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HomeMy WebLinkAbout07-24-09 (2)~~ ~~~~ ~~~- Uo2 DECEDENT'S ESTATE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ESTATE OF N. HOLLIS RIFE No. 21-07-0777 ~-~ -~-, _~ -~, ~ ~~ -~= ` r , , r ~ - r ~ ~ . _ ~ - ~,;; ~ ~) . 7 C ~ J -'fl ~~ ~-.:r~ ~ - ,~ ~ ~~ J ~ ~ ._ ,, i ° - t DECEASED PETITION FOR ADJUDICATION / STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 This form may be used in all cases involving the Audit of the Account of a Decedent's Estate. If space is insufficient, riders may be attached. Attach the spouse's election, if any; the papers required under items 8-19 inclusive; and any instrument pertinent to the adjudication. INCL UDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: Joel R. Zullinger Supreme Court I.D. No.: 17516 Name of Law Firm: Zullinger Davis, P.C. Address: 14 North Main Street, Suite 200, Chambersburg, PA 17201 Telephone: (717)264-6029 Fax:~717)2641884 Form oc-ol rev. 10.13.06 Page 1 of 10 Estate of N. HOLLIS RIFE 1. Name(s) and address(es) of Petitioner(s): Name: Richard D. Rife, Executor Address: 5225 Wilson Lane, Apt. 4117 Mechanicsburg, PA 17055 Identify any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and state reason: Deceased Is this the first accounting by this fiduciary? ..................... ~ Yes ®No If not, identify prior accountings, the accounting periods covered, and the date of adjudication of the prior accounting. 2. Decedent died on 8/2/2007 ® Letters Testamentary or ®Letters of Administration were granted to Petitioner(s) on 8/16/2007 Date of Will (rf applicable): F/27/2006 Date(s) of Codicil(s) (f applicable): Date of probate (tf different from date Letters granted): Was a bond required? Yes ~ No If yes, state amount: Are proofs of advertising of the grant of Letters attached? ......... ®Yes ®No Dates of advertising of the grant of Letters: g/24/07, 8/31/07 and 9/7/07-The Sentinel 8/31/07, 9/7/07 and 9/14/07 in Cumberland Law Journal Form OC-01 rev. 10.13.06 Page 2 of 10 Estate of N. HOLLIS RIFE Deceased 3. Was decedent survived by a spouse? ............................. ®Yes m No If yes, name of the surviving spouse: 4. Has the surviving spouse filed to take an elective share? ............. ®Yes Q No (See Section 2201 et sue. of the Probate, Estates and Fiduciaries Code) If yes, date of election: 5. In the case of an intestacy, state the names of the decedent's surviving children or surviving issue of deceased children (if none, so state): 6. Did decedent marry after execution of Will or Codicil(s)? ........... ^Yes ®No Were any children born to decedent after execution of Will or Codicil(s)? ........................................... ®Yes ®No If yes, give names and dates of birth: Name: Date of Birth: 7. If required by the Medical Assistance Estate Recovery Act, 62 P.S. § 1412, was a request for a statement of claim sent to the Department of Public Welfare? .............................. ®Yes ®No Form OG01 rev. 10.13.06 Page 3 of 10 Estate of N. HOLLIS RIFE ,Deceased 8. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 9 below, all unpaid creditors and all claimants listed in item 10 below. In addition, notice of any questions requiring Adjudication as discussed in item 14 below has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by a Petitioner or counsel certifying that such notice has been given. C. If any person entitled to Notice is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 9. List all parties (charitable and non-charitable) of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the estate as beneficiaries under the Will or Codicil(s) or as intestate heirs if there is a complete or partial intestacy: A. State each party's relationship to the decedent and the nature of each party's interest(s): Address and Interest The Nature Conservancy, 4245 none North Fairfax Drive, Suite 100, Arlington, VA 22203-1606 20% of residue The Wildlife Conservation none 30% of residue Society, 2300 Southern Boulevard, Bronx, N.Y. 10460 Form OGO7 rev. 10.13.06 Page 4 of 10 Estate of N. HOLLIS RIFE Deceased Name and Address of Each Party in Interest ~ Relationship and Comments Many ~ Interest The American Society for the none 30% of residue Prevention of Cruelty to Animals, 424 E. 92nd Street, New York, N.Y. 10128 The Humane Society of the none United States, 2100 L Street, NW, Washington, DC 20037 20% of residue B. Identify each party who is not sui juris (e.g., minors or incapacitated persons). For each such party, give date of birth, the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each. C. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit (see Pa. O.C. Rule 12.4). D. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. Form OC-01 rev. 10.13.06 Page 5 of 10 Estate of N. HOLLIS RIFE Deceased 10. Other than the claim for the family exemption, list the names of all known claimants and the amount of their claims and state whether each claim is admitted. Name and Address of Each Claimant Amount of Claim Claim Admitted? Will Claim Be Paid In Full? ®Yes ^Yes ®No ®No ^Yes ^Yes ®No ^No ^Yes ®Yes ^No ^ No ^Yes ^Yes ^No ^ No If the estate is insolvent, attach a schedule setting forth the order of preference under 20 Pa.C.S. § 3392 and the proposed payments. 11. Was family exemption claimed? . ............................... ^Yes ®No Was family exemption allowed? . ............................... ®Yes ^No Family exemption claimant's name and relationship: Name: Relationship: Form OC-01 rev. 10.13.06 Page 6 of 10 Estate of N. HOLLIS RIFE ,Deceased 12. The amount of Pennsylvania Transfer Inheritance Tax and additional Pennsylvania Estate Tax paid, the date(s) of payment(s), and the interest(s) upon which paid, are as follows: Date 10/31/07 5/1/08 Payment Ittterest 37,470.37 none 13,045.32 none 13. On the date of death, was the decedent a fiduciary (personal representative, trustee, guardian, agent under power of attorney) or surety on the bond of a fiduciary? ................... ^ Yes ®No If yes, provide the name of the estate, indicate whether an account has been filed and confirmed absolutely and all awards performed, or, in the alternative, how the decedent's estate will be discharged for the decedent's fiduciary administration of the estate. 14. A. Describe in detail any questions requiring adjudication and state the position of the Petitioner(s) as to each question: B. Has notice of the question requiring adjudication been given to the parties identified in Paragraph 9 above? .................. ®Yes ®No 15. If Petitioner(s) has/have knowledge that a share has been assigned, renounced, disclaimed or attached, provide a copy of the assignment, renunciation, disclaimer or attachment, together with any relevant supporting documentation. Form OC-01 rev. 10.13.06 Page 7 of 10 Estate of N. HOLLIS RIFE Deceased 16. Had the decedent been adjudicated an incapacitated person? .......... ^Yes m No If yes, attach a copy of the Order if available; otherwise state the Court, term, number, date, and name of Hearing Judge. 17. A. List or attach a separate list of additional receipts and disbursements since the closing date of the Account. B. Has notice of the additional receipts and disbursements been given to the parties identified in Paragraph 9 above? ............. ^Yes ^ No 18. If a reserve is requested, state amount and purpose. Amount: 5'~~~'~~ Purpose: preparation and filing of final fiduciary income tax returns If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? ........................................ ^Yes ^No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? .......................... ®Yes mNo As to real estate only? ........................................ ®Yes ^ No Form OG01 rev. 10.13.06 Page 8 of 10 Estate of N. HOLLIS RIFE Deceased Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(s) The Nature Conservancy The Wildlife Conservation Society of Cruelty to Animals The American Society for the Prevention/ The Humane Society of the United States B. Principal: Proposed Distributee(s) The Nature Conservancy The Wildlife Conservation Society of Cruelty to Animals The American Society for the Prevention/ The Humane Society of the United States Amount/Proportion 51,727.37 (20%) 77,591.07 (30%) 77,591.07. (30%) 51,727.38 (20%) AmoundProportion 2,020,648.62 (20%) 3,030,972.92 (30%) 3,030,972.91 (30%) 2,020,648.61 (20%) Submitted By: (All petitioners must sign. Add additional lines if necessary): Name of Petitioner: Richard lZ. Ri e, Executor Name of Petitioner: Form OC-01 rev. 10.13.06 Page 9 of 10 Estate of N. HOLLIS RIFE Verification of Petitioner (Verification must be by at least one petitioner.) Deceased The undersigned hereby verifies * [that heishe is title of the above-named name of corporation and] that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution 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; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). Signature of Petitioner * Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/ Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. c Si ature of Counse or Petitioner Form OC-01 rev. 10.13.06 Page 10 of 10 i ~I 1,054, 51q. vz FIRST AND FINAL ACCOUNT OF Richard D. Rife, Executor of the Estate of N. Hollis Rife, Deceased Date of Death: August 2, 2007 Date of Executors Appointment: August 16, 2007 Date Letters Advertised: 8/24, 8/31, 9/7 in The Sentinel; 8/31,9/7, 9/14 in Cumberland Law Journal Accounting for the Period: August 2, 2007 thru May 31, 2009 Purpose of Account: The executor offers this account to acquaint interested parties with the transactions that have occurred during the executor's administration. The account also indicates the proposed distribution of the estate. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Richard D. Rife 5225 Wilson Lane, Apt. 4117 Mechanicsburg, PA 17055 Executor Joel R. Zullinger, Esq. 14 North Main Street, Suite 200 Chambersburg, PA 17201 Attorney r~ ~ o -~-, .,.n -. ~ , -~ c 0 ~ ~ s i fV -r-~ . ,~ _ G - ~ ~-- - ~ ' ~ r-) "~ ~, -~~ ~ , ~ ' °, 1 Q ~.. SUNIl~lARY OF ACCOUNT Page Proposed Distribution to Beneficiaries: Principal• Receipts Net Gain/Loss on Sales or Other Dispositions Less Disbursements: Debts of Decedent Funeral Expenses Administration Expenses Federal and State Taxes Fees Advance Distribution Principal Balance on Hand: For Information: Investments Made Principal Changes in Investments 2ncome: Receipts Income Balance on Hand: Combined Balance on Hand: 23 Current Fiduciary value Acquisition value $10,361,879.95 4-7 10,895,882.13 8-12 - 116,906.14 10,778,975.99 13 153,977.13 13 7,733.00 13-17 116,495.11 17 87,527.69 17 250,000.00 18 60,000.0.0 675,732.93 10,103,243.06 19-20 20 21-23 258,636.89 258,636.89 10,361,879.95 - 2 - RECEIPTS OF PRINCIPAL Cash• Checking Account #71907947, M&T Bank 32,022.04 Savings Account #15004214960393, M&T Bank 61,065.72 Transfer of cash funds from decedent's Morgan Stanley Accounts 641.17 Cash in lieu of fractional shares for Telecom deposited to Morgan Stanley Estate Account 410 055604 014 3.82 Cash in lieu of fractional shares for PT Multi Media Services deposited to Morgan Stanley Estate Account 410 055604 014 5.63 Reversal of ADR fees on Morgan Stanley Estate Account 410 055604 014 10.52 Gross proceeds from sale of personal property by Gateway Gallery Auction 20,349.00 Gross proceeds from sale of decedent's stamp collection by Gateway Gallery Auction 4,310.50 Gross proceeds from sale of decedent's coin collection by Gateway Gallery Auction 79,817.50 Refund, Financial Times 31.60 Refund, The Economist 30.75 Refund, Erie Insurance 107.00 Eldred's, sale of paintings 1,800.00 Shannon's, sale of paintings 1,400.00 Refund of association dues at sale of decedent's real estate 794.80 - 3 - Refund of Sewer/Refuse at sale of decedent's real estate 35.69 Eldred's sale of paintings 3,733.50 Refund, Verizon 17.44 Refund, Erie Insurance 75.00 Eldred's, sale of paintings 440.00 PA Department of Revenue, refund 12.12 PA Department of Revenue, refund 638.48 207,342.28 207,342.28 Real Estate• Gross proceeds from sale of decedent's real estate situate at 549 Bridgeview Drive, Lemoyne, Cumberland County, Pennsylvania, to Robin C. Reedy 930,000.00 Received on proration of real estate taxes sale of decedent's real estate situate at 549 Bridgeview Drive, Lemoyne, Pennsylvania 2,049.34 932,049.34 932,049.34 Stocks, Bonds and Other Investments: Account #410041965, Morgan Stanley 3,992,100.08 Account #410019079, Morgan Stanley 1,156,991.97 Account #410039282, Morgan Stanley 743,886.15 Account #410055135, Morgan Stanley 499,803.67 Dreyfus Account #0039-0580052595, titled as an IRA account with no named b eneficiary, therefore paid to esta te 11,495.24 Dreyfus Account #0039-0013268586 7,274.90 Dreyfus Account #0123-1001708906 1,437,789.76 Dreyfus Account #0762-0400290854 35,392.00 - 4 - GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Gain 8/2/07 Morgan Stanley Accts. #410041965; #410019079 #410039282; #410055135 Acquisition or d/o/d Value 6,392,781.87 Value on Transfer to Morgan Stanley Estate Account #410 055604 014 6,388,207.47 8/21/07 M&T Checking Acct. #71907947 Acquisition Value Net Proceeds 8/21/07 M&T Money Market Acct. #15004214960393 Acquisition Value Net Proceeds 9/10/07 700 shares Arch Coal (Morgan Stanley Acct) Acquisition Value Net Proceeds 9/10/07 700 shares Cisco Sys (Morgan Stanley Acct) Acquisition Value Net Proceeds 9/10/07 500 shares Coca Cola (Morgan Stanley Acct) Acquisition Value Net Proceeds 9/10/07 800 shares CVS Caremark (Morgan Stanley Acct) Acquisition Value Net Proceeds 9/10/07 200 shares Deere & Co. (Morgan Stanley Acct) 32,022.04 43,170.51 11,148.47 61,065.72 61,140.14 74.42 20,597.50 20,987.42 389.92 20,958.00 22,100.40 1,142.40 26,740.00 27,029.33 289.33 29,280.00 29,330.29 50.29 Loss -4,574.40 - 7 - Acquisition Value 23,928.00 Net Proceeds 27,082.33 3,154.33 9/10/07 320 shares Intel Corp (Morgan Stanley Acct) Acquisition Value 7,683.20 Net Proceeds 8,132.17 448.97 9/10/07 300 shares Schlumberger (Morgan Stanley Acct) Acquisition Value 28,038.00 Net Proceeds 28,998.30 960.30 9/10/07 480 shares Intel Corp (Morgan Stanley Acct) Acquisition Value 11,524.80 Net Proceeds 12,198.26 673.46 9/10/07 400 shares Monsanto Co (Morgan Stanley Acct) Acquistion Value 25,882.00 Net Proceeds 27,914.31 2,032.31 9/10/07 400 shares Procter & Gamble (Morgan Stanley Acct} Acquisition Value 25,246.00 Net Proceeds 26,094.86 848.86 9/11/07 400 shares Lowes (Morgan Stanley Acct) Acquisition Value 11,322.00 Net Proceeds 11,899.36 577.36 9/11/07 200 shares M&T Bank (Morgan Stanley Acct) Acquisition Value 21,143.00 Net Proceeds 20,992.42 9/11/07 200 shares Bank of America (Morgan Stanley ACCt) Acquisition Value 9,561.00 Net Proceeds 9,828.80 267.80 9/11/07 400 shares Bank of America (Morgan Stanley ACCt) Acquisition Value 19,122.00 Net Proceeds 19,657.60 535.60 -150.58 - 8 - 9/11/07 400 shares Bank of America (Morgan Stanley ACCt) Acquisition Value 19,122.00 Net Proceeds 19,657.60 535.60 9/11/07 2000 shares Caseys General Stores (Morgan Stanley Acct) Acquisition Value 50,810.00 Net Proceeds 56,225.48 5,415.48 9/11/07 2400 shares IBM (Morgan Stanley Acct) Acquisition Value 270,660.00 Net Proceeds 279,929.81 9,269.81 9/11/07 392 shares Johnson & Johnson (Morgan Stanley ACCt) Acquisition Value 23,957.08 Net Proceeds 23,994.95 37.87 9/11/07 400 shares Nabors Industries (Morgan Stanley Acct) Acquisition Value 11,628.00 Net Proceeds 12,014.55 386.55 9/11/07 59 shares Nabors Industries (Morgan Stanley Acct) Acquisition Value 1,715.13 Net Proceeds 1,772.93 57.80 9/12/07 200 shares Telecom Italia (Morgan Stanley ACCt) Acquisition Value 5,370.00 Net Proceeds 5,842.36 472.36 9/12/07 200 shares Telecom Italia (Morgan Stanley ACCt) Acquisition Value 5,370.00 Net Proceeds 5,842.36 472.36 9/12/07 300 shares Telecom Italia (Morgan Stanley ACCt) Acquisition Value 8,055.00 - 9 - Net Proceeds 8,763.55 708.55 9/12/07 200 shares Telecom Italia (Morgan Stanley ACCt) Acquisition Value 5,370.00 Net Proceeds 5,842.36 472.36 9/12/07 100 shares Telefonica (Morgan Stanley Acct) Acquisition Value 7,222.50 Net Proceeds 7,711.80 489.30 9/12/07 32 shares Telefonica (Morgan Stanley Acct) Acquisition Value 2,311.20 Net Proceeds 2,467.78 156.58 9/12/07 56 shares Telefonica (Morgan Stanley Acct) Acquisition Value 4,044.60 Net Proceeds 4,318.61 274.01 9/12/07 112 shares Telefonica (Morgan Stanley Acct) Acquisition Value 8,089.20 Net Proceeds 8,637.22 548.02 9/12/07 300 shares Suncor Energy (Morgan Stanley Acct) Acquisiton Value 27,115.65 Net Proceeds 27,510.32 394.67 9/12/07 600 shares Amgen, Inc (Morgan Stanley Acct) Acquisition Value 31,143.00 Net Proceeds 32,777.39 1,634.39 9/12/07 400 shares Devon Energy (Morgan Stanley Acct) Acquisition value 31,500.00 Net Proceeds 31,750.25 250.25 9/12/07 300 shares Exxon Mobil (Morgan Stanley Acct) Acquisition Value 25,432.50 Net Proceeds 26.204.97 772.47 9/12/07 300 shares Exxon Mobil (Morgan Stanley Acct) Acquisition Value 25,432.50 - 10 - Net Proceeds 26,204.97 772.47 9/13/07 300 shares Morgan Stanley (Morgan Stanley Acct) Acquisition value 19,206.00 Net Proceeds 19,862.49 656.49 9/21/07 200 shares Nestle (Morgan Stanley Acct) Acquisition Value 19,177.00 Net Proceeds 21,794.41 2,617.41 10/1/07 200 shares ABN AMRO Holdings (Morgan Stanley ACCt) Acquisition Value 9,645.00 Net Proceeds 10,480.88 835.88 10/1/07 200 shares ABN AMRO Holdings (Morgan Stanley ACCt} Acquisition Value 9,645.00 Net Proceeds 10,480.88 835.88 10/1/07 4000 shares Allied Irish (Morgan Stanley) Acquistion Value 215,400.00 Net Proceeds 198,551.70 -16,848.30 10/4/07 300 shares France Telecom (Morgan Stanley Acct) Acquisition Value 8,418.00 Net Proceeds 9,540.63 1,122.63 10/4/07 400 shares France Telecom (Morgan Stanley Acct) Acqusition Value 11,224.00 Net Proceeds 12,720.83 1,496.83 10/4/07 800 shares Gilead Science (Morgan Stanley Acct) Acquisition Value 29,764.00 Net Proceeds 32,977.85 3,213.85 10/4/07 800 shares Koninklijke Ahold (Morgan Stanley ACCt) Acquisition Value 10,008.00 Net Proceeds 11,761.14 1,753.14 - 11 - 10/4/07 320 shares Koninklijke Ahold (Morgan Stanley ACCt) Acquisition Value 4,003.20 Net Proceeds 4,704.45 701.25 10/8/07 500 shares Walter Industries (Morgan Stanley Acct) Acquisition Value 12,604.60 Net Proceeds 14,308.52 1,703.92 10/8/07 700 shares SK Telecom (Morgan Stanley Acct) Acquisition Value 19,694.50 Net Proceeds 21,762.97 2,068.47 10/8/07 100 shares Nippon Telegraph & Telephone (Morgan Stanley Acct) Acquisition Value 2,166.00 Net Proceeds 2,386.30 220.30 10/8/07 10 shares Nippon Telegraph & Telephone (Morgan Stanley Acct) Acquisition Value 216.60 Net Proceeds 238.63 22.03 10/8/07 300 shares Nippon Telegraph & Telephone (Morgan Stanley Acct) Acquisition Value 6,498.00 Net Proceeds 7,158.91 660.91 10/8/07 100 shares Nippon Telegraph & Telephone (Morgan Stanley Acct) Acquisition Value 2,166.00 Net Proceeds 2,386.30 220.30 10/8/07 50 shares Nippon Telegraph & Telephone (Morgan Stanley Acct) Acquisition Value 1,083.00 Net Proceeds 1,193.15 110.15 10/8/07 50 shares Nippon Telegraph & Telephone (Morgan Stanley Acct) Acquisition Value 1,083.00 - 12 - Net Proceeds 1,193.15 110.15 10/8/07 200 shares Nippon Telegraph & Telephone (Morgan Stanley Acct) Acquisition Value 4,332.00 Net Proceeds 4,772.61 440.61 10/8/07 100 shares Nippon Telegraph & Telephone (Morgan Stanley Acct) Acquisition Value 2,166.00 Net Proceeds 2,386.30 220.30 10/8/07 600 shares Centrais Electricas Co. (Morgan Stanley Acct) Acqusition Value 7,950.00 Net Proceeds 8,744.24 794.24 10/8/07 200 shares Deutsche Telekom Ag (Morgan Stanley Acct) Acquisition Value 3,520.00 Net Proceeds 3,791.29 271.29 10/8/07 300 shares Deutsche Telekom Ag (Morgan Stanley Acct) Acquisition Value 5,280.00 Net Proceeds 5,686.94 406.94 10/8/07 700 shares Deutsche Telekom Ag (Morgan Stanley Acct) Acquisition Value 12,320.00 Net Proceeds 13,269.53 949.53 10/8/07 300 shares Centrais Electricas Co. (Morgan Stanley Acct} Acquisition value 3,975.00 Net Proceeds 4,372.12 397.12 10/8/07 400 shares Anheuser Busch (Morgan Stanley Acct) Acquisition Value 19,888.00 Net Proceeds 20,580.42 692.42 10/12/07 384 shares Telefonds (Morgan Stanley Acct} - 13 - Acquisition Value 13,173.12 Net Proceeds 14,015.81 842.69 10/12/07 50 shares Mitsui Marine & Fire (Morgan Stanley ACCt) Acquisition Value 5,611.50 Net Proceeds 5,973.16 361.66 10/12/07 100 shares Mitsui Marine & Fire (Morgan Stanley ACCt) Acquisition Value 11,223.00 Net Proceeds 11,946.31 723.31 10/12/07 800 shares EMC Corp (Morgan Stanley Acct) Acquisition Value 15,244.00 Net Proceeds 17,968.71 2,724.71 10/12/07 200 shares EMC Corp (Morgan Stanley Acct) Acquisition Value 3,811.00 Net Proceeds 4,492.18 681.18 10/19/07 750 shares Unilever (Morgan Stanley Acct) Acquisition Value 23,020.50 Net Proceeds 23,703.77 683.27 10/19/07 325 shares Merck & Co. (Morgan Stanley Acct) Acquisition Value 16,729.37 Net Proceeds 17,391.30 661.93 10/19/07 240 shares Merck & Co. (Morgan Stanley Acct) Acquisition Value 12,354.00 Net Proceeds 12,842.80 488.80 10/19/07 1400 shares Donegal Group Inc. (Morgan Stanley Acct) Acquisition Value 21,028.00 Net Proceeds 23,280.92 2,252.92 10/19/07 500 shares Swisscom (Morgan Stanley Acct) Acquisition Value 17,205.00 Net Proceeds 17,844.47 639.47 10/19/07 600 shares Harsco Corp - 14 - (Morgan Stanley Acct) Acquisition value 32,810.94 Net Proceeds 35,508.20 2,697.26 10/24/07 300 shares Prudential Financial (Morgan Stanley Acct) Acquisition value 26,574.00 Net Proceeds 28,512.91 1,938.91 10/24/07 200 shares Fuji Film Holdings (Morgan Stanley Acct) Acquisition Value 8,666.00 Net Proceeds 8,744.61 78.61 10/24/07 300 shares British Sky Broadcasting Group {Morgan Stanley Acct) Acquisition Value 16,105.50 Net Proceeds 15,786.81 10/24/07 100 shares Akzo Nobel NV ADR (Morgan Stanley Acct) Acquistion value 8,227.50 Net Proceeds 7,874.37 10/24/07 50 shares Akzo Nobel NV ADR (Morgan Stanley Acct) Acquisition Value) 4,113.75 Net Proceeds 3,937.19 10/29/07 300 shares Aegon NV ADR (Morgan Stanley Acct) Acquisition Value 5,403.00 Net Proceeds 5,962.20 559.20 10/29/07 400 shares Microsoft (Morgan Stanley Acct) Acquisition Value 11,762.00 Net Proceeds 13,738.53 1,976.53 10/29/07 200 shares Aegon NV ADR (Morgan Stanley Acct) Acquisition Value 3,602.00 Net Proceeds 3,974.80 372.80 10/29/07 400 shares Aegon NV ADR (Morgan Stanley Acct) Acquisition Value 7,204.00 Net Proceeds 7,949.60 745.60 -318.69 -353.13 -176.56 - 15 - 10/29/07 224.914 shares Covidien (Morgan Stanley Acct) Acquisition Value 9,216.98 Net Proceeds 9,263.16 46.18 10/29/07 224.914 shares Covidien (Morgan Stanley Acct) Acquisition Value 9,216.98 Net Proceeds 9,263.16 46.18 10/29/07 224.914 shares Covidien (Morgan Stanley Acct) Acquisition Value 9,216.98 Net Proceeds 9,263.16 46.18 10/29/07 25.488 shares Covidien (Morgan Stanley Acct) Acquisition Value 1,044.50 Net Proceeds 1,049.73 5.23 10/29/07 375.856 shares Covidien (Morgan Stanley Acct) Acquisition Value 15,402.58 Net Proceeds 15,479.75 77.17 10/29/07 224.914 shares Covidien (Morgan Stanley Acct) Acquisition Value 9,216.98 Net Proceeds 9,263.16 46.18 10/30/07 1000 shares Oracle (Morgan Stanley Acct) Acquisition Value 19,940.00 Net Proceeds 21,399.41 1,459.41 10/31/07 300 shares Citigroup (Morgan Stanley Acct) Acquisition Value 14,065.50 Net Proceeds 12,555.84 -1,509.66 10/31/07 300 shares Citigroup (Morgan Stanley Acct) Acquisition Value 14,065.50 Net Proceeds 12,555.84 -1,509.66 10/31/07 200 shares Citigroup (Morgan Stanley Acct) Acquisition Value 9,377.00 Net Proceeds 8,370.56 -1,006.44 11/5/07 2625 shares Vodafone - 16 - Group Acquisition Value 83,763.75 Net Proceeds 102,528.54 18,764.79 11/12/07 1100 shares Susquehanna Bancshares (Morgan Stanley Acct) Acquisition Value 19,244.50 Net Proceeds 21,224.87 1,980.37 11/12/07 440 shares AES Corp (Morgan Stanley Acct) Acquisition Value 8,806.60 Net Proceeds 9,410.60 604.00 11/12/07 200 shares Kinross Gold Corp (Morgan Stanley Acct) Acquisition Value 2,526.00 Net Proceeds 3,492.69 966.69 11/12/07 42 shares Kinross Gold Corp (Morgan Stanley Acct) Acquisition Value 530.46 Net Proceeds 734.57 204.11 11/12/07 500 shares St. Jude Medical (Morgan Stanley Acct) Acquisition Value 21,557.50 Net Proceeds 18,811.46 11/13/07 300 shares Target (Morgan Stanley Acct) Acquisition Value 18,516.00 Net Proceeds 17,403.85 11/16/07 25.488 shares Tyco -2,746.04 -1,112.15 Electronics (Morgan Stanley Acct) Acquisition Value 886.98 Net Proceeds 881.26 -5.72 11/16/07 375.856 shares Tyco Electronics (Morgan Stanley Acct} Acquisition Value 13,079.79 Net Proceeds 12,995.38 -84.41 11/16/07 224.914 shares Tyco - 17 - Electronics (Morgan Stanley Acct) Acquisition Value Net Proceeds 11/16/07 224.914 shares Tyco Electronics (Morgan Stanley Acct) Acquisition Value Net Proceeds 11/16/07 224.914 shares Tyco Electronics (Morgan Stanley Acct) Acqusition Value Net Proceeds 11/16/07 224.914 shares Tyco Electronics (Morgan Stanley Acct) Acquisition Value Net Proceeds 11/16/07 550 shares Sanofi Aventis {Morgan Stanley Acct) Acquisition Value Net Proceeds 11/19/07 78 shares Covidien Ltd Acquisition Value Net Proceeds 11/19/07 78 shares Tyco Intl Ltd Acquisition Value Net Proceeds 11/19/07 78 shares Tyco Electronics Ltd Acquisition Value Net Proceeds 11/19/07 John Hancock Mutual Fund Acct. #320315900 Acquisition Value Net Proceeds 11/26/07 1908 shares Holly Corporation 7,827.0.1 7,776.50 -50.51 7,827.01 7,776.50 -50.51 7,827.01 7,776.50 -50.51 7,827.01 7,776.50 -50.51 22,756.25 23,930.39 1,174.14 3,196.44 3,025.39 -171.05 3,740.10 3,081.67 -658.43 2,714.40 2,536.46 -177.94 13,073.96 13,144.07 70.11 - 18 - Acquisition Value 121,711.32 Net Proceeds 94,585.55 11/28/07 150 shares Sony Corp (Morgan Stanley Acct) Acquisition Value 7,675.50 Net Proceeds 8,127.62 452.12 11/28/07 400 shares Novaritis (Morgan Stanley Acct) Acquisition Value 21,498.00 Net Proceeds 22,443.47 945.47 11/28/07 200 shares Novaritis (Morgan Stanley Acct) Acquisition Value 10,749.00 Net Proceeds 11,221.73 472.73 11/28/07 200 shares Colgate Palmolive Co. (Morgan Stanley Acct) Acquisition Value 13,472.00 Net Proceeds 15.722.50 2,250.50 11/28/07 200 shares KT Corp (Morgan Stanley Acct} Acquisition Value 4,641.00 Net Proceeds 5,213.71 572.71 11/28/07 50 shares KT Corp (Morgan Stanley Acct) Acquisition Value 1,160.25 Net Proceeds 1,303.43 143.18 11/28/07 246 shares Com Bnks (Morgan Stanley Acct) Acquisition Value 6,488.25 Net Proceeds 8,364.00 1,875.75 11/29/07 400 shares Cons Edison (Morgan Stanley Acct) Acquisition Value 18,060.00 Net Proceeds 19,306.45 1,246.45 11/29/07 459 shares Nabors Industries Acquisition Value 13,347.72 Net Proceeds 12,279.02 11/29/07 800 shares IBM Acquisition Value 90,224.00 -27,125.77 -1,068.70 - 19 - Net Proceeds 85,614.84 11/29/07 300 shares H Lundbeck (Morgan Stanley Acct) Acquisition Value 7,860.00 Net Proceeds 8.669.86 809.86 11/30/07 100 shares Glaxosmith- kline (Morgan Stanley ACCt ) Acquisition Value 5,198.00 Net Proceeds 5.248.72 50.72 11/30/07 100 shares Glaxosmith- kline (Morgan Stanley Acct) Acquisition Value 5,198.00 Net Proceeds 5,248.72 50.72 11/30/07 100 shares Glaxosmith- kline (Morgan Stanley Acct} Acquisition Value 5,198.00 Net Proceeds 5,248.72 50.72 11/30/07 100 shares Glaxosmith- kline (Morgan Stanley ACCt) Acquisition Value 5,198.00 Net Proceeds 5,248.72 50.72 11/30/07 50 shares Glaxosmith- kline (Morgan Stanley Acct) Acquisition Value 2,599.00 Net Proceeds 2,624.36 25.36 12/3/07 3100 shares Allied Irish (Morgan Stanley Acct) Acquisition value 166,935.00 Net Proceeds 138.210.15 12/3/07 116 shares PNC Financial Acquisition Value 7,843.92 Net Proceeds 8,393.84 549.92 12/4/07 3 shares Vivo (Morgan Stanley Acct) Acquisition value 13.20 Net Proceeds 15.11 1.91 -4,609.16 -28,724.85 - 20 - 12/4/07 49 shares Vivo (Morgan Stanley Acct) Acquisition Value 215.60 Net Proceeds 246.86 31.26 12/4/07 400 shares Unifi, Inc. (Morgan Stanley Acct) Acquisition Value 886.00 Net Proceeds 1,075.73 189.73 12/4/07 3 shares Tim Participacoes (Morgan Stanley Acct) Acquisition Value 105.63 Net Proceeds 96.56 -9.07 12/4/07 11 shares Travelers Companies (Morgan Stanley Acct) Acquisition value 571.39 Net Proceeds 548.05 -23.34 12/4/07 5 shares Travelers Companies (Morgan Stanley Acct) Acquisition Value 259.72 Net Proceeds 249.12 -10.60 12/4/07 600 shares Mitsubishi (Morgan Stanley Acct) Acquisition Value 6,012.00 Net Proceeds 5,980.33 -31.67 12/4/07 400 shares Mitsubishi (Morgan Stanley Acct) Acquisition Value 4,008.00 Net Proceeds 3,986.89 -21.11 12/4/07 500 shares Mitsubishi (Morgan Stanley Acct) Acquisition value 5,010.00 Net Proceeds 4,983.61 -26.39 12/4/07 500 shares Mitsubishi (Morgan Stanley Acct) Acquisition value 5,010.00 Net Proceeds 4,983.61 -26.39 12/4/07 50 shares Liberty Media (Morgan Stanley Acct) Acquisition Value 5,658.25 Net Proceeds 5.772.66 114.41 - 21 - 12/4/07 200 shares Intesa Sanpaolo (Morgan Stanley Acct) Acquisition Value 9,080.00 Net Proceeds 9,348.66 268.66 12/4/07 100 shares Discovery Holdings (Morgan Stanley) Acquisition Value 2,351.50 Net Proceeds 2,541.91 190.41 12/4/07 200 shares DAI Nippon (Morgan Stanley Acct) Acquisition Value 5,832.00 Net Proceeds 5,723.60 12/5/07 100 shares Hitachi (Morgan Stanley Acct} Acquisition Value 7,106.50 Net Proceeds 7,076.27 12/5/07 100 shares Hitachi (Morgan Stanley Acct) Acquisition Value 7,106.50 Net Proceeds 7,076.27 12/6/07 1459 shares Susquehanna Bancshares (Morgan Stanley Acct) Acquisition Value 27,100.93 Net Proceeds 28,167.60 1,066.67 12/6/07 180 shares JP Morgan Chase & Co. (Morgan Stanley Acct) Acquisition Value 7,988.40 Net Proceeds 8,078.13 89.73 12/7/07 1000 shares BRE Properties, Inc. Acquisition Value 52,270.00 Net Proceeds 43,665.00 12/11/07 600 shares Promise Co (Morgan Stanley Acct) Acquisition Value 8,490.00 Net Proceeds 8,109.00 12/7/07 600 shares Promise Co (Morgan Stanley Acct) Acquisition Value 8,490.00 -108.40 -30.23 -30.23 -8,605.00 -380.75 - 22 - Net Proceeds 8,109.25 -380.75 12/11/07 959 shares Advanced Micro Devices (Morgan Stanley Acct) Acquisition Value 12,898.55 Net Proceeds 8,788.64 -4,109.91 12/11/07 241 shares Dupont EI (Morgan Stanley Acct) Acquisition Value 11,373.99 Net Proceeds 11,325.14 -48.85 12/11/07 59 shares Dupont EI (Morgan Stanley Acct) Acquisition Value 2,784.50 Net Proceeds 2,772.54 -11.96 12/12/07 250 shares Liberty Media (Morgan Stanley Acct) Acquisition Value 5,225.00 Net Proceeds 5,172.66 -52.34 12/26/07 5000 shares Citizens Communications Company Acquisition Value 69,700.00 Net Proceeds 63.269.00 -6,431.00 1/2/08 5000 shares Citizens Communications Company Acquisition Value 69,700.00 Net Proceeds 64,134.00 -5,566.00 1/4/08 5000 shares Citizens Communications Company Acquisition Value 69,700.00 Net Proceeds 61,044.50 -8,655.50 1/4/08 200 shares Toppan PRIG (Morgan Stanley Acct) Acquisition Value 10,800.00 Net Proceeds 9,411.98 -1,388.02 1/7/08 Midfirst Bank Certificate of Deposit (Morgan Stanley ACCt) Acquisition value 99,966.00 Net Proceeds 100,000.00 34.00 1/11/08 1611.2520 shares - 23 - 1/11/08 1/17/08 1/18/08 1/18/08 1/18/08 1/18/08 1/18/08 1/24/08 1/24/08 Citizens Communications Company Acquisition Value 22,460.85 Net Proceeds 18,193.43 Jennison Growth Fund, Class A Acquisition Value 11,055.68 Net Proceeds 10,558.11 296 shares M&T Bank Corporation Acquisition Value 31,352.32 Net Proceeds 21,446.86 Dreyfus Account #0039-0580052595 Acquisition Value 11,495.24 Net Proceeds 10,555.42 Dreyfus Account #0039-0013268586 Acquisition Value 7,274.90 Net Proceeds 7,433.07 Dreyfus Account #0123-1001708906 Acquisition Value Net Proceeds Dreyfus Account #0947-0000050021 Acquisition Value Net Proceeds Dreyfus Account #0762-0400290854 Acquisition Value Net Proceeds 3000 shares IBM Acquisition Value Net Proceeds 4700 shares Allied Irish (Morgan Stanley ACCt) Acquisition Value Net Proceeds 158.17 1,437,789.76 1,469,661.57 31,871.81 36,325.93 37,696.35 1,370.42 35,392.00 36,127.02 735.02 305,490.00 315,019.91 9,529.91 253,095.00 215,835.61 - 24 - -4,267.42 -497.57 -9,905.46 -939.82 -37,259.39 1/24/08 4580 shares Allied Irish (Morgan Stanley Acct) Acquisition Value 246,633.00 Net Proceeds 201,057.86 2/4/08 400 shares Home Depot (Morgan Stanley Acct) Acquisition Value Net Proceeds 2/4/08 250 shares Millea Holdings (Morgan Stanley ACCt) Acquisition Value Net Proceeds 2/6/08 70 shares of PT Multi media Serv-A acquired into Morgan Stanley Acct. on 11/13/07 and sold 2/6/08 Acquisition Value Net Proceeds 2/6/08 305 shares Jardine Matheson Holdings (Morgan Stanley Acct) Acquisition Value Net Proceeds 2/11/08 224.914 shares Tyco International (Morgan Stanley Acct) Acquisition Value Net Proceeds 2/11/08 224.914 shares Tyco International (Morgan Stanley Acct) Acquisition Value Net Proceeds 2/11/08 224.914 shares Tyco Internatonal (Morgan Stanley Acct) Acquisition Value Net Proceeds 2/11/08 25.488 shares Tyco International (Morgan 15,152.00 11,907.19 9,387.50 10,121.30 1,159.38 854.63 8,540.00 7,612.61 10,784.63 8,964.06 10,784.63 8,964.06 10,784.63 8 , 964.06 733.80 -45,575.14 -3,244.81 -304.75 -927.39 -1,820.57 -1,820.57 -1,820.57 - 25 - Stanley Acct) Acquisition Value 1,222.15 Net Proceeds 1,015.84 2/11/08 375.856 shares Tyco International (Morgan Stanley Acct) Acquisition Value 18,022.30 Net Proceeds 14,979.94 2/11/08 224.914 shares Tyco International (Morgan Stanley Acct) Acquisition Value 10,784.63 Net Proceeds 8,964.06 2/11/08 500 shares Mizuho Financial (Morgan Stanley Acct) Acquisition Value 6,247.50 Net Proceeds 3,953.09 2/11/08 300 shares Mizuho Financial (Morgan Stanley Acct) Acquisition Value 3,748.50 Net Proceeds 2,371.86 2/11/08 26 shares Mueller water Product Ser (Morgan Stanley Acct) Acquisition Value 345.54 Net Proceeds 231.17 2/11/08 800 shares Mueller Water Product Ser (Morgan Stanley Acct) Acquisition Value 10,632.00 Net Proceeds 7,107.72 2/11/08 100 shares HSBC Holdings (Morgan Stanley Acct) Acquisition Value 9,316.50 Net Proceeds 6,882.87 2/11/08 50 shares HSBC Holdings (Morgan Stanley Acct) Acquisition Value 4,658.25 Net Proceeds 3,441.43 2/11/08 50 shares BT Group -206.31 -3,042.36 -1,820.57 -2,294.41 -1,376.64 -114.37 -3,524.28 -2,433.63 -1,216.82 - 26 - (Morgan Stanley Acct) Acquisition Value 3,233.50 Net Proceeds 2,184.85 -1,048.65 2/11/08 50 shares BT Group {Morgan Stanley Acct) Acquisitor Value 3,233.50 Net Proceeds 2,184.85 -1,048.65 2/11/08 4957 shares Citizens Communications Co. (Morgan Stanley Acct) Acquisition Value 69,001.44 Net Proceeds 53,232.34 -15,769.10 2/11/08 5 shares Contax Participacoes (Morgan Stanley Acct) Acquisition Value 271.70 Net Proceeds .59 -271.11 2/11/08 150 shares Discover Financial Services (Morgan Stanley Acct) Acquisition Value 3,490.50 Net Proceeds 2,257.22 -1,233.28 2/11/08 477 shares Holly Corporation (Morgan Stanley Acct) Acquisition Value 30,427.83 Net Proceeds 22,100.00 -8,327.83 2/11/08 159 shares Holly Corporation (Morgan Stanley Acct) Acquisition Value 10,142.61 Net Proceeds 7,366.67 -2,775.94 2/11/08 100 shares Korea Electric Power Corp (Morgan Stanley Acct) Acquisition Value 2,292.00 Net Proceeds 1,850.90 -441.10 2/11/08 300 shares Korea Electric Power Corp (Morgan Stanley Acct) Acquisition Value 6,876.00 Net Proceeds 5,552.71 -1,323.29 2/11/08 200 shares Marks & - 27 - Spencer Group (Morgan Stanley Acct) Acquisition Value Net Proceeds 2/11/08 683 shares Puget Energy (Morgan Stanley ACCt) Acquisition Value Net Proceeds 2/11/08 300 shares Seiko Epson {Morgan Stanley Acct) Acquisition Value Net Proceeds 2/11/08 700 shares Seiko Epson (Morgan Stanley Acct) Acquisition Value Net Proceeds 2/11/08 400 shares Starwood Hotels & Resorts (Morgan Stanley Acct) Acquisition Value Net Proceeds 2/14/08 T. Rowe Price, New Era Fund Acct. #200925270-5 Acquisition Value Net Proceeds 2/19/08 400 shares Thomson Multimedia (Morgan Stanley Acct) Acquisition Value Net Proceeds 2/19/08 400 shares Thomson Multimedia (Morgan Stanley Acct) Acquisition Value Net Proceeds 2/20/08 Discover Bank Certifi- cate of Deposit (Morgan Stanley Acct) 15,450.00 9, 521.29 16,371.51 17,769.07 1,397.56 3,984.00 3,556.58 9,296.00 8,298.23 25,302.00 18,166.54 785,980.02 858.097.02 72,117.00 6,410.00 3,138.86 6,410.00 3,138.86 Acquisition Value 99,784.00 Net Proceeds 101,256.75 1,472.75 - 28 - -5,928.71 -427.62 -997.77 -7,135.46 -3,217.14 -3,217.14 2/20/08 Mercantile Bank Certificate of Deposit (Morgan Stanley Acct) Acquisition Value 99,485.00 Net Proceeds 101,096.75 1,611.75 2/20/08 Mutual Bank Certificate of Deposit (Morgan Stanley Acct) Acquisition Value 99,163.00 Net Proceeds 101,458.75 2,295.75 2/20/08 WesternBank Certificate of Deposit (Morgan Stanley Acct) Acquisition value 99,903.00 Net Proceeds 101,064.75 1,161.75 2/25/08 600 shares Infineon Technologies (Morgan Stanley Acct) Acquisition Value 9,756.00 Net Proceeds 4,627.71 -5,128.29 2/26/08 200 shares Wolters Kluwer (Morgan Stanley Acct) Acquisition Value 7,876.00 Net Proceeds 5,662.27 -2,213.73 2/26/08 500 shares Tomkins PLC (Morgan Stanley Acct) Acquisition Value 9,380.00 Net Proceeds 7,321.50 -2,058.50 2/26/08 300 shares Simicro- electronics (Morgan Stanley Acct) Acquisition Value 5,188.50 Net Proceeds 3,676.88 -1,511.62 2/26/08 500 shares Simicro- electronics (Morgan Stanley Acct) Acquisition Value 8,647.50 Net Proceeds 6,128.14 -2,519.36 2/26/08 5 shares Tele Norte Leste (Morgan Stanley Acct) Acquisition Value 117.15 - 29 - Net Proceeds 111.15 2/26/08 142 shares Telecom (Morgan Stanley Acct) Acquisition Value 2,763.00 Net Proceeds 2,177.64 2/26/08 500 shares NEC Corp. (Morgan Stanley Acct) Acquisition Value 2,415.00 Net Proceeds 2,078.97 2/26/08 600 shares Rite Aid (Morgan Stanley Acct) Acquisition Value 3,243.00 Net Proceeds 1,600.48 2/26/008 500 shares Rite Aid (Morgan Stanley Acct) Acquisition Value 2,702.50 Net Proceeds 1,333.73 2/26/08 1000 shares Rite Aid (Morgan Stanley Acct) Acquisition Value 5,405.00 Net Proceeds 2,667.47 2/26/08 500 shares NEC Corp. (Morgan Stanley Acct) Acquisition Value 2,415.00 Net Proceeds 2,078.97 2/26/008 500 shares NEC Corp. (Morgan Stanley Acct) Acquisition Value 2,415.00 Net Proceeds 2,078.97 2/26/08 1100 shares NEC Corp. (Morgan Stanley Acct) Acquisition Value 5,313.00 Net Proceeds 4,573.72 2/26/08 600 shares Nortel (Morgan Stanley Acct) Acquisition Value 12,270.00 Net Proceeds 6.705.71 2/26/08 100 shares Portugal Telecom (Morgan Stanley ACCt) Acquisition Value 1,415.00 -6.00 -585.36 -336.03 -1,642.52 -1,368.77 -2,737.53 -336.03 -336.03 -739.28 -5,564.29 - 30 - Net Proceeds 1,235.46 -179.54 2/26/08 94 shares Portugal Telecom (Morgan Stanley ACCt) Acquisition Value 1,330.10 Net Proceeds 1,161.33 -168.77 2/26/08 306 shares Portugal Telecom (Morgan Stanley ACCt) Acquisition Value 4,329.90 Net Proceeds 3,780.51 -549.39 2/26/08 4 shares Liberty GBL (Morgan Stanley Acct) Acquisition Value 159.66 Net Proceeds 135.16 -24.50 2/26/08 42 shares Liberty GBL (Morgan Stanley Acct) Acquisition Value 1,676.43 Net Proceeds 1,419.17 -257.26 2/26/08 4 shares Liberty Global (Morgan Stanley Acct) Acquisition Value 167.48 Net Proceeds 145.88 -21.60 2/26/08 41 shares Liberty Global (Morgan Stanley Acct) Acquisition Value 1,716.67 Net Proceeds 1,495.30 -221.37 2/26/08 100 shares Magna Intl (Morgan Stanley Acct) Acquisition Value 8,696.50 Net Proceeds 7,946.66 -749.84 2/26/08 400 shares Ericsson (Morgan Stanley Acct) Acquisition Value 15,382.00 Net Proceeds 8,559.95 -6,822.05 2/26/08 550.668 shares Fulton Financial Corp. (Morgan Stanley Acct) Acquisition Value 7,461.55 Net Proceeds 6,886.89 -574.66 2/26/08 722.752 shares Fulton - 31 - Financial Corp. (Morgan Stanley Acct) Acquisition Value 9,793.28 Net Proceeds 9,039.05 2/26/08 524.580 shares Fulton Financial Corp. (Morgan Stanley Acct) Acquisition Value 7,108.05 Net Proceeds 6,560.62 2/26/08 400 shares General Electric (Morgan Stanley Acct) Acquisition Value 15,564.00 Net Proceeds 13,404.41 2/26/08 300 shares General Electric (Morgan Stanley Acct) Acquisition Value 11,673.00 Net Proceeds 10,053.31 2/26/08 450 shares Comcast (Morgan Stanley Acct) Acquisition Value 11,562.75 Net Proceeds 8,845.90 2/26/08 50 shares Astrazeneca (Morgan Stanley Acct) Acquisition Value 2,590.50 Net Proceeds 1,952.82 2/26/008 100 shares Astrazeneca (Morgan Stanley Acct) Acquisition Value 5,181.00 Net Proceeds 3,905.64 2/26/08 200 shares Astrazeneca (Morgan Stanley Acct) Acquisition Value 10,362.00 Net Proceeds 7,811.27 2/26/08 300 shares Acom Co (Morgan Stanley Acct) Acquisition Value 2,730.00 Net Proceeds 2,155.85 2/26/08 1100 shares Acom Co (Morgan Stanley Acct) Acquisition Value 10,010.00 Net Proceeds 7,904.78 -754.23 -547.43 -2,159.59 -1,619.69 -2,716.85 -637.68 -1,275.36 -2,550.73 -574.15 -2,105.22 - 32 - 2/26/08 1000 shares Alcatel- Lucent (Morgan Stanley ACCt) Acquisition Value Net Proceeds 2/26/08 292.500 shares Alcatel Lucent (Morgan Stanley ACCt) Acquisition Value Net Proceeds 2/26/08 97.500 shares Alcatel- Lucent (Morgan Stanley ACCt) Acquisition Value Net Proceeds 3/31/08 297 shares Alliance Bernstein Acquisition Value Net Proceeds 3/31/08 Greater Bay Bank Certificate of Deposit (Morgan Stanley Acct) Acquisition Value Net Proceeds 4/21/08 GMAC Bank Certificate of Deposit (Morgan Stanley Acct) Acquisition Value Net Proceeds 4/28/08 Countrywide Bank Certificate of Deposit (Morgan Stanley Acct} Acquisition Value Net Proceeds 6/17/08 14 shares Verizon Acquisition Value Net Proceeds 6/20/08 world Bank Jumbo Certificate of Deposit (Morgan Stanley Acct) Acquisition Value Net Proceeds 11,875.00 6,246.15 3,473.44 1,827.00 1,157.82 609.00 2,515.59 2,387.00 99,857.00 100.000.00 143.00 85,860.68 86,000.00 139.32 87,674.40 88,000.00 325.60 603.82 493.45 99,934.00 100,000.00 66.00 -5,628.85 -1,646.44 -548.82 -128.59 -110.37 - 33 - 10/1/08 Corporate Bond-Ford Motor Credit Co. 5.625% due 10/1/08 (Morgan Stanley Acct) Acquisition Value Net Proceeds 7/22/08 1679 shares Puget Energy Acquisition Value Net Proceeds 5/19/09 95.733168 shares PNC Financial Services Group, Inc. Acquisition Value Net Proceeds TOTAL GAINS AND LOSSES: TOTAL LOSSES: 48,853.00 50.000.00 1,147.00 40,245.63 41,945.90 1,700.27 6,473.47 4,213.54 -2,259.93 251,666.94(368,573.08) (116,906.14) - 34 - DISBURSEMENTS OF PRINCIPAL Debts of Decedent: 2007 8/21 Faith A. Nicola, real estate taxes due at death 6,219.71 8/21 Faith A. Nicola, per capita tax due at death 9.80 8/21 PPL, utilities due at death 160.08 8/21 T Mobile, telephone service due at death 49 28 8/21 Bridgeport Condo Association, condo fees due at death 544.00 10/6 Women's Cancer Center, medical services 1,255.26 2008 4/9 United States Treasury, income tax due for 2007 120,050.00 4/9 PA Department of Revenue, state income tax due for 2007 25,689.00 153,977.13153,977.13 Funeral Expenses: 2007 8/21 Myers-Harner Funeral Home, funeral services 7,733.00 7,733.00 7,733.00 Administration Expenses: 2007 8/31 Bridgeport Condo Association, monthly condo fees 544.00 9/3 Home Paramont, security fee 71.02 9/4 UGI, gas service 4.69 9/4 Comcast, cable service 49.53 9/5 Richard D. Rife, reimbursement for payment of the following: Probate fee 2,280.00 Old Maids, cleaning service 132.50 UGI, gas service 68.04 Rolling Green Cemetery, interment 1195.00 9/12 T Mobile, telephone service 24 64 9/12 PPL, utilities . 160.46 - 35 - 9/17 Lemoyne Borough, utilities 116.00 9/25 Alarm Payment Processing, security fee 71.25 9/26 UGI, utilities 56 67 9/26 Bridgeport Condo Association, . monthly condo fees 544 00 10/6 Cumberland Law Journal, advertise . letters 75.00 10/6 The Sentinel, advertise letters 228.65 10/6 Register of wills, short certificates 60.00 10/8 Comcast, cable service 49.52 10/8 PPL, utilities 214.95 10/25 UGI, gas service 29.59 10/25 verizon, telephone service 17.91 10/25 T Mobile, telephone service 3.45 10/25 Aetna Life Insurance, return overpayment of pension benefits New York Life Insurance Company 3,161.87 10/25 PPL, utilities 116 41 10/26 Bridgeport Condo Association, . monthly condo fees 544.00 10/30 S.W. Barrett Real Estate, appraisal of real estate 350.00 10/31 ADR fee from Morgan Stanley Estate Account 410 055604 014 2.00 11/7 Comcast, cable service 49.52 11/16 Postmaster, insured mailing for stock liquidations 125 13 11/16 PPL, utilities . 159 22 11/16 Pennsylvania American . Water, water service 1.89 11/19 Verizon, telephone service 21.35 11/26 Home Paramont, security fees 71 02 11/26 UGI, gas service . 201 72 11/26 Bridgeport Condo Association, . monthly condo fees 544.00 11/27 Zimmerman Plumbing, Heating & Air Conditioning, repairs at residence 376.00 11/30 ADR fee on Morgan Stanley Estate Account #410 055604 014 1 50 11/30 Withdrawal from Morgan Stanley . Estate Account #410 055604 014 70 00 12/4 Lemoyne Borough, utilities . 116 00 12/4 Comcast, cable service . 52 94 12/17 Pennsylvania American Water, . water service 12 76 12/17 PPL, utilities . 68 14 12/19 Wolfe & Shearer, appraisal . of real estate 350.00 - 36 - 12/20 Verizon, telephone service 21.00 12/31 ADR fees on Morgan Stanley Estate Account #410 055604 014 74.49 2008 1/8 Gateway Gallery Auction, appraisal of coins 1,153.75 1/8 Ludwig~s, appraisal of jewelry 200.00 1/8 Bridgeport Condo Association, monthly condo fees 573.00 1/8 Alarm Payment Processing, security fees 71.25 1/8 Postmaster, estate mailing 12.76 1/8 Register of Wills, short certificates 12.00 1/8 Daflure Hearing & Air Conditioning, repair of air conditioning at residence 189.00 1/9 UGI Utilities, gas service 396.09 1/5 PPL, utilities 54.48 1/18 Pennsylvania American Water, water service 12.68 1/18 verizon, telephone service 21.89 1/25 Gateway Gallery, commission and expenses, sale of personal property 6,002.25 1/29 Comcast, cable service 6.86 1/29 Bridgeport Condo Association, monthly condo fees 573.00 1/31 Jeffrey Barnhart, fee and expenses for transport of paintings to New England Galleries for sale 500.81 1/31 Register of Wills, short certificate 4.00 1/31 Allen Electrical, repairs at residence 2,587.00 2/11 Gateway Gallery, commission and expenses, sale of stamp collection 1,077.63 2/12 UGI, gas service 266.01 2/12 PPL, utilities 64.59 2/21 Pennsylvania American Water, water service 12 68 2/21 Verizon, telephone service . 21 64 2/29 ADR fee, Morgan Stanley Estate . Account #410 055604 014 2.00 3/6 Home Paramont, security fee 71 02 3/6 Bridgeport Condo Association, . condo fees for 3/08 and 4/08 1,146.00 3/6 Lemoye Borough, utilities 116.00 3/19 Pennsylvania American Water, water service 12.00 3/19 Alarm Center, security fee 77,25 3/19 UGI, gas service 258.95 - 37 - 3/19 PPL, utilities 72 89 3/19 Faith A. Nicola, Tax Collector, real estate taxes 2,716.55 3/20 Verizon, telephone service 21.64 3/25 Bridgeport Condo Assocaition, special condo assessment 313.00 4/9 UGI, gas service 121.89 4/22 Gateway Gallery, commission and expenses, sale of coin collection 15,963.50 4/22 Pennsylvania American Water, water service 12.05 4/22 Verizon, telephone service 21,78 4/29 Register of Wills, certified copy of will 5.00 4/29 Register of Wills, additional probate fee and filing fees 3,380.00 4/30 Bridgeport Condo Association, monthly condo fees 573.00 5/7 O'Fria & Company, CPA, prepare final personal income tax returns 1,925.00 5/8 UGI, gas service 42.80 5/9 Bridgeport Condo Association, monthly condo fees 573.00 5/15 PPL, utilities 127 27 5/21 Verizon, telephone service 23.58 5/21 Pennsylvania American Water, water service 12.05 5/21 Richard D. Rife, reimbursement for payment to Home Paramont for security fee 71.02 5/27 Lemoyne Borough, utilities 116.00 5/31 ADR fee, Morgan Stanley Estate Account #410 055604 014 1 40 6/2 Realty Transfer Tax on sale of . decedent's real estate 9,300.00 6/2 Notary fee on sale of decedent's real estate 10.00 6/2 Resale Certification to RSR Realtors at sale of decedent's real estate 30 00 6/2 Resale Certification to Property . Management at sale of decedent's real estate 150.00 6/2 Credit for Radon at sale of real estate 890 00 6/2 RSR Realtors, commission on sale of . decedent's real estate 37,200.00 6/5 Bridgeport Condo Association, special assessment 313 00 6/5 PPL, utilities . 70 59 6/9 UGI, gas service . 86 12 6/9 UGI, gas service . 9.14 - 38 - 6/16 Pennsylvania American Water, water service 9/12 O'Fria & Company, CPA, consulta- tion and correspondence regarding amortization of IBM stock 2009 5/26 O'Fria & Company, P.C., fee for all work in connection with preparation of fiduciary income tax returns 5/29 Clerk of Courts, filing First and Final Account 5/29 Reserved for preparation and filing of final fiduciary income tax returns Federal and State_Taxes: 2007 10/31 Register of Wills, Agent, prepayment of PA Inheritance Tax 2008 4/29 Register of Wills, Agent, PA Inheritance Tax 2009 5/14 U.S. Treasury, federal fiduciary income tax due 5/14 PA Department of Revenue, state fiduciary income tax due Fees• 2009 5/15 Joel R. Zullinger attorney fee 5/15 Richard D. Rife,Executor's commission 13.42 515.00 3,150.00 5,680.00 5,000.00 116,495.11116,495.11 37,470.37 13,045.32 30,688.00 6,324.00 87,527.69 87,527.69 125,000.00 125,000.00 250,000.00250,000.00 - 39 - Advance Distribution to Beneficiaries: 2007 11/19 N. Lee Stevens, payment of specific bequest 12/5 Humane Society of Harrisburg, Inc., payment of specific bequest TOTAL DISBURSEMENTS INCLUDING ADVANCE DISTRIBUTION: 10,000.00 50,000.00 60,000.00 60,000.00 $675,732.93 - 40 - PRINCIPAL BALANCE ON HAND Current value Cash $10,361,879.95 INFORMATION SCHEDULES INVESTMENTS MADE - PRINCIPAL 8/21/07 Initial deposit of funds to M&T Estate Money Market Acct. 15004216635481 61,140.14 12/31/07 Deposit to Morgan Stanley Estate Acct. 410 055604 014 of sale proceeds from Vodafone stock sale 102,528.54 12/31/07 Depsoit to Morgan Stanley Estate Acct. 410 055604 014 of sale proceeds from BRE stock sale 43,665.00 12/31/07 Deposit to Morgan Stanley Estate Acct. 410 055604 014 of sale proceeds from PNC stock sale 8,393.84 12/31/07 Deposit to Morgan Stanley Estate Acct. 410 055604 014 of sale proceeds from Nabors stock sale 12,279.02 12/31/07 Deposit to Morgan Stanley Estate Acct. 410 055604 014 of sale proceeds from IBM stock sale 85,614.84 1/3/08 Deposit to M&T Estate Money Market Acct. 15004216635481 of proceeds from liquidation of Dreyfus Accounts 91,811.86 1/8/08 Deposit to M&T Estate Money Market Acct. 15004216635481 4 152 81 1/16/08 Deposit to M&T Estate Money , . Market Acct. 15004216635481 of proceeds from liquidation of Prudential Jennison Growth. Fund 10 558.11 1/25/08 Deposit to M&T Estate Money , Market Acct. 15004216635481 of proceeds from M&T stock sale 21,446.86 - 41 - 1/31/08 Deposit to Morgan Stanley Estate Acct. 410 055604 014 of sale proceeds from Citizens Communications stock sale 1/31/08 Deposit to Morgan Stanley Estate Acct. 410 055604 014 of sale proceeds from Citizens Communications stock sale 1/15/08 Deposit to Morgan Stanley Estate Acct. 410 055604 014 of 3000 shares IBM stock 2/29/08 Deposit to Morgan Stanley Estate Acct. 410 055604 014 of sale proceeds from Citizens Communications stock sale 2/29/08 Deposit to Morgan Stanley Estate Act. 410 055604 014 of sale proceeds from liquidation of Dreyfus Account 2/29/08 Deposit to Morgan Stanley Estate Acct. 410 055604 014 of sale proceeds from liquidation of T. Rowe Price 6/30/08 Deposit to Morgan Stanley Estate Acct. 410 055604 014 of net sale proceeds from sale of decedents real estate 9/12/08 Deposit to M&T Estate Money Market Acct. 15004216635481 of proceeds from Puget Energy stock sale 63,269.00 64,134.00 305,490.00 79,237.93 1,469,661.57 858,097.02 885,299.83 41,945.90 CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL 10/31/07 Transfer of funds from M&T Estate Money Market to M&T Estate checking for administration expenses 4/10/08 Transfer of funds from M&T Estate Money Market to M&T Estate checking for administration expenses 4/14/08 Transfer of funds from M&T Estate Money Market to M&T Estate checking for administration expenses 35,000.00 85,000.00 10,000.00 - 42 - RECEIPTS OF INCOME Interest• 8/21/07 thru 5/15/09 Interest earned on estate checking account 8/21/07 thru 5/15/09 Interest earned on estate money market account Dividends• 8/24/07 Alliance Bernstein 8/24/07 Puget Energy 8/24/07 vodafone 9/30/07 Morgan Stanley Estate Account #410 055604 014 10/25/07 Alliance Bernstein 10/25/07 BRE Properties, Inc. 10/25/07 Holly Corporation 10/25/07 M&T Bank Corporation 10/25/07 Citizens Communications Co. 10/25/07 Alliance Bernstein 10/31/07 Morgan Stanley Estate Account #410 055604 014 11/7/07 Tyco Electronics 11/7/07 Tyco International 11/19/07 Covidien 11/27/07 Puget Energy 11/30/07 Morgan Stanley Estate Account #410 055604 014 12/5/07 Alliance Bernstein 12/31/07 Morgan Stanley Estate Account #410 055604 014 1/8/08 Citizens Communiiations Co. 1/8/08 M&T Bank Corporation 1/31/08 Alliance Bernstein 2/21/08 verizon 3/6/08 Puget Energy 3/6/08 Alliance Bernstein 4/22/08 Alliance Bernstein 1/8/08 Alliance Bernstein 1/31/08 Morgan Stanley Estate Account #410 055604 014 2/29/08 Morgan Stanley Estate Account #410 055604 014 42.20 2,867.85 2,910.05 2,910.05 14.85 419.75 2,366.81 10,118.78 14.85 537.50 228.96 207.20 4,152.81 14.85 22,278.42 10.92 11.70 12.48 419.75 13,993.06 14.85 17,977.50 4,152.81 207.20 38.91 6.02 419.75 14.85 14.85 14.85 18,819.15 12,628.69 - 43 - 3/31/08 Morgan Stanley Estate Account #410 055604 014 4/30/08 Morgan Stanley Estate Account #410 055604 014 5/31/08 Morgan Stanley Estate Account #410 055604 014 6/5/08 Verizon 6/30/08 Morgan Stanley Estate Account #410 055604 014 7/25/08 Puget Energy 7/31/08 Morgan Stanley Estate Account #410 055604 014 8/31/08 Morgan Stanley Estate Account #410 055604 014 9/30/08 Morgan Stanley Estate Account #410 055604 014 10/31/08 Morgan Stanley Estate Account #410 055604 014 11/30/08 Morgan Stanley Estate Account #410 055604 014 12/31/08 Morgan Stanley Estate Account #410 055604 014 1/31/09 Morgan Stanley Estate Account #410 055604 014 2/28/09 Morgan Stanley Estate Account #410 055604 014 3/31/09 Morgan Stanley Estate Account #410 055604 014 4/30/09 Morgan Stanley Estate Account #410 055604 014 5/31/09 Morgan Stanley Estate Account #410 055604 014 TOTAL RECEIPTS OF INCOME: 18,596.18 22,567.13 14,539.69 6.02 14,203.37 419.75 16,569.51 14,677.74 16,874.04 11,663.75 531.85 5,968.86 2,282.15 650.03 421.00 3,325.29 3,318.36 255,726.84255,726.84 $258,636.89 - 44 - PROPOSED DISTRIBUTION TO BENEFICIARIES TO. The Nature Conservancy 4245 North Fairfax Drive, Suite 100 Arlington, VA 22203-1606 200 of residue in cash The Wildlife Conservation Society 2300 Southern Boulevard Bronx, N.Y. 10460 30% of residue in cash The American Society for the Prevention of Cruelty to Animals 424 E. 92nd Street New York, N.Y. 10128 30% of residue in cash The Humane Society of the United States 2100 L Street, NW Washington, DC 20037 200 of residue in cash TOTAL DISTRIBUTIONS: 2,072,375.99 3,108,563.99 3,108,563.98 2,072,375.99 $10,361,879.95 - 45 - CONIlrIONWEALTH OF PENNSYLVANIA: ' :SS COUNTY OF ~'~~ ~~~ Richard D. Rife, Executor under the last will and testament of N. Hollis Rife, deceased, hereby declares under oath that he has fully and faithfully discharged the duties of office; that the foregoing first and final account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the estate have been paid in full; that, to his knowledge there are no claims now outstanding against the estate; and that all taxes presently due from the estate have been paid; that the individuals named in the within schedule of distribution are the only ones entitled to participate in said fund for distribution to the best of his knowledge, and that the amounts awarded to each of them herein is the correct amount payable to said individuals. ~!'~ R .~ Executor Sworn to and subscri d before me this day of 2 .~ '~LS~-- Notary i3ublic ~~+rwe~u.rH of ~~snvnr~w- Garin L. waNe,, N~r PuDNc Bo-o, FnUfgn E~ ~ 1a ~3 -46- JRZ - 5.1 rife.2 March 2, 2006 LAST WILL AND TESTAMENT I, N. Hollis Rife, of Lemoyne, Cumberland County, Pennsylvania, being of sound and disposing mind, memory and understanding, do hereby declare this to be my will, hereby revoking any and all former wills and codicils thereto by me heretofore made . I. ~~ ;S I direct that all my just debts and funeral expenses, including all expenses of my last illness, shall be paid from my estate as soon as practicable after my decease as a part of the expense of the administration of my estate. II. I give and bequeath those items listed on a separate unsigned memorandum which refers to this my will by date to the individuals named therein. In the event that no such memorandum shall be found within thirty days following my death, this bequest shall lapse. III. I give the sum of Ten Thousand ($10,000.00) Dollars, cash, to that individual who indicates a willingness to care for any pet I may have at the time of my death. My executor shall have sole discretion to designate said individual after taking into account the individual's ability to care for any pet of mine for the lifetime of the pet. IV. I give the sum of Fifty Thousand ($50,000.00) Dollars, cash, to the Humane Society of Harrisburg, Inc., to be used for general purposes. V. ~\ ~ L I give, devise and bequeath the residue of my estate of every ~~ nature and wherever situate as follows: ~ A, Twenty percent thereof to the Humane Society of the ~~ United States, Washington, D.C.; ~~ B, Thirty percent thereof to the American Society for the ~ Prevention of Cruelty to Animals, New York, New York; C_ Thirty percent thereof to the Wildlife Conservation Society, Bronx, New York; D, Twenty percent thereof to the Nature Conservancy, Arlington, Virginia, to be used for projects located in the United States. The bequest to all of the aforementioned charitable organizations Page 2 shall become added to the general endowment funds of said organizations. VI. Any fiduciary under this will shall have the following powers in additio n to those vested in them by law and by other provisions of my will applicable to all property whether principal or income, including property held for minors, exercisable without Court approval, and effective until actual distribution of all property: A. To retain any and all of the assets of my estate, real or personal, without regard to any principle of diversification of risk. B. To invest in all forms of property including stock, common trust funds and mortgage investment funds without restriction to investments authorized for Pennsylvania d t ~ o any fiduciaries as they deem proper, without regar ~\ principle of diversification of risk. ~ C. sell at ublic or rivate sale, to exchange or to To P P lease for any period of time any real or personal property and to give options for sales, exchanges or leases, for such prices and upon such terms or conditions as they deem proper. D. To allocate receipts and expenses to principal or income or partly to each as they from time to time think proper. E. To compromise any claim or controversy. Page 3 F. To distribute in cash or in kind or partly in each. G. To hold property in their names without designation of any fiduciary capacity or in the name of a nominee or unregistered. VII. I direct that all taxes that may be assessed in consequence of my death of whatever nature and by whatever jurisdiction imposed, shall be paid from my residuary estate as a part of the expense of the administration of my estate. ~~~ VIII . ~~ I appoint my father, Richard D. Rife, as executor of this my will. Should my father predecease me, fail to qualify or cease to • act, I appoint the Orrstown Bank with principal offices in C\ Shippensburg, Cumberland County, Pennsylvania, as executor of this '~ my will. IX. No bond shall be required of any fiduciary hereunder in any jurisdiction. IN WITNESS WHEREOF, I hereunto set my hand and seal to this my Page 4 last will and testament, consisting of six typewritten pages, the first four of which bear my signature in the margin for the purpose of identification this ~?- day of 2 O~~O ( SEAL ) Signed, sealed, published and declared by the above-named testatrix as and for her last will and testament in our presence, who in her presence, at her request and in the presence of each other have hereunto set our hands as attesting witnesses. /~, ,~ ~ , /, ~-- J i~~' , ,~ } ~ G ~f We, N. Hollis Rife, i~'~L~L !C~ ~U ~~i~~'hrr~ and .~~ ~ /~f~r/ L- ~ryiLC ~/ the testatrix and the witnesses respectively, whose names are signed to the attached or 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 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 said testatrix, signed the will as witnesses and to the best of their knowledge, said signer was at that time eighteen years of age Page 5 or older, of sound mind and under no constraint or undue influence. / ~ ~...~J Testatrix fitness ~~ ~~ //~~ ///e i Witness :' Subscribed, sworn to and acknowledged before me by the above-named signer and subscribed and sworn to before me by the a~ve-named witnesses this, ~- day of _' --~ ,, ~.~dQ ~ ~~-~,c.-~_.~_ ~ ,~~,' Gt~~.- Not<~ry PulzSlic C©MMONIv'c?,L.T? i OF t EM SYLVANiA Membsr; Pennsylvania Ps>ocraticn of ~lotaries T~1at;.ria1 SeaE Teresa .{. ~urkhclder, Notan~ Public Shippensbc~rg i~ora., i:umberlan~ County My Commission Ex,sires slug. 6, 800 Page 6 PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (Under Act No. 587, approved May 16, 1929), P. L.1784 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ss. Lisa Marie Coyne, 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, vlz: Au>?ust 31 September 7 and September 14 2007 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. w Lisa arie Coyne, Edito SWORN TO AND SUBSCRIBED before me this 14 day of September, 2007 Rife, N. Houis, deed. Notary Late of the Borough of Lemoyne. Executor: Richard D. Rife, 5225 Wilson Lane, Apt. 4117, Mechan- icsburg, PA 17055. Attorney: Joel R. Zullinger, Es- NOTARIAL SEAL quire, 14 North Main Street, Room DEBORAH A COLLINS 200, Chambersburg, PA 17201. Notary Public CARLISLE 80R0, CUMBERLAND COUNTY My Commission Expires Apr 28, 2010 PROOF OF PUBLICATION State of Pennsylvania, County of Cumberland Tammy Shoemaker, Classified Advertisin Manager , of The Sentinel, of the County and State aforesaid, being duly sworn, deposes and says that THE SENTINEL, a newspaper of general circulation in the Borough of Carlisle, County and State aforesaid, was established December 13th, 1881, since which date THE SENTINEL has been regularly issued in said County, and that the printed notice or publication attached hereto is exactly the same as was printed and published in the regular editions and issues of THE SENTINEL on the following day(s) August 24, 31, September 07, 2007. COPY OF NOTICE OF PUBLICATION ESTATE NOTICE NOTICE is here ~ by tl~n that in the estate of the decedent set forttr bebw, the Register of Wills has granted letters testamentary to the person named. M persons having deims ordemands against the said estate are regtiested to make known the same and aN persons indebted to said estate are requested ` to make payment wghout delay to the executor, administrator, or estate attorney named below: Estate of N. HOLLIS RIFE Deceased Late of the Borough of Lemoyne, Cumberland County, Pennsylvania. Executor: Richard D. Rffe 5225 Wilson Lane, Apt. 4117 Mechanicsburg, PA 17055 Attorney: Joel R. 2uNinger, Esquire 14 North Main Street, Room 200 Chambersburg, PA 17201 Affiant further deposes that he/she is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statement as to time, place and character of publication are true. Sworn to and subscribed before me this 11th. day of September 2007. ~. Notary Publ' My commission expires: ~~~ /©~ COMMONWEALTH OF PENNSYLVANIA Notarial Seal Christina L. Wolfe. Notary Public Carlisle Boro, C County My Commission Expires Sept 1.2008 Member, Pennsylvania Association CN Notaries AFFIDAVIT STATE OF PENNSYLVANIA: :SS COUNTY OF FRANKLIN Joel R. Zullinger, being duly sworn according to law, deposes and says that he did on July 22, 2009, mail notice of the filing of the above First and Final Account and Proposed Schedule of Distribution by certified mail, return receipt requested, to the following parties: The Nature Conservancy 4245 North Fairfax Drive, Suite 100 Arlington, VA 22203-1606 The wildlife Conservation Society 2300 Southern Boulevard Bronx, N.Y. 10460 The American Society for the Prevention of Cruelty to Animals 424 E. 92nd Street New York, N.Y. 10128 The Humane Society of the United States 2100 L Street, N.W. Washington, D.C. 20037 Michael Forrester, Esquire Office of the Attorney General Commonwealth of Pennsylvania Charitable Trusts & Organization Section 14th Floor, Strawberry Square Harrisburg, PA 17120 i Joel Zul ger Sworn and subscribed o efore me this -v~L day of 200 otary Public rH of ~NNSrivEww NoterW salt Cann L. WaNar, Notary PubNC Chsmbersbrrrp Born. FraridNl County My Comrr~faaion Expiros 13, 41113 07/23/2009 08:54 717-787-1190 OAG COMMONWEALTH OF PENNSYLVANIA OFFICE OF ATTORNEY GENERA ,luly 23, ?(.1119 TOM CORBETT ATTORNEY GENERAL VIA FACSIIV)<[LF (717-264-1,SR4) & FIRST CLASS MALI,, Joel R. 7ullinger, Esquire 7,[]LLINCiER & DnVIS PC 14 N. Main Street Suite 200 Chambersburg, P.A 1720 ]. -1814 PAGE 02/02 <'haritablc 'I.'ru~ts and Organizations Section 14`h Floor. Strawbcrr.y Square Harrisburg, PA 171.20 Telephcmc: (71.7) 783-6084 Facsimile: 717-7$7-1.190 mfoerster(u! attorney gcn a ral . go v RE: Estate o~ N. Hollis Rife, Accessed; No. 21.-07-0777; Cumberland County Dear Mr.. 7_.ullinger: This wall acknowlcd.ge receipt of your letter and enclosures regarding the abc~ve- captioned matter. I have reviewed the will, accounting anal additional information and have no objections. Please forward a Dopy of the confirming Order as soon as it is available s~~ that I can complete my file. Please be advised that the above review w~~. conducted pursuant to tl~e paren.c Patri.ue role of the office and has no bearing on any matter unrelated to that function. Tl~anlc you for youx time and attention to this matter. Sincerely, Michael ~T'. Foerster `enior Deputy Attorney General r, MTF/srh