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HomeMy WebLinkAbout10-22-09$98b,38f3.~~ ~~ ~, -, ~ . `~_ ,- ; ~~ DECEDENT'S ESTATE -~ ~-l ~~, .. ,~ .. .. -fir COURT OF COMMON PLEAS OI' ~ ~ ~' - ` ` ` .. -~ CUMBERLAND COUNTY, PENNSYLVANIA F'' ~' ORPHANS' COURT DIVISION ESTATE OF SARAH L. REIGI-I ,DECEASED No. 2108-0837 PETITION FOR ADJUDICATION / STATEIVIENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa, O.C. Rule 6.9 This for-n Wray be used in all cases involvhtg the Aralit of the Account of a Decedent's Estate. If space is instrffrcierzt, 1•iders utay be attached. ~Ittaclr the souse's election, if any; the papers required rvzder items 8-19 irtclusilte; and arry irrsvrrrnent pertiTZent to the adjudication. INCLIJDEATTACHMENTSATTHF BACK OF THIS FORM. Name of CoEU~sel: DAVID A. WION Si~prerne Court I.D. No.: 6883 Name of La~v Firr3~: WION, ZULLI & SEIBERT Address; 109 LOCUST STREET, HARRISBURG, PA 17101 Telephone: 717-23 6-9301 ray: 717-236-6100 FarutOC-OT rer. 10_!3.06 Page 1 of 10 Estate of SARAH L. REIGN 1. Name(s) and address{es) of Petitioner(s): Deceased Na»re. I'NC BAI~rK, NA'f[ONAL ASSN C/O LINDA J. LUNDBERCi, VICE PRESIDEN"I' ilddress: P.O. BOY 308, ~t242 CARLISLE PIKE CAMP I~FtLL, PA 1701 I-0308 Identify any executors or administrators ~vho have not joined in the Petition for Adjudication and Statement of Proposed Distribution and state reason: Is this the first accounting by this fiduciary? ..................... ~/ Yes ^ No If not, identify prior accountings, the accounting periods covered, and the date of adjudication of the prior accounting. 2. Decedent died on JULY 31, 2008 /(] Letters Testamentary or ~Lelters of Administration were granted to Petitioner(s) on AUGUST 13.2008 Date of Will (fapplicable,}: FEBRUARY 4, 2003 Dates} of Codicils} (rf applicable): Date of probate (rf drffere~7t front date Letters granted): Was a bond required? DYes Q No If yes, state amount: Are proofs of advertising of the grant of Letters attached? ......... []/ Yes [~] No Dates of advertising of the grant of Letters: SEPTEMBER 26, 2008, OCTOBER 3, AND 10, 2008 Farrar OC-D) rev. 10.13.06 Page 2 of 10 Estate of SARAfI L. REIGN Deceased 3. Was decedent suevived by a spocrse? ............................. Yes Q No If yes, name ofthe surviving spouse: 4. Has tl~e surviving spouse filed to take an elective share? ............. [] N~A [~ No (See Section 2201 et sue. of the Probate, Estates and Fiduciaries Code) If yes, date of election: S. In the case of an intestacy, state the names ofthe decedent's surviving children or surviving issue of deceased children (rfnone, so stale): NONE 6. Did decedent marry after execution of Will or Codicil{s)? ........... ^ Yes ~ No Were any children born to decedent after execution of Wilf or Codicil(s)? ........................................... ^ Yes Q No If yes, give names and dates of birth: ATarne: Date of Birth: 7. If required by the Medical Assistance Estate Recovery Act, 62 P.S. ~ 1412, was a request for a statement of claim sent to tl~e Department of Public Welfare? .............................. Yes ^ No Fann OGOr rev. 10.13.06 Page 3 of 10 Estate of SARAH L. REIGN Deceased 8. Written notice of the Audit as required by Pa. O.C. Rules 6.3, G.7 and 6.8 has been or will be given to a!I parties in interest listed in item 9 belotiv, all unpaid creditors and all claimants listed in item 10 below. In addition, notice of any questions requiring Adjudication as discussed lit item l4 below has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by a Petitioner or counsel certifying that such notice has been given. C. If any person entitled to Notice is not sari jta•rs (e.g., minors or incapacitated persons), Notice of the Audit ltas 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 Attdit has been or wiIl also be given to the Attorney Ge~ieral as required under Pa. O.C. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 9. List all parties (charitable and non-charitable) of whom Petitioners} I~as/have notice or knowledge, having or claiming any interest in the estate as beneficiaries under the Will or Cadicil(s} or as intestate heirs if there is a complete or partial intestacy: A. State each party's relationship to the decedent and the nature of each party's interest(s): Narne and itddress ojEach Pnrg~ itr Inlerrst 1 Relntionski~ard Connnenls, ijany ~ Interest Mr & Mrs Robert L Reigh 1008 Walnut Street Lebanon, PA 17042 Mr & Mrs Robert E Reigh 2570 Mayfield Street York, PA i 7402 $2,OOO.oo $2,000.00 Fornr OC-Ol ter. 10.13.06 Page 4 of ] 0 Estate of SARAH L. REICH Deceased A'mxe ar~d ~fddress of Each Pnrg~ iu L7teresr } fterationship mid Casurents, ijnny 1 hlteresr JoAnn Dudley $2,000.00 1205 Belford Avenue Oklahoma City, OK 73116 See attached for charities B. [dentify each party who is not srri jrrris (e.g., minors or incapacitated persons). For each such party, give date of birth, the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each. N/A C. State why a Petition for Guardian/I'rustee Ad Liter~r has or has not been filed for this Audit (see Prr. O.C. Rrrle 12.1). N/A D. If distribution is to be made to the persona[ representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. N/A Fur„~ oc-ol rev. 10.13.06 Page 5 of 10 Trinity United Methodist church 1/~lth 533 Main Street Bellwood, PA 16617 Logan Valley Baptist Church I/4th 335 Main Street Bellwood, PA 16617 Asbury Atlantic, Inc I/~tli Bethany Village United Methodist Center 325 Wesley Drive Mechanicsburg, PA 17055 Mr and Mrs Reigh Memorial Scholarship Fellowship 1/4th of the Indiana IJniversit~~ of Peruisylvania 103 John Stttton Hall, 1011 South Drive Indiana, PA 15705 Estate of SARAH L. REIGN Deceased 10. Other than the claim for the family e~emptioa, list the names of al! known clai-nants and the amount of their claims and state whether each claim is admitted. Arnu+e and Address ojEnch Clninmut Amornat of Clninr Clnin+ Admitted? -597! Clninr de Pnid In Fnl!? NONE Yes (~ Yes (]No ONo Yes ^Yes []No ~ No ^Yes ^Yes (~No ^ No Yes ©Yes [~No ^ No If the estate is insolvent, attach a schedule setting forth the order of preference under 20 Pa.C.S. § 3392 and the proposed payments. 11. Was faniiiy exemption claimed? ................................ ^Yes ~No Was family exemption allowed? ................................ ^Yes ^No Faii~ily exemption claimant's Warne and relationship: +\'ar+e: Relnlioruhip: Form OC-0! ree. lOJ3.06 Page 6 of 10 Estate of SARAH I,. REIGN Deceased 12. The amount of Pennsylvania Transfer Inheritance Tax and additional Pennsylvania Estate Tax paid, the date(s) of payment(s), and the interest(s) upon which paid, are as follows: Date Pa}~raetrt bNeresl October 7, 2008 855.00 13. On the date of death, was the decedent a fiduciary (personal representative, trustee, guardian, agent under power of attorney} or surety on the bond of a fiduciary? ................... ^ Yes ~ No If yes, provide the name ofthe estate, indicate whether an account has been filed and confirmed absolutely and all awards performed, or, in the alternative, how the decedent's estate will be discharged far the decedent's fiduciary administration of the estate. Isl. A. Describe in detail any questions requiring adjudication and state the position of the Petitioners} as to each question: N /A B. Has notice of the question requiring adjudication been given to the parties identified in Paragraph 9 above? .................. [}Yes Q No 1 S. if Petitioner(s) has/have knowledge that a share has been assigned, renounced, disclaimed or attached, provide a copy of the assignment, renunciation, disclaimer or attachment, together `with any relevant supporting documentation. FonnOC-DI rec. Id.13.Q6 Page 7 of 10 Estate of SARAH L. REIGN Deceased l 6. Had the decedent been adjudicated an incapacitated person? .......... ~ Yes ~ No If yes, attach a copy of the Order if available; other~vise state the Coin•t, terns, ~uimber, date, and name of Hearing Judge. l7. A. List or attach a separate list of additional receipts and disbursements since the closing date of the Account. N/A B. Has notice of the additional receipts and disbursements been given to the parties identified in Paragraph 9 above? ............. ~ Yes ©No 18. If a reserve is requested, state amount and ptu•pose. Pntpose: If a reserve is requested for counsel fees, has notice of the an;ount of fees to be paid from the reserve been given to the pa-•ties in interest? ........................................ ^Yes ^No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing ofa Schedule of Distribution? .......................... ~iYes ^No As to real estate only? ........................................ Yes ~No ro,,,, oc-oi .e,•. 1D.13.(16 Page 8 of 10 Estate of SARAH L. REIGH Deceased Wi;erefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distribrrtee(s) Trinity United Methodist Church dmornrUProportion 1/4th $3, 733.74 Logan Valley Baptist Church I/4th $3x 733.74 Asbury Atlantic Inc Bethany Village United Methodist Center ll4th $3, 733.74 Mr and Mrs Reigh Memorial Scholarship B. Principal: Fellowhip of the Indiana University I/4th of Pennsylvania Proposed Disn•ibrrtee(s) Trinity United Methodist Church Logan Valley Baptist Church $3,733.75 druourrr~Proportion I/4th $223x113.31 I/4th $223,113.31 ~et~iati~ ~~i~ag~tUiiit~~clyletllodist Center 1/4th $223,113.3]. Mr and Mrs Rei h Memorial Scholarship Fellowship of ~he Indiana University of Pennsylvania 1/4th $223,113.31 Submitted By: (AU petilio~ier s ntttst sign. Auld additlatal lines if ttecessrn}): PNC Bank, National Association By: ~ Naane of Petitioner: Linda J Luttdber P, Executor Name of Petitioner: Forur OG01 rev. lR.I3.06 Page 9 of 10 Estate of SARAH L. IZEIGH Verification of Petitioner (Verification must be by at least one petitioner.} The undersigned hereby verifies % (that ~,e/sire she is rrre Vice President Deceased of the above-named Warne ojcorporalron PNC Bank, N.A. andj that the facts set forth ire the foregoing Petition for Adjudication I Statement ofProposed Distrib~rtion which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made sabject to the penalties of 18 Pa. C.S. § 490x4 (relating to iulsworn falsification to authorities). PNC B k, Nationa _~Assoc•ation Signature of Petitioner Linda J . Lun rg, VP Executor * Corporate petitlorrers rrrersl corr~plele bracketer! injorrrrrrlion. Certification of Counsel The undersigned counsel hereby cer•ti~es 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. -~ Grp l.k ~ i Signature of Counsel for Petitioner Fa,~,rr oc-or re,•. Ia.I3.06 Page 10 of 10 PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (Under Act No. 587, approved May 16, 1929), P. L.1784 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ss. Lisa Marie Coyne, Esquire, Editor of the Cumberland Law Journal, of the County and State aforesaid, being duly sworn, according to law, deposes and says that the Cumberland Law Journal, a legal periodical published in the Borough of Carlisle in the County and State aforesaid, was established January 2, 1952, and designated by the local courts as the official legal periodical for the publication of all legal notices, and has, since January 2, 1952, been regularly issued weekly in the said County, and that the printed notice or publication attached hereto is exactly the same as was printed in the regular editions and issues of the said Cumberland Law Journal on the following dates, viz: September 26 October 3 and October 10 2008 Affiant further deposes that he is authorized to verify this statement by the Cumberland Law Journal, a legal periodical of general circulation, and that he is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statements as to time, place and character of publication are true. Reigh, Sarah L., deed. Late of Upper Allen Township. Executor: PNC Bank, N.A., 4242 Carlisle Pike, Camp Hill, PA 17011. Attorneys: David A. Wion, Es- quire, Wion, Zulli 8v Seibert, 109 Locust Street, Harrisburg, PA 17101. NOTARIAL SEAL DE80RAH A COLLINS Notary Pubilc CARLISLE 60R0, CUMBERLAND COUNTY h1y Commission Expires Apr 2$, 2010 ~- isa Marie Coyne, Ed for SWORN TO AND SUBSCRIBED before me this 10 day of October, 2008 Notary PROOF OF PUBLICATION State of Pennsylvania, County of Cumberland Erica Peterson, Classified Manager, of The Sentinel, of the County and State aforesaid, being duly sworn, deposes and says that THE SENTINEL, a newspaper of general circulation in the Borough of Carlisle, County and State aforesaid, was established December 13th, 1881, since which date THE SENTINEL has been regularly issued in said County, and that the printed notice or publication attached hereto is exactly the same as was printed and published in the regular editions and issues of THE SENTINEL on the following day(s): September 26, October 3,10, 2008 COPY OF NOTICE OF PUBLICATION NOTI E NOTICE IS HEREBY GIVEN that letters Testamentary in the Estate of SARAH L. REIOH, late of Upper Allen Township, Cumberland County, Commonwealth of Pennsylvania (died July 31, 2008) having been granted to the undersigned. All persons indebted to the said estate are required to make immediate payment and those having claims will present them without delay to: PNC Bank, N.A., Executor 4242 Carlisle Pike Camp Hill, PA 17011 or to: WION, ZULLI & SEIBERT David A. Wion, Esquire 409 Locust Street Harrisburg, PA 17101 Affiant further deposes that he/she is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statement as to time, place and character of publication are true. Sworn to and subscribed before me this ~ d :~0~ Notary ublic My commission expires: NOTARIAL SEAL BONITA A CANUP Notary Public CART ISLE BOROUGH, CUMBERLAND COUPltY My Commission Expires Jun 8, 2009 Estate of SARAH L. REIGN, Deceased 8.A. A copy of the AUDIT NOTICE (attached hereto) has been sent to the following: Mr. & Mrs. Robert L. Reigh 1008 Walnut Street Lebanon, PA 17042 Mr. & Mrs. Robert E. Reigh 2570 Mayfield Street York, PA 17402 Ms. JoAnn Dudley 1205 Belford Avenue Oklahoma City, OK 73116 Trinity United Methodist Church 533 Main Street Bellwood, PA 16617 Logan Valley Baptist Church 335 Main Street Bellwood, PA 16617 Asbury Atlantic, Inc. Bethany Village United Methodist Center 325 Wesley Drive Mechanicsburg, PA 17055 Mr. & Mrs. Reigh Memorial Scholarship Fellowship Of the Indiana University of Pennsylvania 103 John Sutton Hall, 1011 South Drive Indiana, PA 15705 In the Orphans' Court Division of the Court of Common Pleas of Cumberland County COMMONWEALTH OF PENNSYLVANIA No. 21-08-0837 Estate of SARAH L. REIGH, Deceased AUDIT NOTICE TO: Mr. & Mrs. Robert L. Reigh 1008 Walnut Street Lebanon, PA 17042 Please be advised that the First and Final Account, Schedule of Proposed Distribution and Petition for Distribution of PNC Bank, National Association, Executor of the Estate of Sarah L. Reigh, Deceased, have been filed with the Clerk of the Orphans' Court Division of the Court of Common Pleas of Cumberland County and will be presented for audit, confirmation and distribution before J. Wesley Oler, J. Court Room 1, Cumberland County Court House at 9:30 a.m. (prevailing time) on November 24, 2009. At the audit, the Clerk will present a Petition for Distribution asking that the Court approve the accounting of the Executor and distribute the balance in accordance with the Proposed Schedule of Distribution. Attached is a copy of the Petition for Distribution, First and Final Accounting and Schedule of Proposed Distribution filed. It is not necessary that you or your counsel appear at the audit. However, if you have any objection to any items in the account or the proposed distribution, it is necessary that you file your objections in writing with the Clerk not later than 9:00 a.m. (prevailing time) on November 24, 2009. Otherwise, any objections will be deemed waived and the Co-Executors will request that the account and petition be approved as stated above. ~. t ~.~~ i ~(sc~~ ~~ David A. Wion, Attorney for the Estate of Sarah L. Reigh, Deceased Estate of SARAH L. REIGH, Deceased 8.B. The October 23, 20091etter directed to John L. Downing, Deputy Attorney General, Charitable Trusts & Organizations Section, Office of Attorney General, giving that notice of the Audit, will be given and is attached hereto. DAVID A. WION FRANCIS A. ZULU JEAN D. SEIBERT SHELLY J. KUNKLE ~~~ LAW OFFICES ,~ ~~ P.O. Box 1121 HARRISBURG, PA 17103-1121 l O9 LOCUST STREET HARRISBURG, PA 17101 1 13 E. MAM STREET HUMMELSTOWN, PA 17036 (717)566-2501 (717) 236-9301 (717) 232-] 488 FAx (717) 236-6100 EMAIL: WZS Ct MINDSPRING.COM October 23, 2009 John L. Downing Deputy Attorney General Charitable Trusts & Organizations Section 14t1i Floor, Strawberry Square Harrisburg, PA 17120 Re: Estate of Sarah L. Reigh; No. 21-08-0837; Cumberland County Dear Mr. Downing: Pursuant to Supreme Court Orphans' Court Rule 5.5 a First and Final Account of PNC Bank N.A, Executor, and Petition for Adjudication/Statement of Proposed Distribution Pursuant to PA. O.C. Rule 6.9 have been filed for audit with the Orphans' Court Division of the Court of Common Pleas Cumberland County, Pennsylvania. The account, which includes a schedule of proposed distribution, will be presented for audit, conformation and distribution on November 24, 2009 at 9:00 a.In. at the Clerk of the Orphans' Court Division, Cumberland County Court House, 1 Courthouse Square, Carlisle, PA 17013. The distributes are certain charitable organizations to which distributions are proposed to be made. If your office has any objections to the aforesaid documents, you must file with the Clerk of the Orphans' Court Division, prior to 9:00 a.m. on November 24, 2009, and in writing, objections that are in conformity with the Cumberland County Orphans' Court Division rules. If you have no objections to the accounting and the Petition for Adjudication, I would ask that you forward to me a clearance letter or certificate indicating that you have no objection to the distributions of the estate so that I may forward the letter or certificate to the Cumberland County Orphans' Court and distribution can be made as set forth on the statement of proposed distribution. Thank you in advance for your prompt attention to this matter. If you should have any questions, please contact me directly. I will look forward to your approval . Very truly yours, David A. Wion DAW/dm Enclosures ~8~388,~~ P1'~ICBA1'~fK COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PA ORPHANS' COURT DIVISION N0. ESTATE OF SARAH L REIGN DECEASED LATE OF THE TOWNSHIP OF UPPER ALLEN FIRST AND FINAL ACCOUNT OF PNC BANK, NATIONAL ASSOCIATION, EXECUTOR AND PROPOSED SCHEDULE OF DISTRIBUTION DATE OF DEATH JULY 31 2008 WILL N0. 21-08-0837 LETTERS GRANTED AUGUST 13 2008 FIRST COMPLETE ADVERTISEMENT OF GRANT OF LETTERS SEPTEMBER 26 2008 ACCOUNTING AUGUST 13 2008 TO OCTOBER 9 2009 PURPOSE OF ACCOUNT: THE EXECUTOR OFFERS THI5 ACCOUNT TO ACf~UAINT INTERESTED PARTIES WTTH THE TRANSACTIONS THAT HAVE OCCURRED DURING ITS ADMINISTRATIOPJ OF THE ESTATE. IT I5 IMPORTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED. REtJUESTS FOR ADDITIONAL INFORMATION OR QUESTIONS OR OBJECTIONS CAN BE DISCUSSED WITH: PNC BAFlK, NATIONAL ASSOCIATION C/0 LINDA LUNDBERG VICE PRESIDENT P 0 BOX 308 4242 CARLISLE PIKE CAMP HILL PA 17001-0308 TELEPHONE 1717) 730-2265 DAVID A WION ESgUIR[ ATTORNEY I.D. #lOb883 WION ZULLI & SEIBEKT 109 LOCUST STREET P 0 BOX 1121 HARRISBURG PA 17108 TELEPHONE (717) 236-6100 r.~ t-r+ '_~ ==a tia i al n.~ ._~ '-'~ ""'S - ~ _,._ C.. ,~ .' 1 -_l .. -, _:`3 r~.7 , , - 1 - iieti nni nurtvi P1V~13ANK SARAH L REIGH PRINCIPAL RECEIPTS NET GAINILOSS ON CONVERSIONS ADJUSTED BALANCE LESS DISBURSEMENTS DEBTS OF DECEDENT FUNERAL EXPENSES ADMINISTRATIVE EXPENSES FEDERAL, STATE & LOCAL TAXES FEES AND COMMISSIONS FAMILY EXEMPTION TOTAL PRINCIPAL DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES PRINCIPAL BALANCE ON NAND INVESTMENTS MADE CHANGES IN HOLDINGS INCOME RECEIPTS LESS DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES INCOME BALANCE ON HAND COMBINED BALANCES REMAINING VERIFICATION 27-27-004-3981556 SUMMARY AND INDEX PAGES 3 - 3 4 - 5 6 - 7 9,516.11- 7 - 7 10,680.00- 7 - 8 2,098.18- 8 - 8 855.00- 8 - 8 57,967.00- .00 6 - 8 9 - 9 10 - 10 11 - 13 14 - 14 15 - 15 16 - 16 - 2 - 980,406.39 836.86- 979,569.53 81,116.29- 898,453.24 6,000.00- 892,453.24 15,888.27 953.30- 14,934.97 .00 1~+,934.97 907,388.21 FNC~3Al`JK SARAH L REIGN RECEIPTS OF PRINCIPAL 27-27-004-3981556 INVENTORY FILED ON 3/03/09 PER COPY ATTACHED ADDITIONS TO INVENTORY ---------------------- 4/06/09 INTERNAL REVENUE SERVICE REFUND 2008 INDIVIDUAL INCOME TAX 5/05/09 WEST SHORE EMERGENCY MEDICAL SVCS REFUND OF ADVANCED LIFE SUPPORT SERVICES 9/09/09 WEST SHORE EMERGENCY MEDICAL SVCS REFUND OF AMBULANCE SERVICES TOTAL PRINCIPAL RECEIPTS - 3 - 974,185.38 4,570.00 800.98 850.03 980,406.39 PN~BA~1K SARAH L REICH 27-27-004-3981556 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 9/05/08 5,341.567 UTS EVERGREEN SELECT FIXED INCOME SELECT INTL I PROCEEDS: 59,451.64 ACQUISITION VALUE: 62,015.59 2,563.95- 9/05/08 1,752.824 UTS HARTFORD MUTUAL FUNDS INC FLTG RATE FUND Y PROCEEDS: 15,705.30 ACQUISITION VALUE: 15,775.42 70.12- 9/05/08 15,348.494 UTS MTB GROUP FUNDS SHORT TERM CORP BD I I PROCEEDS: 151,182.67 ACQUISITION VALUE: 150,875.70 306.97 9/05/08 16,356.108 UTS MTB GROUP FUNDS SHR DURATION GOVT BD INST FD I PROCEEDS: 159,472.05 ACQUISITION VALUE: 159,308.49 163.56 9/05/08 25,224.536 UTS MTB GROUP FUNDS INTERMEDIATE BD I I PROCEEDS: 249,722.91 ACQUISITION VALUE: 248,209.43 1,513.48 9/05/08 2,668.469 UTS RIDGEWORTH SEIX FLTG RATE HIGH INCOME FD I PROCEEDS: 24,149.64 ACQUISITION VALUE: 24,336.44 186.80- 9/16/08 30,000 PAR PNC BANK NATIONAL ASSOCIATION SAV CTF #21001015837 PROCEEDS: 30,000.00 ACQUISITION VALUE: 30,000.00 .00 9/16/08 3,019.99 PAR PNC BANK NATIONAL ASSOCIATION SAV CTF #31300286895 PROCEEDS: 3,019.99 ACQUISITION VALUE: 3,019.99 .00 9/22/08 25,000 PAR SOVEREIGN BANK SAV CTF #16852029247 PROCEEDS: 25,000.00 ACQUISITION VALUE: 25,000.00 .00 - 4 - PN CI3AN K SARAH L REIGN GAINS AND LOSSES ON SALES AND OThIER DISPOSITIOtJS TOTAL GAINS AND LOSSES LESS GAIN NET LOSS - 5 - 27-27-004-3981556 GAIN LOSS 1,984.01 2,820.87- =~ 9 8.4;01 836.86- SARAH L REICH DISBURSEMENTS OF PRINCIPAL DEBTS OF DECEDENT 8/15/08 M & T BANK INVESTMENT ADVISORY COMPENSATION 8/29/08 QUANTUM IMAGING & THERAPEUTIC MEDICAL SERVICES 9/03/08 CONTINUING CARE RX SERVICES 9/03/08 CONTINUING CARE RX SERVICES 9/08/08 M R T BANK INVESTMENT ADVISOR FOR SARAH L REIGN TERMINATION FEE 9/12/08 LOWER ALLEN TOWNSHIP EMS AMBULANCE SERVICE 634.00 LESS REFUND DATED 10/07/08 584.00 9/19/08 LOWER ALLEN TOWNSHIP EMS AMBULANCE SERVICE 634.00 LESS REFUND DATED 10/06/08 584.00 10/07/08 BETHANY ASSISTED LIVING SERVICES 10/20/08 MOBILE X-RAY IMAGING INC MEDICAL SERVICES 11/17/08 QUANTUM IMAGING & THERAPEUTIC MEDICAL SERVICES 12/08/08 BETHANY VILLAGE MEDICAL SERVICES 12/17/D8 CAMP HILL EMERGENCY PHYSICIANS MEDICAL SERVICES 1/27/09 CAMP HILL EMERGENCY PHYSICIANS MEDICAL SERVICES 4/01/09 PENNA DEPARTMENT OF REVENUE 2008 INDIVIDUAL INCOME TAX 7/01/09 INTERNAL REVENUE SERVICE ADDITIONAL 2007 INDIVIDUAL INCOME TAX 8/10/09 CENTRAL MEDICAL AMBULANCE SERVICE AMBULANCE SERVICES - 6 - t PNCT3A1~1K 27-27-004-3981556 519.15- 8.53- 47.20- 166.30- 25.00- 50.00- 50.00- 4,974.71- 584.40- 115.15- 612.25- 15.98- 15.98- 147.00- 1,155.00- 432.20- I Iiti Nnl l ltl/~1/~ PNCI3A1\!K SARAH L REIGN 27-27-004-3981556 DISBURSEMENTS OF PRINCIPAL HAMPDEN PHYSICIAN ASSDCIATES MEDICAL SERVICES 9/03/08 364.53- 9/23/08 167.27- 10/03/08 41.34- 2/03/09 24.12- 597.26- TOTAL DEBTS OF DECEDENT 9,516.11- FUNERAL EXPENSES 8/29/08 JON C RUSSIN FUNERAL HOME FUNERAL EXPENSES 10,680.00- TOTAL FUNERAL EXPENSES 10,680.00- ADMINISTRATIVE EXPENSES 8/25!08 DAVID A WION ESQUIRE REIMBURSEMENT FOR PROBATE COSTS 664.00- 8/28/08 BUREAU OF VITAL RECORDS DEATH CERTIFICATES 108.00- 9/03/08 BENDINSKY & CO REMOVAL OF PERSONAL PROPERTY 200.00- 9/11/08 REGISTER OF WILLS PROBATE FEE 20.00- 9/11/08 REGISTER OF WILLS SHORT CERTIFICATES 24.00- 9/12/08 PNC BANK NATIONAL ASSOCTATION SAV CTF #31300286895' INTEREST WITHHOLDING 1.32- 9/15/08 PNC BANK NATIONAL ASSOCIATION SAV CTF #21001015837 INTEREST WITHHOLDING 38.28- 10/21/08 CAROL A NEWMAN PROTHONOTARY FILING FEE RE M & T BANK INVESTMENT ADVISOR ACCOUNTING 133.00- 2/24/09 WION ZULU & SEIBERT REIMBURSEMENT FOR LEGAL ADVERTISING 249.58- 2/24/09 REGISTER OF WILLS FILING FEE RE INVENTORY & INHERITANCE TAX RETURN 30.00- 3/04/09 REGISTER OF WILLS ADDITIONAL PROBATE COSTS 50.00- - 7 - ~~~N„~ ~ ~,,,~~~~ VNCB~l`JK SARAH L REIGN 27-27-004-3981556 DISBURSEMENTS OF PRINCIPAL 10/09/09 REGISTER OF WILLS FILING FEE RE ACCOUNTING 580.00- TOTAL ADMINISTRATIVE EXPENSES 2,098.18- FEDERAL STATE AND LOCAL TAXES 10/07/OS REGISTER OF WILLS PENNA INHERITANCE TAX ON ACCOUNT 900.00 LESS 5% DISCOUNT 45.00 855.00- TOTAL FEDERAL STATE AND LOCAL TAXES 855.00- FEES AND COMMISSIONS 10/09/09 WION ZULLI & SEIBERT COUNSEL FEE ON ACCOUNT 02/03/09 9,500.00 BALANCE 9,500.00 19,000.00- 10/09/09 PNC BANK NATIONAL ASSOCIATION EXECUTORS COMPENSATION 38,967.00- TOTAL FEES AND COMMISSIONS 57,967.00- TOTAL PRINCIPAL DISBURSEMENTS 81,116.29- - 8 - (~ PNCBANK SARAH L REIGN DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES 27-27-004-3981556 MR & MRS ROBERT E REICH BEQUEST PER ITEM III 3/09/09 CASH DISTRIBUTED 2,000.00- 2,000.00- MR & MRS ROBERT L REIGN BEQUEST PER ITEM IV 3/09/09 CASH DISTRIBUTED 2,000.00- 2,000.00- AUGUSTA J DUDLEY BEQUEST PER ITEM V 3/16/09 CASH DISTRIBUTED 2,000.00- 2,000.00- TOTAL PRINCIPAL DISTRIBUTIONS 6,000.00- - 9 - ~ Pl'~l CRANK SARAH L REIGN PRINCIPAL BALANCE ON NAND 27-27-004-3981556 VALUE ACQUISITION 10/09/09 VALUE INVESTED CASH 892,453.24 892,453.24 TOTAL PRINCIPAL 892,453.24 892,453.24 ------------ ------------ ------------ ------------ - 10 - P1~f CI3ANl~ SARAH L REIGH 27-27-004-3981556 RECEIPTS OF INCOME INTEREST 8/21/08 PNC BANK NATIONAL ASSOCIATION SAVINGS ACCOUNT #50-0378-3728 CLOSING INTEREST 52.43 8/21/08 PNC BANK NATIONAL ASSOCIATION CHECKING ACCOUNT #50-0489-3996 CLOSING INTEREST .38 9/22/08 M & T BANK SAVINGS ACCOUNT #15004200274261 CLOSING INTEREST 3.03 9/22/08 M & T BANK ACCOUNT #9845686942 CLOSING INTEREST .43 PNG BANK NATIONAL ASSOCIATION SAV CTF #21001015837 8/04108 7.29 9/04/08 104.18 9/15/08 32.56 144.03 PNC BANK NATIONAL ASSOCIATION SAV CTF #31300286895 8/13/08 1.93 9/12/08 4.62 9/15/08 .14 6.69 SOVEREIGN BANK SAV CTF #16852029247 9/03/08 37.17 9/22/08 41.55 10/09/08 35.67 114.39 OTHER INCOME MTB MONEY MKT INST I FD #420 9/02/08 218.44 10/01/08 7.79 1/03/09 .39 226.62 HARTFORD MUTUAL FUNDS INC FLTG RATE FUND Y 8/01/08 71.51 9/02108 69.89 10/01/08 7.14 148.59 MTB GROUP FUNDS SHORT TERM CORP BD I I 8/01/08 469.53 9/02/08 453.55 10/01/08 59.32 982.40 - 11 - PNC~3ANK SARAH L REIGN RECEIPTS OF INCOME 27-27-004-3981556 MTB GROUP FUNDS SHR DURATION GOVT BD INST FD I 8/01/08 500.20 9/02/08 446.60 946.80 MTB GROUP FUNDS INTERMEDIATE BD I I 8/01/08 874.42 9/02/08 859.40 10/01/08 56.07 10/01/08 112.94 1,902.83 RIDGEWORTH SEIX FLTG RATE HIGH INCOME FD I 8/01/08 118.36 9/02/08 120.00 10/01/08 15.44 253.80 BLACKROCK LIpUIDITY FUNDS TEMPFUND ADMINISTRATION SHARES #}11 9/02/08 .O1 9/02/08 55.76 10/02/08 .43 10/02/08 1,521.54 11/03/08 3.95 11/03/08 2,210.43 12/01/08 11.79 12/01/08 1,948.54 1/02109 14.22 1/02/09 1,465.84 2/03/09 11.93 2/03/09 1,070.40 3/02/09 9.01 3/02/09 ~ 689.34 4/01/09 6.21 4/01/09 446.59 5/01/09 5.93 5/01/09 411.20 6/01/09 5.74 7/01/09 4.46 7/01/09 293.89 8/03/09 3.21 8/03/09 207.25 9/01/09 1.82 9/01/09 116.08 10101/09 1.37 10/01/09 86.86 10,603.80 BLACKROCK LIpUIDITY FUNDS TREASURY TRUST FUND ADMINISTRATION SHARES #N6 6!01/09 388.79 388.79 MISCELLANEOUS - 12 - a Pl'~1CBANK SARAH L REIGN RECEIPTS OF INCOME 27-27-004-3981556 1/27/09 1/27/09 AXA EQUITABLE LIFE POLICY #13703780 INTEREST 79.69 AXA EQUITABLE LIFE POLICY #12621010 INTEREST 33.57 TOTAL INCOME 15,888.?_7 - 13 - Q PNCI3ANK SARAH L REIGN DISBURSEMENTS OF INCOME 27-27-004-3981556 PNC BANK NATIONAL ASSOCIATION INCOME COMPENSATION 9/10/08 7.88- 10/10/08 103.69- 11/10/08 359.62- 12/10/08 117.62- 1/09/09 88.80- 2/10/09 71.74- 3/10/09 41.90- 4/10/09 27.17- 5/08/09 25.03- 6/10/09 23.67- 7/10/09 17.90- 8/10/09 12.63- 9/10/09 7.07- 10/09/09 5.29- 10/09/09 43.29- 953.30- TOTAL INCOME DISBURSEMENTS 953.30- - 14 - I liti Nl)1 I I It/11/1 Q PNCI3ANK SARAH L REIGN BALANCE OF INCOME ON HAND 27-27-004-3981556 INVESTED CASN TOTAL INCOME VALUE ACpUISITION 10/09/09 VALUE 14,934.97 14,934.97 14,934.97 14,934.97 ------------ ------------ ------------ ------------ PNC BANK NATIONAL ASSOCIATION B ~~ :~ DA J LU RG, VICE PRES DENT EXECUTOR - 15 - Il3'~'ly tll tl~~/i)/1 PNC~3ANK VERIFICATION LINDA LUNDBERG VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, EXECUTOR OF THE ESTATE OF SARAH L REIGN, DECEASED, HEREBY DECLARES UNDER OATH THAT SHE HAS FULLY AND FAITHFULLY DISCHARGED THE DUTIES OF HER OFFICE; THAT THE FOREGOING FIRST AND FINAL ACCOUNT IS TRUE AND CORRECT AND FULLY DISCLOSES ALL SIGNIFICANT TRANSACTIONS OCCURRING DURING THE ACCOUNTING PERIOD; THAT ALL KNOWN CLAIMS AGAINST THE ESTATE HAVE BEEN PAID IN FULL; THAT, TO HER KNOWLEDGE, THERE ARE NO CLAIMS OUTSTANDING AGAINST THE ESTATE; THAT ALL TAXES PRESENTLY DUE FROM THE ESTATE HAVE BEEN PAID; AND THAT THE FIRST COMPLETE ADVERTISEP1ENT THEREOF OCCURRED MORE THAN FOUR MONTHS BEFOREr THE FILING OF THE FOREGOING FIRST AND FINAL ACCOUNT. THIS STATEMENT IS MADE SUBJECT TO PENALTIES OF 18 PA. C.S.A. SECTION 4904 RELATING TO UNSWORN FALSIFICATION TO AUTHORITIES. LINDA J LUNU G DATER : ~©~, ~`` ~ ~~ - 16 - PROPOSED SCHEDULE OF DISTRIBUTION SARAH L. REIGN ESTATE Balance Remaining per First and Final Account $907,388.21 PNC Bank, NA, The Executor proposes to distribute the balance according to decedent's Last Will and Testament in the following manner: In Satisfaction of Item VI(A): To: The M. M. Reigh Memorial Scholarship Fellowship of the Indiana University of Pennsylvania, Indiana, Pennsylvania 25% residue Principal Cash $223,113.31 Income Cash 3,733.75 $226,847.06 In Satisfaction of Item VI(B): To: Bethany Village United Methodist Center (Asbury Atlantic Inc.) 25% residue Principal Cash $223,113.31 Income Cash 3,733.74 $226,847.05 In Satisfaction of Item VI(C): To: Trinity United Methodist Church 25% residue Principal Cash $223,113.31 Income Cash 3,733.74 $226,847.05 In Satisfaction of Item VI(D): To: Logan Valley Baptist Church 25% residue Principal Cash $223,113.31 Income Cash 3,733.74 $226,847.05 Total $907388.21 17 (~ Pl\lCBAI\JK ESTATE OF SARAH L REIGN DECEASED (DIED 07/31/08) LATE DF THE TOWNSHIP OF UPPER ALLEN CUt~1BERLAND COUNTY PA COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUhiBERLAND WILL ND 21-08-0837 INVENTORY SS LINDA J LUNDBERG VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, EXECUTOR OF THE ESTATE OF SARAH L REIGN DECEASED HAVING BEEN DULY AFFIRMED ACCORDING TO LAtJ DID DEPOSE AND SAY THAT THE ITEMS APPEARING IN THE FOLLOWING INVENTORY ARE PERSONAL ASSETS WHEREVER SITUATE AND REAL ESTATE IF ANY IN THE COMMONWEALTH OF PENNSYLVANIA OF SAID DECEDENT THAT THE VALUATION PLACED OPPOSITE EACH ITEM OF SAID INVENTORY REPRESENTS ITS FAIR VALUE AS OF THE DATE OF THE DECEDEtJT'S DEATH AND THAT THE DECEDENT OtdNED NO REAL ESTATE OUTSIDE THE COMMONWEALTH OF PENNSYLVANIA EXCEPT THAT WHICH APPEARS IN A MEMORANDUM AT THE END OF THIS INVENTORY AFFIRMED AND SUBSCRIBED BEFORE ME THIS ~~? DAY OF~ ,r ~ 20_= ~r- ~ r~,, ~ ~ -v ,.. i a A ''~~"_ ~'``a NOTARIAL SEAL DENISE C. RYAN, Notary Rublic hlzunpden Twp., Cumberland Cou NNi ~f'Nmission EXDH'es~ecember 7, 2012 n ° C~ . o '~~'.~ ~ tn- ~ ~ ,-- ~ m ~> ~, - ~ ~~x . ~~ i to ' 3Gl-r~ ~ v ~ --1 N C!7 1 _ Vt i ~-~- _.. • - r -~, TRFNUf noron t~ Pl'~ICBANK SARAH L REIGN 27-27-004-3981556 FUNDS 5,341.567 UTS EVERGREEN SELECT FIXED INCOME SELECT INTL I a1 11.61D0 62,015.59 1,752.824 UTS HARTFORD MUTUAL FUNDS INC FLTG RATE FUND Y a 9.0000 15,775.42 15,348.494 UTS MTH GROUP FUNDS SHORT TERM CORP BD I I a 9.8300 150,875.70 16,356.108 UTS MTB GROUP FUNDS SHR DURATION GOVT HD INST FD I ~ 9.7400 159,308.49 25,224.536 UTS MTB GROUP FUNDS INTERMEDIATE BD I I a 9.8400 248,209.43 2,668.469 UTS RIDGEWDRTH SEIX FLTG RATE HIGH INCOME FD I a 9.1200 24,336.44 CERTIFICATES 30,000 PAR PNC BANK NATIONAL ASSOCIATION SAV CTF #21001015837 30,000.00 INTEREST TO 7/31/08 65.57 3,019.99 PAR PNC BANK NATIONAL ASSOCIATION SAV CTF #31300286895 3,019.99 INTEREST TO 7/31/08 2.67 25,000 PAR SOVEREIGN BANK SAV CTF #16852029247 25,000.00 INTEREST TO 7/31/08 2.73 CASH M & T BANK ACCT #984268636942 DATE OF DEATH BALANCE 4,984.68 BENDINSKY S CO PRDCEEDS ON SALE OF 5ELLABLE ITEMS FROM DECEDENTS ROOM 50.00 PNC BANK NATIONAL ASSOCIATION SAVINGS ACCOUNT #50-0378-3728 DATE OF DEATH BALANCE 91,629.28 INTEREST TO 07/31/08 23.55 91,652.83 - 2 - TRS Nei (f0/07) P~l~~3Al\1lK SARAH L REICH 27-27-004-3981556 CONTINUED: CASH PNC BANK NATIONAL ASSOCIATION CHECKING ACCOUNT #50-0489-3996 DATE OF DEATH BALANCE 6,730.55 INTEREST TO 07/31/08 .17 6,730.72 M & T BANK SAVINGS ACCOUNT #1500420D274261 DATE OF DEATH BALANCE 11,565.47 SOVEREIGN BANK SAV CTF #1685209247 INTEREST PAYABLE 07/31/08 85.07 ASBURY COMMUNITIES REFUND OF OVERPAYMENT 104.75 AXA EQUITABLE LIFE POLICY #13703780 PROCEEDS 3,000.00 DIVIDENDS 1,667.96 4,667.96 AKA EQUITABLE LIFE POLICY #12621010 PROCEEDS 1,000.00 DIVIDENDS 766.67 1,766.67 M & T BANK INVESTMENT ADVISOR FOR SARAH L REICH DATE OF DEATH BALANCE 133,718.72 INTEREST TO 07/31/08 246.48 133,965.20 TOTAL INUENTORY 974,185.38 - 3 - TRSN01 t10/071 ~Z~o9~os Affiliated Compensation Disclosure Grid As of September 30, zoos tutual Funds are one of the investment vehicles that PNC' uses to manage investments made on behalf of its clients' accounts. All mutual funds pay fees to 3rious service providers for services rendered to the mutual funds. This affiliated compensation disclosure grid is sent to you on asemi-annual basis so that NC can inform you of the service fees and other revenue earned by PNC, by other members of The PNC Financial Services Group, or by others considered to be ffiliated with PNC, from the mutual funds or from mutual fund affiliates in connection with mutual funds and other investment vehicles which may be held in Sur account. lvestments: Not FDIC Insured. No Bank Guarantee, May Lose Value. NC affiliates may earn compensation for providing any or all of the following and other services: acting as investment adviser; providing accounting, transfer agency nd custody services; or providing omnibus record keeping and associated shareholder services to the mutual funds. Most of these fees are earned on a percentage- f-assets basis; however, some fees are earned in specific amounts which are shown in the footnotes. The total expense ratio for each mutual fund is also showr n this grid. These expenses are paid by the mutual funds or their affiliates and are separate from and in addition to any account level fees paid by client accounts 7 PNC. In addition, certain other funds are included in this grid which are not mutual funds, but which pay fees to PNC affiliates. NAME OF FUND TDTAL EXPENSE RATIO` TDTAL TD PNC AFFILIATES'~~6 Aggressive Growth Prepared' O.D9% D.D4% All Cap Global Resources 0.89°!0 0.64% AMT-Free Municipal 0.48% 0.4090 Asset Allocation 0.89% 0.7D% Aurora 1.05°k 0.92°k Balanced Capital 0.5690 0.4390 Basic Value 0.56% 0.41 °k Basic Value Principal Protected 1.83% O.bb% California Insured Municipal Bond 0.71°~ 0.54% Capital Appreciation 0.70ao D.62% Commodity Strategies t.33% 0.05°k Conservative Prepared' 0.13°.~0 0.05°% Core Principal Protected 1.72°~ 0.76% DE Municipal Bond 0.6890 D.49% Emerging Market Debt 0.98°0 0.15°h Enhanced income 0.35°'0 0.119'0 Equity Dividend 0.71% O.bl°io EuroFund 1.D6% D.78ao Florida Municipal Band 0.8b°o 0.56"/0 Focus Twenty 1.58ao 0.57°,% Focus Value 1.0390 0.77% Fundamental Growth 0.80°.'0 D.62°.'0 Fundamental Growth Principal Protected 1.97°i0 O.bS°;0 Global Allocation O.Bb% 0.66ao Global Dynamic Equity 1.04°!0 0.79% Global Emerging Markets 1.5790 0.94% Global Financial Services 1.35% D.7B9'o Global Growth 1.D1% 0.77% Global Opportunities 1.32% 1.14°(0 Global Resources 0.92% 0.88% Global Sci Tech Opportunities 1.35% 0.83% Global Small'Cap 1.13% 0.86% GNMA 0.57% 0.389'0 Government Income 1.48% 0.60% Gro+vth Prepared' 0.07% 0.02% Healthcare 1.32% 1.04% Health Sciences Opportunities 1.00% 0.9D% High Income 0,72°k 0.44% High Yield Bond 0.64% 0,52% High Yield Municipal 0.79% 0.55°k Index Equity D.179'0 0,10% Income' 0.55% 0,3D% Income Builder' 0.75% 0,45% Inflation Protected Bond 0.38% 0.24°h Intermediate Bond II 0.67°h 0,43°~0 Intermediate Government Bond O.B9% D.52°!0 Intermediate Municipal 0.71% 0,56wo International t.b5% 1,01°,6 International Bond 0.79% 0.709'0 International Diversification' 0.20% 0.00% International Index 0.53°/0 0,34% International Opportunities 1.25% 1.17% lnternalional Value 1.D3% D.76ao KY Municipal Bond O.b2% 0.45% Large Cap Core 0.6090 D.b79o Large Cap Core Plus 3.41°h 1.20°~ Large Cap Growth 0.96% 0.75% Large Cap Value 0.90% 0.749'0 Latin America 1.30% 1.01% Lifecycle Prepared 2010' O.OD% D.009'0 LiFecycle Prepared 2015' 0.0090 D.D090 Lifecycle Prepared 2020' O.OD% O.OD% Pa e 1 of 4 l4 ~~~~~ ~~ RM 124366-12Q8/1 9 ~~.a 12/09/08 Affiliated Compensation Disclosure Grid As of September 30, zoo Lifecycle Prepared 2025' 0.00°~° 0.00°~° Lifecycle Prepared 2030' 0.00% 0.00% Lifecycle Prepared 2035' O.DO°.~o 0.00% Lifecycle Prepared 2040' 0.00°i0 0.00`io Lifecycle Prepared 2045 0.00% 0.00°.c Lifecycle Prepared 2050' 0.00% _ 0.00°i0 Long Duration 0.53°~° 0.21% Low Duration Bond 0.47°i0 0.37% Managed Income 1.09% 0.60°!0 Mid-Cap Growth Equity 1.06°k 0.94`/0 Mid-Cap Value Equity 0.94°.0 0.79% Mid Cap Value Opportunities ~ 0.45% 0.65% I~loderate Prepared' O.D9% 0.05% Money Market 0.42% 0.39% Municipal Insured 0.479'0 0.38% Municipal Money Market 0.42% 0.38% National Municipal 0.58°k, 0.49% Natural Resources Trust 0.86% 0.61 NC Municipal Money Market 0.30°!0 0.20°k NJ Municipal Money Market 0.39% 0.34% New Jersey Municipal Bond 0.62'/° 0.51°./0 New York Municipal Bond 0.72°!0 0.55% OH Municipal Bond 0.60% 0.49°k OH Municipal Money Market 0.39°,~0 0.33 °.~0 PA Municipal Money Market 0.42% 0.39% Pacific 0.68°6 0.62% Pennsylvania Municipal Bond 0.60°.%0 0.53% S & P 500 Index 0.35°~° D.25°o Short Term Bond 0.72°%0 0.47% Short Term Municipal ~ 0.34°a D,22a° Small Cap Core Equity 1.30% 1.07°k Small Cap Growth Equity 0.77ao 0.70`,"0 Small Cap Growth Fund II 1,25°;° 0,91%, Small Cap Index 0.50°,'° 0.30°'0 Small Cap Value Equity 0.90"i0 0.60°i0 Small/Mid Cap Growth 1.10°'0 1.02°,'° Strategic Income? 0.15% 0.13% Technology 1.34% 1.02°0 Total Return II 0.95% 0,43`70 Total Return Fund {formerly Bond Fund) 0.59% 0.34°k U.S. Opportunities 1.DD% 0.63`/0 U.S. Treasury Money Market 0.41% 0.37% Utilities & Telecommunications 1.01"/0 D.bt `y0 VA Municipal Money Market 0.30% 0.22°h Value Opportunities 1.02°10 0.75% World Inc6Yne 1.OD% 0.64% 't R t ~ t INSTITUTIONAL SHARES ADMINISTRATION SHARES NAME OF FUND TOTAL EXPENSE RATIO` TOTAL TO PNC AFFILIATES' TOTAL EXPENSE RATIO` TOTAL TO PNC AFFILIATES' TempFund 0.16°./0 0.18°./0 0.28°.k 0.25°.10 TempCash 0.18°,x° 0.18°,~° 0.28°% D.18°~° FedFund 0.20°0 0.19°.k+ 0.30% 0.22% T-Fund 0.209'0 0.19°,~° 0.30°,x° 0.20% Treasury Trust 0.20% 0.19°i0 0.30"k 0.24 °i° Federal Trust 0.20°!0 0.18°r~0 0.30% 0.24% MuniFund 0.2D5i. 0.19°m 0.30`x, 0.23% MuniCash 0.20°0 0.14% 0.30% 0.14°,0 California Money 0.20% 0.18% 0.30"/0 0.24`y° New York Money 0.20% 0.18% 0.30% 0.23% ~ • . ~ NAME OF FUND TOTAL EXPENSE RATIO` TOTAL TO PNC AFFILIATES`' Capital Opportunities 1.28% 0.38% Diversified Real Estate 1.05°'° 0.84x° ' Equity Growth' 0.78°m 0.11% Equity Income'' 0.76% 0.36% Government Money Market 0,40% 0.32w° Growth and Income" 0.78°in 0.57°M International Equity 1.289'o O.D9% Limited Maturity Bond 0.53°'0 0.13% Maryland Tax Exempt Bond 0.53"%0 0.24°%0 NationatTsx-Exempt Bond 0.53% 0.36% Prime Money Market 0.40°.0 0.37°'a Tax-Exempt Money Market 0.40°0 0.31°6 Tax-Exempt Limited Maturity Bond 0.53% 0.33% Total Return Bond 0.53°'° 0.17°,b ~Zlos~os Affiliated Compensation Disclosure Grid As of September 30, Zoo NAME DF FUND TOTAL EXPENSE RATID PNC Absolute Return Fund LLC 2.02% PNC Absolute Return for Tax-Exempt/Deferred Investors (TEDI) LLC" 2.47% PNC Alternative Strategies Fund LLC 2.04% PNC Alternative Strategies Fund for Tax-Exempt/Deferred Investors (TEDI) LLC" 2.32% PNC Long-Short Manager Fund LLC 2.08°k PNC Long-Short Manager Fund for Tax-Exempt/Deferred Investors (TEDI) LLC" 2.59% TOTAL TO PNC AFFILIATES 0.38°10 0.00°k 0.44% O.OD% 0.60% 0.00% NAME OF FUND TOTAL EXPENSE RATID TDTAL TO PNC AFFILIATES Money Market Fundt° 0.48% 0.31% Value Trust 1.25°h 0.56% NAME DF FUND TOTAL EXPENSE RATIO` TOTAL TD PNC AFFILIATES" Allianz NFJ Small Cap Value 1.07% ~ American Beacon Intl Equity 0.67% c American Century Capital Value 0.90% c American Century Income & Growth 0.66% c American Century International Bond 0.82% c American Century International Discovery 1.16% ~ American Century International Growth 1.30% c American Century Large Co Value 0.63% a,c American Century Small Cap Value 1.06% ~ American Century Ultra 0.79°~ c American Century Vista O.BO% c Artisan International 1.21% ~ Artisan Mid Cap Value 1.20% ~ Artisan Small Cap 1.18% ~ Artisan Small Cap Value 1.19% ~ Baron Asset 1.34% ~ Baron Growth 1.31 % c Baron Small Cap 1.31°h. c BlackRock Fulton Street Fund LP 0.7D% - 1.00% f BlackRock Multi-Manager Partners LLC 0.88`y° 9 Citigmup Real Estate Partners I1, LP 0.7 D% - 1.45% 1 Cohen & Steers Realty Income 0.40'y° ~ Columbia Marsico International Opportunities 1.19% c Columbia Real Estate Equity 0.96% c Columbia Small Cap Growth I 1.15% c Delaware Corporate Bond 0.65% ~ Dodge & Cox International Stock D.65% a Federated y merican Leaders 1.18% c Federated Capital Appreciation 1.23% ~ Federated GNMA Trust 0.659'0 ~ Federated Government Income Securities 0.99°k c Federated Intermediate Muni 0.559'° ~ Federated Kaufmann Fund 1.95% ~ Federated Mid Cap Growth Strategies 0.9B% c Federated Pennsylvania Municipal Income 0.75% c Federated Short-Interm. Duration Municipal Trust 0.7D% ~ Federated Strategic Value 1.00°!° c Federated Total Return Bond 0.36% ~ . Federated Total Return Government 0.60% ~ Fidelity Advisor Dividend Growth 0.629'° c Fidelity Advisor Diversified International 0.94°~ c Fidelity Advisor Inflation Protected Bond 0.49% ~ Fidelity Advisor Mid Cap 0.80°k a,c Fidelity Advisor Short Fixed Income D.77% a.c Fidelity MA Municipal Income 0.42°h~ c ' Goldman Sachs Core Fixed Income 0.43°k c Goldman Sachs Large Cap Value 0.79°~ ~ Goldman Sachs Structured Small Cap D.B6% c Goldman Sachs Mid Cap Value 0.76°~ c Goldman Sachs US Equity Dividend & Premium 0,64% ~ ING Real Estate 1.01% c ING Small Cap Value 1.14% c Ivy Global Natural Resource 1.20°~ c Janus Mid Cap Value 0.85% a J.P. Morgan U.S. Large Cap Core Plus 1.D0% ~ MFS Core Growth 0.89% ~ MFS International Growth 1.11% c MFS Research Bond 0.479'o c MFS Value 0.76% ~ ~h l +_ Page 3 of 4 .:~*:.~:=;~. FORM 124366-1208/2 ~ r 1 tl ~ Z/oq/os Affiliated Compensation Disclosure Grid As of September 30, Zoos Munder Micro-Cap Equity 1.72% b,d Dlstein All-Cap Value 1,46°k c Pimco Commodity ReaLRelurn Strategy 0.64ao c Pimco High Yield 0.75°i° c,d Pimco Low Duration 0.78°+o c Pimco Total Return 0.78% a,c,d RS Emerging Markets 1.54`Yo ~ RS Smatter Company Growth 1.51 % c Schroder Short Term Municipal Bond 0.55% ~ Schroder Municipal Bond 0.55% c Selected American 0.57°k - ~ TCW Select Equities 0•°2°~ c Touchstone Diversified Small Cap Val 1.43% c Touchstone Sands Capital Select Growth 1.10% c T. Rowe Price Corporate Income 0.74% ~ T. Rowe Price Equity Income O.BB% c T. Rowe Price Growth Stock 0.67% ~ T. Rowe Price High Yield 0.76°~ c T. Rowe Price International Bond 0.82% c T, Rowe Price MD Tax Free Bond D.47% ~ T. Rowe Price Mid Cap Growth 0.77% c T. Rowe Price Mid Cap Value 0.78% c T. Rowe Price Real Estate 0.73°./o c T. Ro~.ve Price Short Term Bond D.55% c T. Rowe Price Summit Muni 0.5D"4+ c T. Rowe Price Summit Muni Intermediate 0.50% c T. Rowe Price VA Tax Free Bond 0.49% c ~, T. Rowe Price Value 0.84% ~ Third Avenue International Value 1.45°~ a,b,c,e Third Avenue Real Estate i.tD% b,c,e Third Avenue Small Cap Value 1.09`So a,b,c,e Third Avenue Value 1.D8°o a,b,c,e Wells Fargo C&B Mid Cap Value 1.25`t6 b,c,e ) The PNC Financial Services Group, Inc. 1"PNC") provides investment and wealth management, fiduciary services, FDIC-insured banking products and services, and tending and borrowing of funds through its subsidiaries, PNC Bank, National Association and PNC Bank, Delaware, and other subsidiary banks which are Members FDIC. PNC does net provide leoal, tax or accounting advice. 1 Mutual funds advised by BLackRock Advisors, LLC or its affiliates. PNC indirectly owns mere than 25°k, but less than 5D°+c of BlackRock. 0 A description of the services provided to BtackRock Mutual Funds by PNC affiliates and the compensation received for each service may be found in the applicable prospectuses. You can obtain a prospectus for BlackRock Mutual Funds by calling your account officer er 1-800-441-745D. In addition, under a services agreement between B1ackRock Advisors, LLC. and PNC ("Agreement"). PNC receives from BtackRock Advisors, LLC administration and services fees up to .25% (.D4% for th_ Indez Equity Portfolio) for the assets of PNC client accounts invested in BtackRock Mutual Funds. Under this Agreement, PNC combines the mutual fund share purchases of multiple client accounts to satisfy minimum irn~estmenl requirements and thus qualify such accounts for lower cost share classes. PNC does not forgo the Agreement fees it chat~es {or performing these services in order to enable an account to qualify for a share class, for which that account would not be eligible on a stand-alone basis. Expenses shown are net of any fee waivers by the funds' service providers. ,) Certain types of PNC accounts may hold Service Class shares of the BlackRock Funds, which have a service fee of 0.25% in addition to the expenses listed. ~) PNC may also'receive an account level fee for services provided to your account. Hotivever, in light of the compensation for the services described above, for certain accounts, PNC provides a variety of reductions in the account level fee for the portion of an account's assets invested in mutual funds (other than a money market fund) for which a PNC affiliate provides investment advisory services. PNC reserves the right at any time to eliminate, in whole or part. any or all of these account level fee reductions. The expense ratios do not include expenses attributable to investments in underlying funds. The exp_nse ratios of the funds listed in Sections 1 and 2 represent annualized expense ratios for the fiscal period through September 30, 2DD8. Effective November 14, 2008 the PNC Equity GroN•th Fund was niQrged into the Black Rock Capital Appreciation Fund.. D) Effective November 14, 20D8 the PNC Equity Income Fuhd was merged into the Black Rock Equity Dividend Fund. 1) Effective November 14, 2008 the PNC Growth and Income Fund was merged into the BLackRock Large Cap Core Fund. 2) Expense ratios are shown without Incentive Fee and underlying Investment Fund fees; PNC affiliates may receive an additional 10°,+o net incentive fee based upon the performance of the fund. 3) Funds currently have a voluntary expense waiver at each TEDI Fund level . The amount waived by the PNC affiliate currently exceeds all PNC affiliate revenue, including revenue generated at the Master Fund level. 4) Church Capital Management, LLC, the adviser to these funds, became affiliated with PNC when Sterling Financial Corporation, a diversified financial services company, and the parent company of Church Capital Management, LLC, merged into The PNC Financial Services Group, Inc. on April 4, 2008. 5) The Church Money Market Fund was liquidated on August 8, 2008. 6) A description of certain of the services provided and fees earned may be found in the mutual fund prospectuses or other disclosur=_ documents for the mutual fund or other inv=_stment. You can obtain the prospectus for a particular mutual fund by calling your account officer or through each fund company's website. If the fund or other investment you hold is not a mutual fund, you should have a copy of the offering disclosure document. This affiliated compensation disclosure information does not constitute an offer for sale of any fund or other investment listed herein. tf you have any questions, please calf your account officer. a) PNC affiliates rece'~ve between $44D and $1,62D from this fund in annual revenue for providing State securities filing services. b) PNC affiliates receive between $135,DDD and $340,DDD annually fer printing and mailing of fund financial statements and certain related ser+ices for the fund family of which this fund is a part. c) PNC Bank receives a contractual fee of behveen .05% and .35% of the average daily net asset value of assets invested in this fund for omnibus accounting services. Under these contracts. PNC combines the mutual fund share purchases of multiple client accounts to satisfy minimum investment requirements and qualify such accounts for lower cost share classes. PNC does not forgo the contract fees it charges for performing these services in order to enable an account to qualify for a share class, for which that account would not be eligible on a stand-atone basis. d) PNC affiliates receive between $185,4D3 and $1,634.449 from this fund in annual revenue as transfer anent. e) PNC affiliates receive between $73,BD4 and $343.691 from this fund for accounting services. f) PNC affiliates receive between .03°h, and .D6% based on committed capital. ' g) PNC affiliates receive 0.75% on fund assets, plus an incentive fee based upon the performance of the fund, which was D.42% in 2007. !` :RM 1213Lb-1?OB/2 ~ Page 4 °f 4