisition Value Page 3 RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Assets Listed in Inventory (Valued as of date of death) 1,560 Shares The Walt Disney Company Cusip 254687 10 6 $ 39,265.20 1,560 Units $10,000 City Of Philadelphia Bond; PA Gas Works Revenue Original Issue Date June 15, 1990; Maturity Date May 15, 2020; Interest Rate 7.0% Cusip 717823KQ0 $ 11,482.40 100 Units Accrued Interest $ 287.23 287.23 Units 119 Shares Citadel Broadcasting Corporation Book Entry Account 01004635571 IND Cusip 172857106 $ 46.41 119 Units 3,556.708 Units Dreyfus Premier State Muni Bd Fd PA Series -Class A Account No. 0058-3349909196 $ 51,252.16 3,556.708 Units 2737 Shares Sovereign Bancorp, Inc. Book Entry Account No. 125208054219 Cusip 84590510 $ 10,701.67 2,737 Units Putnam Investments 4,007 Shares Putnam Tax-Free High Yield-A Account No. 0040-0233318006 $ 42,554.34 4,007 Units 590 Shares Prudential Financial, Inc. Book Entry Shares $ 26,901.05 590 Units 1,247 Shares DailmerAG Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 44,860.82 1,247 Units 1,000 Shares Covidien LTD Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 46,100.00 1,000 Units Fiduciary Acquisition Value Page 4 RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Assets Listed in Inventory (Valued as of date of death) 1,000 Shares Tyco Intl Ltd Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 28,230.00 1,000 Units 1,000 Shares Tyco Electronics LTD Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16180 $ 21,775.00 1,000 Units 5,716 Shares Aetna Inc. New Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 175,481.20 5,716 Units 6,000 Shares America Movil S.A.B. De CV Series L Spons ADR Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 212,190.00 6,000 Units 21,600 Shares American Express Co. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 560,736.00 21,600 Units 4,320 Shares Ameriprise Financial Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 103,636.80 4,320 Units 8,000 Shares Amgen Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 414,080.00 8,000 Units 2,566 Shares Cisco Sys Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 47,599.30 2,566 Units 2,000 Shares Dell Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 28,770.00 2,000 Units Fiduciary Acquisition Value Page 5 RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Assets Listed in Inventory (Valued as of date of death) 450 Shares Expedia Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 450 Units 1,000 Shares First Energy Corp. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 1,000 Units 25 Shares General Electric Company Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 25 Units 90 Shares HSN Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 90 Units 1,096 Shares Haber Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 1,096 Units 225 Shares IAC/Interactive Corp. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 225 Units 5,727 Shares Intel Corp Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 5,727 Units 2,000 Shares Intl Business Machines Corp Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 2,000 Units 90 Shares Interval Leisure Group Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 90 Units $ 5,589.00 $ 49,315.00 $ 533.50 $ 816.75 $ 60.28 $ 3,492.00 $ 93,836.90 $ 180,560.00 $ 615.69 Fiduciary Acquisition Value Page 6 RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Assets Listed in Inventory (Valued as of date of death) 1,278 Shares Johnson & Johnson Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 1,278 Units 116 Shares LSI Corp. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 116 Units 5,760 Shares Lehman Brother Holdings Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 5,760 Units 2,000 Shares Lenovo Group LTD Spon ADR Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 2,000 Units 8,000 Shares McGraw Hill Cos Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 8,000 Units 8,000 Shares Microsoft Corp. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 8,000 Units 588 Shares Monsanto Co New Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 588 Units 1,500 Shares Motorola Inc DE Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 1,500 Units 20,248 Shares Oracle Corp. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 20,248 Units $ 77,159.25 $ 512.14 $ 633.60 $ 16,650.00 $ 197,680.00 $ 192,520.00 $ 52,528.98 $ 7, 950.00 $ 363,552.84 Fiduciary Acquisition Value Page 7 RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Assets Listed in Inventory (Valued as of date of death) 5,200 Shares PPL Corp. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 5,200 Units 1,000 Shares Panera Bread Co . CL A Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 1,000 Units 1,122 Shares Parker-Hannifin Corp. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 1,122 Units 2,415 Shares Pfizer Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 2,415 Units 3,348 Shares Public Service Enterprise Group Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 3,348 Units 1,000 Shares Reynolds American Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 1,000 Units 1,000 Shares Rite Aid Corp. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 1,000 Units 2,000 Shares Sirius XM Radio Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 2,000 Units 3,147 Shares Sovereign Bancorp Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 3,147 Units $ 167,310.00 $ 43,635.00 $ 48,447.96 $ 39, 593.93 $ 91,132.56 $ 44, 520.00 $ 705.00 $ 991.70 $ 12,304.77 Fiduciary Acquisition Value Page 8 RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Fiduciary Assets Listed in Inventory Acquisition (Valued as of date of death) Value 1,431 Shares Sun Microsystems Inc New Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 7,663.00 1,431 Units 7 Shares Supervalu Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 131.69 7 Units 4,000 Shares Telefonos De Mexico Sp ADR Sponsored ADR Repstg Hs Sr L Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 94,260.00 4,000 Units 4,000 Shares Telmex Intl S.A.B.De Cv ADR Ser L Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 47,440.00 4,000 Units 90 Shares Ticketmaster Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 1,129.95 90 Units 433 Shares Travelers Companies Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 15,005.62 433 Units 14 Shares Tree.Com Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 34.65 14 Units 11,392 Shares Hancock John Patriot Premium Dividend Fund II Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 65,196.42 11,392 Units 2,750.1606 Shares PIMCO Strategic Global Government Fund Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 24,173.91 2,750.1606 Units Page 9 RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Assets Listed in Inventory (Valued as of date of death) 1,000 Shares Wells Fargo Capital Trust IV Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 1,000 Units 3,941.902 Shares Dreyfus Premier State Muni Bond Fund PA Series CI A Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 3,941.902 Units Emerald Mutual Funds 6,993.426 Shares Forward Growth Fund CI A Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 6,993.426 Units 1,624.492 Shares Legg Mason Partners Municipal High Income Fund Class A Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 1,624.492 Units 674.441 Shares Legg Mason Partners Int'I All Cap Opptny Fd CI C Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 674.441 Units $20,000 Union County PA Higher Education Fac Fin Au Univ Rv Bucknell Univ MBIA B/E OID DT 05/15/96; Interest 5.50%; Due 04/01/2016 Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 200 Units Accrued Interest 36.67 Units $20,000 Philadelphia PA Au For IDR (Please Touch Museum PJ) BED 11/8/06; Interest 4.25%; Due 09/01/2016 Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 200 Units 21, 075.00 $ 56, 802.81 65,668.27 $ 20,728.52 3,871.29 $ 20,003.80 $ 36.67 $ 17,724.20 Page 10 Fiduciary Acquisition Value RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Assets Listed in Inventory (Valued as of date of death) Accrued Interest $ 99 17 99.17 Units $20,000 Pennsylvania State Turnpike Commn Turnpike Revenue Series R-AMBAC INSD-OID B/E DD 03/01/01; Interest 5.0%; Due 12/01/2030 Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16 180 $ 16,800.40 200 Units Accrued Interest $ 366.67 366.67 Units 1,623.006 Shares MS U.S. Government Sec Tr 1 Held In Morgan Stanley Account No. 410-048223-0 $ 13,406.03 1,623.006 Units 6,448.708 Shares MS U.S. Government Sec Tr B Held In Morgan Stanley Account No. 410-048223-0 $ 53,201.84 6,448.708 Units 61 Shares Covidien LTD Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 2,812.10 61 Units 154 Shares Seagate Technology - USD Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 1,395.24 154 Units 61 Shares Tyco Intl LTD New Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 1,722.03 61 Units 61 Shares Tyco Electronics LTD Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 1,328.28 61 Units 600 Shares Weatherford Intl LTD NEW(Bermuda) Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 9,426.00 600 Units Page 11 Fiduciary Acquisition Value RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Assets Listed in Inventory (Valued as of date of death) 218 Shares Core Laboratories NV-USD Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 16,843.77 218 Units 195 Shares Alkermes Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 2,082.60 195 Units 95 Shares Anadarko Petroleum Corp. Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 3,005.32 95 Units 210 Shares Biogen Idec Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 9,424.80 210 Units 150 Shares Broadcom Corp CI A Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 2,363.25 150 Units 245 Shares Cablevision Systems Corp Cablevision NY Group CI A Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 4,173.58 245 Units 110 Shares Cirrus Logic Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 496.10 110 Units 397 Shares Comcast Corp CL A-SPL Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 6,270.62 397 Units 170 Shares Comcast Corp CL A-SPL Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 2,685.15 170 Units Page 12 Fiduciary Acquisition Value RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Assets Listed in Inventory (Valued as of date of death) 145 Shares Cree Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 3,208.85 145 Units 29 Shares Discovery Communications Inc. Series A Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 349.60 29 Units 29 Shares Discovery Communications Inc. Series C Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 325.82 29 Units 220 Shares Forest Laboratories Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 4,979.70 220 Units 300 Shares Genzyme Corp. Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 20,716.50 300 Units 160 Shares L 3 Communications Hldgs Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 13,478.40 160 Units 29 Shares Liberty Global Inc. Class A Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 570.28 29 Units 27 Shares Liberty Global Inc Series C Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 515.84 27 Units 145 Shares Liberty Media Holdg Corp Interactive Series A Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 1,210.03 145 Units Page 13 Fiduciary Acquisition Value RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Assets Listed in Inventory (Valued as of date of death) 79 Shares Liberty Media Holdg Corp Cap Series A Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 624.10 79 Units 116 Shares Liberty Media Corp Series A Liberty Entertainment Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 2,060.74 .116 Units 56 Shares National Oilwell Varco Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 1,521.52 56 Units 434 Shares New York Community Bancorp Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 6,807.29 434 Units 170 Shares Pall Corp. Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 5,273.40 170 Units 480 Shares Quantum Corp DLT & Storage Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 143.20 480 Units 124 Shares Sandisk Corp. Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 2,032.98 124 Units 38 Shares Teva Pharmaceutical Inds LTD ADR Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 1,531.21 38 Units 406 Shares UnitedHealth Group Inc. Held In Smith Barney Reserved Client Financial Management Account No. 724-03950-17 375 $ 8,394.05 406 Units Page 14 Fiduciary Acquisition Value RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Assets Listed in Inventory (Valued as of date of death) First Clearing LLC Wachovia Securities LLC Account No. 6001372583 1,405.494 shares Ivy Core Equity A Fund 1,405.494 Units Residences $ 10,695.81 House and Lot Commonly Known As 492 N. 25th Street, Camp Hill, Cumberland County, Pennsylvania 17011 Deed Book 15 - T. Page 431 $ 258,000.00 House and Lot Commonly Known As 422 E. Winding Hill Road, Mechanicsburg, Cumberland County, Pennsylvania 17055 Deed Book L 30 Page 758 Appraised Value $ 125,000.00 Unimproved Land Located In Burnet County, Texas Lots 37027 and 37027 in Horsehoe Bay, a Subdivision Deed Book Vol 701 Page 882 Deed Book Vol 701 Page 878 Deed Book Vol 283 Page 289-290 Each Lot Appraised at $50,000 $ 100,000.00 Household Goods & Furnishings 1987 Mercedes Benz Sedan $ 3,500.00 Household Furnishings and Goods $ 2,950.00 Coin Collection Appraised Value $ 54,232.00 Pro Rata Share Of Net Settlement Fund from the Tyco International Ltd. Class Action Securities Litigation; Checks dated 03/04/09 $860.28 Checks dated 04/03/09 $860.28 $ 1,720.56 Page 15 Fiduciary Acquisition Value $ 4,350,963.03 483,000.00 RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Assets Listed in Inventory (Valued as of date of death) 860 Limited Partnership Units Centerline Holding Co. - A Publicy Traded Partnership; EIN: 13-13949418 Held In Smith Barney Reserved Client Financial Management Account No. 724-18041-16180 $ 915.90 Commonwealth of Pennsylvania - 2008 Individual Income Tax Refund $ 2,007.00 Verizon -Refund Of Overpayment $ 5.18 QLT Consumer Lease Services Equipment -Refund Of Overpayment Of Service (Telephone Equipment) $34.00 05/15/09 $17.00 $ 51.00 Commonwealth of Pennsylvania -Unclaimed Property $ 43.45 CitiGroup Global Markets Inc. Class Action Proceeds $463.19 $ 463.19 Proceeds of Martha Stewart Living Class Action Securities Litigation $ 55.25 Miscellaneous Property Union Central SPDA 2000 Single Premium Deferred Annuity Non-Qualified Policy No. A61002302C Issue Date January 19, 1983 Annuitant: Devon Haselhuhn (Granddaughter) New Owner: Estate of Eleanor Haselhuhn Balance as of January 19, 2008 $27,834.56 Accrued Interest Ocotber 13, 2008 $816.72 $ 28,651.28 Wachovia Securities Inherited IRA Michael H. Haselhuhn (Deceased Son) Account No. 4101-2079 Beneficiary: Estate of Eleanor Haselhuhn $ 27,995.75 Page 16 Fiduciary Acquisition Value $ 65,943.53 56,647.03 Assets Listed in Inventory (Valued as of date of death) TOTAL INVENTORY RECEIPTS OF PRINCIPAL Estate of Helen E. Haselhuhn As of 6/23/2009 Page 17 Fiduciary Acquisition Value $ 6,038,256.97