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Home My WebLink About94-0508TRUST COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DNISION QTIP TRUST UNDER REVOCABLE AGREEMENT OF TRUST OF JOHNS. EBERLE DATED JUNE I8, 1986, RESTATED DECEMBER 29, 1987, AMENDED JUNE 22, 1989 No. 508 of 1994 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 Trust Accounts. Ifspace is insufficient, riders may be attached. ,~? `_~ `pG~ ~'~ INCLUDE ALL ATTACHMENTS AT THE BACK OF THIS FO r ~ `1i .~ _`~~, 3? ~ ~., r, ~~~ +~, Name of Counsel: Stanley A. Smith Esquire Supreme Court LD. No.: 33782 Name of Law Firm: Rhoads & Sinon LLP Address: One South Market Sauaze. 12`h Floor PO Box 1146 Harrisburg PA 17108 1146 Telephone: 717-233-5731 Fax 717-231-6676 Form OC-01 rev. /0.13.06 734324 ~ Page 1 of 9 Name of Trust: The John E. Eberle OTIP Trust U/A 1. Name(s) and address(es) of Petitioner(s): Petitioner: Name: Manufacturers and Traders Trust Cortmanv Successor to Dauphin Deposit Bank and Trust Company Address: 213 Market Sheet Harrisbure, PA 17101 2. Check if any of the following issues are involved in this case: A. Appointment of Co-Trustee ................................................. ^ B. Interpretation .. ................................................................ ^ C. Dischazge of Trustee ......................................................... ^ D. Transfer of Situs ............................................................... . ^ E. Appointment of Ad Litem .................................................... .^ F. Minor, Unborn or Unascertained Beneficiary(ies) ...................... . ^ G. Principal Distribution .......................................................... ^ H. Full Termination of Trust ................................................... ^ I. Cy Pres ..... ................................................................... ^ J. Williamson Issue* ............................................................... ^ K. Other Issues ......................................................................... ^ List: Please note: A detailed explanation of issues checked should be set forth at item 13 below. * See Wi[liamsort Esto7e, 368 Pa. 343, 82 A.2d 49 (1951), if Trustee was also Executor of the settler/decedent's estate and received commissions in such capacity. Form OG02 rev. /0.13.06 Page 2 of 9 Name of Trust: The John E. Eberle OTIP Trust U/A 3. Testamentary Trust: Decedent's date of Date of Decedent's Date(s) of Codicil(s): Date of probate: or Inter Vivos Trust: Date of Trust: June 18 1986 Date(s) of Amendment(s): Restated December 29 1987• Amended June 22 1989. 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: No other Court has taken jurisdiction of any matters relating to this Trust. B. Identify all prior accountings and provide dates of adjudication. None. 5. A. State how each Trustee was appointed: The QTIP Trust under Pazagraph FOURTH was funded following Settlor's death on May 21, 1994. Dauphin Deposit Bank and Trust Company was the named Trustee under the Agreement of Trust. Allfirst Bank and Trust Company and Manufacturers Bank and Trust Company were successors to Dauphin Deposit Bank and Trust Company. Manufacturers Bank and Trust Company is the current Trustee. B. If a Petitioner is not a Trustee, explain: The Petitioner is the Trustee. Form OC-01 rev. 10.13.06 Page 3 of 9 Name of Trust: The John E. Eberle OTIP Trust U/A 6. State how and when the present fund was awazded to Trustee(s): The QTIP Trust was funded following the death of Settlor on May 21, 1994, in accordance with the provisions of Paragraph THIRD of the Agreement. 7. Period covered by accounting: November 9. 1994 to August 5.2009. 8. Current fair market value of the Trust principal is $499.586.72. S(_ee page 52 of Account.) 9. State concisely the dispositive provisions of the Trust: Pazagraph FOURTH, subpazagraph 2, of The John E. Eberle Revocable Trust Agreement (the "Agreement's states that, upon the death of the survivor of Settlor and his wife, Ruth N. Eberle, the remaining principal of the QTIP Trust shall be divided into two equal shazes, one for the benefit of each of Settlor's children, DAVID O. EBERLE and KAREN A. EBERLE (the "Beneficiaries', each such equal share to be held in a sepazate Exempt GSTT trust to be administered in accordance with Pazagraph SIXTH(b) of the Agreement. Under said Pazagraph SIXTH(b), the Trustee(s) shall: (a) Pay to the Beneficiary the net income of the trust for his or her lifetime. (b) At any time after three yeazs from the date of Settlor's death, pay to the Beneficiary, upon the Beneficiary's written request, up to 5% of the principal of the Trust annually. (c) At the discretion of the Trustee, pay to the Beneficiary principal necessary for the Beneficiary's maintenance, education, health and support. In addition: (a) The Beneficiary may by will appoint the trust assets remaining at his or her death. (b) Each Beneficiary shall serve as co-trustee of his or her respective trust with Manufacturers and Traders Trust Company. (c) The Trustees may, at their discretion, merge the Exempt GSTT trusts created under Pazagraph SIXTH of the Ruth N. Eberle Revocable Trust with Exempt GSTT trusts created under Pazagraph SIXTH of the John E. Eberle Revocable Trust. Form OG02 rev. /0. /3.06 Page 4 of 9 Name of Trust: The John E. Eberle OTIP Trust U/A 10. Explain the reason for filing this Account (if f led because of the death of a party, state name of person, relationship to Trust and date of death): This account is filed due to the death of the Settlor's wife, Ruth N. Eberle, on May 20, 2007 and the termination of the QTIP Trust. 11. State why a Petition for Guazdian/Trustee Ad Litem has or has not been filed for this Audit see Pa. O.C. Rule 12.4): All parties aze sui juris. 12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate Tax paid (including postponed tax on remainder interests), the dates of payment and the interest upon which such amounts were paid: A Pennsylvania Inheritance Tax was filed upon the death of the Settlor, John E. Eberle, tax was paid at the rate of 6% (the rate in effect at the time of Settlor's death) on the entire estate including the assets of the QTIP Trust, and the return was accepted by the Pennsylvania Department of Revenue. The tax paid totaled $144,802.69, including a credit of $6,842.11. B. If any such taxes remain unpaid or aze in dispute, explain: No taxes remain unpaid or in dispute. 13. Describe any questions requiring Adjudication and state the position of Petitioner(s) and give details of any issues identified in item 2: There are no questions for adjudication. 14. 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 in item 15 below. In addition, notice of any questions requiring Adjudication as discussed in item 13 above 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. Form OGOI rev. /0.!3.06 Page 5 of 9 Name of Trust: The John E. Eberle OTIP Trust U/A 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 Petitioner(s) or counsel certifying that such Notice has been given. C. If any such party in interest 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. Tn 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. 15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non-charitable. This list shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest(s); Nome and Address Each Pa in Interest David O. Eberle, Co-Trustee and beneficiary Reladonah and Comments, ! on Son of Settlor Interest % residua Exempt GSTT Trust U/A of John E. Eberle ry interest, IN 1018 Chelmsford Drive TRUST Mechanicsburg, PA 17050 Kazen A. Eberle, Co-Trustee and beneficiary Daughter of Settlor %: residuary Exempt GSTT Trust U/A of John E. Eberle interest IN 1409 Harwich Court , TRUST New Cumberland, PA 17070 Taylor A. Eberle Grandchild of Settlor Contingent 1018 Chelmsford Drive remainder interest Mechanicsburg, PA 17055 Christopher L. Eberle Grandchild of Settlor Contingent 1018 Chelmsford Drive remainder interest Mechanicsburg, PA 17055 Manufacturer's and Traders Trust Company None Co-Trustee 213 Mazket Street, 2"a Floor Harrisburg, PA 17101 Attention: Ruth Ann McMillen Form OC-02 rev. /0./3.06 Page 6 of 9 Name of Trust: The John E. Eberle OTIP Trust U/A 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 Guazdian and how each Guazdian was appointed. If no Guazdian has been appointed, identify the next of kin of such pazty, giving the name, address and relationship of each; and None. C. 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. None. 16. If Petitioner(s) has/have knowledge that a Trust shaze has been assigned or attached, provide a copy of the assignment or attachment, together with any relevant supporting documentation. None. 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. B. If a principal commission is claimed, state amount. C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amowt Dale Paid Form OG01 rev. 10.!3.06 Page 7 of 9 Name of Trust: The John E. Eberle OTIP Trust U/A If a reserve is requested, state amount and purpose. Amonm: (al $4,950.00 Pnrpose: (al Rhoads & Sinon LLP attorneys' fees If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to parties in interest? ..................................................................^D Yes ^ No If so, attach a copy of the notice. 18. Is the Court being asked to direct The filing of a Schedule ofDistribution? ......................................... ^ Yes ^O No Wherefore, your Petitioner(s) ask(s) that distribution be awazded to the parties entitled and suggest(s) that the distributive shazes of income and principal (residuary shazes being stated in proportions, not amounts) aze as follows: A. Income: Proposed Dis7ribu7ee(sJ David O. Eberle and Manufacturers and Traders Trust Company, Trustees of the Exempt GSTT Trust f/b/o David O. Eberle under Article Sixth of the John E. Eberle Trust Kazen A. Eberle and Manufacturers and Traders Trust Company, Trustees of the Exempt GSTT Trust f/b/o Kazen A. Eberle under Article Sixth of the John E. Eberle Trust Form 0002 rev. 10.13.06 Amoun7/Proportion 50% of residue 50% of residue Page 8 of 9 Name of Trust: The John E. Eberle OTIP Trust U/A B. Principal: Proposed Distributee(s) Amount/Proponion David O. Eberle and Manufacturers and Traders Trust Company, Trustees of the Exempt GSTT Trust f/b/o David O. Eberle under Article Sixth of the John E. Eberle Trust 50% of residue Kazen A. Eberle and Manufacturers and Traders Trust Company, Trustees of the Exempt GSTT Trust f/b/o Kazen A. Eberle under Article Sixth of the Ruth N. Eberle Trust 50% of residue Submitted By: MANUFACTURERS AND TRADERS TRUST COMPANY, Trustee By: 1~. ~~i1~, ODo Ruth A"mi McMillen, Assistant Vide President and Trust Officer Form OG01 rev. /0.13.06 Page 9 of 9 Verification of Petitioner The undersigned hereby verifies that she is Assistant Vice President and Trust Officer of the above-named Manufacturers and Traders Trust Company and that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution which aze within the personal knowledge of the Petitioner aze true, and as to facts based on the information of others, the Petitioner, after a diligent inquiry, believes them to be true; and that any false statements herein aze made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). MANUFACTURERS AND TRADERS TRUST COMPANY, Trustee ~/ By: Ruth Ann c illen, ssistant i President and Trust Officer 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. ~~ Sinon LLP 33~s'z Form OG01 rev. 10.13.06 One South Mazket Squaze, 12`h Floor P.O. Box 1146 Harrisburg, PA 17108-1146 - .. r ..,, 7T'~ ,^ A ~V~S '~'^ III (~~ Stanley A. Smith ph (717) 231-6628 & SINON LLP Ix (717) 231-6676 smith@rhoads-sinon.com m.aNO. 2937/06 September 4, 2009 _RE: OTIP TRUST UNDER AGREEMENT OF JOHN E. EBERLE. DATED 06/18/86 AMENDED 12/29/87 AND 6/22/89 CERTIFIED MAIL. RETURN RECEIPT REQUESTED Mr. Davld O. Eberle Ms. Kazen A. Eberle 1018 Chelmsford Drive 1409 Harwich Court Mechanicsburg, PA 17055 New Cumberland, PA 17070 Ms. Taylor A. Eberle 1018 Chelmsford Drive Mechanicsburg, PA 17055 Deaz Beneficiaries: Mr. Christopher L. Eberle 1018 Chelmsford Drive Mechanicsburg, PA 17055 This is the Notice required by law that the First and Final Account of Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee of the above-captioned Trust, has been filed for confirmation with the Orphans' Court Division of the Court of Common Pleas of Cumberland County, Pennsylvania. A Petition for Adjudicafion accompanied the Account. The Account will be called for confirmation by the Orphans' Court on October 13, 2009, at 9:00 A.M. in Cumberland County Courthouse, 1 Courthouse Squaze, Cazlisle, Pennsylvania. Copies of the Account and Petition are enclosed to David and Karen Eberle. Copies of the Petition and the summary page of the account are enclosed to Taylor and Christopher Eberle. Taylor and Christopher may obtain copies of the full Accounting from us or their father upon request. The Account reports all transactions in the Trust from November 9, 1994 through August 5, 2009. The Petition proposes the division of the remaining assets of the Trust assets into two equal shazes in further trust, one such equal share for the benefit of Settlor's son, David O. Eberle, and one such equal shaze in further trust for the benefit of Settlor's daughter, Karen A. Eberle, said shazes to be held in trust by the beneficiary of each trust and Manufacturers and Traders Trust Company, as Co-Trustees. Please note that the Account contains reserves for legal fees to Rhoads &Sinon LLP in the sum of $4,950. If you have no objections to the Account, Petition or to the proposed distribution, you need not take any action. If you have any objections to any transactions shown in the Account or omitted from the Account, to the Petition or to the Proposed Distribution, you must file with the Clerk of the Orphans' Court Division of Cumberland County, Pennsylvania, no later than 9:00 a.m. (Drevailin2 time) October 13 2009 objections thereto in writing, in conformity with 737962 Rhoads 6r Sinon LLP Attorneys at Law Twelfth Floor One South Market Square P.O. Box 1146 Harrisburg, PA 17108-1146 • ph (717) 233-5731 fx (717) 232-1459 www.rhoads-sinon.com September 4, 2009 Page 2 Cumberland County Orphans' Court Division Rules. In the absence ofwritten Objections to the Account, the Court will assume that you have no objections and may confirm the Account. Enclosures cc: Ms. Ruth Ann McMillan, Manufacturers and Traders Trust Company Very truly yours, r~' ,"l~,-,,~~~.j ]~ `-~v l "'h • /C 1. L COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, ORPHANS' COURT DIVISION (~g~p _4 ph ~]~ PENNSYLVANIA 6^ JOHN E. EBERLE TRUSTEE UNDER AGREEMENT (Q-TIP) DATED 6/18/86, AMENDED 12/29/87 AND 6/22/89 F/B/0 RUTH N. EBERLE FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY, SUCCESSOR TO DAUPHIN DEPOSIT BANK AND TRUST COMPANY, TRUSTEE Date of Death: John E. Eberle May 21, 1994 Ruth N. Eberle May 20, 2007 Date of Trustee's first receipt of funds: November 9, 1994 Accounting for the Period: November 9, 1994 to August 5, 2009 Purpose of Account: Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee offers this account to acquaint interested parties with the transactions that have occurred during this administration. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Ruth Ann McMillen Assistant Vice President Manufacturers and Traders Trust Company Successor to Dauphin Deposit Bank and Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2109 or Stanley A. Smith, Esquire Rhoads & Sinon, LLP One South.Market Square Harrisburg, PA 17108-1146 (717) 233-5731 1 SUMMARY OF ACCOUNT TRUSTEE UNDER AGREEMENT (Q-TIP) JOHN E. EBERLE For Period of 11/09/1994 through 08/05/2009 Proposed Distributions to Beneficiaries PRINCIPAL Fiduciary Current Acquisition Page Value Value ------ ------- ----------- 192-194 503,885.42 683,022.61 Receipts: This Account 3-9 1,075,862.86 Subseq Prn Receipts 9-13 281,309.30 Net Gain (or Loss) on Sales 14-39 175,571.54 or Other Disposition _______________ 1,532,743.70 Less Disbursements: General Disbursements 40-45 468,811.83 Fees and Commissions 45-50 57,080.30 525,892.13 Balance before Distributions - -------------- --------------- 1,006,851.57 Distributions to Beneficiaries 51 328,127.66 Principal Balance on Hand 52 --------------- 678,723.91 For Information: Investments Made 53-71 Changes in Investment Holdings 72-109 INCOME Receipts: This Account 110-162 517,978.12 Net Gain (or Loss) on Sales 163 4.11 or Other Disposition --------------- 517,982.23 Less Disbursements 164-182 67,692.26 Balance Before Distribution ----- 450,289 97 Distributions to Beneficiaries 183-188 . 445,991.27 Income Balance on Hand 189 --------------- 4,298.70 For Information: Investments Made 190 Changes in Investment Holdings 191 COMBINED BALANCE ON HAND 683,022.61 2 RECEIPTS OF PRINCIPAL CASH: 11/09/94 Received from John E. Eberle 428,418.72 C/T/A - Principal Cash 12/29/94 Municipal Investment Trust 497.42 Fund Unit Multist Ser V PA - Principal Distribution 12/30/94 Municipal Investment Trust 13,133.12 Fund Unit Multist Ser V PA - Principal Distribution 03/01/95 Nuveen PA Premium Income Fund 3.40 - Return of Capital 01/24/96 Municipal Investment Trust 180.18 Fund Unit Multist Ser V PA - Special Dividend OS/18/00 Internal Revenue Service - 4,820.00 1999 Fiduciary Income Tax Refund 06/19/00 PA Department of Revenue - 648.00 1999 Fiduciary Income Tax Refund 05/16/02 Internal Revenue Service - 57 .00 2001 Fiduciary Income Tax Refund 04/28/04 PA Department of Revenue - 136. 00 2003 Fiduciary Income Tax Refund 12/02/04 Microsoft Corp. - Special 3,000. 00 Dividend 03/14/07 Pharmaceutical Holders Trust - 19. 25 Special Dividend 06/13/07 Transferred from Income - 162. 50 Equity Income Fund-AT&T Shares UIT - Dividend Fiduciary Acquisition Value 3 06/13/07 Transferred from Income - 210.00 Exxon Mobil Corporation - Dividend 06/13/07 Transferred from Income - 34.85 Pharmaceutical Holders Trust - Dividend 06/13/07 Transferred from Income - Penn 440.10 Manor PA School District 3.758 due 6/1/07 06/13/07 Transferred from Income - Tyco 600.00 International Ltd - Dividend 06/13/07 Transferred from Income - 59.76 Nuveen PA Premium Income Fund - Interest 06/13/07 Transferred from Income - 257.29 Pennridge PA School District 3.9~ due 2/15/08 02/21/08 Received from the Estate of 55,000.00 Ruth N. Eberle - Reimbursement of Loaned Funds to Prepay Taxes -- ------------ STOCKS/LISTED: 11/09/94 4,631 ------------- shares AMP Inc - Received from 347,035.56 John Eberle C/T/A 11/09/94 154 shares Municipal Investment 149,695.70 Trust Fund Unit Multist Ser V 'PA - Received from John Eberle C/T/A 11/09/94 2,856 shares New Economy Fd Shares 42,154.56 of Beneficial Interest #14 - Received from John Eberle C/T/A 11/09/94 1,000 shares Nuveen Municipal Value 9,125.00 Fund Inc. - Received from John Eberle C/T/A 11/09/94 1,063 shares Nuveen PA Premium 11,626.56 Income Municipal Fund - Received from John Eberle C/T/A 507,677.59 4 12/31/97 50 shares Diageo Plc Sponsored Adr BONDS: 11/09/94 $10,000 Jersey Shore Area PA School District General Obligation Bonds 9.375$ due 3/1/03 - Received from John Eberle C/T/A AMORTIZATIONS: 02/02/98 --------------- $10,000 Lower Merion Township PA Bonds Series B 6.18 due 8/1/00 - Current Year Amortization 02/02/98 $10,000 Lower Merion Township PA Bonds Series B 6.1$ due 8/1/00 - Prior Year Amortization 02/02/98 $15,000 Dauphin County PA Authority Univ Revenue Bonds 6.858 due 8/1/11 - Prior Year Amortization 02/02/98 $15,000 Dauphin County PA Authority Univ Revenue Bonds 6.85$ due 8/1/11 - Current Year Amortization 03/02/98 $10,000 Jersey Shore Area PA School District General Obligation Bonds 9.3758 due 3/1/03 - Prior Year Amortization 03/02/98 $10,000 Jersey Shore Area PA School District General Obligation Bonds 9.375 due 3/1/03 - Current Year Amortization 06/01/98 $10,000 Allegheny County PA Bonds 6.758 due 12/1/08 - Current Year Amortization 06/01/98 $10,000 Allegheny County PA Bonds 6.75 due 12/1/08 - Prior Year Amortization 1.00 11,943.90 (6.22) (221.06) (156.65) (3.56) (1,032.10) (46.10) (46.74) (320.56) 559,638.38 11,943.90 5 08/03/98 $10,000 Lower Merion Township (7.87) PA Bonds Series B 6.1$ due 8/1/00 - Current Year Amortization 08/03/98 $15,000 Dauphin County PA (28.60) Authority Univ Revenue Bonds 6.SSB due 8/1/11 - Current Year Amortization 09/01/98 $10,000 Jersey Shore Area PA (143.76) School District General Obligation Bonds 9.375 due 3/1/03 - Current Year Amortization 12/01/98 $10,000 Allegheny County PA (58.27) Bonds 6.75$ due 12/1/08 - Current Year Amortization 02/01/99 $15,000 Dauphin County PA (25.65) Authority Univ Revenue Bonds 6.858 due 8/1/11 - Prior Year Amortization 02/01/99 $15,000 Dauphin County PA (3.86) Authority Univ Revenue Bonds 6.858 due 8/1/11 - Current Year Amortization 03/01/99 $10,000 Jersey Shore Area PA (95.32) School District General Obligation Bonds 9.3758 due 3/1/03 - Prior Year Amortization 03/01/99 $10,000 Jersey Shore Area PA (46.10) School District General Obligation Bonds 9.375 due 3/1/03 - Current Year Amortization 06/01/99 $10,000 Allegheny County PA (10.50) Bonds 6.758 due 12/1/08 - Prior Year AmOrtlZdtlOri 06/01/99 $10,000 Allegheny County PA (49.37) Bonds 6.75 due 12/1/08 - Current Year Amortization 08/02/99 $15,000 Dauphin County PA (30.45) Authority Univ Revenue Bonds 6.85 due 8/1/11 - Current Year Amortization 6 09/01/99 $10,000 Jersey Shore Area PA (143.76) School District General Obligation Bonds 9.3758 due 3/1/03 - Current Year Amortization 12/01/99 $10,000 Allegheny County PA (61.51) Bonds 6.758 due 12/1/08 - Current Year Amortization 02/01/00 $15,000 Dauphin County PA (27,24) Authority Univ Revenue Bonds 6.858 due 8/1/11 - Prior Year Amortization 02/01/00 $15,000 Dauphin County PA (4.18) Authority Univ Revenue Bonds 6.85 due 8/1/11 - Current Year Amortization 03/01/00 $10,000 Jersey Shore Area PA (95.32) School District General Obligation Bonds 9.3759 due 3/1/03 - Prior Year Amortization 03/01/00 $10,000 Jersey Shore Area PA (46.88) School District General Obligation Bonds 9.375$ due 3/1/03 - Current Year Amortization 08/01/00 $15,000 Dauphin County PA (32.41)- Authority Univ Revenue Bonds 6.85$ due 8/1/11 - Current Year AmOTtlZdtlOri 09/01/00 $10,000 Jersey Shore Area PA (143.76) School District General Obligation Bonds 9.375$ due 3/1/03 - Current Year Amortization 02/01/01 $15,000 Dauphin County PA (26.93) Authority Univ Revenue Bonds 6.85 due 8/1/11 - Prior Year Amortization 02/01/01 $15,000 Dauphin County PA (4.53) Authority Univ Revenue Bonds 6.858 due 8/1/11 - Current Year Amortization 7 03/01/01 $10,000 Jersey Shore Area PA (95.32) School District General Obligation Bonds 9.3758 due 3/1/03 - Prior Year Amortization 03/01/01 $10,000 Jersey Shore Area PA (46.10) School District General Obligation Bonds 9.3758 due 3/1/03 - Current Year Amortization OB/O1/O1 $15,000 Dauphin County PA (34.54) Authority Univ Revenue Bonds 6.858 due 8/1/11 - Current Year Amortization 09/04/01 $10,000 Jersey Shore Area PA (71.88) School District General Obligation Bonds 9.3758 due 3/1/03 - Current Year Amortization 03/01/02 $10,000 Jersey Shore Area PA (47.66) School District General Obligation Bonds 9.375 due 3/1/03 - Prior Year Amortization 03/01/02 $10,000 Jersey Shore Area PA (23.05) School District General Obligation Bonds 9.375 due 3/1/03 - Current Year Amortization 09/03/02 $10,000 Jersey Shore Area PA (71.87) School District General Obligation Bonds 9.375 due 3/1/03 - Current Year Amortization 03/03/03 $10,000 Jersey Shore Area PA (47.65) School District General Obligation Bonds 9.3758 due 3/1/03 - Prior Year Amortization 03/03/03 $10,000 Jersey Shore Area PA (23.05) School District General Obligation Bonds 9.375$ due 3/1/03 - Current Year Amortization 08/15/07 $25,000 Pennridge PA School (1.19) 3.9~ due 2/15/08 - Current Year Amortization 8 08/15/07 $25,000 Pennridge PA School (13.44) 3.9$ due 2/15/08 - Prior Year Amortization -- ------------ SUBSEQUENT PRINCIPAL RECEIPTS: ------ 11/02/95 ----------------------- 2,000 shares Gabelli Equity Tr Inc. 1.00 Rights Exp 11/21/95 12/21/95 (2,000)shares Gabelli Equity Tr Inc. (1.00) Rights Exp 11/21/95 - Delivered - Rights Expired 12/31/98 $20,000 Allegheny County PA 106.00 Hospital Dev Authority Bonds MBIA 6$ due 11/1/12 - Accreted Discount - Prior Year 12/31/98 $20,000 Allegheny County PA 39.35 Hospital Dev Authority Bonds MBIA 68 due 11/1/12 - Accreted Discount - Current Year 12/31/99 $20,000 Allegheny County PA 41.84 Hospital Dev Authority Bonds MB IA 68 due 11/1/12 - Accreted Discount - Current Year 12/29/00 $20,000 Allegheny County PA 44.69 Hospital Dev Authority Bonds MBIA 6~ due 11/1/12 - Accreted Discount - Current Year 01/12/01 2,333 shares Gabelli Equity Tr Inc. 1,603.94 Rights 2/07/01 - Distribution at 1 share of Gabelli Equity Trust 11/01/01 $25,000 Trinity Area School 485.00 District PA Bonds Series B FGIC 4.7~ due 11/1/O1 - Accreted Discount 12/31/01 $20,000 Allegheny County PA 47.60 Hospital Dev Authority Bonds MBIA 6~ due 11/1/12 - Accreted Discount - Current Year 05/31/02 233 shares Gabelli Utility Trust 55.92 Rts 6/19/02 - Distribution at 1 share for each share of Gabelli Utility Trust (3,397.01) 9 07/16/02 (233)shares Gabelli Utility Trust (55.92) Rts 6/19/02 - Distributed due to Expiration 11/01/02 $20,000 Allegheny County PA 41.87 Hospital Dev Authority Bonds MBIA 6~ due 11/1/12 - Accreted Discount - Current Year 08/28/03 233 shares Gabelli Utility Trust 0.00 Rts 8/22/99 - Distribution at 1 share of Gabelli Utility Trust 09/16/03 (231)shares Gabelli Utility Trust 0.00 Rts 8/22/99 - Distributed- Rights Exercised for New Shares 10/28/03 (2)shares Gabelli Utility Trust 0.00 Rts 8/22/99 - Distributed- Rights Deemed Worthless 10/26/04 2 shares Gabelli Utility Trust 0.00 Rts 11/23/04 - 2 rights Received - Additional Rights required to Round UP Rights to be evenly Divisible by Four 11/03/04 (312)shares Gabelli Utility Trust 0.00 Rts 11/23/04 - Distributed - Exercised Rights to received 78 shares of Gabelli Utility Trust 06/13/07 $25,000 Pennridge PA School 14.63 3.9$ due 2/15/08 - Adjustment to Book Value as of Date of Death 06/13/07 Aberdeen Australia Equity Fund 5,697.50 - Adjustment to Book Value as of Date of Death 06/13/07 Alpine Realty Income & 5,344.91 Growth-Y - Adjustment to Book Value as of Date of Death 06/13/07 AT&T Incorporated - Adjustment 7,918.75 to Book Value as of Date of Death 06/13/07 Berwyn Income Fund - 753.49 Adjustment to Book Value as of Date of Death 10 06/13/07 Berkshire Hathaway Inc. Class 5,500.20 B - Adjustment to Book Value as of Date of Death 06/13/07 Delafield Fund Inc. - 6,744.93 Adjustment to Book Value as of Date of Death 06/13/07 Dodge & Cox Stock Fund #145 - 8,699.31 Adjustment to Book Value as of Date of Death 06/13/07 Equity Income Fund - AT&T 22,957.50 Shares UIT - Adjustment to Book Value as of Date of Death 06/13/07 Exxon Mobil Corporation - 37,062.00 Adjustment to Book Value as of Date of Death 06/13/07 Fam Equity Income Fund - 12,709.02 Adjustment to Book Value as of Date of Death 06/13/07 Fidelity Cap Appreciation 3,959.74 Class A #307 - Adjustment to Book Value as of Date of Death 06/13/07 Fidelity Diversified 11,673.63 International Fund #325 - Adjustment to Book Value as of Date of Death 06/13/07 FMI Focus Fund #019-026 - 8,019.48 Adjustment to Book Value as of Date of Death 06/13/07 Fulton Financial Corp. PA - 5,832.54 Adjustment to Book Value as of Date of Death 06/13/07 Johnson and Johnson - 13,254.20 Adjustment to Book Value as of Date of Death 06/13/07 Mairs & Power Growth Fund Inc. 7,079.63 - Adjustment to Book Value as of Date of Death 06/13/07 Meridian Growth Fund - 29,606.25 Adjustment to Book Value as of Date of Death 06/13/07 Nuveen PA Premium Income Fund 3,651.92 - Adjustment to Book Value as of Date of Death 11 06/13/07 Pharmaceutical Holders Trust - 4,971.88 Adjustment to Book Value as of Date of Death 06/13/07 Pimco High Yield Fund Class C 1,596.48 - Adjustment to Book Value as of Date of Death 06/13/07 Pimco Commodity RR Strategy (3,274.14) Fd-D - Adjustment t0 BOOk Value as of Date of Death 06/13/07 Pimco Foreign Bond Fd-D - (217.88) Adjustment to Book Value as of Date of Death 06/13/07 Precision Drilling Corp-US$ - (4,168.75) Adjustment to Book Value as of Date of Death - 06/13/07 Rayonier Inc - Adjustment to 9,966.88 Book Value as of Date of Death 06/13/07 Streettracks Gold Trust - 4,670.98 Adjustment to Book Value as of Date of Death 06/13/07 T. Rowe Price international (323.49) Bond Fund #76 - Adjustment to Book Value as of Date of Death 06/13/07 Tyco International Ltd - 44,229.75 Adjustment to Book Value as of Date of Death 06/13/07 Vanguard Inflation Prot SEC (685.34) #119 - Adjustment to Book Value as of Date of Death 06/13/07 Vanguard Convertible 1,091.03 Securities - Adjustment to Book Value as of Date of Death 06/13/07 Vanguard Selected Value Fund 25,486.16 #934 - Adjustment to Book Value as of Date of Death 02/25/09 Aberdeen Australia Equity Fund (756.25) - Adjustment to Book Value through Tax Free Return of Capital 02/25/09 Fam Equity Income Fund - (32.13) Adjustment to Book Value through Tax Free Return of Capital 12 02/25/09 Rayonier Inc - Adjustment to (135.80) Book Value through Tax Free Return of Capital TOTAL RECEIPTS OF PRINCIPAL ............... 281,309.30 -------------- 1,357,172.16 13 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain Loss 12/30/94 Nuveen Municipal Value Fund ____ ____ Inc. - Long Term Capital Gain Distribution Net Proceeds 28.80 Fid. Acq. Value 0.00 28.80 01/19/95 New Economy Fd Shares of Beneficial Interest #14 - Long Term Capital Gain Distribution Net Proceeds 1,947.31 Fid. Acq. Value 0.00 1,947.31 03/10/95 0.065 share Nuveen PA Premium Income Fund Net Proceeds 0.80 Fid. Acq. Value 0.68 0.12 12/28/95 New Economy Fd Shares of Beneficial Interest #14 - Long Term Capital Gain Distribution Net Proceeds 2,069.36 Fid. Acq. Value 0.00 2,069.36 12/29/95 Nuveen Municipal Value Fund Inc. - Long Term Capital Gain Distribution Net Proceeds 79,70 Fid. Acq. Value 0.00 79.70 12/29/95 Nuveen PA Inv Quality Muni Fd - Long Term Capital Gain Distribution Net Proceeds 61.40 Fid. Acq. Value 0.00 61.40 04/01/96 1,791 units Municipal Bond Fund Net Proceeds 20,005.17 Fid. Acq. Value 19,822.75 182.42 04/29/96 154 shares Municipal Investment Trust Fund Unit Multist Ser V PA Net Proceeds 34,345.08 Fid. Acq. Value 49,911.40 15,566.32 14 05/07/96 6,724 units Municipal Bond Fund Net Proceeds 75,105.94 Fid. Acq. Value 74,421.09 05/28/96 16.612 shares Marketvest Funds PA Municipal Bond Fund #591 Net Proceeds 166.29 Fid. Acq. Value 165.29 07/25/96 2,999.079 shares New Economy Fd Shares of Beneficial Interest #14 Net Proceeds 48,105.23 Fid. Acq. Value 44,101.87 12/31/96 Nuveen Municipal Value Fund Inc. - Long Term Capital Gain Distribution Net Proceeds 110.20 Fid. Acq. Value 0.00 12/31/96 Nuveen PA Inv Quality Muni Fd - Long Term Capital Gain Distribution Net Proceeds 51.20 Fid. Acq. Value 0.00 01/03/97 $10,000 Williamsport PA Mun Water Authority Water Revenue Bonds FGIC 7$ due 1/1/07 Net Proceeds 10,000.00 Fid. Acq. Value 10,379.35 02/19/97 200 shares Motorola Inc. Net Proceeds 12,519.58 Fid. Acq. Value 11,040.00 04/03/97 931.078 shares Marketvest Funds PA Municipal Bond Fund #591 Net Proceeds 9,236.29 Fid. Acq. Value 9,264.23 04/25/97 200 shares AMP Inc Net Proceeds 6,959.76 Fid. Acq. Value 7,493.75 684.85 1.00 4,003.36 110.20 51.20 1,479.58 379.35 27.94 533.99 15 05/07/97 200 shares AMP Inc Net Proceeds 7,209.75 - Fid. Acq. Value 7,493.75 05/15/97 300 shares AMP Inc Net Proceeds 11,804.60 Fid. Acq. Value 11,240.62 05/27/97 200 shares AMP Inc Net Proceeds 7,859.73 Fid. Acq. Value 7,493.75 05/30/97 200 shares AMP Inc Net Proceeds 8,009.73 Fid. Acq. Value 7,493.75 06/04/97 200 shares AMP Inc Net Proceeds 8,109.72 Fid. Acq. Value 7,493.75 06/16/97 1,014.773 shares Marketvest Funds PA Municipal Bond Fund #591 Net Proceeds 10,249.21 Fid. Acq. Value 10,096.99 06/18/97 200 shares AMP Inc Net Proceeds 8,259.72 Fid. Acq. Value 7,493.75 06/18/97 4.455 shares Marketvest Funds PA Municipal Bond Fund #591 Net Proceeds 45.00 Fid. Acq. Value 44.33 07/02/97 500 shares AMP Inc Net Proceeds 20,986.79 Fid. Acq. Value 18,734.38 07/16/97 500 shares AMP Inc Net Proceeds 22,924.23 Fid. Acq. Value 18,734.37 08/11/97 0.37 share Patriot Amer Hospitality Incorporated Net Proceeds 16.49 Fid. Acq. Value 8.38 563.98 365.98 515.98 615.97 152.22 765.97 0.67 2,252.41 4,189.86 8.11 284.00 16 08/13/97 0.3 share Patriot Amer Hospitality Incorporated Net Proceeds 7.06 Fid. Acq. Value 6.79 0.27 12/17/97 500 shares Singer Company N.V. Net Proceeds 5,768.55 - Fid. Acq. Value 9,700.00 12/30/97 Marketvest Funds PA Municipal Bond Fund #591 - Long Term Capital Gain Distribution Net Proceeds 152.93 Fid. Acq. Value 0.00 152.93 01/13/98 Nuveen PA Inv Quality Muni Fd - Long Term Capital Gain Distribution Net Proceeds 104.80 Fid. Acq. Value 0.00 104.80 01/16/98 0.262 share Raytheon Corporation Class A Net Proceeds 14.71 Fid. Acq. Value 11.30 3.41 01/29/98 Nuveen Municipal Value Fund Inc. - Long Term Capital Gain Distribution Net Proceeds 132.30 Fid. Acq. Value 0.00 132.30 01/29/98 Nuveen Municipal Value Fund Inc. - Short Term Capital Gain Distribution Net Proceeds 0.30 Fid. Acq. Value 0.00 0.30 03/09/96 200 shares Gateway 2000 Net Proceeds 7,979.73 Fid. Acq. Value 6,632.50 1,347.23 03/09/98 300 shares General Motors Corp Net Proceeds 21,700.52 Fid. Acq. Value 14,659.88 7,040.64 3,931.45 17 03/19/98 Marketvest Funds PA Municipal Bond Fund #591 - Long Term Capital Gain Dist ribution Net Proceeds 25.00 Fid. Acq. Value 0.00 03/30/98 400 shares Eli Lilly and Company Net Proceeds 24,159.19 Fid. Acq. Value 12,380.00 03/30/98 300 shares General Mo tors Corp Net Proceeds 21,231.79 Fid. Acq. Value 14,659.88 06/05/98 262 shares AMP Inc Net Proceeds - 9,863.97 Fid. Acq. Value 9,816.81 06/05/98 100 shares H.J. Heinz Company Net Proceeds 5,389.82 Fid. Acq. Value 3,495.00 06/05/98 1,000 shares Harrahs Entertainment Incorporated Net Proceeds 23,991.70 Fid. Acq. Value 19,138.50 06/05/98 1,000 shares Nuveen Muni cipal Value Fund Inc. Net Proceeds 9,462.18 Fid. Acq. Value 9,125.00 06/05/98 2,000 shares Nuveen PA Inv Quality Muni Fd Net Proceeds 34,527.64 Fid. Acq. Value 29,200.00 06/05/98 38 shares Raytheon Corporation Class A Net Proceeds 1,957.88 Fid. Acq. Value 1,638.94 08/03/98 $10,000 Lower Merion Township PA Bonds Series B 6.1$ due 8/1/00 Net Proceeds 10,000.00 Fid. Acq. Value 10,033.35 25.00 11,779.19 6,571.91 47.16 1,894.82 4,853.20 337.18 5,327.64 318.94 33.35 18 10/14/98 500 shares Equity Residential Properties Trust Net Proceeds 19,449.35 Fid. Acq. Value 24,987.50 10/14/98 200 shares Hilton Hotels Corporation Net Proceeds 2,629.91 Fid. Acq. Value 5,240.00 10/14/98 999 shares Patriot Amer Hospitality Incorporated Net Proceeds 7,829.39 Fid. Acq. Value 24,082.33 11/16/98 $25,000 E. Stroudsburg PA Area School District Bonds Ambac SB due 11/15/03 Net Proceeds 25,000.00 Fid. Acq. Value 24,740.00 260.00 12/09/98 ARK Fds PA Tax Free Portfolio - Long Term Capital Gain Distribution Net Proceeds 327.07 Fid. Acq. Value 0.00 327.07 12/15/98 500 shares Ericsson L M Tel Co ADR C1 B Net Proceeds 11,999.60 Fid. Acq. Value 5,250.00 6,749.60 04/12/99 0.55 share Tyco International Ltd Net Proceeds 40.15 Fid. Acq. Value 27.45 12.70 06/03/99 0.5 share Fulton Financial Corp. PA Net Proceeds 10.29 Fid. Acq. Value 6.80 3.49 10/15/99 $10,000 Allentown PA Guaranteed Water Revenue Bonds FGIC 6.2~ due 10/15/06 Net Proceeds 10,000.00 Fid. Acq. Value 10,000.00 0.00 5,538.15 2,610.09 16,252.94 19 10/15/99 0.4 share SBC Communications Inc Net Proceeds 20.23 Fid. Acq. Value 8.14 11/19/99 0.3 share Gabelli Utility Trust Net Proceeds 2.89 Fid. Acq. Value 2.94 12/01/99 $20,000 Lower Merion Township Bonds 6.29 due 12/1/06 Net Proceeds 20,000.00 Fid. Acq. Value 20,000.00 12/02/99 $10,000 Allegheny County PA Bonds 6.758 due 12/1/08 Net Proceeds 10,000.00 Fid. Acq. Value 10,000.00 12/10/99 ARK Fds PA Tax Free Portfolio - Long Term Capital Gain Distribution Net Proceeds 173.44 Fid. Acq. Value 0.00 12/10/99 ARK Fds PA Tax Free Portfolio - Short Term Capital Gain Distribution Net Proceeds 21.33 Fid. Acq. Value 0.00 12/29/99 Nuveen PA Premium Income Fund - Long Term Capital Gain Distribution Net Proceeds 16.76 Fid. Acq. Value 0.00 02/22/00 500 shares Public Service Company of NC Net Proceeds 16,500.00 Fid. Acq. Value 7,950.00 O5/O1/00 $25,000 Steelton Highspire School District PA Bonds Ambac 5.18 due 11/1/O1 Net Proceeds 25,000.00 Fid. Acq. Value 25,000.00 12.09 0.00 0.00 173.44 21.33 16.76 8,550.00 0.00 0.05 20 06/14/00 0.25 share Fulton Financial Corp. PA Net Proceeds 4.89 Fid. Acq. Value 3.24 07/19/00 500 shares Tyco International Ltd Net Proceeds 27,574.08 Fid. Acq. Value 12,477.94 12/12/00 0.325 share Syngenta Ag Sponsored Adr Net Proceeds 2.80 Fid. Acq. Value 3.10 12/31/00 Nuveen PA Premium Income Fund - Shor t Term Capital Gain Distribution Net Proceeds 2.57 Fid. Acq. Value 01/02/01 5,633.53 units ARK Fds PA Tax Free Portfolio Net Proceeds 55,602.94 Fid. Acq. Value 56,056.94 01/03/01 2,000 shares Apex Municipal Fund Inc. Net Proceeds 15,734.47 Fid. Acq. Value 18,700.00 01/03/01 200 shares AT&T Corpor ation Net Proceeds 3,329.89 Fid. Acq. Value 10,695.00 01/03/01 400 shares Dell Comput er Corporation Net Proceeds 7,174.76 Fid. Acq. Value 8,837.50 01/03/01 200 shares Eastman Kodak Co Net Proceeds 8,054.73 Fid. Acq. Value 12,640.00 01/03/01 600 shares Health Care Properties Investors Net Proceeds 17,501.89 Fid. Acq. Value 20,357.50 1.65 15,096.14 2.57 0.30 454.00 2,965.53 7,365.11 1,662.74 4,585.27 2,855.61 21 01/31/01 2,333 shares GabelliEquity Tr Inc. Rights 2/07/01 Net Proceeds 1,023.56 Fid. Acq. Value 1,603.94 580.38 03/01/01 $10,000 Jersey Shore Area PA School District General Obligation Bonds 9.3758 due 3/1/03 Net Proceeds 5,000.00 Fid. Acq. Value 5,004.69 4.69 05/29/01 0.9 share Fulton Financial Corp. PA Net Proceeds 17.55 Fid. Acq. Value 11.10 6.45 06/19/01 $25,000 Dauphin County PA Honds Series B MBIA 5.2$ due 3/15/04 Net Proceeds 20,000.00 Fid. Acq. Value 19,928.60 71.40 07/19/01 0.54 share AT&T Wireless Services Incorporated Net Proceeds 8.88 Fid. Acq. Value 20.05 11.17 OB/O1/O1 $15,000 Dauphin County PA Authority Univ Revenue Bonds 6.858 due 8/1/11 Net Proceeds 15,000.00 Fid. Acq. Value 15,000.00 0.00 11/O1/O1 $25,000 Trinity Area School District PA Bonds Series B FGIC 4.78 due 11/1/O1 Net Proceeds 25,000.00 Fid. Acq. Value 25,000.00 0.00 12/18/01 300 shares AT&T Corporation Net Proceeds 4,799.83 Fid. Acq. Value 12,458.61 7,658.78 22 12/18/01 96 shares AT&T Wireless Services Incorporated Net Proceeds 1,246.99 Fid. Acq. Value 3,563.84 12/18/01 200 shares Aventis Sponsored Adr Net Proceeds 13,017.56 Fid. Acq. Value 6,490.00 12/18/01 800 shares Endesa S A Sponsored Adr Net Proceeds 12,079.59 Fid. Acq. Value 13,165.00 12/18/01 2,800 shares Ericsson L M Tel Co ADR C1 B Net Proceeds 14,895.50 Fid. Acq. Value 7,350.00 12/18/01 400 shares Novartis AG Sponsored ADR Net Proceeds 13,799.53 Fid. Acg. Value 14,811.34 12/18/01 43 shares Syngenta Ag Sponsored Adr Net Proceeds 399.88 Fid. Acq. Value 410.56 04/10/02 500 shares Cable & Wireless Pbu Ltd Co Sponsored Adr Net Proceeds 4,569.86 Fid. Acq. Value 12,637.50 04/10/02 400 shares DuPont DeNemours E.I. Company Net Proceeds 18,611.43 Fid. Acq. Value 13,415.00 04/10/02 526 shares SBC Communications Inc Net Proceeds 19,646.76 Fid. Acq. Value 10,706.86 6,527.56 7,545.50 5,196.43 8,939.90 2,316.85 1,085.41 1,011.81 10.68 8,067.64 23 04/12/02 Nuveen PA Premium Income Fund - Long Term Capital Gain Distribution Net Proceeds 82.65 Fid. Acq. Value 0.00 82.65 04/15/02 $25,000 Punxsutawney PA Area School District Bonds MBIA SB due 4/15/02 Net Proceeds 25,000.00 Fid. Acq. Value 25,000.00 0.00 05/30/02 500 shares G1axoSmithKline PLC Sponsored Adr Net Proceeds 21,759.34 Fid. Acq. Value 13,700.00 8,059.34 06/27/02 1,000 shares Philip Morris Companies Incorporated Net Proceeds 48,568.53 Fid. Acq. Value 40,412.50 8,156.03 08/26/02 216 shares Diageo Plc Sponsored Adr New Net Proceeds 9,935.70 Fid. Acq. Value 9,701.00 234.70 08/26/02 600 shares Exxon Mobil Corporation Net Proceeds 21,689.34 Fid. Acq. Value 12,892.50 8,796.84 08/26/02 415 shares Fulton Financial Corp. PA Net Proceeds 7,843.26 Fid. Acg. Value 4,095.06 3,748.20 09/03/02 $25,000 Bethel Park PA Mun Authority Sewer Revenue Gtd Bonds 5$ due 9/1/02 Net Proceeds 25,000.00 Fid. Acq. Value 25,000.00 0.00 11/01/02 $20,000 Allegheny County PA Hospital Dev Authority Bonds MBIA 6~ due 11/1/12 Net Proceeds 20,000.00 Fid. Acq. Value 19,176.20 823.80 24 12/24/02 2,333 shares Gabelli Equity Trust Inc Net Proceeds 16,006.22 Fid. Acq. Value 20,577.69 03/04/03 $10,000 Jersey Shore Area PA School District General Obligation Bonds 9.375$ due 3/1/03 Net Proceeds 5,000.00 Fid. Acq. Value 4,719.53 07/14/03 1,000 shares Altria Group Incorporated Net Proceeds 42,797.99 Fid. Acq. Value 43,170.00 07/17/03 300 shares General Elec tric Co Net Proceeds 8,561.59 Fid. Acq. Value 3,910.00 07/17/03 800 shares Intel Corpor ation Net Proceeds 19,495.08 Fid. Acq. Value 14,406.25 10/31/03 1,258 shares Tyco Interna tional Ltd Net Proceeds 26,290.96 Fid. Acq. Value 31,394.49 11/13/03 1,000 shares Fannie Mae Net Proceeds 69,296.75 Fid. Acq. Value 71,560.00 11/13/03 500 shares Freddie Mac Net Proceeds 27,375.85 Fid. Acq. Value 25,585.00 12/02/03 1,000 shares Koninkliijke Ahold NV Sponsored Adr Net Proceeds 9,329.56 Fid. Acq. Value 9,020.00 12/30/03 Nuveen PA Premium Income Fund - Long Term Capital Gain Distribution Net Proceeds 123.44 Fid. Acq. Value 0.00 280.47 4,651.59 5,088.83 1,790.85 309.56 123.44 4,571.47 372.01 5,103.53 2,263.25 25 01/08/04 Meridian Growth Fund - Long Term Capital Gain Distribution Net Proceeds 1,420.83 Fid. Acq. Value 0.00 01/14/04 Delafield Fund Inc. - Long Term Capital Gain Distribution Net Proceeds 1,837.26 Fid. Acq. Value 0.00 01/15/04 Fam Equity Income Fund - Long Term Capital Gain Distribution Net Proceeds 74.35 Fid. Acq. Value 0.00 02/17/04 $10,000 Lancaster County PA Vo Tech School Authority Lease Revenue Gtd FGIC 6.4~ due 2/15/06 Net Proceeds 10,000.00 Fid. Acq. Value 9,959.80 02/23/04 1,000 shares Tyco International Ltd Net Proceeds 28,858.64 Fid. Acq. Value 24,955.88 02/26/04 400 shares Intel Corporation Net Proceeds 11,623.54 Fid. Acq. Value 7,203.13 02/27/04 400 shares Intel Corporation Net Proceeds 11,655.54 Fid. Acq. Value 7,203.12 03/15/04 $25,000 Dauphin County PA Bonds Series B MBIA 5.2$ due 3/15/04 Net Proceeds 5,000.00 Fid. Acq. Value 4,982.15 03/31/04 Dodge & Cox Stock Fund #145 - Long Term Capital Gain Distribution Net Proceeds 58.58 Fid. Acq. Value 0.00 1,420.83 1,837.26 74.35 40.20 3,902.76 4,420.41 4,452.42 17.85 58.58 26 04/06/04 500 shares Freddie Mac Net Proceeds 29,486.80 Fid. Acq. Value 25,585.00 04/06/04 1,000 shares Pfizer Inc Net Proceeds 35,527.16 Fid. Acq. Value 35,086.10 05/20/04 500 shares General Motors Corp Net Proceeds 21,749.49 Fid. Acq. Value 19,105.00 05/20/04 500 shares JP Morgan Chase and Company Net Proceeds 17,522.08 Fid. Acq. Value 20,670.00 06/18/04 0.25 share Fulton Financial Corp. PA Net Proceeds 5.03. Fid. Acq. Value 2.24 07/01/04 $5,000 Dauphin County PA General Authority Hospital Bonds 5.8~ due 7/1/01 Net Proceeds 5,000.00 Fid. Acq. Value 4,873.60 07/08/04 1,000 shares Pfizer Inc Net Proceeds 33,909.20 Fid. Acq. Value 35,086.10 07/08/04 1,000 shares Tyco International Ltd Net Proceeds 32,409.24 Fid. Acq. Value 24,955.87 07/15/04 1,600 shares Microsoft Corp. Net Proceeds 44,314.00 Fid. Acq. Value 38,172.50 10/29/04 FMI Focus Fund #019-026 - Long Term Capital Gain Distribution Net Proceeds 1,414.19 Fid. Acq. Value 0.00 3,901.80 441.06 2,644.49 2.79 126.40 7,453.37 6,141.50 1,414.19 3,147.92 1,176.90 27 11/01/04 $20,000 Altoona PA City Authority Water Revenue Bonds FGIC 6.25 due 11/1/10 Net Proceeds 20,400.00 Fid. Acq. Value 20,100.00 11/01/04 $20,000 Altoona PA City Authority Water Revenue Bonds FGIC 6.4$ due 11/1/13 Net Proceeds 20,400.00 Fid. Acq. Value 20,075.00 12/06/04 Fidelity Cap Appreciation C1aSS A #307 - Long Term Capital Gain Distribution Net Proceeds 966.84 Fid. Acq. Value 0.00 12/15/04 Pimco Foreign Bond Fd-D - Long Term Capital Gain Distribution Net Proceeds 41.18 Fid. Acq. Value 0.00 12/16/04 T. Rowe Price International Bond Fund #76 - Long Term Capital Gain Distribution Net Proceeds 9.69 Fid. Acq. Value 0.00 12/27/04 Alpine Realty Income & Growth-Y - Long Term Capital Gain Distribution Net Proceeds 158.57 Fid. Acq. Value 0.00 12/27/04 Vanguard Inflation Prot SEC #119 - Long Term Capital Gain Distribution Net Proceeds 46.20 Fid. Acq. Value 0.00 12/29/04 Delafield Fund Inc. - Long Term Capital Gain Distribution Net Proceeds 2,516.49 Fid. Acq. Value 0.00 300.00 325.00 966.84 41.18 9.69 158.57 46.20 2,516.49 28 12/30/04 Fam Equity Income Fund - Long Term Capital Gain Distribution Net Proceeds 355.80 Fid. Acq. Value 0.00 355.80 12/30/04 FMI Focus Fund #019-026 - Long Term Capital Gain Distribution Net Proceeds 299.72 Fid. Acq. Value 0.00 299.72 12/30/04 Mairs & Power Growth Fund Inc. - Long Term Capital Gain Distribution Net Proceeds 258.25 Fid. Acq. Value 0.00 258.25 12/30/04 Nuveen PA Premium Income Fund - Long Term Capital Gain Distribution Net Proceeds 200.06 Fid. Acq. Value 0.00 200.06 12/30/04 Vanguard Convertible Securities - Long Term Capital Gain Distribution Net Proceeds 534.11 Fid. Acq. Value 0.00 534.11 12/31/04 Dodge & Cox Stock Fund #145 - Long Term Capital Gain Distribution Net Proceeds 362.86 Fid. Acq. Value 0.00 362.86 O1/18/OS Meridian Growth Fund - Long Term Capital Gain Distribution Net Proceeds 680.38 Fid. Acq. Value 0.00 680.38 01/31/05 T. Rowe Price International Bond Fund #76 - Long Term Capital Gain Distribution Net Proceeds 5.02 Fid. Acq. Value 0.00 5.02 29 03/22/05 500 units iShares DJ Select Dividend Index Fund Net Proceeds 30,319.00 Fid. Acq. Value 29,312.00 03/28/05 Vanguard Inflation Prot SEC #119 - Long Term Capital Gain Distribution Net Proceeds 18.10 Fid. Acq. Value 0.00 03/29/05 1,000 shares Southern Peru Copper Corporation Net Proceeds 56,043.15 Fid. Acq. Value 48,290.00 03/31/05 Dodge & CoxStock Fund #145 - Long Term Capital Gain Distribution Net Proceeds 107.01 Fid. Acq. Value 0.00 04/04/05 1,000 shares BHP Billiton Ltd Sponsored Adr Net Proceeds 27,332.42 Fid. Acq. Value 22,120.00 04/04/05 1,000 shares Korea Electric Power Corporation Sponsored Adr Net Proceeds 13,199.56 Fid. Acq. Value 12,283.33 04/04/05 1,000 shares Mesabi Trust Net Proceeds 14,459.52 Fid. Acq. Value 11,270.00 06/01/05 $25,000 South Side PA School 3.25 due 6/1/05 Net Proceeds 25,000.00 Fid. Acq. Value 25,000.00 06/23/05 0.75 share Fulton Financial Corp. PA Net Proceeds 13.35 Fid. Acq. Value 5.37 1,007.00 18.10 7,753.15 107.01 5,212.42 916.23 3,189.52 0.00 7.98 30 08/23/05 422 shares Gabelli Utility Trust Net Proceeds 4,126.98 Fid. Acq. Value 3,606.37 08/23/05 800 shares General Electric Co Net Proceeds 27,222.86 Fid. Acq. Value 19,195.00 08/23/05 1,000 shares Microsoft Corp. Net Proceeds 26,878.87 Fid. Acq. Value 29,920.00 10/31/05 FMI Focus Fund #019-026 - Long Term Capital Gain Distribution Net Proceeds 2,299.32 Fid. Acq. Value 0.00 12/12/05 Fidelity Cap Appreciation Class A #307 - Long Term Capital Gain Distribution Net Proceeds 2,033.40 Fid. Acq. Value 0.00 12/12/05 Fidelity Diversified International Fund #325 - Long Term Capital Gain Distribution Net Proceeds 507.05 Fid. Acq. Value 0.00 12/15/05 4,000 shares Enterra Energy Trust Net Proceeds 71,760.99 Fid. Acq. Value 36,595.70 12/15/05 Pimco Commodity RR Strategy Fd-D - Long Term Capital Gain Distribution Net Proceeds 55.65 Fid. Acq. Value 0.00 12/16/05 Meridian Growth Fund - Long Term Capital Gain Distribution Net Proceeds 1,716.99 Fid. Acq. Value 0.00 520.61 8,027.86 2,299.32 2,033.40 507.05 35,165.29 55.65 1,716.99 3,041.13 31 12/19/05 Vanguard Selected Value Fund #934 - Long Term Capital Gain Distribution Net Proceeds 1,482.21 Fid. Acq. Value 0.00 12/23/05 Alpine Realty Income & Growth-Y - Long Term Capital Gain Distribution Net Proceeds 229.72 Fid. Acq. Value 0.00 12/29/05 Delafield Fund Inc. - Long Term Capital Gain Distribution Net Proceeds 2,980.16 Fid. Acq. Value 0.00 12/29/05 Vanguard Inflation Prot SEC #119 - Long Term Capital Gain Distribution Net Proceeds 10.27 Fid. Acq. Value 0.00 12/29/05 Vanguard Convertible Securities - Long Term Capital Gain Distribution Net Proceeds 542.15 Fid. Acq. Value 0.00 12/30/05 Dodge & Cox Stock Fund #145 - Long Term Capital Gain Distribution Net Proceeds 443.78 Fid. Acq. Value 0.00 12/30/05 FMI Focus Fund #019-026 - Long Term Capital Gain Distribution Net Proceeds 445.03 Fid. Acq. Value 0.00 12/30/05 Mairs & Power Growth Fund Inc. - Long Term Capital Gain Distribution Net Proceeds 307.57 Fid. Acq. Value 0.00 1,482.21 229.72 2,980.16 10.27 542.15 443.78 445.03 307.57 32 12/30/05 Nuveen PA Premium Income Fund - Long Term Capital Gain Distribution Net Proceeds 238.70 Fid. Acq. Value 0.00 01/13/06 Aberdeen Australia Equity Fund - Long Term Capital Gain Distribution Net Proceeds 439.84 Fid. Acq. Value 0.00 01/30/06 T. Rowe Price International Bond Fund #76 - Long Term Capital Gain Distribution Net Proceeds 45.93 Fid. Acq. Value 0.00 02/01/06 $25,000 Telford Boro Authority PA 3.56 due 2/1/06 Net Proceeds 25,000.00 Fid. Acq. Value 24,990.25 04/03/06 Dodge & Cox Stock Fund #145 - Long Term Capital Gain Distribution Net Proceeds 46.84 Fid. Acq. Value 0.00 06/19/06 0.4 share Fulton Financial Corp. PA Net Proceeds 6.32 Fid. Acq. Value 2.73 08/30/06 500 shares BP Amoco PLC Sponsored ADR Net Proceeds 34,223.94 Fid. Acq. Value 25,685.00 10/27/06 FMI Focus Fund #019-026 - Long Term Capital Gain Distribution Net Proceeds 3,973.65 Fid. Acg. Value 0.00 238.70 439.84 45.93 9.75 46.84 3.59 8,538.94 3,973.65 33 12/11/06 Fidelity Cap Appreciation Class A #307 - Long Term Capital Gain Distribution Net Proceeds 1,221.06 Fid. Acq. Value 0.00 12/11/06 Fidelity Diversified International Fund #325 - Long Term Capital Gain Distribution Net Proceeds 1,956.86 Fid. Acq. Value 0.00 12/14/06 Pimco Foreign Bond Fd-D - Long Term Capital Gain Distribution Net Proceeds 41.61 Fid. Acq. Value 0.00 12/18/06 Meridian Growth Fund - Long Term Capital Gain Distribution Net Proceeds 6,096.20 Fid. Acq. Value 0.00 12/20/06 Vanguard Selected Value Fund #934 - Long Term Capital Gain Distribution Net Proceeds 2,373.33 Fid. Acq. Value 0.00 12/22/06 Alpine Realty Income & Growth-Y - Long Term Capital Gain Distribution Net Proceeds 817.52 Fid. Acq. Value 0.00 12/28/06 Mairs & Power Growth Fund Inc. - Long Term Capital Gain Distribution Net Proceeds 331.63 Fid. Acq. Value 0.00 12/29/06 Dodge & Cox Stock Fund #145 - Long Term Capital Gain Distribution Net Proceeds 1,165.02 Fid. Acq. Value 0.00 1,221.06 1,956.86 41.61 6,096.20 2,373.33 817.52 331.63 1,165.02 34 12/29/06 Fam Equity Income Fund - Long Term Capital Gain Distribution Net Proceeds 1,527.93 Fid. Acq. Value 0.00 12/29/06 FMI Focus Fund #019-026 - Long Term Capital Gain Distribution Net Proceeds 852.08 Fid. Acg. Value 0.00 12/29/06 Vanguard Convertible Securities - Long Term Capital Gain Distribution Net Proceeds 812.77 Fid. Acq. Value 0.00 01/18/07 Aberdeen Australia Equity Fund - Long Term Capital Gain Distribution Net Proceeds 160.00 Fid. Acq. Value 0.00 01/24/07 Delafield Fund Inc . - Long Term Capital Gain Distribution Net Proceeds 2,865.74 Fid. Acq. Value 0.00 03/30/07 Dodge & Cox Stock Fund #145 - Long Term Capital Gain Distribution Net Proceeds 180.45 Fid. Acq. Value 0.00 06/01/07 $25,000 Penn Manor School PA 3.75$ due 6/1/07 Net Proceeds 25,000.00 Fid. Acq. Value 25,000.00 08/16/07 $25,000 Pennridge PA School 3.9& due 2/15/08 Net Proceeds 25,000.00 Fid. Acq. Value 25,000.00 10/31/07 FMI Focus Fund #019-026 - Long Term Capital Gain Distribution Net Proceeds 3,019.28 Fid. Acq. Value 0.00 1,527.93 852.08 812.77 160.00 2,865.74 180.45 0.00 0.00 3,019.28 35 12/10/07 Fidelity Cap Appreciation Class A #307 - Long Term Capital Gain Distribution Net Proceeds 1,194.79 Fid. Acq. Value 0.00 12/10/07 Fidelity Diversified International Fund #325 - Long Term Capital Gain Distribution Net Proceeds 2,159.20 Fid. Acq. Value 0.00 12/18/07 Vanguard Selected Value Fund #934 - Long Term Capital Gain Distribution Net Proceeds 3,728.42 Fid. Acq. Value 0.00 12/19/07 Meridian Growth Fund - Long Term Capital Gain Distribution Net Proceeds 7,486.61 Fid. Acq. Value 0.00 12/24/07 Alpine Realty Income & Growth-Y - Long Term Capital Gain Distribution Net Proceeds 1,379.07 Fid. Acq. Value 0.00 12/28/07 Delafield Fund Inc. - Long Term Capital Gain Distribution Net Proceeds 2,960.65 Fid. Acq. Value 0.00 12/28/07 Fam Equity Income Fund - Long Term Capital Gain Distribution Net Proceeds 2,963.21 Fid. Acq. Value 0.00 12/28/07 Mairs & Power Growth Fund Inc. - Long Term Capital Gain Distribution Net Proceeds 1,217.85 Fid. Acq. Value 0.00 1,194.79 2,159.20 3,728.42 7,486.61 1,379.07 2,960.65 2,963.21 1,217.85 36 12/28/07 Vanguard Convertible Securities - Long Term Capital Gain Distribution Net Proceeds 559.48 Fid. Acq. Value 0.00 12/31/07 Berwyn Income Fund - Long Term Capital Gain Distribution Net Proceeds 540.05 Fid. Acq. Value 0.00 12/31/07 Dodge & Cox Stock Fund #145 - Long Term Capital Gain Distribution Net Proceeds 2,187.80 Fid. Acq. Value 0.00 12/31/07 FMI Focus Fund #019-026 - Long Term Capital Gain Distribution Net Proceeds 466.46 Fid. Acq. Value 0.00 01/04/08 Nuveen PA Premium Income Fund - Long Term Capital Gain Distribution Net Proceeds 49.04 Fid. Acq. Value 0.00 01/14/08 Aberdeen Australia Equity Fund - Long Term Capital Gain Distribution Net Proceeds 220.00 Fid. Acq. Value 0.00 02/14/08 3,234.133 units Pimco Commodity RR Strategy Fd-D Net Proceeds 57,147.13 Fid. Acq. Value 46,959.61 02/15/08 1,476.281 units Delafield Fund Inc. Net Proceeds 34,087.33 Fid. Acq. Value 41,318.48 02/19/08 750 shares Covidien Limited Net Proceeds 32,584.97 Fid. Acq. Value 30,791.95 559.48 540.05 2,187.80 466.46 49.04 220.00 10,187.52 1,793.02 7,231.15 37 02/19/08 750 shares Tyco International Ltd Net Proceeds 30,413.06 Fid. Acq. Value 37,842.57 02/19/08 750 shares Tyco Electronics Ltd. Net Proceeds 26,708.73 Fid. Acq. Value 28,347.99 03/28/08 Dodge & Cox Stock Fund #145 - Long Term Capital Gain Distribution Net Proceeds 847.57 Fid. Acq. Value 0.00 08/06/08 500 units Equity Income Fund - AT&T Shares UIT Net Proceeds 46,695.51 Fid. Acq. Value 62,572.50 10/31/08 FMI Focus Fund #019-026 - Long Term Capital Gain Distribution Net Proceeds 8,013.56 Fid. Acq. Value 0.00 12/17/08 Meridian Growth Fund - Long Term Capital Gain Distribution Net Proceeds 2,634.96 Fid. Acq. Value 0.00 12/31/08 Mairs & Power Growth Fund Inc. - Long Term Capital Gain Distribution Net Proceeds 305.36 Fid. Acq. Value 0.00 03/04/09 875.735 units Alpine Realty Income & Growth-Y Net Proceeds 4,755.24 Fid. Acq. Value 22,950.39 03/04/09 215.095 units Dodge & Cox Stock Fund #145 Net Proceeds 11,825.92 Fid. Acq. Value 34,569.79 847.57 8,013.56 2,634.96 305.36 7,429.51 1,639.26 15,876.99 18,195.15 22,743.87 38 03/05/09 500 units Precision Drilling Corp-US$ Net Proceeds 1,195.84 Fid. Acq. Value 13,086.25 08/05/09 155.146 units Mairs & Power Growth Fund Inc. Net Proceeds 9,000.00 Fid. Acq. Value 12,682.30 TOTAL GAINS AND LOSSES/PRINCIPAL........... LESS LOSS ............................. NET GAIN OR LOSS ........................... 369,729 99 194,158.45 -------------- 175,571.54 11,890.41 3,682.30 194,158.45 39 DISBURSEMENTS OF PRINCIPAL GENERAL DISBURSEMENTS 04/05/95 --------------------- Internal Revenue Service - 274.00 1994 Fiduciary Income Tax - Balance due 04/05/95 PA Department of Revenue - 55.00 1994 Fiduciary Income Tax - Balance due 03/22/96 Internal Revenue Service - 360.00 1995 Fiduciary Income Tax - Balance due 03/25/96 PA Department of Revenue - 60.00 1995 Fiduciary Income Tax - Balance due 04/08/98 PA Department of Revenue - 506.00 1997 Fiduciary Income Tax - Balance due 04/13/98 Internal Revenue Service - 2,953.00 1997 Fiduciary income Tax - Balance due 04/13/98 PA Department of Revenue - 128.00 1998 1st Quarter Estimated Fiduciary Income Tax 04/15/98 Internal Revenue Service - 739.00 1998 1st Quarter Estimated Fiduciary Income Tax 06/11/98 Internal Revenue Service - 739.00 1998 2nd Quarter Estimated Fiduciary Income Tax 06/11/98 PA Department of Revenue - 127.00 1998 2nd Quarter Estimated Fiduciary Income Tax 09/10/98 Internal Revenue Service - 739.00 1998 3rd Quarter Estimated Fiduciary Income Tax 09/11/98 PA Department of Revenue - 128.00 1998 3rd Quarter Estimated Fiduciary Income Tax 40 12/31/98 Internal Revenue Service - 738 .00 1998 4th Quarter Estimated Fiduciary Income Tax 12/31/98 ~ PA Department of Revenue - 127 .00 1998 4th Quarter Estimated Fiduciary Income Tax 04/08/99 Internal Revenue Service - 1,861 .00 1998 Fiduciary Income Tax - Balance due 04/12/99 PA Department of Revenue - 141 .00 1998 Fiduciary Income Tax - Balance due 04/14/99 Internal Revenue Service - 1,205 .00 1999 1st Quarter Estimated Fiduciary Income Tax 04/14/99 PA Department of Revenue - - 164 .00 1999 1st Quarter Estimated Fiduciary Income Tax 06/11/99 Internal Revenue Service - 1,205. 00 1999 2nd Quarter Estimated Fiduciary Income Tax 06/11/99 PA Department of Revenue - 164. 00 1999 2nd Quarter Estimated Fiduciary Income Tax 09/09/99 Internal Revenue Service - 1,205. 00 1999 3rd Quarter Estimated Fiduciary Income Tax 09/09/99 PA Department of Revenue - 164. 00 1999 3rd Quarter Estimated Fiduciary Income Tax 12/28/99 Internal Revenue Service - 1,205. 00 1999 4th Quarter Estimated Fiduciary Income Tax 12/28/99 PA Department of Revenue - 163. 00 1999 4th Quarter Estimated Fiduciary Income Tax 04/10/01 Internal Revenue Service - 1,358. 00 2000 Fiduciary In come Tax -Balance due 04/10/01 PA Department of Revenue - 223. 00 2000 Fiduciary In come Tax -Balance due 41 04/12/01 Internal Revenue Service - - 327.00 2001 1st Quarter Estimated Fiduciary Income Tax 04/09/02 PA Department of Revenue - 70.00 2001 Fiduciary Income Tax - Balance due 06/12/02 Internal Revenue Service - 56.00 2002 2nd Quarter Estimated Fiduciary Income Tax 09/12/02 Internal Revenue Service - 55.00 2002 3rd Quarter Estimated Fiduciary Income Tax 01/06/03 Internal Revenue Service - 55.00 2002 4th Quarter Estimated Fiduciary Income Tax 04/10/03 Internal Revenue Service - 5,321.00 2002 Fiduciary Income Tax - Balance due 04/10/03 PA Department of Revenue - 200.00 2003 1st Quarter Estimated Fiduciary Income Tax 04/10/03 PA Department of Revenue - 792.00 2002 Fiduciary Income Tax - Balance due 06/10/03 PA Department of Revenue - 198.00 2003 2nd Quarter Estimated Fiduciary Income Tax 09/15/03 Internal Revenue Service - 1,259.00 2003 3rd Quarter Estimated Fiduciary Income Tax 09/15/03 PA Department of Revenue - 199.00 2003 3rd Quarter Estimated Fiduciary Income Tax 04/09/04 Internal Revenue Service - 235.00 2003 Fiduciary Income Tax - Balance due 04/13/04 Internal Revenue Service - 374.00 2004 1st Quarter Estimated Fiduciary Income Tax 06/11/04 Internal Revenue Service - 374.00 2004 2nd Quarter Estimated Fiduciary Income Tax 42 06/11/04 PA Department of Revenue - 16.00 2004 2nd Quarter Estimated Fiduciary Income Tax 09/10/04 Internal Revenue Service - 374.00 2004 3rd Quarter Estimated Fiduciary Income Tax 09/10/04 PA Department of Revenue - 85.00 2004 3rd Quarter Estimated Fiduciary Income Tax 12/27/04 Internal Revenue Service - 374.00 2004 4th Quarter Estimated Fiduciary Income Tax 12/27/04 PA Department of Revenue - 85.00 2004 4th Quarter Estimated Fiduciary Income Tax 04/06/05 PA Department of Revenue - 1.00 2005 1st Quarter Estimated Fiduciary Income Tax 04/11/05 Internal Revenue Service - 5,914.00 2004 Fiduciary Income Tax - Balance due 04/11/05 PA Department of Revenue - 1,133.00 2004 Fiduciary Income Tax - Balance due 06/09/05 Internal Revenue Service - 3,706.00 2005 2nd Quarter Estimated Fiduciary Income Tax 06/09/05 PA Department of Revenue - 737.00 2005 2nd Quarter Estimated Fiduciary Income Tax 09/14/05 Internal Revenue Service - 1,853.00 2005 3rd Quarter Estimated Fiduciary Income Tax 09/15/05 PA Department of Revenue - 369.00 2005 3rd Quarter Estimated Fiduciary Income Tax 12/28/05 Internal Revenue Service - 435.00 2005 4th Quarter Estimated Fiduciary Income Tax 12/28/05 PA Department of Revenue - 369.00 2005 4th Quarter Estimated Fiduciary Income Tax 43 04/11/06 Internal Revenue Service - 2005 Fiduciary Income Tax - Balance due 04/11/06 PA Department of Revenue - 2005 Fiduciary Income Tax - Balance due 04/12/06 Internal Revenue Service - 2006 1st Quarter Estimated Fiduciary Income Tax 04/12/06 PA Department of Revenue - 2006 1st Quarter Estimated Fiduciary Income Tax 06/13/06 Internal Revenue Service - 2006 2nd Quarter Estimated Fiduciary Income Tax 06/13/06 PA Department of Revenue - 2006 2nd Quarter Estimated Fiduciary Income Tax 12/27/06 Internal Revenue Service - 2006 4th Quarter Estimated Fiduciary Income Tax 04/12/07 Internal Revenue Service - 2006 Fiduciary In come Tax - Balance due 08/15/07 Cumberland County Register of Wills, Agent - Lo an to Estate of Ruth Eberle fo r PA Inheritance Tax P re-payment because Funds were not available in Ruth 's Estate 7,284.00 817.00 1.00 574.00 1.00 574.00 1,633.00 3,366.00 55,000.00 02/21/08 U.S. Treasury - Trust's share 349,776.83 of Federal Estate Tax paid with Extension Request for Ruth Eberle Estate 04/09/08 Internal Revenue Service - ~ 4,946.00 2007 Fiduciary Income Tax - Balance due 04/09/08 PA Department of Revenue - 901.00 2007 Fiduciary Income Tax - Balance due 04/09/09 Internal Revenue Service - 698.00 2008 Fiduciary Income Tax - Balance due 44 04/09/09 PA Department of Revenue - 413.00 2008 Fiduciary Income Tax - Balance due Reserves: Cumberland County Register of 1,130.00 Wills - Filing Fees _ TOTAL GENERAL DISBURSEMENTS ............ _____________ ............. 468,811.83 FEES AND CONIMISSIONS 07/30/97 -------------------- Rhoads & Sinon - Attorney's 1,300.00 Fee 09/22/98 Rhoads & Sinon - Attorney's 100.00 Fee 06/01/99 Rhoads & Sinon - Attorney's 250.00 Fee 04/05/01 Allfirst Trust Company of PA, 423.20 NA - Trustee Fee 05/07/01 Allfirst Trust Company of PA, 446.39 NA - Trustee Fee 06/05/01 Allfirst Trust Company of PA, 446.75 NA - Trustee Fee 07/05/01 Allfirst Trust Company of PA, 443.61 NA - Trustee Fee 08/06/01 Allfirst Trust Company of PA, 439.09 NA - Trustee Fee 09/05/01 Allfirst Trust Company of PA, 429,78 NA - Trustee Fee 10/05/01 Allfirst Trust Company of PA, 425.46 NA - Trustee Fee 11/05/01 Allfirst Trust Company of PA, 430.29 NA - Trustee Fee 12/05/01 Allfirst Trust Company of PA, 437.47 NA - Trustee Fee 01/07/02 Allfirst Trust Company of PA, 437.57 NA - Trustee Fee 02/05/02 Allfirst Trust Company of PA, 416.99 NA - Trustee Fee 45 03/05/02 Allfirst Trust Company of PA, 424.51 NA - Trustee Fee 04/05/02 Allfirst Trust Company of PA, 443.06 NA - Trustee Fee 05/06/02 Allfirst Trust Company of PA, 433.52 NA - Trustee Fee 06/05/02 Allfirst Trust Company of PA, 428.69 NA - Trustee Fee 07/05/02 Allfirst Trust Company of PA, 415.67 NA - Trustee Fee 08/05/02 Allfirst Trust Company of PA, 411.01 NA - Trustee Fee 09/05/02 Allfirst Trust Company of PA, 413.78 NA - Trustee Fee 10/07/02 Allfirst Trust Company of PA, 407.00 NA - Trustee Fee 11/05/02 Allfirst Trust Company of PA, 414.06 NA - Trustee Fee 12/05/02 Allfirst Trust Company of PA, 415.21 NA - Trustee Fee 01/06/03 Allfirst Trust Company of PA, 401.86 NA - Trustee Fee 02/05/03 Allfirst Trust Company of PA, 399.62 NA - Trustee Fee 03/05/03 Allfirst Trust Company of PA, 400.23 NA - Trustee Fee 04/07/03 Allfirst Trust Company of PA, 431.60 NA - Trustee Fee 05/05/03 Allfirst Trust Company of PA, 434.62 NA - Trustee Fee 06/05/03 Allfirst Trust Company of PA, 437.83 NA - Trustee Fee 07/07/03 Allfirst Trust Company of PA, 438.24 NA - Trustee Fee 08/06/03 Allfirst Trust Company of PA, 429.99 NA - Trustee Fee 09/08/03 Manufacturers and Traders 443.52 Trust Company - Trustee Fee 46 10/06/03 Manufacturers and Traders 444.63 Trust Company - Trustee Fee 11/06/03 Manufacturers and Traders 456.50 Trust Company - Trustee Fee 12/08/03 Manufacturers and Traders 460.47 Trust Company - Trustee Fee 01/06/04 Manufacturers and Traders 473.90 Trust Company - Trustee Fee 02/06/04 Manufacturers and Traders 480.18 Trust Company - Trustee Fee 03/08/04 Manufacturers and Traders 495.40 Trust Company - Trustee Fee 04/06/04 Manufacturers and Traders 493.58 Trust Company - Trustee Fee 05/06/04 Manufacturers and Traders 484.67 Trust Company - Trustee Fee 06/07/04 Manufacturers and Traders 482.33 Trust Company - Trustee Fee 07/06/04 Manufacturers and Traders 487.24 Trust Company - Trustee Fee 08/06/04 Manufacturers and Traders 490.96 Trust Company - Trustee Fee 09/07/04 Manufacturers and Traders 496.10 Trust Company - Trustee Fee 10/06/04 Manufacturers and Traders 501.29 Trust Company - Trustee Fee 11/08/04 Manufacturers and Traders 509.35 Trust Company - Trustee Fee 12/06/04 Manufacturers and Traders 516.06 Trust Company - Trustee Fee 01/06/05 Manufacturers and Traders 512.97 Trust Company - Trustee Fee 02/07/05 Manufacturers and Traders 522.75 Trust Company - Trustee Fee 03/07/05 Manufacturers and Traders 536.91 Trust Company - Trustee Fee 04/06/05 Manufacturers and Traders 526.86 Trust Company - Trustee Fee 47 05/06/05 Manufacturers and Traders 520 .64 Trust Company - Trustee Fee 06/06/05 Manufacturers and Traders 521 .12 Trust Company - Trustee Fee 07/06/05 Manufacturers and Traders 528 .22 Trust Company - Trustee Fee OS/OS/O5 Manufacturers and Traders 528 .66 Trust Company - Trustee Fee 09/06/05 Manufacturers and Traders 527 .55 Trust Company - Trustee Fee 10/06/05 Manufacturers and Traders 525 .59 Trust Company - Trustee Fee 11/07/05 Manufacturers and Traders 523 .69 Trust Company - Trustee Fee 12/06/05 Manufacturers and Traders 601 .26 Trust Company - Trustee Fee 01/06/06 Manufacturers and Traders 600 .79 Trust Company - Trustee Fee 02/06/06 Manufacturers and Traders 598. 28 Trust Company - Trustee Fee 03/06/06 Manufacturers and Traders 600. 72 Trust Company - Trustee Fee 04/06/06 Manufacturers and Traders 607. 21 Trust Company - Trustee Fee 05/08/06 Manufacturers and Traders 608. 61 Trust Company - Trustee Fee 06/06/06 Manufacturers and Traders 598. 04 Trust Company - Trustee Fee 07/06/06 Manufacturers and Traders 596. 62 Trust Company - Trustee Fee 08/07/06 Manufacturers and Traders 601. 68 Trust Company - Trustee Fee 09/06/06 Manufacturers and Traders 606. 09 Trust Company - Trustee Fee 10/06/06 Manufacturers and Traders 609. 15 Trust Company - Trustee Fee 11/06/06 Manufacturers and Traders 614. 53 Trust Company - Trustee Fee 48 12/06/06 Manufacturers and Traders 624.73 Trust Company - Trustee Fee 01/08/07 Manufacturers and Traders 618.63 Trust Company - Trustee Fee 02/06/07 Manufacturers and Traders 628.69 Trust Company - Trustee Fee 03/06/07 Manufacturers and Traders 614.70 Trust Company - Trustee Fee 04/06/07 Manufacturers and Traders 630.05 Trust Company - Trustee Fee 05/07/07 Manufacturers and Traders 637.59 Trust Company - Trustee Fee 06/06/07 Manufacturers and Traders 641.86 Trust Company - Trustee Fee 07/06/07 Manufacturers and Traders 699.24 Trust Company - Trustee Fee 08/06/07 Manufacturers and Traders 674.36 Trust Company - Trustee Fee 09/06/07 Manufacturers and Traders 658.96 Trust Company - Trustee Fee 10/09/07 Manufacturers and Traders 679.81 Trust Company - Trustee Fee 11/06/07 Manufacturers and Traders 667.52 Trust Company - Trustee Fee 12/06/07 Manufacturers and Traders 667.64 Trust Company - Trustee Fee 01/07/08 Manufacturers and Traders 658.22 Trust Company - Trustee Fee 02/06/08 Manufacturers and Traders 648.98 Trust Company - Trustee Fee 03/06/08 Manufacturers and Traders 548.36 Trust Company - Trustee Fee 04/07/08 Manufacturers and Traders 557.29 Trust Company - Trustee Fee 05/06/08 Manufacturers and Traders 562.33 Trust Company - Trustee Fee 06/06/08 Manufacturers and Traders 566.62 Trust Company - Trustee Fee 49 07/07/08 Manufacturers and Traders 535 .86 Trust Company - Trustee Fee 08/06/08 Manufacturers and Traders 544 .74 Trust Company - Trustee Fee 09/08/08 Manufacturers and Traders 537 .27 Trust Company - Trustee Fee 10/06/08 Manufacturers and Traders 505 .00 Trust Company - Trustee Fee 11/06/08 Manufacturers and Traders 448 .40 Trust Company - Trustee Fee 12/08/08 Manufacturers and Traders 428 .91 Trust Company - Trustee Fee 01/06/09 Manufacturers and Traders 441. 86 Trust Company - Trustee Fee 02/06/09 Manufacturers and Traders 428. 14 Trust Company - Trustee Fee 03/06/09 Manufacturers and Traders 314. 44 Trust Company - Trustee Fee 04/06/09 Manufacturers and Traders 2g7, gg Trust Company - Trustee Fee 05/06/09 Manufacturers and Traders 306. 90 Trust Company - Trustee Fee 06/08/09 Manufacturers and Traders 317. 34 Trust Company - Trustee Fee 07/06/09 Manufacturers and Traders 306. 75 Trust Company - Trustee Fee Reserves: Rhoads & Sinon - Attorney's 4,950.00 Fee -------------- TOTAL FEES AND COMMISSIONS .......................... 57,080.30 -------------- TOTAL DISBURSEMENTS OF PRINCIPAL .................... 525,892.13 50 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Estate of -------- Ruth N. Eberle - 03/OS/09 --------------- 500 shares AT&T Incorporated - 20,513.75 Reimbursement of Allocation of Federal Estimated Tax 03/05/09 5 shares Berkshire Hathaway Inc. 18,050.50 Class B - Reimbursement of Allocation of Federal Estimated Tax 03/05/09 600 shares Exxon Mobil Corporation 49,954.50 - Reimbursement of Allocation of Federal Estimated Tax 03/05/09 1,500 shares Johnson and Johnson - 95,190.00 Reimbursement of Allocation of Federal Estimated Tax 03/05/09 1,769.697 units Vanguard Convertible 25,418.91 Securities - Reimbursement of Allocation of Federal Estate Tax 03/06/09 Principal Cash - Reimbursement 119,000.00 of Allocation of Federal Tax TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 328,127.66 -------------- 328,127.66 51 PRINCIPAL BALANCE ON HAND # Units Description Current Value or as Noted Fiduciary Acquisition Value Federated PA Muni Cash CL SS #8 1,000 Aberdeen Australia Equity Fund 1,694.567 Berwyn Income Fund 750 Covidien PLC 2,113.595 Fam Equity Income Fund 1,039.153 Fidelity Cap Appreciation Class A #307 893.076 Fidelity Diversified International Fund #325 2,164.645 FMI Focus Fund #019-026 722 Fulton Financial Corp. PA 205.859 Mairs & Power Growth Fund Inc. 2,696.741 Meridian Growth Fund 1,117 Nuveen PA Premium Income Fund 500 Pharmaceutical Holders Trust 3,121.978 Pimco High Yield Fund Class C 545.652 Pimco Foreign Bond Fd-D 750 Rayonier Inc 200 SPDR Gold Trust 554.926 T. Rowe Price International Bond Fund #76 750 Tyco International Ltd 750 Tyco Electronics Ltd. 790.464 Vanguard Inflation Prot SEC #119 2,909.864 Vanguard Selected Value Fund #934 526.47 10,710.00 20,351.75 29,287.50 31,154.39 19,255.51 23,112.81 44,570.04 5,263.38 11,941.88 81,738.22 13,191.77 31,515.00 25,131.92 5,341.93 31,327.50 18,936.00 5,404.98 526.47 15,951.25 21,438.50 30,791.94 48,565.99 30,354.66 36,412.28 67,620.79 10,756.00 16,827.80 112,012.27 15,277.80 42,861.88 30,311.12 5,449.41 33,106.08 13,066.98 5,372.20 23,167.50 37,842.57 16,665.00 28,347.98 9,556.71 9,406.52 41,436.46 66,423.42 499,586.72 678,723.91 52 INVESTMENTS MADE - PRINCIPAL # Units Cost 11/09/94 $20,000 Altoona PA City 20,100.00 Authority Water Revenue Bonds FGIC 6.25 due it/1/10 - purchased 11/09/94 $20,000 Allegheny County PA 18,854.85 Hospital Dev Authority Bonds MBIA 6~ due 11/1/12 - purchased 11/09/94 $20,000 Altoona PA City 20,075.00 Authority Water Revenue Bonds FGIC 6.4~ due 11/1/13 - purchased 11/29/94 $10,000 Williamsport PA Mun 10,379.35 Water Authority Water Revenue Bonds FGIC 7~ due 1/1/07 - purchased 11/29/94 $5,000 Dauphin County PA 4,873.60 General Authority Hospital Bonds 5.88 due 7/1/01 - purchased 11/29/94 $10,000 Allegheny County PA 10,546.95 Bonds 6.758 due 12/1/08 - purchased 11/29/94 $15,000 Dauphin County PA 15,380.60 Authority Univ Revenue Bonds 6.858 due 8/1/11 - purchased 12/14/94 2,000 shares Apex Municipal Fund 18,700.00 Inc. - shares purchased 12/14/94 $20,000 Lower Merion Township 20,000.00 Bonds 6.28 due 12/1/06 - purchased 12/14/94 2,000 shares Nuveen PA Inv Quality 29,200.00 Muni Fd - shares purchased 12/28/94 $10,000 Allentown PA 10,000.00 Guaranteed Water Revenue Bonds FGIC 6.26 due 10/15/06 - purchased 01/04/95 $10,000 Lancaster County PA 9,959.80 Vo Tech School Authority Lease Revenue Gtd FGIC 6.4$ due 2/15/06 - purchased 53 01/19/95 143.079 shares New Economy Fd Shares 1,947.31 of Beneficial Interest #14 - shares purchased through reinvested capital gain 01/31/95 $10,000 Lower Merion Township 10,268.50 PA Bonds Series B 6.18 due 8/1/00 - purchased 03/29/95 $25,000 Dauphin County PA 24,910.75 Bonds Series B MBIA 5.28 due 3/15/04 - purchased 03/30/95 $25,000 Bethel Park PA Mun 25,000.00 Authority Sewer Revenue Gtd Honds 5$ due 9/1/02 - purchased 03/31/95 $25,000 E. Stroudsburg PA 24,740.00 Area School District Bonds Ambac 58 due 11/15/03 - purchased 04/04/95 8,403 units Municipal Bond Fund - 92,992.57 units purchased 04/06/95 $25,000 Trinity Area School 24,515.00 District PA Bonds Series B FGIC 4.7~ due 11/1/01 - purchased 04/11/95 $25,000 Steelton Highspire 25,000.00 School District PA Bonds Ambac 5.1~ due 11/1/01 - purchased 05/16/95 $25,000 Punxsutawney PA Area 25,000.00 School District Bonds MBIA SB due 4/15/02 - purchased 07/05/95 112 units Municipal Bond Fund - 1,251.27 units purchased 08/07/95 2,000 shares Gabelli Equity Trust 20,200.00 Inc - shares purchased 10/25/95 400 shares Fulton Financial Corp. 9,050.00 PA - shares purchased 10/25/95 100 shares Health Care Properties 3,395.00 Investors - shares purchased 10/25/95 500 shares Public Service Company 7,950.00 of NC - shares purchased 54 10/25/95 200 shares Ameritech Corporation 10,715.00 - shares purchased 10/25/95 200 shares DuPont DeNemours E.I. 13,415.00 Company - shares purchased 11/03/95 200 shares Health Care Properties 6,815.00 Investors - shares purchased 11/22/95 333 shares Gabelli Equity Trust 2,664.00 .Inc - shares purchased 01/16/96 300 shares Ericsson L M Tel Co 5,587.50 ADR C1 B - shares purchased 01/17/96 200 shares General Motors Corp - 9,915.00 shares purchased 03/21/96 100 shares General Electric Co - 7,820.00 shares purchased 03/21/96 100 shares H.J. Heinz Company - 3,495.00 shares purchased 04/17/96 200 shares Eli Lilly and Company 12,380.00 - shares purchased 04/23/96 200 shares Ericsson L M Tel Co 3,925.00 ADR C1 B - shares purchased 05/09/96 7,548.335 shares Marketvest Funds PA 75,105.94 Municipal Bond Fund #591 - shares purchased 05/24/96 300 shares Exxon Corporation - 25,785.00 shares purchased 05/24/96 200 shares Empresa Nacional - 13,165.00 shares purchased 07/23/96 200 shares General Motors Corp - 9,815.00 shares purchased 07/23/96 200 shares Motorola Inc. - shares 11,040.00 purchased 07/23/96 500 shares Glaxo-Welcome PLC 13,700.00 Sponsored Adr - shares purchased 03/03/97 300 shares Patriot American 13,582.50 Hospitality - shares purchased 03/03/97 200 shares Hilton Hotels 5,240.00 Corporation - shares purchased 55 04/02/97 200 shares General Motors Corp - 11,240.00 shares purchased 04/02/97 300 shares Health Care Properties 10,147.50 Investors - shares purchased 04/02/97 300 shares Harrahs Entertainment 5,257.50 Incorporated - shares purchased 06/04/97 100 shares Intel Corporation - 15,087.50 shares purchased 06/04/97 100 shares Gateway 2000 - shares 6,632.50 purchased 06/04/97 500 shares Cable & Wireless Pbu 12,637.50 Ltd Co Sponsored Adr - shares purchased 06/04/97 200 shares Rhone Poulenc SA 6,490.00 Sponsored Adr - shares purchased 06/12/97 500 shares Singer Company N.V. - 9,700.00 shares purchased 06/13/97 200 shares Guinness Plc Sponsored 9,700.00 Adr - shares purchased 07/25/97 700 shares Harrahs Entertainment 13,881.00 Incorporated - shares purchased 09/10/97 200 shares Novartis AG Sponsored 15,225.00 ADR - shares purchased 10/15/97 200 shares Eastman Kodak Co - 12,640.00 shares purchased 02/09/98 200 shares Patriot Amer 5,382.50 Hospitality Incorporated - shares purchased 03/10/98 200 shares Patriot Amer 5,132.50 Hospitality Incorporated - shares purchased 03/30/98 500 shares Equity Residential 24,987.50 Properties Trust - shares purchased 06/05/98 200 shares Intel Corporation - 13,725.00 shares purchased 56 10/14/98 200 shares Microsoft Corp. - 17,812.50 shares purchased 10/14/98 200 shares Ericsson L M Tel Co 3,087.50 ADR C1 B - shares purchased 10/14/98 200 shares Dell Computer 8,837.50 Corporation - shares purchased 12/09/98 31.632 units ARK Fds PA Tax Free 327.07 Portfolio - units purchased through reinvested capital gain 04/30/99 500 shares AT&T Corporation - 26,737.50 shares purchased 06/14/99 1,000 shares Philip Morris 40,412.50 Companies Incorporated - shares purchased 12/10/99 20.481 units ARK Fds PA Tax Free 194.77 Portfolio - units purchased through reinvested capital gain 05/14/02 $25,000 Telford Boro 24,990.25 Authority PA 3.54 due 2/1/06 - purchased 05/15/02 $25,000 Pennridge PA School 25,000.00 3.98 due 2/15/08 - purchased 05/15/02 $25,000 Penn Manor School PA 25,000.00 3.758 due 6/1/07 - purchased 06/04/02 $25,000 South Side PA School 25,000.00 3.254 due 6/1/05 - purchased 05/14/03 1,236.094 units Fam Equity Income Fund 20,000.00 - units purchased 05/16/03 771.307 units Meridian Growth Fund - 20,000.00 units purchased 05/22/03 2,155.172 units Pimco High Yield Fund 20,000.00 Class C #206 - units purchased 05/28/03 500 shares Pfizer Inc - shares 16,021.00 purchased 06/20/03 1,000 shares Freddie Mac - shares 51,170.00 purchased 57 06/20/03 1,000 shares Fannie Mae - shares 71,560.00 purchased 06/20/03 500 shares General Motors Corp - 19,105.00 shares purchased 06/20/03 1,000 shares Altria Group 43,170.00 Incorporated - shares purchased 06/20/03 1,500 shares Pfizer Inc - shares 54,151.20 purchased 07/07/03 500 shares Koninkliijke Ahold NV 4,335.00 Sponsored Adr - shares purchased 08/14/03 696.621 units FMI Focus Fund #019-026 20,000.00 - units purchased 08/14/03 1,953.125 units Vanguard Selected Value 25,000.00 Fund #934 - units purchased 08/14/03 352.485 units Meridian Growth Fund - 10,000.00 units purchased 08/14/03 583.431 units Fam Equity Income Fund 10,000.00 - units purchased 08/15/03 800 shares Microsoft Corp. - 20,360.00 shares purchased 08/15/03 5 shares Berkshire Hathaway 12,550.30 Inc. Class B - shares purchased 08/20/03 881.057 units Delafield Fund Inc. - 20,000.00 units purchased 09/16/03 77 shares Gabelli Utility Trust 539.00 - shares purchased 10/30/03 496.806 units Vanguard Selected Value 7,000.00 Fund #934 - units purchased 10/30/03 939.85 units Meridian Growth Fund - 30,000.00 units purchased 10/30/03 472.441 units FMI Focus Fund #019-026 15,000.00 - units purchased 10/31/03 1,000 shares Johnson and Johnson - 50,436.00 shares purchased 11/03/03 1,000 shares Enterra Energy 18,790.00 Corporation - shares purchased 58 11/13/03 500 shares Koninkliijke Ahold NV 4,685.00 Sponsored Adr - shares purchased 11/13/03 1,000 shares Enterra Energy 19,209.70 Corporation - shares purchased 12/03/03 9.825 units Pimco High Yield Fund 94.03 Class C - units purchased 01/05/04 11.434 units Pimco High Yield Fund 111.71 Class C - units purchased 01/08/04 43.437 units Meridian Growth Fund - 1,420.83 units purchased through reinvested capital gain 01/09/04 172.295 units Dodge & Cox Stock Fund 20,000.00 #145 - units purchased 01/09/04 799.041 units Fidelity Cap 20,000.00 Appreciation Class A #307 - units purchased 01/13/04 326.904 units Mairs & Power Growth 20,000.00 Fund Inc. - units purchased 01/14/04 90.373 units Delafield Fund Inc. - 2,100.26 units purchased through reinvested capital gain 01/15/04 18.271 units Fam Equity Income Fund 335.09 - units purchased through reinvested capital gain 02/02/04 9.885 units Pimco High Yield Fund 96.87 Class C - units purchased 03/03/04 10.176 units Pimco High Yield Fund gg,71 Class C - units purchased 03/31/04 0.496 units Dodge & Cox Stock Fund 58.58 #145 - unit purchased through reinvested capital gain 04/02/04 783.085 units Vanguard Inflation Prot 10,000.00 SEC #119 - units purchased 04/02/04 1,451.379 units Vanguard Convertible 20,000.00 Securities - units purchased 04/02/04 484.496 units T. Rowe Price 5,000.00 International Bond Fund #76 - units purchased 59 04/02/04 522.466 units Alpine Realty Income & 10,000.00 Growth-Y - units purchased 04/05/04 476.644 units Pimco Foreign Bond Fd-D 5,000.00 - units purchased 04/05/04 766.577 units Fidelity Diversified 20,000.00 International Fund #325 - units purchased 04/06/04 500 shares BP Amoco PLC Sponsored 25,685.00 ADR - shares purchased 04/06/04 500 shares General Electric Co - 15,285.00 shares purchased 04/06/04 200 units iShares DJ Select 11,150.00 Dividend Index Fund - units purchased 04/14/04 500 shares JP Morgan Chase and 20,670.00 Company - shares purchased 06/03/04 34.786 units Pimco High Yield Fund 331.42 Class C - units purchased 07/02/04 10.682 units Pimco High Yield Fund 100.52 Class C - units purchased 08/03/04 11.611 units Pimco High Yield Fund 110.30 Class C - units purchased 09/02/04 11.184 units Pimco High Yield Fund 107.81 Class C - units purchased 10/04/04 10.646 units Pimco High Yield Fund 103.59 Class C - units purchased 10/29/04 44.388 units FMI Focus Fund #019-026 1,414.19 - units purchased through reinvested capital gain 11/02/04 10.712 units Pimco High Yield Fund 105.73 Class C - units purchased 11/03/04 78 shares Gabelli Utility Trust 546.00 - shares purchased 11/17/04 1,000 shares Mesabi Trust - shares 11,270.00 purchased 11/17/04 1,000 shares Southern Peru Copper 48,290.00 Corporation - shares purchased 11/17/04 1,000 shares Microsoft Corp. - 29,920.00 shares purchased 60 11/17/04 1,000 shares Korea Electric Power 12,283.33 Corporation Sponsored Adr - shares purchased 11/17/04 1,000 shares BHP Billiton Ltd 22,120.00 Sponsored Adr - shares purchased 11/17/04 1,000 units Aberdeen Australia 11,010.00 Equity Fund - units purchased 12/02/04 10.386 units Pimco High Yield Fund 102.61 Class C - units purchased 12/06/04 37.752 units Fidelity Cap 966.84 Appreciation Class A #307 - units purchased through reinvested capital gain 12/07/04 34 shares Gabelli Utility Trust 238.00 - shares purchased 12/13/04 1.689 units Fidelity Diversified 45.99 International Fund #325 - units purchased through reinvested capital gain 12/15/04 14.065 units Pimco Foreign Bond Fd-D 147.68 - units purchased through reinvested capital gain 12/16/04 17.534 units T. Rowe Price 184.11 International Bond Fund #76 - units purchased through reinvested capital gain 12/23/04 13.651 units Meridian Growth Fund - 500.43 units purchased through reinvested capital gain 12/27/04 8.376 units Alpine Realty Income & 179.17 Growth-Y - units purchased through reinvested capital gain 12/27/04 4.043 units Vanguard Inflation Prot 50.90 SEC #119 - units purchased through reinvested capital gain 12/29/04 107.516 units Delafield Fund Inc. - 2,696.50 units purchased through reinvested capital gain 61 12/30/04 17.39 units Fam Equity Income Fund 355.80 - units purchased through reinvested capital gain 12/30/04 11.747 units FMI Focus Fund #019-026 407.84 - units purchased through reinvested capital gain 12/30/04 3.814 units Mairs & Power Growth 268.06 Fund Inc. - units purchased through reinvested capital gain 12/30/04 54.604 units Vanguard Convertible 725.69 Securities - units purchased through reinvested capital gain 12/31/04 2.785 units Dodge & Cox Stock Fund 362.86 #145 - units purchased through reinvested capital gain 01/04/05 11.202 units Pimco High Yield Fund 111.68 Class C - units purchased 01/04/05 1.605 units Dodge & Cox Stock Fund 209.08 #145 - units purchased through reinvested capital gain 01/18/05 18.559 units Meridian Growth Fund - 680.38 units purchased through reinvested capital gain 01/31/05 8.27 units T. Rowe Price 85.35 International Bond Fund #76 - units purchased through reinvested capital gain 02/01/05 10.364 units Pimco High Yield Fund 102.81 Class C - units purchased 02/15/05 1,667.779 units Pimco Commodity RR 25,000.00 Strategy Fd-D - units purchased 02/15/05 234.632 units Alpine Realty Income & 5,000.00 Growth-Y - units purchased 02/16/05 200 shares Streettracks Gold 8,396.00 Trust - shares purchased 02/16/05 1,638.002 units Berwyn Income Fund - 20,000.00 units purchased 62 02/16/05 300 units iShares DJ Select 18,162.00 Dividend Index Fund - units purchased 02/18/05 500 shares Rayonier Inc - shares 23,275.00 purchased 03/01/05 10.214 units Pimco High Yield Fund 102.24 Class C - units purchased 03/28/05 2.491 units Vanguard Inflation Prot 30.69 SEC #119 - units purchased through reinvested capital gain 03/31/05 1.045 units Dodge & Cox Stock Fund 132.88 #145 - units purchased through reinvested capital gain 04/01/05 11.721 units Pimco High Yield Fund 113.69 Class C - units purchased 05/02/05 11.782 units Pimco High Yield Fund 112.87 Class C - units purchased 06/02/05 10.99 units Pimco High Yield Fund 107.15 Class C - units purchased 07/01/05 11.192 units Pimco High Yield Fund 110.24 Class C - units purchased 08/01/05 12.18 units Pimco High Yield Fund 120.70 Class C - units purchased 08/19/05 1,552.795 units Pimco Commodity RR 25,000.00 Strategy Fd-D - units purchased 09/01/05 12.17 units Pimco High Yield Fund 120.60 Class C - units purchased 10/03/05 12.575 units Pimco High Yield Fund 122.98 Class C - units purchased 10/31/05 130.557 units FMI Focus Fund #019-026 3,997.65 - units purchased through reinvested capital gain 11/O1/OS 10.997 units Pimco High Yield Fund 106.23 Class C - units purchased 12/01/05 13.084 units Pimco High Yield Fund 126.66 Class C - units purchased 12/07/05 500 shares AT&T Incorporated - 12,595.00 shares purchased 63 12/07/05 500 units Equity Income Fund - 39,615.00 AT&T Shares UIT - units purchased 12/12/05 81.332 units Fidelity Cap 2,058.51 Appreciation Class A #307 - units purchased through reinvested capital gain 12/12/05 17.636 units Fidelity Diversified 560.84 International Fund #325 - units purchased through reinvested capital gain 12/15/05 0.697 units Pimco High Yield Fund 6,77 Class C - unit purchased through reinvested capital gain 12/15/05 15.678 units Pimco Foreign Bond Fd-D 162.42 - units purchased through reinvested capital gain 12/15/05 13.559 units Pimco Commodity RR 233.75 Strategy Fd-D - units purchased through reinvested capital gain 12/16/05 46.355 units Meridian Growth Fund - 1,716.99 units purchased through reinvested capital gain 12/19/05 110.299 units Vanguard Selected Value 2,082.44 Fund #934 - units purchased through reinvested capital gain 12/23/05 10.027 units Alpine Realty Income & 228.72 Growth-Y - units purchased through reinvested capital gain 12/29/05 0.845 units Vanguard Inflation Prot 10.27 SEC #119 - unit purchased through reinvested capital gain 12/29/05 139.844 units Delafield Fund inc. - 3,317.11 units purchased through reinvested capital gain 12/29/05 46.074 units Vanguard Convertible 647.57 Securities - units purchased through reinvested capital gain 64 12/30/05 4.259 units Mairs & Power Growth 307.57 Fund Inc. - units purchased through reinvested capital gain 12/30/05 18.826 units FMI Focus Fund #019-026 614.10 - units purchased through reinvested capital gain 12/30/05 3.34 units Dodge & Cox Stock Fund 460.71 #145 - units purchased through reinvested capital gain 01/03/06 12.743 units Pimco High Yield Fund 123.86 Class C - units purchased 01/30/06 4.86 units T. Rowe Price 45.93 International Hond Fund #76 - units purchased through reinvested capital gain 02/01/06 11.758 units Pimco High Yield Fund 115.11 Class C - units purchased 03/01/06 11.122 units Pimco High Yield Fund 109.44 Class C - units purchased 04/03/06 17.98 units Pimco High Yield Fund 175.66 Class C - units purchased 04/03/06 0.326 units Dodge & Cox Stock Fund 46.84 #145 - unit purchased through reinvested capital gain 05/01/06 11.031 units Pimco High Yield Fund 107.33 Class C - units purchased 06/01/06 12.371 units Pimco High Yield Fund 119.01 Class C - units purchased 07/03/06 13.805 units Pimco High Yield Fund 131.42 Class C - units purchased 08/01/06 12.311 units Pimco High Yield Fund 117.69 Class C - units purchased 08/02/06 500 units Precision Drilling 17,255.00 Corp-US$ - units purchased 08/02/06 500 shares Johnson and Johnson - 31,499.80 shares purchased 08/02/06 500 units Pharmaceutical Holders 37,890.00 Trust - units purchased 65 09/01/06 13.143 units Pimco High Yield Fund 126.70 Class C - units purchased 10/02/06 12.415 units Pimco High Yield Fund 120.55 Class C - units purchased 10/27/06 153.209 units FMI Focus Fund #019-026 4,957.86 - units purchased through reinvested capital gain 11/01/06 11.819 units Pimco High Yield Fund 115.35 Class C - units purchased 12/01/06 13.175 units Pimco High Yield Fund 129.91 Class C - units purchased 12/11/06 54.252 units Fidelity Diversified 1,972.62 International Fund #325 - units purchased through reinvested capital gain 12/11/06 45.515 units Fidelity Cap 1,230.29 Appreciation Class A #307 - units purchased through reinvested capital gain 12/14/06 10.182 units Pimco Foreign Bond Fd-D 104.46 - units purchased through reinvested capital gain 12/14/06 1.657 units Pimco High Yield Fund 16.37 Class C - units purchased through reinvested capital gain 12/18/06 172.644 units Meridian Growth Fund - 6,821.18 units purchased through reinvested capital gain 12/20/06 127.889 units Vanguard Selected Value 2,688.24 Fund #934 - units purchased through reinvested capital gain 12/22/06 30.301 units Alpine Realty Income & 817.52 Growth-Y - units purchased through reinvested capital gain 12/28/06 4.258 units Mairs & Power Growth 331.63 Fund Inc. - units purchased through reinvested capital gain 66 12/29/06 7.854 units Dodge & Cox Stock Fund 1,209.95 #145 - units purchased through reinvested capital gain 12/29/06 99.694 units Fam Equity Income Fund 2,168.34 - units purchased through reinvested capital gain 12/29/06 32.525 units FMI Focus Fund #019-026 1,058.04 - units purchased through reinvested capital gain 12/29/06 116.042 units Vanguard Convertible 1,585.14 Securities - units purchased through reinvested capital gain 01/02/07 12.803 units Pimco High Yield Fund 126.62 Class C - units purchased 01/24/07 124.337 units Delafield Fund Inc. - 3,205.42 units purchased through reinvested capital gain 02/01/07 12.096 units Pimco High Yield Fund 119.51 Class C - units purchased 03/01/07 11.627 units Pimco High Yield Fund 115.92 Class C - units purchased 03/30/07 1.295 units Dodge & Cox Stock Fund 200.18 #145 - units purchased through reinvested capital gain 04/02/07 14.074 units Pimco High Yield Fund 139.90 Class C - units purchased 05/01/07 12.593 units Pimco High Yield Fund 126.06 Class C - units purchased 06/01/07 13.39 units Pimco High Yield Fund 134.17 Class C - units purchased 07/02/07 14.539 units Pimco High Yield Fund 142.05 Class C - units purchased 08/01/07 14.884 units Pimco High Yield Fund 139.46 Class C - units purchased 09/04/07 16.254 units Pimco High Yield Fund 153.93 Class C - units purchased 10/01/07 11.648 units Pimco High Yield Fund 112.87 Class C - units purchased 67 10/31/07 98.339 units FMI Focus Fund #019-026 3,228.47 - units purchased through reinvested capital gain 11/01/07 13.303 units Pimco High Yield Fund 129.17 Class C - units purchased 12/03/07 13.886 units Pimco High Yield Fund 133.03 Class C - units purchased 12/10/07 75.513 units Fidelity Cap 2,139.28 Appreciation Class A #307 - units purchased through reinvested capital gain 12/10/07 52.922 units Fidelity Diversified 2,159.20 International Fund #325 - units purchased through reinvested capital gain 12/13/07 1.717 units Pimco High Yield Fund 16.43 Class C - units purchased through reinvested capital gain 12/18/07 221.745 units Vanguard Selected Value 4,166.58 Fund #934 - units purchased through reinvested capital gain 12/19/07 10.355 units T. Rowe Price 103.03 International Bond Fund #76 - units purchased through reinvested capital gain 12/19/07 224.097 units Meridian Growth Fund - 8,446.20 units purchased through reinvested capital gain 12/24/07 69.933 units Alpine Realty Income & 1,379.07 Growth-Y - units purchased through reinvested capital gain 12/28/07 15.831 units Mairs & Power Growth 1,217.85 Fund Inc. - units purchased through reinvested capital gain 12/28/07 99.598 units Vanguard Convertible 1,369.48 Securities - units purchased through reinvested capital gain 12/28/07 133.154 units Delafield Fund Inc. - 3,254.26 units purchased through reinvested capital gain 68 12/28/07 158.715 units Fam Equity Income Fund 3,029.87 - units purchased through reinvested capital gain 12/31/07 56.565 units Berwyn Income Fund - 685.01 units purchased through reinvested capital gain 12/31/07 17.702 units FMI Focus Fund #019-026 553.88 - units purchased through reinvested capital gain 12/31/07 16.747 units Dodge & Cox Stock Fund 2,331.65 #145 - units purchased through reinvested capital gain 01/02/08 14.338 units Pimco High Yield Fund 136.78 Class C - units purchased 01/30/08 2.043 units T. Rowe Price 21.02 International Bond Fund #76 - units purchased 02/01/08 14.335 units Pimco High Yield Fund 135.75 Class C - units purchased 03/03/08 16.089 units Pimco High Yield Fund 150.11 Class C - units purchased 03/28/08 7.307 units Dodge & Cox Stock Fund 857.75 #145 - units purchased through reinvested capital gain 04/01/08 14.316 units Pimco High Yield Fund 131.71 Class C - units purchased 05/01./08 14.166 units Pimco High Yield Fund 134.44 Class C - units purchased 06/02/08 15.794 units Pimco High Yield Fund 148.15 Class C - units purchased 07/01/08 15.267 units Pimco High Yield Fund 137.86 Class C - units purchased 08/01/08 17.033 units Pimco High Yield Fund 150.06 Class C - units purchased 09/02/08 16.688 units Pimco High Yield Fund 146.69 Class C #206 - units purchased 69 10/01/08 17.391 units Pimco High Yield Fund 137.39 Class C #206 - units purchased 10/31/08 488.29 units FMI Focus Fund #019-026 8,369.28 - units purchased through reinvestment of capital gain 11/03/08 22.758 units Pimco High Yield Fund 156.12 Class C #206 - units purchased 12/01/08 23.267 units Pimco High Yield Fund 146.35 Class C #206 - units purchased 12/11/08 29.083 units Pimco Foreign Bond Fd-D 252.73 - units purchased through reinvested capital gain 12/17/08 15.92 units T. Rowe Price 152.99 International Bond Fund #76 - units purchased through reinvestment of capital gain 12/17/08 114.356 units Meridian Growth Fund - 2,820.01 units purchased through reinvested capital gain 12/31/08 5.939 units Mairs & Power Growth 305.36 Fund Inc. - units purchased through reinvestment of capital gain 01/02/09 23.108 units Pimco High Yield Fund 154.59 Class C #206 - units purchased 01/29/09 11.448 units T. Rowe Price 103.26 International Bond Fund #76 - units purchased 02/02/09 20.209 units Pimco High Yield Fund 138.43 Class C #206 - units purchased 03/02/09 23.295 units PimcoHigh Yield Fund 150.02 Class C #206 - units purchased 04/01/09 18.938 units Pimco High Yield Fund 124.23 Class C #206 - units purchased 05/01/09 18.41 units Pimco High Yield Fund 129.42 Class C #206 - units purchased 70 06/01/09 20.579 units Pimco High Yield Fund 152.49 Class C #206 - units purchased 07/01/09 18.505 units Pimco High Yield Fund 139.16 Class C #206 - units purchased 08/03/09 23.681 units Pimco High Yield Fund 189.45 Class C #206 - units purchased 71 CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL Cost $10,000 Allegheny County PA Bonds 6.75$ due 12/1/08 11/29/94 purchased 06/01/98 current year amortization 06/01/98 prior year amortization 12/01/98 current year amortization 06/01/99 prior year amortization 06/01/99 current year amortization 12/01/99 current year amortization 12/02/99 called 10,546.95 (46.74) (320.56) (58.27) (10.50) (49.37) (61.51) (10,000.00) 0.00 $10,000 Allentown PA Guaranteed Water Revenue Bonds FGIC 6.2$ due 10/15/06 --------------------------------- 12/28/94 purchased 10/15/99 pre-refunded $10,000 Jersey Shore Area PA School District General Obligation Bonds 9.375$ due 3/1/03 --------- -------- 11/09/94 ------------------ received 03/02/98 current year amortization 03/02/98 prior year amortization 09/01/98 current year amortization 03/01/99 prior year amortization 03/01/99 current year amortization 09/01/99 current year amortization 03/01/00 current year amortization 03/01/00 prior year amortization 09/01/00 current year amortization 03/01/01 partial call $5,000 03/01/01 current year amortization 03/01/01 prior year am ortization 09/04/01 current year amortization 03/01/02 current Year amortization 03/01/02 prior year amortization 10,000.00 (10,000.00) -------------- 0.00 11,943.90 (46.10) (1,032.10) (143.76) (95.32) (46.10) (143.76) (46.88) (95.32) (143.76) (5,004.69) (46.10) (95.32) (71.88) (23.05) (47.66) 72 09/03/02 current year amortization 03/03/03 (71.87) current year amortization (23.05) 03/03/03 prior year amortization 03/04/03 matured (47.65) (4,719.53) 0.00 $10,000 Lancaster County PA Vo Tech School Authority Lease Revenue Gtd FGIC 6.48 due 2/15/06 ----------------------------------- O1/04/95 purchased 02/17/04 called $10,000 Lower Merion Township PA Bonds Series B 6.1$ due 8/1/00 -------------------------------- O1/31/95 purchased 02/02/98 prior year amortization 02/02/98 current year amortization 08/03/98 current year amortization 08/03/98 pre-refunded 9,959.80 (9,959.80) -------------- 0.00 10,268.50 (221.06) (6.22) (7.87) (10,033.35) 0.00 $10,000 Williamsport PA Mun Water Authority Water Revenue Bonds FGIC 78 due 1/1/07 ---------------------------------- 11/29/94 purchased 01/03/97 called 10,379.35 (10,379.35) -------------- 0.00 73 $15,000 Dauphin County PA Authority Univ Revenue Bonds 6.85$ ------------------ due 8/1/11 ------- 11/29/94 ---------- purchased 02/02/98 current year amortization 02/02/98 prior year amortization 06/03/98 current year amortization 02/01/99 current year amortization 02/01/99 prior year amortization 08/02/99 current year amortization 02/01/00 prior year amortization 02/01/00 current year amortization 08/01/00 current year amortization 02/01/01 prior year amortization 02/01/01 current year amortization 08/01/01 current year amortization 08/01/01 pre-refunded 15,380.60 (3.56) (156.65) (28.60) (3.86) (25.65) (30.45) (27.24) (4.18) (32.41) (28.93) (4.53) (34.54) (15,000.00) 0.00 $20,000 Allegheny County PA Hospital Dev Authority Bonds MBIA 6$ due 11/1/12 11/09/94 purchased 12/31/98 accreted discount - current year 12/31/98 accreted discount - prior year 12/31/99 accreted discount - current year 12/29/00 accreted discount - current year 12/31/01 accreted discount - current year 11/01/02 accreted discount - current Year 11/01/02 pre-refunded $20,000 Altoona PA City Authority Water Revenue Bonds FGIC 6.25$ due 11/1/10 ---------------------------------- 11/09/94 purchased 11/01/04 called 18,854.85 39.35 106.00 41.84 44.69 47.60 41.87 (19,176.20) -------------- 0.00 20,100.00 (20,100.00) -------------- 0.00 74 $20,000 Altoona PA City Authority Water Revenue Bonds FGIC 6.48 due 11/1/13 --------------------------------- 11/09/94 purchased 11/01/04 called $20,000 Lower Merion Township Bonds 6.28 due 12/1/06 ----------------------------------- 12/14/94 purchased 12/01/99 pre-refunded $25,000 Bethel Park PA Mun Authority Sewer Revenue Gtd Bonds 58 due 9/1/02 ------------------------------------ 03/30/95 purchased 09/03/02 matured $25,000 Dauphin County PA Bonds Series B MBIA 5.28 due 3/15/04 ------------------------------- 03/29/95 purchased 06/19/01 partial call $20,000 03/15/04 matured $5,000 $25,000 E. Stroudsburg PA Area School District Bonds Ambac 58 due 11/15/03 ---------------------------------- 03/31/95 purchased 11/16/98 pre-refunded 20,075.00 (20,075.00) -------------- 0.00 20,000.00 (20,000.00) -------------- 0.00 25,000.00 (25,000.00) -------------- 0.00 24,910.75 (19,928.60) (4,982.15) -------------- 0.00 24,740.00 (24,740.00) -------------- 0.00 75 $25,000 Penn Manor School PA 3.75$ due 6/1/07 ---------------------------------- OS/15/02 purchased 06/01/07 matured $25,000 Pennridge PA School 3.9~ due 2/15/08 ------------------------------------ OS/15/02 purchased 06/13/07 adjustment to book value as of date of death 08/15/07 current year amortization 08/15/07 prior year amortization 08/16/07 called $25,000 Punxsutawney PA Area School District Bonds MBIA 5~ due 4/15/02 ----------------------------------- OS/16/95 purchased 04/15/02 matured $25,000 Steelton Highspire School District PA Bonds Ambac 5.1~ due 11/1/01 --------------------------------- 04/11/95 purchased OS/O1/00 pre-refunded $25,000 South Side PA School due 6/1/05 --------------------------- 06/04/02 06/01/05 3.25 purchased matured 25,000.00 (25,000.00) -------------- 0.00 25,000.00 14.63 (1.19) (13.44) (25,000.00) -------------- 0.00 25,000.00 (25,000.00) -------------- 0.00 25,000.00 (25,000.00) -------------- 0.00 25,000.00 (25,000.00) -------------- 0.00 76 $25,000 Trinity Area School District PA Bonds Series B FGIC 4.7~ due 11/1/01 ------------------------------------ 04/06/95 purchased 11/01/01 accreted discount 11/O1/O1 matured $25,000 Telford Boro Authority PA 3.58 due 2/1/06 --------------------------------- OS/14/02 purchased 02/01/06 matured $5,000 Dauphin County PA General Authority Hospital Bonds 5.8$ due 7/1/01 --------------------------------- 11/29/94 purchased 07/01/04 matured Aberdeen Australia Equity Fund 11/17/04 1,000 units purchased 01/13/06 long term capital gain distribution 01/18/07 long term capital gain distribution 06/13/07 adjustment to book value as of date of death 01/14/08 long term capital gain distribution 02/25/09 adjustment to book value through tax free return of - capital ------------- 1,000 24,515.00 485.00 (25,000.00) -------------- 0.00 24,990.25 (24,990.25) -------------- 0.00 4,873.60 (4,873.60) -------------- 0.00 11,010.00 0.00 0.00 5,697.50 0.00 (756.25) -------------- 15,951.25 77 Alpine Realty -------------- Income & Growth-Y - 04/02/04 ------------ 522.466 ---- units purchased 12/27/04 long term capital gain distribution 12/27/04 8.376 units purchased through reinvested capital gain 02/15/05 234.632 units purchased 12/23/05 long term capital gain distribution 12/23/05 10.027 units purchased through 12/22/06 reinvested capital gain 30.301 units purchased through reinvested capital gain 12/22/06 long term capital gain distribution 06/13/07 adjustment to book value as of date of death 12/24/07 long term capital gain distribution 12/24/07 69.933 units purchased through reinvested capital gain 03/04/09 (875.735) -------------- units sold 0 Altria Group Incorporated ------------------------- 06/20/03 1,000 shares purchased 07/14/03 (1,000)shares sold -------------- 0 Ameritech Corporation 10/25/95 200 shares purchased 02/24/98 200 shares received in 2 for 1 stock split 10/13/99 (400)shares delivered in merger of 526.4 shares SBC Communications Incorporated -------------- 0 10,000.00 0.00 179.17 5,000.00 0.00 229.72 817.52 0.00 5,344.91 0.00 1,379.07 (22,950.39) -------------- 0.00 43,170.00 (43,170.00) -------------- 0.00 10,715.00 0.00 (10,715.00) -------------- 0.00 78 AMP Inc 11/09/94 4,631 shares received 03/01/95 4,631 shares received in 2 for 1 stock split 04/25/97 (200)shares sold 05/07/97 (200)shares sold 05/15/97 (300)shares sold 05/27/97 (200)shares sold 05/30/97 (200)shares sold 06/04/97 (200)shares sold 06/18/97 (200)shares sold 07/02/97 (500)shares sold 07/16/97 (500)shares sold 06/05/98 (262)shares sold 04/02/99 (6,500)shares delivered in merger of 4,879.5 shares Tyco International Limited 0 Apex Municipal Fund Inc. ------------------------ 12/14/94 2,000 shares purchased 01/03/01 (2,000)shares sold -------------- 0 ARK Fds PA Tax Free Portfolio 03/23/98 5,581.417 units received in exchange of 5,581.417 shares Marketvest Fds PA Municipal Bond Fund #591 at the rate of 1/1 12/09/98 31.632 units purchased through 12/09/98 reinvested capital gain long term capital gain distribution 12/10/99 short term capital gain distribution 12/10/99 20.481 units purchased through reinvested capital gain 12/10/99 long term capital gain distribution 01/02/01 (5,633.53) -------------- units sold 0 347,035.56 0.00 (7,493.75) (7,493.75) (11,240.62) (7,493.75) (7,493.75) (7,493.75) (7,493.75) (18,734.38) (18,734.37) (9,816.81) (243,546.88) -------------- 0.00 18,700.00 (18,700.00) -------------- 0.00 55,535.10 327.07 0.00 0.00 194.77 0.00 (56,056.94) -------------- 0.00 79 AT&T Corporation 04/30/99 500 shares purchased 26,737.50 01/03/01 (200)shares sold (10,695.00) 07/12/01 reduce book value from spinoff (3,583.89) of 96.54 shares AT&T Wireless Services Incorporated 12/18/01 _ __ _(300)shares sold (12,458.61) -------------- 0 _____ __ 0.00 AT&T Incorporated 12/07/05 500 shares purchased 12,595.00 06/13/07 adjustment to book value as of 7,918.75 date of death 03/05/09 _ _ _-(500)shares distributed (20,513.75) -------------- 0 ______________ 0.00 AT&T Wireless Services Incorporated 07/12/01 96.54 shares received from spinoff 3,583.89 of AT&T Corporation at the rate of 0.3218 shares for each share held 07/19/01 (0.54)share sold (20.05) 12/18/01 _ _ _ _(96)shares sold (3,563.84) -------------- 0 ______________ 0.00 Aventis Sponsored Adr 12/20/99 200 shares name changed from Rhone 6,490.00 Poulenc S A Sponsored Adr 12/18/01 - _ _- _(200)shares sold (6,490.00) -------------- 0 ______________ 0.00 80 Berwyn Income Fund 02/16/05 1,638.002 units purchased 06/13/07 adjustment to book value as of date of death 12/31/07 56.565 units purchased through reinvested capital gain 12/31/07 long term capital gain distribution -------------- 1,694.567 -------------- -------------- Berkshire Hathaway Inc. Class B ------------------------------- 08/15/03 5 shares purchased 06/13/07 adjustment to book value as of date of death 03/05/09 (5)shares distributed -------------- 0 -------------- -------------- BHP Billiton Ltd Sponsored Adr ------------------------------ 11/17/04 1,000 shares purchased 04/04/05 (1,000)shares sold -------------- 0 BP Amoco PLC Sponsored ADR -------------------------- 04/06/04 500 shares purchased 08/30/06 (500)shares sold -------------- 0 Cable & Wireless Pbu Ltd Co Sponsored Adr --------------------------- 06/04/97 500 shares purchased 04/10/02 (500)shares sold -------------- 0 20,000.00 753.49 685.01 0.00 -------------- 21,438.50 12,550.30 5,500.20 (18,050.50) -------------- 0.00 22,120.00 (22,120.00) -------------- 0.00 25,685.00 (25,685.00) -------------- 0.00 12,637.50 (12,637.50) -------------- 0.00 81 Covidien Limited 07/05/07 1,500 shares received from spinoff of Tyco International Ltd at the rate of 0.25 shares for each share held 02/19/08 (750)shares sold 06/05/09 (750)shares delivered in reincorporation of 750 shares Covidien PLC 0 Covidien PLC 06/05/09 750 received in reincorporation of 750 shares Covidien Limited at the rate of 1 share for each ------------- share held - 750 Delafield -------- Fund Inc. -- 08/20/03 --------- 881.057 units purchased 01/14/04 90.373 units purchased through reinvested capital gain 01/14/04 long term capital gain distribution 12/29/04 107.516 units purchased through reinvested capital gain 12/29/04 long term capital gain distribution 12/29/05 long term capital gain distribution 12/29/05 139.844 units purchased through reinvested capital gain 01/24/07 124.337 units purchased through reinvested capital gain 01/24/07 long term capital gain distribution 06/13/07 adjustment to book value as of date of death 12/28/07 133.154 units purchased through reinvested capital gain 12/28/07 long term capital gain distribution 02/15/08 (1,476.281) -------------- units sold 0 61,583.89 (30,791.95) (30,791.94) 0.00 30,791.94 -------------- 30,791.94 20,000.00 2,100 .26 0 .00 2,696 .50 0 .00 0 .00 3,317 .11 3,205. 42 0. 00 6,744. 93 3,254. 26 0. 00 (41,318. ----------- 48) -- 0. - 00 82 Dell Computer Corporation 10/14/98 200 shares purchased 8,837.50 03/08/99 200 shares received in 2 for 1 0.00 stock split 01/03/01 (400)shares sold (8,837.50) p 0.00 Diageo Plc Sponsored Adr 12/31/97 50 shares received 1.00 12/31/97 200 shares received in exchange of 9,700.00 200 shares Guinness Plc Sponsored Adr at rate of 1/1 02/09/98 (250)shares delivered in exchange (9,701.00) of 216 shares Diageo Plc Sponsored Adr New -------------- -------------- p 0.00 Diageo Plc Sponsored Adr New 02/09/98 216 shares received in exchange bf 9,701.00 250 shares Diageo Plc Sponsored Adr at the rate of 0.864 shares for each share held 08/26/02 (216)shares sold (9,701.00) ------------0- 0.00 -------------- -------------- -------------- -------------- Dodge & Cox Stock Fund #145 01/09/04 172.295 units purchased 20,000.00 03/31/04 0.496 unit purchased through 58.58 reinvested capital gain 03/31/04 long term capital gain 0.00 distribution 12/31/04 2.785 units purchased through 362.86 reinvested capital gain 12/31/04 long term capital gain 0.00 distribution 01/04/05 1.605 units purchased through 209.08 reinvested capital gain 03/31/05 1.045 units purchased through 132.88 reinvested capital gain 03/31/05 long term capital gain 0.00 distribution 83 12/30/05 3.34 units purchased through 460.71 reinvested capital gain 12/30/05 long term capital gain 0.00 distribution 04/03/06 long term capital gain 0.00 distribution 04/03/06 0.326 unit purchased through 46.84 reinvested capital gain 12/29/06 7.854 units purchased through 1,209.95 reinvested capital gain 12/29/06 long term capital gain 0.00 distribution 03/30/07 1.295 units purchased through 200.18 reinvested capital gain 03/30/07 long term capital gain 0.00 distribution 06/13/07 adjustment to book value as of 8,699.31 date of death 12/31/07 long term capital gain 0.00 distribution 12/31/07 16.747 units purchased through 2,331.65 reinvested capital gain 03/28/08 7.307 units purchased through 857.75 reinvested capital gain 03/28/08 long term capital gain 0.00 distribution 03/04/09 (215.095 )units sold (34,569.79) -------------- ------------- 0 - 0.00 DuPont DeNemours E.I. Company 10/25/95 200 shares purchased 13,415.00 06/24/97 200 shares received in 2 for 1 0.00 stock split 04/10/02 (400)shares sold (13,415.00) 0 0.00 Eastman Kodak Co 10/15/97 200 shares purchased 12,640.00 01/03/01 (200)shares sold (12,640.00) -------------- -------------- 0 0.00 84 Eli Lilly and Company 04/17/96 200 shares purchased 12,380.00 10/15/97 200 shares received in 2 for 1 0.00 stock split 03/30/98 (400)shares sold (12,380.00) 0 0.00 Empresa Nacional 05/24/96 200 shares purchased 13,165.00 07/31/97 600 shares received in 4 for 1 0.00 stock split 10/27/97 (800)shares name changed to Endesa (13,165.00) Sponsored Adr -------------- -------------- p 0.00 Endesa S A Sponsored Adr 10/27/97 800 shares name changed from 13,165.00 Empresa Nacional 12/18/01 (800)shares sold (13,165.00) -------------- -------------- 0 0.00 -------------- -------------- -------------- Enters Energy Trust 12/03/03 4,000 shares received in merger of 37,999.70 2,000 shares Enters Energy Corporation at the rate of 2 shares for each share held 01/22/04 return of capital (200.00) 02/17/04 return of capital (200.00) 03/15/04 return of capital (200.00) 04/15/04 return of capital (220.00) 05/17/04 return of capital (220.00) 06/15/04 return of capital (220.00) 07/19/04 return of capital (144.00) 12/15/05 (4,000)shares sold (36,595.70) 0 0.00 85 Enterra Energy Corporation 11/03/03 1,000 shares purchased 18,790.00 11/13/03 1,000 shares purchased 19,209.70 12/03/03 (2,000)shares delivered in merger of (37,999.70) 4,000 shares Enterra Energy Trust -------------- -------------- p 0.00 -------------- -------------- -------------- -------------- Equity Income Fund - AT&T Shares UIT 12/07/05 500 units purchased 39,615.00 06/13/07 adjustment to book value as of 22,957.50 date of death 08/06/08 (500)units sold (62,572.50) p 0.00 Equity Residential Properties Trust ----------------------------------- 03/30/98 500 shares purchased 24,987.50 10/14/98 (500)shares sold (24,987.50) -------------- -------------- 0 0.00 Ericsson L M Tel Co ADR C1 B 01/16/96 300 shares purchased 5,587.50 04/23/96 200 shares purchased 3,925.00 05/27/98 500 shares received in 2 for 1 0.00 stock split 10/14/98 200 shares purchased 3,087.50 12/15/98 (500)shares sold (5,250.00) OS/11/00 2,100 shares received in 4 for 1 0.00 stock split 12/18/01 (2,800)shares sold (7,350.00) 0 0.00 -------------- 86 Exxon Corporation 05/24/96 300 shares purchased 25,785.00 04/11/97 300 shares received in 2 for 1 0.00 stock split 12/01/99 (600)shares name changed to Exxon (25,785.00) Mobil Corporation -------------- -------------- 0 0.00 Exxon Mobil Corporation 12/01/99 600 shares name changed from Exxon 25,785.00 Corporation 07/31/01 600 shares received in 2 for 1 0.00 stock split 08/26/02 (600)shares sold (12,892.50) 06/13/07 adjustment to book value as of 37,062.00 date of death 03/05/09 (600)shares distributed (49,954.50) -------------- -------------- p 0.00 -------------- -------------- -------------- -------------- Fam Equity Income Fund 05/14/03 1,236.094 units purchased 20,000.00 08/14/03 583.431 units purchased 10,000.00 01/15/04 18.271 units purchasedthrough 335.09 reinvested capital gain 01/15/04 long term capital gain 0.00 distribution 12/30/04 long term capital gain 0.00 distribution 12/30/04 17.39 units purchased through 355.80 reinvested capital gain 12/29/06 long term capital gain 0.00 distribution 12/29/06 99.694 units purchased through 2,168.34 reinvested capital gain 06/13/07 adjustment to book value as of 12,709.02 date of death 12/28/07 long term capital gain 0.00 distribution 12/28/07 158.715 units purchased through 3,029.87 reinvested capital gain 02/25/09 adjustment to book value (32.13) through tax free return of -------- capital - -------------- ----- 2,113.595 48,565.99 87 Fannie Mae 06/20/03 1,000 shares purchased 71,560.00 11/13/03 (1,000)shares sold (71,560.00) -------------- -------------- 0 0.00 Fidelity Cap Appreciation Class A #307 01/09/04 799.041 units purchased 20,000.00 12/06/04 long term capital gain 0.00 distribution 12/06/04 37.752 units purchased through ~ 966.64 reinvested capital gain 12/12/05 81.332 units purchased through 2,058.51 reinvested capital gain 12/12/05 long term capital gain 0.00 distribution 12/11/06 long term capital gain 0.00 distribution 12/11/06 45.515 units purchased through 1,230.29 reinvested capital gain 06/13/07 adjustment to book value as of 3,959.74 date of death 12/10/07 long term capital gain 0.00 distribution 12/10/07 75.513 units purchased through 2,139.28 reinvested capital gain -------------- 1,039.153 ------------- ------------- - - 30,354.66 -------------- -------------- Fidelity Diversified International Fund #325 04/05/04 766.577 units purchased 20,000.00 12/13/04 1.689 units purchased through 45.99 reinvested capital gain 12/12/05 long term capital gain 0.00 distribution 12/12/05 17.636 units purchased through 560.84 reinvested capital gain 12/11/06 long term capital gain 0.00 distribution 12/11/06 54.252 units purchased through 1,972.62 reinvested capital gain 88 06/13/07 adjustment to book value as of 11,673.63 date o£ death 12/10/07 52.922 units purchased through 2,159.20 reinvested capital gain 12/10/07 long term capital gain 0.00 distribution -------------- -------------- 893.076 36,412.28 -------------- -------------- -------------- -------------- FMI Focus Fund #019-026 08/14/03 696.621 units purchased 20,000.00 10/30/03 472.441 units purchased 15,000.00 10/29/04 long term capital gain 0.00 distribution 10/29/04 44.388 units purchased through 1,414.19 reinvested capital gain 12/30/04 long term capital gain 0.00 distribution 12/30/04 11.747 units purchased through 407.84 reinvested capital gain 10/31/05 130.557 units purchased through 3,997.65 reinvested capital gain 10/31/05 long term capital gain 0.00 distribution 12/30/05 18.826 units purchased through 614.10 reinvested capital gain 12/30/05 long term capital gain 0.00 distribution 10/27/06 153.209 units purchased through 4,957.86 reinvested capital gain 10/27/06 long term capital gain 0.00 distribution 12/29/06 long term capital gain 0.00 distribution 12/29/06 32.525 units purchased through 1,058.04 reinvested capital gain 06/13/07 adjustment to book value as of 8,019.48 date of death 10/31/07 98.339 units purchased through 3,228.47 reinvested capital gain 10/31/07 long term capital gain 0.00 distribution 12/31/07 long term capital gain 0.00 distribution 12/31/07 17.702 units purchased through 553.88 reinvested capital gain 10/31/08 long term capital gain 0.00 Distribution 10/31/08 488.29 units purchased through 8,369.28 reinvestment of capital gain -------------- ------------- 2,164.645 - 67,620.79 -------------- 89 Freddie Mac 06/20/03 1,000 shares purchased 51,170.00 11/13/03 (500)shares sold (25,585.00) 04/06/04 (500)shares sold (25,585.00) -------------- -------------- p 0.00 -------------- -------------- -------------- Fulton Financial Corp. PA 10/25/95 400 shares purchased 9,050.00 06/07/96 40 shares received in 10~ stock 0.00 dividend 06/13/97 44 shares received in 10$ stock 0.00 dividend 05/28/98 121 shares received in 5 for 4 0.00 stock split 06/01/99 60.5 shares received in 10~ stock 0.00 dividend 06/03/99 (0.5)share sold (6.80) 06/05/00 33.25 shares received in 5~ stock 0.00 dividend 06/14/00 (0.25)share sold (3.24) 05/25/01 34.9 shares received in 56 stock 0.00 dividend 05/29/01 (0.9)share sold (11.10) 05/21/02 183 shares received in 5 for 4 0.00 stock split 08/26/02 (415)shares sold (4,095.06) 05/23/03 25 shares received in 5~ stock 0.00 dividend 05/12/04 26.25 shares received in 58 stock 0.00 dividend 06/18/04 (0.25)share sold (2.24) 06/09/05 137.75 shares received in 5 for 4 0.00 stock split 06/23/05 (0.75)share sold (5.37) 05/17/06 34.4 shares received in 58 stock 0.00 dividend 06/19/06 (0.4)share sold (2.73) 06/13/07 adjustment to book value as of 5,832.54 date of death -------------- -------------- 722 10,756.00 90 Gabelli Equity Trust Inc 08/07/95 2,000 shares purchased 11/22/95 333 shares purchased 11/19/99 reduce book value from spinoff of 233.3 shares Gabelli Utility Trust 12/24/02 (2,333)shares sold -------------- 0 Gabelli Equity Tr Inc. Rights Exp 11/21/95 --------------------------------- 11/02/95 2,000 rights received 12/21/95 (2,000)rights delivered - expired -------------- 0 Gabelli 2/07/01 01/12/01 Equity Tr Inc. Rights 01/31/01 ------------------ 2,333 rights received in distribution at 1 share of Gabelli Equity Trust (2,333)rights sold -------------- 0 -------------- -------------- Gabelli Utility Trust 11/19/99 233.3 shares received from spinoff of Gab elli Equity Trust Inc. at the rate of 0.1 share for each s hare held 11/19/99 (0.3)share sold 09/16/03 77 shares purchased 11/03/04 78 shares purchased 12/07/04 34 shares purchased 08/23/05 (422)shares sold 0 20,200.00 2,664.00 (2,286.31) (20,577.69) -------------- 0.00 -------------- 1.00 (1.00) -------------- 0.00 -------------- -------------- 1,603.94 (1,603.94) -------------- 0.00 -------------- -------------- 2,286.31 (2.94) 539.00 546.00 238.00 (3,606.37) -------------- 0.00 91 Gabelli Utility Trust Rts 6/19/02 05/31/02 233 rights received in 55.92 distribution of 1 share of Gabelli Utility Trust 07/16/02 (233)rights distributed due to (55.92) expiration -------------- -------------- p 0.00 -------------- -------------- -------------- -------------- Gabelli Utility Trust Rts 11/23/04 10/26/04 310 rights received in 0.00 distribution of 1 share of Gabelli Utility Trust 10/26/04 2 additional rights required to 0.00 round up rights to be evenly divisible by four 11/03/04 (312)rights distributed - exercised 0.00 rights to receive 78 shares of Gabelli Utility Trust -------------- -------------- p 0.00 -------------- -------------- -------------- -------------- Gabelli Utility Trust Rts 6/22/99 08/28/03 233 rights received at 1 share of 0.00 Gabelli Utility Trust 09/16/03 (231)rights distributed - exercised 0.00 for new shares 10/28/03 (2)rights distributed - deemed 0.00 worthless -------------- -------------- 0 0.00 -------------- -------------- -------------- -------------- Gateway 2000 06/04/97 100 shares purchased 6,632.50 06/24/97 100 shares received in 2 for 1 0.00 stock split 03/09/98 (200)shares sold (6,632.50) 0 0.00 92 General Electric Co 03/21/96 100 shares purchased 7,820.00 05/09/97 100 shares received in 2 for 1 0.00 stock split 05/08/00 400 shares received in 3 for 1 0.00 stock split 07/17/03 (300)shares sold (3,910.00) 04/06/04 500 shares purchased 15,285.00 08/23/05 (800)shares sold (19,195.00) -------------- -- -- -- ------------ 0 ------------ ------------ 0.00 -------------- -------------- General Motors Corp 01/17/96 200 shares purchased 9,915.00 07/23/96 200 shares purchased 9,815.00 04/02/97 200 shares purchased 11,240.00 01/13/98 reduce book value from spinoff (1,650.24) of 38.262 shares Raytheon Company Class A 03/09/96 (300)shares sold (14,659.88) 03/30/98 (300)shares sold (14,659:88) 06/20/03 500 shares purchased 19,105.00 05/20/04 (500)shares sold (19,105.00) -------------- -- ------------ p 0.00 -------------- G1axoSmithKline PLC Sponsored Adr 04/27/01 500 shares name changed from 13,700.00 Glaxo-Welcome Plc Sponsored Adr 05/30/02 (500)shares sold (13,700.00) -------------- -------------- 0 0.00 -------------- Glaxo-Welcome PLC Sponsored Adr 07/23/96 500 shares purchased 13,700.00 04/27/01 (500)shares name changed to (13,700.00) G1axoSmithKline Plc Sponsored Adr -------------- -------------- p 0.00 -------------- 93 Guinness Plc Sponsored Adr 06/13/97 200 shares purchased 9,700.00 12/31/97 (200)shares exchanged for 200 (9,700.00) shares Diageo Plc Sponsored Adr -------------- -------------- 0 ~ 0.00 H.J. Heinz Company ------------------ 03/21/96 100 shares purchased 3,495.00 06/05/98 (100)shares sold (3,495.00) -------------- -------------- p 0.00 -------------- Harrahs Entertainment Incorporated 04/02/97 300 shares purchased 5,257.50 07/25/97 700 shares purchased 13,881.00 06/05/98 (1,000)shares sold (19,138.50) -------------- -------------- 0 0.00 -------------- -------------- -------------- -------------- Health Care Properties Investors 10/25/95 100 shares purchased 3,395.00 11/03/95 200 shares purchased 6,815.00 04/02/97 300 shares purchased 10,147.50 01/03/01 (600)shares sold (20,357.50) -------------- -------------- 0 0.00 -------------- Hilton Hotels Corporation ------------- 03/03/97 ------------ 200 shares purchased 5,240.00 10/14/98 (200)shares sold (5,240.00) -------------- 0 -------------- 0.00 -------------- -------------- 94 Intel Corporation 06/04/97 100 shares purchased 15,087.50 07/23/97 100 shares received in 2 for 1 0.00 stock split 06/05/98 200 shares purchased 13,725.00 04/12/99 400 shares received in 2 for 1 0.00 stock split 07/31/00 800 shares received in 2 for 1 0.00 stock split 07/17/03 (800)shares sold (14,406.25) 02/26/04 (400)shares sold (7,203.13) 02/27/04 (400)shares sold (7,203.12) -------------- -------------- 0 -------------- -------------- 0.00 -------------- -------------- iShares DJ Select Dividend Index Fund ----------- 04/06/04 --------------------- 200 units purchased 11,150.00 02/16/05 300 units purchased 18,162.00 03/22/05 (500)units sold (29,312.00) -------------- -------------- 0 -------------- 0.00 -------------- Johnson and Johnson 10/31/03 1,000 shares purchased 50,436.00 08/02/06 500 shares purchased 31,499.60 06/13/07 adjustment to book value as of 13,254.20 date of death 03/05/09 (1,500)shares distributed (95,190.00) 0 0.00 JP Morgan Chase and Company --------------------------- 04/14/04 500 shares purchased 20,670.00 05/20/04 (500)shares sold (20,670.00) -------------- -------------- p 0.00 -------------- 95 Koninkliijke Ahold NV Sponsored Adr 07/07/03 500 shares purchased 4,335.00 11/13/03 500 shares purchased 4,685.00 12/02/03 (1,000)shares sold (9,020.00) -------------- -------------- 0 0.00 -------------- -------------- -------------- -------------- Korea Electric Power Corporation Sponsored Adr -------------------------------- 11/17/04 1,000 shares purchased 12,283.33 04/04/05 (1,000)shares sold (12,283.33) -------------- -------------- p 0.00 -------------- -------------- -------------- -------------- Mairs & Power Growth Fund Inc 01/13/04 326.904 units purchased 20,000.00 12/30/04 long term capital gain 0.00 distribution 12/30/04 3.814 units purchased through 268.06 reinvested capital gain 12/30/05 long term capital gain 0.00 distribution 12/30/05 4.259 units purchased through 307.57 reinvested capital gain 12/28/06 4.258 units purchased through 331.63 reinvested capital gain 12/28/06 long term capital gain 0.00 distribution 06/13/07 adjustment to book value as of 7,079.63 date of death 12/28/07 long term capital gain 0.00 distribution 12/28/07 15.831 units purchased through 1,217.85 reinvested capital gain 12/31/08 long term capital gain 0.00 distribution 12/31/08 5.939 units purchased through 305.36 reinvestment of capital gain 08/05/09 (155.146 )units sold (12,682.30) -------------- ------------- 205.859 ------------- - - 16,827.80 -------------- -------------- 96 Marketvest Funds PA Municipal Bond Fund #591 05/09/96 7,548.335 shares purchased 75,105.94 05/28/96 (16.612)shares sold (165.29) 04/03/97 (931.078)shares sold (9,264.23) 06/16/97 (1,014.773)shares sold (10,096.99) 06/18/97 (4.455)shares sold (44.33) 12/30/97 long term capital gain 0.00 distribution 03/19/98 long term capital gain 0.00 distribution 03/23/98 (5,581.417)shares exchanged for 5,581.417 (55,535.10) units ARK Fds PA Tax Free Portfolio -------------- -------------- 0 -------------- -------------- 0.00 -------------- -------------- Meridian Growth Fund 05/16/03 771.307 units purchased 20,000.00 08/14/03 352.485 units purchased 10,000.00 10/30/03 939.85 units purchased 30,000.00 01/08/04 43.437 units purchased through 1,420.83 reinvested capital gain 01/08/04 long term capital gain 0.00 distribution 12/23/04 13.651 units purchased through 500.43 reinvested capital gain 01/18/05 long term capital gain 0.00 distribution 01/18/05 18.559 units purchased through 680.38 reinvested capital gain 12/16/05 long term capital gain 0.00 distribution 12/16/05 46.355 units purchased through 1,716.99 reinvested capital gain 12/18/06 172.644 units purchased through 6,821.18 reinvested capital gain 12/18/06 long term capital gain 0.00 distribution 06/13/07 adjustment to book value as of 29,606.25 date of death 12/19/07 long term capital gain 0.00 distribution 97 12/19/07 224.097 units purchased through reinvested capital gain 12/17/08 long term capital gain distribution 12/17/08 114.356 units purchased through reinvested capital gain 2,696.741 Mesabi Trust 11/17/04 1,000 shares purchased 04/04/05 (1,000)shares sold -------------- 0 -------------- -------------- Microsoft Corp. --------------- 10/14/98 03/29/99 02/18/03 08/15/03 07/15/04 11/17/04 08/23/05 Motorola Inc. 07/23/96 02/19/97 200 shares purchased 200 shares received in 2 for 1 stock split 400 shares received in 2 for 1 stock split 800 shares purchased (1,600)shares sold 1,000 shares purchased (1,000)shares sold -------------- 0 -------------- -------------- 200 shares purchased (200)shares sold -------------- 0 -------------- Municipal Bond Fund 04/04/95 8,403 units purchased 07/05/95 112 units purchased 04/01/96 (1,791)units sold 05/07/96 (6,724)units sold 0 8,446.20 0.00 2,820.01 -------------- 112,012.27 -------------- -------------- 11,270.00 (11,270.00) -------------- 0.00 -------------- -------------- 17,812.50 0.00 0.00 20,360.00 (38,172.50) 29,920.00 (29,920.00) -------------- 0.00 -------------- -------------- 11,040.00 (11,040.00) -------------- 0.00 -------------- -------------- 92,992.57 1,251.27 (19,822.75) (74,421.09) -------------- 0.00 -------------- 98 Municipal Investment Trust Fund Unit Multist Ser V PA 11/09/94 154 shares received 149,695.70 06/27/95 tax cost reduction on (31,739.40) principal distribution 07/26/95 tax cost reduction on (36,085.28) principal distribution 10/26/95 tax cost reduction of (31,959.62) principal distribution 04/29/96 (154)shares sold (49,911.40) -------------- -------------- 0 0.00 -------------- -------------- -------------- -------------- New Economy Fd Shares of Beneficial Interest #14 11/09/94 2,856 shares received 42,154.56 01/19/95 long term capital gain 0.00 distribution 01/19/95 143.079 shares purchased through 1,947.31 reinvested capital gain 12/28/95 long term capital gain 0.00 distribution 07/25/96 (2,999.079)shares sold (44,101.87) -------------- -------------- 0 -------------- -------------- 0.00 -------------- -------------- Novartis AG Sponsored ADR 09/10/97 200 shares purchased 15,225.00 05/11/00 200 shares received in 2 for 1 0.00 stock split 11/15/00 reduce book value from spinoff (413.66) of 43.325 shares Syngenta Ag Sponsored Adr 12/18/01 (400)shares sold (14,811.34) -------------- -------------- 0 0.00 99 Nuveen Municipal Value Fund Inc 11/09/94 1,000 shares received ~ 9,125.00 12/30/94 long term capital gain 0.00 distribution 12/29/95 long term capital gain 0.00 distribution 12/31/96 long term capital gain 0.00 distribution 01/29/98 long term capital gain 0.00 distribution 01/29/98 short term capital gain 0.00 distribution 06/05/98 (1,000)shares sold (9,125.00) -------------- - - - ------------- 0 ------------- ------------- 0.00 -------------- -------------- Nuveen PA Inv Quality Muni Fd 12/14/94 2,000 shares purchased 29,200.00 12/29/95 long term capital gain 0.00 distribution 12/31/96 long term capital gain 0.00 distribution 01/13/98 long term capital gain 0.00 distribution 06/05/98 (2,000)shares sold (29,200.00) -------------- ------------0- 0.00 -------------- -------------- -------------- -------------- Nuveen PA Premium Income Fund 03/03/95 1,117.065 shares received in exchange of 11,626.56 1,063 shares Nuveen PA Premium Income Mun Fund at the rate of 105.08618 03/10/95 (0.065)share sold (0.66) 12/29/99 long term capital gain 0.00 distribution 12/31/00 short term capital gain 0.00 distribution 04/12/02 long term capital gain 0.00 distribution 12/30/03 long term capital gain 0.00 distribution 12/30/04 long term capital gain 0.00 distribution 100 12/30/05 long term capital gain 0.00 distribution 06/13/07 adjustment to book value as of 3,651.92 date of death 01/04/08 long term capital gain 0.00 distribution -------------- -------------- 1,117 15,277.80 -------------- -------------- -------------- -------------- Nuveen PA Premium Income Municipal Fund ---------------------------------- 11/09/94 1,063 shares received 11,626.56 03/03/95 (1,063)shares exchanged for 1,117.065 (11,626.56) shares Nuveen PA Premium Income Fund 0 0.00 Patriot American Hospitality 03/03/97 300 shares purchased 13,582.50 03/18/97 300 shares received in 2 for 1 0.00 stock split 07/11/97 (600)shares exchanged for 311.37 (13,562.50) shares Patriot Amer Hospitality Incorporated -------------- -------------- 0 0.00 -------------- -------------- -------------- -------------- Patriot Amer Hospitality Incorporated 07/11/97 311.37 shares received in exchange of 13,582.50 600 shares Patriot American Hospitality at the rate of 51.895$ 08/04/97 288.3 shares received in 92.7 stock 0.00 dividend 08/11/97 (0.37)share sold (8.38) 08/13/97 (0.3)share sold (6.79) 02/09/98 200 shares purchased 5,382.50 03/10/98 200 shares purchased 5,132.50 10/14/98 (999)shares sold (24,082.33) -------------- - ------------- p 0.00 101 Pfizer Inc 05/28/03 500 shares purchased 16,021.00 06/20/03 1,500 shares purchased 54,151.20 04/06/04 (1,000)shares sold (35,086.10) 07/08/04 (1,000)shares sold (35,086.10) - - 0 ------------- ------------- 0.00 -------------- -------------- Pharmaceutical Holders Trust 08/02/06 500 units purchased 37,890.00 06/13/07 adjustment to book value as of 4,971.88 date of death -------------- -------------- 500 42,861.88 -------------- -------------- -------------- -------------- Philip Morris Companies Incorporated ------------------------------------ 06/14/99 1,000 shares purchased 40,412.50 06/27/02 (1,000)shares sold (40,412.50) -------------- -------------- 0 0.00 -------------- -------------- -------------- -------------- Pimco High Yield Fund Class C #206 05/22/03 2,155.172 units purchased 20,000.00 12/03/03 9.825 units purchased 94.03 01/05/04 11.434 units purchased 111.71 02/02/04 9.885 units purchased 96.87 03/03/04 10.176 units purchased 98.71 06/03/04 34.786 units purchased 331.42 07/02/04 10.682 units purchased 100.52 08/03/04 11.611 units purchased 110.30 09/02/04 11.184 units purchased 107.81 10/04/04 10.646 units purchased - 103.59 11/02/04 10.712 units purchased 105.73 12/02/04 10.386 units purchased 102.61 01/04/05 11.202 units purchased 111.68 02/01/05 10.364 units purchased 102.81 03/01/05 10.214 units purchased 102.24 04/01/05 11.721 units purchased 113.69 05/02/05 11.782 units purchased 112.87 06/02/05 10.99 units purchased 107.15 07/01/05 11.192 units purchased 110.24 08/01/05 12.18 units purchased 120.70 09/01/05 12.17 units purchased 120.60 10/03/05 12.575 units purchased 122.98 11/O1/OS 10.997 units purchased 106.23 12/01/05 13.084 units purchased 126.66 102 12/15/05 0.697 unit purchased through 6.77 reinvested capital gain 01/03/06 12.743 units purchased 123.86 02/01/06 11.758 units purchased 115.11 03/01/06 11.122 units purchased 109.44 04/03/06 17.98 units purchased 175.66 05/01/06 11.031 units purchased 107.33 06/01/06 12.371 units purchased 119.01 07/03/06 13.805 units purchased 131.42 08/01/06 12.311 units purchased 117.69 09/01/06 13.143 units purchased 126.70 10/02/06 12.415 units purchased 120.55 11/01/06 11.819 units purchased 115.35 12/01/06 13.175 units purchased 129.91 12/14/06 1.657 units purchased through 16.37 reinvested capital gain 01/02/07 12.803 units purchased 126.62 02/01/07 12.096 units purchased 119.51 03/01/07 11.627 units purchased 115.92 04/02/07 14.074 units purchased 139.90 05/01/07 12.593 units purchased 126.06 06/01/07 13.39 units purchased 134.17 06/13/07 adjustment to book value as of 1,596.48 date of death 07/02/07 14.539 units purchased 142.05 08/01/07 14.884 units purchased 139.46 09/04/07 16.254 units purchased 153.93 10/01/07 11.648 units purchased 112.67 11/01/07 13.303 units purchased 129.17 12/03/07 13.886 units purchased 133.03 12/13/07 1.717 units purchased through 16.43 reinvested capital gain 01/02/08 14.338 units purchased 136.78 02/01/08 14.335 units purchased 135.75 03/03/08 16.089 units purchased 150.11 04/01/08 14.316 units purchased 131.71 05/01/08 14.166 units purchased 134.44 06/02/08 15.794 units purchased 148.15 07/01/08 15.267 units purchased 137.86 OS/O1/OS 17.033 units purchased 150.06 09/02/08 16.688 units purchased 146.69 10/01/08 17.391 units purchased 137.39 11/03/08 22.758 units purchased 156.12 12/01/06 23.267 units purchased 146.35 01/02/09 23.108 units purchased 154.59 02/02/09 20.209 units purchased 138.43 03/02/09 23.295 units purchased 150.02 04/01/09 18.938 units purchased 124.23 05/01/09 18.41 units purchased 129.42 06/01/09 20.579 units purchased 152.49 07/01/09 18.505 units purchased 139.16 08/03/09 23.681 units purchased 189.45 -------------- ------------- 3,121.978 ------------- ------------- - - - 30,311.12 -------------- -------------- 103 Pimco Commodity RR Strategy Fd-D 02/15/05 1,667.779 units purchased 25,000.00 08/19/05 1,552.795 units purchased 25,000.00 12/15/05 long term capital gain 0.00 distribution 12/15/05 13.559 units purchased through 233.75 reinvested capital gain 06/13/07 adjustment to book value as of (3,274.14) date of death 02/14/08 (3,234.133)units sold (46,959.61) -------------- ------------0 ------------- ------------- - - - 0.00 -------------- -------------- Pimco Foreign Bond Fd-D 04/05/04 476.644 units purchased 5,000.00 12/15/04 14.065 units purchased through 147.68 reinvested capital gain 12/15/04 long term capital gain 0.00 distribution 12/15/05 15.678 units purchased through 162.42 reinvested capital gain 12/14/06 long term capital gain 0.00 distribution 12/14/06 10.182 units purchased through 104.46 reinvested capital gain 06/13/07 adjustment to book value as of (217.88) date of death 12/11/08 29.083 units purchased through 252.73 reinvested capital gain -------------- ------------- 545.652 ------------- ------------- - - - 5,449.41 -------------- -------------- Precision Drilling Corp-US$ 08/02/06 500 units purchased 17,255.00 06/13/07 adjustment to book value as of (4,168.75) date of death 03/05/09 (500)units sold (13,086.25) p 0.00 Public Service Company of NC ---------------------------- 10/25/95 500 shares purchased 7,950.00 02/22/00 (500)shares sold (7,950.00) -------------- -------------- 0 0.00 -------------- -------------- -------------- -------------- 104 Raytheon Corporation Class A 01/13/98 38.262 shares received from spinoff 1,650.24 of General Motors Corporation at the rate of 0.06377 shares for each share held 01/16/98 (0.262)share sold (11.30) 06/05/98 (38)shares sold (1,638.94) -------------- -------------- 0 0.00 -------------- -------------- -------------- -------------- Rayonier Inc 02/18/05 500 shares purchased 23,275.00 10/18/05 250 shares received in 3 for 2 0.00 stock split 06/13/07 adjustment to book value as of 9,966.88 date of death 02/25/09 adjustment to book value (135.80) through tax free return of capital -------------- -------------- 750 33,106.08 -------------- -------------- -------------- -------------- Rhone Poulenc SA Sponsored Adr 06/04/97 200 shares purchased 6,490.00 12/20/99 (200)shares name changed to Aventis (6,490.00) Sponsored Adr -------------- -------------- 0 0.00 -------------- SBC Communications Inc 10/13/99 526.4 shares received in merger of 10,715.00 400 shares Ameritech Corporation at the rate of 1.316 shares for each share held 10/15/99 (0.4)share sold (8.14) 04/10/02 (526)shares sold (10,706.86) -------------- -------------- p 0.00 -------------- -------------- -------------- -------------- 105 Singer Company N.V. ------------------- 06/12/97 500 shares purchased 9,700.00 12/17/97 (500)shares sold (9,700.00) -------------- -------------- 0 0.00 -------------- -------------- -------------- -------------- Southern Peru Copper Corporation -------------------------------- 11/17/04 1,000 shares purchased 48,290.00 03/29/05 (1,000)shares sold (48,290.00) -------------- -------------- 0 0.00 -------------- -------------- -------------- -------------- SPDR Gold Trust --------------- 05/28/08 200 units name changed from 13,066.98 Streettracks Gold Trust -------------- -------------- 200 13,066.98 -------------- -------------- -------------- -------------- Streettracks Gold Trust 02/16/05 200 shares purchased 8,396.00 06/13/07 adjustment to book value as of 4,670.98 date of death 05/28/08 (200)shares name changed to SPDR (13,066.98) Gold Trust -------------- -------------- 0 0.00 -------------- -------------- -------------- -------------- Syngenta Ag Sponsored Adr 11/15/00 43.325 shares received from spinoff 413.66 of Novartis Ag Sponsored Adr at the rate of 0.1083124 shares for each share held 12/12/00 (0.325)share sold (3.10) 12/18/01 (43)shares sold (410.56) -------------- - ------------- 0 0.00 106 T. Rowe Price International Bond Fund #76 04/02/04 484.496 units purchased 5,000.00 12/16/04 long term capital gain 0.00 distribution 12/16/04 17.534 units purchased through 184.11 reinvested capital gain 01/31/05 8.27 units purchased through 85.35 reinvested capital gain 01/31/05 long term capital gain 0.00 distribution 01/30/06 4.86 units purchased through 45.93 reinvested capital gain 01/30/06 long term capital gain 0.00 distribution 06/13/07 adjustment to book value as of (323.49) date of death 12/19/07 10.355 units purchased through 103.03 reinvested capital gain 01/30/08 2.043 units purchased 21.02 12/17/08 15.92 units purchased through 152.99 reinvestment of capital gain 01/29/09 11.448 units purchased 103.26 -------------- ------------- 554.926 - 5,372.20 Tyco International Ltd 04/02/99 4,879.55 shares received in merger of 243,546.88 6,500 shares AMP Incorporated at the rate of 0.7507 shares for each share held 04/12/99 (0.55)share sold (27. 45) 10/26/99 4,879 shares received in 2 for 1 0. 00 stock split 07/19/00 (500)shares sold (12,477. 94) 10/31/03 (1,258)shares sold (31,394. 49) 02/23/04 (1,000)shares sold (24,955 .88) 07/08/04 (1,000)shares sold (24,955 .87) 06/13/07 adjustment to book value as of 44,229 .75 date of death 07/05/07 (6,000)shares delivered in spinoff of (193,965 .00) 1,500 shares Tyco Electronics Ltd, 1,500 shares Covidien Limited and 1,500 shares Tyco International Ltd 107 07/05/07 1,500 shares received from spinoff 75,685.14 of 6,000 shares Tyco International Ltd at the rate of 0.25 shares for each share held 02/19/08 (750)shares sold (37,842.57) -------------- -------------- 750 37,642.57 -------------- -------------- -------------- -------------- Tyco Electronics Ltd. 07/05/07 1,500 shares received from spinoff 56,695.97 of Tyco International Ltd at the rate of 0.25 shares for each share held 02/19/08 (750)shares sold (28,347.99) -------------- -------------- 750 28,347.98 -------------- -------------- -------------- -------------- Vanguard Inflation Prot SEC #119 04/02/04 783.085 units purchased 10,000.00 12/27/04 long term capital gain 0.00 distribution 12/27/04 4.043 units purchased through 50.90 reinvested capital gain 03/28/05 2.491 units purchased through 30.69 reinvested capital gain 03/28/05 long term capital gain 0.00 distribution 12/29/05 0.845 unit purchased through 10.27 reinvested capital gain 12/29/05 long term capital gain 0.00 distribution - 06/13/07 adjustment to book value as of (685.34) date of death ------ 790.464 ------------- ------------- - - - 9,406.52 -------------- -------------- 1~8 Vanguard Convertible Securities 04/02/04 1,451.379 units purchased 20,000.00 12/30/04 54.604 units purchased through 725.69 reinvested capital gain 12/30/04 long term capital gain 0.00 distribution 12/29/05 long term capital gain 0.00 distribution 12/29/05 48.074 units purchased through 647.57 reinvested capital gain 12/29/06 long term capital gain 0.00 distribution 12/29/06 116.042 units purchased through 1,585.14 reinvested capital gain 06/13/07 adjustment to book value as of 1,091.03 date of death 12/28/07 long term capital gain 0.00 distribution 12/28/07 99.598 units purchased through 1,369.48 reinvested capital gain 03/05/09 (1,769.697 )units distributed (25,418.91) -------------- ------------0 ------------- ------------- - - - 0.00 -------------- -------------- Vanguard Selected Value Fund #934 08/14/03 1,953.125 units purchased 25,000.00 10/30/03 496.806 units purchased 7,000.00 12/19/05 110.299 units purchased through 2,062.44 reinvested capital gain 12/19/05 long term capital gain 0.00 distribution 12/20/06 127.889 units purchased through 2,688.24 reinvested capital gain 12/20/06 long term capital gain 0.00 distribution 06/13/07 adjustment to book value as of 25,486.16 date of death 12/18/07 long term capital gain 0.00 distribution 12/18/07 221.745 units purchased through 4,166.58 reinvested capital gain -------------- ------------- 2,909.864 ------------- ------------- - - - 66,423.42 -------------- -------------- 109 RECEIPTS OF INCOME DIVIDENDS Aberdeen Australia Equity Fund 01/14/05 04/15/05 07/15/05 10/14/05 01/13/06 04/17/06 07/14/06 10/13/06 01/16/07 04/13/07 07/13/07 10/12/07 01/14/08 04/11/08 07/14/08 10/10/OS 01/16/09 04/10/09 07/13/09 Alpine Realty Income & Growth-Y 07/12/04 09/28/04 12/27/04 03/28/05 06/27/05 09/27/05 12/23/05 03/28/06 06/27/06 09/26/06 12/22/06 03/27/07 06/26/07 09/26/07 12/24/07 03/27/08 06/26/08 09/26/08 12/22/08 250.00 260.00 260.00 280.00 10.16 300.00 310.00 320.00 320.00 330.00 340.00 360.00 400.00 410.00 410.00 400.00 330.00 280.00 230.00 104.49 107.11 114.94 153.09 160.75 160.75 172.23 162.86 170.61 170.61 178.37 189.36 193.39 193.39 193.39 218.93 218.93 218.93 218.93 5.800.16 3,301.06 110 Ameritech Corporation 02/01/96 106.00 05/01/96 106.00 08/01/96 106.00 11/01/96 106.00 02/03/97 113.00 05/01/97 113.-00 08/01/97 113.00 11/03/97 113.00 02/19/98 60.00 04/28/98 60.00 05/01/98 120.00 08/03/98 120.00 11/02/98 120.00 02/01/99 127.00 05/03/99 127.00 08/02/99 127.00 11/01/99 127.00 -------------- AMP Inc 12/08/94 1,945.02 03/01/95 2,130.26 06/01/95 2,130.26 09-/01/95 2,130.26 12/01/95 2,130.26 03/01/96 2,315.50 06/03/96 2,315.50 09/03/96 2,315.50 12/02/96 2,315.50 03/03/97 2,408.12 06/02/97. 2,356.12 09/02/97 1,758.12 12/01/97 1,758.12 03/02/98 1,825.74 06/01/98 1,625.74 09/01/98 1,755.00 12/01/98 1,755.00 03/01/99 1,755.00 AT&T Corporation 08/02/99 110.00 11/01/99 110.00 02/01/00 110.00 OS/O1/00 110.00 08/01/00 110.00 11/O1/00 110.00 02/01/01 18.75 O5/O1/O1 11.25 08/01/01 11.25 11/01/01 11.25 -------------- 1,864.00 36,925.02 712.50 111 AT&T Incorporated 02/01/06 166.25 05/01/06 166.25 08/01/06 166.25 11/01/06 166.25 02/01/07 177.50 05/01/07 177.50 08/01/07 177.50 11/01/07 177.50 02/01/08 200.00 OS/O1/OB 200.00 08/01/08 200.00 11/03/08 200.00 02/02/09 205.00 -------------- Aventis Sponsored Adr 06/13/00 85.87 07/02/01 85.94 10/O1/O1 41.18 10/04/02 40.86 -------------- BHP Billiton Ltd Sponsored Adr ------------------------------ 03/23/O5 BP Amoco PLC Sponsored ADR 06/07/04 202.50 09/07/04 213.00 12/06/04 213.00 03/14/05 255.00 06/06/05 255.00 09/06/05 267.75 12/06/05 267.75 03/13/06 281.25 06/05/06 281.25 09/05/06 294.75 -------------- 2,380.00 253.85 270.00 2,531.25 112 Cable & Wireless Pbu Ltd Co Sponsored Adr 03/13/98 09/11/98 03/10/99 09/09/99 03/08/00 09/11/00 03/08/01 09/11/01 03/08/02 Covidien Limited 92.49 213.29 98.29 251.09 118.22 253.45 120.30 277.72 306.89 11/13/07 240.00 02/12/08 240.00 05/06/08 120.00 08/12/08 120.00 11/07/08 120.00 03/02/09 120.00 05/05/09 120.00 -------------- Delafield Fund Inc. ------------------- 12/29/05 01/24/07 12/28/07 Diageo Plc Sponsored Adr ------------------------ 02/12/98 Diageo Plc Sponsored Adr New 05/04/98 12/04/98 05/07/99 11/19/99 04/20/00 11/27/00 04/27/01 11/15/01 05/02/02 31.07 232.18 206.98 -------------- 179.73 153.53 108.30 181.37 127.82 172.20 110.53 186.75 129.12 1,731.74 1,080.00 470.23 1,155.20 1,349.35 113 Dodge & Cox Stock Fund #145 03/31/04 62.03 06/30/04 63.93 09/30/04 63.93 12/31/04 74.30 03/31/05 74.42 06/30/05 76.64 09/30/05 76.64 01/03/06 74.85 04/03/06 76.26 06/30/06 69.13 09/29/06 ~ 121.87 12/29/06 98.22 03/30/07 142.31 06/29/07 106.98 09/28/07 97.43 12/31/07 99.34 03/28/08 114.28 06/27/08 114.00 09/29/08 94.64 12/23/08 68.83 -------------- 1,790.03 DuPont DeNemours 12/14/95 03/14/96 06/12/96 09/12/96 12/16/96 03/14/97 06/12/97 09/12/97 12/15/97 03/16/98 06/12/98 09/14/98 12/14/98 03/15/99 06/14/99 09/13/99 12/14/99 03/14/00 06/12/00 09/11/00 12/14/00 03/14/01 06/12/01 09/12/01 12/14/01 03/14/02 E.I. Company 104.00 104.00 114.00 114.00 114.00 114.00 126.00 126.00 126.00 126.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 3,406.00 114 Eastman Kodak Co 01/02/98 88.00 04/01/98 88.00 07/01/98 88.00 10/01/98 88.00 01/04/99 88.00 04/01/99 88.00 07/01/99 88.00 10/01/99 88.00 01/03/00 88.00 04/03/00 88.00 07/03/00 88.00 10/02/00 88.00 01/02/01 88.00 -------------- 1,144.00 Eli Lilly and Company --------------------- 06/10/96 68.50 09/10/96 68.50 12/10/96 68.50 03/10/97 72.00 06/10/97 72.00 09/10/97 72.00 12/17/97 80.00 03/10/98 80.00 581.50 Empresa Nacional 07/10/96 158.68 01/28/97 113.54 07/31/97 242.82 -------------- 515.04 Endesa S A Sponsored Adr 01/29/98 146.32 07/16/98 256.40 01/29/99 176.08 05/27/99 10.13 07/28/99 240.66 01/31/00 173.84 07/28/00 277.91 02/02/01 178.80 08/01/01 280.80 -------------- 1,740.94 115 Enterra Energy Trust 200.00 01/22/04 200.00 02/17/04 200.00 03/15/04 220.00 04/15/04 220.00 05/17/04 06/15/04 220.00 336.00 07/19/04 08/17/04 Special Distribution 144.00 336.00 08/17/04 336.00 09/15/04 10/15/04 364.00 10/20/04 Special Distribution 156.00 11/16/04 Special Distribution 156.00 11/16/04 364.00 12/15/04 364.00 12/22/04 156.00 01/19/05 560.00 02/16/05 560.00 03/16/05 560.00 04/15/05 600.00 05/16/05 600.00 06/15/05 ~ 600.00 07/15/05 640.00 08/15/05 640.00 09/15/05 640.00 10/19/05 680.00 11/15/05 680.00 12/15/05 680.00 11,412.00 Equity Income Fund - AT&T Shares UIT --------- --------------------------- O1/04/06 133.00 02/02/06 216.00 03/02/06 135.00 04/04/06 135.00 05/02/06 135.00 06/02/06 135.00 07/05/06 140.00 08/02/06 139.50 09/05/06 137.50 10/03/06 609.50 11/02/06 137.50 12/04/06 137.50 01/04/07 139.00 02/02/07 161.00 03/05/07 162.50 04/03/07 162.50 05/02/07 162.50 06/07/07 162.50 07/03/07 164.50 08/03/07 164.50 09/05/07 165.00 10/01/07 165.50 11/02/07 165.50 116 165.50 12/03/07 312.00 12/05/07 165.50 01/04/08 171.00 02/06/08 171.00 03/11/08 175.50 04/01/08 179.50 05/05/08 179.50 06/05/08 181.00 07/03/08 875.50 08/06/08 -------------- 6,541.50 Equity Residential Properties Trust ----------------------------------- 335.00 07/10/98 335.00 10/09/98 670.00 Ericsson L M Tel Co ADR C1 B -------- 127.69 05/31/96 162.00 05/19/97 221.17 04/17/98 168.36 04/13/99 161.60 04/17/00 137.13 04/16/01 -------------- 977.95 Exxon Corporation 237.00 09/10/96 237.00 12/10/96 237.00 03/10/97 246.00 06/10/97 246.00 09/10/97 246.00 12/11/97 246.00 03/10/98 246.00 06/10/98 246.00 09/10/98 246.00 12/10/98 246.00 03/10/99 246.00 06/10/99 246.00 09/10/99 264.00 12/10/99 3,435.00 Exxon Mobil Corporation ----------------------- 264.00 03/10/00 264.00 06/12/00 264.00 09/11/00 264.00 12/11/00 264.00 03/09/01 264.00 06/11/01 12.00 07/11/01 276.00 09/10/01 276.00 12/10/01 117 276.00 03/11/02 276.00 06/10/02 276.00 09/10/02 138.00 12/10/02 138.00 03/10/03 150.00 06/10/03 150.00 09/10/03 150.00 12/10/03 150.00 03/10/04 162.00 06/10/04 162.00 09/10/04 162.00 12/10/04 162.00 03/10/05 174.00 06/10/05 174.00 09/09/05 174.00 12/09/05 192.00 03/10/06 192.00 06/09/06 192.00 09/11/06 192.00 12/11/06 192.00 03/09/07 210.00 06/11/07 210.00 09/10/07 210.00 12/10/07 210.00 03/10/08 240.00 06/10/08 240.00 09/10/06 240.00 12/10/08 240.00 03/10/09 -------------- 7.782.00 Fam Equity Income Fund --------------- 40.79 07/14/03 45.49 10/08/03 51.20 01/15/04 45.94 03/31/04 126.65 06/30/04 60.65 10/05/04 39.88 12/30/04 50.09 03/31/05 64.93 06/30/05 77 92 09/30/05 54.91 12/30/05 .61.22 03/30/06 87.19 06/30/06 74.21 09/29/06 67.71 12/29/06 37.14 03/30/07 199.40 06/29/07 74.29 09/28/07 82.30 12/28/07 95.11 03/28/08 86.77 06/30/08 118 09/30/08 12/31/08 232.50 03/31/09 104.41 06/30/09 88.77 63.41 -------------- Fannie Mae 08/25/03 11/25/03 450.00 450.00 -------------- Fidelity Cap Appreciation Class A #307 -------------------------------------- 12/06/04 7 99 12/11/06 100.99 12/10/07 115.64 12/08/08 191.20 -------------- Freddie Mac 09/30/03 260.00 12/31/03 130.00 03/31/04 150.00 -------------- Fulton Financial Corp. PA ---------- --------------- O1/16/96 04/15/96 68.00 07/15/96 68.00 10/15/96 74.80 01/15/97 74.80 04/15/97 74.80 07/15/97 74.80 10/15/97 82.28 01/15/98 82 28 04/15/98 82 28 07/15/98 82 28 10/15/98 90.75 01/15/99 90.75 04/15/99 90.75 07/15/99 90.75 10/15/99 99.75 01/18/00 99 75 04/17/00 99 75 07/17/00 99 75 10/16/00 111.72 01/16/01 111.68 04/16/01 111.68 07/16/01 111.68 10/15/O1 124.44 01/15/02 124.44 04/15/02 124.44 07/15/02 124.44 10/15/02 137.25 75.00 2,016.88 900.00 415.82 540.00 119 01/15/03 04/15/03 75.00 07/15/03 75.00 10/15/03 84.00 01/15/04 84.00 04/15/04 84.00 07/15/04 84.00 10/15/04 90.92 01/14/05 90'92 04/15/05 90.92 07/15/05 90'92 10/14/05 99'87 01/17/06 99.76 04/17/06 99'76 07/17/06 99.76 10/16/06 106.50 01/16/07 106.50 04/16/07 106.50 07/16/07 106.50 10/15/07 108.30 O1/15/OB 108.30 04/15/08 108.30 07/15/08 108.30 10/15/08 108.30 01/15/09 108.30 04/15/09 108.30 07/15/09 21.66 21.66 -------------- Gabelli Equity Trust Inc ------------ ------------ 12/22/95 03/25/96 1,166.50 06/24/96 583.25 09/24/96 583.25 12/27/96 583.25 03/27/97 583.25 06/27/97 583.25 09/26/97 583.25 12/29/97 583.25 03/26/98 676.57 06/26/98 583.25 09/28/98 629.91 12/28/98 629.91 03/29/99 874.88 06/28/99 629.91 09/27/99 629.91 12/27/99 629.91 03/27/00 839.88 06/26/00 629.91 09/25/00 629.91 12/26/00 629.91 03/26/01 1,166.50 06/25/01 629.91 09/24/01 629.91 12/24/01 629.91 629.91 5,159.34 120 03/25/02 06/24/02 629.91 09/24/02 629.91 12/24/02 629.91 326.62 -------------- Gabelli Utility Trust ------- -------------- 10/29/99 11/30/99 11.65 12/27/99 11.65 01/27/00 11.65 02/25/00 11.65 03/31/00 11.65 04/26/00 11.65 05/25/00 11.65 06/28/00 11.65 07/27/00 11.65 08/29/00 11.65 09/27/00 11.65 10/27/00 11.65 11/28/00 11.65 12/27/00 11.65 01/08/01 58.25 01/29/01 46.60 02/26/01 11.65 03/28/01 11.65 04/30/01 11.65 05/29/01 11.65 06/29/01 11.65 07/27/01 11.65 08/29/01 11.65 09/26/01 11.65 10/29/01 11.65 11/28/01 13.98 12/27/01 13.98 01/25/02 30.29 02/22/02 13.98 03/25/02 13.98 04/24/02 13.98 05/21/02 13.98 06/26/02 13.98 07/25%02 13.98 08/26/02 13.98 09/24/02 13.98 10/25/02 13.98 11/22/02 13.98 12/24/02 13.98 01/27/03 13.98 02/24/03 13.98 03/25/03 13.98 04/24/03 13.98 05/23/03 13.98 06/24/03 13.98 07/25/03 13.98 08/25/03 13.98 09/26/03 13.98 13.98 19,165.60 121 10/27/03 11/24/03 12/24/03 01/26/04 02/23/04 03/25/04 04/26/04 05/24/04 06/24/04 07/26/04 08/25/04 09/16/04 09/24/04 10/25/04 11/30/04 12/27/04 01/25/05 02/22/05 03/24/05 04/25/05 05/24/05 06/24/05 07/25/05 08/25/05 General Electric Co 07/25/96 10/25/96 01/27/97 04/28/97 07/25/97 10/27/97 01/26/98 04/27/98 07/27/98 10/26/98 01/25/99 04/26/99 07/26/99 10/25/99 01/25/00 04/25/00 07/25/00 10/25/00 01/25/01 04/25/01 07/25/01 10/25/01 01/25/02 04/25/02 07/25/02 10/25/02 01/27/03 04/25/03 07/25/03 Special Distribution 122 18.60 18.60 18.60 18.60 18.60 18.60 18.60 18.60 18.60 18.60 18.60 144.00 18.60 18.60 18.60 25.32 25.32 25.32 25.32 25.32 25.32 25.32 25.32 25.32 46.00 46.00 52.00 52.00 52.00 52.00 60.00 60.00 60.00 60.00 70.00 70.00 70.00 70.00 82.00 82.00 82.02 82.00 96.00 96.00 96.00 96.00 108.00 108.00 108.00 108.00 114.00 114.00 114.00 1,356.91 10/27/03 01/26/04 57.00 04/26/04 60.00 07/26/04 60.00 10/25/04 160.00 01/25/05 160.00 04/25/05 176.00 07/25/05 176.00 176.00 -------------- General Motors Corp 03/11/96 06/10/96 80.00 09/10/96 80.00 12/10/96 160.00 03/10/97 160.00 06/10/97 200.00 09/10/97 300.00 12/10/97 300.00 03/10/98 300.00 09/10/03 300.00 12/10/03 250.00 03/10/04 250.00 06/10/04 250.00 250.00 -------------- G1axoSmithKline PLC Sponsored Adr --------------------------------- 04/27/O1 07/05/01 365.67 10/04/01 143.65 01/03/02 141.42 04/18/02 142.13 07/05/02 190.19 144.22 -------------- Glaxo-Welcome PLC Sponsored Adr --------------- ---------------- 10/15/96 06/02/97 Tax Free Portion 293.10 06/02/97 77.85 12/08/97 292.05 06/02/98 302.15 10/14/98 325.45 06/01/99 254.35 10/12/99 375.83 06/05/00 274.67 10/26/00 359.78 240.67 -------------- Guinness Plc Sponsored Adr _____________ _____________ 11/10/97 3,331.02 2,880.00 1,127.28 2,795.90 82.10 123 H.J. Heinz Company ------------------ 04/10/96 07/10/96 26.50 10/10/96 26.50 01/10/97 29.00 04/10/97 29.00 07/10/97 29.00 10/10/97 29.00 01/12/98 31.50 04/10/98 31.50 31.50 -------------- Health Care Properties Investors ------------- ------------------- 11/20/95 02/20/96 165.00 05/20/96 168.00 08/20/96 171.00 11/20/96 174.00 02/20/97 177.00 05/20/97 180.00 08/20/97 366.00 11/20/97 372.00 02/20/98 378.00 05/20/98 384.00 08/20/98 390.00 11/20/98 396.00 02/19/99 402.00 05/20/99 408.00 08/20/99 414.00 11/19/99 420.00 02/18/00 426.00 05/19/00 432.00 08/18/00 438.00 11/20/00 444.00 450.00 -------------- Hilton Hotels Corporation ------------------------- 03/21/97 06/20/97 16.00 09/19/97 16.00 12/19/97 16.00 03/20/98 16.00 06/19/98 16.00 09/18/98 16.00 16.00 -------------- 263.50 7,155.00 112.00 124 Intel Corporation --------- -------- 09/04/97 12/01/97 6.00 03/02/98 6.00 06/01/98 6.00 09/01/98 6.00 12/01/98 12.00 03/01/99 16.00 06/01/99 16.00 09/01/99 24.00 12/01/99 24.00 03/01/00 24.00 06/01/00 24.00 09/01/00 24.00 12/01/00 32.00 03/01/01 32.00 06/01/01 32.00 09/04/01 32.00 12/03/01 32.00 03/01/02 32.00 06/03/02 32.00 09/03/02 32.00 12/02/02 32.00 03/03/03 32.00 06/02/03 32.00 09/02/03 32.00 12/01/03 16.00 03/01/04 16.00 32.00 -------------- iShares DJ Select Dividend Index Fund --------------- ---------------------- 07/O1/04 09/30/04 97.68 12/30/04 92.59 98.23 -------------- Johnson and Johnson - 12/09/03 ------------- 03/09/04 240.00 06/08/04 240.00 09/07/04 285.00 12/07/04 285.00 03/08/05 285.00 06/07/05 285.00 09/13/05 330.00 12/13/05 330.00 03/14/06 330.00 06/13/06 330.00 09/12/06 375.00 12/12/06 562.50 03/13/07 562.50 06/12/07 562.50 09/11/07 622.50 10/12/07 622.50 0.09 636.00 288.50 125 12/11/07 03/11/08 06/10/08 09/09/08 12/09/08 03/10/09 Korea Electric Power Corporation Sponsored Adr -------------------------------- 04/26/OS Mairs & Power Growth Fund Inc. 07/19/04 12/30/04 06/30/05 12/30/05 06/29/06 12/28/06 06/28/07 12/28/07 06/30/08 12/31/08 06/30/09 Meridian Growth Fund -------------------- 12/18/06 12/19/07 12/17/08 Mesabi Trust 02/22/05 Microsoft Corp. 03/07/03 11/07/03 12/02/04 03/10/05 06/09/05 09/08/05 Motorola Inc. ------------ 10/15/96 01/17/97 622.50 622.50 690.00 690.00 690.00 690.00 -------------- 98.07 124.22 99.22 158.74 100.49 211.04 135.69 217.11 142.03 291.15 162.45 -------------- 23.60 129.47 234.74 64.00 256.00 eo.oo 80.00 80.00 80.00 24.00 24.00 556.84 10,252.59 1,740.21 387.81 295.00 640.00 48.00 126 New Economy Fd Shares of Beneficial Interest #14 ----------------------------------- O1/19/95 371.28 01/19/95 1.00 06/05/95 149.94 12/28/95 419.87 05/30/96 149.96 -------------- Novartis AG Sponsored ADR ------------------------- OS/20/98 167.26 05/25/99 190.52 O5/11/00 192 82 04/23/01 198.26 -------------- Patriot American Hospitality 04/30/97 157.50 06/30/97 36.00 07/02/97 157.50 -------------- Patriot Amer Hospitality Incorporated ------------------------------------- 10/30/97 157.24 01/30/98 191.68 05/29/98 319.68 08/20/98 319.68 -------------- Pfizer Inc 09/04/03 12/04/03 300.00 03/05/04 300.00 06/04/04 340.00 170.00 -------------- Pharmaceutical Holders Trust ------------- --------------- 08/31/06 09/05/06 3.85 09/06/06 0.39 09/07/06 17.50 09/12/06 67.10 09/14/06 17.50 10/04/06 49.25 10/18/06 39.30 11/03/06 0.68 11/14/06 22'70 11/17/06 250.00 11/30/06 20.65 12/04/06 3.85 12/05/06 15.60 2.45 1,092.05 748.86 351.00 988.28 1,110.00 127 12/07/06 12/11/06 67.10 12/13/06 18.00 01/04/07 48.75 01/25/07 39.30 02/05/07 10.00 02/20/07 22.70 03/01/07 20.65 03/05/07 3.85 03/08/07 15.60 03/16/07 81.60 04/04/07 48.75 04/12/07 39.30 04/19/07 7'50 05/03/07 0.68 05/17/07 22.70 05/31/07 22'75 06/06/07 12.06 06/07/07 15.60 06/12/07 81.60 06/19/07 19.25 07/05/07 53.95 08/03/07 39.30 08/17/07 22.70 08/30/07 22.75 09/04/07 4.55 09/05/07 53.95 09/10/07 7.50 09/11/07 97.20 09/12/07 0.50 10/03/07 18.75 11/06/07 39.30 11/19/07 22.70 11/29/07 22.75 12/05/07 4.55 12/11/07 5.63 12/18/07 98.40 01/07/08 72.70 02/06/08 39.30 02/20/08 25.40 03/05/08 22.75 03/10/08 16.80 03/14/08 92'80 04/09/08 74.95 04/11/08 39.30 05/06/08 5.63 05/20/08 25.40 06/16/08 25.20 07/09/08 195.40 08/06/08 39.30 08/20/08 27.90 08/28/08 25.20 09/05/08 4.55 09/10/08 16.80 09/15/08 97.80 10/07/08 80.80 11/06/08 39.30 25.40 128 11/20/08 12/04/08 25.20 12/05/08 18.50 12/15/08 90.30 01/07/09 80.80 01/08/09 39.30 02/05/09 6.38 02/20/09 25.40 03/06/09 25.20 03/13/09 108.30 04/02/09 84.30 04/06/09 24.44 04/09/09 39.30 05/06/09 6.38 05/20/09 25.40 06/04/09 28.00 06/09/09 18.00 06/11/09 43.90 06/15/09 63.70 07/06/09 22.00 39.30 -------------- Philip Morris Companies Incorporated --------------------- --------------- 07/12/99 10/12/99 440.00 01/10/00 480.00 04/10/00 480.00 07/10/00 480.00 10/10/00 480.00 O1/10/O1 530.00 04/10/01 530.00 07/10/01 530.00 10/10/O1 530.00 01/10/02 580.00 04/10/02 580.00 580.00 -------------- Pimco Commodity RR Strategy Fd-D -------------- ------------------ 03/28/OS 06/24/05 339.99 09/23/05 324.63 12/30/05 1,516.70 06/23/06 6,392.79 09/22/06 175.00 12/28/06 102.62 03/23/07 967.72 06/22/07 403.49 09/21/07 568.08 12/28/07 624.83 1,290.81 -------------- 3,429.82 6,220.00 12,706.66 129 Precision Drilling Corp-US$ ---------------- ----------- 09/15/06 10/17/06 138.12 11/15/06 136.00 12/18/06 135.63 01/16/07 133.74 02/15/07 131.76 03/15/07 81.40 04/17/07 80.79 05/15/07 83'87 06/15/07 86.05 07/17/07 60.89 08/16/07 62.18 09/18/07 60.24 10/17/07 63.24 11/16/07 66.21 12/20/07 66.15 01/16/08 64.41 02/19/08 142.17 03/19/08 64.98 04/16/08 65.29 05/16/08 63.66 06/19/08 64.81 07/16/08 63.73 08/18/08 64.77 09/17/08 60.98 10/16/08 60.52 11/19/08 54.94 12/17/08 52.95 01/29/09 53.09 02/18/09 51.44 15.79 -------------- Public Service Company of NC -------------- -------------- O1/02/96 04/01/96 106.25 07/01/96 106.25 10/01/96 110.00 01/02/97 110.00 04/01/97 110.00 07/01/97 110.00 10/01/97 115.00 01/02/98 115.00 04/01/98 115.00 07/01/98 115.00 10/01/98 120.00 01/04/99 120.00 04/01/99 120.00 07/01/99 120.00 10/01/99 123.75 01/03/00 123.75 123.75 -------------- 2,329.80 1,963.75 130 Raytheon Corporation Class A -------------- -------------- 01/26/98 04/30/98 7.65 7.60 -------------- Rayonier Inc 15.25 03/31/05 06/30/05 310.00 09/30/05 310.00 12/30/05 310.00 03/31/06 352.50 06/30/06 352.50 09/29/06 352.50 12/29/06 352.50 03/30/07 352.50 06/29/07 352.50 09/28/07 352.50 12/31/07 375.00 03/31/08 375.00 06/30/08 375.00 09/30/08 375.00 12/31/08 375.00 03/31/09 375.00 06/30/09 375.00 375.00 -------------- Rhone Poulenc SA Sponsored Adr 6,397.50 ------------------------------ 06/16/98 124.64 06/16/99 127.74 11/15/99 51.08 09/13/00 46.26 -------------- SBC Communications Inc ---------- 349.72 ------------ 02/01/00 OS/O1/00 128'21 08/01/00 133.47 11/01/00 133.47 02/01/01 133.47 O5/O1/O1 133.47 08/01/01 134.79 11/01/01 134.79 02/01/02 134.79 134.79 -------------- Singer Company N.V. --------- 1,201.25 ---------- 07/15/97 10/15/97 25.00 25.00 -------------- 50.00 131 Southern Peru Copper Corporation -------------------------------- 03/01/OS 1,249.73 Tyco International Ltd 08/02/99 11/02/99 121.98 02/01/00 121.98 05/01/00 121.98 08/01/00 121.98 11/O1/00 121.98 02/02/01 115.73 05/02/01 115.73 08/01/01 115.73 11/O1/O1 115.73 02/01/02 115.73 05/01/02 115.73 08/01/02 115.73 11/01/02 115.73 02/03/03 115.73 05/01/03 115.73 08/01/03 115.73 11/03/03 115.73 02/02/04 115.73 05/03/04 100.00 08/02/04 87.50 11/01/04 87.50 02/01/05 75.00 05/02/05 600.00 08/02/05 600.00 11/02/05 600.00 02/02/06 600.00 05/03/06 600.00 08/01/06 600.00 11/09/06 600.00 02/02/07 600.00 04/23/07 600.00 06/06/07 600.00 11/02/07 600.00 02/04/08 225.00 05/05/08 225.00 08/04/08 112.50 11/04/08 112.50 02/03/09 150.00 06/01/09 150.00 154.65 10,194.04 132 Tyco Electronics Ltd. -------- ------------- 11/02/07 02/05/08 210.00 05/06/08 210.00 08/05/08 105.00 11/05/08 105.00 02/04/09 120.00 05/06/09 120.00 120.00 -------------- Vanguard Convertible Securities ---------------- 990.00 --------------- 06/28/04 09/27/04 130.62 12/30/04 145.14 03/30/05 159.65 06/27/05 105.42 09/26/05 105.42 12/29/05 105.42 03/27/06 165.66 06/26/06 108.79 09/25/06 155.41 12/29/06 155.41 03/26/07 295.27 06/25/07 133.61 09/24/07 200.41 12/28/07 200.41 03/28/08 384.12 06/27/08 123.88 09/26/08 153.97 12/29/08 201.75 205.29 -------------- Vanguard Selected Value Fund #934 --------------------------------- 12/26/03 12/22/04 636.98 12/19/05 636.98 12/20/06 710.48 12/18/07 819.27 12/29/08 994.60 1,213.41 -------------- TOTAL DIVIDEND INCOME .................... 3,235.65 5,011.72 -------------- 221,603.70 133 INTEREST $10,000 Allegheny County PA Bonds 6.75 due 12/1/08 --------------------------------------- 12/O1/94 06/01/95 12/01/95 06/03/96 12/02/96 06/02/97 12/01/97 06/01/98 12/01/98 06/01/99 12/01/99 $10,000 Allentown PA Guaranteed Water Revenue Bonds FGIC 6.2$ due 10/15/06 04/17/95 10/16/95 04/15/96 10/15/96 04/15/97 10/15/97 04/15/98 10/15/98 04/15/99 10/15/99 $10,000 Jersey Shore Area PA School District General Obligation Bonds 9.3758 due 3/1/03 ----------------------------------- 03/O1/95 09/01/95 03/01/96 09/03/96 03/03/97 09/02/97 03/02/98 09/01/98 03/01/99 09/01/99 03/01/00 09/01/00 03/01/01 09/04/01 03/01/02 09/03/02 03/03/03 16.87 337.50 337.50 337.50 337.50 337.50 337.50 337.50 337.50 337.50 337.50 184.28 310.00 310.00 310.00 310.00 310.00 310.00 310.00 310.00 310.00 468.75 468.75 468.75 468.75 468.75 468.75 468.75 472.60 468.75 468.75 468.75 468.75 468.75 234.38 232.45 234.38 234.38 -------------- 3,391.87 2,974.28 7,033.19 134 $10,000 Lancaster County PA Vo Tech School Authority Lease Revenue Gtd FGIC 6.48 due 2/15/06 --------------------------------------- 08/15/95 02/15/96 08/15/96 02/18/97 08/15/97 02/17/98 08/17/98 02/16/99 08/16/99 02/15/00 08/15/00 02/15/01 08/15/01 02/15/02 08/15/02 02/18/03 08/15/03 02/17/04 $10,000 Lower Merion Township PA Bonds Series B 6.1$ due 8/1/00 08/01/95 02/01/96 08/01/96 02/03/97 08/01/97 02/02/98 08/03/98 $10,000 Williamsport PA Mun Water Authority Water Revenue Bonds FGIC 7$ due 1/1/07 ------------------------------------- 07/03/95 01/02/96 07/01/96 01/02/97 392.89 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 320.00 -------------- 305.00 305.00 305.00 305.00 305.00 305.00 305.00 75.83 350.00 350.00 350.00 -------------- 5,832.89 2,135.00 1, 125.83 135 $15,000 Dauphin County PA Authority Univ Revenue Bonds 6.85$ due 8/1/11 02/01/95 08/01/95 02/01/96 08/01/96 02/03/97 08/01/97 02/02/98 08/03/98 02/01/99 08/02/99 02/01/00 OS/O1/00 02/01/01 08/01/01 $20,000 Allegheny County PA Hospital Dev Authority Bonds MBIA 68 due 11/1/12 05/01/95 11/01/95 05/01/96 11/01/96 05/01/97 11/03/97 05/01/98 11/02/98 05/03/99 11/01/99 O5/O1/00 11/O1/00 OS/O1/O1 11/01/01 05/01/02 11/01/02 $20,000 Altoona PA City Authority Water Revenue Bonds FGIC 6.258 due 11/1/10 05/01/95 11/01/95 05/01/96 11/01/96 05/01/97 11/03/97 05/01/98 11/02/98 05/03/99 11/01/99 OS/O1/00 11/O1/00 05/01/01 199.79 513.75 513.75 513.75 513.75 513.75 513.75 513.75 513.75 513.75 513.75 513.75 513.75 513.75 -------------- 570.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 -------------- 593.75 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 6,878.54 9,570.00 136 11/01/01 05/01/02 11/01/02 05/01/03 11/03/03 05/03/04 11/01/04 $20,000 Altoona PA City Authority Water Revenue Bonds FGIC 6.4$ due 11/1/13 05/01/95 11/01/95 05/01/96 11/01/96 05/01/97 11/03/97 05/01/98 11/02/98 05/03/99 11/01/99 OS/O1/00 11/01/00 O5/O1/O1 11/O1/O1 05/01/02 11/01/02 05/01/03 11/03/03 05/03/04 11/01/04 $20,000 Lower Merion Township Bonds 6.28 due 12/1/06 ----------------------------------- 06/O1/95 12/01/95 06/03/96 12/02/96 06/02/97 12/01/97 06/01/98 12/01/98 06/01/99 12/01/99 625.00 625.00 625.00 625.00 625.00 625.00 625.00 -------------- 608.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 640.00 578.67 620.00 620.00 620.00 620.00 620.00 620.00 620.00 620.00 620.00 -------------- 12,468.75 12,768.00 6,158.67 137 $25,000 Bethel Park PA Mun Authority Sewer Revenue Gtd Bonds 5~ due 9/1/02 09/01/95 03/01/96 09/03/96 03/03/97 09/02/97 03/02/98 09/01/98 03/01/99 09/01/99 03/01/00 09/01/00 03/01/01 09/04/01 03/01/02 09/03/02 $25,000 Dauphin County PA Bonds Series B MBIA 5.2$ due 3/15/04 -------------------------------------- 09/15/95 03/15/96 09/16/96 03/17/97 09/15/97 03/16/98 09/15/98 03/15/99 09/15/99 03/15/00 09/15/00 03/15/01 06/19/01 09/17/01 03/15/02 09/16/02 03/17/03 09/15/03 03/15/04 $25,000 E. Stroudsburg PA Area School District Bonds Ambac 58 due 11/15/03 05/15/95 11/15/95 05/15/96 11/15/96 05/15/97 11/17/97 05/15/98 11/16/98 524.31 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 599.44 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 271.55 130.00 130.00 130.00 130.00 130.00 130.00 -------------- 152.78 625.00 625.00 625.00 625.00 625.00 625.00 625.00 -------------- 9,274.31 8,800.99 4,527.78 138 $25,000 Penn Manor School PA 3.75$ due 6/1/07 -------------------------------------- 12/02/02 06/02/03 12/01/03 06/01/04 12/01/04 06/01/05 12/01/05 06/01/06 12/01/06 06/01/07 $25,000 Pennridge PA School 3.9$ due 2/15/08 08/15/02 02/18/03 08/15/03 02/17/04 08/16/04 02/15/05 08/15/05 02/15/06 08/15/06 02/15/07 08/15/07 $25,000 Punxsutawney PA Area School District Bonds MBIA 58 due 4/15/02 10/16/95 04/15/96 10/15/96 04/15/97 10/15/97 04/15/98 10/15/98 04/15/99 10./15/99 04/17/00 10/16/00 04/16/01 10/15/O1 04/15/02 510.42 468.75 468.75 468.75 468.75 468.75 468.75 468.75 468.75 468.75 243 .75 487 .50 487 .50 487 .50 487 .50 487. 50 487. 50 487. 50 487. 50 487. 50 487. ----------- 50 --- 517.36 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 -------------- 4,729.17 5,118.75 8,642.36 139 $25,000 Steelton Highspire School District PA Bonds Ambac 5.16 due 11/1/01 ---- ----------------------------- 11/O1/95 05/01/96 708.33 11/01/96 637.50 05/01/97 637.50 11/03/97 637.50 05/01/98 637.50 11/02/98 637.50 05/03/99 637.50 11/01/99 637.50 OS/O1/00 637.50 637.50 -------------- $25,000 South Side PA School 3.258 due 6/1/05 --- ----------------------------------- 12/02/02 06/02/03 399'48 12/01/03 406.25 06/01/04 406.25 12/01/04 406.25 06/01/05 406.25 406.25 -------------- $25,000 Trinity Area School District PA Bonds Series B FGIC 4.76 due 11/1/O1 ------------------ --------------------- O5/O1/95 11/01/95 81.60 05/01/96 587.50 11/01/96 587.50 05/01/97 587.50 11/03/97 587.50 05/01/98 587.50 11/02/98 587.50 05/03/99 587.50 11/01/99 587.50 05/01/00 587.50 11/O1/00 587.50 os/ol/ol sa7.so 11/0l/0l s87.so ss7.so -------------- 6,44s.83 2,430.73 7,719.10 140 $25,000 Telford Boro Authority PA 3.5$ due 2/1/06 -------------------------------------- OS/O1/02 02/03/03 08/01/03 02/02/04 08/02/04 02/01/05 08/01/05 02/01/06 $5,000 Dauphin County PA General Authority Hospital Bonds 5.8~ due 7/1/01 01/03/95 07/03/95 01/02/96 07/01/96 01/02/97 07/01/97 01/02/98 07/01/98 01/04/99 07/01/99 01/03/00 07/03/00 01/02/01 07/02/01 01/02/02 07/01/02 01/02/03 07/01/03 01/02/04 07/01/04 Apex Municipal Fund Inc. 12/29/94 01/30/95 02/27/95 03/30/95 04/27/95 05/30/95 06/29/95 07/28/95 08/30/95 09/28/95 10/30/95 11/29/95 12/28/95 187.15 437.50 437.50 437.50 437.50 437.50 437.50 437.50 -------------- 31.42 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 116.72 119.60 117.02 118.06 116.02 110.40 123.20 119.88 115.20 115.60 111.80 113.94 105.20 3,249.65 2,786.42 141 01/30/96 02/28/96 106.96 03/27/96 105.66 04/29/96 99.12 05/30/96 106.82 06/27/96 108.62 07/30/96 110.56 08/29/96 109.32 09/27/96 114.24 10/30/96 114.24 11/27/96 110.30 12/30/96 113.66 01/30/97 110.40 02/27/97 114.00 03/27/97 109.98 04/29/97 100.78 05/29/97 109.72 06/27/97 106.12 07/30/97 110.04 08/28/97 107.72 09/29/97 106.56 10/30/97 105.90 11/26/97 105.56 12/31/97 109.56 01/29/98 106.38 02/26/98 110.44 03/30/98 110.74 04/29/98 99.13 05/28/98 109.43 06/30/98 105.45 07/30/98 109.84 08/31/98 105.68 09/30/98 109.36 10/29/98 106.48 11/30/98 103.09 12/30/98 104.00 01/29/99 100.03 02/25/99 103.39 03/30/99 106.57 04/29/99 95.27 05/27/99 104.79 06/28/99 110.27 07/29/99 109.04 08/30/99 106.67 09/30/99 112.69 10/28/99 110.48 11/29/99 115.18 12/30/99 120.00 01/28/00 117.68 02/28/00 114.86 03/30/00 116.19 04/27/00 107.74 05/30/00 104.38 06/29/00 100.97 07/28/00 103.88 08/30/00 100.62 97.78 142 09/28/00 10/30/00 96.90 11/29/00 98.32 12/28/00 100.21 96.70 -------------- ARK Fds PA Tax Free Portfolio ____________ _________________ 04/06/98 05/01/98 61.26 06/01/98 193.37 07/01/98 199.17 08/03/98 190.27 09/01/98 196.15 10/01/98 193.80 11/02/98 186.62 12/01/98 192.67 01/04/99 184.96 02/01/99 192.81 03/01/99 193.01 04/01/99 176.52 05/03/99 195.04 06/01/99 186.85 07/01/99 193.57 08/02/99 188.00 09/01/99 194.65 10/01/99 196.95 11/01/99 192.21 12/O1/99~ 199.32 01/03/00 192.71 02/01/00 202.57 03/01/00 205.25 04/03/00 188 89 05/01/00 201.19 06/01/00 196.76 07/03/00 204.12 OS/O1/00 196.55 09/01/00 202.68 10/02/00 202'72 11/O1/00 195.54 12/01/00 202.43 01/02/01 197.09 203.07 -------------- Berwyn Income Fund --------- --------- 04/04/05 07/05/05 196.56 09/30/05 212.94 12/30/05 212.94 03/31/06 212.94 06/30/06 229'32 09/29/06 229.32 12/29/06 245.70 03/30/07 232.60 06/29/07 229.32 09/28/07 237.51 245.70 7,929.31 6,498.77 143 12/31/07 03/31/08 06/30/08 09/30/08 12/31/08 03/31/09 06/30/09 Federated PA Municipal Cash Trust Fund 01/06/97 02/03/97 03/04/97 04/03/97 05/06/97 06/04/97 06/13/97 07/08/97 08/04/97 09/02/97 10/03/97 11/04/97 12/01/97 12/31/97 02/02/98 03/02/98 04/01/98 05/01/98 06/01/98 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 OS/O1/00 06/01/00 07/03/00 OS/O1/00 09/01/00 251.60 254.19 245.71 237.24 284.69 254.19 237.24 1.43 52.37 59.28 45.19 8.54 63.12 20.33 33.59 102.53 97.68 73.86 43.96 29.67 39.01 42.02 28.63 78.65 147.18 150.08 292.38 305.48 328.01 330.85 328.01 331.99 388.12 377.01 287.09 359.23 362.95 343.13 251.70 211.52 216.18 220.31 244.73 264.93 377.37 342.07 330.75 410.14 427.49 630.01 542.21 571.36 642.39 4,249.71 144 10/02/00 11/O1/00 639.38 12/01/00 683.51 01/02/01 658.79 02/01/01 664.26 03/01/01 735.89 04/02/01 782.53 O5/O1/O1 792.19 06/01/01 888.87 07/02/01 824.50 08/01/01 691.39 09/04/01 641.38 10/01/01 608.48 11/01/01 561.06 12/03/01 548.84 01/02/02 487.46 02/01/02 425.75 03/01/02 409.66 04/01/02 373.19 05/01/02 421.69 06/03/02 498.05 07/01/02 497.58 08/01/02 377.07 09/03/02 381.90 10/01/02 376.52 11/01/02 462.85 12/02/02 534.76 01/02/03 484.59 02/03/03 389.54 03/03/03 350.32 04/01/03 320.12 05/01/03 361.05 06/02/03 373.09 07/01/03 374.81 08/01/03 215.34 09/02/03 100.10 10/01/03 88.07 11/03/03 81.06 12/01/03 90.04 01/02/04 69.11 02/02/04 88.20 03/01/04 62.78 04/01/04 48.19 05/03/04 72.22 06/01/04 53.28 07/01/04 56.67 08/02/04 64.84 09/01/04 101.89 10/01/04 144.27 11/01/04 180.27 12/01/04 241.23 01/03/05 210.67 02/01/05 154.11 03/01/05 171.19 04/01/05 118.69 05/02/05 90.38 06/01/05 289.16 370.12 145 07/01/05 OS/O1/O5 321.56 09/01/05 311.55 10/03/05 355.04 11/01/05 395.61 12/01/05 430.41 01/03/06 451.86 02/01/06 505.43 03/01/06 549.85 04/03/06 544.37 05/01/06 601.67 06/01/06 620.70 07/03/06 670.94 08/01/06 672.39 09/01/06 695.84 10/02/06 467.13 11/01/06 523.31 12/01/06 537.00 01/02/07 523.44 02/01/07 549.82 03/01/07 536.39 04/02/07 478.04 05/01/07 524.49 06/01/07 520.88 07/02/07 553.13 08/01/07 577.89 09/04/07 590.44 09/02/08 550.35 10/01/08 148.13 11/03/08 349.73 12/01/08 419.29 01/02/09 125.76 02/02/09 99.98 03/02/09 50.31 04/01/09 29.25 05/01/09 6.42 06/01/09 0.95 07/01/09 1.42 08/03/09 1.20 1.24 -------------- Federated PA Muni Ca$h Cl SS #8 -------------- 46,910.69 ----------------- 10/O1/07 11/01/07 526.56 12/03/07 512.87 01/02/08 485.59 02/01/08 483.74 03/03/08 449.07 04/01/08 263.30 05/01/08 178.62 06/02/06 122.96 07/01/08 123.95 08/01/08 97.44 94.02 -------------- 3,338.12 146 Fidelity Diversified International Fund #325 --------------------------------------- 12/13/04 12/12/05 12/11/06 12/10/07 12/08/08 Marketvest Funds PA Municipal Bond Fund #591 --------------------------------------- 06/03/96 07/02/96 06/01/96 09/03/96 10/01/96 11/01/96 12/02/96 12/31/96 01/02/97 02/06/97 03/04/97 04/02/97 05/02/97 06/04/97 07/03/97 08/04/97 09/03/97 10/03/97 11/04/97 12/02/97 12/30/97 12/31/97 02/03/98 03/03/98 03/20/98 Municipal Bond Fund 05/02/95 06/02/95 07/05/95 08/02/95 09/05/95 10/03/95 11/02/95 12/04/95 01/03/96 02/02/96 03/04/96 04/01/96 05/07/96 114.98 215.11 282.93 394.87 278.64 -------------- 197.34 267.97 280.21 279.28 268.51 272.90 267.92 38.41 284.81 287.19 263.63 289.50 247.53 251.20 218.16 206.35 206.01 200.94 206.30 199.97 4.47 209.15 209.84 186.01 125.72 -------------- 406.27 407.80 405.73 405.93 406.31 405.01 403.12 404.85 404.89 405.10 398.94 410.23 255.26 1,286.53 5,469.32 5,119.44 147 Municipal Investment Trust Fund Unit Multist Ser V PA -------- ---------------------------- 11/28/94 12/28/94 1,074.92 01/26/95 1,073.38 02/28/95 994.84 03/28/95 979.44 04/26/95 976.36 05/26/95 977.90 06/27/95 976.36 07/26/95 899.36 08/28/95 637.56 09/26/95 1,630.86 10/26/95 431.20 11/28/95 355.74 12/27/95 180.18 01/29/96 180.18 02/28/96 180.18 03/27/96 181.72 04/29/96 184.80 05/15/96 1,225.84 186.34 -------------- Navigator Fund -------------- 12/01/94 01/03/95 659.69 02/01/95 837.62 03/01/95 666.68 04/03/95 645.29 05/01/95 690.07 06/01/95 150.26 07/05/95 47.33 08/01/95 17.24 09/01/95 99.40 10/02/95 140.43 11/01/95 135.22 12/01/95 124.06 01/03/96 80.75 02/01/96 81.65 03/04/96 54.02 04/02/96 30.15 05/01/96 24.16 06/03/96 39.58 07/01/96 91.96 08/01/96 3.37 09/04/96 7.89 10/02/96 34.80 11/05/96 37.81 12/04/96 37.26 01/06/97 38.24 36.79 -------------- 13,327.16 4,811.72 148 Nuveen Municipal Value Fund Inc. --------------- ----------------- 12/O5/94 12/30/94 55.00 02/02/95 55.00 03/01/95 55.00 04/04/95 55.00 05/01/95 55.00 06/05/95 55.00 07/06/95 55.00 08/02/95 55.00 09/01/95 52.50 10/02/95 52.50 11/01/95 52.50 12/01/95 52.50 12/29/95 52.50 02/01/96 52.50 03/01/96 52.50 04/01/96 50.50 05/01/96 50.50 06/05/96 50.50 07/02/96 50.50 08/01/96 50.48 09/03/96 50.50 10/02/96 50.50 11/05/96 50.50 12/03/96 50.50 12/31/96 49.00 02/04/97 49.00 03/04/97 49.00 04/02/97 49.00 05/02/97 49.00 06/03/97 49.00 07/02/97 47.50 08/04/97 47.50 09/03/97 47.50 10/02/97 47.50 11/04/97 47.50 12/02/97 47.50 01/29/98 45.50 02/09/98 45.50 03/04/98 45.50 04/02/98 45.50 05/04/98 45.50 06/02/98 45.50 43.50 -------------- 2,157.48 149 Nuveen PA Inv Quality Muni Fd --------------- -------------- O1/11/95 02/02/95 176.00 03/01/95 176.00 04/03/95 176.00 05/01/95 176.00 06/05/95 176.00 07/03/95 176.00 08/02/95 176.00 09/01/95 176.00 10/02/95 176.00 11/01/95 176.00 12/01/95 176.00 12/29/95 176.00 02/01/96 176.00 03/01/96 176.00 04/01/96 173.00 05/01/96 173.00 06/05/96 173.00 07/02/96 173.00 08/01/96 173.00 09/03/96 173.00 10/02/96 168.00 11/05/96 168.00 12/03/96 168.00 12/31/96 168.00 02/04/97 168.00 03/04/97 168.00 04/02/97 168.00 05/02/97 168.00 06/03/97 168.00 07/02/97 168.00 08/04/97 168.00 09/03/97 168.00 10/02/97 168.00 11/04/97 168.00 12/02/97 168.00 01/23/98 168.00 02/02/98 168.00 03/02/98 168.00 04/01/98 168.00 05/01/98 168.00 06/01/98 168.00 168.00 7,198.00 150 Nuveen PA Premium Income Fund ------------- ---------------- 03/03/95 04/04/95 6.70 05/01/95 76.51 06/05/95 76.51 07/06/95 76.51 08/02/95 76.51 09/01/95 76.51 10/02/95 73.16 11/01/95 73.16 12/01/95 73.16 12/29/95 73.16 02/01/96 73.16 03/01/96 73.16 04/01/96 71.49 05/01/96 71.49 06/05/96 71.49 07/02/96 71.49 08/01/96 71.49 09/03/96 71.49 10/02/96 71.49 11/05/96 71.49 12/03/96 71.49 12/31/96 72.61 02/04/97 72.61 03/04/97 72.61 04/02/97 72.61 05/02/97 72.61 06/03/97 72.61 07/02/97 72.61 08/04/97 72.61 09/03/97 72.61 10/02/97 72.61 11/04/97 72.61 12/02/97 72.61 02/02/98 72.61 02/06/98 72.61 03/02/98 72.61 04/02/98 72.61 05/04/98 72.61 06/02/98 72.61 07/03/98 - 69.25 08/04/98 69.25 09/02/98 69.25 10/01/98 69.25 11/03/98 69.25 12/01/98 69.25 12/28/98 69.25 02/02/99 69.25 03/01/99 69.25 04/01/99 72.61 05/05/99 72.61 06/01/99 72.61 07/01/99 75.40 08/02/99 75.40 09/01/99 75.40 75.40 151 10/01/99 11/01/99 75.40 12/01/99 75.40 12/23/99 75.40 02/01/00 75.40 03/01/00 75.40 04/03/00 75.40 OS/O1/00 75.40 06/01/00 75.40 07/03/00 75.40 08/01/00 72.61 09/01/00 72.61 10/02/00 72.61 11/O1/00 72.61 12/01/00 72.61 01/02/01 72.61 02/01/01 72.61 03/01/01 72.61 04/02/01 72.61 05/01/01 74.28 06/01/01 74.28 07/02/01 74.28 08/01/01 76.51 09/04/01 76.51 10/O1/O1 76.51 11/01/01 78.75 12/03/01 78.75 12/28/01 78.75 02/01/02 80.98 03/01/02 80.98 05/01/02 80.98 06/03/02 82.66 07/01/02 82.66 08/01/02 84.33 09/03/02 84.33 10/01/02 84.33 11/01/02 84.33 12/02/02 84.33 12/30/02 84.33 02/03/03 85.45 03/03/03 85.45 -04/01/03 85.45 05/01/03 88.24 06/02/03 88.24 07/01/03 88.24 08/01/03 88.24 09/02/03 88.2'4 10/01/03 88.24 11/03/03 88.24 12/01/03 88.24 12/30/03 88.24 02/02/04 88.24 03/01/04 88.24 04/01/04 88.24 05/03/04 88.24 06/01/04 88.24 07/01/04 88.24 88.24 152 08/02/04 09/01/04 88-24 10/01/04 88.24 11/01/04 88.24 12/01/04 88.24 12/30/04 88.24 02/01/05 88.24 03/01/05 88.24 04/01/05 88.24 05/02/05 83.78 06/01/05 83.78 07/01/05 83.78 08/01/05 79.31 09/01/05 79.31 10/03/05 79.31 11/O1/OS 74.28 12/01/05 74.28 12/30/05 74.28 02/01/06 70.37 03/01/06 70.37 04/03/06 70.37 05/01/06 66.46 06/01/06 66.46 07/03/06 66.46 08/01/06 61.99 09/01/06 61.99 10/02/06 61.99 11/01/06 61.99 12/01/06 61.99 12/29/06 61.99 02/01/07 61.99 03/01/07 61.99 04/02/07 61.99 05/01/07 59.76 06/01/07 59.76 07/02/07 59.76 08/01/07 59.76 09/04/07 59.76 10/01/07 59.76 11/01/07 59.76 12/03/07 55.29 01/04/08 55.29 02/01/08 55.29 03/03/08 55.29 04/01/08 55.29 OS/O1/O8 55.29 06/02/08 55.29 07/02/08 55.29 08/01/08 55.29 09/02/08 55.29 10/01/08 55.29 11/03/08 58.08 12/02/08 58.08 12/31/08 58.08 02/03/09 59.98 03/03/09 58.08 04/02/09 58.08 63.11 153 05/01/09 06/02/09 63.11 07/01/09 65.90 08/03/09 65.90 65.90 -------------- Nuveen PA Premium Income Municipal Fund 12/05/94 01/03/95 02/02/95 03/01/95 Pimco High Yield Fund Class C #206 06/04/03 07/11/03 06/07/03 09/15/03 10/09/03 11/07/03 12/02/03 01/05/04 02/02/04 03/03/04 06/03/04 07/02/04 08/03/04 09/02/04 10/04/04 11/02/04 12/02/04 01/04/05 02/01/05 03/01/05 04/01/05 05/02/05 06/02/05 07/01/05 OS/O1/OS 09/01/05 10/03/05 11/O1/OS 12/01/05 01/03/06 02/01/06 03/01/06 04/03/06 05/01/06 06/01/06 07/03/06 08/01/06 09/01/06 10/02/06 11/01/06 12/01/06 76.00 76.00 76.00 76.00 37.75 98.02 104.51 104.83 103.40 109.78 94.03 111.71 96.87 98.71 331.42 100.52 110.30 107.81 103.59 105.73 102.61 111.68 102.81 102.24 113.69 112.87 107.15 110.24 120.70 120.60 122.98 106.23 126.66 123.86 115.11 109.44 175.66 107.33 119.01 131.42 117.69 126.70 120.55 115.35 129.91 12,611.66 304.00 154 01/02/07 02/01/07 126.62 03/01/07 119.51 04/02/07 115.92 05/01/07 139.90 06/01/07 126.06 07/02/07 134.17 08/01/07 142.05 09/04/07 139.46 10/01/07 153.93 11/01/07 112.87 12/03/07 129.17 01/02/08 133.03 02/01/08 ~ 136.78 03/03/08 135.75 04/01/08 150.11 OS/O1/OS 131.71 06/02/08 134.44 07/01/08 148.15 08/01/08 137.86 09/02/08 150.06 10/O1/OS 146.69 11/03/08 137.39 12/01/08 156.12 01/02/09 146.35 02/02/09 154.59 03/02/09 138.43 04/01/09 150.02 05/01/09 124.23 06/01/09 129.42 07/01/09 152.49 08/03/09 139.16 189.45 ------------- Pimco Foreign Bond Fd-D ---------- - ------------- 05/04/04 06/02/04 6.82 07/02/04 9.10 08/03/04 8.92 09/02/04 10.86 10/04/04 9.74 11/02/04 8.67 12/02/04 9.00 01/04/05 9.23 02/01/05 10.11 03/01/05 7.81 04/04/05 6.94 05/17/05 9.27 06/02/05 10.09 07/01/05 11.70 08/01/05 10.64 09/01/05 11.02 10/03/05 11.58 11/02/05 12.18 12/01/05 11.43 01/03/06 12.26 13.21 9,233.36 155 02/02/06 03/01/06 11.60 04/03/06 11.25 05/01/06 12.05 06/01/06 10.40 07/03/06 11.42 08/01/06 13.05 09/01/06 11.67 10/02/06 12.27 11/01/06 12.89 12/01/06 12.67 01/02/07 12.74 02/01/07 14.58 03/01/07 11.81 04/02/07 11.66 05/01/07 11.97 06/01/07 11.20 07/02/07 13.23 08/01/07 13.36 09/04/07 13.41 10/01/07 16.69 11/01/07 12.59 12/03/07 14.35 01/02/08 14.87 02/01/08 14.74 03/03/08 15.99 04/01/08 16.41 OS/O1/OS 13.22 06/02/08 13.97 07/01/08 15.88 08/01/08 9.63 09/02/08 18.07 10/01/08 17.24 11/03/08 15.19 12/01/08 15.76 01/02/09 17.14 02/02/09 11.44 03/02/09 11.64 04/01/09 13.72 05/01/09 15.61 06/01/09 15.70 07/01/09 18.98 08/03/09 ~ 18.58 20.86 -------------- T. Rowe Price International Bond Fund #76 05/04/04 06/02/04 10.04 07/02/04 8.75 08/03/04 9.11 09/02/04 10.33 10/04/04 9.72 11/01/04 9.92 12/02/04 10.25 01/04/05 10.31 12.23 812.08 156 02/01/05 03/03/05 10.41 04/01/05 10.03 05/02/05 12.11 06/02/05 12.07 07/05/05 11.73 08/01/05 11.27 09/01/05 11.41 10/03/05 11.64 11/01/05 12.06 12/01/05 10.56 01/03/06 10.53 02/01/06 11.29 03/01/06 10.29 04/03/06 10.85 05/01/06 12.52 06/02/06 11.94 07/03/06 14.08 08/01/06 14.46 09/01/06 13.57 10/02/06 14.86 11/01/06 14.82 12/01/06 14.42 01/03/07 14.53 02/01/07 15.99 03/01/07 13.42 04/02/07 13.00 05/01/07 14.91 06/01/07 14.73 07/02/07 15.08 08/01/07 15.15 09/04/07 14.38 10/01/07 16.95 11/01/07 13.79 12/03/07 16.16 01/02/08 17.09 02/01/08 15.87 03/03/08 15.92 04/01/08 16.63 05/01/08 15.87 06/02/08 16.93 07/01/08 18.85 08/01/08 16.54 09/02/08 18.34 10/01/08 18.16 11/03/08 15.35 12/01/08 16.03 01/02/09 12.78 02/02/09 14.22 03/02/09 12.14 04/01/09 11.16 05/01/09 12.21 06/01/09 12.52 07/01/09 13.43 08/03/09 12.83 13.86 -------------- 852.40 157 Vanguard Inflation Prot SEC #119 ---------------- ---------------- 06/29/04 09/27/04 172.28 12/27/04 125.29 03/29/05 113.55 06/27/05 13.38 09/26/05 198.98 12/29/05 85.28 03/28/06 240.04 06/26/06 7 90 09/25/06 192 87 03/26/07 135.96 06/25/07 72 72 09/24/07 241.09 12/24/07 110.66 03/28/08 86.95 06/27/08 - 126.47 09/26/08 189.71 12/22/08 158.09 03/27/09 11.07 3.95 -------------- 2,286.24 TOTAL INTEREST INCOME ......... -------------- ............ 268,458.10 OTHER INCOME Alpine Realty Income & Growth-Y ------------------------------- 12/27/04 Short Term Capital Gains 20.60 Distribution Berwyn Income Fund __________________ 12/31/07 Short Term Capital Gains 144.96 Distribution Delafield Fund Inc 01/14/04 Short Term Capital Gains 263 .00 Distribution 12/29/04 Short Term Capital Gains 180. 01 Distribution 12/29/05 Short Term Capital Gains 336. 95 Distribution 01/24/07 Short Term Capital Gains 339. 68 Distribution 12/28/07 Short Term Capital Gains 293. 61 Distribution - ---------- --- 1,413.25 158 Dodge & Cox Stock Fund #145 01/04/05 Short Term Capital Gains Distribution 03/31/05 Short Term Capital Gains Distribution 12/30/05 Short Term Capital Gains Distribution 12/29/06 Short Term Capital Gains Distribution 03/30/07 Short Term Capital Gains Distribution 12/31/07 Short Term Capital Gains Distribution 03/28/08 Short Term Capital Gains Distribution Fam Equity Income Fund 01/15/04 Short Term Capital Gains Distribution 12/29/06 Short Term Capital Gains Distribution 12/28/07 Short Term Capital Gains Distribution Fidelity Cap Appreciation Class A #307 -------------------------------------- 12/12/O5 Short Term Capital Gains Distribution 12/11/06 Short Term Capital Gains Distribution 12/10/07 Short Term Capital Gains Distribution Fidelity Diversified International Fund #325 12/13/04 Short Term Capital Gains Distribution 12/12/05 Short Term Capital Gains Distribution 12/11/06 Short Term Capital Gains Distribution 209.08 25.87 16.93 44.93 19.73 143.85 10.18 260.74 640.41 66.66 25.11 9.23 944.49 45.99 53.79 15.76 470.57 967.81 978.83 115.54 159 FMI Focus Fund #019-026 12/30/04 Short Term Capital Gains 108.12 Distribution 10/31/05 Short Term Capital Gains 1,698.33 Distribution 12/30/05 Short Term Capital Gains 169.07 Distribution 10/27/06 Short Term Capital Gains 984.21 Distribution 12/29/06 Short Term Capital Gains 205.96 Distribution 10/31/07 Short Term Capital Gains 209.19 Distribution 12/31/07 Short Term Capital Gains 87.42 Distribution 10/31/08 Short Term Capital Gains 355.72 Distribution -------------- Mairs & Power Growth Fund Inc. 3,818.02 ------------------------------ 12/30/04 Short Term Capital Gains 9.81 Distribution Meridian Growth Fund 12/23/04 Short Term Capital Gains 500.43 Distribution 12/18/06 Short Term Capital Gains 724,gg Distribution 12/19/07 Short Term Capital Gains 959.59 Distribution 12/17/08 Short Term Capital Gains 185.05 Distribution New Economy Fd Shares of Beneficial - ------------- 2,370.05 Interest #14 ----- ----------------- 11/09/94 7.6904 ------------- shares received 113.52 Nuveen PA Premium Income Fund 12/30/02 Short Term Capital Gains 5.92 Distribution 12/30/03 Short Term Capital Gains 1.56 Distribution 12/30/04 Short Term Capital Gains 6.14 Distribution 12/30/05 Short Term Capital Gains 2.57 Distribution -- ------------ 16.19 160 Pimco High Yield Fund Class C ----------------------------- 12/15/OS Short Term Capital Gains Distribution 12/14/06 Short Term Capital Gains Distribution 12/13/07 Short Term Capital Gains Distribution Pimco Commodity RR Strategy Fd-D -------------------------------- 12/15/OS Short Term Capital Gains Distribution Pimco Foreign Bond Fd-D 12/15/04 Short Term Capital Gains Distribution 12/15/05 Short Term Capital Gains Distribution 12/14/06 Short Term Capital Gains Distribution 12/11/08 Short Term Capital Gains Distribution Received from John E. Eberle C/T/A ---------------------------------- 11/09/94 51.278 of Net Income T. Rowe Price International Bond Fund #76 12/16/04 Short Term Capital Gains Distribution 01/31/05 Short Term Capital Gains Distribution 12/19/07 Short Term Capital Gains Distribution 01/30/08 Short Term Capital Gains Distribution 12/17/08 Short Term Capital Gains Distribution 01/29/09 Short Term Capital Gains Distribution Transferred from Income ----------------------- 06/19/09 6.77 16.37 16.43 -------------- 106.50 162.42 62.85 252.73 174.42 80.33 103.03 21.02 152.99 103.26 39.57 178.10 584.50 9,984.16 2,805.83 635.05 161 Vanguard Inflation Prot SEC #119 -------------------------------- 12/27/04 Short Term Capital Gains Distribution 03/28/05 Short Term Capital Gains Distribution Vanguard Convertible Securities 12/30/04 Short Term Capital Gains Distribution 12/29/05 Short Term Capital Gains Distribution 12/29/06 Short Term Capital Gains Distribution 12/28/07 Short Texm Capital Gains Distribution Vanguard Selected Value Fund #934 --------------------------------- 12/19/OS Short Term Capital Gains Distribution 12/20/06 Short Term Capital Gains Distribution 12/18/07 Short Term Capital Gains Distribution TOTAL OTHER INCOME ........................ TOTAL RECEIPTS OF INCOME .................. 4.70 12.59 17.29 191.58 105.42 772.37 810.00 -------------- 600.23 314.91 438.16 -------------- 1,879.37 1,353.30 -------------- 27,916.32 -------------- -------------- 517,978.12 -------------- -------------- 162 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - INCOME Gain Loss 03/28/95 35.0434 shares New Economy Fd Shares of Beneficial Interest #14 Net Proceeds 489.91 Fid. Acq. Value 485.80 4.11 TOTAL GAINS AND LOSSES/INCOME ............. ----------------------- 4.11 0.00 LESS LOSS ............................ NET GAIN OR LOSS .......................... 0.00 -------------- 4.11 -------------- -------------- 163 DISBURSEMENTS OF INCOME 12/06/94 Dauphin Deposit Bank and 334.44 Trust Company - Trustee's Fee 01/05/95 Dauphin Deposit Bank and 453.10 Trust Company - Trustee's Fee 02/07/95 Dauphin Deposit Bank and 406.75 Trust Company - Trustee's Fee 03/07/95 Dauphin Deposit Bank and 491.03 Trust Company - Trustee's Fee 04/05/95 Dauphin Deposit Bank and 359.91 Trust Company - Trustee's Fee 04/13/95 1995 Personal Property Tax 291.47 05/05/95 Dauphin Deposit Bank and 494.54 Trust Company - Trustee's Fee 06/06/95 Dauphin Deposit Bank and 552.24 Trust Company - Trustee's Fee 07/05/95 Dauphin Deposit Bank and 411.97 Trust Company - Trustee's Fee 08/07/95 Dauphin Deposit Bank and 431.03 Trust Company - Trustee's Fee 09/06/95 Dauphin Deposit Bank and 577.18 Trust Company - Trustee's Fee 10/04/95 Dauphin Deposit Bank and 408.29 Trust Company - Trustee's Fee 11/07/95 Dauphin Deposit Bank and 547.70 Trust Company - Trustee's Fee 12/06/95 Dauphin Deposit Bank and 530.59 Trust Company - Trustee's Fee 01/08/96 Dauphin Deposit Bank and 465.16 Trust Company - Trustee's Fee 02/07/96 Dauphin Deposit Bank and 414.68 Trust Company - Trustee's Fee 03/06/96 Dauphin Deposit Bank and 533.25 Trust Company - Trustee's Fee 04/08/96 Dauphin Deposit Bank and 433.28 Trust Company - Trustee's Fee 164 05/07/96 Dauphin Deposit sank and 485.30 Trust Company - Trustee's Fee 05/31/96 Ericsson L M Tel Co ADR C 1 B 19.15 - Tax withheld on Foreign Investment 06/06/96 Dauphin Deposit Bank and 466.49 Trust Company - Trustee's Fee 07/08/96 Dauphin Deposit Bank and 464.49 Trust Company - Trustee's Fee 07/10/96 Empresa National - Tax 39.67 withheld on Foreign Investment 08/06/96 Dauphin Deposit Bank and 461.09 Trust Company - Trustee's Fee 09/06/96 Dauphin Deposit Bank and 459.66 Trust Company - Trustee's Fee 10/07/96 Dauphin Deposit Bank and 462.73 Trust Company - Trustee's Fee 10/15/96 Glaxo-Welcome PLC Sponsored 58.62 Adr - Tax withheld on Foreign Investment 11/06/96 Dauphin Deposit Bank and 466.57 Trust Company - Trustee's Fee 12/06/96 Dauphin Deposit Bank and 479.05 Trust Company - Trustee's Fee 01/07/97 Dauphin Deposit Bank and 475.17 Trust Company - Trustee's Fee 02/06/97 Dauphin Deposit Bank and 484.49 Trust Company - Trustee's Fee 03/06/97 Dauphin Deposit Bank and 484.66 Trust Company - Trustee's Fee 04/08/97 Dauphin Deposit Bank and 481.64 Trust Company - Trustee's Fee 05/06/97 Dauphin Deposit Bank and 494.00 Trust Company - Trustee's Fee 05/19/97 Ericsson L M Tel Co ADR C1 B 24.30 - Tax withheld on Foreign Investment 165 06/02/97 Glaxo-Welcome PLC Sponsored 58.41 Adr - Tax withheld on Foreign Investment 06/06/97 Dauphin Deposit Bank and 526.34 Trust Company - Trustee's Fee 07/08/97 Dauphin Deposit Bank and 558.64 Trust Company - Trustee's Fee 07/31/97 Empresa Nacional - Tax 60.70 withheld on Foreign Investment 08/06/97 Dauphin Deposit Bank and 592.86 Trust Company - Trustee's Fee 09/08/97 Dauphin Deposit Bank and 574.92 Trust Company - Trustee's Fee 10/07/97 Dauphin Deposit Bank and 598.18 Trust Company - Trustee's Fee 11/06/97 Dauphin Deposit Bank and 583.81 Trust Company - Trustee's Fee 12/08/97 Dauphin Deposit Bank and 585.43 Trust Company - Trustee's Fee 12/08/97 Glaxo-Welcome PLC Sponsored 45.32 Adr - Tax withheld on Foreign Investment 12/31/97 Dauphin Deposit Bank and 508.69 Trust Company - Trustee's Fee 01/29/98 Endesa S A Sponsored Adr - 21.95 Tax withheld on Foreign Investment 02/05/98 Dauphin Deposit Bank and 144.66 Trust Company - Trustee's Fee 03/05/98 Dauphin Deposit Bank and 147.94 Trust Company - Trustee's Fee 04/06/98 Dauphin Deposit Bank and 150.06 Trust Company - Trustee's Fee 04/17/98 Ericsson L M Tel Co ADR C1 H 33.18 - Tax withheld on Foreign Investment 05/05/98 Dauphin Deposit Bank and 147.33 Trust Company - Trustee's Fee 166 05/20/98 Nova~tis AG Sponsored ADR - 25.09 Tax withheld on Foreign Investment 06/05/98 Dauphin Deposit Bank and 144.94 Trust Company - Trustee's Fee 06/16/98 Rhone Poulenc SA Sponsored 18.70 Adr - Tax withheld on Foreign Investment 07/06/98 Dauphin Deposit Bank and 142.91 Trust Company - Trustee's Fee 07/16/98 Endesa S A Sponsored Adr - 64.10 Tax withheld on Foreign Investment 08/05/98 Dauphin Deposit Bank and 145.78 Trust Company - Trustee's Fee 09/08/98 Dauphin Deposit Bank and 139.56 Trust Company - Trustee's Fee 10/05/98 Dauphin Deposit Bank and 138.91 Trust Company - Trustee's Fee 11/05/98 Dauphin Deposit Bank and 146.62 Trust Company - Trustee's Fee 12/07/98 Dauphin Deposit Bank and 153.63 Trust Company - Trustee's Fee 12/30/98 Dauphin Deposit Bank and 2,271.68 Trust Company - Commission 01/05/99 Dauphin Deposit Bank and 156.39 Trust Company - Trustee's Fee 01/29/99 Endesa S A Sponsored Adr - 44.02 Tax withheld on Foreign Investment 02/05/99 Dauphin Deposit Bank and 157.32 Trust Company - Trustee's Fee 03/05/99 Dauphin Deposit Bank and 156.46 Trust Company - Trustee's Fee 04/05/99 Dauphin Deposit Bank and 158.14 Trust Company - Trustee's Fee 04/13/99 Ericsson L M Tel Co ADR C1 B 25.25 - Tax withheld on Foreign Investment 167 05/05/99 Dauphin Deposit Bank and 165.14 Trust Company - Trustee's Fee 05/25/99 Novartis AG Sponsored ADR - 28 58 Tax withheld on Foreign Investment 05/27/99 Endesa S A Sponsored Adr - 2.53 Tax withheld on Foreign Investment 06/01/99 Glaxo-Welcome PLC Sponsored 37.58 Adr - Tax withheld on Foreign Investment 06/07/99 Dauphin Deposit Bank and 166.27 Trust Company - Trustee's Fee 06/16/99 Rhone Poulenc SA Sponsored 19.16 Adr - Tax withheld on Foreign Investment 07/06/99 Allfirst Trust Company of PA, 172.40 NA - Trustee Fee 07/28/99 Endesa S A Sponsored Adr - 36.10 Tax withheld on Foreign Investment 08/05/99 Allfirst Trust Company of PA, 170.80 NA - Trustee Fee 09/07/99 Allfirst Trust Company of PA, 173.77 NA - Trustee Fee 09/09/99 Cable & Wireless Pbu Ltd Co 25.11 Sponsored Adr - Tax withheld on Foreign Investment 10/05/99 Allfirst Trust Company of PA, 173.21 NA - Trustee Fee 10/12/99 Glaxo-Welcome PLC Sponsored 27,47 Adr - Tax withheld on Foreign Investment 11/05/99 Allfirst Trust Company of PA, 162.33 NA - Trustee Fee 11/19/99 Diageo Plc Sponsored Adr New 18.14 - Tax withheld on Foreign Investment 12/06/99 Allfirst Trust Company of PA, 161.83 NA - Trustee Fee 168 12/30/99 Allfirst Trust Company of PA, 1,846.29 NA - Commission O1/OS/00 Allfirst Trust Company of PA, 159.99 NA - Trustee Fee 01/31/00 Endesa S A Sponsored Adr - 43.46 Tax withheld on Foreign Investment 02/07/00 Allfirst Trust Company of PA, 166.27 NA - Trustee Fee 03/06/00 Allfirst Trust Company of PA, 168.87 NA - Trustee Fee 03/08/00 Cable & Wireless Pbu Ltd Co 11.82 Sponsored Adr - Tax withheld on Foreign Investment 04/05/00 Allfirst Trust Company of PA, 177.56 NA - Trustee Fee 04/17/00 Ericsson L M Tel Co ADR C1 B 24.24 - Tax withheld on Foreign Investment 04/20/00 Diageo Plc Sponsored Adr New 12.78 - Tax withheld on Foreign Investment OS/O5/00 Allfirst Trust Company of PA, 174.33 NA - Trustee Fee O5/11/00 Novartis AG Sponsored ADR - 28 92 Tax withheld on Foreign Investment 06/05/00 Allfirst Trust Company of PA, 177.52 NA - Trustee Fee 06/05/00 Glaxo-Welcome PLC Sponsored 35.98 Adr - Tax withheld on Foreign Investment 06/13/00 Aventis Sponsored Adr - Tax 12.88 withheld on Foreign Investment 07/05/00 Allfirst Trust Company of PA, 178.31 NA - Trustee Fee 07/28/00 Endesa S A Sponsored Adr - 69.48 Tax withheld on Foreign Investment 169 08/07/00 Allfirst Trust Company of PA, 180.15 NA - Trustee Fee 09/05/00 Allfirst Trust Company of PA, 189.72 NA - Trustee Fee 09/11/00 Cable & Wireless Pbu Ltd Co 25.35 Sponsored Adr - Tax withheld on Foreign Investment 10/OS/00 Allfirst Trust Company of PA, 175.18 NA - Trustee Fee 10/26/00 Glaxo-Welcome PLC Sponsored 24.07 Adr - Tax withheld On Foreign Investment 11/06/00 Allfirst Trust Company of PA, 179.97 NA- Trustee Fee 11/27/00 Diageo Plc Sponsored Adr New 17.22 - Tax withheld on Foreign Investment 12/05/00 Allfirst Trust Company of PA, 174.47 NA - Trustee Fee 12/28/00 Allfirst Trust Company of PA, 1,826.61 NA - Commission O1/OS/O1 Allfirst Trust Company of PA, 176.36 NA - Trustee Fee 01/31/01 Allfirst Trust Company of PA, 98.43 NA - Commission 02/02/01 Endesa S A Sponsored Adr - 32.18 Tax withheld on Foreign Investment 02/05/01 Allfirst Trust Company of PA, 179.96 NA - Trustee Fee 02/26/01 Allfirst Trust Company of PA, 105.03 ' NA - Commission 03/05/01 Allfirst Trust Company of PA, 172.23 NA - Trustee Fee 03/08/01 Cable & Wireless Pbu Ltd Co 12.03 Sponsored Adr - Tax withheld on Foreign Investment 03/28/01 Allfirst Trust Company of PA, 125.26 NA - Commission 17~ 04/05/01 Allfirst Trust Company of PA, 227 87 NA - Trustee Fee 04/16/01 Ericsson L M Tel Co ADR C1 B 20.57 - Tax withheld on Foreign Investment 04/23/01 Novartis AG Sponsored ADR - 29 74 Tax withheld on Foreign Investment 04/27/01 G1axoSmithKline PLC Sponsored 36.57 Adr - Tax withheld on Foreign Investment 05/07/01 Allfirst Trust Company of PA, 240.36 NA - Trustee Fee 06/05/01 Allfirst Trust Company of PA, 240.56 NA - Trustee Fee 07/02/01 Aventis Sponsored Adr - Tax 12.89 withheld on Foreign Investment 07/05/01 Allfirst Trust Company of PA, 238.87 NA - Trustee Fee 07/05/01 G1axoSmithKline PLC Sponsored 14.37 Adr - Tax withheld on Foreign Investment 08/01/01 Endesa S A Sponsored Adr - 50.54 Tax withheld on Foreign Investment 08/06/01 Allfirst Trust Company of PA, 236.44 NA - Trustee Fee 09/05/01 Allfirst Trust Company of PA, 231.42 NA - Trustee Fee 09/11/01 Cable & Wireless Pbu Ltd Co 27.77 Sponsored Adr - Tax withheld on Foreign Investment 10/O1/O1 Aventis Sponsored Adr - Tax 6.18 withheld on Foreign Investment 10/04/01 G1axoSmithKline PLC Sponsored 14.14 Adr - Tax withheld on Foreign Investment 10/OS/O1 Allfirst Trust Company of PA, 229 Og NA - Trustee Fee 171 11/05/01 Allfirst Trust Company of PA, 231.70 NA - Trustee Fee 11/15/01 Diageo Plc Sponsored Adr New 18.68 - Tax withheld on Foreign Investment 12/05/01 Allfirst Trust Company of PA, 235.56 NA - Trustee Fee 01/03/02 GlaxoSmithKline PLC Sponsored 14.21 Adr - Tax withheld on Foreign Investment 01/07/02 Allfirst Trust Company of PA, 235.61 NA - Trustee Fee 02/05/02 Allfirst Trust Company of PA, 224.54 NA - Trustee Fee 03/05/02 Allfirst Trust Company of PA, 228,58 NA - Trustee Fee 03/08/02 Cable & Wireless Pbu Ltd Co 30.69 Sponsored Adr - Tax withheld on Foreign Investment 04/05/02 Allfirst Trust Company of PA, 238.57 NA - Trustee Fee 04/18/02 G1axoSmithKline PLC Sponsored 19.02 Adr - Tax withheld on Foreign Investment 05/02/02 Diageo Plc Sponsored Adr New 12.91 - Tax withheld on Foreign Investment 05/06/02 Allfirst Trust Company of PA, 233.44 NA - Trustee Fee 06/05/02 Allfirst Trust Company of PA, 230.84 NA - Trustee Fee 07/05/02 Allfirst Trust Company of PA, 223.82 NA - Trustee Fee 07/05/02 G1axoSmithKline PLC Sponsored 14.42 Adr - Tax withheld on Foreign Investment 08/05/02 Allfirst Trust Company of PA, 221.31 NA - Trustee Fee 09/05/02 Allfirst Trust Company of PA, 222.81 NA - Trustee Fee 172 10/07/02 Allfirst Trust Company of PA, 219.16 NA - Trustee Fee 11/05/02 Allfirst Trust Company of PA, 222 96 NA - Trustee Fee 12/05/02 Allfirst Trust Company of PA, 223.57 NA - Trustee Fee 01/06/03 Allfirst Trust Company of PA, 216.38 NA - Trustee Fee 02/05/03 Allfirst Trust Company of PA, 215.18 NA - Trustee Fee 03/05/03 Allfirst Trust Company of PA, 215.51 NA - Trustee Fee 04/07/03 Allfirst Trust Company of PA, 232.40 NA - Trustee Fee 05/05/03 Allfirst Trust Company of PA, 234.03 NA - Trustee Fee 06/05/03 Allfirst Trust Company of PA, 235.76 NA - Trustee Fee 07/07/03 Allfirst Trust Company of PA, 235.97 NA - Trustee Fee 08/06/03 Allfirst Trust Company of PA, 231.54 NA - Trustee Fee 09/08/03 Manufacturers and Traders 238.82 Trust Company - Trustee Fee 10/06/03 Manufacturers and Traders 239.42 Trust Company - Trustee Fee 11/06/03 Manufacturers and Traders 245.81 Trust Company - Trustee Fee 12/08/03 Manufacturers and Traders 247.95 Trust Company - Trustee Fee 01/06/04 Manufacturers and Traders 255.18 Trust Company - Trustee Fee 01/22/04 Enterra Energy Trust - Tax 30.00 withheld on Foreign Investment 02/06/04 Manufacturers and Traders 258.56 Trust Company - Trustee Fee 173 02/17/04 Enterra Energy Trust - Tax 30.00 withheld on Foreign Investment 03/08/04 Manufacturers and Traders 266.76 Trust Company - Trustee Fee 03/15/04 Enterra Energy Trust - Tax 30.00 withheld on Foreign Investment 04/06/04 Manufacturers and Traders 265.77 Trust Company - Trustee Fee 04/15/04 Enterra Energy Trust - Tax 33 00 withheld on Foreign . Investment 05/06/04 Manufacturers and Traders 260.97 Trust Company - Trustee Fee 05/17/04 Enterra Energy Trust - Tax 33.00 withheld on Foreign Investment 06/07/04 Manufacturers and Traders 259.71 Trust Company - Trustee Fee 06/15/04 Enterra Energy Trust - Tax 33.00 withheld on Foreign Investment 07/06/04 Manufacturers and Traders 262.36 Trust Company - Trustee Fee 07/19/04 Enterra Energy Trust - Tax 50.40 withheld on Foreign Investment 08/06/04 Manufacturers and Traders 264.37 Trust Company - Trustee Fee 08/17/04 Enterra Energy Trust - Tax 50.40 withheld on Foreign Investment 09/07/04 Manufacturers and Traders 267.13 Trust Company - Trustee Fee 09/15/04 Enterra Energy Trust - Tax 50.40 withheld on Foreign Investment 10/06/04 Manufacturers and Traders 269.93 Trust Company - Trustee Fee 174 10/15/04 Enterra Energy Trust - Tax 54.60 withheld on Foreign Investment 11/08/04 Manufacturers and Traders 274.26 Trust Company - Trustee Fee 11/16/04 Enterra Energy Trust - Tax 54.60 withheld on Foreign Investment 12/06/04 Manufacturers and Traders 277 88 Trust Company - Trustee Fee 12/15/04 Enterra Energy Trust - Tax 54.60 withheld on Foreign Investment 01/06/05 Manufacturers and Traders 276.21 Trust Company - Trustee Fee 01/19/05 Enterra Energy Trust - Tax 84.00 withheld on Foreign Investment 02/07/05 Manufacturers and Traders 281.48 Trust Company - Trustee Fee 02/16/05 Enterra Energy Trust - Tax 84.00 withheld on Foreign Investment 03/07/05 Manufacturers and Traders 289.11 Trust Company - Trustee Fee 03/16/05 Enterra Energy Trust - Tax 84.00 withheld on Foreign Investment 04/06/05 Manufacturers and Traders 283.70 Trust Company - Trustee Fee 04/15/05 Enterra Energy Trust - Tax 90.00 withheld on Foreign Investment 04/26/05 Korea Electric Power 91.88 Corporation Sponsored Adr - Tax withheld on Foreign Investment 05/06/05 Manufacturers and Traders 280.35 Trust Company - Trustee Fee 05/16/05 Enterra Energy Trust - Tax 90.00 withheld on Foreign Investment 17$ 06/06/05 Manufacturers and Traders 280.61 Trust Company - Trustee Fee 06/15/05 Enterra Energy Trust - Tax 90.00 withheld on Foreign Investment 07/06/05 Manufacturers and Traders 284.43 Trust Company - Trustee Fee 07/15/05 Enterra Energy Trust - Tax 96.00 withheld on Foreign Investment 08/08/05 Manufacturers and Traders 284.66 Trust Company - Trustee Fee 08/15/05 Enterra Energy Trust - Tax 96.00 withheld on Foreign Investment 09/06/05 Manufacturers and Traders 284.07 Trust Company - Trustee Fee 09/15/05 Enterra Energy Trust - Tax 96.00 withheld on Foreign Investment 10/06/05 Manufacturers and Traders 283.01 Trust Company - Trustee Fee 10/19/05 Enterra Energy Trust - Tax 102.00 withheld on Foreign Investment 11/07/05 Manufacturers and Traders 281.99 Trust Company - Trustee Fee 11/15/O5 Enterra Energy Trust - Tax 102.00 withheld on Foreign Investment 12/06/05 Manufacturers and Traders 323.76 Trust Company - Trustee Fee 12/15/05 Enterra Energy Trust - Tax 102.00 withheld on Foreign Investment 01/06/06 Manufacturers and Traders 323.50 Trust Company - Trustee Fee 02/06/06 Manufacturers and Traders 322.15 Trust Company - Trustee Fee 176 03/06/06 Manufacturers and Traders 323.46 Trust Company - Trustee Fee 04/06/06 Manufacturers and Traders 326.96 Trust Company - Trustee Fee 05/08/06 Manufacturers and Traders 327 72 Trust Company - Trustee Fee 06/06/06 Manufacturers and Traders 322.02 Trust Company - Trustee Fee 07/06/06 Manufacturers and Traders 321.26 Trust Company - Trustee Fee 08/07/06 Manufacturers and Traders 323.98 Trust Company - Trustee Fee 09/06/06 Manufacturers and Traders 326.36 Trust Company - Trustee Fee 09/06/06 Pharmaceutical Holders Trust 0.38 - Tax withheld on Foreign Investment 09/15/06 Precision Drilling Corp-US$ - 20.72 Tax withheld on Foreign Investment 10/06/06 Manufacturers and Traders 328.01 Trust Company - Trustee Fee 10/17/06 Precision Drilling Corp-US$ - 20.40 Tax withheld on Foreign Investment 11/06/06 Manufacturers and Traders 330.90 Trust Company - Trustee Fee 11/15/06 Precision Drilling Corp-US$ - 20.34 Tax withheld on Foreign Investment 12/05/06 Pharmaceutical Holders Trust 0.36 - Tax withheld on Foreign Investment 12/06/06 Manufacturers and Traders 336.39 Trust Company - Trustee Fee 12/18/06 Precision Drilling Corp-US$ - 20.06 Tax withheld on Foreign Investment 01/08/07 Manufacturers and Traders 333.11 Trust Company - Trustee Fee 177 01/16/07 Precision Drilling Corp-US$ - 19.76 Tax withheld on Foreign Investment 01/25/07 Pharmaceutical Holders Trust 1.50 - Tax withheld on Foreign Investment 02/06/07 Manufacturers and Traders 338.53 Trust Company - Trustee Fee 02/15/07 Precision Drilling Corp-US$ - 12.21 Tax withheld on Foreign Investment 03/06/07 Manufacturers and Traders 330.99 Trust Company - Trustee Fee 03/15/07 Precision Drilling Corp-US$ - 12.12 Tax withheld on Foreign Investment 04/06/07 Manufacturers and Traders 339.25 Trust Company - Trustee Fee 04/12/07 Pharmaceutical Holders Trust 1.12 - Tax withheld on Foreign Investment 04/17/07 Precision Drilling Corp-US$ - 12.58 Tax withheld on Foreign Investment 05/07/07 Manufacturers and Traders 343.32 Trust Company - Trustee Fee 05/15/07 Precision Drilling Corp-US$ - 12.91 Tax withheld on Foreign Investment 05/31/07 Pharmaceutical Holders Trust 1.12 - Tax withheld on Foreign Investment 06/06/07 Manufacturers and Traders 345.62 Trust Company - Trustee Fee 06/13/07 Transferred to Principal - 210.00 Exxon Mobil Corporation - Dividend 06/13/07 Transferred to Principal - 440.10 Penn Manor PA School District 3.75 due 6/1/07 178 06/13/07 Transferred to Principal - 59.76 Nuveen PA Premium Income Fund - Interest 06/13/07 Transferred to Principal - 600.00 Tyco International Ltd - Dividend 06/13/07 Transferred to Principal - 257 29 Pennridge PA School District 3.98 due 2/15/08 06/13/07 Transferred to Principal - 162.50 Equity Income Fund-AT&T Shares UIT - Dividend 06/13/07 Transferred to Principal - 34.85 Pharmaceutical Holders Trust - Dividend 06/15/07 Precision Drilling Corp-US$ - 9.13 Tax withheld on Foreign Investment 07/06/07 Manufacturers and Traders 376.51 Trust Company - Trustee Fee 07/17/07 Precision Drilling Corp-US$ - 9.33 Tax withheld on Foreign Investment 08/06/07 Manufacturers and Traders ~ 363.12 Trust Company - Trustee Fee 08/16/07 Precision Drilling Corp-US$ - 9.04 Tax withheld on Foreign Investment 09/05/07 Pharmaceutical Holders Trust 1.13 - Tax withheld on Foreign Investment 09/06/07 Manufacturers and Traders 354.83 Trust Company - Trustee Fee 09/18/07 Precision Drilling Corp-US$ - 9.49 Tax withheld on Foreign Investment 10/09/07 Manufacturers and Traders 366.05 Trust Company - Trustee Fee 10/17/07 Precision Drilling Corp-US$ - 9.93 Tax withheld on Foreign Investment 179 11/06/07 Manufacturers and Traders 359.44 Trust Company - Trustee Fee 11/16/07 Precision Drilling Corp-US$ - g,92 Tax withheld on Foreign Investment 12/06/07 Manufacturers and Traders 359.50 Trust Company - Trustee Fee 12/20/07 Precision Drilling Corp-US$ - 9.66 Tax withheld on Foreign Investment 01/07/08 Manufacturers and Traders 354.43 Trust Company - Trustee Fee 01/16/08 Precision Drilling Corp-US$ - 21.33 Tax withheld on Foreign Investment 02/06/08 Manufacturers and Traders 349.45 Trust Company - Trustee Fee 02/19/08 Precision Drilling Corp-US$ - 9.75 Tax withheld on Foreign Investment 03/06/08 Manufacturers and Traders 295.27 Trust Company - Trustee Fee 03/10/08 Pharmaceutical Holders Trust 2.50 - Miscellaneous Payment 03/19/08 Precision Drilling Corp-US$ - 9.79 Tax withheld on Foreign Investment 04/07/08 Manufacturers and Traders 300.08 Trust Company - Trustee Fee 04/09/08 Internal Revenue Service - 673.00 2007 Fiduciary Income Tax - Balance due 04/09/08 PA Department of Revenue - 425.00 2007 Fiduciary Income Tax - Balance due 04/16/08 Precision Drilling Corp-US$ - 9.55 Tax withheld on Foreign Investment 05/06/08 Manufacturers and Traders 302.79 Trust Company - Trustee Fee 180 05/16/08 Precision Drilling Corp-US$ - 9.72 Tax withheld on Foreign Investment 06/06/08 Manufacturers and Traders 305.11 Trust Company - Trustee Fee 06/19/08 Precision Drilling Corp-US$ - 9.56 Tax withheld on Foreign Investment 07/07/08 Manufacturers and Traders 288.54 Trust Company - Trustee Fee 07/16/08 Precision Drilling Corp-US$ - 9.72 Tax withheld on Foreign Investment 08/06/08 Manufacturers and Traders 293.32 Trust Company - Trustee Fee 08/06/08 Pharmaceutical Holders Trust 2.50 - Custody Fee on 500 Shares 08/18/08 Precision Drilling Corp-US$ - 9.15 Tax withheld on Foreign Investment 09/08/08 Manufacturers and Traders 289.30 Trust Company - Trustee Fee 09/10/08 Pharmaceutical Holders Trust 1.12 - Tax withheld on Foreign Investment 09/17/08 Precision Drilling Corp-US$ - 9.08 Tax withheld on Foreign Investment 10/06/08 Manufacturers and Traders 271 92 Trust Company - Trustee Fee 10/16/08 Precision Drilling Corp-US$ - g,24 Tax withheld on Foreign Investment 11/06/08 Manufacturers and Traders 241.45 Trust Company - Trustee Fee 11/19/08 Precision Drilling Corp-US$ - 7.94 Tax withheld on Foreign Investment 12/08/08 Manufacturers and Traders 230.95 Trust Company - Trustee Fee 181 12/17/08 Precision Drilling Corp-US$ - 7,96 Tax withheld on Foreign Investment 01/06/09 Manufacturers and Traders 237.92 Trust Company - Trustee Fee 01/29/09 Precision Drilling Corp-US$ - 16.62 Tax withheld on Foreign Investment 02/06/09 Manufacturers and Traders 230.54 Trust Company - Trustee Fee 02/18/09 Precision Drilling Corp-US$ - 2,37 Tax withheld on Foreign Investment 03/06/09 Manufacturers and Traders 169.32 Trust Company - Trustee Fee 03/13/09 USA - Pharmaceuticals Holders 2.50 Trust - Miscellaneous Payment 04/06/09 Manufacturers and Traders 155.01 Trust Company - Trustee Fee 04/13/09 PA Department of Revenue - 40.00 2009 1st Quarter Estimated Fiduciary Income Tax 05/06/09 Manufacturers and Traders 165.25 Trust Company - Trustee Fee 06/08/09 Manufacturers and Traders 170.88 Trust Company - Trustee Fee 06/19/09 Transfer to Invested Income 2,805.83 07/06/09 Manufacturers and Traders 165.17 Trust Company - Trustee Fee TOTAL DISBURSEMENTS OF INCOME ....... -------------- ........... 67,692.26 182 DISTRIBUTIONS OF INCOME TO BENEFICIARIES David 0. Eberle ------ --------- 11/05/08 Distribution 15,000.00 12/16/08 Distribution 4,840.73 03/04/09 Distribution 2,548.00 -------------- Karen A. Eberle _ ______________ 11/05/08 Distribution 15,000.00 12/16/08 Distribution 4,840.73 03/04/09 Distribution 2,548.00 -------------- Ruth N. Eberle ---- ---------- 11/14/94 Distribution 9,300.00 12/12/94 Distribution 3,269.81 01/10/95 Distribution 1,757.46 02/10/95 Distribution 2,066.12 03/10/95 Distribution 4,468.43 04/10/95 Distribution 1,141.24 05/10/95 Distribution 3,932.26 06/12/95 Distribution 5,003.61 07/10/95 Distribution 1,836.07 08/10/95 Distribution 1,955.50 09/11/95 Distribution 5,590.90 10/10/95 Distribution 1,630.40 11/10/95 Distribution 4,928.54 12/11/95 Distribution 4,428.55 01/10/96 Distribution 2,900.04 22,388.73 22,388.73 183 02/12/96 Distribution 1,625.99 03/11/96 Distribution 4,375.46 04/10/96 Distribution 2,103.52 05/10/96 Distribution 5,662.69 06/10/96 Distribution 4,740.26 07/10/96 Distribution 1,663.13 08/12/96 Distribution 1,422.3'8 09/10/96 Distribution 4,161.90 10/10/96 Distribution 2,170.57 11/12/96 Distribution 4,783.16 12/10/96 Distribution 4,305.38 01/10/97 Distribution 2,054.03 02/10/97 Distribution 1,483.77 03/10/97 Distribution 4,239.71 04/10/97 Distribution 2,225.69 05/12/97 Distribution 4,612.70 06/10/97 Distribution 4,936.02 07/10/97 Distribution 1,908.34 08/11/97 Distribution 1,414.00 09/10/97 Distribution 3,673.31 10/10/97 Distribution 2 178 88 11/10/97 Distribution 4,787.84 12/10/97 Distribution 3,861.73 01/12/98 Distribution 1,655.41 02/10/98 Distribution 2,076.53 03/10/98 Distribution 5,516.12 04/10/98 Distribution 2,085.39 05/11/98 Distribution 5,036.76 06/10/98 Distribution 5,148.15 184 07/10/98 Distribution 1,985.67 08/10/98 Distribution 1,711.45 09/10/98 Distribution 4,464.81 10/13/98 Distribution 2,602.23 11/10/98 Distribution 4,834.34 12/10/98 Distribution 4,449.33 01/11/99 Distribution 1,855.80 02/10/99 Distribution 1,432.89 .03/10/99 Distribution 4,101.00 04/12/99 ~ Distribution 2,167.80 05/10/99 Distribution 4,860.37 06/10/99 Distribution 2,558.37 07/12/99 Distribution 2,011.05 08/10/99 Distribution 1,570.91 09/10/99 Distribution 2,609.57 10/12/99 Distribution 2,401.35 11/10/99 Distribution 5,011.13 12/10/99 Distribution 2,511.03 O1/10/00 Distribution 2,060.46 02/10/00 Distribution 1,670.10 03/10/00 Distribution 2,645.42 04/10/00 Distribution 2,476.76 OS/10/00 Distribution 4,887.58 06/12/00 Distribution 2,076.29 07/10/00 Distribution 2,046.71 08/10/00 Distribution 1,944.65 09/11/00 Distribution 2,832.13 10/10/00 Distribution 2,985.48 185 11/10/00 Distribution 4,488.55 12/11/00 Distribution 1,668.94 01/10/01 Distribution 2,874.08 02/12/01 Distribution 1,676.78 03/12/01 Distribution 2,377.74 04/10/01 Distribution 2,593.16 05/10/01 Distribution 5,006.10 06/11/01 Distribution 965.87 07/10/01 Distribution 2,459.47 OB/10/O1 Distribution 1,731.32 09/10/01 Distribution 1,952.60 10/10/01 Distribution 2,314.51 11/13/01 Distribution 3,969.58 12/10/01 Distribution 820.70 01/10/02 Distribution 1,924.24 02/11/02 Distribution 763.04 03/11/02 Distribution 2,001.22 04/10/02 Distribution 1,677.01 05/10/02 Distribution 3,486.80 06/10/02 Distribution 633.01 07/10/02 Distribution 1,156.27 08/12/02 Distribution 838.63 09/10/02 Distribution 1,983.15 10/10/02 Distribution 1,142.77 11/12/02 Distribution 2,573.84 12/10/02 Distribution 1,446.00 01/10/03 Distribution 750.13 02/10/03 Distribution 976.80 03/10/03 Distribution 1,479.92 186 04/10/03 Distribution 360.87 05/12/03 Distribution 1,811.01 06/10/03 Distribution 1,336.02 07/10/03 Distribution 226.59 08/11/03 Distribution 965.33 09/10/03 Distribution 1,924.97 10/10/03 Distribution 587.58 11/10/03 Distribution 1,838.58 12/10/03 Distribution 2,303.03 01/12/04 Distribution 965.11 02/10/04 Distribution 1,434.37 03/10/04 Distribution 1,976.48 04/12/04 Distribution 471.26 05/10/04 Distribution 1,599.51 06/10/04 Distribution 2 222 57 07/12/04 Distribution 1,115.03 08/10/04 Distribution 1,339.93 09/10/04 Distribution 1,668.35 10/12/04 Distribution 1,163.67 11/10/04 Distribution 2,255.11 12/10/04 Distribution 2,250.17 01/10/05 Distribution 3,624.99 02/10/05 Distribution 2,235.05 03/10/05 Distribution 3,097.58 04/11/05 Distribution 2,333.26 OS/10/OS Distribution 2,344.73 06/10/05 Distribution 2,563.28 07/11/05 Distribution 2,337.42 187 OS/10/OS Distribution 2,392.02 09/12/05 Distribution 1,872.67 10/11/05 Distribution 3,753.75 11/10/05 Distribution 3,607.01 12/12/05 Distribution 1,840.33 01/10/06 Distribution 11,880.34 02/10/06 Distribution 1,964.74 03/10/06 Distribution 1,237.32 04/10/06 Distribution 2,286.50 05/10/06 Distribution 1,790.12 06/12/06 Distribution 1,636.89 07/10/06 Distribution 2,639.57 08/10/06 Distribution 1,899.03 09/11/06 Distribution 1,556.80 10/10/06 Distribution 3,159.88 11/10/06 Distribution 2,863.97 12/11/06 Distribution 1,679.05 01/10/07 Distribution 8,315.65 02/12/07 Distribution 1,964.11 03/12/07 Distribution 1,382.51 04/10/07 Distribution 2,873.68 05/10/07 Distribution 1,866.86 -------------- Estate of Ruth N. Eberle ________________________ 02/21/08 Distribution of Accrued Trust Income TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 399,449.31 1,764.50 ______________ 445,991.27 188 ZNCOME BALANCE ON HAND # Units Description Current Value or as Noted Fiduciary Acquisition Value Federated PA Muni Cash CL SS #8 4,298.70 4,298.70 --------------- --------------- 4,298.70 4,298.70 189 INVESTMENTS MADE - INCOME # Units Cost 02/17/95 27.28 shares New Economy Fd Shares 371 28 of Beneficial Interest #14 - shares purchased 02/17/95 0.073 shares New Economy Fd Shares 1.00 of Beneficial Interest #14 - share purchased 190 CHANGES IN INVESTMENT HOLDINGS - INCOME Cost New Economy Fd Shares of Beneficial Interest #14 ------ --------- 11/09/94 ---------- 7.6904 ---------- shares received 02/17/95 0.073 share purchased 02/17/95 27.28 shares purchased 03/28/95 - (35.0434 ---------- )shares sold --- 0 113.52 1.00 371.28 (485.80) 0.00 191 PROPOSED DISTRIBUTIONS TO BENEFICIARIES # Units or as Noted Current Value Fiduciary Acquisition Value David 0. Eberle and Manufacturers and Traders Trust Company, Trustees of the GST Exempt Trust f/b/o David 0. Eberle under Article Sixth of the John E. Eberle Trust - 508 share of Residue ----------------------------------------------- Principal: Federated PA Municipal Cash Trust Fund 500 units Aberdeen Australia Equity Fund 847.283 units Berwyn Income Fund 375 shares Covidien Limited 1056.798 units Fam Equity Income Fund 519.576 units Fidelity Cap Appreciation Class A #307 446.538 units Fidelity Diversified International Fund #325 1082.322 units FMI Focus Fund #019-026 361 shares Fulton Financial Corp. PA 102.929 units Mairs & Power Growth Fund Inc. 1348.371 units Meridian Growth Fund 558.5 shares Nuveen PA Premium Income Fund 250 units Pharmaceutical Holders Trust 1560.989 units Pimco High Yield Fund Class C 272.826 units Pimco Foreign Bond Fd-D 375 shares Rayonier Inc 100 units SPDR Gold Trust 277.463 units T. Rowe Price International Bond Fund #76 375 shares Tyco International Ltd 375 shares Tyco Electronics Ltd. 395.232 units Vanguard Inflation Prot SEC #119 1454.932 units Vanguard Selected Value Fund #934 263.26 5,355.00 10,175.87 14,643.75 15,577.20 9,627.74 11,556.41 22,285.01 2,631.69 5,970.91 40,869.13 6,595.88 15,757.50 12,565.96 2,670.97 15,663.75 9,468.00 2,702.49 11,583.75 8,332.50 4,778.36 20,718.23 -------------- -------------- 249,793.36 339,361.94 263.26 7,975.62 10,719.24 15,395.97 24,283.01 15,177.32 18,206.14 33,810.38 5,378.00 8,413.86 56,006.16 7,638.90 21,430.94 15,155.56 2,724.71 16,553.04 6,533.49 2,686.10 18,921.28 14,173.99 4,703.26 33,211.71 192 Income: Federated PA Municipal Cash Trust Fund 2,149.35 -------------- 2,149.35 251,942.71 Karen Eberle and Manufacturers and Traders Trust Company, Trustees of the GST Exempt Trust f/b/o Karen Eberle under Article Sixth of the John E. Eberle Trust - 50$ share of Residue ----------------------------`----------------- Principal: Federated PA Municipal Cash Trust Fund 500 units Aberdeen Australia Equity Fund 847.284 units Berwyn Income Fund 375 shares Covidien Limited 1056.797 units Fam Equity Income Fund 519.577 units Fidelity Cap Appreciation Class A #307 446.538 units Fidelity Diversified International Fund #325 1082.323 uriitS FMI FOCUS Furid #019-026 361 shares Fulton Financial Corp. PA 102.93 units Mairs & Power Growth Fund Inc. 1,348.37 units Meridian Growth Fund 558.5 shares Nuveen PA Premium Income Fund 250 units Pharmaceutical Holders Trust 1560.989 units Pimco High Yield Fund Class C 272.826 units Pimco Foreign Bond Fd-D 375 shares Rayonier Inc 100 units SPDR Gold Trust 277.463 units T. Rowe Price International Bond Fund #76 375 shares Tyco International Ltd 375 shares Tyco Electronics Ltd. 263.21 5,355.00 10,175.88 14,643.75 15,577.19 9,627.77 11,556.40 22,285.03 2,631.69 5,970.97 40,869.09 6,595.89 15,757.50 12,565.96 2,670.96 15,663.75 9,468.00 2,702.49 11,583.75 8,332.50 2,149.35 -------------- 2,149.35 341,511.29 263.21 7,975.63 10,719.26 15,395.97 24,282.98 15,177.34 18,206.14 33,810.41 5,378.00 8,413.94 56,006.11 7,638.90 21,430.94 15,155.56 2,724.70 16,553.04 6,533.49 2,686.10 18,921.29 14,173.99 193 395.232 units Vanguard Inflation Prot SEC #119 1454.932 units Vanguard Selected Value Fund #934 Income: Federated PA Municipal Cash Trust Fund 4,778.35 20,718.23 4,703.26 33,211.71 -------------- -------------- 249,793.36 339,361.97 2,149.35 -------------- 2,149.35 ---------- 251,942.71 503,885 42 2,149.35 -------------- 2,149.35 341,511.32 683,022.61 Manu ture d Tr e s Tr t pany ASST. VI(,c v,: i.,:UgNT BY & TRUST e under Agre m nt (Q-T ) with OfFlcpr John E. Eberle Deceased 194 AFFIDAVIT Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee under Agreement with JOHN E. EBERLE, deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to its knowledge, there are no claims now outstanding against the Trust; that all taxes presently due from the Trust have been paid. A357, VICE PRESIDENT i TRUST OFPIC1q ~/ Q TUBERS AND TRADERS UST COMPANY DATED ( O/ 195 ~' (^ JOHN E. EBERLE TRUST UNDER AGREEMENT DATED JUNE 18, 1986, AS AMENDED "~ _.___ TRUST AGREEMENT OF JOHN E. EHERLE Dated; INITIAL TRUSTEE: SUCCESSOR TRUSTEE: OPTIONAL SECOND SUCCESSOR TRUSTEE: ,"~' ~ t 1986. JOHN E. EBERLE DAUPRIN DEPOSIT HANK AND TRUST COMPANY AARRISHURG, PENNSYLVANIA RUTH N. EBERLE TRUST AGREEMENT ~~ OF JOHN E. EHERLE i, JOHN E. EHERLE, a legal resident of Cumberland County, c+ennsyl- vania, currently 617 Allen Street, New Cumberland, Pennsylvania 17070 in my individual capacity as SETTLOR, by this Agreement of wH. ~9 , 1986, have transferred to JOHN E. EHERLE, in my representa- tive capacity as TRUSTEE, certain property which, together with all other property transferred or bequeathed hereto by me or any other person, and any life insurance proceeds made payable hereto, shall be held by trustee upon the terms and for the uses and purposes set forth herein and in any duly executed amendment. ARTICLE 1 ... Family 1.1) For the purpose of identification but not to limit or ex- clude issue of my children named below who may become entitled to share as beneficiaries herein, or other named beneficiaries, I record that as of this date my wife and children herein designated as bene- ficiaries are: Wife Daughter RUTH N. EBERLE 617 Allen Street New Cumberland, Pennsylvania 17070 Son DAVID O. EBERLE 1815 Oak Drive North Rockledge, Florida 32955 KAREN A. EHERLE 627 Allenview Drive Mechanicsburg, Pennsylvania 17055 Subsequent references to my "wife", "son" or "daughter" are intended to be the family members just named. ARTICLE 2 ... Successor Trustee(s) •2.1) Upon my resignation or incapacity as trustee, or if neither occurs then upon my death the successor trustee or trustees shall be: A. DAUPHIN DEPOSIT BANK AND TRUST COMPANY, Harrisburg, Pennsyl- vania 17105, which shall automatically and immediately succeed to such office without the necessity of a formal written acceptance un- less required by some interested party or applicable law. B. My wife RUTH N. EBERLE if she so elects by filing her written Page One acceptance of such office with said corporate trustee within thirty days of my termination as trustee. 2. 2) Any successor trustee shall be and is hereby relieved of all responsibility for my acts as trustee, anc: I waive an accounting as a condition precedent to all undertaking. 2.3) Zf my wife becomes a co-trustee she shall reply in writing to any investment advice or action recommended by said corporate trustee within twenty days of mailing or personal delivery thereof; upon her failure to respond the corporate trustee may act in accord- ance with such advice or elect to forego the recommended action if it deems that more prudent. Said corporate trustee shall have no lia- bility for failure to obtain a response from said co-trustee without clear knowledge of her illness or absence from home. 2.4) The duties of my wife as a co-trustee shall term±*ate upon her resignation, incapacity or death, whichever event first occurs. 2.5) Compensation shall be paid to my corporate trustee as pro- vided for in its standard fee schedule in effect from time to time as its services are performed, except as may otherwise be stipulated in a separate fee agreement between the parties in intaresi. 2.6) A corporate trustee may resign at any time upon giving thirty days written notice to the then adult income beneficiary or beneficiaries. In such event a majority thereof shall, within such period, appoint in writing a substituted corporate trustee, and such appointee shall succeed to all of the rights, powers and duties of the first successor corporate trustee and be relieved of responsibility for the acts of all preceding trustees. 2. 7) I hereby waive the posting of security by any corporate trustee and by my wife if she elects to become a successor co-trustee. ARTICLE 3 ... Life Estate of Settlor !.l) During my llretlme -- A. All of the net income hereof she 11 be paid to me as requested of trustee, or upon my demand to the successor trustee. B, Zn the event of my physical or mental disability, as much o£ the net income and principal as trustee deems necessary and proper for my maintenance, comfort and medical care shall be paid., to me or Page Two fluly applied for such purposes. 3.2) If during my lifetime an asset of this trust is the present home at 617 Allen Street, New Cumberland, Pennsylvania 17070, I dir- ect as follows with reference thereto: A. Trustee shall continue to hold such asset in trust and permit me and my wife to reside therein during my lifetime or so long as I desire, without payment of rent to the trust. B. Should I elect to no longer live in such home trustee, a~ my direction, shall sell it and purchase another suitable home, or in- vest the net proceeds as otherwise provided for herein. If I am in- capable of making such election the advice of my wife, if liviriq, to trustee shall control; otherwise the decision of trustee shall be decisive both as to the retention or sale of said present home or any home substituted therefor as an asset herein. C. All taxes, insurance and other expenses necessary to properly maintain such home, or any substituted home, shall be paid directly or to me from trust income, or principal if necessary. ARTICLE 4 ... Qualified Terminal Interest Property Tzust (Marital Deduction) 4.1) Following my death and if my wife RDTH N. EHERLE survives me, (which shall-be presumed if there is insufficient evidence to show which of us survived) trustee shall divide the principal into two shares, a marital deduction trust share and a residuary trust share. ("marital" and "residuary", respectively). A. The marital share shall be composed of the smallest fraction- al share of principal which, when added to all assets otherwise pass- ing or having passed to my said wife which are includable in my gross estate and qualify for the marital deduction, will reduce the Federal Estate Tax payable because of my death to the minimum, after taking into account all other deductions allowed on my Federal Y;state ~. ax Return and all credits against the Federal Estate Tax, including the unified credit and the state death tax credit; provided that the state death tax credit shall not be taken into account to the ex- tent that it would increase state death taxes. The formula con- tained herein shall be determined as though my executor elects to Page Three qualify all qualified terminable interest property for the Marital Deduction pursuant to the applicable provisions hereof. I intend that the formula herein shall be construed as referring to the un- limited Marital Deduction provided for in Section 2056 of the Inter- nal Revenue Code, as amended by Section 403 of the Economic Recovery Tax Act of 1981 and as the same may be further amended. B. The residuary share shall be held as a separate P.:siduary Trust under ARTICLE 5 and shall be composed of the remaining prin- cipal or, if my said wife fails to survive me the entire principal. 4.2) My executor, or trustee if then authorized, shall file with Internal Revenue Service an electionto have such marital share treated as Qualified Terminal Interest Property for Federal Estate Marital Deduction Tax purposes; EXCEPT, if it '~Se judgment of my ex- ecutor (trustee) there would be major tax savings for the estates o£ myself and my wife to elect to have less than all of the marital share treated as Qualified Terminal Interest Property then said ex- ecutor(trustee) may file the election as to only a specific portion of such marital share. All provisions of this Agreement shall be construed to effect my intention to qualify Chia marital trust share (or any portion) for the Federal Estate Tax Marital Deduction. 4.3) Should assets of this qualified marital share at any time consist of unproductive property my wife may require that trustee either make the property productive, convert it within a reasonable time to productive property, or provide equal benefits by payment to her from the principal of such trust. No asset, or the proceeds of any asset, shall be allocated to the marital share as to which a Marital Deduction is not allowed. 4.4) Notwithstanding the fractional share allocation of trust principal set forth in Article 4. 1) above, I direct that if at my death a trust asset is my present home at 617 Allen Street, New Cumberland, Pennsylvania 17070, or any substituted home in Pennsyl- vania then occupied by me and my wife (as provided for in Article 3.2)-A,H 6 C) then such home property shall be allocated to this marital deduction trust share in its entirety, subject only to the Page Four ~\ following terms and conditions: A. Said wife shall be permitted to reside therein for the re- mainder of her lifetime, or so long as she so elects. B. My wife shall also enjoy complete use and occupancy of such home without payment to trustee of any rant. Taxes, insurance and other maintenance costs shall be paid by said wife from her own in- come, or income of the marital share if she so req~~sts of trustee or if necessary for her full use and enjoyment thereof. C. At any time during her lifetime my wife may direct trustee to sell said home after which the net proceeds thereof shall be added to the other assets of this marital share for investment and payment of income therefrom as directed in Article 4.6) and Article 4.8). 4.5) Further notwithstanding the fractional share allocation of trust principal as set forth in Article 4. 1) above, I direct that if at my death a trust asset is ahares.of stock representing partial or complete ownership of EXECUTIVE RENTALS, an apartment complex at 627 Allenview Drive, Mechanicsburg, Pennsylvania 17055, or a partial or complete ownership in kind of said real estate by virtue of a deed to trustee, then any such asset shall be excluded from the marital share and allocated in its entirety to the residuary share. 4.6) Commencing with my death the trustee shall pay to or apply all net income from this marital share, in quarterly or other more frequent installments, to my wife RUTH N. ESERLE for the remainder of her lifetime. '4. 7) Unlessmy wife directs otherwise by her Will, trustee shall pay from the assets of this marital share to the executor of my wife's estate the amount by which the Federal and State Estate and Inheritance~Taxes assessed by reason of the death of my wife shall be increased as a result of the inclusion of this trust in my wife's taxable estate for those taxes. The trustee shall also pay any in- terest on the tax payable by such trust. The trustee may rely upon the ,certif ication of the executor of my wife's estate as to whether she has otherwise directed in her Will and as to the amount of tax Page Five to be paid by this trust. 4.8) Notwithstanding any other provision hereof, all income of this marital share accrued or undistributed at the death of my wife shall be paid to her estate. 4.9) Following the death of my wife the assets then constituting the principal of this marital trust share shall be added to the re- siduary trust share provided for next below, to be administered as therein directed. ARTICLE 5 ... Residuary Trust 5. 1) Following my death the assets of this residuary trust share, determined as provided for in Article 4, shall be continued in trust upon the terms and conditions set forth in this Article. 5.2) If my executor determines that there is insufficient cash in my probate estate to meet the requirements for funeral and admin- istration expenses, all legally enforceable debts, federal and state estate, succession, inheritance and generation skipping transfer taxes chargeable to my estate the trustee, upon the written request of my executor, may distribute to my executor principal hereof in an amount equal to the insufficiency; or the trustee mayt¢ake any part or all of such payments directly. 5.3) Af tar setting aside a contingency reserve for the require- ments of Article 5.2) and the amounts of any specific dollar bequests to named beneficiaries trustee shall divide said residuary trust in- to two separate but equal shares, one for my son DAVID 0. EBERLE, and one for my daughter KAREN A. EBERLE, the variations in precise equal- ity being as follows: A. Trust holdings in EXECVTIVE RENTALS referred to in Article 4.6) above, if an asset, shall be allocated to the share of my ~>>+~~~>. as atio has lone had a oersonal oars in its management. B. The home at 617 Allen Street, New Cumberland, Pennsylvania 17070, or any substituted Pe^.n sylvania residence that becomes an asset hereof either upon my death if my wife fails to survive me, or upon her death if she survives me, shall be allocated to the share of my child who expresses a particular interest therein to trustee if such allocation is agreeable to the other child. Zf Page Six my children are unable to agree on such division then the decision of trustee to allocate said residence or sell it and add the pro- ceeds to this residuary trust shall be final. C. Allocation of assets in kind s*.a11 be at their fair market (or appraised) values on the date(s) of allocation and any differ- ence equalized with cash. 5.4) Trustee shall hold one such share for each child of mine allocated as required by Article 5.3) and -- A. Pay the net income from each child's respective share to said child in quarterly or more frequent installments, for the re- mainder of his or her lifetime. S. Permit each child to withdraw principal from his or her trust share upon written request to trustee, as follows: (a) One Hundred Thousand D:o llars at the end of one year after my death, and, (b) One Hundred Thousand Dollars at the end of two years after my death. Such rights of withdrawal shall be cumulative and may be exercised by each child at any time after the right accrues. If a child elects by written notice to trustee to let any part or all of a withdrawal remain in his or her trust such principal amount, or parts thereof, may be later withdrawn by said child, or in event of death his personal representative may withdraw any balance thereof. Zf the total value of each child's one-half trust share of this residuary trust is initially less than Two Hundred Thousand Dollars the first principal withdrawal by a child shall be limited to one- half of his or her trust share until said shares are augmented under para. "C" below. Each second withdrawal shall be reduced to the trust share balance unless the respective trust shares have in the meantime been augmented, or until augmented, when each child shall have the right to withdraw the excess ox •rwo nunarea ~i~nousana Dollars over amounts previously withdrawn. C. Should my wile survive me then upon her subsequent death all assets of the Marital Deduction Trust will be transferred to this residuary tzust by +: ticle 4.9) and such additional assets shall be allocated to the two trust shares for my children under Ar ticle5.3) Page Seven - -- ~ - - A,B i C in the same manner and for the same beneficiaries as though such assets were originally a part of the residuary trust. 5.5) After three years from my death, the corporate trustee is its sole discretion may use or apply principal from each trust share of my children for their respective benefits, as follows: A. For the support and medical care o£ said child, or anyone whom he or she may be legally obligated to support. B. To assist in the purcha~~ of a home in the name of said child suitable to his or her needs and standard of living. C, To assist in the purchase of a going business or to start a new business of a type in which said child has some past experience and which appears to offer reasonable expectations of success. D. Such discretionary uses of principal shall be exercised by the corporate trust?e with due regard for the age and health of said child, and my desire to retain balances in each trust share to as- sure the support and medical care of each child throughout his and her normal lifetimes; each discretion shall be exercised in favor of a child of mine rather than any unreasonable preservation of princi- pal for the issue of either of my children, but only after taking in- to account the personal assets of such child and other income or prin- cipal available to him or her, including substantial distributions from the seta to oi~their Mother, Ruth N. Eberle. 5.6) In the event a child of mine dies before the time for set- tinq apart sharess~yf,this residuary trust, or if a child for whom a share has been set aside dies-tYie=eafter but before his or her prin- eipal has been used or withdrawn, the then principal of such trust share shall be distributed and paid over absolutely as follows: A. To or in trust for such child's surviving spouse to the ex- tent of twenty-five percent of his or her trust share as said child may appoint by Will; and the remainder, or all thereof i'_ there is no appointment to a surviving spouse, to or in trust for such one oz more of said child's issue in such proportions as said child may ap- point by Will. Any such Will must contain a specific reference to this limited power of appointment. In default of appointment or Page Eight insofar as it is ineffectual, then, (1) to such child's then living issue per stirpes; or, in de- fault of such issue, (2) to my issue per stirpes then living, the share for any child or issue per stirpes of mine for whom trustee holds a trust share to be added thereto; or in the absence of issue per stirpes of mine, (3) to my heirs at law as may then be provided by intestate statutes of the state in which I die legally domiciled. 5.7) If my wife survives me, until the Marital Deduction trust .under Article 4 and the Residuary Trust under Article 5 are finally funded in accordance with the provisions of sai8 Articles, my trus- tee shall estimate the approximate amounts of each trust annually, and, based on such estimate, shall detarmina as fairly as possible the share of net income attributable to each trust and shall pay the share of net income thus determined in accordance with the provisions applicable to each trust. Such determination shall be made in the absolute discretion of my trustee except that any diminution of in- come occasioned by the payment of death taxes, shall be attributable to, the trust under Article 5.2) to which such taxes shall finally be allocated. My trustee-shall not be held liable for any difference between the amounts of income so paid and the exact amount of income of the trusts as finally determined, which was produced prior to the time the trusts were finally funded, other than as hereafter set forth. If the amount of income paid to my said wife pursuant to my trustee's determination exceeds that to which she may be entitled, no recoupment shall be made from the subsequent income to which she may be entitled. I£ the amount of income paid to her is less than that to which she was actually entitled, my trustee shall immediately pay .G .. ~~ e...... --~~L_G :C__C ___ ^_F !h_ __. - ~ f~nm nr nr.i nninal of the trust under Article 4. 5.?~ In the event a residuary trust share becomes so small that it cannot be economically administered for the person or purpose ori- ginally intended, trustee, in its discretion, may terminate such trust share by distributing the remaining principal and income thereof Page Nine -, to the beneficiary or beneficiaries then entitled to income there- from, directly or by means of any alternative set forth in Article 6.2). ARTICLE 6 ... lM1inoritY and Disability 6.1) If a trust share terminates in favor of a beneficiary who is a minor, is incompetent or has not been adjudicated incompetent but because of illness or disability is in the trustee's judgment un- able to manage the property distributable to him, the trustee may postpone the termination distribution. Such postponement shall last until the attainment of his majority, the removal of~his incompeten- cy or until, in the trustee's judgment, he is able to manage the property. During such postponement the property shall be held and administered a• a separate trust and trustee shall pay to the bene- ficiary as much of the net income or principal or both as trustee de- termines is appropriate for his health, maintenance, support and edu- cation, including anyone whom he.ia legally obligated to support. if the beneficiary dies while the property is so held the trust as- sets shall be distributed to his estate. - 6.2) Additionally, trustee may distribute income and principal of a trust share held pursuant to Article 6.1) by making payments for such beneficiary to: (a) His guardian, (b) a relative or friend having care or custody of him to be used and applied for his bene- fit, or (c) a custodianship under the Uniform Gifts to Minors Act in the state where he resides, established for him by trustee or an- other interested person. The trustee may also make payments direct- ly for his benefit. A receipt for payment by any of the above per- sons shall be a complete discharge of trustee. aamtnr.p 7 m.,,etea Pnwers 7. 1) In addition or supplemental to the powers provide3 by law, as ~Ztended, trustee in the prudent exercise of discretion and good judgment, and without order of court, may: A. Se11, at public or private sale, or option, any property for cash or upon reasonable terms and security; and, execute leases on any trust property upon such terms and conditions and `or such Page Ten periods of time as trustee deems proper and desirable. B. Invest in all forms of property (including, but not by way of limitation) real estate, all types of stocks, bonds, options and money market accounts without being confined to invesffients pre- scribed by statute, and without being required to have the extensive diversification that otherwise may be usual or customary for trusts of this size. And, Common Trust Funds maintained by any corporate trustee may also be invested in except that any fund of equities (common stocks or similar securities without fixed dividends) may be purchased only for a trust, or trust share, having a total fair market value of lass than Four Hundred Thousand Dollars. C. Place securities in a margin or brokerage account and main- fain money-market accounts upon which cher_ks or drafts may be drawn. D. Delegate trading authorization to invesffient advisors, brokers or agents and authorize them to sell and reinvest any assets on a discretionary basis; and pay reasonable compensation therefor. E. Sorrow money from the commercial department of my corporate trustee or others, upon reasonable terms, and mortgage,-hypothecate or pledge assets as security therefor, including short~sellinq and contracts for the future delivery of any security. F. Enforce or compromise claims against others and settle or pay demands presented herein. G. Manage, repair or improve trustassets. H. Execute and deliver such instruments as may be necessary to effect all duties and undertakings herein. I. Employ lawyers, accountants, agents or other assistants necessary to the proper execution hereof and pay reasonable compen- sation for such services. J. Vote and-otherwise exerciseall ragnts ana opcivua inciuenL to the ownership of stocks, bonds and other securities and hold title in the name of a nominee. K. Purchase property from my probate estate or a beneficiary at a price and upon terms determined by trustee to be fair. L. Add to the principal of any trust created herein any prop- Page Eleven erty received by bequest or otherwise. M. Pay premiums on any type of insurance policies retained or purchased herein, and exercise any rights thereunder. N. Open checking and savings accounts, make deposits therein, and draw checks or other debits against such accounts. 0. Distribute assets in cash or kind or partly in each. P. Retain assets already included herein or that may be added upon my death, PROVIDED HOWEVER, that inasmuch as more than sixty percent of my present total assets consist of common shares in AMP, Znc. (including AMP, Inc. "endorsed common shares") a Delaware cor- poration having its principal place of business. in Harrisburg, Pen- nsylvania, I urge, but do not direct, that trustee proceed in an orderly but not precipitous manner to sell such number of said shares that when added to the sales thereof by the executor of my probate estate the total of such sales will reduce the combined holdings in my estate and"trust by at least fifty percent. This re- quest is made, not because of my~lack of faith in the continued growth of AMP, Inc, with which I have been associated for forty years, but in recognition of the fact that sales can then be made without large capitpl gains taxes to assure funds for more diverse investments by trustee and to provide liquidity in my estate and cash needed to pay at least part of the withdrawals to which my children become entitled under Article 5.4)-B. AND, PROVIDED FURTHER, that no power of trustee shall. be exer- cised or applied if any part of the 4ualified Terminal Interest Property would thereby be disqualified for the Federal Estate Tax Marital Deduction. ARTICLE 8 ... Procedural S Administrative Provisions • ~4_lt ti,e anal: vA in 8. 1) The following pnweuu~ai r.~-: i~_c:. _ the administration of all trusts herein, except as limited to a particular trust. A. The masculine gender shall be construed to include the fem- inine and the singular as plural where consistent with the remain- ing text. Page Twelve H. The term "issue per stirpes" of my children shall be con- atrued to mean their child or children, grandchild or grandchildren and more remote issue thereof who are entitled to a parent's share *.y representation, including all who may be legally adopted when under the age of ten. C. The successor or corporate trustee shall call upon my medi- cal doctor for a certificate of my mental or physical disability as authority for assuming the duties of trustee during my lifetime, except upon my voluntary resignation. D. In the event of my mental or physical disability, whether certified by a medical doctor or established by decree of court, the administration of this trust shall continue uninterruptedly as otherwise provided for herein. E. If my wife becomes a co-trustee and thereafter her mental or physical disabilities interfere with the performance of her duties, the corporate trustee may call upon her medical doctor for a certificate to such effect, which will relieve her of such office. F. The corporate trustee shall have the physical custody of all property, documents, books and records herein and shall,at reason- able intervals, provide each beneficiary with detailed statements of income and principal receipts and disbursement together with a list of assets showing tax costs and market valuations. G. Income from any residuary trust or any share thereof need not be apportioned between successive beneficiaries. All income not actually paid to a beneficiary before termination of his inter- est may be treated as though it had accrued and become payable there- after; likewise, no credit or accrual need be made for taxes, com- missions or other charges theretofore made against income. H. Any residuary trust created Herein wr as mucr,u t•+i , ••~=s ~_ merged with any other trust established by me or under a will or Trust Agreement of any other person if sai3 trusts are for the same beneficiaries and estates and have the same trustee, provided that no adverse tax effects or other detriment to the parties in interest would result from such merger. Page Thirteen Z. The term "child's surviving spouse" and "surviving spouse" used in Article 5.6)-A above shall be construed to mean only the spouse to whom my son or daughter may be legally married at ttie time of such child's death. ARTICLE 9 ... La4a1 Restraints 9. 1) No beneficiary shall have the right or power to sell, as- sign, encumber or otherwise an[icipate the principal or income which he may at any time be entitled to receive, and no such in- terest shall be taken by legal or equitable process in satisfaction of any debt or liability of such beneficiary while in the posses- sion of trustee, or prior to the actual distribution thereof to the beneficiary so entitled. 9.2) All trust shares herein shall vest and distributions finally made upon a date not later than twenty-one years following the death of all named and ascertainable beneficiaries herein liv- ing at the date of my death unless a shorter period of time is re- quired by applicable state law to avoid violation of any rule against perpetuities. ARTICLE 10 ... Applicable State Law 10.1) The statutes and case law of the Commonwealth of Pennsyl= vania shall be applied to the interpretation of this Trust Agreement if any justiciable question arises that cannot be reasonably decided by trustee upon reference to the provisions hereof; PROVIDED HOWEVER.,~\ that the sta tutee and case law of the State of F lorida shall be ap- plied any time after this date if I become legally domiciled in said State of Florida. ARTICLE 11 ... Reserved Powers and Ri hts 11.1) I reserve the following rights and powers, exercisable at any time, and from time to time whereby I may: A. Amend this Trust Agreement, or any amendment hereto, in whole or in part by written agreement similarly executed. H. wi t;~draw any part or all of the assets hereof at any time. C. Exercise any rights or options available under any life in- surance policy transferred to or made payable hereto by me as the Page Fourteen -. owner or insured. D. Accept or disapprove within twenty days of receipt, any ad- vice by successor trustee to sell, purchase or encumber any asset hereof; otherwise trustee may proceed in its discretion. E. Revoke this agreement by unilateral action while I remain trustee, or upon sixty days written notice to any successor trustee during my lifetime. IN WITNESS whereof, the parties hereunto have executed this Trust Agreement in two counterparts the day and year first above written. (SEAL) (SEAL) OHN E. EEERLE, Settlor JORN E. EHERLE, as Trustee The foregoing Trust Agreement, on the day and year first above written, wan signed, sealed and published by Settlor and Trustee .in the presence of us, and the undersigned who attest as witnesses after said Settlor and Trustee had signed as his free and voluntary act in our presence and we in thepreaence of each other. r Address G Address STATE OF PENNSYLVANIA ) ' COUNTY OF DAUPHIN ) i HEREBY CERTIFY that on this day before me, an officer dely quali- fied to take acknowledgments, personally appeared JOHN E. EBERLE, to me known to be the person described in and who executed the foregoing instrument and acknowledged before me that he executed the same. WITNESS my hand and official seal in the County and State last aforesaid this / ~ day of~ 1986. ~' /~ `~ Notary Public M: "~~.. r.: ut.. :. IY56 fry..sr .r5. fl pya pF~n Gcurry Page Fifteen PE1178 RJW:wp 12/18/87 FIRST AMENDMENT TO AGREEMENT OF TRUST I, JOHN E. EHERLE, of New Cumberland, Pennsylvania, have entered into an Agreement of Trust dated June 18, 1986, with myself as Trustee. Under Article 11 oY said Agreement, I retained the right to amend or revoke said Agreement in whole or in part by written instrument, other than a Will, lodged with Trustee. Retaining the further right so to amend or revoke said Agreement, I hereby amend said Agreement in its entirety by revoking Articles 1 through 11 inclusive thereof and in lieu thereof provide as follows: FIRST: Life Estate of Settlor. (s) During my lifetime - 1. All of the net income hereof shall be paid to me as requested of trustee, or upon my demand to the successor trustee. 2. In the event of my physical or mental disability, as much of the net income and principal as trustee deems necessary and proper Por my maintenance, comfort and medical care shall be paid to me or duly applied for such purposes. 3. I reserve the following rights and powers, exercisable whenever and a9 often as I may wish: A. Withdraw any part or all of the assets hereof at any time. PE1178 RJW:wp 12/18/87 H. Ezeroise any rights or options available under any life insurance policy transferred to or made payable hereto by me as the owner or insured. C. Accept or disapprove within twenty days of receipt, any advice by successor trustee to sell, purchase or encumber any asset hereof; otherwise trustee may proceed in its discretion. (b) If during my lifetime an asset of this trust is my present home at 617 Allen Street, New Cumberland, Pennsylvania 17070, or the townhome at 144 Regent's Court, Melbourne, Florida 32940, currently occupied by me and my wife as our winter home, or any subatutite therefore, [direct s, follows with reference thereto: 1. Trustee shall continue to hold such asset in trust and permit me and my wife to reside therein during my lifetime or so long 99 I desire, without payment of rent to the trustee. 2. Should I elect to no longer live in such home, trustee, at my direction, shall sell it and purchase another suitable home, or invest the net proceeds a, otherwise provided for herein. If I am incapable of `~'-~ ,making such election, the advice of my wife, iP living, to trustee shall control; otherwise' the decision of trustee shall be decisive both as to the retention or sale of said present homes or any home substituted therefor as an asset herein. 3. All taxes, insurance and other expenses necessary to properly maintain such homes, or any substituted home, shall be paid directly or to me from trust income, or principal if necessary. -2- ~ ( PE1116 RJW:wp 12/18/81 4. The provisions of this subparagraph are intended by me to provide all lifetime rights of use and occupancy by me and to thereby qualify said home or substituted Florida home, for homestead tax exemption under the Constitution and statutes of the State of Florida, if I become legally domiciled therein at some future date. SECOND: Settlement of My Estate. Upon my death, Trustee may make such payments from the principal of the Trust, pcior to its division, es Trustee deems desirable to facilitate the settlement o! my estate, and in the exercise of this power Trustee may pay, in whole or in part, any or all of (i) my legally enforceable debts, (ii) my funeral and burial expenses and (iii) administration expenses to connection with my estate, even though they do not relate to property subject to this Trust. Neither the personal representatives of my estate nor any beneficiary of my estate shall be required to reimburse Trustee Por any such expenditures. THIRD: Division of Principal. Upon my death: (e) If my wife, RUTH N. EBERLE, survives me (which shall be presumed if there is insufficient evidence to show which of us survived), my Trustee shall divide the principal into two separate trusts, a Qualified Terminable Interest Trust under Paragraph FOURTH and a Residuary Trust under Paragraph FIFTH. (b) The Qualified Terminable Interest Trust shall be composed of the smallest Fractional share of principal which, when added to all -3- ~ ?E1176 RJW:wp 12/18/87 assets otherwise passing or having passed to my said wife which are includable in my grow estate and qualify for the marital deduction, will reduce the Federal Estate Taa payable because of my death to a minimum, after taking into account all other deductions allowed on my Federal Estate Tsa Return and all credits against the Federal Estate Tax, including the unified credit and the state death tax credit; provided that the state death tax credit shall not be taken into account to the extent that it would increase state death taxes. The [ormula contained herein shall be determined as though my Executor elects to qualify all qualified terminable interest property for the marital deduction pursuant to the provisions oP my Will. (c) The Residuary Trust shall be composed of the remaining principal or, if my said wife fails to survive me, the entire principal. (d) I! my Executor elects to quality the Qualified Terminable Interest Trust or any portion thereof for the marital deduction, any provision of this Agreement o! Trust which may appear to conflict with my intention to qualify the Qualified Terminable Interest Trust or such portion thereof for the marital deduction shall be construed so as to accomplish that intention. If such election is made in whole or in part, all property allocated to or held in such trust shall be the type oP property which qualifies for the marital deduction. [n addition, if such election is made in whole or in part and if assets of such trust~ at any time consist substantially of unproductive property, my said wife may require that my Trustee either make the property productive, convert it within a reasonable time to productive property, or provide the required beneficial -4- ~.. ~- PF1178 RJW:wp 12/18/87 enjoyment from the trust to my said wife by payments to her from the principal oP such trust. FOURTH: gusiified Terminable Interest Trust. As to the principal passing hereunder, I direct my Trustee further to divide the principal into two separnte trusts, QTIP Trvst No.1 and QTIP Trust No. 2. QTIP Trust No. 1 shall be composed of the maximum amount of principal which, after accounting Por that portion of my G3T Exemption (as defined in section 2831 of the Internal Revenue Code) which is allocated to the principal passing under Paragraph FIFTH (s) 1. and FIFTH (s) 3. of the Residuary Trust, can be paid to QTIP Trent No. 1 without causing the Inclusion Ratio (aa defined in section 2642(a) of the Internal Revenue Code) with respect to such Trust to ba greater than zero (0). QTIP Trust No. 2 shall be composed of the remaining principal. The formula contained herein shall be determined after taking into consideration the decisions of my Executor whether (i) to allocate my GST Exemption to the principal passing under Paragraph FIFTH (e)1. and FIFTH (a) 3. of the Residuary Trust to the extent necessary to result in ati inclusion ratio of zero for such principal, (ii) to allocate the remaining unused portion of my G3T Exemption (as of my death but after the allocation under (i) above) to QTIP Trust No. 1, (iii) to file or not file an election pursuant to section 2832(b)(3) of the Internal Revenue Code, and (iv) to file or not file a special election with respect to QTIP Trust No. 1 pursuant to section 2652(a)(3) of the Internal Revenue Code. (a) ?,s to QTIP Trust No. 1, I direct my Trustee: -5- PE1176 RJW:wp 12/3/87 1. To pay the net income at least quarterly to my wife, RUTH N. ESERLE, for life. In addition, my Trustee may pay to or apply for the benefit oP my said wife as much of the principal as my Trustee deems advisable For her maintenance, education, health, and support, after first considering funds available to her from other sources; provided that no such payments of principal shall be made to my said wife until QTIP Trust No. 2 is completely exhausted. 2. Upon the death of my said wife, A. To the extent, and oNy to the !- extent, the funds passing under subparagraph (b)2.A hereof are insufficient to do so, to deduct and pay to the personal representatives oY my said wife's estate (without responsibility For the application thereof) an amount certified by such personal representatives to be equal to the additional death taxes (and any interest and penalties thereon) and administration expenses which would not have been payable from her estate iY the value oY the remaining principal of the Qualified Terminable Interest Trust (including both QTIP Trust No. !and QTIP Trust No.2) had not been included in her estate, unless my said wife direc*^ in her Will that such taxes and expenses shall be paid out of her estate or another source by a provision Por the payment of such taxes and expenses which is sufficient to include those relating to this trust. B. To add the remaining principal to the Exempt GSTT Trust under Paragraph SIXTH, to be held or distributed under the terms thereof as applied to circumstances then existing. -6- ( ~ PE117S RJW:wp 12/18/87 (b) As to QTIP Trust No. 2, I direct my Trustee: i. To pay the net income at least quarterly to my wife, RUTH N. EHERLE, for life. In addition, my Trustee may pay to or apply for the benefit of my said wife as much of the principal as my Trustee deems advisable for her maintenance, education, health and support after first considering funds (other than funds in QTIP Trust No. 1) available to her from other sources. 2. Upon the death of my said wife, A. To deduct and pay to the personal representatives of my said wife's estate (without responsibility for the application thereof) an amount certified by such personal representatives to be equal to the additional death taxes (and any interest and penalties thereon) and administration expenses which would not have been payable from her estate if the value of the remaining principal of the Qualified Terminable Interest Trust (including both QTIP Trust No. 1 and QTIP Trust No. 2) had not been included in her estate, unless my said wife directs in her Will that such taxes and expenses shall be paid e!~t of her estate or another source by a provision For the payment of such taxes and expenses which is sufficient to include those relating to such trust. B. To add the balance of the principal to the Nonezempt GSTT Trust under the terms of Paragraph SEVENTH. FIFTH: Residuary Trust. As to the principal passing hereunder, I direct my Trustee, -7- ~ ( PE1176 RJW:wp 12/18/87 (a) If my wife, RUTH N. EBERLE, survives me, upon my death to divide the principal into as many equal shares as there are children of mine who survive me and children of mine who tail to survive me but who are represented by descendants who survive me, and 1. To add the share of a child who fails to survive me to the Exempt GSTT Trust under Paragraph SISTH to be held under the terms oP subparagraph (c) thereof as applied to circumstances then existing. 2. To set aside in a 4urther sepa^at~ trust Prom the share of a child who survives me the lesser of TWO HUNDRED THOUSAND DOLLARS (5200,000) or the amount of said share, and A. To pay the net income thereiecm at least quarterly to such child. B. One year from the date of my death, to pay to such child upon his or her written request the lesser of ONE HUNDRED THOUSAND DOLLARS (5100,000) or one-half the then Pair market value of the principal. C. Two years from the date of my death, to pay to such child the remaining principal. _ D. Upon the death of any such child before the entire principal oP his or her trust has been distributed, to pay the remaining principal to such persons, including such child's estate, in such manner and shares, for such estates, or upon such trusts as such child may appoint in his or her last Will by specific reference to this general power, and to add the remaining -8- (_ (' PE1176 RJW:wp 12/18/87 principal not effectively so appointed to the Nonexempt GSTT Trust under Paragraph SEVENTH to be held under the terms thereof as applied to circum- stances then existing. E. Except as provided in Paragraph THIRTEENTH (1), all income accrued or undistributed at the death of an income beneficiary shall be paid to the succeeding income or principal beneficiaries. 3. To add the balance of each share oY a child who survives me to the Exempt GSTT Trust to be held un~f~r the terms of Paragraph SI%TH e, applied to circumstances then existing. (b) If my said wife fails to survive me, 1. To set aside and pay to th- Rxempt GSTT Trust under Paragraph SI%TH (to be held under the terms thereof as applied to circumstances then existing) the maximum amount o! principal which can be paid to the Exempt GSTT Trust without causing the Inclusion Ratio (aa defined in section 2642(e) of the Internal Revenue Code) with respect to such Trust to be greater than zero (0). The formula contained herein shall be determined after taking into consideration the decistons of my Executor whether (i) to allocate the remaining unused portion of my GSTT Exemption (es of my death) to the Exempt GSTT Trust and (ii) to file or not file an election pursuant to section 2632(b)(3) oY the Internal Revenue Code. 2. To divide the balance o4 the principal into as many equal shares as there are children of mine who survive me and children of mine who fail to survive me but who are represented by descendants who survive me, and -9- ~ ~_ PE117S ! RJW:wp 12/18/87 A. Subject to Paragraph SEVENTH (c), to pay the share of a then deceased child of mine to his or her then living descendants, per stirpes. B. To set aside in a Yurther separate trust from the share of a child who survives me the lesser of TWO HUNDRED THOUSAND DOLLARS (5200,000) or the amount of said share, to be held under the terms of subsection 2. of subparagraph (a) hereof. C. To pay the balance of the share of a then living child to the trwt for such child under Paragraph SEVENTH (b), to be held under the terms thereof e, applied to circumstances then existing. SIXTH: Exempt GSTT Trust. I direct my Trustee to divide the principal passing hereunder into as many equal shares as there are children of mine living at the time such principal is added to this trust and children of mine then deceased represented by descendants then loving, and (s) To retain in a further separate trust the share of a then deceased child in accordance with the terms oP subparagraph (c) hereof as applied to circumstances then existing. (b) To retain in a further separate trust each share o! a flan living child, and 1. To pay the net income therefrom to such child at least quarterly, for life, and in addition, at any time after three (3) years from the date of my death, to pay as much of the principal to him or her as he or -10- ~ PE1176 RJW:wp 12/18/87 she may from time to time request in writin; not exceeding in any calendar year Five Percent (5%) of the value of the principal at the end of such calendar year on anon-cumulative basis; provided that no such payments of principal shall be made until the trust for such child under Paragraph SEVENTH (b) is completely exhausted. 2. At any time after three years Prom the date of my death, to pay to or apply Por the benefit of such child or such child's descendants so much of the principal as my Trustee deems advisable, in my Trustee's sole discretion, for his or her maintenance, education, health and support; provided, that no such payments shah be made for such child until the trust for such child under Paragraph SEVENTH is completely exhausted. In the exercise oP this power, Punds available to such child from other sources shall be considered by my Trustee. 3. Upon the death of such child, to pay the remaining principal to such of his or her spouse and descendants, in such manner and shares, for such estates, or upon such trusts as such child may appoint in his or her last Will by specific refer:nce to this limited power; provided that any interest so appointed to the spoue of a child of mine shall not exceed in value the amount by which the combined value at such child's death of the principal of the trusts for such child under Paragraph ,FIFTH (a) 2. (or FIFTH (b) 2. H.) and G -,- ~' : , Paragraph 3EVENTH is less than twenty-five percent (25%) oP the then combined value of the principal of the trusts Por such child under this paragraph and under Paragraph FIFTH (s) 2. (or FIFTH (b) 2. B.) and Paragraph SEVENTH, and to retain -11- ~ (" YE117d RJW:wp 12/18/87 the principal not effectively so appointed under the terms oP subparagraph (c) below. (c) To divide the principal passing hereunder into as many equal shares e, there are children of the child representing such share of principal (grandchildren oP mine) then living and such grandchildren then deceased represented by descendants then living, and 1. To retain the share of a then deceased grandchild of mine in a further separate trust, and A. To pay the net income therefrom at least quarterly to such of such gran child's descendants e; are living on each quarterly distribution date, per stirpes. . H. To pay to or apply for the benefit of any descendant of such grandchild so much of the principal as my Trustee deems advisable for maintenance, education, health and support after considering funds available to him or her from other sources. So far as my Trmtee deems it practicable, payments so made shall be charged against the share o! principal represented by the person benefited thereby or his or her ancestor or descendants at the time of any subaequent division or distribution of the trust. C. One day before twenty-one years after the death of the survivor of such of my said wife and my descendants as are living at my death, to pay the principal to the then living descendants of such grandchild, per stirpes. -12- ~~ ~~ AF7796 RJW:wp 12/18/87 2. To retain the share of a then living grandchild in a further separate trust, and A. To pay so much of the net income to such ;randchild as my Trustee deems advisable. All net income not so paid shall be accumulated and added to principal. B. To pay to or apply for the benefit of such grandchild or any of such grandchild's descendants so much of the principal as my Trustee deems advispb!r for maintenance, health, education and support after considering funds available to him or her from other sources. So far as my Trustee deems it practicable, payments so made shall be charged against the share of principal represented by the person benefited thereby or his or her descendants or ancestor at the time oP any subsequent division or distribution of the trust. C. Upon the death of such grandchild, to pay the remaining principal to such of such grandchild's descendants, in such mahner and shares, for such estates, or upon such trusts as such grandchild may appoint in his or her last Will by. specific reference to this limited power, and to retain the principal not effectively so appointed under the terms of section 1. of this subparagraph (c) as applied to circumstances then existing. (d) If at any time there is no one living who is entitled to income or principal upon the termination oP any separate trust hereunder, to pay said principal as follows: 1. To the then living descendants, per stirpes, of the most immediate ancestor (who is a descendant of mine and who has -13- PE1176 RJW:wp 12/18/87 descendants then living) of the last person to whom the income of such terminating trust may be distributed. 2. In default of such descendants, to my then living descendants, per stirpes. 3. Any additional share of a child or grand- child of mine for whom a trust is then in existence under this paragraph shall be added to such trust, and any additional share of a descendant of a grandchild of mine shall be added to the trust for such descendant under subsection 1. of subparagraph (c), to be held under the terms thereof as applied to circumstances then existing. 4. In default of such descendants, to those persons who would be entitled thereto under the intestate laws of the Commonwealth of Pennsylvania then in effect had I then died intestate, unmarried and without surviving descendants; provided that any interest which would otherwise pass to such Commonwealth under such laws shall be paid to a charity or charities selected by my Trustee, in Trustee's sole discretion. (e) Except as provided in Paragraph THIRTEENTH (1), a~: income accrued or undistributed at the death oP any income beneficiary shall be paid to the succeeding income or principal beneficiaries. SEVENTH: Nonexempt GSTT Trust. I direct my Trustee to divide the principal passing hereunder into as many equal shares as there are children of mine living at the time such principal is added to this trust and children of mine then deceased represented by descendants then living, and -14- ~ ~ PE1176 RJW:wp 12/18/81 (s) Subject to subparagraph (c) below, to pay the share of a then deceased child to his or her then living descendants, per stirpes. (b) To retain in a Further separate trust each share oP a then living child, and 1. To pay the net income at least quarterly to such child, for life, and in addition, at any time after three (3) years Yrom the date of my death, to pay as much oP the principal to him or her as he or she may Prom time to time request in writing not exceeding in any calendar year Five . Percent (5%) of the combined value of the principal of this trust and the trust For such child under Paragraph SI%TH at the end of such calendar year on a non- cumulative basis. 2. Two years after the date of my death, to pay to such child an amount of principal equal to the excess, i! any, of TWO HUNDRED THOUSAND DOLLARS (5200,000) over the amount of principal such child receives under Paragraph FIFTH (s) 2. or FIFTH (b) 2. H. 3. At any time after three yeah from the date oY my death, to pay to or apply for the benefit oP such child so much oP the prinofp~sa my Trus(ee deems advisable for his or her maintenance, education, health and support without considering funds available to him or her from other sources. 4. Upon the death of such child, to pay the remaining principal to such persons, including his or her estate, in such manner i , +'/ and shares, for such estates, or upon such trusts as such child may appoint in his or -15- (~ (~ PE1176 RJW:wp 12/18/87 'per last Will by specific reference to this general power and, subject to subparagraph (c) below, to pay the principal not effectively so appointed to the then living descendants of such child, per stirpes; and in default of such descendants, to my then living descendants, per stirpes, any additional share oP a descendant of mine for whom a trust is then in existence under this paragraph to be added to such trust, to be held under the terms thereof as applied to circumstances then existing. (c) If any share would otherwise be distributable under this paragraph or under Paragraph FIFTH (b) 2. A. to a grandchild of mine who has not then attained age thirty-five (35), I direct my Trustee to retain such share in a further separate trust, and 1. To pay at least quarterly the net income therefrom to such grandchild. 2. To pay to or apply for the benefit of such grandchild so much of the principal as my Trustee, in its sole discretion, deems advisable for maintenance, education, health and support after considering funds (other than funds passing under Paragraph SIXTH) available to him or her from other sources. 3. Upon such grandchild attaining age thirty- five (33), to pay the remaining principal to him or her. 4. Upon the death oP any such grandchild before the entire principal of his or her trust has been distributed, to pay the remaining principal to such persons, including his or her estate, in such manner -16- ~ (~ PE1178 - RJW:wp 12/18/87 and shasea, !or such estates, or upon such trusts as such grandchild may appoint in his or her last Will by specific reference to this general power, and to pay the principal not eftectively so appointed as follows: A. To the then living descendants of such grandchild, per stirpes. B. !n default of such descendants, to the then living descendants, per stirpes, of such grandchild's parent who is a descendant of mine and who has descendants then living. C. In default of such descendants, to my then living descendants, per stirpes. D. Any additional share of a child or grandchild of mine for whom a trust is then in existence under this paragraph shall be added to such trust, to be held under the terms thereof as applied to circumstances then eaisting. (d) If at any time there is no one living who is entitled to income or principal under the foregoing provisions of this paragraph, to pay said principal to those persons who would be entitled thereto under the intestate laws of the Commonwealth of Pennsylvania then in effect had I then died intestate, unmarried and without surviving descendants; provided that any interest which would otherwise pass to such Commonwealth under such laws shall be paid to a charity or charities selected by my Trustee, in Trustee's sole discretion. -17- ~ ~ PE1176 RJW:wp 12/18/87 (e) Except as provided in Paragraph THIRTEENTH (1), all income accrued or undistributed at the death of an income beneficiary shall be paid to the succeeding income or principal beneficiaries. EIGHTH: Perpetuities Provision. If any trust hereunder has not already terminated by its terms, it shall terminate one day before twenty-one years after the death of the survivor of such of my said wife and my descendants as are living at my death, and the principal shall then be distributed absolutely to the persona then receiving income from such trust in proportion to their respective interests in the income. NINTHS Allocation of Income. I! my wife, RUTH N. EHERLE, survives me, until the trusts under Paragraph FOURTH and FIFTH are finally funded in accordance with the provisions of Paragraph THIRD, my Trustee shall estimate the approximate amounts of each trust annually, and, based on such estimate, shall determine s, fairly es possible the share of net income attributable to each trust and shall pay the share of net income thus determined in accordance with the provisions applicable to each trust. Such determination shall be made in the absolute discretion of my Trustee except that any diminution of income occasioned by the payment of death taaes, shall be attributable to the trust under Paragraph FIFTH to which such taxes shall finally be allocated. rty Trustee shall not be held liable for any difference between the amounts of income so paid and the exact amount of income of the trusts as finally determined, which was produced prior to the time the trusts were finally Funded, other than ss hereafter set forth. If the -18- PE1176 RJW:wp 12/18/87 amount of income paid to my said wife pursuant to my Trustee's determination exceeds that to which she may be entitled, na recoupment shall be made Prom the subsequent income to which she may be entitled. If the amount of income paid to her is less than that to which she was actually entitled, my Trwtee shall immediately pay to her such deficiencies out of the income from or principal of the trust under Paragraph FOURTH. TENTH: Disclaimer. If any person otherwise entitled to take hereunder (or such person's legal representative) files a written disclaimer, in whole or in part, with respect to any provision o[ this Trust with my Trustee within the period allowed by Section 2518 of the Internal Revenue Code, such person (i) shall be treated as having predeceased me Por purposes of holding or distributing the disclaimed share, and (ii) shall not participate [n any decision to pay or apply the income or principal of the disclaimed share to or Por the benefit of any person hereunder, but such person shall not be treated a, having predeceased me for purposes of holding, distributing or participating in any such decision under any provision to which the disclaimer does not extend. ELEVENTH: Spendthrift Provision. ~No beneficiary shall have the right or power to sell, assign, encumber or otherwise' anticipate the principal or income which he may at anq time be entitled to receive, and no such interest shall be taken by legal or equitable process in satisfaction of any debt or liability of such beneficiary while in the possession of trustee, or prior to the actual distribution thereof to the beneficiary so entitled. -19- ( PE1176 RJW:wp 12/18/87 TWELFTH: Death Taxes. To the extent that they have not been paid from my testamentary estate as provided in my Wtll, death taxes (and interest and penalties thereon) imposed as a result of my death upon the principal of this Trust, upon property passing under my Will and upon proceeds of insurance on my life, but not otherwise, shall be paid out of the principal of the Residuary Trust, each share thereof, whether outright or in trtL7t, to bear a pro rain portion of such taxes; provided that if my said wife fails to survive me, such taxes (and interest and penalties thereon) shall be paid out of the principal passing under Paragraph FIFTH (b) 2. A. and C., each share thereof, whether outright or in trust, to bear a pro rata portion of such taxes, and if such principal is insufficient, from Paragraph FIFTH (b) 2. B. THIRTEENTH: Administrative Powers. My Trustee shall have the following powers in addition to those conferred by law until all property is distributed: (a) To retain any real or personal property (including stock of the corporate Trustee or oY a company controlling it) in the form in which it is received; provided however, that inasmuch e, more than sixty percent of my present total assets consist of common shares in AMP, Inc. (including AMP, Inc. "endorsed common shares'? a Delaware corporation having its principal place of business in Harrisburg, Pennsylvania, I urge, but do not direct, that trustee proceed in an orderly but not precipitous manner to sell such number of said shares that when added to the sales thereof by the executor of my probate estate the total of such sales will reduce the combined holdings in my estate and trust by at least fifty percent. This request is made, not because oP my lack oP Paith in the continued growth of AMP, Inc. with which i have been associated for forty years, but in recognition of the fact that sales can then be made without large capital gains taxes to assure funds for more diverse investments by trustee and to provide liquidity in my estate and cash needed to pay at least part of the withdrawals to which my children become entitled under Paragraph FIFTH. -20- ( PE1176 RJW:wp :2/18/87 (b) To sell at public or private sale for cash and/or credit, to exchange, and to lease for any period oP time, any real or personal property and to give options for such sales, exchanges, or leases. (c) To purchase all forms of property, including but not limited to stocks, bonds, notes and other securities {including stock of the corporate Trustee or of a company controlling it), common trust funds and real estate, or any variety of real or persona! property, without being confined to so- called legal investments and without regard for the principle of diversification. (d) To purchase securities at a premium or discount and to charge such premium or credit such discount to principal or income. (e) To exercise any option arising from the ownership of any investment; to join in any recapitalization, merger, reorganization, liquidation, dissolution, consolidation or voting trust plan affecting any investment; to delegate powers with respect thereto; to deposit securities under agreements and pay assessments; to subscribe for stock and bond privileges; and generally to exercise all rights of security holden. (f) To hold property unregistered or in the name of a nominee. (g) To mortgage, divide, alter, repair and improve real property and generally to exercise all rights of real estate ownership. (h) To distribute in cash, in kind, or partly in each, and to enure any share to 4e composed of cash, property, or undivided fractional shares in property different in kind lrom any other share. (i) To compromise claims by or against the trust fund, including but not limited to tax issues and disputes, without order of court or consent of any party In interest and without regard For the effect oP such compromise on any interest hereunder. ~~,~ . (j) To borrow money and to pledge any real or ~ - personal property as security for the repayment thereof. (k) To buy real and personal property from the personal representatives of my estate, and to lend money to them upon such terms and conditions a, my Trustee deems advisable, even if any of my personal representatives is also a Trustee of this Trust. (1) To apply income for the benefit of any incapacitated individual to whom income may or must be distributed for any reason during the period oP incapacity. Income not so applied shall be -21- ~ ?1176 RJW:wp 12/18/87 accumulated, invested, and if not sooner applied, paid to such individual upon gaining capacity or to his or her personal representative if he or she dies before gaining capacity; provided that all income Prom the Quelilied Terminable Interest Trust shall be paid to, or applied for the benefit ot, my said wife at least annually. (m3 With respect to a principal share vesting in a beneficiary who, in the opinion of my Trustee, is incapacitated by reason of illness (mental or physical) when such share vests in him or hers to hold the share during his or her incapacity and to invest the share and all accumulations thereon; to apply so much of the income and principal as my Trustee deems advisable for such beneficiary's benefit for any reason without considering other funds available to him or her; and to deliver the balance of principal and income to the beneficiary at such time as he or she gains capacity. In addition, at any time to pay the entire share to the guardian of the person or the estate of the incspacitated beneficiary to hold for his or her benefit. The receipt of a guardian or such other person as may be selected by my Trustee to receive a distribution under this subparagraph shall be a full and complete discharge to my Trustee. (n) Whenever Trustee' determines that the sine of any trust does not warrant the coat of continuing it, or that its administration would be impractical for any other reason, to pay the principal without further responsibility to the persons then entitled to any income distributions thereunder in proportion to their respective shares of income, subject to the provisions of subparagraph (m); provided, however, that no Trustee shall participate in any decision to terminate any trust of which he or she is a current income beneficiary hereunder. (o) To pool the assets of all separate trusts hereunder for investment purposes, allocating to each such trust an undivided proportionate interest in the pooled assets. (p) To merge any trust hereunder with any other trust held by Trustee created by my said wife by Will or Deed, if the trusts are for the primary benefit of the same persons and contain substantially identical terms. (q) Unless a corporate fiduciary is then serving, to employ aoeountanta, agents, investment counsel, brokers, bank or trust company to perform services for and at the expense of any trwt or trusts hereunder for which such services are performed and to carry or register investments in the name oP the nominee of such agent, broker, bank or trust company. The expenses and charges for such services shall be charged against principal or income or partly against each as my Trustee may determine. My Trustee is expressly relieved of any liability or responsibility whatsoever for any act or failure to act by, or for following the advice oP, such accountants, agents, investment counsel, -22- ~ ~ PE1176 RJW:wp 12/18/87 brokers, bank or trust company, so long as my Trustee exercises due care in their selection. The fact that a Trustee may be a member, shareholder or employee of anp accounting, investment or brokerage firm, agent, or bank or trust company so employed shall not be deemed n conflict of interest. Any compensation paid pursuant to this subparagraph shall not affect in any manner the amount oP or the right of my Trustee to receive commissions as a fiduciary. FOURTEENTH: Custodian under the Uniform Gifts to Minors Act. [ appoint the surviving parent of a descendant of mine under the age of twenty-one (21) receiving a principal share hereunder custodian for such descendant to receive such share under the Uniform Gifts to Minors Aet of the state where such descendant resides. FIFTEENTH: Administrative Provisions. (a) A beneficiary's incapacity shall be determined solely by mp Trustee. The incapacity of a beneficiary who is also a Trustee shall be determined solely by my other Trustee. No Trustee who is also a beneficiary hereunder, if incapacitated in the opinion of my other Trustee, shall participate in any deciaion,to apply income Por his or her benefit. (b) No Trustee hereunder shall participate in any decision to pay income or principal to or 4or the benefit of himself or herself or any individual whom he or she is legally obligated to support. (c) The receipt of any payee of a payment for the benefit of an incapacitated beneficiary shall be a complete discharge to my Trustee. Life Insurance. (a) My Trustee is not required to pay premiums or charges on life insurance policies. My Trustee may settle disputes under such -23- I ~ PE1176 RJW:wp 12/18/87 policies, but is not required to sue on such policies unless my Trustee holds funds hereunder out of which my Trustee may be reimbursed against all expenses os suit, including legal fees. (b) I release the life Insurance companies from any respomibility to see to the execution of the trusts created by this Agreement of Trust or the application of the proceeds of the policies. (c) I reserve all rights now or hereatter vested in me under the life insurance policies subject hereto, including but not limited to the right to receive the proceeds of any policies which may mature and be payable before my death, the right to change beneficiaries, to bo.:~w on the policies, to surrender policies and receive cash value thereof, to assign and pledge the policies for any loan, and to receive the dividends and all other payments available to the insured. SEVENTEENTH: Right to Amend or Revoke. [ reserve the right at any time or times, by written instrument other than a Will lodged with my Trustee, to amend or revoke this Agreement of Trust in whole or in part, provided that the duties, powers and liabilities of my Trustee shall not be substantially increased without my T'rustee's written consent. I may add other property to this Trust and any other person may do the same, provided that my Trustee consents in writing to each such addition. EIGHTEENTH: Definitions. (a) The word "Trustee" when used in this Agreement of Trust shall include all genders and the singular and plural as the context may require. -24- r ~ ~ PE1178 RJW:wp 12/18/87 (b) The words "descendants," "grandchild" and "grandchildren" when used in this Agreement oP Trust shall include adopted persons and their descendants. (c) The words "incapacitated" and "incapacity" when used in this Agreement of Trust shall refer to an inability to use funds by reason of age or illness (mental or physical). (d) When a "per stirpes" distribution of income or principal to a designated individual's descendants is provided !or under this Agreement of Trwt, such income or principal shall be divided into as many equal shares as there are then living children of such individual and then deceased children represented by descendants then living, and each then living child shall receive one share, and the share of each deceased child shall be divided among his or her descendanU in the same manner, repeating this pattern with respect to succeeding generations until all shares are determined. (e) Paragraph headings in this Agreement of Trust are used for relerence onlp and shall not affect the meaning, construction or effect of this Agreement of Trust. (f) A11 references in this Agreement of Trust to the Internal Revenue Code shall mean the Internal Revenue Code of 1986, as amended or reenacted, and all corresponding provisions of any subsequent federal tax laws and regulations thereunder. -25- NINETEENTH: Trustee. PE1178 R.IW:wp 12/18/87 (s) Upon my resignation or :ncapacity as trustee, or if neither occurs then upon my death, the successor trustee or trustees shall be: 1. DAUPHIN DEPOSIT HANH AND TRUST COMPANY, Harrisburg, Pennsylvania 17105, which shall automatically and immediately succeed to such office without the necessity of a formal written acceptance unless required by some interested party or applicable law. 2. :rty wife, RUTH N. EHERLE, if she so elects by filing her written acceptance of such office with said corporate trustee within thirty days of my termination as L-~_stee. (b) I appoint each child of mine co-Trustee of the trusts for such child under Paragraphs FIFTH(a)2., 3IRTH and SEVENTH. (c) I appoint each grandchild of mine co-Trustee of the trusts for such grandchild under Paragraphs SISTH and SEVENTH upon such grandchild attaining age twenty-five (25). (d) Any successor trustee shall be and is hereby relieved o! all responsibility !or my acts as trustee, and [waive an accounting as a condition precedent. to tha undertaking of such responsibility by the successor trustee. (e) If my wife becomes a co-trustee, she shall reply in writing to any investment advice or action recommended by said corporate trustee within twenty days of mailing or personal delivery thereof; upon her failure to respond the corporate trustee may act in accordance with such advice -28- ~/ r PEii7S RJW:wp 12/18/87 or elect to torege the recommended action if it deems that more prudent. Said corporate trustee shall have no liablllty for fail:::~~ to obtain a response Prom said co-trustee without clear knowledge of her illness or absence from home. (f) The duties of my wife s, a co-trustee shall terminate upon her resignation, incapacity or death, whichever event first ocean. (g) Compensation shall be paid to my corporate trustee a, provided for in its st;:iuard tee schedule in effect from time to time 8, its services are performed, except as maq otherwise be stipulated in a separate fee agreement between the parties in interest. (h) A oorporate trustee may resign at any time upon giving thirty days written notice to the then sui juris Income beneficiary or beneficiaries. In such event a majority thereof shall, within such period, appoint in writing a substituted corporate trustee, and such appointee shall succeed to all o! the rights, powers and duties of the tint successor corporate trustee and be relieved of responsibility for the acts of all preceding trustees. (i) I hereby waive the posting of security by any corporate trwtee and by my wife if she elects to become a successor co-trustee. TWENTIETH: 31tus; Applicable Law. This Trust has been accepted by Trustee in the Commonwealth of Pennsylvania, its situ: shall be in that Commonwealth, and all questions pertaining -27- (~ PE1176 RJW:wp 12/18/87 to its validity, const-action and administration shall be determined in accordance with the laws of that Commonwealth. Executed in duplicate December 2S 1987. In the presence of: s/ Christopher P. Markley s/ John E. Eberle (SEAL) John E. Eberle, as Setttlor Received and Accepted: s/ Christopher P. Markley s/ John E. Eberle (SEAL) John .Eberle, 8, ustee \.. -28- (~ PE1176 RJW:wp 12/18/87 COMMONWEALTH OF PENNSYLVANIA . ss. COUNTY OF On the 29th day oY December 1987, beYore me, Lisa A. Miller , e Notary Public, personally appeared JOHN E. EHERLE, and in due Yorm oY law acknowledged the above instrument to be his act and deed and desired the same might be recorded e, such. WITNESS my hand and notarial seal. s/ Lisa A. Mill Notary ubl c FIRST ADDENDUM TO THE FIRST AMENDMENT TO AGREEMENT OF TRUST Z, JOHN E. EBERLE, of New Cumberland, Pennsylvania, have entered into an Agreement of Trust dated June 18, 1986, as amended by a First Amendment to Agreement of Trust dated December 29, 1987 (the Agreement of Trust and the First Amendment thereto hereafter referred to as the "Agreement"), with myself as Trustee. Under Paragraph SEVENTEENTH of the Agreement, I retained the right to amend or revoke the Agreement in whole or in part by written instrument, other than a Will, lodged with the Trustee. Retaining the further right to so amend or revoke the Agreement, I hereby amend the Agreement as follows: 1. I hereby revoke Paragraph FIFTH (a)2.D and in lieu thereof substitute the following Paragraph FIFTH (a)2.D: D. Upon the death of any such child before the entire principal of his or her trust has been distributed, to pay the remaining principal to such creditors of the child's estate, in such manner and shares, for such estates, or upon such trusts as such child may appoint in his or her last Will by specific reference to this general power, and to add the remaining principal not effectively so appointed to the Nonexempt GSTT Trust under Paragraph SEVENTH to be held under the terms thereof as applied to circumstances then existing. 2. I hereby revoke Paragraph SEVENTH (b)4. and in lieu thereof substitute the following Paragraph SEVENTH (b)4.: (- ~ 4. Upon the death of such child, to pay the remaining principal to such creditors of the child's estate, in such manner and shares, for such estates, or upon such trusts as such child may appoint in his or her last Will by specific reference to this general power and, subject to subparagraph (c) below, to pay the principal not effectively so appointed to the then living descendants of such child, per stirpes; and in default of such descendants to my then living descendants, per stirpes, any additional share of a descendant of mine for whom a trust is then in existence under this paragraph to be added to such trust, to be held under the terms thereof as applied to circumstances then existing. 3. i hereby revoke Paragraph ELEVENTH and in lieu thereof substitute the following Paragraph ELEVENTH: ELEVENTH: Spendthrift Provisi~*+. Except for the general powers of appointment contained in Paragraphs FIFTH (a) 2.D and SEVENTH (b)4., no beneficiary shall have the right or power to sell, assign, encumber or otherwise anticipate the principal or income which he may at any time be entitled to receive, and no such interest shall be taken by legal or equitable process in satisfaction of any debt or liability of such beneficiary while in the possession of the trustee, or prior to the actual distribution thereof to the beneficiary so entitled. 4. Except as herein modified, all terms and conditions of the Agreement shall remain in full force and effect. 2 - ZN WITNESS WHEREOF, intending to be legally bound, John E. Eberle, as Settlor, has executed this First Addendum to the First Amendment to Agreement of Trust in duplicate this Z ~ day of ~ 1989. ~ ' /) / /fci / c Wi ness (SEAL) John E. Eberle, Settlor The terms and provisions set forth in the foregoing First Addendum to the First Amendment to Ag ement of Trust are hereby accepted and approved this ~ day of~ 1989. Witness (SEAL) John E. Eberle, Trustee 3 - f Commonwealth of Pennsylvania ) County of I~r,~,~,i~y~;.~~ ) SS: ) On this, the ~J"`~' day of ~ ~ , 1989, before me a Notary Public, the undersigned of cer, personally appeared John E. Eberle, known to me (or satisfak~torily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. ~ / Notary P lic My Commission Expires: (SEAL) ID ~ ~f h+Dllo ~"~°^ ExDIrN .N ~74 i7.~ ~;~'~ PECORDED OFI IOr OF "^n7�1� h- 1�1 1 c ICI,v�C.l Vi I�II.w 7.811: JUL 25 Pil 12: 23 TRUST CL�+V C ORPI-AtlilS COURT 011M iERLAND CO., PA COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION TR UST UNDER REVOCABLE AGREEMENT OF TR UST OF JOHN E. EBERLE DATED JUATE 18, 1986 AMENDED DECEMBER 29, 1987 AMENDED JUNE 22, 1989 FIBIO DAVID O. EBERLE GSTT EXEMPT No. 21-1994-0508 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 Trust Accounts. If space is insufficient, riders may be attached. INCL UDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: Stanley A. Smith Esquire Supreme Court I.D. No.: 33782 Name of Law Firm: Rhoads & Sinon LLP Address: 1 S Market Square 12"Fir., PO Boa 1146 Harrisburg PA 17108-1146 Telephone: 717-233-5731 Fax: 717-260-4428 949497.2 nfh VY Name of Trust: Trust Under Agreement With John E. Eberle, f/b/o David O. Eberle GSTT Exempt 1. Name(s) and address(es) of Petitioner(s): Petitioner: Petitioner: Manufacturers and Traders Trust Company Attn: Karen Cummins, Vice Name: President David O. Eberle Address: One M&T Plaza, 91h Floor 1018 Chelmsford Drive Buffalo, NY 14203 Mechanicsburg, PA 17055 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee..................................................................................❑ B. Interpretat ion...................................................................................................❑ C. Discharge of Trustee.......................................................................................❑ D. Transfer of Situs .............................................................................................❑ E. Appointment Ad Lilem....................................................................................❑ F. Minor, Unborn or Unascertained Beneficiary(ies)..........................................❑ G. Principal Distribution......................................................................................❑ H. Partial/Full Termination of Trust....................................................................❑ 1. Missing Beneficiary(ies)...................................................................................❑ J. Cy Pres.............................................................................................................❑ K. Williamson Issue**..........................................................................................❑ L. Other Issues.....................................................................................................❑ List: Please note:A detailed explanation of issues checked should be set forth at item 13 below. See Williamson Fstate, 368 Pa.343,82 A.2d 49(1951), if Trustee was also Executor of the settlor/decedent's estate and received commissions in such capacity. Name of Trust: Trust Under Agreement With John E. Eberle, f/b/o David O. Eberle GS17 Exempt 3. Testamentary Trust: Decedent's date of death: Date of Decedent's Will: Date(s) of Codicil(s): Date of probate: or Inter Vivos Trust: Date of Trust: June 18, 1986 Amended December 29, 1987; Amended June 22 Date(s) of Amendment(s): 1989 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: No other court has taken jurisdiction of this Trust. B. Identify all prior accountings and provide dates of adjudication. On October 13, 2009, this court confirmed the First and Final Account of the John E. Eberle Revocable Trust, and awarded one-half of the assets to the GSTT Exempt Trust f/b/o David O. Eberle. 5. A. State how each Trustee was appointed: Pursuant to the John E. Eberle Revocable Trust Agreement (the "Trust Agreement'), Manufacturers and Traders Trust Company, successor to Dauphin Deposit Bank and Trust Company, and David O. Eberle are appointed Trustees, and are now serving as such. B. if a Petitioner is not a Trustee, explain: N/A Name of Trust: Trust Under Agreement With Jahn E.Eberle, f/b/o David O. Eberle GSTT Exempt 6. State how and when the present fund was awarded to Trustee(s): On October 13, 2009, this court confirmed the First and Final account of the Trustee under the Trust Agreement and awarding one-half of the assets 10 the subject Trust. 7. Period covered by accounting: June 4, 2010 to April 11, 2014. 8. Current fair market value of the Trust principal is $ 223,139.21. See page I 1 of Account) 9. State concisely the dispositive provisions of the Trust: Under said Paragraph SIXTH(b) of the Trust Agreement, the Trustee shall: (a) Pay to the Beneficiary (David O. Eberle) the net income of the trust for his lifetime. (b) At any time after three years from the date of Settlor's death,pay to the Beneficiary, upon the Beneficiary's written: request, up to 5% of the principal of the Trust annually. (c) At the discretion of the Trustee,pay to the Beneficiary or the Beneficiary's descendants,principal necessary for the Beneficiary's maintenance, education, health and support of the Beneficiary or the Beneficiary's descendants. In addition: The Beneficiary may appoint the remaining trust assets by will at his or her death. 10. Explain the reason for filing this Account (if filed because of the death of a party, state name of person, relationship to Trust and date of death): The occasion for the fnling of the present account is to acquaint interested parties with the transactions that have occurred during the Trust Administration. 11. 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): All parties in interest are sul juris. Name of Trust: Trust Under Agreement With John E.Eberle, f/b/o David O. Eberle GSTT Exempt 12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate Tax paid (including postponed tax on remainder interests), the dates of payment and the interest upon which such amounts were paid: A Pennsylvania Inheritance Tax Return was filed for the Settlor's estate and the return was accepted by the Pennsylvania Department of Revenue. Inheritance Tax of$144,802.69 was paid on all interests raider the Trust. B. If any such taxes remain unpaid or are in dispute, explain: No taxes remain unpaid or are in dispute. 13. Describe any questions requiring Adjudication and state the position of Petitioner(s) and give details of any issues identified in item 2: There are no questions requiring adjudication. 14. 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 15 below. In addition, notice of any questions requiring Adjudication as discussed in item 13 above 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 Petitioner(s) or counsel certifying that such Notice has been given. C. If any such party in interest 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. Name of Trust: Trust Under Agreement With John E. Eberle, f/b/o David O. Eberle GSTT Exempt In addition, the Attomey General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non-charitable. This list shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest(s); Name and Address of Each Para,in Interest Relationship and Comments,if Interest an, David O. Eberle. Co-Trustee and Son of Settler Vested Income Beneficiary and Principal 1018 Chelmsford Drive interest Mechanicsburg, PA 17050 Taylor A. Eberle Grandchild of Settlor Contingent 1018 Chelmsford Drive remainder Mechanicsburg, PA 17055 interest Christopher L. Eberle Grandchild of Settlor Contingent 1018 Chelmsford Drive remainder Mechanicsburg, PA 17055 interest Karen A. Eberle Daughter of Settlor Remote 1409 Harwich Court contingent New Cumberland, PA 17070 remainder interest Manufacturers and Traders Trust None Co-Trustee Company One M&T Plaza, 9°i Floor Buffalo, NY 14203 Attention: Karen Cummins 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 Name of Trust: Trust Under Agreement With John E. Eberle, f/b/o David O. Eberle GSTT Exempt 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; and All parties are sui juris. C. If distribution is to be made to the personal representative of a deceased part, state date of death, date and place of grant of Letters and type of Letters granted. N/A 16. If Petitioner(s) has/have knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachment, together with any relevant supporting documentation. N/A 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. B. If a principal commission is claimed, state amount. C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. 18. If a reserve is requested, state amount and purpose. Amount: Purpose: Name of Trust: Trust Under Agreement With John E.Eberle, f/b/o David O. Eberle G= Exempt 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 X.No Wherefore, your Petitioners ask that distribution be awarded to the parties entitled and suggest that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(s) AmountlProportion To Co-Trustees for further administration 100% B. Principal Proposed Distributeets) Amount/Proportion To Co-Trustees for further administration 1.00% Submitted By: Manufacturers and'fraders Trust Company, successor to Dauphin Deposit Trust Company, Co-Trustee By: Karen C ins, Vice President By: David O. Eberle, Co-Trustee 1018 Cheimsford Drive Mechanicsburg, PA 17055 Name of Trust: Trust Under Agreement With John R.Jiberle, f/b/o David O.Eberle MIT Exempt -----_°--- .... If a reserve is requested for counsel fees,has ii6ti"Qf the amount of fces 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? ........... ............❑ Ycs X No Wherefore,your Petitioners ask that distribution be awarded to the parties entitled and sugi;=uiut u' ui ✓ :. v �1 :::: n..e '::� principal(residuary shares being stated in proportions, not amounts) arc as follows: A. Income: Proposed Dlstrlbutee(s) Amount/Proportion To Cu-Trustees for further administration 100% B.Principal Proposed Distributee(s) Amount/Proportion To Co-Trustees for further administration lOQ%u Submitted By: P.?mufacturers and Tmders Trust Company, successor to Dauphin Deposit Trust Company, Co-Trustee By: _ u ren Cummins, Vice President By:Od _ _ 0. Eberle, Co-Tntstcc 1018 Chelmsford Drive Mechanicsburg, PA 17055 C /p •r1c�{�� rr Fr!nT FTM7.77•Trlr+ Name of Trust: Trust Under Agreement With John E. Eberle,f/b/o David 0. Eberle GSTT Exert Verification of Petitioner (Verification must be by at least one petitioner) The undersigned hereby verifies that Karen Cutnmins is a Vice President of Manufacturers and Traders Trust Company, Co-Trustee of the said Trust, and that the facts set forth in the foregoing Petition for Adjudication/Statement of Proposed Distribution which are within the personal acknowledge 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). MANUFACTURERS AND TRADERS TRUST COMPANY By: K tunmins,Vice President *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. Vs RT-1 N P ley t Stanley A. Smith ph(717)231-6628 RHOADS & SINON LLP (x(717)231-6676 ssm itherhoads-sinon.com nLENo:2937/08 July 25, 2014 RE: TRUST UNDER AGREEMENT OF JOHN E. EBERLE DATED 06/18/86 AMENDED 12/29/87 AND 6/22/89 CERTIFIED MAIL,RETURN RECEIPT REQUESTED Mr. David O. Eberle Ms. Karen A. Eberle 1018 Chelmsford Drive 1409 Harwich Court Mechanicsburg; PA 17055 New Cumberland, PA 17070 Ms. Taylor A. Eberle Mr. Christopher L. Eberle 1018 Chelmsford Drive 1018 Chelmsford Drive Mechanicsburg, PA 17055 Mechanicsburg, PA 17055 Dear Beneficiaries: This is the Notice required by law that the First and Partial Account of Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, and David O. Eberle, Co-Trustees of the above-captioned Trust, has been filed for confirmation with the Orphans' Court Division of the Court of Common Pleas of Cumberland County, Pennsylvania. A Petition for Adjudication accompanied the Account. The Account will be called for confirmation by the Orphans' Court on August 26, 2014, in Cumberland County Courthouse, 1 Courthouse Square, Carlisle, Pennsylvania. Copies of the Account and Petition are enclosed. The Account reports all transactions in the Trust from June 4, 2010 through April 11. 2014. The Petition proposes the confirmation of all transactions related to administration of the Trust during such time period. The Account is offered for the purpose of informing you of such transactions. If you have no objections to the Account, Petition or to the proposed distribution, you need not take any action. If you have any objections to any transactions shown in the Account or omitted from the Account, to the Petition or to the Proposed Distribution, you must file with the Clerk of the Orphans' Court Division of Cumberland County,Pennsylvania,no later than One South Market Square, 12th Floor • P.O. Box 1146 • Harrisburg, PA 17108-1146 • ph: 717.233.5731 737971 29 Dowlin Forge Road • Exton, PA 19341 • ph: 610.423.4200 • fax: 610.423.4201 uruiw.rhoarls-sinon.corer July 23, 2014 Page 2 9:00 a.m. (prevailing time) August 26 2014 objections thereto in writing,in conformity with Cumberland County Orphans' Court Division Rules. In the absence of written Objections to the Account,the Court will assume that you have no objections and may confine the Account. Very truly yours, RHOADS LLP By: e m Enclosures ith Cc: Ms. Karen Cummins, Manufacturers and Traders Trust Company IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION TRUST UNDER AGREEMENT WITH JOHN E. EBERLE DATED 6/18/86, AMENDED 12/29/87 & 6/22/89 F/B/O DAVID 0. EBERLE GST EXEMPT FIRST AND PARTIAL ACCOUNT Manufacturers and Traders Trust Company and David 0. Eberle, Co-Trustees Date of First Receipt of Funds: June 9, 2010 Accounting for the period: June 9, 2010 to April 11, 2019 Purpose of Account: The Trustees offer this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: Karen Cummins, Vice President Manufacturers and Traders Trust Company One M&T Plaza, 9th Floor Buffalo, NY 19203 (716) 892-5581 fJ Co" rnC7 r75 ._0 F� .Yl ry !''4 c-) L vix (JI - C.)('-5 OC ti ca ^ _ 1 _ SUMMARY OF ACCOUNT PAGES PRINCIPAL Receipts 3 $ , . 254,415.03 Net Gain on Sales or Disposition' -4-5 18,795.90 $ 273,210.93 Less Disbursements: Fiduciary Fees 6-8 $ 9,302.78 Legal Fees 8 305.25 Federal State ,& Local Taxes _8-9 723.00 -10.331.03 Balance before Distributions $ 262,879.90 Distributions to Beneficiaries 10 -41.096.08 Principal Balance on Hand 11 $ 221,783.82 For Information: Investments.Made 12 . Changes in Holdings 13-16 INCOME Receipts 17-21 $ 19, 963.52 ,..Less Disbursements 22-24 -5.008.95 Balance before Distributions $ 14, 954.57 .Distributions to Beneficiaries 25-26 ,_ -14. 954 .60 Income Balance on Hand 27 $ -.03 COMBINED BALANCE ON HAND $ 221,783.79 Verification 28-29 - _ 2 _ Pat luz PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 12/31/10 1,728.035 Shs. Pimco High Yield FD-C Net Proceeds 16,053.34 Acquisition Value 16,184.44 $ 131.10 12/31/10 395.232 Shs. Vanguard Inflation Prot Sec #119 Net Proceeds 5,114.30 Acquisition Value 4,703.26 $ 411.04 01/04/11 558 Shs. Nuveen PA Premium Income Municipal Fund 2 Net Proceeds 6,764.85 Acquisition Value 7, 632.06 867.21 02/15/11 Aberdeen Australia Equity Fund - Prior Year Return of Capital Net Proceeds .00 Acquisition Value 155.08 155.08 08/17/11 0.5 Shs. Nuveen PA Premium Income Municipal Fund 2 Net Proceeds 6.44 Acquisition Value 6.84 .40 09/07/11 0.5 Shs. Rayonier Incorporated Net Proceeds 20.48 Acquisition Value 14.56 5.92 02/21/12 Aberdeen Australia Equity Fund - Prior Year Return of Capital Net Proceeds .00 Acquisition Value 88.11 88.11 12/12/12 Long Term Capital Gain Distribution on MFS Emerging Markets Debt Fd-CL I Net Proceeds 34.13 Acquisition Value .00 34.13 01/02/13 100 Shs. SPDR Gold Trust Net Proceeds 16,112.38 Acquisition Value 6,533.49 9,578.89 FORWARD $ 10,029.98 $ 1,241.90 _ 4 _ PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 10,029.98 $ 1,241. 90 01/02/13 500 Shs. Aberdeen Australia Equity Fund Net Proceeds 5, 155.63 Acquisition Value 7,377.43 2,221.60 01/02/13 500 Shs. Altria Group Incorporated Net Proceeds 15, 633.44 Acquisition Value 11, 969.95 3, 663.49 01/02/13 562 Shs. Rayonier Incorporated Net Proceeds 28,628.24 Acquisition Value 16,368.84 12,259.40 04/24/13 1,000 Shs. Encana Corporation Net Proceeds 18,817.07 Acquisition Value 29.046.30 10,229.23 06/25/13 638.671 Shs. MFS Emerging Markets Debt Fd-CL I Net Proceeds 9, 145.77 Acquisition Value 10,067.85 922.06 06/27/13 1,000 Shs. Intel Corporation Net Proceeds 23,677.28 Acquisition Value 21,182.50 2,494.78 06/27/13 1,000 Shs. Energy Transfer Partners LP Net Proceeds 45,627.00 Acquisition Value 43, 652.40 1, 974.60 06/27/13 1,000 Shs. Wisdomtree Japan Small Cap DVD Fund Net Proceeds 45,659.20 Acquisition Value 42,700.00 2, 959.20 12/09/13 Long Term Capital Gain Distribution on T. Rowe Price High Yield Fund Net Proceeds 29.46 Acquisition Value .00 29.46 TOTALS $ 33,410.91 $ 14, 615.01 NET GAIN TRANSFERRED TO SUMMARY $ 18,795.90 - 5 - DISBURSEMENTS OF PRINCIPAL FIDUCIARY FEES Manufacturers and Traders Trust Comoanv Trustee Fee 06/07/10 $ 14.68 07/06/10 228.66 08/06/10 230.29 09/07/10 230.52 10/06/10 232.17 11/08/10 233.62 12/06/10 201.78 01/06/11 201.67 02/07/11 201.56 03/07/11 202.77 04/06/11 203.75 05/06/11 203.85 06/06/11 204.29 07/06/11 204.50 08/08/11 199.29 09/06/11 200.54 10/06/11 195.79 11/07/11 198.11 12/06/11 197.30 01/06/12 197.66 02/06/12 194.23 FORWARD $ 4,177.03 - 6 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 4,177.03 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 03/06/12 194.16 04/06/12 192.86 05/07/12 172.00 06/06/12 191.64 07/06/12 194.45 08/06/12 195.17 09/06/12 195.26 10/08/12 195.90 11/06/12 194.46 12/06/12 196.57 01/07/13 191.04 02/06/13 195. 99 $ 6,486.53 Manufacturers and Traders Trust Company - Market Value Fee 03/06/13 $ 205.73 04/08/13 206.95 05/06/13 212.16 06/06/13 207.02 07/08/13 202.29 08/06/13 202.36 FORWARD $ 1,236.51 $ 6,486.53 7 _ DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 1,236.51 $ 6,486.53 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 09/06/13 201.97 10/07/13 201.36 11/06/13 201.47 12/06/13 201.30 01/06/14 201.21 02/06/14 190. 95 03/06/14 190.84 04/07/14 190.64 2, 816.25 $ 9,302.78 LEGAL FEES Rhoads & Sinon, LLP - AttorneV Fee 02/24/14 305.25 305.25 FEDERAL STATE & LOCAL TAXES Pennsylvania Department of Revenue State Fiduciary Income Tax 04/12/11 2010 Balance due $ 11.00 04/13/11 1st Quarter Estimated 20.00 02/29/12 Tax Refund -8.00 04/09/12 1st Quarter Estimated 16.00 04/09/13 2012 Balance due 680.00 FORWARD $ 719.00 $ 9, 608.03 - 8 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 719.00 $ 9, 608.03 FEDERAL STATE & LOCAL TAXES (cont'd) Pennsylvania Department of Revenue State Fiduciary Income Tax (cont'd) 04/10/14 1st Quarter Estimated - 4.00 723.00 ,723.00 TOTAL DISBURSEMENTS OF PRINCIPAL $ 10,331.03 - 9 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES David 0. Eberle - Distribution - Right of Withdrawal 02/03/11 - $ 4,418.07 01/12/12 12,564.79 01/02/13 12,282.52 01/06/14 11,785. 64 $ 41,051.02 John E. Eberle C/T/A GST 03/08/il Balance of Right of Withdrawal 45.06 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 41,096.08 - 10 - PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 04/11/2014 VALUE Mutual Funds 2, 949,634 Shs. T. Rowe Price High Yield Fund $ 21,384.85 $ 20,029.46 $ 21,384.85 $ 20,029. 46 CASH (AUTOMATICALLY INVESTED) 201,754.36 201,754.36 TOTAL PRINCIPAL BALANCE ON HAND $ 223,139.21 $ 221,783.82 - 11 - PRINCIPAL INVESTMENTS MADE 07/01/10 6.208 Shs. Pimco High Yield FD-C $ 72. 64 08/02/10 9.393 Shs. Pimco High Yield FD-C 85.48 09/01/10 9.168 Shs. Pimco High Yield FD-C 83.06 10/01/10 8.718 Shs. Pimco High Yield FD-C 80. 64 11/01/10 8.941 Shs. Pimco High Yield FD-C 84.05 12/01/10 9.553 Shs. Pimco High Yield FD-C 87.89 01/14/11 1,000 Shs. Encana Corporation 29,046.30 02/09/11 500 Shs. Altria Group Incorporated 11, 969. 95 03/25/11 1,000 Shs. Wisdomtree Japan Small Cap DVD Fund 42,700.00 08/22/12 1,000 Shs. Energy Transfer Partners LP 43, 652.40 08/22/12 2, 945.508 Shs. T. Rowe Price High Yield Fund 20,000.00 08/22/12 634.518 Shs. MFS Emerging Markets Debt Fd-CL I 10,000.00 12/12/12 4.153 Shs. MFS Emerging Markets Debt Fd-CL I 67.65 01/25/13 1,000 Shs. Intel Corporation 21, 182.50 12/09/13 4.126 Shs. T. Rowe Price High Yield Fund 29.46 TOTAL PRINCIPAL INVESTMENTS MADE $ 179, 142.22 - 12 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE Aberdeen Australia EouitV Fund 06/04/10 500 Shs. Received $ 7,620. 62 02/15/11 Prior Year Return of Capital -155.08 500 Shs. $ 7,465.54 02/21/12 Prior Year Return of Capital -88.11 500 Shs. $ 7,377.43 01/02/13 500 Shs. Sold -7,377.43 0 Shs. $ 0.00 Altria Group Incorporated 02/09/11 500 Shs. Purchased $ 11,969. 95 01/02/13 500 Shs. Sold -11,969.95 0 Shs. $ 0.00 Encana Corporation 01/14/11 1,000 Shs. Purchased $ 29,046.30 04/24/13 1,000 Shs. Sold -29.046.30 0 Shs. $ 0.00 13 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Energy Transfer Partners LP 08/22/12 1, 000 Shs. Purchased $ 43, 652.40 06/27/13 1,000 Shs. Sold -43. 652.40 0 Shs. $ 0.00 Intel Corporation 01/25/13 1,000 Shs. Purchased $ 21,182.50 06/27/13 1.000 Shs. Sold -21,182.50 0 Shs. $ 0.00 __________________ MFS Emerging Markets Debt Fd-CL I 08/22/12 634.518 Shs. Purchased $ 10,000.00 12/12/12 4.153 Shs. Reinvested Capital Gain 67.85 638.671 Shs. $ 10,067.85 12/12/12 Long Term Capital Gain Distribution 0.00 638.671 Shs. $ 10,067.85 06/25/13 638.671 Shs. Sold -10,067.85 0.0 Shs. $ 0.00 __________________ __________________ Nuveen PA Premium Income Municipal Fund 2 06/04/10 558.500 Shs. Received $ 7, 638. 90 01/04/11 558.000 Shs. Sold -7, 632.06 0.500 Shs. $ 6.84 08/17/11 0.500 Shs. Sold -6.84 0.000 Shs. $ 0.00 14 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Pimco High Yield FD-C 06/04/10 1, 674.054 Shs. Received $ 15,690. 68 07/01/10 8.208 Shs. Dividend Reinvestment 72.64 1, 682.262 Shs. $ 15,763.32 08/02/10 9.393 Shs. Dividend Reinvestment 85.48 1, 691. 655 Shs. $ 15, 848.80 09/01/10 9.168 Shs. Dividend Reinvestment 63.06 1,700.823 Shs. $ 15,931.86 10/01/10 8.718 Shs. Dividend Reinvestment 80.64 1,709.541 Shs. $ 16,012.50 11/01/10 8. 941 Shs. Dividend Reinvestment 84.05 1,718.482 Shs. $ 16,096.55 12/01/10 9.553 Shs. Dividend Reinvestment 87.89 1,728.035 Shs. $ 16,184.44 12/31/10 1,728.035 Shs. Sold -16, 184.44 0.0 Shs. $ 0.00 Ravonier Incorporated 06/04/10 375.000 Shs. Received $ 16,383.40 08/25/11 187.500 Shs. Received in 3 for 2 Stock Split 0.00 562.500 Shs. $ 16,383.40 09/07/11 0.500 Shs. Sold -14.56 562.000 Shs. $ 16, 368.84 01/02/13 562.000 Sh3. Sold -16,368.84 0.000 Shs. $ 0.00 15 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE SPDR Gold Trust 06/04/10 100 Shs. Received S 6,533.49 01/02/13 100 Shs. Sold -6,533.49 0 Shs. S 0.00 T. Rowe Price High Yield Fund 08/22/12 2, 945.508 Shs. Purchased $ 20,000.00 12/09/13 4 .126 Shs. Reinvested Capital Gain 29.46 2, 949.634 Shs. $ 20,029.46 12/09/13 Long Term Capital Gain Distribution 0.00 2,949.634 Shs. $ 20,029.46 ------------------ Vanguard Inflation Prot Sec 9119 06/04/10 395.232 Shs. Received $ 4,703.26 12/31/10 395.232 Shs. Sold -4,703.26 0.0 Shs. $ 0.00 Wisdomtree Japan Small Cap DVD Fund 03/25/11 1,000 Shs. Purchased $ 42,700.00 06/27/13 1,000 Shs. Sold -42,700.00 0 Shs. $ 0.00 16 - RECEIPTS OF INCOME Aberdeen Australia Equity Fund 07/19/10 Dividend 500 Shs. $ 135.00 10/18/10 Dividend 500 Shs. 135.00 01/14/11 Dividend 500 Shs. 140.00 04/15/11 Dividend 500 Shs. 140.00 07/15/11 Dividend 500 Shs. 145.00 10/17/11 Dividend 500 Shs. 145.00 01/13/12 Dividend 500 Shs. 145.00 04/13/12 Dividend 500 Shs. 140.00 07/13/12 Dividend 500 Shs. 130.00 10/12/12 Dividend 500 Shs. 125.00 01/11/13 Dividend 500 Shs. 125.00 $ 1,505.00 Altria Group Incorporated 04/11/11 Dividend 500 Shs. $ 190.00 07/11/11 Dividend 500 Shs. 190.00 10/11/11 Dividend 500 Shs. 205.00 01110112 Dividend 500 Shs. 205.00 04/10/12 Dividend 500 Shs. 205.00 07/10/12 Dividend 500 Shs. 205.00 10110112 Dividend 500 Shs. 220.00 01/10/13 Dividend 500 Shs. 220.00 1, 640.00 Encana Corporation - 03/31/11 Dividend 1,000 Shs. $ 200.00 03/31/11 Foreign Tax Withheld -30.00 06/30/11 Dividend 1,000 Shs. 200.00 06/30/11 Foreign Tax Withheld -30.00 09/30/11 Dividend 1,000 Shs. 200.00 09/30/11 Foreign Tax Withheld -30.00 12/30/11 Dividend 1,000 Shs. 200.00 12/30/11 Foreign Tax Withheld -30.00 03/30/12 Dividend 1,000 Shs. 200.00 03/30/12 Foreign Tax Withheld -30.00 06/29/12 Dividend 1,000 Shs. 200.00 06/29/12 Foreign Tax Withheld -30.00 09/28/12 Dividend 1,000 Shs. 200.00 09/28/12 Foreign Tax Withheld -30.00 12/31/12 Dividend 1,000 Shs. 200.00 12/31/12 Foreign Tax Withheld -30.00 03/28/13 Dividend 1,000 Shs. 200.00 03/28/13 Foreign Tax Withheld -50.00 1,510.00 FORWARD $ 4, 655.00 17 - RECEIPTS OF INCOME (cont'd) FORWARD $ 4, 655.00 Energy Transfer Partners LP 11/14/12 Dividend 1,000 Shs. $ 893.75 02/14/13 Dividend 1,000 Shs. 893.75 05/15/13 Dividend 1,000 Shs. 693.75 2,681.25 Intel Corporation 03/01/13 Dividend 1,000 Shs. $ 225.00 06/03/13 Dividend 1,000 Shs. 225.00 450.00 MFS Emerging Markets Debt Fd-CL I 09/05/12 Dividend 634.518 Shs. $ 13.11 10/02/12 Dividend 634.518 Shs. 40.75 11/01/12 Dividend 634.518 Shs. 40.76 12/03/12 Dividend 634.518 Shs. 40.79 12/12/12 Short Term Capital Gain Distribution 33.72 01/'02/13 Dividend 638.671 Shs. 52.07 02/01/13 Dividend 638.671 Shs. 41.03 03/01/13 Dividend 638.671 Shs. 41.03 04/01/13 Dividend 638.671 Shs. 40.39 05/01/13 Dividend 638.671 Shs. 40.34 06/03/13 Dividend 638.671 Shs. 39.76 07/01/13 Dividend 638.671 Shs. 31.78 455.53 MTB Money Market Fund Select Shs 02/01/12 Interest $ 1.04 03/01/12 Interest 0.67 04/02/12 Interest 15. 66 17.57 MTB PA Tax Free Money Market-Inst I Fund 992 07/01/10 Interest $ 2.86 08/02/10 Interest 3.34 09/01/10 Interest 3.20 10/01/10 Interest 2.67 11/01/10 Interest 2.66 12/01/10 Interest 2.40 01/03/11 Interest 3.07 02101111 Interest 3.24 03/01/11 Interest 2.20 04/01/11 Interest 1.90 FORWARD $ 27.74 $ 8,259.35 18 RECEIPTS OF INCOME (cont'd) FORWARD $ 27.74 $ 8,259.35 MTB PA Tax Free Money Market-Inst I Fund #492 (cont'd) 05/02/11 Interest 1.41 06/01/11 Interest 1.54 07/01/11 Interest 1.20 08/01/11 Interest 1.24 09/01/11 Interest 1.24 10/03/11 Interest 1.20 11/01/11 Interest 1.23 12/01/11 Interest 1.19 01/03/12 Interest 1.24 39.23 Nuveen PA Premium Income Municipal Fund 2 07/02/10 Dividend 558.5 Shs. $ 39.10 O8/02/10 Dividend 558.5 Shs. 39.10 09/01/10 Dividend 558.5 Shs. 39.10 10/01/10 Dividend 558.5 Shs. 39.10 11/01/10 Dividend 558.5 Shs. 39.10 12/01/10 Dividend 558.5 Shs. 39.10 12/31/10 Dividend 558.5 Shs. 39.10 02/01/11 Dividend 0.5 Shs. 0.04 03/01/11 Dividend 0.5 Shs. 0.04 04/01/11 Dividend 0.5 Shs. 0.04 05/02/11 Dividend 0.5 Shs. 0.04 06/01/11 Dividend 0.5 Shs. 0.04 07/05/11 Dividend 0.5 Shs. 0.04 08/01/11 Dividend 0.5 Shs. 0.04 09/01/11 0.04 274.02 Pimco High Yield FD-C 07/01/10 Dividend 1, 674.054 Shs. $ 72.64 08/02/10 Dividend 1, 682.262 Shs. 85.48 09/01/10 Dividend 1, 691.655 Shs. 83.06 10/01/10 Dividend 1,700.823 Shs. 80.64 11/01/10 Dividend 1,709.541 Shs. 84.05 12/01/10 Dividend 1,718.482 Shs. 87.89 01/03/11 Dividend 1,718.482 Shs. 64.65 578.41 FORWARD $ 9,151.01 - 19 - RECEIPTS OF INCOME (cont'd) FORWARD $ 9, 151.01 Ravonier Incorporated 06/30/10 Dividend 375 Shs. $ 187.50 09/30/10 Dividend 375 Shs. 187.50 12/31/10 Dividend 375 Shs. 202.50 03/31/11 Dividend 375 Shs. 202.50 06/30/11 Dividend 375 Shs. 202.50 09/30/11 Dividend 562 Shs. 224.80 12/30/11 Dividend 562 Shs. 224.80 03/30/12 Dividend 562 Shs. 224.80 06/29/12 Dividend 562 Shs. 224 .80 09/28/12 Dividend 562 Shs. 247.28 12/31/12 Dividend 562 Shs. 247.28 2,376.26 RECEIVED FROM JOHN E. EBERLE OTIP TRUST F/B/O DAVID EBERLE 06/03/10 Income Cash $ 3, 653.44 07/08/10 Final Income 4 .31 3, 657.75 T. Rowe Price High Yield Fund 09/04/12 Dividend 2,945.508 Shs. $ 43.94 10/03/12 Dividend 2, 945.508 Shs. 109.67 11/06/12 Dividend 2, 945.508 Shs. 119.58 12/03/12 Dividend 2, 945.508 Shs. 117.35 01/02/13 Dividend 2, 945.508 Shs. 109.85 02/01/13 Dividend 2, 945.508 Shs. 104.74 03/01/13 Dividend 2, 945.508 Shs. 108. 69 04/01/13 Dividend 2, 945.508 Shs. 109.28 05/01/13 Dividend 2, 945.508 Shs. 109.00 06/03/13 Dividend 2,945.508 Shs. 115.00 07/01/13 Dividend 2,945.508 Shs. 98.73 08/01/13 Dividend 2, 945.508 Shs. 105.77 09/03/13 Dividend 2, 945.508 Shs. 114.91 10/01/13 Dividend 2, 945.506 Shs. 97.08 11/01/13 Dividend 2,945.508 Shs. 104.64 12/02/13 Dividend 2, 945.508 Shs. 110.88 01/02/14 Dividend 2, 949.634 Shs. 106.76 02/03/14 Dividend 2, 949. 634 Shs. 110.32 03/03/14 Dividend 2,949.634 Shs. 107.03 04/01/14 Dividend 21949.634 Shs. 100.59 2, 103.81 FORWARD $ 17,288.83 20 - RECEIPTS OF INCOME (cont'd) FORWARD $ 17,288.83 Vanguard Inflation Prot Sec #119 06/29/10 Dividend 395.232 Shs. $ 19.37 09/28/10 Dividend 395.232 Shs. 13.04 12/29/10 Dividend 395.232 Shs. 67.19 99.60 Wilmington Tax-Exempt Money Market Fund Select Shs 04/02/12 Interest S 0.60 05/01/12 Interest 1.33 06/01/12 Interest 1.72 07/02/12 Interest 1.05 08/01/12 Interest 0. 90 09/04/12 Interest 0.73 10/01/12 Interest 0.30 11/01/12 Interest 0.31 12/03/12 Interest 0.32 01/02/13 Interest 0.30 02/01/13 Interest 0.83 03/01/13 Interest 0.56 04/01/13 Interest 0.62 05/01/13 Interest 0.67 06/03/13 Interest 0. 96 07/01/13 Interest 0. 99 08/01/13 Interest 1.86 09/03/13 Interest 1.86 10/01/13 Interest 1.80 11/01/13 Interest 1.86 12/02/13 Interest 1.80 01/02/14 Interest 1.99 02/03/14 Interest 2.31 03/03/14 Interest 1. 96 04/01/14 Interest 2.03 29.66 Wisdomtree Japan Small Cap DVD Fund 06/29/11 Dividend 1,000 Shs. $ 533.56 12/28/11 Dividend 1,000 Shs. 363.39 06/29/12 Dividend 1,000 Shs. 610.80 12/31/12 Dividend 1,000 Shs. 362.22 06/28/13 Dividend 1,000 Shs. 675.46 2,545.43 TOTAL RECEIPTS OF INCOME $ 19, 963.52 - 21 - DISBURSEMENTS OF INCOME Manufacturers and Traders Trust Comoanv Trustee Fee 06/07/10 $ 7. 91 07/06/10 123.12 08/06/10 124.00 09/07/10 124.12 10/06/10 125.01 11/08/10 125.80 12/06/10 108. 65 01/06/11 108.59 02/07/11 108.53 03/07/11 109.18 04/06/11 109.70 05/06/11 109.75 06/06/11 110.00 07/06/11 110.10 08/08/11 107.30 09/06/11 107.98 10/06/11 105.41 11/07/11 106.67 12/06/11 106.23 01/06/12 106.42 02/06/12 104.57 FORWARD $ 2,249.04 22 DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 2,249.04 Manufacturers and Traders Trust Company Trustee Fee (cont'd) 03/06/12 104.54 04/06/12 103.84 05/07/12 92.60 06/06/12 103.19 07/06/12 104. 69 08/06/12 105.09 09/06/12 105.14 10/08/12 105.47 11/06/12 104.70 12/06/12 105.83 01/07/13 102.86 02/06/13 105.52 $ 3,492.51 Manufacturers and Traders Trust Company - Market Value Fee - 03/06/13 $ 110.76 04/08/13 111.44 05/06/13 114 .24 06/06/13 111.47 07/08/13 108.92 08/06/13 108.97 FORWARD $ 665.82 $ 3,492.51 23 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 665.82 $ 3, 492.51 Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 09/06/13 108.75 10/07/13 108.43 11/06/13 108.48 12/06/13 108.39 01/06/14 108.34 02/06/14 102.82 03/06/14 102.76 04/07/14 102.65 1,516.44 TOTAL DISBURSEMENTS OF INCOME $ 5,008. 95 - 24 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES Ruth Eberle GST Exempt T/A - Distribution 12/28/11 $ 152. 91 12/30/11 224.80 01/05/12 13.77 01/11/12 177.23 $ 568.71 David O. Eberle - Distribution 06/21/10 $ 3, 645.53 07/20/10 337.66 08/20/10 3.92 09/20/10 1.24 10/20/10 333.14 11/22/10 0.01 12/20/10 20.74 01/20/11 427.92 04/20/11 382.55 07/20/11 915.48 10/20/11 427.67 03/20/12 16.62 06/20/12 459.48 09/20/12 1,085.41 12/20/12 1,843.58 03/20/13 2,383.19 06/20/13 1,387. 62 09/20/13 704.72 FORWARD $ 14,376.68 $ 568.71 - 25 - INCOME BALANCE ON NAND FIDUCIARY VALUE AT ACQUISITION 04/11/2014 VALUE OVERDRAFT OF CASH $ -.03 $ -.03 TOTAL INCOME BALANCE ON HAND $ -.03 $ -.03 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Tax Exempt Money Market Fund Select Shs Manufacturers and Traders Trust Company BY �� KarkQ Cu ins, Vice President Co-Trustee under Agreement with John E. Eberle, Deceased and BY David O. Eberle, Co-Trustee under Agreement with John E. Eberle, Deceased 27 - INCCMM HM"CE ON HARD FIDUCIARY VALUE AT ACQUISITION 04 1,V g014 VAI.,UE OVERDRAFT OF CASH $ -.03 TOTAL INCOME BALANCE ON HAND 3 -.03 ; -•.03 THE AHOVE CASH IS CURRENTLY INVESTED IN Wilmington Tax Exempt Money Market Fund Solent Shs Manufacturers and Traders Trust Company HYRaz C a.n� ce Prt�ident - Co Trustee under Agreement with .john C. Eberle, Deceased ny and David 0. Eberle, Co-Trustee under Agreement with john E. Eberle, Deceased - 27 - c 17 Ul. FC' 7n RTn7' S 7•7nn VERIFICATION Manufacturers and Traders Trust Company and David O. Eberle, Co-Trustees under Agreement with JOHN E. EBERLE, deceased, hereby declare under oath that they have fully and faithfully discharged the duties of their office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to their knowledge, there are no claims now outstanding against the Trust; and that all taxes presently due from the Trust have been paid. This statement is made subject to the penalties of 18 PA. C.S.A. Section 4904 relating to unsworn falsification to authorities. Manu ers and Traders Trust Company Dated: ��.i ? 0 j 1 28 - VERIFICATION (oont-d) ManufaCLurera and Traders Trust Company and David o. Eberle, CO-Truetees under Agreement with JOHN F.. EBERLE, deceased, hereby declare under oaLh chat they have fully and faithfully discharged the duties of their nffi.ce; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during Che accvunti.ng Period! that all known claims again»t. the Trust have been paid in full; that, to their knowledge, there are nO Claims now outstanding against the Trust; and chat all taxed presently due from the Trust have peen paid. This statement is made subject to the penaleies of "1.8 PA. C.S.A. Saot,ion 4904 relating to unsworn falslfi.cut.i.on. to authorities. Dav O. Eberle, Co-Trust Dated: Z 1 1 i i - 29 - ,c Ir.. •��W� nnr ao•nr � Tn7• 77 • Tnn COURT OF COMMON PLEAS OF CUMBERLAND COUNTY,PENNYSLVANIA ORPHANS' COURT DIVISION Docket No: 21-1994-0508 IN RE: FIRST AND PARTIAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY AND DAVID O. EBERLE, CO-TRUSTEES THE TRUST UNDER AGREEMENT WITH JOHN E. EBERLE DATED 06/18/86,AS AMENDED 12/29/87 & 06/22/89 F/B/O DAVID O. EBERLE GST EXEMPT. AND PETITION FOR ADJUDICATION/STATEMENT OF PROPOSED DISTRIBUTION ORDER OF COURT AND NOW,this 26th day of August, 2014, the herein account is confirmed absolutely. BY THE COURT, A Judge N O L Z7 rn � o rn C) av o M O c�i r = r ro r-1 i� rn o ono o � m � o -n � -n CO r rn 0 IN RE: IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY,PENNSYLVANIA TRUST UNDER AGREEMENT OF JOHN E. EBERLE DATED ORPHANS' COURT DIVISION JUNE 18, 1986, AMENDED DECEMBER 29, 1987 AND JUNE 22, 1989 NO. 1994-00508 CERTIFICATE OF SERVICE I HEREBY CERTIFY that 1. On July 25, 2014, I sent the attached letter to the addressees below by certified mail: Mr. David O. Eberle 1018 Chelmsford Drive Mechanicsburg, PA 17055 Mr. Christopher L. Eberle 1018 Chelmsford Drive o Mechanicsburg, PA 17055 s m o M cl> Ms. Taylor A. Eberle 1018 Chelmsford Drive ' x' rn ro CO m M Mechanicsburg, PA 17055 v: o Ms. Karen A. Eberle r m 1409 Harwich Court i r r- o New Cumberland, PA 17070 w N -n The letters to David, Christopher and Taylor were sent to their last known address, but were returned undelivered. The letter to Karen was delivered. 2. On August 19, 2014, I resent the same letter to the following addresses: Mr. David O. Eberle 137 Salem Church Road Mechanicsburg, PA 17050 3 Mr. Christopher L. Eberle 137 Salem Church Road Mechanicsburg, PA 17050 Ms. Taylor A. Eberle 137 Salem Church Road Mechanicsburg, PA 17050 These letters were delivered on August 25, 2014. 3. Copies of the delivery receipts are attached. RHlfa� By: Stanl Attorneys for Petitioner One S. Market Square, 12`' Fl. P.O. Box 1146 Harrisburg, PA 17108-1146 (717) 231-6628 Sup. Ct. Attorney ID #33782 4 Stanley A. Smith ph (717) 231-6628 f (717) 231-6676 RHOADS & SINON L.]•..P ssmithLirho ads-sin on.com Fag n,a 293//08 Julv 25. 2014 RE: TRUST UNDER AGREEMENT OF JOHN E. EBERLE DATED 06/18/86. A-MENDED 12/29/87 .4ND 6/22/89 CERTIFIED l\'IAIL. RETURN, RECEIPT REQUESTED Mr. David 0. Eberle Ms. Karen A. Eberle 1018 Chelmsford Drive 1409 Hanvich Court Mechanicsburg, PA 17055 New Cumberland, PA 17070 Ms. Taylor A. Eberle Mr. Christopher L. Eberle 1018 Chelmsford Drive 1018 Chelmsford Drive Mechanicsburg, PA 17055 Mechanicsburg, PA 1705 Dear Beneficiaries: This is the Notice required by law that the First and Partial Account of Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, and David 0. Eberle, Co-Trustees of the above-captioned Trust, has been filed for confirmation with the Orphans' Court Division of the Court of Common Pleas of Cumberland County, Pennsylvania. A Petition for Adjudication accompanied the Account. The Account will be called for confirmation by the Orphans' Court on August 26, 2014, in Cumberland County Courthouse, 1 Courthouse Square, Carlisle, Pennsylvania. Copies of the Account and Petition are enclosed. The Account reports all transactions in the Trust from June 4, 2010 through April 11. r 2014. The Petition proposes the confirmation of all transactions related to administration of the Trust during such time period. The Account is offered for the purpose of informing you of such transactions. If you have no objections to the Account, Petition or to the proposed distribution, you need not take any action. If you have any objections to any transactions shown in the Account or omitted from the Account, to the Petition or to the Proposed Distribution, you must file with the Clerk of the Orphans' Court Division of Cumberland County,Pennsylvania, no later than One South Market Square, 12th Floor • P.O. Box 1146 • Harrisburg, PA 17108-1146 • ph: 717.233.5731 737971 29 Dowlin Forge Road • Exton, PA 19341 • ph: 610.423.4200 • tax: 610.423.4201 www.rhoads-sinon.com July 23, 2014 Paee 2 9:00 a.m. (prevailing time). August 26. 2014, objections thereto in-writing, in conformity with Cumberland County Orphans' Court Division Rules. In the absence of N�Titten Objections to flee Account, the Court n,ill assume that you have no objections and may confirm the Account. Very truly yours, RHOA S� LLP ev `Smith Enclosures Cc: Ms, Karen Cummins. Manufacturers and Traders Trust Company SENDER: ComPLETE THts.sEcTION COMPLETE THIS SECTION ON DEUVERY • Complete items 1,2,and 3.Also complete- - .A Signature Item 4 If Restricted Delivery is desired. )e - 0 Agent • Print your name and address on the reverse ❑Addressee so that we can return the card to you. B. Received b (Ponied C Date of Del ery • Attach this card to the back of the mailpiece, �_ �r}v or on the front If space permits. 7" D. Is delivery address clIft-ent from Item 14 13 Yes 1. Article Addressed to: If YES,enter delivery address below. ild No Ms. Karen A. Eberle 1409 Harwich Court New Cumberland, PA 17070 3. Service Type A Certified Mail ❑Express Mall ❑Registered ❑Return Receipt for Merchandise ❑ Insured Mall ❑C.O.D. 4. Restricted Delivery?(Ezba Fee) E2 yes 2. Article Number - - (Transfer from serNce taboo 7012 2920 0002 2875 2968 PS Form 3811,February 2004 Domestic Return Recelpt 102595-02-M-1540 UNITED STATeSjRp E:SE"RVj _ Firs t-Class Mail Y1a 1I:: Postage&Fees Paid , ;26 1�jL 1:141 Permit Permit No.G-10 y • Sender: Please print your name, address, and ZIP+4 in this box RHOADS&SINONr O"e5"uMMakttSqu-1111hR Attmup Intl-,yv P.O.Boa 1146 Ha.,1,bu.5,PA 11108-1146 S�1S 1 Illlinlnil"IIrllillnitllltililitlliniilllnllllnlnnllllt Stanley A. Smith ph (717)231-6628 RHOADS & SINON LLP ss (717)260-4428 ssmith@rhoads-sinon.com rhoads-sinon.com Reply to Harrisburg Office FILENO:2937/08/and 2937/09 August 19, 2014 Re: Eberle Trusts CERTIFIED MAIL, RETURN RECEIPT REQUESTED Mr. David 0. Eberle Ms. Taylor A. Eberle 137 Salem Church Road 137 Salem Church Road Mechanicsburg, PA 17050 Mechanicsburg, PA 17050 Mr. Christopher L. Eberle 137 Salem Church Road Mechanicsburg, PA 17050 Dear Beneficiaries: Enclosed are Notices regarding filing of accountings for the Trusts of Ruth N. Eberle and John E. Eberle. This was sent to an old address in error. Please read the enclosed letters for further instruction. If you have any questions, please feel free to,contact me. Very truly rs, RH &SINo LLP B : Stanley in Enclosures One South Market Square, 12th Floor P.O. Box 1146 • Harrisburg, PA 17108-1146 • ph: 717.233.5731 29 Dowlin Forge Road • Exton, PA 19341 • ph: 610.423.4200 • fax: 610.423.4201 -------.-__.------------ ---------------- 961562.1 www.rhoads-sinon,com SENDER:COMPLETE THIS SECTION 1 MPLETE THIS SECTION ON DELIVERY • Complete Items 1,2,and 3.Also complete A. S natu I t item 4 If Restricted Delivery Is desired. X 4 igAddrewee geirt • Print your name and address on the reverse I so that we can return the card to you. B. celved by(Prtnted Name) C. Date Delivery • Attach this card to the back of the mallpiece, or on the front if space permits. D. Is delivery address d'dferent from Rem 1? ❑Yes 1. Article Addressed to: If YES,enter delivery address below: No Ms.Taylor A. Eberle 137 Salem Church Road Mechanicsburg, PA 17050 - 3. Service type FfCertmed Mall 0 Express Mall - ❑Registered 13 Return Rece(pt for Merchandise 0 Insured Mail 17 C.O.D. 4. Restricted Delivery?(Extra Fee) ❑Yes z. Article rfroms 7012 2920 0002 2875 3071 (rrens/er from seMce Iabe1J PS Form 3811,February 2004 Domestic Return Receipt 102595-02 44-1540 UNITED STATES POSTAL SERVICE First-Class Mail Postage S Fees jPaid USPS Permit No.G-1 • Sender: Please print your name, address, and ZIP+4 in this box RHOADS&SINONu o"`s°°d o etSWare,12th e Be.114 Ar—M(NdirmM.e lMrr Surcrsr_ Harrisburg,PA 17I08-1146 S'PrS � __.. �'�'ll�ilrr�'11"Ill�ir�illi�ll�ril'i�tl�l�`rrll�illrli�illrr�{rl SENDER:COMPLETE THIS SECT40N COMPLETE THIS SECTION ON DEUVERY Complete hems 1,2,and 3.Also complete n ure hem 4 If Restricted Delivery Is desired, ■ Prim your name and address on the reverse so that we can return the card to you. J ■ Attach this card to the back of the mailpiece, ddreseee B. eceived by(Pdmed Name) C. Date of a ery or on the front if space permits. 1. Article Addressed to: D. Is delivery address different from hem 1? 0 Yes ' If YES,enter delivery address below: Z No Mr. Christopher L. Eberle 137 Salem Church Road Mechanicsburg, PA 17050 3. S$WIce Type ,I'J certified Mail ❑Express Mall - - - ❑Registered 0 Return Receipt for Merchandise 13 Insured Mail ❑C.O.D. 4. Restri 2. Article Number cted Delivery?(ache Feel 0 yes -- ---- -- (ransterlwn servce rabe) 7012 2920 0002 2875 3088 PS Form 3811_February 2004 _ Domestic Return Receipt ' UNITED STATES POSTAL SERVICE First-Class Mail Postage&Fees Paid USPS Permit No.G-10 • Sender: Please print your name, address, and ZIP+4 in this box RHOADS&SINON� on.se„mH.,k..ss,,.n,ulnPl P.O.Bo.1146 An.nn+l/MwtMmluur5n,rrn- H.tlbul.PA 17I0C.1466 Ili piII!Ili I]Ili ll III!iiiiij Ili II Ili Illijiii 1 - i - _ 1 SENDER: COMPLETE THIS SECTION COMPLETE THIS SECTION ON DELIVERY lit Complete Items 1,2,and Z.Also complete Sign re' Item 4 If Restricted Delivery Is desired. \ ❑Agent ■ Print your name and address on the reverse ❑Addressee so that we can return the card to you. eNed by(Prirded Name) C. ate of Delivery Is Attach this card to the back of the mailpiece, or on the front If space permits. D. Is delNery address different from Item 17 ❑Yes 1- Article Addressed to: J If YES,enter delivery address below: No Mr. David 0. Eberle 137 Salem Church Road Mechanicsburg, PA 17050 • 3. SVOeType ' Certified Mail ❑ Express Mall 17 Registered ❑ Return Recelpt for Merchandise ❑ Insured Mail ❑C.O.D. 4. Restricted Delivery!(Extra Fee) ❑Yee 2. Article Number 7012 2920 0002 2875 3064 (transfer from semlos 111599 PS Form 3811,February 2004 Domestic Return Recelpt 10255502-M-1540 Ur''FD STATES POSTAL SERVICE FMail ees Paid C-10 • Sender: Please print your name, address, and ZIP+4 in this box RHOADS&SINONI„' On°1..vo Ba'1146 q Iltl,F1 Anmen lAMlrmMmluvuCUrrnv� HerrlrWrg,PA 17108-1146 ,�;- ::..�'.�. ''I'Il11Illlllll'IIIIf 111!I1Il Vl�tl ll{illIIIII�iillllllil'1IIIIII