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Home My WebLink About10-26-09IN THE MATTER OF THE ESTATE AND TRUST OF LOUISE V. COOK, DECEASED IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLV'~IIA ORPHANS' COURT DIVISIOIG~ ~-~ Y7 ~ N0.2008-00656 ' '? ~ ~ ~ '`~ m <.; ; ,,< ,,: ~ -, RECEIPT, RELEASE, REFUNDING AND INDEMNITY `_,~ w AGREEMENT FOR TERMINATION OF THE ~ ~ ESTATE OF LOUISE V. COOK, DECEASED ,_~ -+ ,,..7 s :,~~ _~,~ ,? _~ ~ ;; :.> -;. [,. ; THIS AGREEMENT (the "Agreement"), dated September 9, 2009, is entered into by and among the hereinafter named persons, namely Susan L. Cook, in her individual and fiduciary capacities as more particularly described herein; Roderick W. Cook, III and Randall C. Cook, the children of the below-named decedent; Laura Cook, Michael Cook and Stephen N. Christakos, adult grandchildren of the below-named decedent; and Manufacturers and Traders Trust Company, in its fiduciary capacities as more particulally described herein. THE CIRCUMSTANCES leading up to the execution of this Agreement are as follows: Louise V. Cook (the "Decedent"), late of Upper Allen Township, Cumberland County, Pennsylvania, died testate on May 31, 2008. The Decedent was survived by her three children, Roderick W. Cook, III, Randall C. Cook, and Susan L. Cook (collectively, the "Children"), and by her five grandchildren (collectively, the "Grandchildren"): Laura L. Cook and Michael R. Cook, the children of Randall; and Stephen N. Christakos, Thomas N. Christakos, and Jennifer L. Christakos, the children of Susan. The Children and the Grandchildren are hereinafter referred to collectively as the "Beneficiazies". 2. Susan L. Cook and Manufacturers and Traders Trust Company (collectively, the "Executors") received Letters Testamentary from the Register of Wills of Cumberland County (the "Register"), for the administration of the Decedent's probate estate (the "Estate"). ~i 3. By the terms of the Decedent's Last Will and Testament, dated November 16, 2004 (the "Will"), the Decedent gave the residue of the Estate to the trustee of the below- described Trust Agreement. 4. By that certain Trust Agreement, originally dated January 18, 1972, as most recently amended and restated in its entirety on November 16, 2004 (the "Trust Agreement"), the Decedent, as settlor, established a revocable trust (the "Trust") with Manufacturers and Traders Trust Company, as trustee ("M&T"). 5. Article VI (1) of the Trust Agreement provides that, upon the death of the settlor, Susan L. Cook is an additional trustee. On June 19, 2008, Susan L. Cook, as Co-Trustee, executed that certain Acceptance of Appointment as Co-Trustee, which was filed of record with the Register. Therefore, M&T and Susan L. Cook aze Co-Trustees of the Trust (collectively,. the "Trustees"). 6. Article V of the Trust Agreement provides that, upon the death of the Decedent, the trust property, including all assets received from the Estate, is to be divided equally among the Children, as follows: Trust Estate to Settlor's Issue. Upon the death of the Settlor, the Trust Estate (which shall include any property which may be added from the Settlor's general estate) shall be paid over and distributed to the Settlor's then surviving children, Roderick W. Cook, III, Susan L. Cook, and Randall C. Cook, in equal shazes, provided, however, the then living issue of a deceased child of the Settlor shall take per stirpes the share their pazent would have taken had he or she survived the Settlor, or in default of issue (i.e., if none of the Settlor's children or lineal descendants survive her) then to the American Heart Association, without restriction as to use; and further provided that the shaze passing to Roderick W. Cook, III shall immediately vest in him, but notwithstanding the provisions herein, the Trustee shall retain possession of this share in trust for Roderick W. Cook, III. The Trustee shall use so much of the net income and principal of this -2- trust as the Trustee deems necessary to provide for his medical caze, education, support and maintenance in reasonable comfort, taking into consideration to the extent the Trustee deems advisable any other income or resources of the beneficiazy known to the Trustee. Any income not so paid or applied shall be accumulated and added to principal. Upon the death of Roderick W. Cook, III, the then-remaining principal and income of this trust shall be paid to the issue of Roderick W. Cook, III, per stirpes; and if he has no issue, then to the Settlor's issue, per stirpes. With respect to this trust, the Trustee shall have all of the powers and discretions it has with respect to the trusts created herein generally. 7. In order to increase the trust assets available for the lifetime financial security of Roderick W. Cook, III, the Grandchildren and Susan L. Cook and Randall C. Cook all renounced and disclaimed their respective interests in the Estate and the Trust during the lifetime of Roderick W. Cook, III, by executing that certain Instrument of Disclaimer dated October 31, 2008 (the "Disclaimer"). The Orphans' Court Division of the Court of Common Pleas of Cumberland County, Pennsylvania (the "Court") entered an Order dated Januazy 2, 2009 by which Susan L. Cook, as parent and natural guazdian of her minor children, Thomas N. Christakos and Jennifer L. Christakos, was authorized and directed to execute the Disclaimer on their behalf, for the purposes set forth herein. The Disclaimer was filed of record with the Register. 8. By the Disclaimer Susan L. Cook, Randall C. Cook and the Grandchildren all renounced and disclaimed, absolutely and forever, any and all of their respective right, title and interest in and to the residue of the Estate, together with their respective right, title and interest in the Trust until the death of Roderick W. Cook, III, upon the terms set forth in the Disclaimer. 9. The Executors have prepazed a First and Final Account of their administration of the Estate (the "Estate Account"), which is attached hereto as Exhibit "A" and incorporated -3- herein by this reference, as well as a Schedule of Proposed Distribution (the "Estate Schedule"), which comprises pages 17 and 18 of the Estate Account. 10. M&T has prepazed a First and Partial Account of its administration of the Trust through August 31, 2009 (the "Trust Account"), which is attached hereto as Exhibit "B" and incorporated herein by this reference, as well as prepared a Schedule of Proposed Distribution (the "Trust Schedule"), which comprises pages 206 and 207 of the Trust Account. The Estate Account and the Trust Account aze hereinafter collectively referred to as the "Accounts" and the "Estate Schedule" and the "Trust Schedule" aze hereinafter collectively referred to as the "Schedules". 11. In order to avoid the expense and delay that would otherwise be involved in the formal filing and adjudication of a fiduciary accounting before the Court, the parties are executing this Agreement, in order to release the Executors and the Trustees concerning their respective previous administration of the Estate and the Trust and the distribution of the Estate to the Trust. 12. Stephen N. Christakos, the only adult child of Susan L. Christakos, is also executing this Agreement on behalf of his minor siblings, Thomas N. Christakos and Jennifer L. Christakos, as adult class-representative for the children of Susan L. Cook. 13. The Executors aze willing to terminate the administration of the Estate informally, in exchange for the release and indemnification protections hereinafter provided to the Executors by the Parties. -4- 14. The Trustees aze executing this Agreement in reliance upon the execution hereof by the Parties, who aze hereby indicating their satisfaction with the Executors' administration of the Estate and the funding of the Trust. NOW THEREFORE, in consideration of the foregoing, and intending to be legally bound hereby, the Beneficiaries, the Executors and the Trustees (collectively, the "Parties") for themselves, their heirs, personal representatives, successors, and assigns, hereby agree as follows, to wit: A. The Parties represent and warrant that they have read and understand this Agreement and confirm that the facts set forth above aze true and correct, to the best of their knowledge, information and belief. B. Except as otherwise set forth on certain Consents attached hereto, the Parties acknowledge receipt of a copy of the Accounts, attached hereto as Exhibits A and B, including the Schedules comprising a part thereof. C. The Beneficiazies declare that they have had the opportunity to review the Accounts and the Schedules, and based upon such examination (or upon their decision not to make such an examination), they aze satisfied that they have sufficient information to make an informed waiver of their right to a formal accounting with the Court, and do hereby waive the filing and auditing of the same. D. The Beneficiaries hereby accept and approve the Accounts and the Schedules, whether actually examined or not, as if the same had been duly filed with and audited, adjudicated and confirmed absolutely by the Court. E. The Beneficiazies and the Trustees acknowledge that the distributions specified on the Estate Schedule are made in full satisfaction of their respective entitlements in the Estate, whether under the Will or otherwise. F. In reliance upon the foregoing, the Trustees accept and hereby approve the Accounts and the Schedules for the purposes set forth herein. -5- G. The Parties and the Trustees, severally and not jointly, agree to refund, on demand, all or any part of the aforesaid distributions to them, which have been determined by the Executors, or by the Court, or by any court of competent jurisdiction, to have been improperly made. H. The Beneficiaries and the Trustees absolutely and irrevocably remise, release, quit-claim and forever dischazge the Executors, including their successors, of and from any and all actions, payments, accounts, reckonings, liabilities, claims and demands relating in any way to the Estate. I. The Beneficiaries and the Executors absolutely and irrevocably remise, release, quit-claim and forever dischazge the Trustees, including their successors, of and from any and all actions, payments, accounts, reckonings, claims and demands relating in any way to the Trustees' administration of the Trust as more particulazly described on the Trust Account, including the Trust Schedule comprising a part thereof. The Trustees acknowledge receipt of the remaining assets of the Estate, as set forth on the Estate Schedule, as well as the Trustees' continued possession and administration of the assets set forth on the Trust Schedule. K. The Beneficiazies and the Trustees, severally and not jointly, on a pro-rata basis, agree to indemnify and hold harmless the Executors together with their respective attorneys, agents, employees, predecessors, successors and assigns, from and against all claims, losses, liability or damage that may be asserted against the Executors, with respect to the matters set forth in this Agreement. L. The Parties acknowledge that this Agreement shall be governed by and construed in accordance with the laws of the Commonwealth of Pennsylvania. M. The Parties consent to the Court exercising personal jurisdiction over them in any suit or action arising out of the enforcement of this Agreement. N. Stephen M. Christakos confirms that he is executing this Agreement individually and as class representative for his minor siblings, Thomas N. Christakos and Jennifer L. Christakos, for the purposes expressed above. IN WITNESS WHEREOF, the Parties have executed the attached Consents to this Agreement with the same to be effective for all purposes from the date first above written. -6- IN THE MATTER OF THE IN THE COURT OF COMMON PLEAS ESTATE AND TRUST OF CUMBERLAND COUNTY, PENNSYLVANIA LOUISE V. COOK, ORPHANS' COURT DIVISION DECEASED NO. 2008-00656 CONSENT TO RECEIPT, RELEASE, REFUNDING AND INDEMNITY AGREEMENT FOR TERMINATION OF THE ESTATE OF LOUISE V. COOK. DECEASED THE UNDERSIGNED, SUSAN L. COOK, individually, in the fiduciary capacities set forth therein, hereby consents to the Receipt, Release, Refunding and Indemnity Agreement For Termination of the Estate of Louise V. Cook, deceased (the "Release"), dated September 9, 2009, for the purposes expressed therein, a copy of which Release, including Exhibits A and B thereto, has been provided to her. . , ... SUSAN L. COOK, Individually, as Co- ` -'. ~ " ~ Trus#ee and Co~Executor=,.. STATE OF MARYLAND SS. COUNTY OF MONTGOMERY ,, / /-. On this, the day of ~lX~~iY , 2009, before me, the undersigned officer, personally appeared SUSAN L. COOK, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the same for the purposes and in the capacities indicated therein as her free and voluntary act. IN WITNESS WHEREOF, I have hereunto set myhand and officialseal. rarAnv~rueuc STATE OF . ~My OartMnhsbn Exppen: ~A Notary Public,. -7- ~.__ +i T IN THE MATTER OF THE IN THE COURT OF COMMON PLEAS ESTATE AND TRUST OF CUMBERLAND COUNTY, PENNSYLVANIA LOUISE V. COOK, ORPHANS' COURT DIVISION DECEASED N0.2008-00656 - - = " CONSENT TO RECEIPT, RELEASE, REFUNDING AND INDEMNITY AGREEMENT FOR TERMINATION OF THE ESTATE OF LOUISE V. COOK. DECEASED THE UNDERSIGNED, RODERICK W. COOK, III, hereby consents to the Receipt, Release, Refunding and Indemnity Agreement For Termination of the Estate of Louise V. Cook, deceased (the "Release"), dated September 9, 2009, for the purposes expressed therein, a copy of which Release, including Exhibits A and B thereto, has been provided to him. COIvIIV10NWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND RODERICK W. COOK, III SS: ,. - On this, the O~ ~ day of ~ tom, 2009, before me, the undersigned officer, personally appeazed RODERICK W. COOK, III, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes indicated therein as his free and voluntary act. IN WITNESS WHEREOF, I have hereunto set my hand and official seal. COMIAAONWEgLTH OF PENNSYLVANIA NoWIM Seel JynNb M. OeMe, Nobiry Public ~ C~ ., CwnbMend County ~. +e, zoos Member, PenmyNnNe Aeeod of Nobulse -8- 7' l Public IN THE MATTER OF THE IN THE COURT OF COMMON PLEAS ESTATE AND TRUST OF CUMBERLAND COUNTY, PENNSYLVANIA LOUISE V. COOK, ORPHANS' COURT DIVISION DECEASED N0.2008-00656 CONSENT TO RECEIPT, RELEASE, REFUNDING AND INDEMNITY AGREEMENT FOR TERMINATION OF THE ESTATE OF LOUISE V. COOK. DECEASED THE UNDERSIGNED, RANDALL C. COOK, hereby consents to the Receipt, Release, Refunding and Indemnity Agreement For Termination of the Estate of Louise V. Cook, deceased (the "Release"), dated September 9, 2009, for the purposes expressed therein, a copy of which Release, excluding, however, Exhibits A and B thereto, has been provided to him and he further confirms that he has been offered the opportunity to review Exhibits A and B thereto but has chosen not to do so. ~G~ RANDALI, C. CO _ _ _ COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF ~~a~`44r~D On this, the ZD day of SAOJINt b~,l; , 2009, before me, the undersigned officer, personally appeared RANDALL C. COOK, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes indicated therein as his free and voluntary act. IN WITNESS WHEREON, I have hereunto set my hand and official seal. _ No -Pubi - _ Abwf A Gienet, N~otay Pttblp Laliobe, MFe~trnoroytb~ot!tI~r~ - 9 - ~0"~~~D•~~D10 . .r: u,.,_ ,me. d~a~3. -: vied. ~. .., #..~ ~ IN THE MATTER OF THE IN THE COURT OF COMMON PLEAS ESTATE AND TRUST OF CUMBERLAND COUNTY, PENNSYLVANIA LOUISE V. COOK, ORPHANS' COURT DIVISION DECEASED NO.2008-00656 CONSENT TO RECEIPT, RELEASE, REFUNDING AND INDEMNITY AGREEMENT FOR TERMINATION OF THE ESTATE OF LOUISE V. COOK. DECEASED THE UNDERSIGNF,D, LAiJRA L. COOK, hereby consents to the Receipt, Release, Refunding and Indemnity Agreement For Termination of the Estate of Louise V. Cook, deceased (the "Release"), dated September 9, 2009, for the purposes expressed therein, a copy of which Release, excluding, however, Exhibits A and B thereto, has been provided to him and he further confirms that he has been offered the opportunity to review Exhibits A and B thereto but has chosen not to do so. ~J12A L~O~ COMMONWEALTH OF PENNSYLVANIA ~"" SS. COUNTY OF W~7M1o ~r'~A~ On this, the~8~day of St~?I ~Nt6~~ , 2009, before me, the undersigned officer, personally appeared LAURA L. COOK, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the same for the purposes indicated therein as her free and voluntary act. IN WITNESS WHEREOF, I have hereunto set my hand and official seal. Notary Public Nbert A Chene4 L~IbObe, VVeatripi -10- ;r , ,.n IN THE MATTER OF THE IN THE COURT OF COMMON PLEAS ESTATE AND TRUST OF CUMBERLAND COUNTY, PENNSYLVANIA LOUISE V. COOK, ORPHANS' COURT DIVISION DECEASED N0.2008-00656 CONSENT TO RECEIPT, RELEASE, REFUNDING AND INDEMNITY AGREEMENT FOR TERMINATION OF THE ESTATE OF LOUISE V. COOK, DECEASED THE UNDERSIGNED, MICHAEL R. COOK, hereby consents to the Receipt, Release, Refunding and Indemnity Agreement For Termination of the Estate of Louise V. Cook, deceased (the "Release"), dated September 9, 2009, for the purposes expressed therein, a copy of which Release, excluding, however, Exhibits A and B thereto, has been provided to him and he further confirms that he has been offered the opportunity to review Exhibits A and B thereto but has chosen not to do so. N~ICHAEL R. COOK COMMONWEALTH OF PENNSYLVANIA !!,"~// SS. COUNTY OF VvFsi7no28ti},t~ . On this, the Zg~day of ~O~ BED 2009, before me, the undersigned officer, personally appeazed MICHAEL R. COOK, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes indicated therein as his free and voluntary act. IN WITNESS WHEREOF, I have hereunto set my hand and official seal. Notary Public avert a t Nomry PubYc l.ehoEe. Weelnpreyrb~ _ II _ MYCommiaeionExgrosAuy.23,1oi0 IN THE MATTER OF THE IN THE COURT OF COMMON PLEAS ESTATE AND TRUST OF CUMBERLAND COUNTY, PENNSYLVANIA LOUISE V. COOK, ORPHANS' COURT DIVISION DECEASED N0.2008-00656 CONSENT TO RECEIPT, RELEASE, REFUNDING AND INDEMNITY AGREEMENT FOR TERMINATION OF THE ESTATE OF LOUISE V. COOK. DECEASED THE UNDERSIGNED, STEPHEN N. CHRISTAKOS, individually and also as class representative for his minor siblings Thomas N. Christakos and Jennifer L. Christakos, hereby consents to the Receipt, Release, Refunding and Indemnity Agreement For Termination of the Estate of Louise V. Cook, deceased (the "Release"), dated September 9, 2009, for the purposes expressed therein, a copy of which Release, excluding, however; Exhilits A-and-B_ theretq. has. been provided to him and he further confirms that he has been offered the opportunity to review Exhibits ~A and B thereto but. has chosen. not,to do so. ;, ~iovl/ ~ ~`~' STEP EN N. CHRISTAKOS, Individually and as Class Representative for Thomas N. Christakos and Jennifer L. Christakos STATE OF COUNTY OF SS. On this, the ~ ° day of f/ (~~~~( , 2009, before me, the undersigned officer, personally appeazed STEPHEN N. CHRISTAKOS, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same in the capacities indicated, for the purposes expressed therein as his free and voluntary act. ;:-IN•V~ITNES$; WHEREOk',; I have,hereunto set my hand and official seal. . ,, , . _ IARNA 3A - / / ~GGZ..~~/~J~~,- ... .' - .._ -. '}IOTARY PII~IJC ((// - laG~'Q sTAr~ of 6~M~~~ -Notary Pub c My Commiasbn _12_ _ '~. ~ '" ,. .: -. ~ =x .. `Ha 4RYn$' gz "'- H.~ ~ k "- _ -, ..., .,,: ,.... .. ... a,- ... a~:. a,. .. _.. IN THE MATTER OF THE IN THE COURT OF COMMON PLEAS ESTATE AND TRUST OF CUMBERLAND COUNTY, PENNSYLVANIA LOUISE V. COOK, ORPHANS' COURT DIVISION DECEASED N0.2008-00656 ACCEPTANCE BY CORPORATE CO-EXECUTOR/CO-TRUSTEE MANUFACTURERS AND TRADERS TRUST COMPANY, Co-Trustee of that certain Trust Agreement originally dated January 18, 197, with Louise V. Cook, as Settlor, as amended and rests±ed in its efltirety on November 16, X004, and as Co-Executor of the Estate of Louise V. Cook, deceased, hereby accepts that certain Receipt, Release, Refunding and Indemnity Agreement for Termination of the Estate of Louise V. Cook deceased, dated September 9, 2009, for the purposes expressed therein, a copy of which, including Exhibits A and B thereto, has been provided to its duly authorized officer or representative. IvIANUF`ACURERS AND TRADERS TRUST COMPANY, Co-Executor and Co-Trus ._ _ ;•,~ By: Ruth McMillen, Asst. Vic President COMMONWEALTH OF PENNSYLVANIA COUNTY OF DAUPHIN ss. On this, the l4/ ~ day of , 2009, before me, the undersigned officer, personally appeared RUTH ANN CMILLEN, who acknowledged herself to be an Assistant Vice President of Manufacturers and Traders Trust Company, and that she, as such officer being authorized so to do, executed the foregoing instrument for the purposes therein contained by signing the name of such trust company by herself as such officer. IN WITNESS WHEREOF, I hereunto set my hand and official seal. n. .;.. - 13 - ~ ~ M on+~ Canb My COnViYCSiM E7K1Ngi OOf. Z7, T011 • ~ ,. ... i.JJFi 3 3 fj,.X3F .L IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION FILE N0. 2008-00656 ESTATE OF LOUISE V. COOK FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company and Svsan L. Cook, Co-Executors ------------------------------------------------------------ Date of Death: May 31, 2008 Date of Executor's Appointment: August 18, 2008 Date of First Complete Advertisement: The Sentinel June 27, July 4 and 11, 2008 Cumberland Law Journal June 27, July 9 and 11, 2008 Accounting for the period: May 31, 2008 to August 31, 2009 Purpose of Account: The Co-Executors 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: Ruth Ann McMillen, Assistant Vice President Manufacturers and Traders Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2109 Or Susan L. Cook 6109 Crossover Lane Rockville, MD 20852 (717) 301) 770-3192 Or Robert R. Church, Esquire Keefer, Wood, Allen & Rahal, LLP 210 Walnut Street P 0 Box 11963 Harrisburg, PA 17108-1963 (717) 255-8059 - 1 - EXHIBIT A SUI~RY OF ACCOUNT PRINCIPAL PAGES Receipts Net Loss on Sales or Disposition Less Disbursements: Funeral Expenses Legal Fees Debts of Decedent Federal State & Local Taxes Administration - Misc. Exp. Balance before Distributions Principal Balance on Hand For Information: Changes in Holdings INCOME Receipts Less Disbursements Balance before Distributions Income Balance on Hand COMBINED BALANCE ON HAND Proposed Principal Distributions Proposed Income Distributions Verification 3-4 $ 217,579.69 5 -1.098.00 $ 216,481.64 6 $ 1,538.61 6 19,190.77 6-7 16,202.70 7 23,865.52 8-11 34,942.67 -90.690.27 ~ 125,791.37 12 $ 125,791.37 13 14 $ 732.51 15 -29.65 S 702.86 16 $ 702.86 $ 126,994.23 17 18 19 - 2 - Assets Listed in Inventory (Valued as of Date of Death) Real Estate 553 Brighton Place Condominium Unit Located in the Borough of Camp Hill, Cumberland County, PA, Per Deed dated 10/8/96 and Recorded in Record Book 147, Page 438, et seq., of the Records of Cumberland County, PA - Valued per Appraisal $ 160,000.00 Common Stocks 30 Shs. MetLife 1,790.10 Personal Effects Household Effects - Sale Price 635.25 $ 162,925.35 M&T Bank Checking Account #23918977 - Date of Death Balance 2,663.60 Interest accrued to 05/31/08 ,02 Genworths - Date of Death Balance 1,610.00 Miscellaneous Credits - Date of Death Balance 5.65 Received from Randall C. Cook - Payment on Purchase of Automobile 500.00 State Farm Fire & Casualty Insurance - Re£und on Policy #38-EN-4818-5 135.92 U.S. Treasury - 2008 Economic Stimulus Payment 300.00 Life Insurance Proceeds Contract #0069298540 10,237.22 $ 177,877.76 FORWARD $ 177,877.76 - 3 - PRINCIPAL RECEIPT3 (cont'd) FORWARD SUBSEQUENT RECEIPTS CASH: 07/01/08 Received from Louise V. Cook Trust 08/20/08 Received from Louise V. Cook Trust 04/30/09 Pro Rata share of County Taxes 4/29/09 - 12/31/09 on Sale of Condominium 09/30/09 Pro Rata share of School Taxes 4/29/09 - 6/30/09 on Sale of Condominium 09/30/09 Pro Rata share of Sewer Charges 4/29/09 - 6/30/09 on Sale of Condominium 04/30/09 Pro Rata share of Home Owners Dues 9/29/09 - 9/30/09 on Sale of Condominium TOTAL PRINCIPAL RECEIPTS $ 20,000.00 19,000.00 391.65 280.18 76.10 177,877.76 39,701.88 $ 217,579.69 - 9 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTNER DISPOSITIONS 10/O1/OB Household Effects Net Proceeds 635.25 Acquisition Value 635.25 01/28/09 30 Shs. MetLife Net Proceeds 792.10 Acquisition Value 1.790.10 09/30/09 553 Brighton Place Condominium Unit Located in the Borough of Camp Hill, Cumberland County, PA, Per Deed dated 10/8/96 and Recorded in Record Book 197, Page 438, et seq., of the Records of Cumberland County, PA Net Proceeds 159,900.00 Acquisition Value 160.000.00 TOTALS NET LOSS TRANSFERRED TO SUMMARY GAIN LOSS $ 998.00 100.00 S .00 $ 1,098.00 S 1,098.00 - 5 - DISBDASEMENTS OF PRINCIPAL FUNERAL EXPENSES Neill Funeral Home 07/03/08 Funeral Expense - Balance due Randall C. Cook. MD 07/21/08 Funeral Expense - Reimbursement for After Funeral Meal Expense LEGAL FEES Keefer, Wood, Allen & Rahal 05/20/09 Attorney Fee- Services Rendered 2/13/08 - 9/30/09 DEBTS OF DECEDENT Asbury Methodist Village 07/03/08 Nursing Home Expense Asbury Physician Service. LLC 08/09/08 Medical Expense Bethany Assisted Living 07/03/08 Nursing Home Expense Bethany Skilled Living 07/03/08 Nursing Home Expense - Skilled Nursing Services Continuing Care RX 09/29/08 Prescription Drug Expense $ 116.97 10/03/08 Prescription Drug Expense 410.20 10/23/08 Prescription Drug Expense 463.69 M&T Ban k. Checking Account #2398977 10/09/08 Outstanding Check #3909 $ 500.00 10/09/08 Outstanding Check #3910 120.00 10/09/08 PPL Electric Payment 60.72 10/09/08 PA Annuity Payment 529.83 FORWARD $ 1,165.95 373.16 $ 19.190.77 3,485.25 21.09 2,170.52 1,405.50 990.31 1,210.55 S 9,283.22 S 1,538.61 19,140.77 15,679.38 - 6 - DISBDRBEQ~NTS OF PRINCIPAL fcont'd) FORWARD $ 9,283.22 $ 15,679.38 DEBTS OF DECEDENT (cont'd Susan Christakos 07/03/08 Reimbursement for Expenses paid f/b/o Louise V. Cook - Nursing Care, Ambulance and Moving Company 6,784.75 Upper Allen Township 07/29/08 Sewer Expense 112.00 United Water Pennsylvania 07/15/08 Water Expense 22.73 16,202.70 FEDERAL STATE S LOCAL TAXES Internal Revenue Service Federal Individual Income Tax 05/26/09 2008 Refund -700.00 Cumberland County Re aister of Wills 08/25/08 Pennsylvania Inheritance Tax Payment $ 19,000.00 02/26/09 Pennsylvania Inheritance Tax - Balance Due 3.168.67 22,168.67 Marlin A. Yohn, Sr., Treasurer 07/21/08 2008 Real Estate Tax 553 Brighton Place $ 591.38 07/21/08 2008 School Real Estate Tax 553 Brighton Place 1,616.97 07/22/08 Certification Fee for 2007 Township, County & School Real Property Tax Receipts - 553 Brighton Place 10.00 2,167.85 Pennsylvania Dent of Revenue State Individual Income Tax 04/15/09 2008 Balance Due 229.00 23,865.52 FORWARD - $ 55,797.60 _ 7 DISBIIRSENENT3 OF PRINCIPAL (oont'dl FORWARD $ ADMINISTRATION - MISC. EXPENSES Brighton Place 07/24/08 Monthly Association Dues $ 120.00 08/20/08 Monthly Association Dues 120.00 09/19/08 Monthly Association Dues 120.00 10/21/08 Monthly Association Dues 120.00 11/19/08 Monthly Association Dues 120.00 12/22/08 Monthly Association Dues 120.00 01/07/09 Monthly Association Dues 120.00 01/22/09 Monthly Association Dues 120.00 02/23/09 Monthly Association Dues 120.00 03/20/09 Monthly Association Dues 120.00 04/23/09 Monthly Association Dues 120.00 1,320.00 Capital Area Carn et Cleaners 09/09/08 Carpet Cleaning - 553 Brighton Place 183.33 Cumberland Countv Register of Wills 08/12/08 Short Certificates $ 16.00 02/29/09 Cost of Filing Inventory and Pennsylvania Inheritance Tax 30.00 09/06/09 Short Certificate 9.00 50.00 Drew Painting 10/16/08 Painting - 553 Brighton Place 1,925.00 Haar's Inc. 10/01/08 Auction Fee and Surcharge on Sale of Household Effects 232.39 John Wesle v/SMM 09/09/08 Clean Out and Refuse Removal - 553 Brighton Place 380.00 FORWARD $ 3,590.67 $ 55,747.60 55,747.60 - 8 - DISBURSElQ:NTS OF PRINCIPAL (cont'd) FORWARD $ 3,590.67 $ 55,747.60 ADMINISTRATION - MISC. EXPENSES (cont'd) Lindsav Shields 09/15/09 Reimbursement for Certified Postage of Tax Returns 11.97 Mark Heckman Real Estate Appraisers 07/22/08 Appraisal Fee - 553 Brighton Place 350.00 Manufacturers & Traders Trust Companv - - Executors Fee 05/15/09 Manufacturers and Traders Trust Company - Executors Fee 8,115.11 PPL Electric Utilities 08/07/08 Electricity Expense S 32. 05 09/05/08 Electricity Expense 39. 70 10/06/08 Electricity Expense 26. 66 11/07/08 Electricity Expense 99. 12 12/09/08 Electricity Expense 65. 07 01/06/09 Electricity Expense 103. 91 02/05/09 Electricity Expense 126. 93 03/09/09 Electricity Expense 99. 35 04/08/09 Electricity Expense 66. 03 05/06/09 Electricity Expense 44. 93 643.75 Settlement Charges on Sale of 553 Brighton Place, Mechanicsburg, PA 09/30/09 ERA NRT Inc. - Commission $ 9,324.00 09/30/09 ERA NRT Inc. - Transaction Fee 165.00 09/30/09 Freeman Real Estate - Appraisal Fee 325.00 09/30/09 Blue Comet Mortgage Express - Credit Report 19.61 09/30/09 Wells Fargo Bank, N.A. - Underwriting Review 665.00 04/30/09 WFFS - Flood Certification Fee 19.00 04/30/09 WFRETS - Tax Service Fee 100.00 04/30/09 Blue Comet Mortgage Express - Courier Fee 45.20 04/30/09 Blue Comet Mortgage Express - Broker Admin Fee 350.00 FORWARD $ 11,012.81 $ 12,711.50 $ 55,797.60 - 9 - DISBURSEMENTS OF PRINCIPAL (oont'd) FORWARD $ 11,012.81 $ ADMINISTRATION - MISC. EXPENSES (cont'd) Settlement Charges on Sale of 553 Brighton Place, Mechanicsburg, PA (cont'dl 09/30/09 Mary Webb - Processing Fee 09/30/09 Notary Fees 09/30/09 Select Platinum Settlement Services, LLP - Title Insurance 04/30/09 Select Platinum Settlement Services, LLP - Ends. 100, 300, 8.1 Condo 04/30/09 Select Platinum Settlement Services, LLP - Overnight Fees 04/30/09 Old Republic National Title Company - Insured Closing Letter 04/30/09 City/County Tax/Stamps 04/30/09 State Tax/Stamps 04/30/09 Select Platinum Settlement Services, LLP - Tax Certification Fee 04/30/09 Select Platinum Settlement Services, LLP - Document Transfer/Wire Fees 09/30/09 Marlin A. Yohn, Sr. - 2009 County/Township Taxes 09/30/09 Upper Allen Sewer Authority - Final Sewer Bill - 4/1 - 6/30/09 09/30/09 Bob Willig - Electrical Work 09/30/09 Bob Willig - Replace Garage Door Seal 09/30/09 Bob Willig - Resale Certificate 09/30/09 Buyer Notary Fees to Settlement Offic er SES Insurance Brokerage Service. Inc 06/05/08 Liability/Property Insurance Premium 11/19/08 Liability/Property Insurance Premium 03/30/09 Liability/Property Insurance Premium 05/08/09 Refund of Liability/Property Insurance Premium Upper Allen Township 10/29/08 Sewer Expense 02/06/09 Sewer Expense 04/21/09 Sewer Expense FORWARD 350.00 10.00 1,188.75 200.00 30.00 35.00 1,599.00 922.99 5.00 90.00 506.92 112.00 300.00 250.00 50.00 95.00 S 29.00 32.00 237.00 -161.00 $ 112.00 112.00 117.66 12,711.50 $ 16,656.92 137.00 391.66 29,847.08 $ 55,747.60 55,747.60 - 10 - DZSBDRSE2~NT3 OF PRINCIPAL fcont'd) FORWARD ADMINISTRATION - MISC. EXPENSES (cont'd) United Water Pennsylvania OB/O1/OS water Expense $ 37.02 11/09/08 Water Expense 3.42 12/03/08 water Expense 8.78 12/31/08 Water Expense 8.78 01/28/09 Water Expense 8.80 02/26/09 Water Expense 8.81 03/27/09 Water Expense 8.81 04/29/09 water Expense 8.97 05/28/09 Water Expense 6.20 Wilson Carnet Service 09/16/08 New Carpet - 553 Brighton Place R. William Wire Associates. P.C. 09/07/09 2006 Federal and State Tax Preparation Fee RESERVES: Keefer, Allen, Wood & Rahal, LLP - Attorney Fee TOTAL DISBURSEMENTS OF PRINCIPAL $ 29,847.08 $ 55,797.60 99.59 276.00 990.00 9,280.00 34,992.67 $ 90,690.27 - 11 - PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 08/31/2009 VALUE CASH (AUTOMATICALLY INVESTED) $ 125,791.37 $ 125,791.37 TOTAL PRINCIPAL BALANCE ON HAND $ THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 125,791.37 $ 125,791.37 - 12 - CHANG&S IN PRINCIPAL HOLDINGS ACCOUNT VALUE 553 Brighton Place Condominium Unit Located in the Borough of Camo Hill, Cumberland County, PA, Per Deed dated 10/8/96 and Recorded in Record Book 197, Page 438, et seg., of the Records of Cumberland County, PA 0 Inventoried $ 160,000.00 09/30/09 Sold -160,000.00 0 $ 0.00 Household Effects 0 Inventoried $ 635.25 10/01/08 Sold -635.25 0 $ 0.00 MetLife 30 Shs. Inventoried $ 1,790.10 01/28/09 30 Shs. Sold -1,790.10 0 Shs. $ 0.00 - 13 - RECEIPT3 OF INCCl~ Life Insurance Proceeds Contract #0069298540 09/16/08 Interest M&T Bank Checking Account #23918977 05/31/08 Interest accrued to 5/31/08 10/09/08 Interest 12/02/08 Interest MetLife 12/24/08 Dividend 30 Shs. $ 609.87 $ -0.02 0.58 62 22.20 MTB Monev Market-Inst I Fund #920 08/01/08 Interest 09/02/08 Interest 10/01/08 Interest 11/03/08 Interest 12/01/08 Interest 01/02/09 Interest 02/02/09 Interest 03/02/09 Interest 04/01/09 Interest 05/01/09 Interest 06/01/09 Interest 07/01/09 Interest 08/03/09 Interest $ 8.71 4.61 13.53 21.07 13.65 8.55 6.29 3.66 1.26 1.08 8.77 1.15 12.59 109.82 TOTAL RECEIPTS OF INCOME $ 732.51 - 14 - DI38IIRSElN:NT3 OF INCOlN: Manufacturers and Traders Trust Company - Commission 08/06/08 09/08/08 10/06/08 11/06/08 12/08/08 01/06/09 02/06/09 03/06/09 04/06/09 05/06/09 06/08/09 07/06/09 08/06/09 Pennsylvania Department of Revenue State Fiduciary Income Tax 08/05/09 Balance Due for Year Ending 9/30/09 TOTAL DISBURSEMENTS OF INCOME S 0.52 0.28 0.82 1.27 0.82 1.85 0.38 0.22 0.08 0.06 0.53 0.07 $ 7.65 22.00 $ 29.65 - 15 - INCOME BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 08/31/2009 VALUE CASH (AUTOMATICALLY INVESTED) $ 702.86 $ 702. 86 TOTAL INCOME BALANCE ON HAND $ 702.86 $ 702. 86 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 Manu ct~rers and Traders Trust Company By ^ r~~Pl J_ _W I ~/I~i1~0. . Co-&ate tutor of the" N~11 of SCE PRESIDEff~ Louise V. Cook, Settlor ASST. A *~ p~R - 16 - PROPOSED PRINCIPAL DISTRIBDTION SCHEDIILE Market Value Fiduciary as of Acquisition 08/31/2009 Value Manufacturers and Traders Trust Companv and Susan L. Cook, Trustees Under Agreement oer Article IV of the will - Entire Residue Principal Cash $ 125,791.37 S 125,791. 37 $ 125,791.37 $ 125,791. 37 TOTAL $ 125,791.37 $ 125,791. 37 - 17 - PROPOSED INCOEBE DISTRZBDTION SCHEDVLE Market Value Fiduciary as of Acquisition 08/31/2009 Value Manufacturers and Traders Trust Comnanv and Susan L. Cook, Trustees Under Agreement oer Article IV of the Will - Entire Residue Income Cash S 702. 86 S 702.86 $ 702. 86 S 702.86 TOTAL $ 702. 86 S 702.86 - 18 - MANUFACTURERS AND TRADERS TRUST COMPANY AND SUSAN L. COOK, Co-Executors of the Will of LOUTSE V. COOK, Deceased, hereby declare under oath that they have fully and faithfully discharged the duties of their offices; 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 their knowledge, there are no claims outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that the grant of Letters Testamentary and the first complete advertisement thereof occured more than four months before the filing of the foregoing First and Final Account. This statement is made subject to penalties of 18 Pa. C.S.A. Section 9904 relating to unsworn falsification to authorities. FACTURERS D T ERS TRUST COMPANY ~~~ VIC[ PRESIDENT ~ TMyjT pPFICER Dated: - 19 - IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION CO-TRUST UNDER AGREEMENT WITH LOUISE V. COOK DATED 1/18/72, AMENDED 9/5/84, 11/22/89, 12/23/91 AND RESTATED 11/16/04 FIRST AND PARTIAL ACCOUNT Manufacturers and Traders Trust Company, Successor to Allfirst Trust Company of Pennsylvania, N.A., Successor to Dauphin Deposit Bank and Trust Company, Trustee Date of First Receipt of Funds: January 18, 1972 Accounting for the period: January 18, 1972 to August 31, 2009 Purpose of Account: The Trustee offers 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: Manufacturers and Traders Trust Company Successor to Allfirst Trust Company of PA, N.A. Successor to Dauphin Deposit Bank and Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2109 or Robert R. Church, Esquire Keefer, Wood, Allen & Rahal, LLP PO Box 11963 Harrisburg, PA 17108-1963 (717) 255-8059 - 1 - EXHIBIT B StIL~91RY OF ACCODNT PRINCIPAL PAGES Receipts Net Gain on Sales or Disposition Increase in Reappraisement Less Disbursements: General Disbursements Administration - Misc. Exp Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Holdings INCOME Receipts Net Loss on Sales or Disposition Less Disbursements Balance before Distributions Distributions to Beneficiaries Income Balance on Hand For Information: Changes in Holdings COMBINED BALANCE ON HAND Proposed Principal Distributions Proposed Income Distributions Verification 3-6 $ 555,101.15 7-29 107.014.88 S 662,116.03 30 295.587.39 $ 907,703.92 31-92 $ 189,252.96 92 389.50 -189.641.96 S 723,061.46 93-48 -281.129.12 49 S 991,937.34 50-57 58-93 94-159 S 742,773.74 160 -365.30 $ 742,908.44 161-179 -114.527.13 $ 627,881.31 180-203 -625.158.17 204 S 2,723.19 205 $ 994,660.98 206 207 208 - 2 - PRINCIPAL RECEIPTS Received from Louise V. Cook - Principal Cash $ 25,000.00 $ 25,000.00 SUBSEQUENT RECEIPTS CASH 02/16/72 Received from Louise V. Cook - Principal Cash $ 130,000.00 03/09/72 Received from Louise V. Cook - Principal Cash 03/15/72 Received from Louise V. Cook - Principal Cash 02/02/73 Transfer from Income 06/09/73 Transfer from Income 10/19/73 Received from Louise V. Cook - Principal Cash 01/21/79 Transfer from Income 06/07/74 Transfer from Income 07/11/74 Received from Roderick Cook Trust under Agreement Trust B - Partial Refund of Transfer made 6/27/74 08/30/79 Received from Louise v. Cook - Principal Cash 09/05/79 Transfer from Income 09/09/79 Proceeds from New England Mutual Life Insurance Company 01/19/76 Transfer from Income FORWARD 28,020.91 20,000.00 2,500.00 1,000.00 20,000.00 800.00 3,812.37 9,000.00 90,270.85 1,000.00 33,829.86 132.24 285,366.23 $ 25,000.00 - 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 285,366.23 $ SUBSEQUENT RECEIPTS (cont'd CASH (co nt'd) 02/25/76 Transfer from Income 52.00 09/11/77 Transfer from Income 800.00 11/17/77 Proceeds from Sale of 559 shares Penn Central Compan y 692.82 01/05/83 Transfer from Income 1,100.00 05/13/88 Received from Louise V. Cook - Principal Cash 12,000.00 05/20/91 Received from Louise V. Cook - Principal Cash 50,000.00 02/21/92 Received from Louise V. Cook - Principal Cash 3,000.00 04/04/96 Transfer from Income 182.63 03/30/98 Transfer from Income 91.35 OS/11/O1 Received from Louise V. Cook - Principal Cash 1,700.00 01/27/03 Received from Louise V. Cook - For Payment of Loa n - Son paid off Loan 61.30 02/19/05 Transfer from Income 14,000.00 09/04/08 Received from State Employees Retirement System - Death Benefit 529.83 08/19/09 Received from the Estate of Lo uise V. Cook - Princip al Cash 125,791.37 FORWARD 25,000.00 495,317.53 520,317.53 - 9 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 520,317.53 SU~UENT RECEIPTS (cont'd MUTUAL FUNDS 05/19/72 520.003 Shs. Affiliated Fund Incorporated - Received $ 3,213.62 05/22/72 9.295 Shs. Affiliated Fund Incorporated - Received 73.13 3,286.75 STOCK 09/30/80 70 Shs. Texaco Incorporated - Received from Louise V. Cook $ 2,395.00 04/30/80 126 Shs. Harsco Corporation - Received from Louise V. Cook 3,843.00 09/30/80 197 Shs. AT&T C ompany Capital - Received from Louise V. Cook 9,973.00 04/30/80 29 Shs. Farmers Bank and Trust Company of Hummelstown - Received from Louise V. Cook 1,680.00 09/30/80 451 Shs. Dauphin Deposit Corporation - Received from Louise V. Cook 13,079.00 11/19/80 10.526 Shs. AT&T Company Capital - Received in conversion of 10 shares American Telephone 6 Telegraph Company $4.00 Conv Pfd 576.13 01/26/89 59.2 Shs. Dauphin Deposit Corporation - Delivered to Income in 5~ Stock Dividend -371.60 12/19/95 118 Shs. Dauphin Deposit Corporation - Received from Income 370.34 31,496.87 PREFERRED STOCK 09/30/80 10 Shs. American Telephone & Telegraph Company $9.00 Conv PFD - Received from Louise V. Cook $ 530.00 FORWARD $ 530.00 $ 555,101.15 - 5 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 530.00 $ 555,101.15 SUBSEQUENT RECEIPTS lcont'd) PREFERRED STOCK (cont'd) 11/19/60 10 Shs. American Telephone & Telegraph Company $9.00 Conv PFD - Delivered in conversion of 10.526 shares AT&T Company -530.00 .00 TOTAL PRINCIPAL RECEIPTS S 555,101.15 - 6 - r~ PRINCIPAL GAINS OR LOSSES ON SALE3 OR OTHER DISPOSITIONS GAIN LOSS 05/25/72 529.298 Shs. Affiliated Fund incorporated Net Proceeds 3,892.17 Acquisition Value 3,286.75 $ 09/16/79 111 Shs. Fixed Income Collective Investment Fund Net Proceeds 1,000.91 Acquisition Value 1,087.02 09/04/75 $20,000 Arizona Public Service Company 1st Mtg Bds 8.5~ due 4/1/75 Net Proceeds 20,000.00 Acquisition Value 21.900.00 05/20/75 $20,000 American Brands Notes 8.875 due 5/15/75 Net Proceeds 20,000.00 Acquisition Value 22.119.05 07/10/75 1,057 Shs. Fixed Income Collective Investment Fund Net Proceeds 10,002.12 Acquisition Value 10,338.49 09/30/75 $5,000 O.S. Treasury Notes Series G 8.75$ due 9/30/75 Net Proceeds 5,000.00 Acquisition Value 9.957.85 10/02/75 $19,000 AT&T 30 Year Debenture 2.75 due 10/1/75 Net Proceeds 14,000.00 Acquisition Value 12.617.50 10/03/75 $12,000 PP&L Company 1st Mtg Bds 3~ due 10/1/75 Net Proceeds 12,000.00 Acquisition Value 10.825.00 FORWARD $ 555.42 S 86.61 1,900.00 2,119.05 336.37 92.15 1,382.50 1,175.00 3,155.07 $ 3,942.03 - 7 - PRINCIPAL GAIN3 OR LOSSES ON SALE3 OR OTEER DISPOSITIONS (cont'd) GAIN LO55 FORWARD $ 3,155.07 $ 3,992.03 10/27/75 1,073 Shs. Fixed Income Collective investment Fund Net Proceeds 10,009.76 Acquisition Value 10,031.82 27.06 01/15/76 $90,000 U.S. Treasury Bills due 1/15/76 Net Proceeds 39,903.87 Acquisition Value 39.903.87 01/20/76 $40,000 Twelve Federal Land Banks Bonds 9.2~ due 1/20/76 Net Proceeds 40,000.00 Acquisition Value 40.000.00 02/17/76 $40,000 U.S. Treasury Bills due 9/1/76 Net Proceeds 39,597.89 Acquisition Value 39.597.89 03/31/76 $12,000 Sun Oil Company Notes 7.75$ due 11/15/76 Net Proceeds 12,000.00 Acquisition Value 11.965.00 35.00 04/07/76 416 Shs. Fixed Income Collective Investment Fund Net Proceeds 4,007.28 Acquisition Value 3.910.32 96.96 05/10/76 $18,000 General Electric Company 20 Year Debs 3.5~ due 5/1/76 Net Proceeds 18,000.00 Acquisition Value 16.515.00 1,985.00 05/17/76 $40,000 U.S. Treasury Bills due 9/15/76 Net Proceeds 39,551.39 Acquisition Value 39.551.39 09/02/76 $30,000 Federal Home Loan Banks Consolidated Bonds 9.55 due 8/25/76 Net Proceeds 30,000.00 Acquisition Value _ 30.007.61 7.61 FORWARD $ 9,772.03 $ 3,976.70 - 8 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTNER DISPOSITION3 fcont'd) GAIN LOSS FORWARD $ 9,772.03 $ 3,976.70 10/05/76 $20,000 Appalachian Power Company 1st Mtg Bd 8.625 due 10/ 1/76 Net Proceeds 20,000.00 Acquisition Value 21,700.00 1,700.00 11/29/76 $20,000 Ford Motor Company Note 7.25 due 7/15/77 Net Proceeds 20,000.00 Acquisition Value 21,043.20 1,093.20 01/10/77 $5,000 Cities Serv SF Deb 3~ due 1/1/77 Net Proceeds 5,000.00 Acquisition Value 4.290.00 710.00 02/29/77 $30,000 U.S. Treasury Bills due 2/29/77 Net Proceeds 29,203.67 Acquisition Value 29,203.67 03/09/77 $30,000 U.S. Treasury Bills due 8/25/77 Net Proceeds 29,261.10 Acquisition Value 29.261.10 05/10/77 508 Shs. Fixed Income Collective Investment Fund Net Proceeds 5,000.10 Acquisition Value 4.901.24 98.86 06/08/77 1,526 Shs. Fixed Income Collective Investment Fund Net Proceeds 15,004.69 Acquisition Value 14,838.52 166.17 12/08/77 912 Shs. Fixed Income Collective Investment Fund Net Proceeds 9,009.15 Acquisition Value 4,012.09 2,9q 02/13/78 521 Shs. Fixed Income Collective Investment Fund Net Proceeds 5,001.71 Acquisition Value 5,080.10 78.39 FORWARD $ 5,797.06 $ 6,801.23 - 9 PRINCIPAI. GAINS OR L033ES ON 3ALE3 OR OTHER DISPOSITIONS (oont'dl GAIN LOSS FORWARD $ 5,797.06 $ 6,801.23 07/29/78 472 Shs. Fixed Income Collective Investment Fund Net Proceeds 4,910.60 Acquisition Value 9.699.59 288.99 10/10/78 $20,000 Ohio Bell Telephone Company 7 Yr Note 6.375$ due 10/1/78 Net Proceeds 20,000.00 Acquisition Value 19.900.00 100.00 12/22/78 $10,000 U.S. Treasury Notes 7$ due 11/15/79 Net Proceeds 9,722.67 Acquisition Value 10,011.55 288.88 07/10/79 520,000 Bank of America Cap Note 6.625 due 7/1/79 Net Proceeds 20,000.00 Acquisition Value 20.100.00 100.00 09/07/79 $13,000 Appalachian Power Company 1st Mtg 7.25$ due 9/1/79 Net Proceeds 13,000.00 Acquisition Value 12,675.00 325.00 10/31/80 $20,000 U.S. Treasury Notes 8.8758 due 10/31/80 Net Proceeds 20,000.00 Acquisition Value 19,976.60 23.90 12/01/80 $20,000 Dauphin Deposit Bank and Trust Company 9 Yr Inv Inc CTF 7.25% due 11/30/80 Net Proceeds 20,000.00 Acquisition Value 20.000.00 12/15/80 0.526 Shs. AT&T Company Capital Net Proceeds 25.51 Acquisition Value 28.89 3.38 FORWARD $ 6,195.46 $ 7,482.48 - 10 - PRINCIPAL GAINS OR LO33ES ON SALES OR OTHER DISPOSITION3 (cont'd) GAIN LOSS FORWARD $ 6,195.46 $ 7,482.48 07/24/81 70 Shs. Texaco Incorporated Net Proceeds 2,996.99 Acquisition Value 2.395.00 101.99 10/06/81 0.1 Shs. Dauphin Deposit Corporation Net Proceeds 3.63 Acquisition Value 2.69 .99 01/28/82 100 Shs. Dauphin Deposit Corporation Net Proceeds 4,600.00 Acquisition Value 2,636.36 1,963.64 03/09/82 1,086 Shs. Fixed Income Collective Investment Fund Net Proceeds 9,062.56 Acquisition Value 9,099.70 37.14 03/29/82 107 Shs. AT&T Company Capital Net Proceeds 6,015.87 Acquisition Value 5,916.81 599.06 03/29/82 200 Shs. Pennsylvania Power & Light Company Net Proceeds 3,709.87 Acquisition Value 4.000.00 295.13 07/21/82 100 Shs. Dauphin Deposit Corporation Net Proceeds 9,350.00 Acquisition Value _ 2,636.36 1,713.64 09/03/82 $80,000 U.S. Treasury Notes 8$ due 2/15/83 Net Proceeds 79,125.00 Acquisition Value 80.019.58 894.58 01/27/83 252 Shs. Harsco Corporation Net Proceeds 4,937.60 Acquisition Value 3.893.00 1,094.60 03/02/83 100 Shs. AT&T Company Capital Net Proceeds 6,745.27 Acquisition Value 5.105.93 1,639.84 FORWARD $ 13,309.17 $ 8,709.33 - 11 - PRINCIPAL GAINS OR LOSSES ON SALE3 OR OTAER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 13,309.17 $ 8,709.33 06/14/83 3,222 Shs. Fixed Income Collective Investment Fund Net Proceeds 30,005.20 Acquisition Value _ 28.305.27 1,699.93 07/01/83 $10,000 Kerr-McGee Co rporation Note 8$ due 7/1/83 Net Proceeds 10,000.00 Acquisition Value 9.937.50 62.50 11/03/83 223 Shs. Fixed Income Collective Investment Fund Net Proceeds 2,003.50 Acquisition Value 1.959.06 44.99 01/06/89 677 Shs. Fixed Income Collective Investment Fund Net Proceeds 6,007.16 Acquisition Value _ 5,947.49 59.72 01/06/89 209 Shs. Common Stock Collective Investment Fund Net Proceeds 2,009.42 Acquisition value 1.639.51 369.91 02/06/84 225 Shs. Fixed Income Collective Investment Fund Net Proceeds 2,008.10 Acquisition Value 1.976.63 31.47 02/06/84 209 Shs. Common Stock Collective Investment Fund Net Proceeds 2,008.68 Acquisition Value 1.679.69 328.99 04/02/84 $20,000 Solanco PA School District Gen Oblig Bonds 5.9$ due 4/1/84 Net Proceeds 20,000.00 Acquisition Value 20.000.00 FORWARD $ 15,906.13 $ 8,709.33 - 12 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTEER DISPOSITZON3 fcont'dI GAIN LOSS FORWARD $ 15,906.13 $ 8,709.33 05/03/84 265 Shs. Common Stock Collective Investment Fund Net Proceeds 2,507.83 Acquisition Value 2.129.75 378.08 05/04/64 291 Shs. Fixed Income Collective Investment Fund Net Proceeds 2,504.86 Acquisition Value 2.556.93 51.57 08/03/84 235 Shs. Fixed Income Collective Investment Fund Net Proceeds 2,001.63 Acquisition Value 2.064.46 62.85 08/06/89 224 Shs. Common Stock Collective Investment Fund Net Proceeds 2,001.52 Acquisition Value _ 1,800.24 201.28 09/13/89 29 Shs. Farmers Bank and Trust Company of Rummelstown Net Proceeds 2,328.00 Acquisition Value 1.680.00 698.00 01/07/85 329 Shs. Fixed Income Collective Investment Fund Net Proceeds 3,006.34 Acquisition Value 2.890.26 116.08 02/05/85 108 Shs. Fixed Income Collective Investment Fund Net Proceeds 1,003.68 Acquisition Value 998.78 54.90 09/01/85 $20,000 AMP Incorporated Note 8.625 due 9/1/85 Net Proceeds 20,000.00 Acquisition Value _ 20.000.00 FORWARD $ 17,309.47 $ 8,823.75 - 13 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 17,309.47 $ 8,823.75 06/03/85 $20,000 Onion Oil of California Debs 8.375 due 6/1/85 Net Proceeds 20,000.00 Acquisition Value 19,900.00 100.00 09/20/85 $30,000 American Express Credit Corporation Notes 7.7~ due 3/1/87 Net Proceeds 29,175.00 Acquisition value 30.002.60 827.60 08/05/86 142 Shs. Fixed Income Collective Investment Fund Net Proceeds 1,510.01 Acquisition Value 1,338.39 171.62 11/05/86 69 Shs. Common Stock Collective Investment Fund Net Proceeds 1,006.99 Acquisition Value 634.78 372.16 03/06/87 699 Shs. Fixed Income Collective Investment Fund Net Proceeds 7,010.47 Acquisition Value 6.117.01 893.46 03/09/87 100 Shs. Exxon Corporation Net Proceeds 7,808.73 Acquisition Value _ 3,480.50 4,328.23 10/01/87 185 Shs. Municipal Bond Fund Net Proceeds 2,001.99 Acquisition Value _ 1,932.92 69.07 02/02/88 279 Shs. Common Stock Collective Investment Fund Net Proceeds 9,010.32 Acquisition Value 2,566.73 1,943.59 09/05/88 613 Shs. Fixed Income Collective Investment Fund Net Proceeds 6,005.98 Acquisition Value 5.777.70 228.28 FORWARD $ 29,910.88 $ 9,651.35 - 19 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (COnt'd) GAIN LOSS FORWARD $ 24,910.88 $ 9,651.35 05/03/88 136 Shs. Common Stock Collective Investment Fund Net Proceeds 2,011.31 Acquisition Value 1,251.17 760.14 02/06/89 890 Shs. Fixed Income Collective Investment Fund Net Proceeds 8,008.37 Acquisition Value 7,917.29 91.13 03/03/89 151 Shs. Fixed Income Collective Investment Fund Net Proceeds 1,423.42 Acquisition Value 1,423.22 .20 09/09/89 238 Shs. Fixed Income Collective Investment Fund Net Proceeds 2,290.21 Acquisition Value 2,293.22 3.01 05/02/89 134 Shs. Fixed Income Collective Investment Fund Net Proceeds 1,275.72 Acquisition Value 1.262.99 12.73 08/02/89 162 Shs. Common Stock Collective Investment Fund Net Proceeds 3,001.70 Acquisition Value 1.990.36 1,511.34 12/04/89 50 Shs. Common Stock Collective Investment Fund Net Proceeds 923.27 Acquisition Value 459.99 963.28 12/06/89 193 Shs. Dauphin Deposit Corporation Net Proceeds 9,790.50 Acquisition Value 897.62 3,692.88 FORWARD $ 31,692.58 $ 9,659.36 - 15 - • PRINCIPAL GAIN3 OR L033ES ON 3ALE3 OR OTHER DISP03ITION3 (cont'd) GAIN LOSS FORWARD $ 31,692.58 $ 9,654.36 08/03/90 200 Shs. Fixed Income Collective Investment Fund Net Proceeds 1,959.57 Acquisition Value 1,685.06 74.51 10/03/90 177 Shs. Fixed Income Collective Investment Fund Net Proceeds 1,704.71 Acquisition value 1.668.28 36.93 02/05/91 100 Shs. Fixed Income Collective Investment Fund Net Proceeds 1,001.66 Acquisition Value 942.53 59.13 03/05/92 1,649 Shs. Dauphin Deposit U .S. Government Fixed Income Fund Net Proceeds 17,001.08 Acquisition Value 16,790.88 260.20 07/03/92 97 Shs. Dauphin Deposit U.S. Government Fixed Income Fund Net Proceeds 1,009.61 Acquisition Value 969.76 19.85 11/03/92 187 Shs. Fixed Income Collective Investment Fund Net Proceeds 2,005.97 Acquisition Value 1,781.19 224.28 09/05/93 97 Shs. Dauphin Deposit U.S. Government Fixed Income Fund Net Proceeds 1,009.13 Acquisition Value 985.21 23.92 07/02/93 87 Shs. Municipal Bond Fund Net Proceeds 1,005.29 Acquisition Value 912.54 92.75 FORWARD $ 32,433.65 $ 9,654.36 - 16 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTRER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 32,433.65 $ 9,659.36 09/02/93 44 Shs. Common Stock Collective Investment Fund Net Proceeds 1,002.15 Acquisition Value 404.79 597.36 12/02/93 176 Shs. Common Stock C ollective Investment Fund Net Proceeds 4,003.56 Acquisition Value 1.619.15 2,384.41 10/09/94 1,807 Shs. Municipal Bo nd Fund Net Proceeds 20,004.11 Acquisition value 18.953.52 1,050.59 02/02/95 92 Shs. Municipal Bond Fund Net Proceeds 1,001.10 Acquisition Value 964.98 36.12 09/06/95 89 Shs. Municipal Bond Fund Net Proceeds 1,003.31 Acquisition Value 933.52 69.79 10/03/95 89 Shs. Municipal Bond Fund Net Proceeds 1,001.93 Acquisition value 933.52 68.41 01/03/96 89 Shs. Municipal Bond Fund Net Proceeds 1,007.62 Acquisition Value 933.52 79.10 04/01/96 2,752 Shs. Dauphin Depo sit U.S. Government Fixed Income Fund Net Proceeds 28,095.31 Acquisition Value 27.951.42 193.89 04/01/96 4,429 Shs. Fixed Income Collective Investment Fund Net Proceeds 45,966.45 Acquisition Value 93.087.92 2,878.53 FORWARD $ 39,736.85 $ 9,654.36 - 17 - PRINCIPAL GAINS OR LOSSPsS ON 3ALE3 OR OTSER DISPOSITIONS (cont'd1 GAIN LOSS FORWARD $ 39,736.85 $ 9,654.36 04/25/96 1,007.099 Shs. Marketvest Funds Inc. Intermediate US Government Bond Fund #593 Net Proceeds 10,000.00 Acquisition Value 10,070.99 70.99 09/09/96 1,795 Shs. Municipal Bond Fund Net Proceeds 20,010.78 Acquisition Value 18,827.65 1,183.13 09/27/96 190.562 Shs. Marketvest Funds Short Term Bond Fund #592 Net Proceeds 1,900.00 Acquisition Value 1,905.62 5.62 12/03/96 89 Shs. Municipal Bond Fund Net Proceeds 1,007.11 Acquisition Value 933.52 73.59 02/28/97 90 Shs. Municipal Bond Fund Net Proceeds 1,008.37 Acquisition Value 999.00 64.37 04/03/97 181 Shs. Municipal Bond Fund Net Proceeds 2,005.72 Acquisition Value 1.898.50 107.22 11/07/97 98.926 Shs. Marketvest Funds PA Municipal Bond Fund #591 Net Proceeds 1,000.00 Acquisition Value 924.17 75.83 12/10/97 Long Term Capital Gain Distribution on Marketvest Funds Inc. Equity Fund #590 Net Proceeds 9,966.82 Acquisition Value .00 4,466.82 12/10/97 Short Term Capital Gain Distribution on Marketvest Funds Inc. Equity Fund #590 Net Proceeds 1,080.01 Acquisition Value .00 1,080.01 FORWARD $ 46,787.82 $ 9,730.97 - 18 - • PRINCIPAL GAINS OR LO33ES ON 9ALE3 OR OTHER DISPOSITIONS fcont'd) GAIN LOSS FORWARD $ 96,787.82 $ 9,730.47 12/30/97 Long Term Capital Gain Distribution on Marketvest Funds PA Municipal Bond Fund #591 Net Proceeds 90.19 Acquisition Value .00 90.19 03/19/98 Long Term Capital Gain Distribution on Marketvest Funds PA Municipal Bond Fund #591 Net Proceeds 14.79 Acquisition Value .00 14.74 03/26/98 Long Term Capital Gain Distribution on Marketvest Funds Inc. Equity Fund #590 Net Proceeds 197.81 Acquisition Value .00 197.81 04/01/98 244.618 Shs. ARK Fds PA Tax Free Portfolio Net Proceeds 2,500.00 Acquisition Value 2.296.83 203.17 07/15/98 100.301 Shs. ARK Fds Short Term Bond Portfolio Net Proceeds 1,000.00 Acquisition Value 1.003.01 3.01 09/01/98 199.928 Shs. ARK Fds PA Tax Free Portfolio Net Proceeds 1,500.00 Acquisition Value 1.360.79 139.21 11/16/98 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 2,973.97 Acquisition Value .00 2,973.97 12/09/98 Long Term Capital Gain Distribution on ARK Fds PA Tax Free Portfolio Net Proceeds 169.95 Acquisition Value .00 169.95 FORWARD $ 50,526.81 $ 9,733.98 - 19 - PRINCIPAL GAINS OR L033ES ON 3ALE3 OR OTNER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 50,526.81 $ 9,733.98 12/09/98 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 713.59 Acquisition Value .00 713.59 12/21/98 39.92 Shs. ARK Fds US Government Bond Portfolio Net Proceeds 900.00 Acquisition Value 396.31 3.69 01/06/99 60 Shs. ARK Fds Short Term Bond Portfolio Net Proceeds 600.00 Acquisition Value 600.00 01/12/99 139.68 Shs. ARK Fds Value Equity Portfolio Net Proceeds 2,000.00 Acquisition Value 447.61 1,552.39 02/24/99 68.027 Shs. ARK Fds Value Equity Portfolio Net Proceeds 1,000.00 Acquisition Value 226.09 773.91 03/02/99 104.969 Shs. ARK Fds Value Equity Portfolio Net Proceeds 1,500.00 Acquisition Value 398.87 1,151.13 09/01/99 132.802 Shs. ARK Fds Value Equity Portfolio Net Proceeds 2,000.00 Acquisition Value 991.37 1,558.63 12/10/99 Long Term Capital Gain Distribution on ARK Fds Short Term Bond Portfolio Net Proceeds 19.49 Acquisition Value .00 19.99 FORWARD $ 56,299.64 $ 9,733.48 - 20 - PRINCIPAL GAIN3 OR LOSSES ON SALES OR OTHER DISPOSITIONS fcont'd) FORWARD 12/10/99 Long Term Capital Gain Distribution on ARK Fds PA Tax Free Portfolio Net Proceeds 90.13 Acquisition Value .00 12/10/99 Short Term Capital Gain Distribution on ARK Fds PA Tax Free Portfolio Net Proceeds 11.08 Acquisition Value ~ .00 12/10/99 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 12,377.81 Acquisition Value .00 06/27/00 2,927.265 Shs. ARK Fds PA Tax Free Portfolio Net Proceeds 27,721.20 Acquisition Value 27,502.33 06/29/00 300 Shs. Constellation Energy Group Incorporated Net Proceeds 10,057.16 Acquisition Value 6.325.00 06/29/00 400 Shs. PPL Corporation Net Proceeds 9,084.69 Acquisition value 9.650.00 11/22/00 79.683 Shs. ARK Fds Value Equity Portfolio Net Proceeds 1,000.00 Acquisition Value 248.21 11/29/00 75.075 Shs. ARK Fds Value Egvity Portfolio Net Proceeds 1,000.00 Acquisition Value 249.51 FORWARD GAIN LOSS S 56,299.64 $ 9,733.48 90.13 11.08 12,377.81 218.87 3,732.16 565.31 751.79 750.49 S 79,231.97 $ 10,298.79 - 21 - PRINCIPAL GAINS OR LOSSES ON 3ALE3 OR OTRER DISPOSITIONS (COnt'd) GAIN LOSS FORWARD $ 79,231.97 $ 10,298.79 12/08/00 Long Term Capital Gain Distribution on ARK Fds Equity Income Portfolio Net Proceeds 789.68 Acquisition Value .00 789.68 12/08/00 Short Term Capital Gain Distribution on ARK Fds Equity Income Portfolio Net Proceeds 100.99 Acquisition Value .00 100.99 12/08/00 Long Term Capital Gain Distribution on ARK Fds Equity Index Institutional Portfolio Net Proceeds 1,691.80 Acquisition Value .00 1,691.80 12/08/00 Short Term Capital Gain Distribution on ARK Fds Equity Index Institutional Portfolio Net Proceeds 70.37 Acquisition Value .00 70.37 12/08/00 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 8,769.69 Acquisition Value .00 8,764.69 12/08/00 Short Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 540.39 Acquisition Value .00 540.39 12/08/00 Long Term Capital Gain Distribution on ARK Fds Blue Chip Equity Portfolio Net Proceeds 203.87 Acquisition Value .00 203.87 12/08/00 Short Term Capital Gain Distribution on ARK Fds Blue Chip Equity Portfolio Net Proceeds 28.96 Acquisition Value .00 28.96 FORWARD $ 86,922.72 $ 10,298.79 _ 22 _ PRINCIPAL GAINS OR LOSSES ON SALES OR OTRER DISPOSITIONS (ednt'd) GAIN LOSS FORWARD $ 86,922.72 $ 10,298.79 12/11/01 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 3,690.62 Acquisition Value .00 3,690.62 12/11/01 Long Term Capital Gain Distribution on ARK Fds Intermediate Fixed Income Portfolio Net Proceeds 19.08 Acquisition Value .00 14.08 12/11/01 Long Term Capital Gain Distribution on ARK Fds Equity Income Portfolio Net Proceeds 42.74 Acquisition Value .00 92.74 12/20/02 Long Term Capital Gain Distribution on ARK Fds Value Equity P ortfolio Net Proceeds 659.77 Acquisition Value .00 654.77 10/29/03 201.91 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 2,000.00 Acquisition Value 2.014.08 19.08 10/29/03 239.192 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 2,000.00 Acquisition value 1.067.50 932.50 11/21/03 Long Term Capital Gain Distribution on MTB OS Government Bond Inst I Fund #822 Net Proceeds 7.51 Acquisition Value .00 7.51 11/21/03 Long Term Capital Gain Distribution on MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 325.28 Acquisition Value .00 325.28 FORWARD $ 92,090.22 $ 10,312.87 - 23 - PRINCIPAL GAINS OR L033ES ON SALES OR OTHER DISPOSITION3 (cont'd) GAIN LOSS FORWARD $ 92,090.22 $ 10,312.87 11/26/03 729.638 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 7,000.00 Acquisition Value 6,967.93 32.07 12/02/03 404.04 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 9,000.00 Acquisition Value 9.090.35 40.35 12/10/03 100.806 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 1,000.00 Acquisition Value 1.008.05 B.OS 12/15/03 503.018 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 5,000.00 Acquisition Value 5.030.12 30.12 09/01/09 100.2 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 1,000.00 Acquisition Value 1.001.99 1,99 11/30/04 Long Term Capital Gain Distribution on MTB Equity Income Portfolio-Inst I Fund #93 Net Proceeds 330.65 Acquisition Value .00 330.65 12/03/04 50.865 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 500.00 Acquisition Value 508.64 g,6q 12/16/04 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 4,153.35 Acquisition Value .00 4,153.35 FORWARD $ 96,606.29 $ 10,902.02 - 24 - r~ L PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITION3 (oont'd) GAIN LOSS FORWARD $ 96,606.29 $ 10,402.02 11/17/05 1,129.363 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 11,000.00 Acquisition Value 11.293.98 293.48 11/17/05 624.291 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 5,500.00 Acquisition Value 3.088.64 2,911.36 11/17/05 397.276 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 3,500.00 Acquisition Value 1.965.99 1,539.51 11/29/05 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 2,621.40 Acquisition Value .00 2,621.90 11/29/05 Long Term Capital Gain Distribution on MTB Equity Income Portfolio-Inst I Fund #93 Net Proceeds 2,519.80 Acquisition Value .00 2,519.80 11/30/05 89.079 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 750.00 Acquisition Value 959.32 290.68 03/19/06 102.881 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 1,000.00 Acquisition Value 1,028.80 28.80 09/20/06 159.321 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 1,500.00 Acquisition Value 1,593.19 93.19 FORWARD $ 105,984.04 $ 10,767.49 - 25 - PRINCIPAL GAIN3 OR LOSSES ON SALES OR OTRER DISPOSITIONS fcont'd1 GAIN LOSS FORWARD $ 105,984.09 $ 10,767.99 04/25/06 163.749 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 1,591.69 Acquisition Value 1.637.97 95.83 12/05/06 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 674.39 Acquisition value ~ .00 679.39 12/05/06 Long Term Capital Gain Distribution on MTB Equity Income Portfolio-Inst I Fund #93 Net Proceeds 567.86 Acquisition value .00 567.86 01/09/07 107.875 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 1,000.00 Acquisition value 1.037.30 37.30 02/12/07 216.92 Shs. MTB US Government Bond Inst Z Fund #822 Net Proceeds 2,000.00 Acquisition Value 2,085.85 85.85 03/23/07 538.213 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 5,000.00 Acquisition Value ~ 5.175.32 175.32 09/20/07 5,155.179 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 47,530.75 Acquisition Value 26.866.87 20,663.88 07/09/07 165.796 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 1,500.00 Acquisition Value 1.593.77 93,77 FORWARD $ 127,890.17 $ 11,205.56 - 26 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS fcont'd) GAIN LOSS FORWARD $ 127,890.17 $ 11,205.56 07/09/07 118.018 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 1,500.00 Acquisition Value 1.553.41 53.91 07/16/07 330.396 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 3,000.00 Acquisition Value 3.177.00 177.00 07/26/07 273.229 Shs. MTB Equity Income Portfolio-Inst I Fund #93 Net Proceeds 2,500.00 Acquisition Value 2.828.39 328.39 07/26/07 273.822 Shs. MTB US Government Bond Inst i Fund #822 Net Proceeds 2,500.00 Acquisition Value 2,633.00 133.00 07/30/07 327.154 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 3,000.00 Acquisition Value 3,195.83 195.83 07/31/07 163.265 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 2,000.00 Acquisition Value 2,198.97 148.97 07/31/07 218.579 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 2,000.00 Acquisition Value 2,101.80 101.80 08/03/07 227.015 Shs. MTB Equity Income Portfolio-Inst I Fund #93 Net Proceeds 2,000.00 Acquisition Value 2.350.00 350.00 FORWARD $ 127,890.17 $ 12,693.91 _ 27 _ PRINCIPAL GAIN3 OR L033E3 ON 3ALE3 OR OTHER DISPOSITIONS (oont'd) GAIN LOSS FORWARD $ 127,890.17 $ 12,693.91 08/03/07 245.098 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 3,000.00 Acquisition Value 3,226.09 226.09 09/09/07 324.329 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 3,000.00 Acquisition Value 3,118.62 118.62 09/07/07 563.063 Shs. American Century Eq Inc. Inst CL Net Proceeds 9,977.48 Acquisition Value 5,000.00 22.52 11/26/07 Long Term Capital Gain Distribution on Federated Strategic Value Fund Net Proceeds 203.87 Acquisition Value .00 203.87 12/05/07 Long Term Capital Gain Distribution on MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 1,272.39 Acquisition Value .00 1,272.39 12/19/07 Long Term Capital Gain Distribution on T. Rowe Price Dividend Growth Fd #58 Net Proceeds 195.22 Acquisition Value .00 195.22 12/20/07 958.015 Shs. MTB Equity Income Portfolio-Inst I Fund #93 Net Proceeds 3,000.00 Acquisition Value 9,922.69 1,422.69 12/20/07 317.797 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 3,000.00 Acquisition Value 3,055.85 55.85 FORWARD $ 129,561.65 $ 19,989.68 _ 28 _ PRINCIPAI. GAINS OR LOSS&3 ON SALES OR OTSER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 129,561.65 $ 19,989.68 02/29/08 500 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 5,000.00 Acquisition Value 4,755.00 03/28/08 Long Term Capital Gain Distribution on T. Rowe Price Dividend Growth Fd #58 Net Proceeds 57.97 Acquisition Value .00 05/29/08 2,018.169 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 20,000.00 Acquisition Value 19,192.74 06/23/08 600 Shs. Allied Irish Bks Plc Spons Adr Net Proceeds 20,069.94 Acquisition Value 23,940.00 02/12/09 1,126.972 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 7,843.73 Acquisition Value 13,140.99 TOTALS NET GAIN TRANSFERRED TO SUMMARY 295.00 57.97 807.26 3,870.06 5,296.76 $ 130,671.38 $ 23,656.50 $ 107,019.88 - 29 - rxxxcxrax. xBarrnsxs~T ACCOUNT REAPPRAISED VALUE' VALUE REAPPRAISED AS OF 05/31/08 6,600 Shs. Allied Irish Bks Plc Spons Adr - Adjustment to Book Value as of Date of Death $ 6,909.76 $ 263,390.00 1,561.931 Shs. Federated Strategic Value Fund - Adjustment to Book Value as of Date of Death 10,926.04 8,262.61 1,302.627 Shs. MTB Equity Income Portfolio-Inst I Fund'#93 - Adjustment to Book value as of Date of Death 12,578.43 8,914.97 1,126.972 Shs. MTB Equity Index-Inst I Fund #139 - Adjustment to Book Value as of Date of Death 19,833.70 13,140.99 749.999 Shs. MTB Intermediate Term Bond-Inst I Fund #220 - Adjustment to Book Value as of Date of Death 7,127.73 7,420.09 2,231.409 Shs. MTB US Government Bond Inst I Fund #822 - Adjustment to Book Value as of Date of Death 21,956.65 20,930.62 200.735 Shs. T. Rowe Price Dividend Growth Fd #58 - Adjustment to Book Value as of Date of Death 5,277.41 4,911.99 237.079 Shs. vanguard High Yield Index Fd - IV -Adj ustment to Book Value as of Date of Death 5,000.00 9,525.89 549.86 Shs. Vanguard Value Index Fund #6 - Adjustment to Book Value as of Date of Death 15,000.00 13,295.55 TOTALS $ 98,604.72 $ 394,192.11 INCREASE TRANSFERRED TO SUMMARY PAGE 295.587.39 $ 349,192.11 $ 349,192.11 - 30 - C~ DZSSDRSENENT3 OF PRINCIPAL GENERAL DISBURSEMENTS Transfer to Income 09/29/72 $ 100.00 07/01/79 150.00 08/20/79 3,000.00 10/02/79 1,500.00 12/31/79 1,000.00 12/09/75 1,000.00 04/14/76 2,000.00 05/03/76 1,900.00 05/05/76 379.04 05/11/76 132.18 05/18/76 1,872.09 06/30/76 2,000.00 06/30/76 100.00 08/13/76 1,300.00 12/21/76 800.00 04/05/77 800.00 04/06/77 800.00 05/23/77 3,000.00 06/20/77 200.00 07/29/77 2,000.00 08/01/77 1,500.00 11/29/77 1,200.00 FORWARD $ 26,228.26 C~ - 31 - DISSIIRSEl~:NT3 OF PRINCIPAL (cont'd) FORWARD $ 26,228.26 GENERAL DISBURSEMENTS (cont'd) Transfer to Income (cont'd) 12/01/77 12/29/77 01/31/78 02/15/78 05/29/78 06/19/78 06/30/76 07/26/78 08/07/78 02/07/79 06/06/79 07/06/79 08/14/79 02/06/80 08/06/80 08/19/80 09/23/80 11/11/80 01/14/81 02/05/81 07/03/81 2,000.00 600.00 400.00 1,000.00 500.00 2,000.00 600.00 2,800.00 2,250.00 1,500.00 1,530.00 1,400.00 939.63 1,000.00 1,000.00 500.00 1,000.00 1,000.00 100.00 1,400.00 1,500.00 FORWARD $ 51,297.89 - 32 - DISBURSEl~NT3 OF PRINCIPAL (cont'd) FORWARD $ 51,247.89 GENERAL DISBURSEMENTS (cont'd) Transfer to Income (cont'd) 08/05/81 12/07/81 01/07/82 01/13/62 02/08/82 05/05/62 06/04/82 07/07/82 07/23/82 08/03/82 02/03/83 02/28/83 07/12/83 08/09/83 09/07/83 11/19/83 12/09/83 01/13/89 02/13/89 04/10/84 06/11/84 1,200.00 500.00 700.00 1,150.00 1,500.00 1,500.00 500.00 2,200.00 500.00 1,000.00 500.00 2,000.00 1,500.00 700.00 200.00 1,800.00 500.00 1,500.00 300.00 2,000.00 1,000.00 73,997.89 FORWARD $ - 33 - DISBURSEl~NT3 OF PRINCIPAL (cont'dI FORWARD $ 73,997.89 GENERAL DISBURSEMENTS (cont'd) Transfer to Income (cont'd) 07/10/89 08/06/84 10/11/84 11/08/84 12/11/84 O1/10/85 02/07/85 09/08/85 07/03/85 03/11/86 08/07/86 11/07/86 12/08/86 03/10/87 09/20/87 07/21/87 10/02/87 01/11/88 02/24/88 03/09/88 03/21/88 1,700.00 1,000.00 loo.oo 1,000.00 300.00 1,100.00 1,000.00 1,000.00 2,000.00 81.00 l,soo.oo 500.00 500.00 200.00 3,000.00 690.00 1,500.00 290.00 925.00 230.00 80.00 92,093.89 FORWARD $ - 34 - DISBURSEMENTS OF PRINCIPAL fcont'd) FORWARD $ 92,093.89 GENERAL DISBURSEMENTS (cont'd Transfer to Income (cont'd 04/29/68 60.00 OS/OS/88 290.00 05/27/88 72.00 06/07/88 101.00 07/07/88 275.00 09/09/88 80.00 10/06/88 270.00 12/19/88 108.11 01/11/89 251.30 03/07/89 161.90 03/19/89 79.00 09/07/89 271.98 06/01/89 29.91 06/07/89 150.10 07/07/89 332.89 08/04/89 103.66 09/05/89 896.22 11/29/89 452.05 01/31/90 241.41 04/20/90 43.13 06/01/90 24.28 FORWARD $ 96,386.83 - 35 - DISSIIRSEl~NT3 OF PRINCIPAL (cont'dI FORWARD $ 96,386.83 GENERAL DISBURSEMENTS (cont'd) Transfer to Income (cont'd) 06/27/90 12/31/90 01/03/91 05/31/91 06/27/91 08/28/91 12/03/91 02/28/92 03/30/92 06/11/92 07/17/92 08/11/92 09/11/92 10/01/92 03/12/93 09/12/93 06/10/93 07/16/93 08/13/93 09/10/93 10/13/93 575.10 39.24 776.28 55.42 55.61 98.45 18.94 110.78 156.36 158.31 29.70 60.16 299.64 909.35 280.82 89.56 369.05 106.30 11.86 321.80 110.65 FORWARD $ 100,960.21 - 36 - DISHURSEl3.9NT3 OF PRINCIPAL (cont'd) FORWARD $ 100,960.21 GENERAL DISBURSEMENTS (cont'd Transfer to Income (cont'd 11/15/93 59.88 12/19/93 399:32 01/10/99 187.37 03/10/94 926.98 04/12/94 199.09 05/10/94 12.91 06/13/94 412.87 07/12/94 145.73 06/11/94 16.35 09/13/94 413.05 09/30/94 1,000.00 12/01/94 184.25 12/30/94 Alleghany Corporation 406.68 02/28/95 56.96 03/31/95 393.98 07/03/95 324.56 08/02/95 522.71 08/31/95 487.18 10/10/95 22.95 11/01/95 950.00 11/30/95 960.02 FORWARD $ 107,531.50 - 37 - GENERAL DISBURSEMENTS (cont'd) Transfer to Income (cont'd) 12/29/95 03/01/96 05/02/96 05/31/96 07/01/96 09/03/96 09/11/96 09/30/96 12/02/96 12/31/96 01/31/97 03/03/97 03/31/97 05/30/97 06/30/97 08/29/97 09/30/97 11/28/97 12/31/97 02/02/98 03/03/98 DIS89RSENENTB OF PRINCIPAL (cont'dI FORWARD $ 107,531.50 388.69 46.37 177.33 554.52 244.15 392.70 1,515.21 1,000.00 85.00 496.33 491.16 477.78 534.85 8.45 470.69 109.73 496.19 128.29 72.38 710.00 358.09 FORWARD $ 116,289.91 - 38 - DISHVRSENENTS OF PRINCIPAL (ooat'd) FORWARD $ 116,289.41 GENERAL DISBURSEMENTS (cont'd1 Transfer to Income (cont'd) 04/02/98 04/07/98 06/02/98 06/05/98 06/30/98 07/31/98 09/01/98 11/06/96 11/30/98 01/06/99 01/12/99 02/01/99 03/01/99 06/30/99 08/03/99 08/05/99 09/01/99 11/30/99 12/31/99 01/31/00 03/03/00 188.15 46.16 198.60 220.24 1,000.00 267.98 707.96 355.93 1,000.00 252.07 1,100.00 1,000.00 763.41 512.00 100.13 283.03 1,000.00 511.69 795.24 549.35 289.83 FORWARD $ 127,430.68 - 39 - DISSURSEl9:NT3 OF PRINCIPAL (cont'd) FORWARD $ 127,930.68 GENERAL DISBURSEMENTS (cont'd) Transfer to Income (cont'd) 03/08/00 235.48 09/03/00 768.00 09/11/00 496.11 11/28/00 143.78 11/30/00 856.22 01/30/01 995.19 09/10/01 2,523.89 12/26/01 303.00 12/31/01 1,000.00 06/19/02 3,913.10 09/05/02 2,992.03 12/17/02 239.91 03/21/03 2,666.76 03/31/03 1,000.00 12/11/03 1,000.00 12/31/03 1,000.00 02/03/04 500.00 02/11/04 1,000.00 03/08/09 67.13 04/02/09 700.00 09/06/04 300.00 FORWARD $ 198,581.23 - 90 - DI3BURS~NT3 OF PRINCIPAI. (cont'dI FORWARD $ 198,581.23 GENERAL.DISBURSEMENTS (cont'd Transfer to Income (cont'd 02/10/05 7,000.00 03/09/06 995.75 04/20/06: 2,220.16 01/16/07 507.86 02/02/07 700.00 02/16/07 600.00 03/01/07 1,000.00 03/14/07 121.47 09/02/07 1,000.00 09/09/07 200.00 04/30/07 1,000.00 05/08/07 1,000.00 06/01/07 500.00 06/27/07 1,000.00 07/10/07 2,000.00 07/17/07 3,000.00 07/30/07 9,100.00 07/31/07 1,000.00 08/06/07 500.00 09/05/07 1,000.00 03/03/08 9,000.00 FORWARD $ 181,976.97 - 41 - • DI3BURS&bbNT3 OF PRINCIPAL (cont'd1 FORWARD $ 181,976.47 GENERAL DISBURSEMENTS (cont'd) Transfer to Income (cont'd) 03/31/08 09/08/08 yiraina 0. Watkins 05/10/72 Notary Fee ADMINISTRATION - MZSC. EXPENSES Cumberland County Register of Wills 06/13/08 Probate Fees for Estate Pauline W. Haber 01/28/72 Notary Fee TOTAL OF PRINCIPAL 2,100.00 175.29 $ 189,251.71 0.75 $ 184,252.46 388.00 1.50 389.50 $ 189,641.96 - 42 - DISTRIEVTIONS OF PRINCIPAL TO BENEFICIARIES Ann M. Markle v, Tax Collector f/b/o Louise V. Cook 04/16/91 Per Capita Tax $ 9.90 09/16/91 Real Estate Tax 703.79 07/15/91 1991-92 Real Estate Tax 1.987.25 $ 2,195.94 Louise V. Cook 03/30/72 Distribution $ 600.00 05/01/72 Distribution 600.00 03/30/73 Distribution 600.00 12/09/76 Distribution 2,000.00 06/09/77 Distribution for Balance due on car $9,000 Regular Monthly Remittance $2,000 and Second Installment Federal Income Taxes $1,300 7,300.00 08/05/77 Distribution 2,500.00 01/09/78 Distribution 3,200.00 07/12/78 Distribution 1,000.00 12/26/78 Distribution 3,600.00 06/06/79 Distribution 1,000.00 06/13/79 Distribution 600.00 08/09/79 Distribution 2,700.00 05/29/80 Distribution 2,150.00 08/07/80 Distribution - Tuition for Susan 2,800.00 11/25/80 Distribution 1,000.00 01/02/81 Distribution - $9,000 for Randy Cook for Tuition and Room and Board, Louise Cook $1,500 Tax Payment 5,500.00 O1/OS/81 Distribution Tuition for Susan 2,850.00 FORWARD $ 40,000.00 $ 2,195.94 - 93 - DISTRIHDTIONS OF PRINCIPAI, TO BENEFZCIARITS (cont'd) FORWARD $ 90,000.00 $ Louise V. Cook (cont'd) 04/09/81 Distribution for Payment of Taxes 06/08/81 Distribution for Payment of Taxes 08/13/81 Distribution 09/14/81 Distribution 12/22/81 Distribution 03/08/82 Distribution 03/09/82 Distribution 03/16/82 Distribution 09/20/82 Distribution 05/17/82 Distribution 06/11/82 Distribution 06/23/82 Distribution 07/12/82 Distribution 01/05/83 Distribution 09/12/83 Distribution 06/09/83 Distribution 07/26/83 Distribution 08/15/83 Distribution 01/06/89 Distribution 03/05/84 Distribution 03/26/84 Distribution 04/18/89 Distribution FORWARD 1,900.00 1,200.00 1,000.00 1,000.00 9,000.00 3,100.00 4,000.00 5,000.00 500.00 1,000.00 1,300.00 700.00 1,500.00 9,500.00 1,000.00 1,000.00 2,000.00 1,000.00 8,000.00 1,000.00 1,400.00 4,200.00 95,300.00 $ 2,195.99 2,195.99 _ qq _ DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES fcont'dl FORWARD $ 95,300.00 $ Louise V. Cook ( cont'd) 05/21/84 Distribution 06/22/89 Distribution 09/09/89 Distribution 12/18/84 Distribution 01/09/85 Distribution 03/02/87 Distribution 06/01/87 Distribution 07/02/87 Distribution 01/25/88 Distribution 01/26/88 Distribution 03/15/88 Distribution 03/21/88 Distribution 04/01/88 Distribution 01/31/89 Distribution as Requested for Car 02/02/89 Distribution 09/06/89 Distribution per Request for Painting and Roof Repair 07/20/89 Distribution to Cover Overdraft of $111.88 and $200 . for Mrs. Cook 07/25/89 Distribution 08/01/89 Distribution 12/11/89 Distribution for Christmas Gifts as Requested 09/20/90 Distribution FORWARD 1,000.00 1,900.00 2,000.00 1,600.00 700.00 1,000.00 5,000.00 5,000.00 1,500.00 1,000.00 900.00 1,000.00 5,000.00 8,000.00 1,000.00 2,000.00 311.88 z,ooo.oo 1,000.00 1,000.00 500.00 138,211.88 $ 2,195.94 2,195.99 - 95 - DISTRIHOTION3 OF PRINCIPAL TO BENEFICIARIES fcont'd) FORWARD $ 138,211.88 $ Louise V. Cook (cont'dI 05/09/90 Distribution per Request 05/30/90 Distribution 07/11/90 Distribution per Request 08/20/90 Distribution per Request for Taxes 09/05/90 Distribution per Request for Estimated Tax Payment 09/19/90 Distribution 11/28/90 Distribution per Request 09/09/92 Distribution per Request for Taxes 09/18/92 Distribution 12/19/92 Distribution per Request 09/29/93 Distribution per Request 08/12/93 Distribution per Request 11/16/93 Distribution per Request for Personal Needs 01/25/94 Distribution per Request 09/12/99 Distribution to Pay Bills 11/29/99 Distribution per Request 08/16/95 Distribution per Request 10/26/95 Distribution per Request for Shower Repair Deposit 03/11/96 Distribution per Request 04/02/96 Distribution per Request 09/26/96 Distribution FORWARD 500.00 500.00 1,200.00 1,435.00 800.00 200.00 700.00 1,000.00 800.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 500.00 500.00 2,000.00 1,500.00 1,000.00 157,346.88 $ 2,195.94 2,195.94 - 96 - DISTAIHUTIONS OF PRINCIPAL TO BEN&FICIARIES fcont'd) FORWARD $ 157,346.88 $ Louise V. Cook ( cont'dl 06/17/96 Distribution per Request for Auto Repair 500.00 08/13/96 Distribution per Request 2,000.00 09/16/96 Distribution per Request 2,000.00 01/03/97 Distribution per Request 700.00 12/05/97 Distribution 800.00 03/30/98 Distribution per Request 3,000.00 07/15/98 Distribution per Request to Pay Real Estate Tax 1,000.00 12/22/98 Distribution per Request 400.00 02/23/99 Distribution 500.00 08/23/99 Distribution 500.00 11/28/00 Distribution 1,000.00 08/01/01 Distribution 500.00 08/16/02 Distribution 500.00 01/19/03 Distribution for Payment for Loan 61.30 10/29/03 Distribution 9,000.00 11/26/03 Distribution 7,000.00 12/02/03 Distribution 4,000.00 12/12/03 Distribution 2,000.00 11/17/05 Distribution 20,000.00 03/21/07 Distribution 2,000.00 04/27/07 Distribution 1,000.00 07/29/07 Distribution 5,000.00 FORWARD $ 215,808.18 $ 2,195.94 2,195.99 _ 47 _ DISTRI89TIONS OF PRINCIPAL TO BENEFICIARIES fcont'd) FORWARD $ 215,808.18 $ Louise V. Cook (cont'd) 08/03/07 Distribution 5,000.00 12/20/07 Distribution 6,000.00 09/09/08 Distribution 2,000.00 06/30/08 July Homeowners Association Dues for Brighton Place 120.00 Estate of Louise V. Cook 07/01/08 Funds advanced for Payment of Expenses $ 20,000.00 08/25/08 Funds Advanced for Payment of Inheritance Tax 19.000.00 Roderick W. Cook Estate 06/27/74 Distribution received from Dr. Edmondowicz from Medical Partnership TOTAL DISTRIBOTIONS OF PRINCIPAL TO BENEFICIARIES 2,195.99 228,928.18 39,000.00 11,000.00 $ 281,124.12 - 98 - PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 08/31/2009 VALUE Mutual Funds 1,561.931 Shs. Federated Strategic Value Fund $ 799.499 Shs. MTB Intermediate Term Bond-Inst I Fund #220 667.933 Shs. MTB Large Cap Value-Inst I Fund #327 2,231.909 Shs. MTB US Government Bond Inst I Fund #822 200.735 Shs. T. Rowe Price Dividend Growth Fd #58 237.079 Shs. Vanguard High Yield Index Fd - IV 91.551 Shs. Vanguard Institutional Index Fund #94 544.86 Shs. Vanguard Value Index Fund #6 Foreign Stocks 6,000 Shs. Allied Irish Bks Plc Spons Adr CASH (AUTOMATICALLY INVESTED) TOTAL PRINCIPAL BALANCE ON HAND 5,872.86 $ 7,792.32 5,794.22 21,466.15 3,791.88 3,378.38 8,590.23 9,590.50 45,980.00 S 111,606.59 $ 127,825.72 $ 239,932.26 $ THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #920 8,262.61 7,920.04 8,914.97 20,930.62 9,911.99 4,525.84 7,000.00 13,245.55 239,900.00 314,111.62 127,825.72 991,937.39 - 49 - PRINCIPAL INVESTI~NT3 MADE 03/02/72 $20,000 Bank of America Cap Note 6.625% due 7/1/79 $ 20,100.00 03/02/72 $20,000 Ford Motor Company Note 7.25% due 7/15/77 21,043.20 03/02/72 $18,000 General Electric Company 20 Year Debs 3.5% due 5/1/76 16,515.00 03/02/72 $1,000 PP&L Company 1st Mtg Bds 3% due 10/1/75 897.50 03/06/72 $14,000 AT&T 30 Year Debenture 2.75% due 10/1/75 12,617.50 03/06/72 $1,000 American Brands Notes 8.875% due 5/15/75 1,106.13 03/06/72 $20,000 Appalachian Power Company 1st Mtg Bd 8.625% due 10/1/76 21,700.00 03/06/72 $20,000 Arizona Public Service Company 1st Mtg Bds 8.5% due 4/1/75 21,900.00 03/09/72 $1,000 Cities Serv SF Deb 3% due 1/1/77 850.00 03/09/72 $2,000 American Brands Notes 8.875% due 5/15/75 2,165.00 03/13/72 $11,000 PP&L Company 1st Mtg Bds 3% due 10/1/75 9,927.50 03/15/72 $17,000 American Brands Notes 8.875% due 5/15/75 18,897.92 03/21/72 $4,000 Cities Serv SF Deb 3% due 1/1/77 3,940.00 04/10/72 $20,000 Ohio Bell Telephone Company 7 Yr Note 6.375% due 10/1/78 19,900.00 04/14/72 255 Shs. Fixed Income Collective Investment Fund 2,497.21 06/12/72 759 Shs. Fixed Income Collective Investment Fund 7,936.94 FORWARD $ 180,493.90 - 50 - PRINCIPAL INV&STNENTS NADE (cont'd FORWARD $ 180,993.90 02/06/73 257 Shs. Fixed Income Collective Investment Fund 2,498.80 06/07/73 109 Shs. Fixed Income Collective Investment Fund 998.95 12/13/73 $7,000 Appalachian Power Company 1st Mtg 7.25$ due 9/1/79 6,825.00 01/08/79 $8,000 Sun Oil Company Notes 7.758 due 11/15/76 8,040.00 01/17/74 $1,000 Appalachian Power Company 1st Mtg 7.25 due 9/1/79 975.00 01/21/79 $5,000 Appalachian Power Company 1st Mtg 7.25$ due 9/1/79 9,875.00 04/10/74 585 Shs. Fixed Income Collective Investment Fund 5,490.69 09/12/79 599 Shs. Fixed Income Collective Investment Fund 4,993.61 06/07/74 $4,000 Sun Oil Company Notes 7.75 due 11/15/76 3,925.00 09/09/79 $90,000 Twelve Federal Land Banks Bonds 9.2$ due 1/20/76 40,000.00 09/16/74 $5,000 U.S. Treasury Notes Series G 8.75 due 9/30/75 9,957.85 09/25/79 $30,000 Federal Home Loan Banks Consolidated Bonds 9.55 due 8/25/76 30,000.00 11/06/74 Federal Home Loan Banks Consolidated Bonds 9.55$ due 8/25/76 7.61 09/22/75 $20,000 AMP Incorporated Note 8.625 due 9/1/85 20,000.00 06/27/75 $20,000 Union Oil of California Debs 8.375 due 6/1/85 19,900.00 FORWARD $ 333,931.91 - 51 - PRINCIPAL INVESTMENTS NADE fcont'd) FORWARD $ 333,931.41 07/08/75 $10,000 Kerr-McGee Corporation Note 8~ due 7/1/83 9,937.50 07/10/75 211 Shs. Fixed Income Collective Investment Fund 1,996.69 10/16/75 $30,000 U.S. Treasury Bills due 1/15/76 29,595.00 10/20/75 $10,000 U.S. Treasury Bills due 1/15/76 9,858.87 01/15/76 $40,000 U.S. Treasury Bills due 9/1/76 39,597.89 01/21/76 $90,000 U.S. Treasury Bills due 9/15/76 39,551.39 02/17/76 $80,000 U.S. Treasury Notes B$ due 2/15/83 80,000.00 03/10/76 U.S. Treasury Notes 8~ due 2/15/83 19.58 09/08/76 $10,000 U.S. Treasury Notes 7~ due 11/15/79 10,011.55 09/12/76 200 Shs. Pennsylvania Power & Light Company 4,000.00 05/10/76 826 Shs. Fixed Income Collective Investment Fund 7,995.78 08/26/76 $30,000 U.S. Treasury Bills due 2/29/77 29,203.67 10/11/76 2,053 Shs. Fixed Income Collective Investment Fund 19,992.28 12/01/76 $20,000 Dauphin Deposit Bank and Trust Company 9 Yr Inv Inc CTF 7.25 due 12/01/80 20,000.00 01/12/77 502 Shs. Fixed Income Collective Investment Fund q,ggg,29 02/29/77 $30,000 U.S. Treasury Bills due 8/25/77 29,261.10 03/11/77 $30,000 American Express Credit Corporation Notes 7.7~ due 3/1/87 30,002.60 FORWARD $ 699,903.55 - 52 - PRINCIPAL INVE3TD~1iT3 !l71DE (cont'd) FORWARD $ 699,903.55 10/31/78 $20,000 U.S. Treasury Notes 8.875 due 10/31/80 19,976.60 10/OB/80 $20,000 Solanco PA School District Gen Oblig Bonds 5.9~ due 4/1/89 20,000.00 12/10/80 1,086 Shs. Fixed Income Collective Investment Fund 9,099.70 07/24/81 100 Shs. Exxon Corporation 3,980.50 09/10/82 6,750 Shs. Fixed Income Collective Investment Fund 59,298.75 09/13/82 2,966 Shs. Common Stock Collective Investment Fund 19,818.75 06/06/83 2,860 Shs. Municipal Bond Fund 29,998.83 07/07/83 951 Shs. Municipal Bond Fund 9,996.82 09/09/84 1,442 Shs. Municipal Bond Fund 14,995.79 04/04/85 1,447 Shs. Municipal Bond Fund 19,993.64 06/13/85 889 Shs. Common Stock Collective investment Fund g,gg7,42 06/13/85 1,035 Shs. Fixed Income Collective Investment Fund 9,997.67 10/07/85 3,909 Shs. Fixed Income Collective Investment Fund 32,810.32 06/02/88 926 Shs. Municipal Bond Fund 9,995.57 07/02/91 1,977 Shs. Dauphin Deposit U.S. Government Fixed Income Fund 19,999.91 08/02/91 1,111 Shs. Dauphin Deposit U.S. Government Fixed Income Fund 11,262.70 09/09/91 981 Shs. Dauphin Deposit U.S. Government Fixed Income Fund 10,004.99 FORWARD $ 1,005,631.51 - 53 - PRINCIPAL INVESTl~NTS MADE (cont'd FORWARD $ 1,005,631.51 10/03/91 978 Shs. Dauphin Deposit U.S. Government Fixed Income Fund 9,894.18 03/09/92 287 Shs. Fixed Income Collective Investment Fund 2,997.14 03/10/92 200 Shs. Baltimore Gas & Electric Company 6,325.00 03/12/92 200 Shs. Pennsylvania Power & Light Company 9,650.00 09/03/92 98 Shs. Dauphin Deposit U.S. Government Fixed Income Fund 500.99 11/03/99 1,590 Shs. Fixed Income Collective Investment Fund 15,996.59 02/02/95 99 Shs. Fixed Income Collective Investment Fund 992.63 04/01/96 2,809.531 Shs. Marketvest Funds Short Term Bond Fund #592 28,095.31 09/01/96 9,596.695 Shs. Marketvest Funds Inc. Intermediate US Government Bond Fund #593 95,966.95 09/10/96 2,040.816 Shs. Marketvest Funds Inc. Intermediate US Government Bond Fund #593 20,000.00 01/31/98 900 Shs. Marketvest Funds Short Term Bond Fund #592 4,000.00 11/16/98 216.604 Shs. ARK Fds Value Equit y Portfolio 2,973.97 12/09/98 16.936 Shs. ARK Fds PA Tax Free Portfolio 169.95 12/09/98 50.695 Shs. ARK Fds Value Equity Portfolio 713.59 FORWARD $ 1,148,906.81 - 59 - PRINCIPAL INVESTMENTS MADE (cont'd FORWARD $ 1,198,906.81 12/10/99 1.985 Shs. ARK Fds Short Term Bond Portfolio 19.49 12/10/99 10.642 Shs. ARK Fds PA Tax Free Portfolio 101.21 12/20/99 916.667 Shs. ARK Fds Blue Chip Equity Portfolio 9,000.00 06/29/00 2,939.322 Shs. ARK Fds Intermediate Fixed Income Portfolio 27,700.00 06/30/00 825.764 Shs. ARK Fds Equity Income Portfolio 10,000.00 06/30/00 677.966 Shs. ARK Fds Equity Index Institutional Portfolio 10,000.00 12/08/00 79.809 Shs. ARK Fds Equity Income Portfolio 890.67 12/08/00 157.056 Shs. ARK Fds Equity Index Institutional Portfolio 1,762.17 12/08/00 11.009 Shs. ARK Fds Blue Chip Equity Portfolio 232.83 12/11/01 1.416 Shs. ARK Fds Intermediate Fixed Income Portfolio 19.08 12/11/01 9.295 Shs. ARK Fds Equity Income Portfolio 92.74 08/13/03 4.205 Shs. ARK Fds US Government Bond Portfolio 41.76 11/21/03 0.777 Shs. MTB US Government Bond Inst I Fund #822 7.51 11/21/03 35.189 Shs. MTB Intermediate Term Hond-Inst I Fund #220 361.39 11/30/04 35.007 Shs. MTB Equity Income Portfolio-Inst I Fund #93 346.57 FORWARD $ 1,209,927.23 - 55 - ~~ PRINCIPAL INV83TL+AtiT3 MADE (cont'd) FORWARD $ 1,209,927.23 12/16/04 606.637 Shs. MTB Large Cap Stock Inst I Fund #315 5,053.29 02/11/05 296.736 Shs. MTB Intermediate Term Bond-Inst I Fund #220 3,000.00 02/11/05 901.606 Shs. MTB Equity Income Portfolio-Inst I Fund #93 9,000.00 11/29/05 311.33 Shs. MTB L arge Cap Stock Inst I Fund #315 2,621.90 11/29/05 397.501 Shs. MTB Equity Income Portfolio-Inst Z Fund #93 3,190.26 12/05/06 75.779 Shs. MTB L arge Cap Stock Inst I Fund #315 679.39 12/05/06 185.199 Shs. MTB Equity Income Portfolio-Inst I Fund #43 1,550.07 09/20/07 818.331 Shs. MTB Equity Index-Inst I Fund #134 10,000.00 09/20/07 1,488.099 Shs. Federated Strategic Value Fund 10,000.00 09/20/07 599.86 Shs. Vanguard Value Index Fund #6 15,000.00 04/20/07 563.063 Shs. American Century Eq Inc. Inst CL 5,000.00 09/20/07 189.538 Shs. T. Rowe Price Dividend Growth Fd #58 5,000.00 09/07/07 237.079 Shs. Vanguard High Yield Index Fd - IV 5,000.00 11/26/07 73.837 Shs. Federated Strategic Value Fund 426.09 12/05/07 331.705 Shs. MTB Equi ty Income Portfol io-Inst I Fund #43 2,209.15 FORWARD $ 1,282,101.83 - 56 - PRINCIPAL INVESTNENTS NADE fcont'dl FORWARD $ 1,262,101.83 12/19/07 8.636 Shs. T. Rowe Price Dividend Growth Fd #58 03/28/08 2.561 Shs. T. Rowe Price Dividend Growth Fd #58 02/12/09 91.551 Shs. Vanguard Institutional Index Fund #99 TOTAL PRINCIPAL INVESTMENTS MADE 217.96 59.45 7,000.00 $ 1,289,379.24 - 57 - GRANGES IN PRINCIPAL NOLDINGS Affiliated Fund Incorporated 05/19/72 520.003 Shs. Received 05/22/72 9.295 Shs. Received 529.298 Shs. 05/25/72 529.298 Shs. Sold 0.0 Shs. American Brands Notes 8.875 due 5/15/75 03/06/72 $1,000 Purchased 03/09/72 _ 52,000 Purchased $3,000 03/15/72 S17,000 Purchased $20,000 05/20/75 520,000 Matured $0 American Centurv Ea Inc. Inst CL 09/20/07 563.063 Shs. Purchased 09/07/07 563.063 Shs. Sold 0.0 Shs. ACCOUNT VALUE $ 3,213.62 S 3,286.75 -3.286.75 S 0.00 $ 1,106.13 2,165.00 $ 3,271.13 18.897.92 $ 22,119.05 -22,119.05 $ 0.00 S 5,000.00 -5.000.00 $ 0.00 - 58 - CHANGES IN PRINCIPAL HOLDINGS fcont'd) American Express Credit Corporation Notes 7.7$ due 3/1/87 03/11/77 $30,000 Purchased 09/20/85 530,000 Sold $0 American Telephone & Telegraph Companv $4.00 Conv PFD 09/30/80 10 Shs. Received 11/14/80 -10 Shs. Delivered in conversion of 10.526 shares AT&T Company 0 Shs. AMP Incorporated Note 8.625 due 4/1/85 09/22/75 $20,000 Purchased 04/01/85 _ 520,000 Redeemed $0 Appalachian Power Companv 1st Mta 7.25 due 9/1/79 12/13/73 $7,000 Purchased 01/17/74 51,000 Purchased 58,000 01/21/79 S5,000 Purchased $13,000 09/07/79 513,000 Redeemed SO ACCOUNT VALUE $ 30,002.60 -30.002.60 $ 0.00 S 530.00 -530.00 $ 0.00 $ 20,000.00 -20.000.00 $ 0.00 S 6,825.00 975.00 $ 7,800.00 9,875.00 $ 12,675.00 -12.675.00 S 0.00 - 59 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Appalachian Power Comoanv 1st Mtg Bd 8.625 due 10/1/76 03/06/72 $20,000 Purchased $ 21,700.00 10/05/76 320,000 Sold -21.700.00 $0 $ 0.00 Arizona Public Service Comoanv 1st Mtg Bds 8.5~ due 9/1/75 03/06/72 $20,000 Purchased $ 21,400.00 04/09/75 S20,000 Matured -21.400.00 SO $ 0.00 ARK Fds Blue Chin Equity Portfolio 12/20/99 916.667 Shs. Purchased $ 9,000.00 12/08/00 11.009 Shs. Reinvested Capital Gain 232.83 427.676 Shs. $ 9,232.83 12/08/00 Short Term Capital Gain Distribution 0.00 927.676 Shs. $ 9,232.83 12/08/00 Long Term Capital Gain Distribution 0.00 427.676 Shs. $ 9,232.83 08/16/03 927.676 Shs. Delivered in merger to MTB Large Cap Stock Inst I Fund #315 at the rate of 1.71268796 shares -9,232.83 0.0 Shs. $ 0.00 - 60 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Larae Cap Stock Inst I Fund #315 08/18/03 0.0003 Shs. Share Adjustment $ 0.00 08/18/03 4,773.796 Shs. Received in merger from ARK Fds Value Equity Portfolio 15.865.91 9,773.7957 Shs. $ 15,865.91 08/18/03 732.9753 Shs. Received in merger from ARK Fds Blue Chip Equity Portfolio 9.232.83 5,506.271 Shs. $ 25,098.74 10/29/03 239.192 Shs. Sold -1,067.50 5,272.079 Shs. $ 29,031.29 12/16/04 606.637 Shs. Reinvested Capital Gain 5.053.29 5,878.716 Shs. $ 29,089.53 12/16/09 Long Term Capital Gain Distribution 0.00 5,878.716 Shs. $ 29,084.53 11/17/05 397.276 Shs. Sold -1,965.99 5,981.94 Shs. $ 27,119.09 11/17/05 629.291 Shs. Sold -3.088.64 4,857.199 Shs . $ 24,030.40 11/29/05 311.33 Shs. Reinvested Capital Gain 2,621.40 5,168.479 Shs. $ 26,651.80 11/29/05 Long Term Capital Gain Distribution 0.00 5,168.979 Shs. $ 26,651.80 11/30/05 89.079 Shs. Sold -959.32 5,079.405 Shs. $ 26,192.48 12/05/06 75.774 Shs. Reinvested Capital Gain 679.39 5,155.179 Shs. $ 26,866.87 12/05/06 Long Term Capital Gain Distribution 0.00 5,155.179 Shs. $ 26,866.87 04/20/07 5.155.179 Shs. Sold -26.866.87 0 Shs. $ 0.00 - 61 - CHANGES IN PRINCIPAI. HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Equity Income Portfolio 06/30/00 825.769 Shs. Purchased $ 10,000.00 12/08/00 79.809 Shs. Reinvested Capital Gain 890.67 905.573 Shs. $ 10,890.67 12/06/00 Short Term Capital Gain Distribution 0.00 905.573 Shs. $ 10,890.67 12/08/00 Long Term Capital Gain Distribution 0.00 905.573 Shs. $ 10,890.67 12/11/01 9.295 Shs. Reinvested Capital Gain g2,7q 909.868 Shs. $ 10,933.91 12/11/01 Long Term Capital Gain Distribution 0.00 909.868 Shs. $ 10,933.91 08/22/03 909.868 Shs. Delivered in merger to MTB Equity Income Portfolio-Inst I Fund #43 -10.933.41 0.0 Shs. $ 0.00 MTB Equity Income Portfolio-Inst I Fund #43 08/22/03 909.868 Shs. Received in merger from ARK Fds Equity Income Portfolio $ 10,933.41 11/30/09 35.007 Shs. Reinvested Capital Gain 346.57 999.875 Shs. S 11,279.98 11/30/04 Long Term Capital Gain Distribution _ 944.875 Shs. $ 11,279.98 02/11/05 401.606 Shs. Purchased _ 9.000.00 1,396.981 Shs. $ 15,279.98 11/29/05 397.501 Shs. Reinvested Capital Gain 3.190.26 1,743.982 Shs. $ 18 420 29 11/29/05 1,743.982 Shs. Long Term Capital Gain Distribution 0.00 $ 18,920.24 - 62 - CHANGHS IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Equity Income Portfolio-Inst I Fund #43 (cont'd) 12/05/06 185.199 Shs. Reinvested Capital Gain S 1.550.07 1,929.176 Shs. $ 19,970.31 12/05/06 Long Term Capital Gain Distribution 0.00 1,929.176 Shs. $ 19,970.31 07/26/07 273.224 Shs. Sold -2.828.39 1,655.952 Shs. $ 17,141.97 08/03/07 227.015 Shs. Sold -2.350.00 1,928.937 Shs. $ 14,791.97 12/05/07 331.705 Shs. Reinvested Capital Gain 2,209.15 1,760.642 Shs. $ 17,001.12 12/05/07 Long Term Capital Gain Distribution 0.00 1,760.692 Shs. $ 17,001.12 12/20/07 458.015 Shs. Sold -4.922.69 1,302.627 Shs. $ 12,578.43 05/31/08 Adjustment to Book Value as of Date of Death -9.163.96 $ 8,419.97 1,302.627 Shs. 03/30/09 1,302.627 Shs. Deliveredin merger of 667.933 shares MTB Large Cap Value-Inst I Fund #327 0.0 Shs. -8,914.97 $ 0.00 - 63 - CHANGES IN PRINCIPAL HOLDINGS fcont'd) ACCOUNT VALUE MTB Larae Cao Value-Inst I Fund #327 03/30/09 667.933 Shs. Received from merger of 1,302.627 shares MTB Equity Income Portfolio-Inst I Fund #43 at the rate o£ 0.5127582 shares for each share held $ 8,419.97 ARK Fds Equity Index Institutional Portfolio 06/30/00 677.966 Shs. Purchased $ 10,000.00 12/08/00 157.056 Shs. Reinvested Capital Gain 1,762.17 835.022 Shs. $ 11,762.17 12/08/00 Short Term Capital Gain Distribution 0.00 835.022 Shs. $ 11,762.17 12/08/00 Long Term Capital Gain Distribution 0.00 835.022 Shs. $ 11,762.17 08/22/03 835.022 Shs. Delivered in merger to MTB Equity Index-Inst I Fund #139 -11.762.17 0.0 Shs. $ 0.00 - 64 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Equity Index -Inst I Fund #134 08/22/03 835.022 Shs. Received in merger from ARK Fds Equity Index Institutional Portfolio 04/20/07 818.331 Shs. Purchased 1,653.353 Shs. 07/09/07 118.018 Shs. Sold 1,535.335 Shs. 07/31/07 163.265 Shs. Sold 1,372.07 Shs. 08/03/07 245.098 Shs. Sold 1,126.972 Shs. 05/31/08 Adjustment to Book Value as of Date of Death 1,126.972 Shs. 02/12/09 1,126.972 Shs. Sold 0.0 Shs. ARK Fds Intermediate Fixed Income Portfolio 06/29/00 2,939.322 Shs. Purchased 12/11/01 1.416 Shs. Reinvested Capital Gain 2,935.738 Shs. 12/11/0] $ 11,762.17 10.000.00 $ 21,762.17 -1,553.91 S 20,208.76 -2,198.97 S 18,059.79 -3,226.09 $ 14,833.70 -1,693.21 $ 13,140.99 -13.190.49 $ 0.00 S 27,700.00 14.08 $ 27,719.08 Long Term Capital Gain Distribution _ 2,935.738 Shs. g 27,719.08 - 65 - CHANGES IN PRINCIPAL HOLDINGS (eont'd) ACCOUNT VALUE ARK Fds Intermediate Fixed Income Portfolio (cont'd) 08/15/03 2,935.738 Shs. Delivered in merger to MTB Intermediate Term Bond-Inst I Fund #220 $ -27,719.08 0.0 Shs. $ 0.00 MTB Intermediate Term Bond-Inst I Fund 220 08/15/03 2,935.738 Shs. Received in merger from ARK Fds Intermediate Fixed Income Portfolio $ 27,719.08 11/21/03 35.189 Shs. Reinvested Capital Gain 361.39 2,970.927 Shs. $ 28,075.47 11/21/03 Long Term Capital Gain Distribution 0.00 2,970.927 Shs. $ 28,075.47 02/11/05 296.736 Shs. Purchased 3,267.663 Shs. 02/29/08 500.0 Shs. Sold 2,767.663 Shs. 05/29/08 2,018.169 Shs. Sold 799.499 Shs. 05/31/08 Adjustment to Book Value as of Date of Death 749.499 Shs. 3,000.00 $ 31,075.97 -4.755.00 $ 26,320.47 -19.192.74 $ 7,127.73 292.31 $ 7,920.04 - 66 - CAANGES IN PRINCIPAL 6OLDING3 (cont'dI ACCOUNT VALUE ARK Fds PA Tax Free Portfolio 03/23/98 3,289.733 Shs. Name changed from Marketvest Funds PA Municipal Bond Fund #591 09/01/98 244.618 Shs. Sold 3,095.115 Shs. 09/01/96 194.926 Shs. Sold 2,900.187 Shs. 12/09/98 16.936 Shs. Reinvested Capital Gain 2,916.623 Shs. 12/09/98 $ 30,888.79 -2.296.83 $ 28,591.96 -1.360.79 $ 27,231.17 169.95 $ 27,401.12 Long Term Capital Gain Distribution 2,916.623 Shs. $ 27,901.12 12/10/99 10.692 Shs. Reinvested Capital Gain 101.21 2,927.265 Shs. $ 27,502.33 12/10/99 2,927.265 Shs. 12/10/99 2,927.265 Shs. Short Term Capital Gain Distribution 0.00 $ 27,502.33 Long Term Capital Gain Distribution 0.00 $ 27,502.33 06/27/00 2,927.265 Shs. Sold -27,502.33 0.0 Shs. $ 0.00 AT&T 30 Year Debenture 2.75 due 10/1/75 03/06/72 $19,000 Purchased $ 12,617.50 10/02/75 514,000 Matured -12,617.50 $0 $ 0.00 - 67 - CHANGE3 IN PRINCIPAL HOLDING3 fcont'dI ACCOUNT VALUE 09/30/80 11/14/80 10.526 Shs. Received in conversion of 10 shares American Telephone & Telegraph Company $4.00 Conv Pfd 207.526 Shs. 12/15/80 0.526 Shs. Sold 207.0 Shs. 03/29/82 107.0 Shs. Sold 100.0 Shs. 03/02/83 100.0 Shs. Sold 0.0 Shs. Baltimore Gas & Electric Company 03/10/92 200 Shs. Purchased 06/09/92 100 Shs. Received in 3 for 2 Stock Split 300 Shs. 05/09/99 AT&T Company Capital 197.0 Shs. Received 300 Shs. Name changed to Constellation Energy Group Incorporated 0 Shs. $ 9,973.00 578.13 $ 10,551.13 -28.89 $ 10,522.24 -5.916.81 $ 5,105.43 -5.105.43 S 0.00 $ 6,325.00 0.00 $ 6,325.00 -6.325.00 $ o.oo - 68 - CHANGE3 IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Constellation Enerav Group Incorporated 05/04/99 300 Shs. Name changed from Baltimore Gas & Electric Company $ 6,325. 00 06/29/00 300 Shs. Sold -6.325. 00 0 Shs. $ 0. 00 Bank of America Cap Note 6.6258 due 7 1 79 03/02/72 $20,000 Purchased $ 20,100.00 07/10/79 _ 520,000 Redeemed -20,100.00 SO $ 0.00 Cities Serv SF Deb 3~ due 1/1/77 03/09/72 $1,000 Purchased $ 850.00 03/21/72 59,000 Purchased 3,990.00 $5,000 $ 9,290.00 01/10/77 _ 55,000 Matured -9.290.00 SO S 0.00 - 69 - CHANG&3 IN PRINCIPAL HOhDING3 (cont'd) Common Stock Collective Investment Fund 09/13/82 2,466 Shs. Purchased 01/06/84 209 Shs. Sold 2,262 Shs. 02/06/89 209 Shs. Sold 2,053 Shs. 05/03/84 265 Shs. Sold 1,788 Shs. 08/06/84 229 Shs. Sold 1,569 Shs. 06/13/85 889 Shs. Purchased 2,953 Shs. 11/05/86 69 Shs. Sold 2,384 Shs. 02/02/88 279 Shs. Sold 2,105 Shs. 05/03/88 136 Shs. Sold 1,969 Shs. 08/02/89 162 Shs. Sold 1,807 Shs. 12/09/89 50 Shs. Sold 1,757 Shs. 09/02/93 99 Shs. Sold 1,713 Shs. 12/02/93 176 Shs. Sold 1,537 Shs. ACCOUNT VALUE $ 19,818.75 -1.639.51 $ 18,179.24 -1.679.69 S 16,999.55 -2.129.75 $ 19,369.80 -1,800.24 $ 12,569.56 9.997.42 S 22,566.98 -634.78 S 21,932.20 -2.566.73 S 19,365.97 -1.251.17 S 18,119.30 -1.990.36 $ 16,623.99 -459.99 S 16,163.95 -409.79 $ 15,759.16 -1.619.15 S 19,140.01 - 70 - CHANGES IN PRINCIPAL HOLDING3 (cont'd) ACCOUNT VALUE Common Stock Collective Investment Fund (cont'd) 11/05/97 1,537 Shs. Delivered in exchange to Marketvest Funds Inc. Equity Fund #590 at a rate of 331.605923 shares S -14.140.01 0 Shs. $ 0.00 Marketvest Funds Inc. Equity Fund #590 11/05/97 5,096.783 Shs. Received in exchange from Common Stock Collective Investment Fund $ 14,190.01 12/10/97 Short Term Capital Gain Distribution 0.00 5,096.783 Shs. $ 19,140.01 12/10/97 Long Term Capital Gain Distribution 0.00 5,096.783 Shs. $ 19,190.01 03/26/98 Long Term Capital Gain Distribution 0.00 5,096.783 Shs. $ 14,190.01 03/30/98 5,096.783 Shs. Delivered in exchange to ARK Fds Value Equity Portfolio -14.190.01 0.0 Shs. $ 0.00 - 71 - CSANGES IN PRINCIPAI, NOLDING3 (cont'dI ACCOUNT VALUE ARK Fds Value E quity Portfolio 03/30/96 5,096.783 Shs. Received in exchange from Marketvest Funds Inc. Equity Fund #590 $ 19,190.01 11/16/98 216.604 Shs. Reinvested Capital Gain 2.973.97 5,313.387 Shs. $ 17,113.98 11/16/98 Long Term Capital Gain Distribution 0.00 5,313.387 Shs. $ 17,113.98 12/09/98 50.695 Shs. Reinvested Capital Gain 713.59 5,364.032 Shs. $ 17,827.57 12/09/98 Long Term Capital Gain Distribution 0.00 5,364.032 Shs. $ 17,827.57 01/12/99 139.68 Shs. Sold -997.61 5,229.352 Shs. $ 17,379.96 02/24/99 68.027 Shs. Sold -226.09 5,161.325 Shs. $ 17,153.87 03/02/99 104.969 Shs. Sold -348.87 5,056.356 Shs. $ 16,805.00 09/01/99 132.802 Shs. Sold -991.37 9,923.554 Shs. $ 16,363.63 12/10/99 Long Term Capital Gain Distribution 0.00 9,923.559 Shs. $ 16,363.63 11/22/00 79.683 Shs. Sold -298.21 4,848.871 Shs. $ 16,115.42 11/29/00 75.075 Shs. Sold -299.51 9,773.796 Shs. $ 15,865.91 12/08/00 12/08/00 Short Term Capital Gain Distribution 0.00 4,773.796 Shs. $ 15,865.91 Long Term Capital Gain Distribution 0.00 9,773.796 Shs. $ 15,865.91 - 72 - CHANGES IN PRINCIPAL 9OLDING3 (cont'd) ACCOUNT VALUE 12/11/07 12/20/02 08/18/03 ARK Fds Value Equity Portfolio (cont'd Long Term Capital Gain Distribution S 0.00 4,773.796 Shs. $ 15,865.91 Long Term Capital Gain Distribution 0.00 4,773.796 Shs. $ 15,865.91 4,773.796 Shs. Delivered in merger to MTB Large Cap Stock Inst i Fund #315 0.0 Shs. Dauphin Deposit Bank and Trust Company 4 Yr Inv Inc CTF 7.25$ due 12/01/80 12/01/76 $20,000 Purchased 12/01/80 520.000 Complete Withdrawal $0 -15.865.91 $ 0.00 $ 20,000.00 -20.000.00 $ 0.00 Dauphin Deposit Corp oration 09/30/80 951.000 Shs. Received $ 13,079.00 08/27/81 45.100 Shs. Received in 10~ Stock Dividend 0.00 996.100 Shs. $ 13,079.00 10/06/81 0.100 Shs. Sold 496.000 Shs. 01/28/82 100.000 Shs. Sold 396.000 Shs. 07/21/82 100.000 Shs. Sold 296.000 Shs. $ 13,076.36 -2.636.36 $ 10,440.00 -2.636.36 S 7,803.64 - 73 - CHANGE3 IN PRINCIPAL HOLDING3 fcont'd) ACCOUNT VALUE Dauphin Deposit Corp oration (cont'd ) 05/10/83 296.000 Shs. Received in 2 for 1 Stock Split $ 0.00 592.000 Shs. $ 7,803.64 08/21/85 592.000 Shs. Received in 2 for 1 Stock Split 0.00 1,189.000 Shs. $ 7,803.69 01/26/89 59.200 Shs. Received in 58 Stock Dividend 0.00 1,243.200 Shs. $ 7,803.69 01/26/89 -59.200 Shs. Delivered to I ncome in 5~ Stock Dividend -371.60 1,189.000 Shs. $ 7,432.04 12/06/89 193.000 Shs. Sold -g97,62 1,041.000 Shs. $ 6,539.92 12/09/92 1,041.000 Shs. Received in 2 for 1 Stock Split 0.00 2,082.000 Shs. $ 6,534.42 12/19/95 118.000 Shs. Received from Income 370.39 2,200.000 Shs. $ 6,904.76 07/15/97 2,200.000 Shs. Exchanged for 2,200 shares Allied Irish Bks Plc Spons Adr -6.909.76 0.000 Shs. $ 0.00 _ 79 _ CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Allied Irish Bks Plc Spons Adr 07/15/97 2,200 Shs. Received in exchange of 2,200 shares Dauphin Deposit Corporation at the rate of 1/1 $ 6,904.76 05/17/99 9,400 Shs. Received in 3 for 1 Stock Split 0.00 6,600 Shs. $ 6,904.76 05/31/08 Adjustment to Book Value as of Date of Death 256,435.24 6,600 Shs. $ 263,340.00 06/23/08 600 Shs. Sold -23,940.00 6,000 Shs. $ 239,400.00 Dauphin Deposit U.S. Government Fixed Income Fund 07/02/91 1,977 Shs. Purchased $ 19,999.91 08/02/91 1.111 Shs. Purchased 11,262.70 3,088 Shs. $ 31,262.61 09/04/91 981 Shs. Purchased 10.004.99 4,069 Shs. $ 41,267.60 10/03/91 978 Shs. Purchased q,ggq,lg 4,597 Shs. $ 96,161.78 03/05/92 1,699 Shs. Sold -16,790.88 2,898 Shs. $ 29,920.90 07/03/92 97 Shs. Sold -984.76 2,601 Shs. $ 28,936.19 09/03/92 98 Shs. Purchased ~ 500.99 2,899 Shs. $ 28,936.63 09/05/93 97 Shs. Sold -985.21 2,752 Shs. $ 27,951.42 09/01/96 2,752 Shs. Sold -27,951.42 0 Shs. $ 0.00 - 75 - n u CBANGE3 IN PRINCIPAL ROLDINGS (cont'd) ACCOUNT VALUE Exxon Corporation 07/29/81 100 Shs. Purchased $ 3,480.50 03/09/87 100 Shs. Sold -3.980.50 0 Shs. $ 0.00 Farmers Bank and Trust Comoanv of Hummelstown 09/30/80 29 Shs. Received $ 1,680.00 09/13/89 29 Shs. Sold -1,680.00 0 Shs. $ 0.00 Federal Home Loan Banks Consolidated Bonds 9.55 due 8/25 /76 09/25/74 $30,000 Purchased $ 30,000.00 11/06/74 SO Postage and Insurance 7.61 530,000 $ 30,007.61 09/02/76 530.000 Matured -30,007.61 $0 S 0.00 Federated Strategic Value Fund 04/20/07 1,988.099 Shs. Purchased $ 10,000.00 11/26/07 73.837 Shs. Reinvested Capital Gain 926.04 1,561.931 Shs. $ 10,926.04 11/26/07 Long Term Capital Gain Distribution 0.00 1,561.931 Shs. $ 10,426.09 05/31/08 Adjustment to Book Value as of Date of Death -2.163.93 1,561.931 Shs. $ 8,262.61 - 76 - CNANGES IN PRINCIPAI, HOLDING3 (cont'd) Federated Strategic Value Fund (cont'dI Fixed Income Collective Investment Fund 04/19/72 255 Shs. Purchased 06/12/72 759 Shs. Purchased 1,014 Shs. 02/06/73 257 Shs. Purchased 1,271 Shs. Q6/07/73 109 Shs. Purchased 1,375 Shs. 09/10/79 585 Shs. Purchased 1,960 Shs. 04/12/79 594 Shs. Purchased 2,509 Shs. 09/16/79 111 Shs. Sold 2,393 Shs. 07/10/75 211 Shs. Purchased 2,604 Shs. 07/10/75 1,057 Shs. Sold 1,547 Shs. 10/27/75 1,073 Shs. Sold 479 Shs. 09/07/76 916 Shs. Sold 58 Shs. 05/10/76 826 Shs. Purchased 884 Shs. 10/11/76 2.053 Shs. Purchased 2,937 Shs. 01/12/77 502 Shs. Purchased 3,939 Shs. ACCOUNT VALUE S 2,997.21 7,436.94 S 9,939.15 2,498.80 $ 12,432.95 998.95 S 13,431.90 5,490.69 $ ~ 18,922.59 4,993.61 $ 23,916.20 -1.087.02 S 22,829.18 1,996.64 $ 29,825.82 -10,338.49 $ 19,487.33 -10,031.82 $ 4,455.51 -3,910.32 $ 595.19 7,995.76 S 8,540.97 19,992.28 $ 28,533.25 9.998.29 $ 33,531.59 - 77 - CHANGES IN PRINCIPAL HOLDINGS (cont'd1 Fixed Income Collective Investment Fund (cont'd) 05/10/77 506 Shs. Sold 2,931 Shs. 06/08/77 1,526 Shs. Sold 1,905 Shs. 12/08/77 912 Shs. Sold 993 Shs. 02/13/78 521 Shs. Sold 472 Shs. 07/24/78 472 Shs. Sold 0 Shs. 12/10/80 1,086 Shs. Purchased 1,086 Shs. 03/09/82 1.086 Shs. Sold 0 Shs. 09/10(82 6,750 Shs. Purchased 6,750 Shs. 06/19/83 3,222 Shs. Sold 3,528 Shs. 11/03/83 223 Shs. Sold 3,305 Shs. 01/06/84 677 Shs. Sold 2,628 Shs. 02/06/84 225 Shs. Sold 2,403 Shs. 05/09/89 291 Shs. Sold 2,112 Shs. 08/03/84 235 Shs. Sold 1,877 Shs. 01/07/85 329 Shs. Sold 1,548 Shs. ACCOUNT VALUE -4.901.24 S 28,630.30 -14,838.52 $ 13,791.78 -4,012.09 S 9,779.69 -5,080.10 $ 4,699.59 -4.699.59 $ 0.00 9,099.70 $ 9,099.70 -9,099.70 S 0.00 59,298.75 S 59,298.75 -28,305.27 S 30,993.48 -1,959.06 S 29,034.42 -5,947.49 $ 23,086.98 -1,976.63 $ 21,110.35 -2,556.93 $ 18,553.92 -2,064.98 $ 16,989.44 -2,890.26 $ 13,599.18 _ 78 _ CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Fixed Income Collective Investment Fund (cont'd) 02/05/85 108 Shs. Sold $ -948.78 1,490 Shs. $ 12,650.90 06/13/85 1,035 Shs. Purchased 9, 987,67 2,475 Shs. $ 22,648.07 10/07/85 3,409 Shs. Purchased 32.810.32 5,884 Shs. $ 55,958.39 08/05/86 142 Shs. Sold -1.338.39 5,742 Shs. $ 54,120.00 03/06/87 649 Shs. Sold -6.117.01 5,093 Shs. $ 48,002.99 04/05/88 613 Shs. Sold -5,777.70 9,980 Shs. $ 92,225.29 02/06/89 890 Shs. Sold -7, g17,2q 3,690 Shs. $ 39,308.05 03/03/89 151 Shs. Sold -1,423.22 3,489 Shs. $ 32,884.83 04/04/89 238 Shs. Sold -2,243.22 3,251 Shs. $ 30,641.61 05/02/89 134 Shs. Sold -1,262.99 3,117 Shs. $ 29,378.62 08/03/90 200 Shs. Sold -1.885.06 2,917 Shs. $ 27,993.56 10/03/90 177 Shs. Sold -1.668.28 2,790 Shs. $ 25,825.28 02/05/91 100 Shs. Sold -942.53 2,690 Shs. $ 24,882.75 03/04/92 287 Shs. Purchased 2.997.14 2,927 Shs. $ 27,879.89 11/03/92 187 Shs. Sold -1.781.19 2,790 Shs. $ 26,098.70 _ 79 _ ~J CHANG&3 IN PRINCIPAL HOLDINGS fcont'd) Fixed Income Collective Investment Fund (cont'd) 11/03/99 1.590 Shs. Purchased 4,330 Shs. 02/02/95 99 Shs. Purchased 9,929 Shs. 09/01/96 9,929 Shs. Sold 0 Shs. Ford Motor Comoanv Note 7.25 due 7 15 77 03/02/72 $20,000 Purchased 11/29/76 520,000 Called $0 General Electric Comoanv 20 Year Debs 3.5~ due 5/1/76 03/02/72 $18,000 Purchased 05/10/76 518.000 Matured SO ACCOUNT VALUE S 15.996.59 $ 42,095.29 992.63 S 93,087.92 -93.087.92 $ 0.00 $ 21,093.20 -21,093.20 $ 0.00 S 16,515.00 -16.515.00 $ 0.00 - 80 - Harsco Coroorat 09/30/80 126 06/03/81 126 252 01/27/83 252 0 CHANGES IN PRINCIPAL HOLDINGS (eont'd) ion Shs. Received Shs. Received in 2 for 1 Stock Split Shs. Shs. Sold Shs. Kerr-McGee Corporation Note 8$ due 7 1 83 07/08/75 $10,000 Purchased 07/01/63 510,000 Redeemed $0 Marketvest Funds Inc. Intermediate US Government Bond Fund #593 04/01/96 9,596.695 Shs. Purchased 04/25/96 1,007.049 Shs. Sold 3,589.596 Shs. 09/10/96 2,040.816 Shs. Purchased 5,630.412 Shs. 03/23/98 5,630.412 Shs. Delivered in exchange to ARK Fds US Government Bond Portfolio 0.0 Shs. ACCOUNT VALUE $ 3,843.00 0.00 $ 3,843.00 -3.843.00 $ 0.00 $ 9,937.50 -9,937.50 $ 0.00 $ 95,966.45 -10.070.49 $ 35,895.96 20,000.00 $ 55,895.96 -55.895.96 $ 0.00 - 81 - CNANGE3 IN PRINCIPAL NOLDINGS (cont'd) ACCOUNT VALUE ARK Fds US Government Bond Portfolio 03/23/98 5,630.912 Shs. Received in exchange from Marketvest Funds Inc. Intermediate US Government Bond Fund #593 $ 55,895.96 12/21/98 39.92 Shs. Sold -396.31 5,590.992 Shs. $ 55,999.65 08/13/03 9.205 Shs. Purchased 91.76 5,599.697 Shs. $ 55,591.41 08/18/03 5,599.697 Shs. Delivered in merger to MTB US Government Bond Inst I Fund #822 at a rate of 1.03242339 shares -55,591.41 0.0 Shs. $ 0.00 MTB US Government Bond Inst I Fund #822 08/18/03 5,776.096 Shs. Received in merger from ARK Fds US Government Bond Portfolio $ 55,541.91 11/21/03 0.777 Shs. Reinvested Capital Gain 7.51 5,776.873 Shs. $ 55,548.92 11/21/03 Long Term Capital Gain Distribution 0.00 5,776.873 Shs. $ 55,548.92 11/26/03 724.638 Shs. Sold -6,967.93 5,052.235 Shs. $ 98,580.99 01/09/07 107.875 Shs. Sold -1,037.30 9,999.36 Shs. $ 47,593.69 02/12/07 216.92 Shs. Sold -2,085.85 4,727.44 Shs. $ 45,957.89 03/23/07 538.213 Shs. Sold -5.175.32 4,189.227 Shs. $ 90,282.52 07/09/07 165.796 Shs. Sold -1.593.77 9,023.981 Shs. $ 38,688.75 - 82 - CHANGE3 IN PRINCIPAL ROLDINGS (cont'd) ACCOUNT VALUE MTB US Government Bond Inst I Fund #822 (cont'd) 07/16/07 330.396 Shs. Sold 3,693.085 Shs. 07/26/07 273.822 Shs. Sold 3,919.263 Shs. 07/30/07 327.159 Shs. Sold 3,092.109 Shs. 07/31/07 218.579 Shs. Sold 2,873.53 Shs. 09/04/07 324.324 Shs. Sold 2,549.206 Shs. 12/20/07 317.797 Shs. Sold 2,231.409 Shs. 05/31/08 2,231.909 Shs. Adjustment to Book Value as of Date of Death Marketvest Funds Short Term Bond Fund #592 04/01/96 2,809.531 Shs. Purchased 09/27/96 190.562 Shs. Sold 2,668.969 Shs. 01/31/98 400.0 Shs. Purchased 3,068.969 Shs. 03/23/98 0.0 Shs. 3,068.969 Shs. Exchanged for 3,068.969 shares ARK Fds Short Term Bond Portfolio -3,177.00 $ 35,511.75 -2.633.00 S 32,878.75 -3,195.83 S 29,732.92 -2,101.80 $ 27,631.12 -3.118.62 $ 24,512.50 -3,055.85 $ 21,956.65 -526.03 $ 20,930.62 S 28,095.31 -1.405.62 S 26,689.69 9.000.00 S 30,689.69 -30,689.69 S 0.00 - 83 - CHANGE3 IN PRINCIPAL HOLDINGS fcont'd) ACCOUNT VALUE ARK Fds Short Term Bond Portfolio 03/23/98 3,068.969 Shs. Received in exchange of 3,068.969 shares Marketvest Funds Short Term Bond Fund #592 $ 30,689.69 07/15/96 100.301 Shs. Sold -1,003.01 2,968.668 Shs. $ 29,686.68 01/06/99 60.0 Shs. Sold -600.00 2,908.668 Shs. $ 29,086.68 12/10/99 1.985 Shs. Reinvested Capital Gain 19.49 2,910.653 Shs. $ 29,106.17 12/10/99 Long Term Capital Gain Distribution 0.00 2,910.653 Shs. $ 29,106.17 08/22/03 2,910.653 Shs. Delivered in merger to MTB Short Term Corporate Bd-Inst I-#518 -29,106.17 0.0 Shs. $ 0.00 MTB Short Term Corporate Bd-Inst I-#518 08/22/03 2,910.653 Shs. Received in merger from ARK Fds Short Term Bond Portfolio $ 29,106.17 10/29/03 201.41 Shs. Sold -2,019.08 2,709.243 Shs. $ 27,092.09 12/02/03 904.04 Shs. Sold -4.090.35 2,305.203 Shs. $ 23,051.79 12/10/03 100.806 Shs. Sold -1,008.05 2,204.397 Shs. $ 22,093.69 12/15/03 503.018 Shs. Sold -5,030.12 1,701.379 Shs. $ 17,013.57 04/01/04 100.2 Shs. Sold -1.001.99 1,601.179 Shs. $ 16,011.58 12/03/04 50.865 Shs. Sold -508.64 1,550.314 Shs. $ 15,502.94 - 84 - CHANGE3 IN PRINCIPAL HOLDINGS fcont'dI MTB Short Term Corporate Bd-Inst I-#518 (cont'd) 11/17~/OS 1,129.363 Shs. Sold 420.951 Shs. 03/14/06 102.881 Shs. Sold 318.07 Shs. 04/20/06 159.321 Shs. Sold 163.799 Shs. 04/25/06 163.799 Shs. Sold 0.0 Shs. Municipal Bond Fund 06/06/83 2,860 Shs. Purchased 07/07/83 951 Shs. Purchased 3,811 Shs. 09/09/89 1,492 Shs. Purchased 5,253 Shs. 09/09/85 1,497 Shs. Purchased 6,700 Shs. 10/01/87 185 Shs. Sold 6,515 Shs. 06/02/88 926 Shs. Purchased 7,441 Shs. 07/02/93 87 Shs. Sold 7,359 Shs. 10/04/94 1,807 Shs. Sold 5,597 Shs. 02/02/95 92 Shs. Sold 5,955 Shs. 09/06/95 89 Shs. Sold 5,366 Shs. ACCOUNT VALUE -11,293.48 S 9,209.46 -1,028.80 S 3,180.66 -1,543.19 $ 1,637.97 -1.637.97 $ 0.00 $ 29,998.83 9,996.82 S 39,995.65 19,995.79 $ 59,991.94 19,993.64 $ 69,985.08 -1.932.92 S 68,052.66 9,995.57 S 78,098.23 -912.59 $ 77,135.69 -18,953.52 $ 58,182.17 -964.98 $ 57,217.19 -933.52 $ 56,283.67 - 85 - CHANGES IN PRINCIPAL HOLDING3 (cont'dI ACCOUNT VALUE Municinal Bond Fund (cont'd) 10/03/95 89 Shs. Sold 5,277 Shs. 01/03/96 89 Shs. Sold 5,188 Shs. 09/04/96 1.795 Shs. Sold 3,393 Shs. 12/03/96 89 Shs. Sold 3,309 Shs. 02/28/97 90 Shs. Sold 3,214 Shs. 09/03/97 181 Shs. Sold 3,033 Shs. 11/03/97 0 Shs. Marketvest Funds PA Municinal Bond Fund 591 11/03/97 3,388.159 Shs. Received in merger from Municipal Bond Fund 11/07/97 98.926 Shs. Sold 3,289.733 Shs. 12/30/97 03/19/98 S -933.52 S 55,350.15 -933.52 S 54,416.63 -18,827.65 S 35,588.98 -933.52 $ 34,655.96 -949.00 S 33,711.96 -1,898.50 $ 31,812.96 -31,812.96 S 0.00 $ 31,812.96 -929.17 S 30,888.79 Long Term Capital Gain Distribution _ 3,289.733 Shs. $ 30,888.79 Long Term Capital Gain Distribution 0.00 3,289.733 Shs. $ 30,888.79 3,033 Shs. Delivered in exchange to Marketvest Funds PA Municipal Bond Fund #591 at a rate of 111.709830 shares - 86 - CHANG&3 IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE 03/23/98 Marketvest Funds PA Municipal Bond Fund #591 (cont'd) 3,289.733 Shs. Name changed to ARK Fds PA Tax Free Portfolio S -30,888.79 0.0 Shs. $ 0.00 Ohio Bell Telephone Company 7 Yr Note 6.375 due 10/1/78 04/10/72 $20,000 Purchased 10/10/78 S20,000 Redeemed $0 04/12/76 Pennsylvania Power & Lioht Company 200 Shs. Purchased 03/29/82 200 Shs. Sold 0 Shs. 03/12/92 200 Shs. Purchased 200 Shs. 05/20/92 200 Shs. Received in 2 for 1 Stock Split 900 Shs. 05/24/95 900 Shs. Name changed to PP&L Resources Incorporated 0 Shs. $ 19,900.00 -19,900.00 $ 0.00 $ 9,000.00 9,000.00 $ 0.00 9,650.00 $ 9,650.00 0.00 $ 9,650.00 -9.650.00 S 0.00 - 87 - CNANGES IN PRINCIPAL NOLDINGS fcont'dI PP&L Resources Incorporated 05/24/95 900 Shs. Name changed from Pennsylvania Power & Light Company 02/16/00 900 Shs. Name changed to PP&L Corporation 0 Shs. PPL Corporation 02/16/00 400 Shs. Name changed from PP&L Resources Incorporated 06/29/00 400 Shs. Sold 0 Shs. PP&L Company 1st Mta Bds 3~ due 10/1/75 03/02/72 $1,000 Purchased 03/13/72 S11,000 Purchased $12,000 10/03/75 512,000 Matured $0 Solanco PA School District Gen Oblic Bonds 5.9~ due 9/1/84 10/08/80 $20,000 Purchased 04/02/84 520,000 Redeemed $0 ACCOUNT VALUE $ 9,650.00 -9.650.00 $ 0.00 S 9,650.00 -9.650.00 $ 0.00 $ 897.50 9,927.50 $ 10,825.00 -10,825.00 $ 0.00 $ 20,000.00 -20.000.00 $ 0.00 - 88 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Sun Oil Comoanv Notes 7.75$ due 11/15/76 01/08/79 58,000 Purchased 06/07/74 59,000 Purchased $12,000 03/31/76 512,000 Sold $0 ACCOUNT VALUE $ 8,090.00 3,925.00 $ 11,965.00 -11,965.00 $ 0.00 T. Rowe Price Dividend Growth Fd #58 09/20/07 189.538 Shs. Purchased $ 5,000.00 12/19/07 8.636 Shs. Reinvested Capital Gain 217.96 198.174 Shs. $ 5,217.96 12/19/07 Long Term Capital Gain Distribution 0.00 198.174 Shs. $ 5,217.96 03/28/08 2.561 Shs. Reinvested Capital Gain 59.45 200.735 Shs. $ 5,277.41 03/28/08 Long Term Capital Gain Distribution 0.00 200.735 Shs. $ 5,277.91 05/31/08 Adjustment to Book Value as of Date of Death -365.92 200.735 Shs. $ 4,911.99 - 89 - CNANGBS ZN PRINCIPAI. NOI.DZNG3 (cont'd) ACCOUNT VALUE Texaco Incorporated 09/30/80 70 Shs. Received S 2,345.00 07/29/81 70 Shs. Sold -2,345.00 0 Shs. $ 0.00 Twelve Federal Land Banks Bonds 9.2~ due 1 20 76 09/09/74 540,000 Purchased $ 90,000.00 01/20/76 $90,000 Sold -90,000.00 $0 $ 0.00 U.S. Treasurv Bills due 1/15/76 10/16/75 ~ 530,000 Purchased $ 29,545.00 10/20/75 510,000 Purchased 9,858.87 540,000 $ 39,903.87 01/15/76 540,000 Sold - -39,903.87 $0 $ 0.00 U.S. Treasurv Bills due 2/29/77 08/26/76 $30,000 Purchased $ 29,203.67 02/24/77 530,000 Matured -29,203.67 SO $ 0.00 - 90 - CHANG&3 IN PRINCIPAL HOLDINGS (cont'd) U.S. Treasurv Bills due 4/1/76 01/15/76 $40,000 Purchased 02/17/76 590,000 Sold SO U.S. Treasurv Bills due 4/15/76 01/21/76 $90,000 Purchased 05/17/76 590,000 Sold $0 U.S. Treasurv Bills due 8/25/77 02/29/77 $30,000 Purchased 03/09/77 530,000 Sold $0 U.s. Treasurv Notes 7~ due 11/15/79 09/08/76 510,000 Purchased iz/zz/78 s1o,o0o sola $o ACCOUNT VALUE $ 39,597.89 -39,597.89 S 0.00 S 39,551.39 -39,551.39 S 0.00 $ 29,261.10 -29.261.10 $ 0.00 $ 10,011.55 -10,oll.ss $ o.oo - 91 - CHANGE3 IN PRINCIPAI. HOLDINGS (cont'd) U.S. Treasury Notes 8~ due 2/15/83 02/17/76 $80,000 Purchased 03/10/76 SO Postage and Insurance 580,000 09/03/82 580,000 Sold SO U.S. Treasury Notes 8.875 due 10/31/80 10/31/78 520,000 Purchased 10/31/80 520,000 Redeemed $0 U.S. Treasury Notes Series G 8.75 due 9 30 75 09/16/79 $5,000 Purchased 09/30/75 $5,000 Matured SO Union Oil of California Debs 8.375$ due 61 85 06/27/75 $20,000 Purchased 06/03/85 520,000 Matured SO ACCOUNT VALUE $ 80,000.00 $ 80,019.58 -80,019.58 S 0.00 S 19,976.60 -19,976.60 S 0.00 ------------------ $ 4,957.85 -4,957.85 S 0.00 S 19,900.00 -19.900.00 S 0.00 _ 92 _ CHANGE3 IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Vanguard High Yield Index Fd - IV 09/07/07 237.079 Shs. Purchased $ 5,000.00 05/31/08 Adjustment to Book Value as of Date of Death -479.16 237.079 Shs. $ 9,525.84 Vanguard Institutional Index Fund # 99 02/12/09 91.551 --------------- Shs. ------ Purchased $ ----- 7,000.00 ------------- --------------- Vanguard Value ------ Index Fund #6 ----- ------------- 04/20/07 544.86 Shs. Purchased $ 15,000.00 05/31/08 Adjustment to Book Value as of Date of Death -1,754.95 599.86 Shs. $ 13,295.55 - 93 - RECEIPP3 OF INCO27E sTOCx 01/26/89 59.2 Shs. Dauphin Deposit Corporation - Received from Principal in 5~ Stock Dividend Allied Irish Bks Plc Snons Adr 09/29/98 Dividend 2,200 Shs. $ 2,180.68 04/29/98 Foreign Tax Withheld -218.07 09/28/98 Dividend 2,200 Shs. 1,683.00 09/28/98 Foreign Tax Withheld -168.30 03/31/99 Dividend 2,200 Shs. 2,930.16 03/31/99 Foreign Tax Withheld -293.02 09/29/99 Dividend 6,600 Shs. 1,690.26 04/24/00 Dividend 6,600 Shs. 2,851.86 09/27/00 Dividend 6,600 Shs. 1,527.24 09/26/01 Dividend 6,600 Shs. 2,999.70 09/28/01 Dividend 6,600 Shs. 1,840.08 09/26/02 Dividend 6,600 Shs. 3,297.36 09/27/02 Dividend 6,600 Shs. 2,254.56 09/25/03 Dividend 6,600 Shs. 9,591.13 10/29/03 Dividend 6,600 Shs. 2,835.29 10/29/03 Tax Certi fication Fee -19.80 04/30/09 Dividend 6,600 Shs. 5,973.51 09/24/09 Dividend 6,600 Shs. 3,358.28 04/28/05 Dividend 6,600 Shs. 6,575.84 09/23/05 Dividend 6,600 Shs. 3,718.70 04/27/06 Dividend 6,600 Shs. 6,869.59 09/26/06 Dividend 6,600 Shs. 4,218.19 05/10/07 Dividend 6,600 Shs. 8,320.55 09/26/07 Dividend 6,600 Shs. 5,050.12 09/29/08 Dividend 6,600 Shs. 10,592.93 09/29/08 Dividend 6,000 Shs. 5.083.49 American Brands Notes 8.875 due 5/15/75 03/09/72 Purchase of interest accrued to 03/09/1972 $ -54.73 05/17/72 Interest $20,000 887.50 11/17/72 Interest $20,000 887.60 05/16/73 Interest $20,000 887.50 11/19/73 Interest $20,000 887.50 05/16/79 Interest $20,000 867.50 11/18/79 Interest $20,000 887.50 05/19/75 Interest $20,000 887.50 FORWARD $ 371.60 89,188.28 6,157.87 $ 95,717.75 - 94 - RECEIPT3 OF INCONE (cont'd) FORWARD $ 95,717.75 American Century Eg Inc. Inst CL 06/13/07 Dividend 563.063 Shs. 33.67 American Express Credit Corporation Notes 7.7$ due 3/1/87 03/11/77 Purchase of interest accrued to 03/11/1977 $ -49.97 09/02/77 Interest 530,000 1,155.00 03/06/78 Interest $30,000 1,155.00 09/06/78 Interest 530,000 1,155.00 03/06/79 Interest $30,000 1,155.00 09/06/79 Interest $30,000 1,155.00 03/09/80 Interest $30,000 1,155.00 09/03/80 Interest $30,000 1,155.00 03/03/81 Interest 530,000 1,155.00 09/02/81 Interest $30,000 1,155.00 03/03/82 Interest $30,000 1,155.00 09/02/82 Interest $30,000 1,155.00 03/02/83 Interest $30,000 1,155.00 09/02/83 Interest $30,000 1,155.00 03/02/84 Interest $30,000 1,155.00 09/05/84 Interest $30,000 1,155.00 03/04/85 Interest $30,000 1,155.00 09/03/85 Interest $30,000 1,155.00 09/20/85 Sale of interest accrued to 09/20/1985 121.92 19,711.95 American Telephone & Telegraph Compan 07/02/80 Dividend 197 Shs. $ 296.25 10/02/80 Dividend 197 Shs. 296.25 492.50 American Telephone & Telegraph Company $4.00 Conv PFD 08/09/80 Dividend 10 Shs. $ 10.00 11/OS/80 Dividend 10 Shs. 10.00 20.00 AMP Incorporated Note 8.625 due 4/1/85 04/22/75 Purchase of interest accrued to 09/22/1975 10/03/75 Interest $20,000 10/06/75 PA Corporate Loan Tax FORWARD S -95.89 862.50 -40.00 $ 726.66 $ 115,975.87 - 95 - RECEIPTS OF INCOME (cont'd) FORWARD $ 726.66 $ 115,975.87 AMP Incorporated Note 8.625 due 4/1/85 (cont'd) 05/05/76 Interest 520,000 862.50 05/05/76 PA Corporate Loan Tax -90.00 10/05/76 Interest $20,000 862.50 10/05/76 PA Corporate Loan Tax -40.00 09/09/77 Interest $20,000 862.50 09/09/77 PA Corporate Loan Tax -40.00 10/09/77 Interest $20,000 862.50 10/09/77 PA Corporate Loan Tax -40.00 09/06/78 Interest $20,000 862.50 10/02/78 Interest 520,000 862.50 04/05/79 Interest $20,000 862.50 10/02/79 Interest $20,000 862.50 04/02/80 Interest $20,000 862.50 10/02/80 Interest $20,000 862.50 04/02/81 Interest $20,000 862.99 10/02/81 Interest $20,000 862.50 09/02/82 Interest $20,000 862.50 10/04/82 Interest $20,000 862.99 09/09/83 Interest 520,000 862.50 10/09/83 Interest $20,000 862.50 09/03/89 Interest $20,000 862.49 10/02/89 Interest $20,000 862.50 09/02/85 Interest $20,000 862.50 16,959.13 Appalachian Power Company 1st Mta 7.25 due 9/1/79 12/13/73 Purchase of interest accrued to 12/13/1973 01/17/74 Purchase of interest accrued to 01/17/1979 01/21/74 Purchase of interest accrued to 01/21/1979 03/04/74 Interest $13,000 09/03/74 Interest $13,000 03/03/75 Interest $13,000 09/02/75 Interest $13,000 03/02/76 interest $13,000 09/03/76 Interest $13,000 03/04/77 Interest $13,000 09/02/77 Interest $13,000 03/02/78 Interest $13,000 FORWARD $ -112.78 -26.99 -117.81 971.25 971.25 971.25 971.25 971.25 971.25 971.25 971.25 471.25 $ 3,983.67 $ 132,930.00 - 96 - RECEIPTS OF INCOD~ (cont'd1 FORWARD $ 3,983.67 $ 132,930.00 Appalachian Power Company 1st Mta 7.25~k due 9/1/79 (cont'd) 09/06/78 Interest $13,000 471.25 03/06/79 Interest $13,000 971.25 09/06/79 Interest $13,000 971.25 5,397.92 Appalachian Power Company 1st Mtc Bd 8.625 due 10/1/76 09/03/72 Interest $20,000 $ 158.13 10/05/72 Interest $20,000 862.50 09/02/73 Interest $20,000 862.50 10/02/73 Interest $20,000 862.50 09/03/79 Interest 520,000 862.50 10/02/79 Interest $20,000 862.50 09/02/75 Interest $20,000 862.50 10/02/75 Interest $20,000 862.50 04/05/76 Interest $20,000 862.50 10/05/76 Interest $20,000 862.50 7,920.63 Arizona Public Service Company 1st Mtc ads 8.5~ due 4/1/75 05/23/72 Interest $20,000 $ 129.86 10/05/72 Interest $20,000 850.00 09/02/73 Interest $20,000 850.00 10/02/73 Interest $20,000 850.00 09/03/74 Interest $20,000 850.00 10/07/79 Interest $20,000 850.00 09/03/75 Interest $20,000 850.00 5,229.86 ARK Fds Blue Chip Equity Portfolio 12/30/99 Dividend 416. 667 Shs. $ 10.58 09/03/00 Dividend 416. 667 Shs. 5.04 07/03/00 Dividend 416. 667 Shs. 8.75 10/02/00 Dividend 416. 667 Shs. 7.21 01/02/01 Dividend 427. 676 Shs. 6.59 04/02/01 Dividend 927. 676 Shs. 7.95 07/02/01 Dividend 427. 676 Shs. 3.72 10/O1/O1 Dividend 427. 676 Shs. 5.86 01/02/02 Dividend 427. 676 Shs. 3.34 09/01/02 Dividend 427. 676 Shs. 3.11 FORWARD $ 62.15 $ 151,477.91 - 97 - RECEIPTS OF INCONE (cont'd) FORWARD $ 62.15 $ ARK Fds Blue Chin Equity Portfolio (cont'd) 07/01/02 Dividend 927.676 Shs. 5.37 10/01/02 Dividend 427.676 Shs. 6.98 01/02/03 Dividend 927.676 Shs. 7.95 04/01/03 Dividend 427.676 Shs. 12.26 07/01/03 Dividend 427.676 Shs. 8.01 08/13/03 Dividend 427.676 Shs. 8.98 ARK Fds Eouitv Income Portfolio 07/03/00 Dividend 825.764 Shs. $ 6.99 OB/O1/00 Dividend 825.764 Shs. 20.81 09/01/00 Dividend 825.764 Shs. 8.18 10/02/00 Dividend 825.764 Shs. 7.02 11/O1/00 Dividend 825.764 Shs. 13.05 12/01/00 Dividend 825.764 Shs. 23.20 01/02/01 Dividend 905.573 Shs. 10.96 02/01/01 Dividend 905.573 Shs. 22.91 03/01/01 Dividend 905.573 Shs. 13.86 04/02/01 Dividend 905.573 Shs. 11.77 05/01/01 Dividend 905.573 Shs. 20.19 06/01/01 Dividend 905.573 Shs. 13.67 07/02/01 Dividend 905.573 Shs. 8.15 OB/O1/O1 Dividend 905.573 Shs. 16.84 09/09/01 Dividend 905.573 Shs. 16.57 10/O1/O1 Dividend 905.573 Shs. 11.77 11/O1/O1 Dividend 905.573 Shs. 10.87 12/03/01 Dividend 905.573 Shs. 12.50 01/02/02 Dividend 909.868 Shs. 10.10 02/01/02 Dividend 909.868 Shs. 9.79 03/01/02 Dividend 909.868 Shs. 17.20 04/01/02 Dividend 909.868 Shs. 8.56 05/01/02 Dividend 909.868 Shs. 7.82 06/03/02 Dividend 909.868 Shs. 16.72 07/01/02 Dividend 909.868 Shs. 11.74 08/01/02 Dividend 909.868 Shs. 9.54 09/03/02 Dividend 909.868 Shs. 14.96 10/01/02 Dividend 909.868 Shs. 15.19 11/01/02 Dividend 909.868 Shs. 5.99 12/02/02 Dividend 909.868 Shs. 23.12 01/02/03 Dividend 909.868 Shs. 7.96 02/03/03 Dividend 909.868 Shs. 13.97 03/03/03 Dividend 909.868 Shs. 16.69 FORWARD $ 938.56 $ 151,477.91 111.20 151,589.11 - 98 - RECEIPTS OF INCOME (cont'd) FORWARD $ 938.56 $ 151,589.11 ARK Fds Equity Income Portfolio (cont'dl 09/01/03 Dividend 909.868 Shs. 12.60 05/01/03 Dividend 909.868 Shs. 18.60 06/02/03 Dividend 909.868 Shs. 14.48 07/01/03 Dividend 909.868 Shs. 11.49 08/01/03 Dividend 909.868 Shs. 6.58 502.31 ARK Fds Eouitv Index Institutional Portfolio 07/03/00 Dividend 677.966 Shs. $ 23.05 10/02/00 Dividend 677.966 Shs. 27.19 01/02/01 Dividend 835.022 Shs. 21.21 09/02/01 Dividend 835.022 Shs. 21.63 07/02/01 Dividend 835.022 Shs. 21.71 10/O1/O1 Dividend 835.022 Shs. 29.22 01/02/02 Dividend 835.022 Shs. 22.71 09/01/02 Dividend 835.022 Shs. 22.08 07/01/02 Dividend 835.022 Shs. 24.06 10/01/02 Dividend 835.022 Shs. 23.49 01/02/03 Dividend 835.022 Shs. 25.40 09/01/03 Dividend 835.022 Shs. 23.55 07/01/03 Dividend 835.022 Shs. 23.93 309.18 ARK Fds Intermediate Fixed Income Portfoli o 07/03/00 Dividend 2,934.322 Shs. $ 8.95 08/01/00 Dividend 2,939.322 Shs. 137.17 09/01/00 Dividend 2,934.322 Shs. 137.66 10/02/00 Dividend 2,934.322 Shs. 134.03 11/O1/00 Dividend 2,939.322 Shs. 139.70 12/01/00 Dividend 2,939.322 Shs. 134.53 01/02/01 Dividend 2,939.322 Shs. 138.00 02/01/01 Dividend 2,939.322 Shs. 137.60 03/01/01 Dividend 2,934.322 Shs. 126.79 04/02/01 Dividend 2,934.322 Shs. 136.79 OS/O1/O1 Dividend 2,934.322 Shs. 133.61 06/01/01 Dividend 2,934.322 Shs. 137.70 07/02/01 Dividend 2,934.322 Shs. 131.13 OB/01/O1 Dividend 2,934.322 Shs. 132.60 09/04/01 Dividend 2,934.322 Shs. 130.01 10/O1/O1 Dividend 2,934.322 Shs. 126.71 FORWARD $ 2,022.93 $ 152,395.60 _ gg _ RECEIPTS OF INCOME (cont'd) FORWARD ARK Fds Intermediate Fixed Income Portfolio (cont'd) 11/O1/O1 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 09/01/03 05/01/03 06/02/03 07/01/03 08/01/03 09/09/03 Dividend 2,934.322 Shs. Dividend 2,934.322 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.738 Shs. Dividend 2,935.736 Shs. Dividend 2,935.738 Shs. $ 2,022.93 $ 152,395.60 130.22 120.57 123.92 122.75 111.08 113.81 115.30 120.42 116.65 107.55 109.41 101.16 109.57 97.58 100.08 98.24 81.52 106.36 101.33 97.73 85.54 82.74 95.25 9,916.71 ARK Fds PA Tax Free Portfolio 04/06/98 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 Dividend 3,095.115 Shs Dividend 3,095.115 Shs Dividend 3,095.115 Shs Dividend 3,095.115 Shs Dividend 3,095.115 Shs Dividend 2,900.187 Shs Dividend 2,900.187 Shs Dividend 2,900.187 Shs Dividend 2,900.187 Shs Dividend 2,916.623 Shs Dividend 2,916.623 Shs Dividend 2,916.623 Shs Dividend 2,916.623 Shs Dividend 2,916.623 Shs Dividend 2,916.623 Shs $ 36 .09 105 .50 108 .60 103 .80 107 .01 105 .69 97 .01 100 .10 96 .16 100 .23 100 .30 91 .75 101 .35 97 .03 100 .61 FORWARD $ 1,951.23 S 156,812.31 - 100 - RECEIPTS OF INCONE (cont'd) FORWARD $ 1,451.23 $ ARK Fds PA Tax Free Portfolio (cont'd) 07/01/99 Dividend 2,916.623 Shs. 97.70 08/02/99 Dividend 2,916.623 Shs. 101.16 09/01/99 Dividend 2,916.623 Shs. 102.32 10/01/99 Dividend 2,916.623 Shs. 99.86 11/01/99 Dividend 2,916.623 Shs. 103.57 12/01/99 Dividend 2,916.623 Shs. 100.12 01/03/00 Dividend 2,927.265 Shs. 105.25 02/01/00 Dividend 2,927.265 Shs. 106.69 03/01/00 Dividend 2,927.265 Shs. 98.19 09/03/00 Dividend 2,927.265 Shs. 104.50 OS/O1/00 Dividend 2,927.265 Shs. 102.23 06/01/00 Dividend 2,927.265 Shs. 106.04 07/03/00 Dividend 2,927.265 Shs. 88.47 ARK Fds Short Term Bond Portfolio 04/06/98 Dividend 3,068.969 Shs. $ 90.98 05/01/98 Dividend 3,068.969 Shs. 136.66 06/01/98 Dividend 3,066.969 Shs. 143.39 07/01/98 Dividend 3,068.969 Shs. 141.36 08/03/98 Dividend 2,968.668 Shs. 139.96 09/01/98 Dividend 2,968.668 Shs. 136.32 10/01/98 Dividend 2,968.668 Shs. 126.80 11/02/98 Dividend 2,968.668 Shs. 125.05 12/01/98 Dividend 2,968.668 Shs. 120.82 01/09/99 Dividend 2,968.668 Shs. 121.95 02/01/99 Dividend 2,908.668 Shs. 120.03 03/01/99 Dividend 2,908.668 Shs. 112.19 09/01/99 Dividend 2,908.668 Shs. 120.90 05/03/99 Dividend 2,908.668 Shs. 118.38 06/01/99 Dividend 2,908.668 Shs. 119.77 07/01/99 Dividend 2,908.668 Shs. 117.10 08/02/99 Dividend 2,908.668 Shs. 120.12 09/01/99 Dividend 2,908.668 Shs. 122.08 10/01/99 Dividend 2,908.668 Shs. 117.82 11/01/99 Dividend 2,908.668 Shs. 120.77 12/01/99 Dividend 2,908.668 Shs. 118.29 01/03/00 Dividend 2,910.653 Shs. 123.09 02/01/00 Dividend 2,910.653 Shs. 124.98 03/01/00 Dividend 2,910.653 Shs. 120.49 09/03/00 Dividend 2,910.653 Shs. 127.30 O5/O1/00 Dividend 2,910.653 Shs. ~ 123.51 156,812.31 2,767.28 FORWARD $ 3,159.01 $ 159,579.59 - 101 - RECEIPTS OF INCOD~ (cont'd) FORWARD $ 3,159.01 $ ARK Fds Short Term Bond Portfolio (cont'd) 06/01/00 Dividend 2,910.653 Shs. 129.78 07/03/00 Dividend 2,910.653 Shs. 127.40 08/01/00 Dividend 2,910.653 Shs. 130.39 09/01/00 Dividend 2,910.653 Shs. 132.75 10/03/00 Dividend 2,910.653 Shs. 129.22 11/O1/00 Dividend 2,910.653 Shs. 139.78 12/01/00 Dividend 2,910.653 Shs. 136.21 01/02/01 Dividend 2,910.653 Shs. 143.42 02/01/01 Dividend 2,910.653 Shs. 141.72 03/01/01 Dividend 2,910.653 Shs. 128.76 04/02/01 Dividend 2,910.653 Shs. 138.61 OS/O1/O1 Dividend 2,910.653 Shs. 128.69 06/01/01 Dividend 2,910.653 Shs. 131.86 07/02/01 Dividend 2,910.653 Shs. 125.41 08/01/01 Dividend 2,910.653 Shs. 124.86 09/04/01 Dividend 2,910.653 Shs. 121.10 10/01/O1 Dividend 2,910.653 Shs. 118.33 11/O1/O1 Dividend 2,910.653 Shs. 117.17 12/03/01 Dividend 2,910.653 Shs. 106.59 01/02/02 Dividend 2,910.653 Shs. 105.53 02/01/02 Dividend 2,910.653 Shs. 97.50 03/01/02 Dividend 2,910.653 Shs. 82.06 09/01/02 Dividend 2,910.653 Shs. 92.19 05/01/02 Dividend 2,910.653 Shs. 95.66 06/03/02 Dividend 2,910.653 Shs. 100.75 07/01/02 Dividend 2,910.653 Shs. 98.23 08/01/02 Dividend 2,910.653 Shs. 87.92 09/03/02 Dividend 2,910.653 Shs. 88.99 10/01/02 Dividend 2,910.653 Shs. 81.92 11/01/02 Dividend 2,910.653 Shs. 84.88 12/02/02 Dividend 2,910.653 Shs. 78.26 01/02/03 Dividend 2,910.653 Shs. 79.64 02/03/03 Dividend 2,910.653 Shs. 79.12 03/03/03 Dividend 2,910.653 Shs. 67.57 04/01/03 Dividend 2,910.653 Shs. 80.53 05/01/03 Dividend 2,910.653 Shs. 78.04 06/02/03 Dividend 2,910.653 Shs. 77.32 07/01/03 Dividend 2,910.653 Shs. 65.03 08/01/03 Dividend 2,910.653 Shs. 63.20 09/03/03 Dividend 2,910.653 Shs. 99.23 FORWARD 159,579.59 7,339.53 $ 166,919.12 - 102 - R&CEIPTS OF INCONE (cont'd) FORWARD ARK Fds US Government Bond Portfolio 04/06/98 Dividend 5,630.412 Shs. $ 81.82 05/04/98 Dividend 5,630.412 Shs. 273.08 06/01/98 Dividend 5,630.412 Shs. 280.58 07/01/98 Dividend 5,630.412 Shs.. 272.18 08/03/98 Dividend 5,630.412 Shs. 279.05 09/01/98 Dividend 5,630.412 Shs. 250.95 10/01/98 Dividend 5,630.412 Shs. 241.10 11/02/98 Dividend 5,630.412 Shs. 298.23 12/01/98 Dividend 5,630.412 Shs. 299.21 01/04/99 Dividend 5,590.492 Shs. 251.64 02/01/99 Dividend 5,590.492 Shs. 295.90 03/01/99 Dividend 5,590.992 Shs. 225.95 04/01/99 Dividend 5,590.992 Shs. 251.82 05/03/99 Dividend 5,590.992 Shs. 239.34 06/01/99 Dividend 5,590.992 Shs. 231.02 07/01/99 Dividend 5,590.992 Shs. 228.56 08/02/99 Dividend 5,590.992 Shs. 291.62 09/01/99 Dividend 5,590.992 Shs. 238.59 10/01/99 Dividend 5,590.992 Shs. 230.22 11/01/99 Dividend 5,590.992 Shs. 290.60 12/01/99 Dividend 5,590.992 Shs. 237.17 01/03/00 Dividend 5,590.992 Shs. 238.56 02/01/00 Dividend 5,590.992 Shs. 241.41 03/01/00 Dividend 5,590.992 Shs. 234.35 09/03/00 Dividend 5,590.492 Shs. 248.11 OS/O1/00 Dividend 5,590.492 Shs. 249.66 06/01/00 Dividend 5,590.492 Shs. 253.32 07/03/00 Dividend 5,590.492 Shs. 240.15 08/01/00 Dividend 5,590.492 Shs. 251.53 09/01/00 Dividend 5,590.492 Shs. 252.70 10/02/00 Dividend 5,590.492 Shs. 249.91 11/O1/00 Dividend 5,590.492 Shs. 252.00 12/01/00 Dividend 5,590.492 Shs. 296.94 01/02/01 Dividend 5,590.992 Shs. 297.57 02/01/01 Dividend 5,590.992 Shs. 252.04 03/01/01 Dividend 5,590.992 Shs. 237.71 04/02/01 Dividend 5,590.992 Shs. 254.07 OS/O1/O1 Dividend 5,590.992 Shs. 298.78 06/01/01 Dividend 5,590.492 Shs. 252.19 07/02/01 Dividend 5,590.492 Shs. 240.96 OB/O1/O1 Dividend 5,590.492 Shs. 249.05 09/04/01 Dividend 5,590.492 Shs. 246.52 10/O1/O1 Dividend 5,590.992 Shs. 235.05 FORWARD $ 10,959.16 $ 166,919.12 166,919.12 - 103 - RECEIPTS OF INCO~ (cont'd) FORWARD $ 10,954.16 $ 166,919.12 ARK Fds US Government Bond Portfolio (cont'd) 11/O1/O1 Dividend 5,590.992 Shs. 249.13 12/03/01 Dividend 5,590.992 Shs. 240.38 01/02/02 Dividend 5,590.992 Shs. 239.81 02/01/02 Dividend 5,590.492 Shs. 232.90 03/01/02 Dividend 5,590.492 Shs. 220.81 04/01/02 Dividend 5,590.492 Shs. 229.59 05/01/02 Dividend 5,590.492 Shs. 227.59 06/03/02 Dividend 5,590.492 Shs. 230.63 07/01/02 Dividend 5,590.492 Shs. 225.23 08/01/02 Dividend 5,590.492 Shs. 213.49 09/03/02 Dividend 5,590.492 Shs. 210.61 10/01/02 Dividend 5,590.492 Shs. 209.97 11/01/02 Dividend 5,590.492 Shs. 208.97 12/02/02 Dividend 5,590.492 Shs. 190.82 01/02/03 Dividend 5,590.992 Shs. 179.68 02/03/03 Dividend 5,590.992 Shs. 175.18 03/03/03 Dividend 5,590.992 Shs. 169.03 09/01/03 Dividend 5,590.992 Shs. 179.00 05/01/03 Dividend 5,590.992 Shs. 167.76 06/02/03 Dividend 5,590.992 Shs. 168.25 07/01/03 Dividend 5,590.992 Shs. 143.97 08/01/03 Dividend 5,590.992 Shs. 138.94 08/13/03 Short Term Capital Gain Distribution 41.76 09/09/03 Dividend 5,599.697 Shs. 89.78 15,011.39 ARK Fds Value Equity Portfolio 07/01/98 Dividend 5,096.783 Shs. $ 152.90 10/01/98 Dividend 5,096.783 Shs. 124.36 01/04/99 Dividend 5,364.032 Shs. 109.43 09/01/99 Dividend 5,056.356 Shs. 69.78 07/01/99 Dividend 5,056.356 Shs. 58.15 10/01/99 Dividend 4,923.559 Shs. 41.36 12/30/99 Dividend 4,923.559 Shs. 19.69 09/03/00 Dividend 4,923.559 Shs. 9.85 07/03/00 Dividend 4,923.559 Shs. 19.77 10/02/00 Dividend 4,923.559 Shs. 0.49 01/02/01 Dividend 4,773.796 Shs. 52.99 09/02/01 Dividend 4,773.796 Shs. 22.91 07/02/01 Dividend 4,773.796 Shs. 43.92 10/O1/O1 Dividend 4,773.796 Shs. 49.65 01/02/02 Dividend 9,773.796 Shs. 59.20 FORWARD $ 829.95 $ 181,930.51 - 109 - RECEIPTS OF INCO~ (cont'd) FORWARD $ 829.45 $ 181,930.51 ARK Fds Value Equity Portfolio (cont'd) 04/01/02 Dividend 4,773.796 Shs. 25.78 07/01/02 Dividend 4,773.796 Shs. 26.69 10/01/02 Dividend 9,773.796 Shs. 98.72 01/02/03 Dividend 9,773.796 Shs. 69.65 09/01/03 Dividend 9,773.796 Shs. 51.89 07/01/03 Dividend 9,773.796 Shs. 51.32 08/13/03 Dividend 9,773.796 Shs. 82.11 1,235.56 ARK Monev Market Portfolio 07/01/98 Interest S 0.41 08/03/98 Interest 6.89 09/01/98 Interest 3.63 10/01/98 Interest 7.64 11/02/98 Interest 9.56 12/01/98 Interest 4.66 01/04/99 Interest 1.14 02/01/99 Interest 3.88 03/01/99 Interest 1.96 04/01/99 Interest 6.21 05/03/99 Interest 13.93 06/01/99 Interest 11.15 07/01/99 Interest 7.72 08/02/99 Interest 6.02 09/01/99 Interest 2.21 10/01/99 Interest 5.53 11/01/99 Interest 10.54 12/01/99 Interest 7.00 01/03/00 Interest 23.13 02/01/00 Interest 17.05 03/01/00 Interest 12.78 09/03/00 Interest 10.57 O5/O1/00 Interest 10.79 06/01/00 Interest 18.50 07/03/00 Interest 27.52 08/01/00 Interest 8.23 09/01/00 Interest 4.32 10/02/00 Interest 0.66 11/01/00 Interest 3.15 12/01/00 Interest 1.28 01/02/01 Interest 34.82 02/01/01 Interest 95.40 FORWARD $ 328.28 $ 183,166.07 - 105 - RECEIPTS OF INCONE (cont'd) FORWARD $ 328.28 $ 183,166.07 ARK Monev Market Portfolio (cont'd) 03/01/01 Interest 39.90 09/02/01 Interest 33.12 OS/O1/O1 Interest 28.69 06/01/01 Interest 37.39 07/02/01 Interest 33.29 08/01/01 Interest 29.87 09/04/01 Interest 29.96 10/O1/O1 Interest 19.66 11/O1/O1 Interest 18.96 12/03/01 Interest 14.31 01/02/02 Interest 15.91 02/01/02 Interest 16.38 03/01/02 Interest 13.22 04/01/02 Interest 12.56 05/01/02 Interest 11.43 06/03/02 Interest 19.88 07/01/02 Interest 9.75 08/01/02 Interest 7.79 09/03/02 Interest 5.63 10/01/02 Interest 4.49 11/01/02 Interest 6.42 12/02/02 Interest 4.44 01/02/03 Interest 3.61 02/03/03 Interest 2.91 03/03/03 Interest 1.69 04/01/03 Interest 1.50 05/01/03 Interest 0.74 06/02/03 Interest 3.59 07/01/03 Interest 2.91 08/01/03 Interest 1.63 08/27/03 Interest 0.43 794.24 AT&T 30 Year Debenture 2.75 due 10/1/75 09/03/72 Interest $19,000 $ 35.29 10/02/72 Interest $19,000 192.50 04/02/73 Interest $19,000 192.50 10/01/73 Interest $14,000 192.50 04/01/79 Interest $14,000 192.50 10/03/79 Interest $19,000 192.50 04/02/75 Interest $14,000 192.50 10/01/75 Interest $14,000 192.50 1,382.79 FORWARD $ 185,293.10 - 106 - RECEIPTS OF INCO~ (cont'd) FORWARD AT&T Company Capital O1/OS/81 09/02/81 07/02/81 10/02/81 01/05/82 04/02/82 07/02/82 10/09/82 01/09/83 04/04/83 Dividend 10 Shs. Dividend 10 Shs. Dividend 207 Shs. Dividend 207 Shs. Dividend 207 Shs. Dividend 100 Shs. Dividend 100 Shs. Dividend 100 Shs. Dividend 100 Shs. Dividend 100 Shs. $ 185,293.10 $ 258.75 279.45 279.45 279.45 279.45 279.95 135.00 135.00 135.00 135.00 2,196.00 Baltimore Gas & Electric Company 09/01/92 Dividend 200 Shs. 07/02/92 Dividend 300 Shs. 10/01/92 Dividend 300 Shs. 01/09/93 Dividend 300 Shs. 04/01/93 Dividend 300 Shs. 07/02/93 Dividend 300 Shs. 10/01/93 Dividend 300 Shs. 01/03/94 Dividend 300 Shs. 09/01/94 Dividend 300 Shs. 07/01/94 Dividend 300 Shs. 10/03/94 Dividend 300 Shs. 01/03/95 Dividend 300 Shs. 04/03/95 Dividend 300 Shs. 07/03/95 Dividend 300 Shs. 10/02/95 Dividend 300 Shs. 01/02/96 Dividend 300 Shs. 04/01/96 Dividend 300 Shs. 07/01/96 Dividend 300 Shs. 10/01/96 Dividend 300 Shs. 01/02/97 Dividend 300 Shs. 09/01/97 Dividend 300 Shs. 07/01/97 Dividend 300 Shs. 10/01/97 Dividend 300 Shs. 01/02/98 Dividend 300 Shs. 04/01/98 Dividend 300 Shs. 07/01/98 Dividend 300 Shs. 10/01/98 Dividend 300 Shs. 01/04/99 Dividend 300 Shs. 04/01/99 Dividend 300 Shs. FORWARD $ 105.00 108.00 108.00 108.00 108.00 111.00 111.00 111.00 111.00 114.00 114.00 114.00 114.00 117.00 117.00 117.00 117.00 120.00 120.00 120.00 120.00 123.00 123.00 123.00 123.00 126.00 126.00 126.00 126.00 3,381.00 $ 190,870.10 - 107 - R&C&IPTS OF INCONB (cont'd) FORWARD $ 190,870.10 Bank of America Cap Note 6.6258 due 7 1 79 07/06/72 Interest $20,000 S 949.03 01/04/73 Interest $20,000 662.50 07/03/73 Interest $20,000 662.50 01/09/79 Interest $20,000 662.50 07 /01/79 Interest 520,000 662.50 01/06/75 Interest $20,000 662.50 07/01/75 Interest 520,000 662.50 01/05/76 Interest $20,000 662.50 06/30/76 Interest 520,000 662.50 01/09/77 Interest $20,000 662.50 07/05/77 Interest $20,000 662.50 01/03/78 Interest $20,000 662.50 07/11/78 Interest $20,000 662.50 01/09/79 Interest 520,000 662.50 07/30/79 Interest $20,000 662.50 9,724.03 Capital Reserve Account 07/07/89 Interest S 7.42 08/03/89 Interest 23.00 09/07/89 Interest 21.52 10/09/89 Interest 18.67 11/06/89 Interest 18.57 12/06/89 Interest 17.02 01/08/90 Interest 40.57 02/05/90 Interest 48.28 03/08/90 Interest 39.81 04/04/90 Interest 42.71 05/02/90 Interest 91.96 06/04/90 Interest 34.38 07/03/90 Interest 28.78 08/03/90 Interest 25.55 09/05/90 Interest 29.87 10/05/90 Interest 18.33 11/05/90 Interest 28.84 12/09/90 Interest 27.96 01/03/91 Interest 23.72 02/09/91 Interest 18.72 03/09/91 Interest 20.21 09/02/91 Interest 19.92 05/01/91 Interest 18.98 06/04/91 Interest 100.65 FORWARD $ 715.49 $ 200,599.13 - 108 - RECEIPTS OF INCONE (cont'd) FORWARD $ 715.44 $ Capital Reserve Account (cont'd) 07/01/91 Interest 225.93 08/01/91 Interest 173.78 09/03/91 Interest 99.08 10/01/91 Interest 54.45 11/01/91 Interest 26.62 12/02/91 Interest 22.91 01/02/92 Interest 22.70 02/04/92 Interest 20.50 03/02/92 Interest 18.33 09/01/92 Interest 30.57 05/01/92 Interest 17.89 06/01/92 Interest 15.30 07/01/92 Interest 14.47 08/03/92 Interest 15.89 09/01/92 Interest 14.91 10/01/92 Interest 11.66 11/02/92 Interest 10.00 12/01/92 Interest 13.98 01/04/93 Interest 12.31 02/01/93 Interest 10.77 03/01/93 Interest 9.08 09/01/93 Interest 9.67 05/03/93 Interest 10.69 06/01/93 Interest 7.88 07/01/93 Interest 8.46 06/03/93 Interest 9.54 09/02/93 Interest 8.84 10/04/93 Interest 8.97 11/02/93 Interest 8.69 12/02/93 Interest 8.21 01/04/94 Interest 19.56 02/02/99 Interest 19.90 03/01/99 Interest 11.23 09/01/99 Interest 11.86 05/03/99 Interest 11.55 06/01/99 Interest 13.28 07/01/99 Interest 12.68 08/02/99 Interest 12.89 09/01/99 Interest 14.59 10/03/99 Interest 10.72 11/01/99 Interest 72.41 12/01/99 Interest 28.75 FORWARD $ 1,864.84 $ 200,594.13 200,594.13 - 109 - RECEIPTS OH INCOME (cont'd) FORWARD $ 1,864.89 $ Capital Reserve Account (cont'd) 01/03/95 Interest 21.64 02/01/95 Interest 29.63 03/01/95 Interest 21.86 04/03/95 Interest 23.20 05/01/95 Interest 21.32 06/01/95 Interest 24.59 07/03/95 Interest 20.68 08/01/95 Interest 21.99 09/01/95 Interest 15.51 10/02/95 Interest 13.30 11/01/95 Interest 19.58 12/01/95 Interest 15.99 01/02/96 Interest 13.52 02/01/96 Interest 20.19 03/01/96 Interest 16.52 04/01/96 Interest 9.69 05/01/96 Interest 9.35 06/03/96 Interest 37.03 07/01/96 Interest 30.96 08/01/96 Interest 35.96 09/03/96 Interest 27.51 10/02/96 Interest 30.08 11/05/96 Interest 12.65 12/09/96 Interest 10.92 01/06/97 Interest - 13.58 03/04/97 Interest 9.35 04/03/97 Interest 9.09 05/05/97 Interest 16.89 06/05/97 Interest 16.88 07/03/97 Interest 15.67 08/01/97 Interest 16.12 09/03/97 Interest 19.34 10/02/97 Interest 13.72 11/03/97 Interest 19.90 12/02/97 Interest 19.08 12/31/97 Interest 29.94 02/02/98 Interest 35.35 03/02/98 Interest 14.27 04/02/98 Interest 12.28 05/01/98 Interest 9.98 06/01/98 Interest 14.37 07/01/98 Interest 7.29 FORWARD 200,594.13 2,640.01 $ 203,234.14 - 110 - RECEIPTS OH INCOE~ (cont'd) FORWARD $ 203,239.14 Cash 01/13/82 Received from Roderick W. Cook Trust B - To cover Distributio^ for Payment of Tax Estimate S 234.00 09/22/87 Received from Roderick W. Cook, Jr. - Addition to Account 500.00 01/21/05 Received from Louise V. C ook - Income Cash 10,000.00 08/19/09 Received from the Estate of Louise V. Cook - Income Cash 702.86 11,436.86 Cities Serv SF Deb 3~ due 1/1/77 03/09/72 Purchase of interest accrued to 03/09/1972 $ -5. 92 07/05/72 Interest 55,000 50. 33 01/09/73 Interest 55,000 75. 00 07/05/73 Interest 55,000 75. 00 01/09/79 Interest 55,000 75. 00 07/01/79 Interest 55,000 75. 00 01/06/75 Interest 55,000 75. 00 07/01/75 Interest $5,000 75. 00 01/02/76 Interest $5,000 75. 00 06/30/76 Interest $5,000 75. 00 01/09/77 Interest $5,000 75. 00 719.91 Common Stock Collective Investment Fund 10/12/82 Dividend 2,466 Shs. $ 118.93 11/08/82 Dividend 2,466 Shs. 110.39 12/07/82 Dividend 2,466 Shs. 150.83 01/04/83 Dividend 2,466 Shs. 107.27 02/03/83 Dividend 2,466 Shs. 88.09 03/02/83 Dividend 2,466 Shs. 119.42 04/05/83 Dividend 2,966 Shs. 95.90 05/04/83 Dividend 2,966 Shs. 72.10 06/01/83 Dividend 2,966 Shs. 123.10 07/05/83 Dividend 2,966 Shs. 91.86 08/02/83 Dividend 2,966 Shs. 76.29 09/02/83 Dividend 2,966 Shs. 117.80 10/09/83 Dividend 2,966 Shs. 87.25 11/02/83 Dividend 2,466 Shs. 79.52 12/05/83 Dividend 2,466 Shs. 121.84 01/09/89 Dividend 2,466 Shs. 83.55 FORWARD $ 1,644.09 $ 215,390.91 - 111 - RECEIPT3 OF INCOME (cont'd) FORWARD $ 1,649.04 $ Common Stock Collective Investment Fund (cont'd) 02/02/89 Dividend 2,262 Shs. 85.13 03/02/89 Dividend 2,053 Shs. 86.22 09/03/89 Dividend 2,053 Shs. 75.29 05/02/89 Dividend 2,053 Shs. 69.30 06/04/84 Dividend 1,788 Shs. 79.88 07/03/84 Dividend 1,788 Shs. 67.32 08/02/84 Dividend 1,788 Shs. 61.14 09/05/84 Dividend 1,564 Shs. 91.52 10/02/84 Dividend 1,564 Shs. 39.94 11/02/84 Dividend 1,564 Shs. 79.06 12/04/84 Dividend 1,564 Shs. 79.67 01/02/85 Dividend 1,564 Shs. 52.70 02/04/85 Dividend 1,564 Shs. 39.18 03/04/85 Dividend 1,564 Shs. 78.67 04/02/85 Dividend 1,569 Shs. 69.99 05/09/85 Dividend 1,569 Shs. 45.90 06/10/85 Dividend 1,569 Shs. 80.20 07/03/85 Dividend 2,953 Shs. 80.85 OB/O5/85 Dividend 2,453 Shs. 81.98 09/05/85 Dividend 2,453 Shs. 122.14 10/07/85 Dividend 2,453 Shs. 92.95 11/03/85 Dividend 2,453 Shs. 66.67 12/09/85 Dividend 2,453 Shs. 117.11 01/07/86 Dividend 2,453 Shs. 105.51 02/09/86 Dividend 2,453 Shs. 92.41 03/09/86 Dividend 2,453 Shs. 126.35 09/03/86 Dividend 2,453 Shs. 106.92 05/05/86 Dividend 2,453 Shs. 100.97 06/03/86 Dividend 2,453 Shs. 137.13 07/07/86 Dividend 2,453 Shs. 99.69 08/09/86 Dividend 2,453 Shs. 152.10 09/09/86 Dividend 2,453 Shs. 133.87 10/06/86 Dividend 2,453 Shs. 110.61 11/05/86 Dividend 2,453 Shs. 117.81 12/09/86 Dividend 2,389 Shs. 126.97 01/06/87 Dividend 2,389 Shs. 141.38 02/09/87 Dividend 2,389 Shs. 122.98 03/06/67 Dividend 2,389 Shs. 130.84 04/06/87 Dividend 2,389 Shs. 149.55 05/05/87 Dividend 2,389 Shs. 110.69 06/03/87 Dividend 2,384 Shs. 147.33 07/03/87 Dividend 2,384 Shs. 136.98 FORWARD $ 5,719.39 $ 215,390.91 215,390.91 - 112 - RECEIPTS OF INCOD~ (cont'd) FORWARD $ 5,719.39 $ Common Stock Collective Investment Fund (cont'd) 08/03/87 Dividend 2,384 Shs. 121.68 09/03/87 Dividend 2,384 Shs. 169.74 10/02/87 Dividend 2,384 Shs. 110.74 11/03/87 Dividend 2,389 Shs. 97.99 12/03/87 Dividend 2,389 Shs. 180.30 01/06/88 Dividend 2,389 Shs. 117.42 02/02/88 Dividend 2,389 Shs. 89.03 03/02/88 Dividend 2,105 Shs. 167.19 09/05/88 Dividend 2,105 Shs. 74.18 05/03/88 Dividend 2,105 Shs. 79.02 06/03/88 Dividend 1,969 Shs. 169.77 07/05/88 Dividend 1,969 Shs. 77.98 08/03/88 Dividend 1,969 Shs. 85.70 09/06/88 Dividend 1,969 Shs. 163.80 10/04/88 Dividend 1,969 Shs. 89.59 11/02/68 Dividend 1,969 Shs. 117.61 12/05/86 Dividend 1,969 Shs. 196.47 01/04/89 Dividend 1,969 Shs. 106.95 02/02/89 Dividend 1,969 Shs. 126.57 03/02/89 Dividend 1,969 Shs. 150.25 09/09/89 Dividend 1,969 Shs. .135.32 05/02/89 Dividend 1,969 Shs. 122.52 06/02/89 Dividend 1,969 Shs. 171.73 07/05/89 Dividend 1,969 Shs. 157.63 08/02/89 Dividend 1,969 Shs. 137.98 09/06/89 Dividend 1,807 Shs. 149.22 10/04/89 Dividend 1,807 Shs. 189.95 11/02/89 Dividend 1,807 Shs. 130.77 12/04/89 Dividend 1,807 Shs. 129.77 01/04/90 Dividend 1,757 Shs. 126.29 02/02/90 Dividend 1,757 Shs. 84.96 03/02/90 Dividend 1,757 Shs. 132.88 04/09/90 Dividend 1,757 Shs. 110.67 05/09/90 Dividend 1,757 Shs. 92.21 06/06/90 Dividend 1,757 Shs. 153.25 07/05/90 Dividend 1,757 Shs. 119.51 08/06/90 Dividend 1,757 Shs. 91.51 09/06/90 Dividend 1,757 Shs. 135.09 10/03/90 Dividend 1,757 Shs. 102.35 11/06/90 Dividend 1,757 Shs. 87.62 12/05/90 Dividend 1,757 Shs. 139.42 01/09/91 Dividend 1,757 Shs. 125.57 FORWARD $ 10,966.09 $ 215,390.91 215,390.91 - 113 - RECEIPTS OF INCOD~ (cont'd) FORWARD $ 10,966.09 $ Common Stock Collective Investment Fund (cont'd) 02/09/91 Dividend 1,757 Shs. 87.35 03/04/91 Dividend 1,757 Shs. 139.76 04/03/91 Dividend 1,757 Shs. 120.89 05/03/91 Dividend 1,757 Shs. 99.78 06/06/91 Dividend 1,757 Shs. 163.07 07/03/91 Dividend 1,757 Shs. 81.60 08/02/91 Dividend 1,757 Shs. 76.63 09/09/91 Dividend 1,757 Shs. 149.94 10/09/91 Dividend 1,757 Shs. 87.12 11/09/91 Dividend 1,757 Shs. 89.89 12/03/91 Dividend 1,757 Shs. 130.66 01/03/92 Dividend 1,757 Shs. 83.77 02/05/92 Dividend 1,757 Shs. 52.39 03/03/92 Dividend 1,757 Shs. 138.95 09/02/92 Dividend 1,757 Shs. 67.50 05/09/92 Dividend 1,757 Shs. 29.88 06/02/92 Dividend 1,757 Shs. 178.58 07/02/92 Dividend 1,757 Shs. 81.26 08/09/92 Dividend 1,757 Shs. 29.99 09/03/92 Dividend 1,757 Shs. 149.78 10/02/92 Dividend 1,757 Shs. 106.60 11/03/92 Dividend 1,757 Shs. 26.09 12/02/92 Dividend 1,757 Shs. 151.42 01/05/93 Dividend 1,757 Shs. 87.43 02/03/93 Dividend 1,757 Shs. 33.51 03/02/93 Dividend 1,757 Shs. 191.05 09/02/93 Dividend 1,757 Shs. 99.00 05/04/93 Dividend 1,757 Shs. 35.65 06/02/93 Dividend 1,757 Shs. 173.04 07/02/93 Dividend 1,757 Shs. 78.20 08/03/93 Dividend 1,757 Shs. 47.92 09/02/93 Dividend 1,757 Shs. 152.09 10/05/93 Dividend 1,713 Shs. 86.10 11/02/93 Dividend 1,713 Shs. 56.19 12/02/93 Dividend 1,713 Shs. 131.38 01/04/94 Dividend 1,537 Shs. 68.50 02/02/94 Dividend 1,537 Shs. 44.46 03/02/94 Dividend 1,537 Shs. 109.89 04/04/94 Dividend 1,537 Shs. 60.49 05/03/94 Dividend 1,537 Shs. 91.17 06/03/94 Dividend 1,537 Shs. 113.78 07/05/94 Dividend 1,537 Shs. 103.34 FORWARD $ 14,930.78 $ 215,390.91 215,390.91 - 119 - RECEIPTS OF INCA (cont'd) FORWARD $ 19,930.78 $ Common Stock Collective Investment Fund (cont'd) 08/02/94 Dividend 1,537 Shs. 94.52 0.9/02/99 Dividend 1,537 Shs. 119.36 10/04/99 Dividend 1,537 Shs. 101.92 11/02/99 Dividend 1,537 Shs. 62.13 12/02/99 Dividend 1,537 Shs. 118.60 01/03/95 Dividend 1,537 Shs. 93.02 02/01/95 Dividend 1,537 Shs. 58.70 03/02/95 Dividend 1,537 Shs. 111.97 09/09/95 Dividend 1,537 Shs. 93.52 05/02/95 Dividend 1,537 Shs. 92.13 06/02/95 Dividend 1,537 Shs. 153.66 07/05/95 Dividend 1,537 Shs. 121.85 08/02/95 Dividend 1,537 Shs. 58.16 09/05/95 Dividend 1,537 Shs. 125.73 10/03/95 Dividend 1,537 Shs. 103.56 11/02/95 Dividend 1,537 Shs. 81.16 12/04/95 Dividend 1,537 Shs. 143.81 01/03/96 Dividend 1,537 Shs. 99.12 02/02/96 Dividend 1,537 Shs. 86.29 03/09/96 Dividend 1,537 Shs. 130.51 09/01/96 Dividend 1,537 Shs. 91.52 05/02/96 Dividend 1,537 Shs. 64.11 06/03/96 Dividend 1,537 Shs. 61.16 07/01/96 Dividend 1,537 Shs. 67.04 08/01/96 Dividend 1,537 Shs. 65.55 09/04/96 Dividend 1,537 Shs. 69.11 10/01/96 Dividend 1,537 Shs. 63.62 11/05/96 Dividend 1,537 Shs. 65.59 12/03/96 Dividend 1,537 Shs. 63.63 01/06/97 Dividend 1,537 Shs. 67.71 03/04/97 Dividend 1,537 Shs. 61.72 09/03/97 Dividend 1,537 Shs. 63.72 05/05/97 Dividend 1,537 Shs. 67.21 06/09/97 Dividend 1,537 Shs. 70.72 07/03/97 Dividend 1,537 Shs. 71.17 08/06/97 Dividend 1,537 Shs. 72.20 09/09/97 Dividend 1,537 Shs. 75.26 10/03/97 Dividend 1,537 Shs. 53.20 11/09/97 Dividend 1,537 Shs. 60.89 FORWARD 215,390.91 18,145.03 $ 233,535.94 - 115 - ~ ~ RECEIPTS OF INCO~ (cont'd) FORWARD Constellation Enerav Group Incorporated 07/01/99 Dividend 300 Shs. 10/01/99 Dividend 300 Shs. 01/03/00 Dividend 300 Shs. 04/03/00 Dividend 300 Shs. 07/03/00 Dividend 300 Shs. Dauphin Deposit Bank and Trust Company 5~ Statement Savings 06/30/76 Interest Dauphin Deposit Bank and Trust Company Master Savings Account 06/02/72 Interest 12/01/72 Interest 06/09/73 Interest 06/20/73 Interest 10/05/76 Interest 01/06/77 Interest 09/06/77 Interest 07/08/77 Interest 10/07/77 Interest 01/12/78 Interest 09/07/78 Interest 07/27/78 Interest 10/20/78 Interest 01/10/79 Interest 02/07/79 Interest 04/10/79 Interest 07/11/79 Interest 10/03/79 Interest 01/04/80 Interest 04/02/80 Interest 07/01/80 Interest 07/02/80 Interest 10/02/80 Interest 01/02/81 Interest 04/01/81 Interest 07/01/81 Interest FORWARD $ 126.00 126.00 126.00 126.00 126.00 S 93.53 87.07 82.71 8.16 72.89 58.77 35.26 98.71 69.62 92.39 37.31 53.30 8.15 8.73 21.75 99.79 48.80 222.04 242.60 25.29 6.95 6.59 9.37 33.58 3.25 S 233,535.99 630.00 62.73 1,321.72 $ 235,550.39 - 116 - RECEIPT3 OF INCA (cont'd1 FORWARD $ 235,550.39 Dauphin Deposit Bank and Trust Company 9 Yr Inv InC CTF 7.25 due 12/01/80 03/01/77 Interest $20,000 $ 365.77 06/01/77 Interest $20,000 365.77 09/02/77 Interest 520,000 365.77 12/01/77 Interest $20,000 365.77 03/01/78 Interest $20,000 365.77 06/01/78 Interest $20,000 365.77 08/31/78 Interest $20,000 365.77 12/04/78 Interest $20,000 365.77 03/01/79 Interest $20,000 365.77 06/07/79 Interest 520,000 365.77 09/05/79 Interest $20,000 365.77 12/09/79 Interest 520,000 365.77 03/02/80 Interest 520,000 365.77 06/02/80 Interest $20,000 365.77 09/02/80 Interest 520,000 365.77 12/02/80 Interest 520,000 365.77 5,852.32 Dauphin Deposit Corporation 07/02/80 Dividend 451 Shs. $ 270.60 10/02/80 Dividend 451 Shs. 293.15 01/05/81 Dividend 451 Shs. 293.15 04/02/81 Dividend 451 Shs. 293.15 07/27/81 Dividend 451 Shs. 293.15 10/26/81 Dividend 496 Shs. 372.00 01/25/82 Dividend 996 Shs. 372.00 09/26/82 Dividend 396 Shs. 297.00 07/26/82 Dividend 296 Shs. 297.00 10/25/82 Dividend 296 Shs. 222.00 01/29/83 Dividend 296 Shs. 242.72 09/25/83 Dividend 296 Shs. 242.72 07/25/83 Dividend 592 Shs. 242.72 10/24/83 Dividend 592 Shs. 242.72 01/23/89 Dividend 592 Shs. 266.40 09/23/84 Dividend 592 Shs. 266.40 07/23/84 Dividend 592 Shs. 266.40 10/22/84 Dividend 592 Shs. 266.40 01/28/65 Dividend 592 Shs. 290.08 09/29/85 Dividend 592 Shs. 290.08 07/29/85 Dividend 592 Shs. 290.08 10/28/85 Dividend 1,189 Shs. 290.08 01/27/86 Dividend 1,189 Shs. 319.68 FORWARD $ 6,519.68 $ 291,402.71 - 117 - REC&ZPTS OF ZNCOMI: (cont'd) FORWARD $ 6,519.68 $ Dauphin Deposit Corporation (cont'd) 09/28/86 Dividend 1,189 Shs. 319.68 07/28/86 Dividend 1,189 Shs. 319.68 10/27/86 Dividend 1,189 Shs. 319.68 01/26/87 Dividend 1,184 Shs. 355.20 09/27/87 Dividend 1,184 Shs. 355.20 07/27/87 Dividend 1,184 Shs. 355.20 10/26/87 Dividend 1,184 Shs. 355.20 01/25/88 Dividend 1,184 Shs. 378.88 09/25/88 Dividend 1,184 Shs. 378.88 07/25/88 Dividend 1,184 Shs. 378.88 10/31/88 Dividend 1,184 Shs. 378.88 01/30/89 Dividend 1,184 Shs. 402.56 04/29/89 Dividend 1,243 Shs. 422.62 07/21/89 Dividend 1,243 Shs. 422.62 10/23/89 Dividend 1,243 Shs. 422.62 01/22/90 Dividend 1,100 Shs. 390.51 04/23/90 Dividend 1,100 Shs. 390.50 07/23/90 Dividend 1,100 Shs. 390.51 10/22/90 Dividend 1,100 Shs. 390.51 01/22/91 Dividend 1,100 Shs. 407.00 04/22/91 Dividend 1,100 Shs. 407.00 07/19/91 Dividend 1,100 Shs. 407.00 10/18/91 Dividend 1,100 Shs. 407.00 01/17/92 Dividend 1,100 Shs. 918.00 04/17/92 Dividend 1,100 Shs. 418.00 07/17/92 Dividend 1,100 Shs. 418.00 10/16/92 Dividend 1,100 Shs. 418.00 01/15/93 Dividend 2,200 Shs. 440.00 04/16/93 Dividend 2,200 Shs. 440.00 07/16/93 Dividend 2,200 Shs. 940.00 10/18/93 Dividend 2,200 Shs. 440.00 01/21/94 Dividend 2,200 Shs. 506.00 04/20/94 Dividend 2,200 Shs. 506.00 07/15/99 Dividend 2,200 Shs. 506.00 10/19/94 Dividend 2,200 Shs. 506.00 01/13/95 Dividend 2,200 Shs. 550.00 04/19/95 Dividend 2,200 Shs. 550.00 07/14/95 Dividend 2,200 Shs. 550.00 10/13/95 Dividend 2,200 Shs. 550.00 01/12/96 Dividend 2,200 Shs. 563.00 04/12/96 Dividend 2,200 Shs. 583.00 07/19/96 Dividend 2,200 Shs. 627.00 FORWARD $ 29,729.99 $ 241,402.71 241,402.71 - 118 - RECEIPTS OF INCOME (cont'd) FORWARD $ 24,724.49 $ 291,402.71 Dauphin Deposit Corporation (cont'd) 10/15/96 Dividend 2,200 Shs. 627.00 01/10/97 Dividend 2,200 Shs. 660.00 04/11/97 Dividend 2,200 Shs. 660.00 07/18/97 Dividend 2,200 Shs. 660.00 10/07/97 Dividend 2,200 Shs. 660.00 27,991.49 Dauphin Deposit Trust Company 5.5~ Income Investment Certificate 09/20/73 Interest $ 265. 06 12/20/73 Interest 309. 26 03/20/74 Interest 275. 08 06/20/74 Interest 275. 08 1,124.50 Dauphin Deposit U.S. Government Fixed Income Fund 08/02/91 Dividend 1,977 Shs. $ 121.80 09/09/91 Dividend 3,088 Shs. 187.50 10/03/91 Dividend 9,069 Shs. 236.13 11/05/91 Dividend 9,547 Shs. 269.36 12/09/91 Dividend 9,547 Shs. 256.26 01/06/92 Dividend 9,547 Shs. 259.00 02/05/92 Dividend 9,547 Shs. 258.12 03/05/92 Dividend 9,547 Shs. 233.61 04/06/92 Dividend 2,898 Shs. 155.88 05/05/92 Dividend 2,898 Shs. 150.60 06/03/92 Dividend 2,898 Shs. 151.37 07/03/92 Dividend 2,898 Shs. 146.93 08/05/92 Dividend 2,801 Shs. 199.29 09/03/92 Dividend 2,801 Shs. 191.59 10/02/92 Dividend 2,899 Shs. 138.12 11/03/92 Dividend 2,899 Shs. 139.86 12/02/92 Dividend 2,899 Shs. 134.06 01/06/93 Dividend 2,899 Shs. 138.51 02/03/93 Dividend 2,849 Shs. 137.57 03/03/93 Dividend 2,849 Shs. 123.69 04/05/93 Dividend 2,849 Shs. 133.75 05/05/93 Dividend 2,752 Shs. 129.26 06/03/93 Dividend 2,752 Shs. 129.73 07/07/93 Dividend 2,752 Shs. 118.92 08/05/93 Dividend 2,752 Shs. 121.67 FORWARD $ 9,197.03 $ 270,518.70 - 119 - RECEIPTS OF INCA foont'dI FORWARD $ 4,197.03 $ 270,518.70 Dauphin Deposit U.S. Government Fixed Income Fund (cont'dl 09/02/93 Dividend 2,752 Shs. 120.37 10/05/93 Dividend 2,752 Shs. 115.70 11/03/93 Dividend 2,752 Shs. 116.47 12/02/93 Dividend 2,752 Shs. 111.66 01/05/94 Dividend 2,752 Shs. 114.31 02/03/94 Dividend 2,752 Shs. 112.22 03/02/99 Dividend 2,752 Shs. 99.71 04/05/99 Dividend 2,752 Shs. 110.82 05/04/99 Dividend 2,752 Shs. 107.27 06/03/99 Dividend 2,752 Shs. 113.21 07/06/99 Dividend 2,752 Shs. 111.90 08/03/99 Dividend 2,752 Shs. 115.28 09/02/99 Dividend 2,752 Shs. 116.19 10/05/99 Dividend 2,752 Shs. 113.94 11/03/99 Dividend 2,752 Shs. 118.82 12/02/99 Dividend 2,752 Shs. 116.76 01/04/95 Dividend 2,752 Shs. 123.52 02/02/95 Dividend 2,752 Shs. 149.02 03/02/95 Dividend 2,752 Shs. 129.01 09/05/95 Dividend 2,752 Shs. 152.01 05/03/95 Dividend 2,752 Shs. 149.56 06/02/95 Dividend 2,752 Shs. 152.24 07/06/95 Dividend 2,752 Shs. 142.04 08/02/95 Dividend 2,752 Shs. 143.79 09/06/95 Dividend 2,752 Shs. 199.05 10/03/95 Dividend 2,752 Shs. 139.62 11/02/95 Dividend 2,752 Shs. 191.65 12/09/95 Dividend 2,752 Shs. 136.56 01/03/96 Dividend 2,752 Shs. 135.32 02/02/96 Dividend 2,752 Shs. 132.01 03/05/96 Dividend 2,752 Shs. 122.08 09/01/96 Dividend 2,752 Shs. 131.61 8,175.75 Exxon Corporation 09/11/81 Dividend 100 Shs. $ 75.00 12/11/81 Dividend 100 Shs. 75.00 03/11/82 Dividend 100 Shs. - 75.00 06/11/82 Dividend 100 Shs. 75.00 09/19/82 Dividend 100 Shs. 75.00 12/13/82 Dividend 100 Shs. 75.00 FORWARD $ 950.00 $ 278,694.45 - 120 - RECEIPTS OF INCODlE (eont'd) FORWARD $ 950.00 $ 278,699.45 Exxdn Corporation (cont'd) 03/11/83 Dividend 100 Shs. 75.00 06/13/83 Dividend 100 Shs. 75.00 09/13/63 Dividend 100 Shs. 80.00 12/13/83 Dividend 100 Shs. 80.00 03/13/84 Dividend 100 Shs. 80.00 06/12/84 Dividend 100 Shs. 85.00 09/10/89 Dividend 100 Shs. 85.00 12/11/89 Dividend 100 Shs. 85.00 03/12/65 Dividend 100 Shs. ~ 55.00 06/11/65 Dividend 100 Shs. 85.00 09/11/85 Dividend 100 Shs. 85.00 12/11/85 Dividend 100 Shs. 90.00 03/11/86 Dividend 100 Shs. 90.00 06/11/86 Dividend 100 Shs. 90.00 09/11/86 Dividend 100 Shs. 90.00 12/11/86 Dividend 100 Shs. 90.00 03/11/87 Dividend 100 Shs. 90.00 1,890.00 Farmers Bank and Trust Company of Hummelstown 08/09/80 Dividend 29 Shs. $ 90.80 02/03/81 Dividend 29 Shs. 96.80 08/09/81 Dividend 29 Shs. 42.00 02/02/82 Dividend 29 Shs. 50.40 08/03/82 Dividend 29 Shs. 43.20 02/02/83 Dividend 29 Shs. 54.00 08/02/83 Dividend 29 Shs. 45.60 02/02/89 Dividend 29 Shs. 56.40 08/01/89 Dividend 29 Shs. 45.60 924.80 Federal Home Loan Banks Consolidated Bonds 9.55 due 8 /25/76 02/25/75 Interest $30,007.61 $ 1,193.76 08/25/75 Interest $30,007.61 1,932.50 02/25/76 Interest $30,007.61 1,932.50 08/25/76 Interest $30,007.61 1,932.50 5,491.26 Federated Strategic Value Fund 05/22/07 Dividend 1,988.094 Shs. $ 32.74 FORWARD $ 32.79 $ 286,500.51 - 121 - AECEIPT3 OF INCOME (oont'd) FORWARD $ 32.74 $ 286,500.51 Federated Strategic Value Fund (cont'dI 06/20/07 Dividend 1,488.099 Shs. 32.74 07/20/07 Dividend 1,488.099 Shs. 32.74 08/21/07 Dividend 1,488.094 Shs. 37.95 09/20/07 Dividend 1,988.094 Shs. 41.37 10/22/07 Dividend 1,988.094 Shs. 32.29 11/20/07 Dividend 1,988.099 Shs. 91.22 11/26/07 Short Term Capital Gain Distribution 222.17 12/20/07 Dividend 1,561.931 Shs. 65.60 01/23/08 Dividend 1,561.931 Shs. 5.94 02/20/08 Dividend 1,561.931 Shs. 26.87 03/20/08 Dividend 1,561.931 Shs. 53.73 09/22/08 Dividend 1,561.931 Shs. 14.53 05/20/08 Dividend 1,561.931 Shs. 96.08 06/20/08 Dividend 1,561.931 Shs. 54.82 07/22/08 Dividend 1,561.931 Shs. 13.59 08/20/08 Dividend 1,561.931 Shs. 32.80 09/22/08 Dividend 1,561.931 Shs. 97.15 11/28/08 Dividend 1,561.931 Shs. 21.71 12/31/06 Dividend 1,561.931 Shs. 62.63 01/30/09 Dividend 1,561.931 Shs. 7.50 02/27/09 Dividend 1,561.931 Shs. 19.06 03/31/09 Dividend 1,561.931 Shs. 20.77 09/30/09 Dividend 1,561.931 Shs. 10.62 05/29/09 Dividend 1,561.931 Shs. 28.79 06/30/09 Dividend 1,561.931 Shs. 28.58 07/31/09 Dividend 1,561.931 Shs. 12.65 08/31/09 Dividend 1,561.931 Shs. 17.65 1,114.29 Fixed Income Collective Investment Fund 06/12/72 Accrued Dividend on Purchase $ -77.88 07/17/72 Dividend 1,019 Shs. 149.83 10/02/72 Dividend 1,019 Shs. 148.06 01/02/73 Dividend 1,019 Shs. - 145.58 02/06/73 Accrued Dividen d on Purchase -13.79 04/02/73 Dividend 1,271 Shs. 193.96 06/07/73 Accrued Dividend on Purchase -10.68 07/03/73 Dividend 1,375 Shs. 213.49 10/09/73 Dividend 1,375 Shs. 220.32 01/17/79 Dividend 1,375 Shs. 220.71 09/02/79 Dividend 1,375 Shs. 221.48 07/01/79 Dividend 1,960 Shs. 311.42 FORWARD $ 1,717.00 $ 287,614.75 - 122 - RSCEZPTS OF INCOME (cont'd) FORWARD $ 1,717.00 $ Fixed Income Collective investment Fund (cont'd) 09/16/74 Dividend 2,393 Shs. .12.26 10/10/79 Dividend 2,393 Shs. 399.08 01/09/75 Dividend 2,393 Shs. 417.26 09/09/75 Dividend 2,393 Shs. 399.85 07/01/75 Dividend 2,393 Shs. 383.15 10/09/75 Dividend 1,547 Shs. 260.27 01/07/76 Dividend 474 Shs. 89.17 09/01/76 Dividend 474 Shs. 82.15 05/10/76 Accrued Dividend on Purchase -48.27 06/30/76 Dividend 884 Shs. 160.93 10/04/76 Dividend 884 Shs. 159.08 01/05/77 Dividend 2,937 Shs. 507.17 02/13/77 Dividend 3,439 Shs. 31.54 04/04/77 Dividend 3,439 Shs. 599.09 05/10/77 Dividend 2,931 Shs. 29.74 06/08/77 Dividend 1,405 Shs. 181.26 07/06/77 Dividend 1,405 Shs. 248.62 10/03/77 Dividend 1,405 Shs. 252.57 12/08/77 Dividend 993 S hs. 50.06 01/03/78 Dividend 993 S hs. 181.53 09/04/78 Dividend 472 Shs. 86.68 07/05/78 Dividend 472 S hs. 85.97 01/06/81 Dividend 1,086 Shs. 83.04 02/05/81 Dividend 1,086 Shs. 83.09 03/04/81 Dividend 1,086 Shs. 80.51 04/03/81 Dividend 1,086 Shs. 85.92 05/05/81 Dividend 1,086 Shs. 87.16 06/04/61 Dividend 1,086 Shs. 85.62 07/07/81 Dividend 1,086 Shs. 86.35 08/05/81 Dividend 1,086 Shs. 89.85 09/09/81 Dividend 1,086 Shs. 85.61 10/OS/81 Dividend 1,086 Shs. 89.86 11/O5/81 Dividend 1,086 Shs. 88.05 12/07/81 Dividend 1,086 Shs. 88.64 01/08/82 Dividend 1,086 Shs. 93.05 02/05/82 Dividend 1,086 Shs. 94.65 03/05/82 Dividend 1,086 Shs. 102.07 10/07/82 Dividend 6,750 Shs. 629.99 11/08/82 Dividend 6,750 Shs. 695.89 12/06/82 Dividend 6,750 Shs. 650.86 01/07/83 Dividend 6,750 Shs. 652.36 02/03/83 Dividend 6,750 Shs. 612.16 FORWARD $ 10,789.39 $ 287,619.75 287,619.75 - 123 - RECEIPTS OF INCONE (cont'd) FORWARD $ 10,784.39 $ Fixed Income Collective Investment Fund (cont'd) 03/02/83 Dividend 6,750 Shs. 619.31 09/05/83 Dividend 6,750 Shs. 611.99 05/04/83 Dividend 6,750 Shs. 579.82 06/01/83 Dividend 6,750 Shs. 576.41 07/06/83 Dividend 3,528 Shs. 290.95 08/02/83 Dividend 3,528 Shs. 293.01 09/02/83 Dividend 3,528 Shs. 292.93 10/04/83 Dividend 3,528 Shs. 287.97 11/02/83 Dividend 3,528 Shs. 298.40 12/05/83 Dividend 3,305 Shs. 278.43 01/04/84 Dividend 3,305 Shs. 279.71 02/02/84 Dividend 2,628 Shs. 222.43 03/02/84 Dividend 2,403 Shs. 197.12 04/04/84 Dividend 2,403 Shs. 191.03 05/02/84 Dividend 2,403 Shs. 190.91 06/04/84 Dividend 2,112 Shs. 179.57 07/03/84 Dividend 2,112 Shs. 172.01 08/02/84 Dividend 2,112 Shs. 174.89 09/05/84 Dividend 1,877 Shs. 156.07 10/02/84 Dividend 1,877 Shs. 153.49 11/02/84 Dividend 1,877 Shs. 159.10 12/04/84 Dividend 1,877 Shs. 150.40 01/02/85 Dividend 1,877 Shs. 153.90 02/04/85 Dividend 1,598 Shs. 127.59 03/01/85 Dividend 1,490 Shs. 112.58 04/02/85 Dividend 1,490 Shs. 117.88 05/10/85 Dividend 1,490 Shs. 115.28 06/10/85 Dividend 1,490 Shs. 119.78 07/05/85 Dividend 2,475 Shs. 201.68 08/05/85 Dividend 2,475 Shs. 211.17 09/05/85 Dividend 2,475 Shs. 199.32 10/07/85 Dividend 2,975 Shs. 202.12 11/05/85 Dividend 5,889 Shs. 521.65 12/04/85 Dividend 5,889 Shs. 476.18 01/07/86 Dividend 5,889 Shs. 999.35 02/05/86 Dividend 5,884 Shs. 985.70 03/05/86 Dividend 5,884 Shs. 961.38 04/03/86 Dividend 5,884 Shs. 976.89 05/05/86 Dividend 5,884 Shs. 936.68 06/09/86 Dividend 5,884 Shs. 939.87 07/07/86 Dividend 5,884 Shs. 930.71 08/05/86 Dividend 5,884 Shs. 991.03 FORWARD $ 23,355.38 $ 287,614.75 287,614.75 - 124 - RECEIPTS OF INCONE (cont'd) FORWARD $ 23,355.38 $ Fixed Income Collective Investment Fund (cont'd) 09/03/86 Dividend 5,792 Shs. 922.88 10/06/86 Dividend 5,792 Shs. 914.01 11/09/86 Dividend 5,792 Shs. 912.97 12/03/86 Dividend 5,792 Shs. 921.56 01/06/87 Dividend 5,792 Shs. 926.02 02/09/87 Dividend 5,792 Shs. 931.21 03/06/87 Dividend 5,792 Shs. 411.09 09/06/87 Dividend 5,093 Shs. 373.19 05/05/87 Dividend 5,093 Shs. 367.41 06/03/87 Dividend 5,093 Shs. 367.77 07/03/87 Dividend 5,093 Shs. 362.88 08/04/87 Dividend 5,093 Shs. 368.90 09/03/87 Dividend 5,093 Shs. 363.09 10/02/87 Dividend 5,093 Shs. 357.15 11/04/87 Dividend 5,093 Shs. 360.56 12/03/87 Dividend 5,093 Shs. 330.00 01/05/88 Dividend 5,093 Shs. 394.19 02/02/88 Dividend 5,093 Shs. 396.83 03/02/88 Dividend 5,093 Shs. 322.49 09/05/88 Dividend 5,093 Shs. 395.18 05/16/88 Dividend 9,980 Shs. 281.53 06/02/88 Dividend 9,980 Shs. 297.19 07/05/88 Dividend 9,980 Shs. 293.30 08/02/88 Dividend 9,980 Shs. 308.69 09/02/88 Dividend 9,980 Shs. 296.85 10/04/88 Dividend 9,980 Shs. 288.67 11/03/88 Dividend 9,980 Shs. 296.40 12/05/88 Dividend 9,980 Shs. 290.63 01/04/89 Dividend 4,980 Shs. 297.20 02/06/89 Dividend 9,980 Shs. 297.17 03/03/89 Dividend 3,690 Shs. 221.98 04/04/89 Dividend 3,989 Shs. 232.99 05/02/89 Dividend 3,251 Shs. 212.09 06/06/89 Dividend 3,117 Shs. 197.79 07/05/89 Dividend 3,117 Shs. 208.17 08/03/89 Dividend 3,117 Shs. 226.82 09/06/89 Dividend 3,117 Shs. 219.02 10/04/89 Dividend 3,117 Shs. 205.93 11/03/89 Dividend 3,117 Shs. 223.31 12/05/89 Dividend 3,117 Shs. 215.95 01/05/90 Dividend 3,117 Shs. 197.34 02/05/90 Dividend 3,117 Shs. 209.79 FORWARD $ 36,418.37 $ 287,614.75 287,614.75 - 125 - RECEIPTS OF INCONE (cont'd) FORWARD $ 36,918.37 $ Fixed Income Collective Investment Fund (cont'dI 03/05/90 Dividend 3,117 Shs. 199.75 09/03/90 Dividend 3,117 Shs. 213.72 05/09/90 Dividend 3,117 Shs. 207.45 06/05/90 Dividend 3,117 Shs. 212.90 07/05/90 Dividend 3,117 Shs. 206.17 08/03/90 Dividend 3,117 Shs. 212.05 09/06/90 Dividend 2,917 Shs. 197.70 10/03/90 Dividend 2,917 Shs. 192.77 11/05/90 Dividend 2,740 Shs. 185.15 12/05/90 Dividend 2,740 Shs. 180.33 01/09/91 Dividend 2,740 Shs. 185.79 02/05/91 Dividend 2,740 Shs. 185.55 03/05/91 Dividend 2,640 Shs. 163.97 04/03/91 Dividend 2,640 Shs. 178.19 05/02/91 Dividend 2,640 Shs. 170.19 06/09/91 Dividend 2,640 Shs. 165.55 07/02/91 Dividend 2,640 Shs. 175.71 08/02/91 Dividend 2,640 Shs. 179.82 09/09/91 Dividend 2,640 Shs. 178.68 10/03/91 Dividend 2,640 Shs. 173.51 11/05/91 Dividend 2,640 Shs. 177.62 12/09/91 Dividend 2,640 Shs. 173.05 01/06/92 Dividend 2,640 Shs. 177.78 02/05/92 Dividend 2,640 Shs. 178.57 03/09/92 Dividend 2,640 Shs. 168.67 04/02/92 Dividend 2,927 Shs. 197.10 05/05/92 Dividend 2,927 Shs. 189.70 06/03/92 Dividend 2,927 Shs. - 193.36 07/03/92 Dividend 2,927 Shs. 188.84 08/05/92 Dividend 2,927 Shs. 192.05 09/03/92 Dividend 2,927 Shs. 190.78 10/02/92 Dividend 2,927 Shs. 186.59 11/03/92 Dividend 2,927 Shs. 190.79 12/02/92 Dividend 2,790 Shs. 171.95 01/05/93 Dividend 2,790 Shs. 179.55 02/03/93 Dividend 2,790 Shs. 179.74 03/03/93 Dividend 2,790 Shs. 162.35 04/05/93 Dividend 2,790 Shs. 173.40 05/05/93 Dividend 2,790 Shs. 168.25 06/03/93 Dividend 2,790 Shs. 170.79 07/06/93 Dividend 2,790 Shs. 165.53 08/09/93 Dividend 2,790 Shs. 171.19 287,619.75 FORWARD $ 44,139.92 $ 287,614.75 - 126 - RECEIPT3 OF INCOl~ (cont'd) FORWARD $ 99,139.92 $ Fixed Income Collective Investment Fund (cont'd1 09/02/93 10/05/93 11/03/93 12/02/93 01/05/94 02/03/94 03/02/94 04/05/94 05/03/94 06/03/94 07/05/94 08/03/94 09/02/94 10/04/94 11/03/94 12/02/94 01/04/95 02/02/95 03/02/95 04/04/95 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 Dividend 2,740 Shs. Dividend 2,740 Shs. Dividend 2,740 Shs. Dividend 2,790 Shs. Dividend 2,790 Shs. Dividend 2,790 Shs. Dividend 2,790 Shs. Dividend 2,790 Shs. Dividend 2,790 Shs. Dividend 2,790 Shs. Dividend 2,790 Shs. Dividend 2,790 Shs. Dividend 2,790 Shs. Dividend 2,790 Shs. Dividend 2,790 Shs. Dividend 4,330 Shs. Dividend 4,330 Shs. Dividend 4,330 Shs. Dividend 4,429 Shs. Dividend 4,429 Shs. Dividend 4,429 Shs. Dividend 4,429 Shs. Dividend 4,429 Shs. Dividend 4,429 Shs. Dividend 4,429 Shs. Dividend 4,429 Shs. Dividend 4,429 Shs. Dividend 4,429 Shs. Dividend 4,429 Shs. Dividend 4,429 Shs. Dividend 4,429 Shs. Dividend 4,429 Shs. Ford Motor Comnanv Note 7.25$ due 7 15 77 07/19/72 Interest $20,000 01/15/73 Interest $20,000 07/16/73 Interest $20,000 01/16/79 Interest $20,000 07/15/79 Interest $20,000 01/17/75 Interest $20,000 FORWARD 169. 09 166. 25 167. 78 162. 72 164. 71 166. 40 156. 03 162. 54 156. 29 159. 69 155. 53 155. 56 152. 86 149. 61 151. 11 231. 63 236. 99 299. 11 258. 91 272. 39 268. 17 269. 50 258. 68 263. 78 261. 87 251. 39 256. 96 252. 29 259. 25 259. 15 247. 81 268.27 $ 725.00 725.00 725.00 725.00 725.00 725.00 287,614.75 50,902.09 $ 4,350.00 $ 338,516.79 - 127 - RECEIPT3 OF INCOME (cont'd) J FORWARD $ 4,350.00 $ 338,516.79 Ford Motor Company Note 7.25& due 7 15 77 (cont'd) 07/16/75 Interest $20,000 725.00 01/20/76 Interest $20,000 725.00 09/19/76 Interest $20,000 725.00 11/29/76 Interest $20,000 519.60 7,099.60 General Electric Company 20 Year Debs 3.5~ due 5/1/76 05/03/72 Interest $18,000 $ 110. 25 11/06/72 Interest $18,000 315. 00 05/09/73 Interest $18,000 315. 00 11/05/73 Interest $18,000 315. 00 05/07/79 Interest $18,000 315. 00 11/06/79 Interest $18,000 315. 00 05/01/75 Interest $18,000 315. 00 11/03/75 Interest $18,000 315. 00 05/03/76 Interest $18,000 315. 00 2,630.25 Harris Savings Association Savings Account 12/31/75 Interest $ 17.21 04/12/76 Interest 9.97 27.18 Harsco Corporation 08/18/80 Dividend 126 Shs. $ 63.00 11/17/80 Dividend 126 Shs. 63.00 02/17/81 Dividend 126 Shs. 66.15 05/18/81 Dividend 126 Shs. 66.15 08/17/81 Dividend 252 Shs. 69.30 11/16/81 Dividend 252 Shs. 69.30 02/17/82 Dividend 252 Shs. 75.60 05/17/82 Dividend 252 Shs. 75.60 08/16/82 Dividend 252 Shs. 75.60 11/16/82 Dividend 252 Shs. 75.60 02/16/83 Dividend 252 Shs. 75.60 779.90 FORWARD $ 348,993.72 - 128 - RECEIPTS OF INCO~ (cont'd) FORWARD Kerr-McGee Corporation Note 8~ due 7 1 83 07/08/75 Purchase of interest accrued to 07/08/1975 $ -4.44 01/05/76 Interest $10,000 900.00 06/30/76 Interest $10,000 900.00 01/09/77 Interest $10,000 900.00 07/05/77 Interest $10,000 900.00 01/09/78 Interest $10,000 900.00 07/13/78 Interest 510,000 400.00 01/09/79 Interest $10,000 400.00 07/03/79 Interest $10,000 400.00 01/04/80 Interest $10,000 400.00 07/02/80 Interest $10,000 400.00 01/05/81 Interest $10,000 400.00 07/02/81 Interest $10,000 400.00 01/05/82 Interest $10,000 400.00 07/02/82 Interest $10,000 400.00 01/04/83 Interest $10,000 400.00 07/05/83 Interest $10,000 400.00 Market Square Cash Manager I 07/02/82 Interest $ 55.61 08/02/82 Interest 27.91 09/01/82 Interest 24.96 10/04/82 Interest 98.59 10/05/82 Interest 0.75 11/01/82 Interest 29.70 12/02/82 Interest 23.50 01/03/83 Interest 22.62 02/02/83 Interest 6.98 03/01/83 Interest 26.53 04/04/83 Interest 59.35 05/04/83 Interest 57.05 06/01/83 Interest 55.15 07/01/83 Interest 50.56 08/01/83 Interest 50.26 09/01/83 Interest 20.15 10/03/83 Interest 13.17 11/01/83 Interest 13,22 12/01/83 Interest 18.56 01/03/84 Interest 11.81 02/01/84 Interest 9.69 S 348,993.72 6,395.56 FORWARD $ 665.07 $ 355,389.28 - 129 - RECEIPTS OF INCODlE fcont'dI FORWARD $ 665.07 $ Market Square Cash Manager I (cont'd) 03/01/84 Interest 21.33 09/02/84 Interest 20.92 05/02/84 Interest 30.88 06/01/84 Interest 31.62 07/02/84 Interest 25.21 08/01/84 Interest 9.58 09/04/84 Interest 22.10 10/01/84 Interest 22.59 11/01/84 Interest 27.05 12/03/84 Interest 18.08 01/02/85 Interest 9.90 02/01/85 Interest 9.12 03/01/85 Interest 9.74 04/01/85 Interest 10.54 05/09/85 Interest 59.50 06/04/85 Interest 39.43 07/02/85 Interest 38.12 08/02/85 Interest 28.39 09/04/85 Interest 26.38 10/03/85 Interest 68.35 11/05/85 Interest 27.49 12/10/85 Interest 9.41 01/07/86 Interest 9.05 02/05/86 Interest 6.99 03/04/86 Interest 1.45 09/09/86 Interest 0.45 05/05/86 Interest 0.16 09/03/86 Interest 0.68 12/02/86 Interest 2.30 01/05/67 Interest 1.19 02/02/87 Interest 0.03 09/03/87 Interest 51.79 05/09/87 Interest 56.61 06/03/87 Interest 53.21 07/03/87 Interest 30.61 08/03/87 Interest 7.58 09/02/87 Interest 9.71 10/01/87 Interest ~ 3.56 11/02/87 Interest 9.50 12/02/87 Interest 3.18 01/04/88 Interest 2,q7 02/01/88 interest - 1.39 FORWARD $ 1,456.56 $ 355,389.28 355,389.28 - 130 - RECEIPTS OF ZNCOts$ (oont'd) FORWARD $ 1,956.56 $ 355,389.28 Market Square Cash Manager I fcont'dl 03/02/88 Interest 6.89 09/09/88 Interest 2.99 06/01/88 Interest 90.98 07/01/88 interest 22.22 08/01/88 Interest 19.00 09/01/88 Interest 19.73 10/03/88 Interest 19.05 11/04/88 Interest 18.46 12/05/88 Interest 18.49 01/06/89 interest 17.87 02/06/89 Interest 16.81 03/02/89 Interest 8.03 04/05/89 interest 20.29 05/03/89 Interest 21.66 06/05/89 Interest 29.43 07/06/89 Interest 20.20 1,758.56 Marketvest Funds Inc. Equity Fund #590 12/01/97 Dividend 5,096.783 Shs. $ 62.18 12/31/97 Dividend 5,096.783 Shs. 61.16 02/03/98 Dividend 5,096.783 Shs. 50.97 02/28/98 Dividend 5,096.783 Shs. 61.16 03/27/98 Dividend 5,096.783 Shs. 63.20 298.67 Marketvest Funds Inc. Intermediate US Government Bond Fund #593 05/02/96 Dividend 3,589.596 Shs. $ 212.23 06/03/96 Dividend 3,589.596 Shs. 179.85 07/03/96 Dividend 3,589.596 Shs. 179.90 08/01/96 Dividend 3,589.596 Shs. 186.85 09/03/96 Dividend 3,589.596 Shs. 186.56 10/01/96 Dividend 5,630.412 Shs. 258.74 11/01/96 Dividend 5,630.912 Shs. 310.98 12/02/96 Dividend 5,630.912 Shs. 307.61 01/02/97 Dividend 5,630.912 Shs. 331.29 03/05/97 Dividend 5,630.912 Shs. 305.13 09/09/97 Dividend 5,630.912 Shs. 393.68 05/06/97 Dividend 5,630.912 Shs. 329.09 06/05/97 Dividend 5,630.912 Shs. 337.79 07/03/97 Dividend 5,630.912 Shs. 327.59 FORWARD $ 3,797.29 $ 357,996.51 - 131 - RECEIPTS OF INCA (cont'd) FORWARD $ 3,797.24 $ 357,946.51 Marketvest Funds Inc. Intermediate US Government Bond Fund #593 (cont'd) 08/09/97 Dividend 5,630.412 Shs. 390.88 09/03/97 Dividend 5,630.412 Shs. 327.68 10/03/97 Dividend 5,630.912 Shs. 321.90 11/05/97 Dividend 5,630.412 Shs. 298.67 12/-02/97 Dividend 5,630.412 Shs. 299.28 12/31/97 Dividend 5,630.412 Shs. 309.21 02/03/98 Dividend 5,630.412 Shs. 295.04 03/03/98 Dividend 5,630.412 Shs. 270.14 03/20/98 Dividend 5,630.412 Shs. 206.93 6,956.97 Marketvest Funds PA Municipal Bond Fund 591 12/02/97 Dividend 3,289.733 Shs. $ 110.68 12/23/97 Dividend 3,289.733 Shs. 7.85 12/30/97 Dividend 3,289.733 Shs. 2.63 12/31/97 Dividend 3,289.733 Shs. 123.27 02/03/98 Dividend 3,289.733 Shs. 123.68 03/03/98 Dividend 3,289.733 Shs. 109.64 03/20/98 Dividend 3,289.733 Shs. 79.09 551.84 Marketvest Funds Short Term Bond Fund #592 05/02/96 Dividend 2,809.531 Shs. $ 103.28 06/03/96 Dividend 2,809.531 Shs. 116.30 07/03/96 Dividend 2,809.531 Shs. 122.54 08/01/96 Dividend 2,809.531 Shs. 129.65 09/03/96 Dividend 2,809.531 Shs. 130.80 10/01/96 Dividend 2,668.969 Shs. 126.30 11/01/96 Dividend 2,668.969 Shs. 124.68 12/02/96 Dividend 2,668.969 Shs. 121.67 01/02/97 Dividend 2,668.969 Shs. 125.55 03/04/97 Dividend 2,668.969 Shs. 115.09 04/02/97 Dividend 2,668.969 Shs. 127.45 05/05/97 Dividend 2,668.969 Shs. 125.18 06/04/97 Dividend 2,668.969 Shs. 129.68 07/03/97 Dividend 2,668.969 Shs. 126.38 08/04/97 Dividend 2,668.969 Shs. 130.18 09/03/97 Dividend 2,666.969 Shs. 129.63 10/03/97 Dividend 2,668.969 Shs. 126.41 FORWARD $ 2,110.97 $ 364,959.82 - 132 - RECEIPTS OF INCOD~ (oont'dI FORWARD $ 2,110.97 $ 364,459.82 Marketvest Funds Short Term Hond Fund #592 (cont'd) 11/05/97 Dividend 2,668.969 Shs. 129.45 12/02/97 Dividend 2,668.969 Shs. 127.08 12/31/97 Dividend 2,668:969 Shs. 128.50 02/03/98 Dividend 3,068.969 Shs. 127.99 03/02/98 Dividend 3,068.969 Shs. 134.77 03/20/98 Dividend 3,068.969 Shs. 104.59 2,863.35 MTB E4uit y Income Portfolio-Inst I Fund 09/30/03 Dividend 909.868 Shs. $ 15.47 10/31/03 Dividend 909.868 Shs. 15.47 11/28/03 Dividend 909.868 Shs. 14.56 12/31/03 Dividend 909.868 Shs. 15.47 01/30/09 Dividend 909.868 Shs. 10.92 02/27/09 Dividend 909.868 Shs. 10.01 09/05/09 Dividend 909.868 Shs. 6.37 09/30/09 Dividend 909.868 Shs. 6.37 06/01/09 Dividend 909.868 Shs. 11.83 06/30/04 Dividend 909.868 Shs. 10.92 07/30/09 Dividend 909.868 Shs. 10.92 08/31/09 Dividend 909.868 Shs. 11.83 09/30/09 Dividend 909.868 Shs. 12.79 10/29/09 Dividend 909.868 Shs. 12.79 11/30/09 Dividend 909.868 Shs. 12.79 11/30/09 Short Term Capital Gain Distribution 15.92 12/30/09 Dividend 944.875 Shs. 44.41 01/28/05 Dividend 994.875 Shs. 13.23 02/25/05 Dividend 999.875 Shs. 17.50 03/30/05 Dividend 1,396.981 Shs. 19.81 04/28/05 Dividend 1,396.981 Shs. 13.96 05/27/05 Dividend 1,396.981 Shs. 21.54 06/29/05 Dividend 1,396.981 Shs. 21.54 07/29/05 Dividend 1,396.981 Shs. 21.54 08/30/05 Dividend 1,346.981 Shs. 21.54 09/29/05 Dividend 1,346.981 Shs. 22.89 10/26/05 Dividend 1,346.981 Shs. 29.24 11/29/05 Dividend 1,346.981 Shs. 24.24 11/29/05 Short Term Capital Gain Distribution 620.46 12/29/05 Dividend 1,743.982 Shs. 20.93 01/30/06 Dividend 1,743.982 Shs. 19.18 FORWARD $ 1,115.79 $ 367,318.17 - 133 - R&CEZPTS OF INCOD~ fcont'd) FORWARD $ 1,115.79 $ 367,318.17 MTS Equity Zncome Portfolio-Inst I Fund i~43 (cont'd) 02/27/06 Dividend 1,743.982 Shs. 20.93 03/30/06 Dividend 1,743.982 Shs. 20.93 04/27/06 Dividend 1,743.982 Shs. 20.93 05/30/06 Dividend 1,743.982 Shs. 26.16 06/29/06 Dividend 1,743.982 Shs. 29.65 07/28/06 Dividend 1,743.982 Shs. 29.65 08/30/06 Dividend 1,743.962 Shs. 29.65 09/28/06 Dividend 1,793.982 Shs. 39.88 10/30/06 Dividend 1,793.982 Shs. 39.88 11/29/06 Dividend 1,793.982 Shs. 39.88 12/05/06 Short Term Capital Gain Distribution 982.21 12/28/06 Dividend 1,929.176 Shs. 42.94 01/30/07 Dividend 1,929.176 Shs. 19.29 02/27/07 Dividend 1,929.176 Shs. 19.29 03/29/07 Dividend 1,929.176 Shs. 19.29 09/27/07 Dividend 1,929.176 Shs. 19.29 05/30/07 Dividend 1,929.176 Shs. 23.15 06/28/07 Dividend 1,929.176 Shs. 23.15 07/30/07 Dividend 1,655.952 Shs. 23.15 08/30/07 Dividend 1,428.937 Shs. 18.58 09/27/07 Dividend 1,428.937 Shs. 20.01 10/30/07 Dividend 1,428.937 Shs. 22.86 11/29/07 Dividend 1,928.937 Shs. 25.72 12/05/07 Short Term Capital Gain Distribution 936.76 12/28/07 Dividend 1,302.627 Shs. 31.65 01/30/08 Dividend 1,302.627 Shs. 2.08 02/28/08 Dividend 1,302.627 Shs. 16.28 03/28/08 Dividend 1,302.627 Shs. 28.66 04/29/08 Dividend 1,302.627 Shs. 7.19 05/29/08 Dividend 1,302.627 Shs. 23.09 06/27/08 Dividend 1,302.627 Shs. 23.89 07/30/08 Dividend 1,302.627 Shs. 9.30 08/28/08 Dividend 1,302.627 Shs. 17.98 09/29/08 Dividend 1,302.627 Shs. 22.92 10/30/08 Dividend 1,302.627 Shs. 5.63 11/28/08 Dividend 1,302.627 Shs. 18.62 12/30/08 Dividend 1,302.627 Shs. 36.50 02/26/09 Dividend 1,302.627 Shs. 16.14 03/24/09 Dividend 1,302.627 Shs. 19.80 3,872.15 FORWARD $ 371,190.32 - 139 - RECEIPTS OF INCOEE (cont'd) FORWARD $ 371,190.32 MTB Eauity Index-inst I Fund #139 09/30/03 Dividend 835.022 Shs. $ 25.89 12/31/03 Dividend 835.022 Shs. 28.39 04/05/09 Dividend 835.022 Shs. 20.88 06/30/04 Dividend 835.022 Shs. 27.56 09/30/04 Dividend 835.022 Shs. 35.07 12/30/04 Dividend 835.022 Shs. 60.12 03/30/05 Dividend 835.022 Shs. 30.90 06/29/05 Dividend 835.022 Shs. 32.57 09/29/05 Dividend 835.022 Shs. 32.57 12/29/05 Dividend 835.022 Shs. 38.41 03/30/06 Dividend 835.022 Shs. 32.57 06/29/06 Dividend 835.022 Shs. 35.91 09/28/06 Dividend 835.022 Shs. 39.25 12/28/06 Dividend 835.022 Shs. 90.92 03/29/07 Dividend 835.022 Shs. 36.41 06/28/07 Dividend 1,653.353 Shs. 79.36 09/27/07 Dividend 1,126.972 Shs. 56.35 12/28/07 Dividend 1,126.972 Shs. 77.67 03/28/08 Dividend 1,126.972 Shs. 53.08 06/27/08 Dividend 1,126.972 Shs. 60.41 09/29/08 Dividend 1,126.972 Shs. 61.19 12/30/08 Dividend 1,126.972 Shs. 68.26 975.99 MTB Intermediate Term Bond-Inst I Fund 220 09/04/03 Dividend 2,935.7.38 Shs. $ 53.52 10/01/03 Dividend 2,935.738 Shs. 102.97 11/05/03 Dividend 2,935.738 Shs. 106.92 11/21/03 Short Term Capital Gain Distribution 36.11 12/01/03 Dividend 2,970.927 Shs. 108.71 01/02/04 Dividend 2,970.927 Shs. 117.79 02/02/04 Dividend 2,970.927 Shs. 129.55 03/01/09 Dividend 2,970.927 Shs. 121.21 04/01/09 Dividend 2,970.927 Shs. 118.06 05/03/09 Dividend 2,970.927 Shs. 117.48 06/01/09 Dividend 2,970.927 Shs. 116.96 07/01/09 Dividend 2,970.927 Shs. 111.12 08/02/09 Dividend 2,970.927 Shs. 119.71 09/01/09 Dividend 2,970.927 Shs. 116.07 10/01/09 Dividend 2,970.927 Shs. 117.63 11/01/09 Dividend 2,970.927 Shs. 112.32 12/01/09 Dividend 2,970.927 Shs. 105.65 FORWARD $ 1,800.78 $ 372,166.26 . - 135 - R&CEIPTS OF INCOME (cont'dI FORWARD $ 1,800.78 $ MTB Intermediate Term Bond-Inst I Fund #220 (cont'd) 01/03/05 Dividend 2,970.927 Shs. 118.09 02/01/05 Dividend 2,970.927 Shs. 123.22 03/01/05 Dividend 3,267.663 Shs. 114.92 04/01/05 Dividend 3,267.663 Shs. 118.60 05/02/05 Dividend 3,267.663 Shs. 127.09 06/01/05 Dividend 3,267.663 Shs. 128.37 07/01/05 Dividend 3,267.663 Shs. 119.58 OB/O1/OS Dividend 3,267.663 Shs. 103.39 09/01/05 Dividend 3,267.663 Shs. gg,g3 10/03/05 Dividend 3,267.663 Shs. 101.23 11/O1/OS Dividend 3,267.663 Shs. 102.02 12/01/05 Dividend 3,267.663 Shs. 109.82 01/03/06 Dividend 3,267.663 Shs. 106.76 02/01/06 Dividend 3,267.663 Shs. 101.78 03/01/06 Dividend 3,267.663 Shs. 109.33 04/03/06 Dividend 3,267.663 Shs. 111.91 05/01/06 Dividend 3,267.663 Shs. 114.79 06/01/06 Dividend 3,267.663 Shs. 114.40 07/03/06 Dividend 3,267.663 Shs. 118.03 08/01/06 Dividend 3,267.663 Shs. 119.17 09/01/06 Dividend 3,267.663 Shs. 118.86 10/02/06 Dividend 3,267.663 Shs. 120.85 11/01/06 Dividend 3,267.663 Shs. 119.42 12/01/06 Dividend 3,267.663 Shs. 116.52 01/02/07 Dividend 3,267.663 Shs. 118.51 02/01/07 Dividend 3,267.663 Shs. 119.70 03/01/07 Dividend 3,267.663 Shs. 122.57 04/02/07 Dividend 3,267.663 Shs. 123.71 05/01/07 Dividend 3,267.663 Shs. 117.41 06/01/07 Dividend 3,267.663 Shs. 116.92 07/02/07 Dividend 3,267.663 Shs. 116.61 08/01/07 Dividend 3,267.663 Shs. 120.49 09/09/07 Dividend 3,267.663 Shs. 116.97 10/01/07 Dividend 3,267.663 Shs. 116.91 11/01/07 Dividend 3,267.663 Shs. 117.85 12/03/07 Dividend 3,267.663 Shs. 117.88 O1/02/08. Dividend 3,267.663 Shs. 121.75 02/01/08 Dividend 3,267.663 Shs. 110.29 03/03/08 Dividend 2,767.663 Shs. 115.60 04/01/08 Dividend 2,767.663 Shs. 83.08 05/01/08 Dividend 2,767.663 Shs. 76.23 FORWARD $ 6,969.14 $ 372,166.26 372,166.26 - 136 - RECEIPTS OF ZNCOD~ (cont'd) ~~ FORWARD $ 6,964.14 $ 372,166.26 MTB Intermediate Term Bond-Inst I Fund #220 (cont'd) 06/02/08 Dividend 749.499 Shs. 79.13 07/01/08 Dividend 799.499 Shs. 25,77 08/01/08 Dividend 799.999 Shs. 25.96 09/02/08 Dividend 799.999 Shs. 25.54 10/O1/OB Dividend 749.499 Shs. 26.26 11/03/08 Dividend 749.499 Shs. 26,97 12/01/08 Dividend 799.999 Shs. 28,26 01/02/09 Dividend 799.999 Shs. 30.31 02/02/09 Dividend 749.499 Shs. 30.35 03/02/09 Dividend 749.499 Shs. 25.49 04/01/09 Dividend 799.999 Shs. 26.96 05/01/09 Dividend 799.999 Shs. 27,92 06/01/09 Dividend 749.499 Shs. -29,6q 07/01/09 Dividend 749.499 Shs. 30.08 08/03/09 Dividend 749.999 Shs. 32.09 6,939.39 MTB Larae Can Stock Inst I Fund #315 09/30/03 Dividend 5,506.271 Shs. $ 22.03 12/31/03 Dividend 5,272.079 Shs. 26.36 04/05/04 Dividend 5,272.079 Shs. 21.09 07/01/04 Dividend 5,272.079 Shs. 21.09 09/30/09 Dividend 5,272.079 Shs. g2,lg 12/16/09 Short Term Capital Gain Distribution 899.99 12/30/04 Dividend 5,878.716 Shs. 182.29 03/30/05 Dividend 5,878.716 Shs. 17.69 06/29/05 Dividend 5,878.716 Shs. 52.91 09/29/05 Dividend 5,878.716 Shs. 70.59 12/29/05 Dividend 5,079.405 Shs. 568.89 09/28/06 Dividend 5,079.905 Shs. 76.19 12/28/06 Dividend 5,155.179 Shs. 510.36 2,511.46 MTB Laroe Cao Value-Inst I Fund #327 06/29/09 Dividend 667.933 Shs. 18.43 MTB Monev Market-Inst I Fund #920 09/02/03 Interest $ 0 97 10/01/03 Interest 0.14 11/05/03 Interest 1.14 FORWARD $ 1.75 $ 381,630.49 - 137 - RECEIPT3 OF INCOl~ (cont'dl FORWARD $ 1.75 $ MTB Monev Market-Inst I Fund #420 (cont'd) 01/02/04 Interest 1.33 02/02/04 Interest 1.56 03/01/09 Interest 0.91 04/01/09 Interest 0.31 05/03/09 Interest 0.90 06/01/04 Interest 2.64 07/01/04 Interest 2.40 08/02/09 Interest 2.48 09/01/09 Interest 1.96 10/01/09 Interest 1.37 11/01/04 Interest 3.50 12/01/09 Interest 2.28 01/03/05 Interest 2.03 02/01/05 Interest 5.99 03/01/05 Interest 11.59 09/01/05 Interest 3.22 05/03/05 Interest 2.18 06/01/05 Interest 13.76 07/01/05 Interest 11.87 08/01/05 Interest 10.73 09/01/05 Interest 7.55 10/03/05 Interest 7.58 11/O1/OS Interest 13.05 12/01/05 Interest 10.10 01/03/06 Interest 8.26 02/01/06 Interest S.gg 03/01/06 Interest 1.88 09/03/06 Interest 1.10 05/01/06 Interest 5.80 06/01/06 Interest 30.65 07/03/06 Interest 26.30 08/01/06 Interest 20.91 09/01/06 Interest 11.60 10/02/06 Interest 9.40 11/01/06 Interest 20.11 12/01/06 Interest 13.91 01/02/07 Interest 4.96 02/01/07 Interest 3.31 03/01/07 Interest 9.04 09/02/07 Interest 5.91 05/01/07 Interest 12.39 06/01/07 Interest 32.gg FORWARD $ 340.94 $ 381,630.49 381,630.49 - 138 - REC&IPT3 OF INCOl~ (cont'dI FORWARD $ 390.49 $ 381,630.99 M__TB Monev Market-Inst I Fund #420 (cont'd) 07/02/07 Interest 21.27 08/01/07 Interest S,gg 09/09/07 Interest 12.15 10/01/07 Interest 22.01 11/01/07 Interest 36.39 12/03/07 Interest 28,76 01/02/08 Interest 29.25 02/01/08 Interest 18.07 03/03/08 Interest 10.28 04/01/08 Interest 12.87 05/01/08 Interest 5.46 06/02/08 Interest 17.98 07/01/08 Interest 56.06 08/01/08 Interest 98.06 09/02/08 Interest 37.10 10/01/08 Interest 9.71 11/03/08 Interest 15.28 12/01/08 Interest g,59 01/02/09 Interest 5.66 02/02/09 Interest 9.16 03/02/09 Interest 2.06 04/01/09 Interest 0.96 05/01/09 Interest 0.55 06/01/09 Interest 0.39 08/03/09 Interest 0.60 745.60 MTB Short Term Corporate Bd-Inst I-#518 09/03/03 Dividend 2,910.653 Shs. $ 19.62 10/01/03 Dividend 2,910.653 Shs. 70.54 11/03/03 Dividend 2,709.293 Shs. 60.13 12/01/03 Dividend 2,709.243 Shs. gg,3g 01/02/09 Dividend 1,701.379 Shs. 32.56 02/02/09 Dividend 1,701.379 Shs. 2g,32 03/01/04 Dividend 1,701.379 Shs. 29.77 04/01/04 Dividend 1,601.179 Shs. 28.25 05/03/09 Dividend 1,601.179 Shs. 27,81 06/01/09 Dividend 1,601.179 Shs. 27,g7 07/01/04 Dividend 1,601.179 Shs. 29,87 08/02/04 Dividend 1,601.179 Shs. 30.97 09/01/09 Dividend 1,601.179 Shs. 30.23 10/01/09 Dividend 1,601.179 Shs. 30.95 FORWARD $ 988.98 $ 382,376.09 - 139 - RECEIPTS OF INCOD~ (oont'd) FORWARD $ 988.98 $ 382,376.09 MTB Short Term Corporate Bd-Inst I-#518 (cont'd) 11/01/09 Dividend 1,601.179 Shs. 31.57 12/01/09 Dividend 1,601.179 Shs. 31.98 01/03/05 Dividend 1,550.319 Shs. 35.09 02/01/05 Dividend 1,550.319 Shs. 31.90 03/01/05 Dividend 1,550.319 Shs. 31.85 04/01/05 Dividend 1,550.314 Shs. 31.28 05/02/05 Dividend 1,550.314 Shs. 32.68 06/01/05 Dividend 1,550.319 Shs. 32.26 07/01/05 Dividend 1,550.319 Shs. 35.18 08/01/05 Dividend 1,550.319 Shs. 35.99 09/01/05 Dividend 1,550.314 Shs. 36.69 10/03/05 Dividend 1,550.314 Shs. 38.43 11/O1/OS Dividend 1,550.319 Shs. 38.16 12/01/05 Dividend 420.951 Shs. 25.94 01/03/06 Dividend 920.951 Shs. 11.08 02/01/06 Dividend 920.951 Shs. 10.82 03/01/06 Dividend 920.951 Shs. 11.75 09/03/06 Dividend 318.07 Shs. 10.22 05/01/06 Dividend 318.07 Shs. 6.98 1,007.78 MTB US Government Bond Inst I Fund #822 09/09/03 Dividend 5,776.096 Shs. $ 94.66 10/01/03 Dividend 5,776.096 Shs. 193.90 11/05/03 Dividend 5,776.096 Shs. 182,22 12/01/03 Dividend 5,052.235 Shs. 183.92 01/02/09 Dividend 5,052.235 Shs. 170.37 02/02/09 Dividend 5,052.235 Shs. 164.66 03/01/04 Dividend 5,052.235 Shs. 169.10 04/01/04 Dividend 5,052.235 Shs. 168.30 05/03/09 Dividend 5,052.235 Shs. 189.53 06/01/09 Dividend 5,052.235 Shs. 182.18 07/01/04 Dividend 5,052.235 Shs. 174.24 08/02/04 Dividend 5,052.235 Shs. 179.04 09/01/04 Dividend 5,052.235 Shs. 177.53 10/01/09 Dividend 5,052.235 Shs. 182.38 11/01/09 Dividend 5,052.235 Shs. 176.29 12/01/04 Dividend 5,052.235 Shs. 181.91 01/03/05 Dividend 5,052.235 Shs. 190.56 02/01/05 Dividend 5,052.235 Shs. 178.81 03/01/05 Dividend 5,052.235 Shs. 165.35 04/01/05 Dividend 5,052.235 Shs. 177,77 FORWARD $ 3,967.17 $ 383,383.87 - 190 - RECEIPTS OF INCOl~ (cont'd) • FORWARD $ 3,967.17 $ 383,383.87 MTB US Government Bond Inst I Fund #822 (cont'd) 05/02/05 Dividend 5,052.235 Shs. 192.74 06/01/05 Dividend 5,052.235 Shs. 194.04 07/01/05 Dividend 5,052.235 Shs. 182.26 OB/O1/OS Dividend 5,052.235 Shs. 153.41 09/01/05 Dividend 5,052.235 Shs. 149.39 10/03/05 Dividend 5,052.235 Shs. 150.15 11/O1/OS Dividend 5,052.235 Shs. 155.23 12/01/05 Dividend 5,052.235 Shs. 166.13 01/03/06 Dividend 5,052.235 Shs. 159.48 02/01/06 Dividend 5,052.235 Shs. 151.99 03/01/06 Dividend 5,052.235 Shs. 160.57 09/03/06 Dividend 5,052.235 Shs. 168.79 05/01/06 Dividend 5,052.235 Shs. 167.33 06/01/06 Dividend 5,052.235 Shs. 163.39 07/03/06 Dividend 5,052.235 Shs. 167.72 08/01/06 Dividend 5,052.235 Shs. 171.12 09/01/06 Dividend 5,052.235 Shs. 170.35 10/02/06 Dividend 5,052.235 Shs. 170.94 11/01/06 Dividend 5,052.235 Shs. 169.20 12/01/06 Dividend 5,052.235 Shs. 164.37 01/02/07 Dividend 5,052.235 Shs. 160.88 02/01/07 Dividend 9,944.36 Shs. 163.93 03/01/07 Dividend 9,727.99 Shs. 162.97 09/02/07 Dividend 9,189.227 Shs. 153.56 05/01/07 Dividend 4,189.227 Shs. 193.28 06/01/07 Dividend 4,189.227 Shs. 138.97 07/02/07 Dividend 4,189.227 Shs. 138.81 08/01/07 Dividend 2,873.53 Shs. 131.51 09/09/07 Dividend 2,599.206 Shs. 97,99 10/01/07 Dividend 2,599.206 Shs. 86.68 11/01/07 Dividend 2,549.206 Shs. 81.79 12/03/07 Dividend 2,549.206 Shs. 82.63 01/02/08 Dividend 2,231.909 Shs. 92,78 02/01/08 Dividend 2,231.909 Shs. 72,92 03/03/08 Dividend 2,231.409 Shs. 77,91 04/01/08 Dividend 2,231.409 Shs. 72,99 05/01/08 Dividend 2,231.909 Shs. 7g,p7 06/02/08 Dividend 2,231.909 Shs. 7q,23 07/01/08 Dividend 2,231.909 Shs. 71.63 08/01/08 Dividend 2,231.409 Shs. 75.83 09/02/08 Dividend 2,231.409 Shs. 76.11 10/O1/OB Dividend 2,231.909 Shs. 82.73 FORWARD $ 9,096.66 $ 383,383.87 - 191 - RECEIPTS OF INCOD~ (oont'd) FORWARD $ 9,096.66 $ 383,383.87 MTB US Government Bond Inst I Fund #822 (cont'dI 11/03/08 Dividend 2,231.909 Shs. 76.53 12/01/08 Dividend 2,231.909 Shs. 79.10 01/02/09 Dividend 2,231.909 Shs. 73,77 02/02/09 Dividend 2,231.409 Shs. 59.33 03/02/09 Dividend 2,231.409 Shs. 53.40 04/01/09 Dividend 2,231.909 Shs. 74.91 05/01/09 Dividend 2,231.909 Shs. 71.67 06/01/09 Dividend 2,231.409 Shs. 76.17 07/01/09 Dividend 2,231.409 Shs. 77,52 08/03/09 Dividend 2,231.909 Shs. 76.45 9,810.51 Municipal Bond Fund 07/06/83 Dividend 2,860 Shs. $ 197.20 08/02/83 Dividend 3,811 Shs. 263.79 09/06/83 Dividend 3,811 Shs. 252.90 10/09/83 Dividend 3,811 Shs. 263.08 11/02/83 Dividend 3,811 Shs. 259.87 12/05/83 Dividend 3,811 Shs. 258.32 01/09/89 Dividend 3,811 Shs. ~ 259.83 02/02/89 Dividend 3,811 Shs. 255.32 03/02/84 Dividend 3,811 Shs. 252.17 04/03/84 Dividend 3,811 Shs. 253.33 05/02/84 Dividend 5,253 Shs. 354.77 06/04/89 Dividend 5,253 Shs. 350.41 07/03/89 Dividend 5,253 Shs. 348.97 08/02/89 Dividend 5,253 Shs. 399.03 09/05/84 Dividend 5,253 Shs. 387,29 10/02/84 Dividend 5,253 Shs. 357.22 11/02/89 Dividend 5,253 Shs. 355.88 12/09/89 Dividend 5,253 Shs. 356.84 01/02/85 Dividend 5,253 Shs. 358.59 02/04/85 Dividend 5,253 Shs. 360.26 03/09/85 Dividend 5,253 Shs. 356.07 09/02/85 Dividend 5,253 Shs. 357.79 05/09/85 Dividend 6,700 Shs. 953.57 06/05/85 Dividend 6,700 Shs. 991.36 07/03/85 Dividend 6,700 Shs. 438.10 08/05/85 Dividend 6,700 Shs. 932.99 09/05/85 Dividend 6,700 Shs. 993.24 10/07/85 Dividend 6,700 Shs. ggg,29 11/OS/85 Dividend 6,700 Shs. 460.59 FORWARD $ 9,885.97 $ 393,194.38 - 192 - RECEIPT3 OF INCOME (oont'd) FORWARD $ 9,885.97 $ _MUnicipal Bond Fund (cont'd) 12/09/85 Dividend 6,700 Shs. 953.93 01/07/86 Dividend 6,700 Shs. 955.72 02/04/86 Dividend 6,700 Shs. 452.68 03/05/86 Dividend 6,700 Shs. 996.13 09/02/86 Dividend 6,700 Shs. 932.20 05/02/86 Dividend 6,700 Shs. 940.66 06/04/86 Dividend 6,700 Shs. 435.33 07/07/86 Dividend 6,700 Shs. 435.17 08/09/86 Dividend 6,700 Shs. 992.16 09/03/86 Dividend 6,700 Shs. 935.31 10/02/86 Dividend 6,700 Shs. 922.56 11/04/86 Dividend 6,700 Shs. 432.26 12/03/86 Dividend 6,700 Shs. 413.64 01/06/87 Dividend 6,700 Shs. 916.93 02/09/87 Dividend 6,700 Shs. 916.85 03/04/87 Dividend 6,700 Shs. 407.11 04/06/87 Dividend 6,700 Shs. 406.98 05/08/87 Dividend 6,700 Shs. 419.72 06/03/87 Dividend 6,700 Shs. 918.97 07/02/87 Dividend 6,700 Shs. 931.46 08/09/67 Dividend 6,700 Shs. 410.31 09/02/87 Dividend 6,700 Shs. 415.26 10/01/87 Dividend 6,700 Shs. 407.72 11/03/87 Dividend 6,515 Shs. 901.59 12/02/87 Dividend 6,515 Shs. 900.98 01/05/88 Dividend 6,515 Shs. 398.17 02/02/88 Dividend 6,515 Shs. 399.97 03/02/88 Dividend 6,515 Shs. 396.43 09/09/88 Dividend 6,515 Shs. 396.93 05/03/88 Dividend 6,515 Shs. 397.39 06/02/88 Dividend 6,515 Shs. 396.26 07/05/88 Dividend 7,441 Shs. 458.17 08/02/88 Dividend 7,491 Shs. 958.60 09/02/88 Dividend 7,991 Shs. 955.29 10/20/88 Dividend 7,941 Shs. 950.93 11/02/88 Dividend 7,441 Shs. 451.15 12/02/88 Dividend 7,491 Shs. 453.49 01/09/89 Dividend 7,991 Shs. 952.19 02/02/89 Dividend 7,991 Shs. 949.26 03/01/89 Dividend 7,441 Shs. 451.99 09/04/89 Dividend 7,491 Shs. 453.95 05/02/89 Dividend 7,991 Shs. gg4,82 FORWARD $ 27,901.39 $ 393,199.38 393,199.38 - 193 - RECEIPTS OF INCOME fcont'd) FORWARD $ 27,901.39 $ Municipal Bond Fund (cont'd) 06/02/89 Dividend 7,491 Shs. 950.95 07/05/89 Dividend 7,991 Shs. 951.95 08/02/89 Dividend 7,941 Shs. 498.13 09/05/89 Dividend 7,491 Shs. 448.66 10/03/89 Dividend 7,491 Shs. 951.08 11/02/89 Dividend 7,991 Shs. gg7,76 12/09/89 Dividend 7,941 Shs. 998.36 01/04/90 Dividend 7,941 Shs. gg9,22 02/02/90 Dividend 7,441 Shs. 447.82 03/02/90 Dividend 7,491 Shs. gg7,21 04/03/90 Dividend 7,991 Shs. ggg,7g 05/02/90 Dividend 7,941 Shs. 993.53 06/04/90 Dividend 7,941 Shs. 444.10 07/03/90 Dividend 7,491 Shs. 445.60 08/02/90 Dividend 7,491 Shs. 996.38 09/05/90 Dividend 7,991 Shs. 995.95 10/02/90 Dividend 7,941 Shs. ggg,25 11/02/90 Dividend 7,441 Shs. 444.01 12/09/90 Dividend 7,491 Shs. 449.47 01/03/91 Dividend 7,491 Shs. 446.37 02/09/91 Dividend 7,441 Shs. 995.01 03/09/91 Dividend 7,941 Shs. gg2,73 09/02/91 Dividend 7,941 Shs.. 993.32 05/02/91 Dividend 7,491 Shs. 441.00 06/04/91 Dividend 7,491 Shs. 438.79 07/02/91 Dividend 7,491 Shs. 937.96 08/02/91 Dividend 7,941 Shs. 991.09 09/04/91 Dividend 7,941 Shs. 441.92 10/03/91 Dividend 7,491 Shs. 441.33 11/04/91 Dividend 7,491 Shs. 438.36 12/09/91 Dividend 7,991 Shs. 936.14 01/03/92 Dividend 7,941 Shs. 937.41 02/05/92 Dividend 7,941 Shs. 433.11 03/04/92 Dividend 7,491 Shs. 429.66 04/02/92 Dividend 7,491 Shs. 425.83 05/09/92 Dividend 7,991 Shs. 926.33 06/03/92 Dividend 7,941 Shs. 421.38 07/03/92 Dividend 7,941 Shs. 430.72 08/04/92 Dividend 7,491 Shs. 903.07 09/03/92 Dividend 7,941 Shs. 910.20 10/02/92 Dividend 7,941 Shs. 906.80 11/03/92 Dividend 7,491 Shs. 399.20 FORWARD $ 46,322.78 $ 393,194.38 393,194.38 - 144 - R&CEIPTS OF INCO~: (cont'd) FORWARD $ 96,322.78 $ Municipal Bond Fund (cont'd) 12/02/92 Dividend 7,941 Shs. 901.77 01/06/93 Dividend 7,441 Shs. 401.29 02/03/93 Dividend 7,491 Shs. 399,72 03/03/93 Dividend 7,991 Shs. 396.15 04/05/93 Dividend 7,941 Shs. 392.93 05/04/93 Dividend 7,441 Shs. 395.58 06/03/93 Dividend 7,491 Shs. 395.71 07/02/93 Dividend 7,991 Shs. 391.33 08/09/93 Dividend 7,359 Shs. 382.51 09/02/93 Dividend 7,354 Shs. 381.05 10/06/93 Dividend 7,354 Shs. 376.53 11/02/93 Dividend 7,359 Shs. 376.82 12/02/93 Dividend 7,359 Shs. 371.30 01/04/94 Dividend 7,354 Shs. 367.36 02/03/94 Dividend 7,354 Shs. 366.87 03/02/99 Dividend 7,354 Shs. 366.19 09/05/99 Dividend 7,359 Shs. 363.39 05/03/94 Dividend 7,359 Shs. 362.32 06/03/94 Dividend 7,354 Shs. 363.58 07/05/94 Dividend 7,354 Shs. 364.30 08/02/99 Dividend '7,354 Shs. 361.67 09/02/99 Dividend 7,359 Shs. 360.15 10/09/94 Dividend 7,359 Shs. 356.99 11/03/94 Dividend 5,547 Shs. 269.88 12/02/94 Dividend 5,547 Shs. 267.90 01/04/95 Dividend 5,547 Shs. 270.26 02/02/95 Dividend 5,597 Shs. 270.74 03/02/95 Dividend 5,955 Shs. 269.53 04/04/95 Dividend 5,955 Shs. 269.42 05/02/95 Dividend 5,455 Shs. 263.79 06/02/95 Dividend 5,455 Shs. 264.73 07/05/95 Dividend 5,955 Shs. 263.39 08/02/95 Dividend 5,955 Shs. 260.06 09/05/95 Dividend 5,455 Shs. 260.30 10/03/95 Dividend 5,366 Shs. 255.23 11/02/95 Dividend 5,277 Shs. 249.83 12/09/95 Dividend 5,277 Shs. 250.89 01/03/96 Dividend 5,277 Shs. 250.93 02/02/96 Dividend 5,188 Shs. 296,82 03/09/96 Dividend 5,188 Shs. 243.07 04/01/96 Dividend 5,188 Shs. 299.95 05/07/96 Dividend 5,188 Shs. 196.95 FORWARD $ 59,881.36 $ 393,194.38 393,199.38 - 195 - RECEIPTS OF INCOI~ (oont'd) FORWARD $ 59,881.36 $ Municipal Bond Fund -fcont'd) 06/04/96 Dividend 5,188 Shs. 07/01/96 Dividend 5,188 Shs. 08/02/96 Dividend 5,188 Shs. 09/04/96 Dividend 5,188 Shs. 10/02/96 Dividend 3,393 Shs. 11/05/96 Dividend 3,393 Shs. 12/03/96 Dividend 3,393 Shs. 01/03/97 Dividend 3,304 Shs. 03/04/97 Dividend 3,219 Shs. 04/03/97 Dividend 3,219 Shs. 05/05/97 Dividend 3,033 Shs. 06/03/97 Dividend 3,033 Shs. 07/02/97 Dividend 3,033 Shs. 08/09/97 Dividend 3,033 Shs. 09/03/97 Dividend 3,033 Shs. 10/02/97 Dividend 3,033 Shs. 11/03/97 Dividend 3,033 Shs. Ohio Bell Telephone Company 7 Yr Note 6.375$ due 10/1/78 04/10/72 Purchase of interest accrued to 09/10/1972 09/11/72 Interest $20,000 10/05/72 Interest $20,000 09/03/73 Interest $20,000 10/02/73 Interest $20,000 09/01/79 Interest $20,000 10/03/74 Interest $20,000 09/03/75 Interest $20,000 10/03/75 Interest $20,000 09/05/76 Interest $20,000 10/05/76 Interest $20,000 04/09/77 Interest $20,000 10/03/77 Interest $20,000 09/03/78 Interest $20,000 10/05/78 Interest $20,000 Pennsylvania Power & Liaht Company 06/30/76 Dividend 200 Shs. 10/01/76 Dividend 200 Shs. FORWARD 203.88 206.79 215.58 215.25 135.25 137.39 134.89 158.97 125.83 138.11 125.94 129.63 121.75 125.39 125.17 122.07 125.16 S -630.42 637.50 637.50 637.50 637.50 637.50 637.50 637.50 637.50 637.50 637.50 637.50 637.50 637.50 637.50 $ 90.00 90.00 393,199.38 62,427.76 8,299.58 $ 180.00 $ 463,916.72 - 196 - A&CEIPTS OF INCA fcont'd) FORWARD $ 180.00 $ 463,916.72 Pennsvlvania Power & Liaht Comoanv (cont'd) 01/05/77 Dividend 200 Shs. 90.00 04/01/77 Dividend 200 Shs. 90.00 07/05/77 Dividend 200 Shs. 96.00 10/09/77 Dividend 200 Shs. 96.00 01/03/78 Dividend 200 Shs. 96.00 04/05/78 Dividend 200 Shs. 96.00 07/19/78 Dividend 200 Shs. 96.00 10/02/78 Dividend 200 Shs. 96.00 01/03/79 Dividend 200 Shs. 96.00 04/04/79 Dividend 200 Shs. 102.00 07/06/79 Dividend 200 Shs. 102.00 10/02/79 Dividend 200 Shs. 102.00 01/09/80 Dividend 200 Shs. 102.00 04/02/80 Dividend 200 Shs. 106.00 07/02/80 Dividend 200 Shs. 106.00 10/02/80 Dividend 200 Shs. 106.00 01/05/81 Dividend 200 Shs. 106.00 04/02/81 Dividend 200 Shs. 112.00 07/02/81 Dividend 200 Shs. 112.00 10/05/81 Dividend 200 Shs. 112.00 01/05/82 Dividend 200 Shs. 112.00 09/02/82 Dividend 200 Shs. 116.00 07/02/92 Dividend 400 Shs. 160.00 10/01/92 Dividend 900 Shs. 160.00 01/04/93 Dividend 900 Shs. 160.00 09/02/93 Dividend 900 Shs. 165.00 07/02/93 Dividend 400 Shs. 165.00 10/09/93 Dividend 400 Shs. 165.00 01/03/94 Dividend 900 Shs. 165.00 04/04/94 Dividend 900 Shs. 167.00 07/07/99 Dividend 900 Shs. 167.00 10/03/99 Dividend 400 Shs. 167.00 01/03/95 Dividend 900 Shs. 167.00 04/04/95 Dividend 900 Shs. 167.00 4,403.00 PP&L Comnanv 1st Mta Bds 38 due 10/1/75 04/05/72 Interest $12,000 $ 29.67 09/19/72 PA Corporate Loan Tax -2.00 09/26/72 PA Corporate Loan Tax -22.00 10/05/72 Interest $12,000 180.00 10/12/72 PA Corporate Loan Tax -29.00 FORWARD $ 156.67 $ 468,319.72 - 147 - RECEIPT3 OF INCOI~ (cont'd) FORWARD $ 156.67 $ 968,319.72 PP&L Company 1st Mto Bds 3~ due 10/1/75_ (cont'd) 09/05/73 Interest $12,000 180.00 09/10/73 PA Corporate Loan Tax -29.00 10/04/73 Interest $12,000 180.00 10/04/73 PA Corporate Loan Tax -24.00 09/04/79 Interest $12,000 180.00 09/15/74 PA Corporate Loan Tax -29.00 10/03/74 Interest $12,000 180.00 10/08/79 PA Corporate Loan Tax -24.00 09/02/75 PA Corporate Loan Tax -29.00 09/09/75 Interest $12,000 180.00 10/01/75 Interest $12,000 180.00 10/02/75 PA Corporate Loan Tax -24.00 1,092.67 PP&L Resources Incorporated 07/03/95 Dividend 400 Shs. $ 167.00 10/02/95 Dividend 400 Shs. 167.00 01/02/96 Dividend 900 Shs. 167.00 09/01/96 Dividend 900 Shs. 167.00 07/01/96 Dividend 900 Shs. 167.00 10/01/96 Dividend 400 Shs. 167.00 01/02/97 Dividend 400 Shs. 167.00 09/09/97 Dividend 900 Shs. 167.00 07/01/97 Dividend 900 Shs. 167.00 10/02/97 Dividend 900 Shs. 167.00 01/02/98 Dividend 400 Shs. 167.00 09/01/98 Dividend 400 Shs. 167.00 07/06/98 Dividend 900 Shs. 167.00 10/01/98 Dividend 900 Shs. 100.00 01/04/99 Dividend 400 Shs. 100.00 04/01/99 Dividend 400 Shs. 100.00 07/01/99 Dividend 900 Shs. 100.00 10/01/99 Dividend 900 Shs. 100.00 01/03/00 Dividend 400 Shs. 100.00 2,771.00 PPL Corporation 04/03/00 Dividend 400 Shs. $ 106.00 07/03/00 Dividend 400 Shs. 106.00 212.00 FORWARD $ 472,395.39 - 148 - RECEIPTS OF INCONE (cont'd) FORWARD $ 472,395.39 Solanco PA School District Gen Oblic Bonds 5.9~ due 4/ 1/84 10/08/80 Purchase of interest accrued to 10/08/19 80 $ -22.99 09/02/81 Interest $20,000 590.00 10/02/81 Interest 520,000 590.00 04/02/82 Interest $20,000 590.00 10/09/82 Interest 520,000 590.00 09/09/83 Interest $20,000 590.00 10/09/83 Interest $20,000 590.00 04/03/84 Interest $20,000 590.00 4,107.06 State Capital Savings and Loan Ootl Savings Account 06/30/72 Interest $ 916.67 12/29/72 Interest 500.00 07/03/73 Interest 977.81 12/31/73 Interest 146.89 03/29/74 Interest 69.88 1,611.25 Sun Oil Comnanv Notes 7.758 due 11/15/76 01/08/74 Purchase of interest accrued to 01/08/1974 $ _78.22 05/17/74 Interest $8,000 310.00 05/17/79 PA Corporate Loan Tax -16.00 06/07/79 Purchase of interest accrued to 06/07/1974 -0.86 11/18/74 Interest $12,000 465.00 11/25/79 PA Corporate Loan Tax -29.00 05/23/75 Interest $12,000 965.00 05/23/75 PA Corporate Loan Tax -24.00 11/17/75 Interest $12,000 465.00 11/17/75 PA Corporate Loan Tax -29.00 03/29/76 Interest $12,000 328.08 1,865.00 T. Rowe Price Dividend Growth Fd #58 06/28/07 Dividend 189.536 Shs. $ 18.95 09/27/07 Dividend 189.538 Shs. 13.27 12/19/07 Dividend 189.538 Shs. 22,7q 12/19/07 Short Term Capital Gain Distribution 22.79 03/28/08 Dividend 198.174 Shs. 13.87 FORWARD $ 91.57 $ 479,978.70 - 149 - RECEIPTS OF INC0~9 (cont'd) FORWARD $ 91.57 $ T. Rowe Price Dividend Growth Fd #58 (cont'd) 03/28/08 Short Term Capital Gain Distribution 1.98 06/27/08 Dividend 200.735 Shs. 20.07 09/29/08 Dividend 200.735 Shs. 19.05 12/12/08 Dividend 200.735 Shs. 22.08 03/30/09 Dividend 200.735 Shs. 16.06 06/29/09 Dividend 200.735 Shs. 16.06 Texaco Incorporated 979,978.70 181.67 09/11/80 Dividend 70 Shs. $ 92.00 12/11/80 Dividend 70 Shs. 45.50 03/11/81 Dividend 70 Shs. 45.50 06/11/81 Dividend 70 Shs. 49.00 182.00 Transfer from Principal 09/29/72 $ 100.00 07/01/74 150.00 08/20/74 3,000.00 09/16/79 1,500.00 12/31/79 1,000.00 12/09/75 1,000.00 04/14/76 2,000.00 05/05/76 379.04 05/11/76 132.18 05/18/76 1,872.04 06/30/76 2,000.00 08/13/76 1,300.00 12/21/76 800.00 04/05/77 800.00 09/06/77 800.00 05/03/77 1,400.00 05/23/77 3,000.00 06/20/77 200.00 06/30/77 100.00 07/29/77 2,000.00 oe/ol/77 l,soo.oo 11/29/77 1,200.00 12/01/77 2,000.00 12/29/77 600.00 01/31/78 400.00 02/15/78 1,000.00 FORWARD $ 30,228.26 $ 480,342.57 - 150 - ~~ RECEIPTS OF INCOT~ foont'd) FORWARD $ 30,228.26 $ Transfer from Principal (cont'd) 05/24/78 500.00 06/19/78 2,000.00 06/30/78 600.00 07/26/78 2,600.00 08/07/78 2,250.00 02/07/79 1,500.00 06/06/79 1,530.00 07/06/79 1,900.00 08/14/79 939.63 02/06/80 1,000.00 06/06/80 1,000.00 08/19/80 500.00 09/23/80 1,000.00 11/11/80 1,000.00 01/19/81 100.00 02/05/81 1,400.00 07/03%81 1,500.00 O8/OS/81 1,200.00 12/07/81 500.00 01/07/82 700.00 01/13/82 1,150.00 02/08/82 1,500.00 05/05/82 1,500.00 06/04/82 500.00 07/07/82 2,200.00 07/23/82 500.00 08/03/82 1,000.00 02/03/83 500.00 02/28/83 2,000.00 07/12/83 1,500.00 08/09/83 700.00 09/07/83 200.00 11/14/83 1,800.00 12/09/83 500.00 01/13/89 1,500.00 02/13/84 300.00 09/10/84 2,000.00 06/11/89 1,000.00 07/10/89 1,700.00 08/06/84 1,000.00 10/11/89 100.00 11/08/89 1,000.00 FORWARD $ 77,7g7,gg $ 980,342.57 480,392.57 - 151 - RECEIPTS OF INCOl~ (cont'd1 FORWARD $ 77~7g7,gg $ Transfer from Principal (cont'd) 12/11/84 300.00 01/10/85 1,100.00 02/07/85 1,000.00 09/08/85 1,000.00 07/03/85 2,000.00 03/11/86 81.00 08/07/86 1,500.00 11/07/86 500.00 12/08/86 500.00 03/10/87 200.00 09/20/87 3,000.00 07/21/87 690.00 10/02/87 1,500.00 01/11/88 240.00 02/29/88 925.00 03/09/88 230.00 03/21/88 80.00 04/29/88 60.00 05/05/88 290.00 05/27/88 72.00 06/07/88 101.00 07/07/86 275.00 09/09/88 80.00 10/06/88 270.00 12/19/88 108.11 01/11/89 251.30 03/07/89 161.40 03/14/89 79.00 04/07/89 271 98 06/01/89 29 91 06/07/89 150.10 07/07/89 332.89 08/09/89 103.66 09/05/89 896 22 11/29/89 452.05 01/31/90 241.91 04/20/90 93.13 06/01/90 24.28 06/27/90 575.10 12/31/90 39.29 01/03/91 776.28 05/31/91 55.42 FORWARD $ g7,g32,g7 $ 480,342.57 980,392.57 - 152 - R&CEIPTS OF INCONE (cont'd1 FORWARD $ 97,832.87 $ Transferfrom Principal (cont'd) 06/27/91 55.61 08/28/91 98.95 12/03/91 18.99 02/28/92 110.78 03/30/92 156.36 06/11/92 158.31 07/17/92 29.70 08/11/92 60.16 09/11/92 294.69 10/01/92 904.35 03/12/93 280.82 04/12/93 89.56 06/10/93 369.05 07/16/93 106.30 08/13/93 11.86 09/10/93 321.80 10/13/93 110.65 11/15/93 54.88 12/19/93 394.32 01/10/94 187.37 03/10/94 426.98 04/12/94 199.04 05/10/99 12.41 06/13/99 912 87 07/12/99 145.73 08/11/94 16.35 09/13/99 913.05 09/30/99 1,000.00 12/01/99 184.25 12/30/94 Alle ghany Corporation 406.68 02/28/95 56.96 03/31/95 393.98 07/03/95 324.56 08/02/95 522.71 08/31/95 487.18 10/10/95 22.45 11/01/95 950.00 11/30/95 960.02 12/29/95 388.69 03/01/96 46.37 05/02/96 177.33 05/31/96 554.52 FORWARD $ 108,698.41 $ 980,342.57 480,392.57 - 153 - RECEIPTS OF INCOD~ (cont'd) FORWARD $ 108,698.41 $ Transfer from Principal (cont'd) 07/01/96 294.15 09/03/96 392.70 09/11/96 1,515.21 09/30/96 1,000.00 12/02/96 85.00 12/31/96 496.33 01/31/97 991.16 03/03/97 477 78 03/31/97 534.65 05/30/97 8.95 06/30/97 970.69 08/29/97 109.73 09/30/97 996.19 11/28/97 128.29 12/31/97 72.38 02/02/98 710.00 03/03/98 358.09 09/02/98 188.15 09/07/98 46.16 06/02/98 198.60 06/05/98 220.24 06/30/98 1,000.00 07/31/98 267.48 09/01/98 707.96 11/06/98 355.93 11/30/98 1,000.00 01/06/99 252.07 01/12/99 1,100.00 02/01/99 1,000.00 03/01/99 763.91 06/30/99 512.00 08/03/99 100.13 08/05/99 283.03 09/01/99 1,000.00 11/30/99 511.69 12/31/99 795.29 01/31/00 549.35 03/03/00 289.83 03/08/00 235.98 09/03/00 768.00 09/11/00 496.11 11/28/00 143.78 FORWARD S 129,074.05 $ 480,392.57 480,342.57 - 159 - R&CEIPTS OF INCON~ (COnt'd) FORWARD $ 129,074.05 $ Transfer from Principal (cont'd) 11/30/00 856.22 01/30/01 495.14 09/10/01 2,523.89 12/26/01 303.00 12/31/01 1,000.00 06/19/02 3,413.10 09/05/02 2,492.03 12/17/02 239.91 03/21/03 2,666.76 03/31/03 1,000.00 12/11/03 1,000.00 12/31/03 1,000.00 02/03/09 500.00 02/11/04 1,000.00 03/08/04 67.13 09/02/04 700.00 09/06/09 300.00 02/10/05 7,000.00 03/09/06 945.75 09/20/06 2,220.16 01/16/07 507.86 02/02/07 700.00 02/16/07 600.00 03/01/07 1,000.00 03/19/07 121.97 09/02/07 1,000.00 04/09/07 200.00 04/30/07 1,000.00 05/08/07 1,000.00 06/01/07 500.00 06/27/07 1,000.00 07/10/07 2,000.00 07/17/07 3,000.00 07/30/07 4,100.00 07/31/07 1,000.00 06/06/07 500.00 09/05/07 1,000.00 03/03/08 4,000.00 03/31/08 2,100.00 04/08/08 175.29 FORWARD 480,342.57 189,251.71 $ 664,594.28 - 155 - RECEIPTS OF INCONE (coat'd1 FORWARD Twelve Federal Land Banks Bonds 9.2~ due 1 20 76 09/09/74 Purchase of interest accrued to 09/09/1974 $ -980.49 01/30/75 Interest $90,000 1,819.55 07/21/75 Interest $90,000 1,840.00 01/20/76 Interest $40,000 1,890.00 U.S. Treasurv Bills due 1/15/76 01/15/76 Interest $40,000 U.S. Treasurv Bills due 2/24/77 02/24/77 Interest $30,000 U.S. Treasurv Bills due 9/1/76 02/17/76 Interest $40,000 U.S. Treasurv Bills due 9/15/76 02/17/76 Interest $90,000 U.S. Treasurv Bills due 8/25/77 03/09/77 Interest $30,000 U.S. Treasurv Dailv Repurchase Agreement 10/02/79 Interest g 11/02/79 Interest 12/03/79 Interest 01/03/80 Interest 02/01/80 Interest 03/04/80 Interest 04/02/80 Interest 05/02/80 Interest 06/03/80 Interest 07/02/80 Interest 08/09/80 Interest 09/02/80 Interest 10/O1/80 Interest 11/03/80 Interest FORWARD $ S 664,599.28 5,019.11 596.13 796.33 172.33 192.50 26.78 54.39 93.36 108.30 152.77 279.00 269.70 318.63 360.00 276.32 167.95 172.36 159.32 174.05 92.97 2,679.07 $ 671,347.46 - 156 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,679.07 $ 671,347.96 U.S. Treasury Daily Repurchase Agreement (cont'd) 12/01/80 Interest 176.70 01/02/81 Interest 365.20 02/02/81 Interest 305.67 03/01/81 Interest 250.69 09/01/81 Interest 299.95 05/01/81 Interest 200.59 06/01/81 Interest 232.25 07/01/81 Interest 249.74 08/03/81 Interest 223.86 09/02/81 Interest 183.27 10/01/81 Interest 145.16 11/02/81 Interest 132.65 12/01/81 Interest 111.96 01/05/82 Interest 76.83 02/02/82 Interest g,29 03/02/62 Interest 37.52 09/05/82 Interest 28.56 05/03/82 interest 107.97 06/01/82 Interest 83.58 5,839.91 U.S. Treasury Notes 7~ due 11/15/79 09/08/76 Purchase of interest accrued to 04/08/1976 $ -276.85 05/17/76 Interest $10,000 350.00 11/15/76 Interest $10,000 350.00 05/16/77 Interest $10,000 350.00 11/15/77 Interest $10,000 350.00 05/19/78 Interest $10,000 350.00 11/16/78 Interest $10,000 350.00 12/22/78 Sale o£ i nterest accrued to 12/22/1978 58.01 1,879.16 U.S. Treasury Notes 8~ due 2/15/83 08/16/76 Interest $80,000 $ 3,169.80 02/15/77 Interest $80,000 3,200.00 08/15/77 Interest $80,000 3,200.00 02/15/78 Interest $80,000 3,200.00 08/25/78 Interest $80,000 3,200.00 02/16/79 Interest $80,000 3,200.00 08/17/79 Interest $80,000 3,200.00 02/19/80 Interest $80,000 3,200.00 FORWARD $ 25,569.80 $ 679,066.53 - 157 - RECEZPT3 OF INCOME fcont'd) FORWARD $ 25,569.80 $ 679,066.53 U.S. Treasury Notes 8~ due 2/15/83 (cont'dI 08/18/80 Interest $80,000 3,200.00 02/17/81 Interest $80,000 3,200.00 08/19/81 Interest $80,000 3,200.00 02/17/82 Interest $80,000 3,200.00 08/17/82 Interest $80,000 3,200.00 09/03/82 Interest $80,000 330.93 41,895.23 U.S. Treasury Notes 8.875 due 10/31/80 04/30/79 Interest $20,000 $ 887.50 10/31/79 Interest $20,000 887.50 05/01/80 Interest $20,000 887.50 11/03/80 Interest $20,000 887.50 3,550.00 _U.S. Treasury Notes Series G 8 75~ due 9 30 75 09/16/74 Purchase of interest accrued to 09/16/1979 $ -185.35 10/09/74 Interest $5,000 209.37 03/31/75 Interest $5,000 209.38 09/30/75 Interest $5,000 209.38 492.78 Union Oil of California Debs 8.375 due 6 1 85 12/08/75 Interest $20,000 $ 786.32 06/04/76 Interest $20,000 837.50 12/03/76 Interest $20,000 837.50 06/03/77 Interest $20,000 837.50 12/05/77 Interest $20,000 837.50 06/05/78 Interest $20,000 837.50 12/08/78 Interest $20,000 837.50 06/08/79 Interest $20,000 837.50 12/04/79 Interest $20,000 837.50 06/03/80 Interest $20,000 837.50 12/02/80 Interest $20,000 837.99 06/02/81 Interest $20,000 gg7,gg 12/02/81 Interest $20,000 837.49 06/02/82 Interest $20,000 837.49 12/02/82 Interest $20,000 837.50 06/01/83 Interest $20,000 837.99 FORWARD $ 13,398.77 $ 724,954.59 - 158 - REC&IPTS OF INCOME (cont'd) FORWARD $ 13,398.77 $ 729,954.59 Union Oil of California Debs 8.375 due 6 1 85 _ {cont' dl 12/01/83 Interest $20,000 837.99 06/05/89 Interest $20,000 837.50 12/09/84 Interest $20,000 837.50 06/03/85 Interest $20,000 837.50 16,698.76 Vanguard Hiah Yield Index Fd - IV 09/24/07 Dividend 237.079 Shs. $ 30.82 12/19/07 Dividend 237.079 Shs. 90.30 03/25/08 Dividend 237.079 Shs. 33.19 06/29/08 Dividend 237.079 Shs. 33.19 09/24/08 Dividend 237.079 Shs. 33.19 12/22/08 Dividend 237.079 Shs. 2g,g7 03/25/09 Dividend 237.079 Shs. 28,21 06/29/09 Dividend 237.079 Shs. 25.13 253.90 Vanguard Institutional Index Fund #99 03/27/09 Dividend 91.551 Shs. $ 48.80 06/29/09 Dividend 91.551 Shs. 41.84 90.69 Vanguard value Index Fund #6 06/25/07 Dividend 599.86 Shs. $ 76.28 09/29/07 Dividend 544.86 Shs. 92.63 12/20/07 Dividend 544.86 Shs. 116.06 03/25/08 Dividend 599.86 Shs. gg,90 06/24/08 Dividend 599.86 Shs. 85.00 09/29/08 Dividend 549.86 Shs. gq,gl 12/22/08 Dividend 544.86 Shs. gg,27 03/25/09 Dividend 594.86 Shs. 78.46 06/24/09 Dividend 599.86 Shs. 54.49 775.90 TOTAL RECEIPTS OF INCOME $ 792,773.79 - 159 - ZNCON$ GAINS OR LOSSES ON SALES OR OTAER DISPOSITIONS GAIN LOSS 09/20/89 0.2 Shs. Dauphin Deposit Corporation Net Proceeds 6.30 Acquisition Value 1.26 $ 5.09 12/19/95 118 Shs. Dauphin Deposit Corporation - Delivered to Principal Net Proceeds .00 Acquisition Value 370.34 $ 370.39 TOTALS $ 5.04 $ 370.34 NET LOSS TRANSFERRED TO SUMMARY $ 365.30 - 160 - DISSDASF.~NTS OF INCCME Allfirst Trust Comoanv of Pennsylvania NA - Trustee Fee 07/06/99 08/05/99 09/07/99 10/05/99 11/05/99 12/06/99 O1/O5/00 02/07/00 03/06/00 04/05/00 OS/OS/00 06/05/00 07/05/00 08/07/00 09/05/00 10/OS/00 11/06/00 12/05/00 O1/OS/O1 02/05/01 03/05/01 FORWARD ~i S 304.28 283.03 292.99 285.45 285.98 288.04 265.33 245.72 235.46 262.66 256.73 258.96 239.35 232.57 230.99 248.39 253.79 262.79 285.79 276.71 262.91 S 5,551.29 - 161 - DISBVASEN$NT3 OF INCOME (cont'd) FORWARD $ 5,551.29 Allfirst Trust Comoanv of Pennsylvania NA - Trustee Fee (cont'dl 09/05/01 251.12 05/07/01 269.50 06/05/01 266.87 07/05/01 268.43 08/06/01 264.38 09/05/01 265.05 10/OS/O1 245.37 11/OS/O1 297 94 12/05/01 257.17 01/07/02 269.81 02/05/02 272.52 03/05/02 266.69 09/05/02 279.98 05/06/02 287.35 06/05/02 292.15 07/05/02 273.59 08/05/02 268.72 09/05/02 268.23 10/07/02 263.99 11/05/02 293.86 FORWARD $ 10,918.91 - 162 - DI3HUR3ENENT3 08 INCONE (cont'dl FORWARD $ Allfirst Trust Comoanv of Pennsylvania NA - Trustee Fee (cont'd) 12/05/02 01/06/03 02/05/03 03/05/03 04/07/03 05/05/03 06/05/03 07/07/03 08/06/03 Dauphin Deposit Bank and Trust Comoanv - Trustee Fee 07/06/72 09/07/73 07/01/74 07/01/75 06/30/76 06/30/77 06/16/78 07/02/79 06/30/80 FORWARD 10,918.41 283.09 287.02 280.82 273.81 282.34 303.36 306.52 291.27 283.33 $ S 57.31 1,016.98 1,105.45 1,433.59 1,908.57 1,465.91 1,311.79 1,160.22 1,082.30 $ 10,042.07 $ 13,509.92 13,509.92 - 163 - DI3BURS~NT3 OF INCO~ fcont'd) FORWARD $ Dauphin Deposit Bank and Trust Comnanv - Trustee Fee (cont'dl 06/29/81 06/29/62 06/27/83 06/26/89 06/28/85 06/26/86 08/26/86 09/26/86 10/30/86 11/26/86 12/29/86 01/27/87 02/26/87 03/26/87 09/28/87 05/27/87 06/26/87 07/28/87 08/26/87 09/28/87 FORWARD $ - 169 - 10,042.07 $ 1,153.15 1,080.11 1,066.99 1,012.28 934.03 1,100.68 91.94 91.88 88.83 155.29 191.37 141.53 159.97 137.38 191.91 152.91 137.26 130.76 151.80 160.17 18,271.76 $ 13,509.92 13,509.92 U DISBDRSEl~NTS OF INCOl~ (cont'd) FORWARD $ 18,271.76 $ Dauphin Deposit Sank and Trust Company - Trustee Fee (cont'd) 10/27/87 125.31 11/27/87 140.80 12/29/67 121.54 01/26/88 142.59 02/26/88 122.32 03/28/88 120.37 04/26/88 136.82 05/26/88 116.77 06/28/88 125.67 07/26/88 191.13 08/26/88 125.26 09/27/88 129.04 10/26/88 122.89 11/28/88 197.26 12/28/88 125.96 01/26/89 126.51 02/28/89 197.92 03/28/89 113.98 09/26/89 192.85 05/26/89 117.07 FORWARD $ 20,862.82 $ 13,509.92 13,509.92 - 165 - DISBVRSENENTS OF INCOD~ (cont'd1 FORWARD $ 20,862.82 $ Dauphin Deposit Bank and Trust Company - Trustee Fee (cont'd) 06/27/69 124.91 07/26/89 192.81 08/28/89 123.09 09/26/89 123.76 10/26/89 143.99 11/28/89 121.43 12/27/89 ~ 116.55 01/26/90 139.89 02/27/90. 116.72 03/27/90 111.76 04/26/90 138.31 05/29/90 119.93 06/26/90 119.73 07/26/90 133.76 08/28/90 113.81 09/26/90 113.35 10/26/90 124.00 11/27/90 109.26 12/27/90 110.24 01/28/91 132.10 13,509.92 FORWARD $ 23,336.12 $ 13,509.92 - 166 - DISBURSENBNTS OF INCOME (cont'd) FORWARD $ Dauphin Deposit Bank and Trust Company - Trustee Fee (cont'd) 02/26/91 03/26/91 09/26/91 05/29/91 06/26/91 07/26/91 08/27/91 09/26/91 10/28/91 11/26/91 12/27/91 01/28/92 02/26/92 03/26/92 04/28/92 06/08/92 07/07/92 08/05/92 09/08/92 10/06/92 FORWARD $ - 167 - 23,336.12 $ 113.54 108.33 136.44 131.71 193.67 161.09 198.98 151.99 166.31 148.65 146.58 172.84 151.18 195.58 173.95 159.08 159.92 168.45 151.90 159.20 13,509.92 26,328.96 $ 13,509.92 DISBVR3EL~NT3 OF INCOl~ (cont'dI FORWARD $ 26,328.96 $ Dauphin Deposit Bank and Trust Company - Trustee Fee (cont'd) 11/05/92 166.30 12/07/92 169.22 01/06/93 135.68 02/05/93 196.96 03/05/93 142.32 04/06/93 166.31 05/06/93 166.53 06/08/93 154.10 07/07/93 199.79 08/06/93 184.19 09/07/93 153.14 10/06/93 140.20 11/08/93 220.78 12/07/93 179.59 01/06/99 192.81 02/08/94 203.51 03/07/99 176.27 04/06/94 186.19 05/06/94 197.01 06/07/99 176.91 FORWARD $ 29,781.17 $ 13,509.92 13,509.92 - 168 - DISHVRSEl~NTS OF INCON~ (cont'd FORWARD' $ 29,781.17 $ 13,509.92 Dauphin Deposit Bank and Trust Company - Trustee Fee (cont'dI 07/06/99 179.48 08/05/94 212.27 09/07/99 176.15 10/05/94 185.83 11/07/94 191.95 12/06/99 170.32 01/05/95 182.81 02/07/95 197.73 03/07/95 175.26 09/05/95 188.51 05/05/95 200.28 06/06/95 181.90 07/05/95 185.34 08/07/95 212.97 09/06/95 175.75 10/09/95 201.26 11/07/95 209.20 12/06/95 168.18 01/08/96 197.88 02/07/96 212.99 FORWARD $ 33,602.23 $ 13,509.92 - 169 - DISBVRSEMENT3 OF INCOME (cont'dl FORWARD $ 33,602.23 $ Dauphin Deposit Bank and Trust Company - Trustee Fee (cont'd) 03/06/96 185.13 04/08/96 196.95 05/07/96 ~ ~ 131.09 06/06/96 129.37 07/08/96 130.53 08/06/96 129.99 09/06/96 139.44 10/07/96 129.88 11/06/96 139.35 12/06/96 135.05 01/07/97 134.76 03/06/97 151.97 04/08/97 149.59 05/06/97 152.22 06/06/97 155.54 07/08/97 156.79 08/06/97 175.22 09/08/97 168.27 10/07/97 173.86 11/06/97 169.75 13,509.92 FORWARD $ 36,631.43 $ 13,509.92 - 170 - DISSSIRSE~NTS OF INCOD~ (cont' d) FORWARD $ Dauphin Deposit Bank and Trust Company - Trustee Fee (cont'd) 12/08/97 12/31/97 02/05/98 03/05/98 04/06/98 05/05/98 06/05/98 07/06/98 08/05/98 09/08/98 10/05/98 11/05/98 12/07/98 01/05/99 02/05/99 03/05/99 09/05/99 05/05/99 06/07/99 FORWARD 36,631.93 $ 13,509.92 176.23 161.51 201.32 215.39 217.33 233.37 220.24 238.37 290.37 206.39 229.30 236.93 244.99 282.87 288.09 265.31 336.58 324.96 306.66 41,257.29 54,767.16 - 171 - DISBi1RS&NENTS OF INCOME (COnt'd) FORWARD $ Manufacturers and Traders Trust Comoanv Trustee Fee 09/08/03 $ 281.73 10/06/03 290 29 11/06/03 282.66 12/08/03 285.06 01/06/09 302.95 02/06/09 307.45 03/08/04 292.21 04/06/09 291.04 05/06/04 287.85 06/07/09 291.96 07/06/04 294.84 08/06/04 293.12 09/07/09 298.81 10/06/04 313.37 11/08/09 322.01 12/06/04 346.98 01/06/05 395.83 02/07/05 351.52 03/07/05 369.86 04/06/05 357.13 FORWARD $ 6,201.17 $ 59,767.16 59,767.16 - 172 - DISHVRSF~NTS OF INCONE fcont'dI FORWARD $ Manufacturers and Traders Trust Comoanv Trustee Fee (cont'd) 05/06/05 06/06/05 07/06/05 08/08/05 09/06/05 10/06/05 11/07/05 12/06/05 01/06/06 02/06/06 03/06/06 04/06/06 05/08/06 06/06/06 07/06/06 08/07/06 09/06/06 10/06/06 11/06/06 12/06/06 FORWARD $ 6,201.17 $ 59,767.16 364.66 356.49 361.98 366.19 371.27 369.62 352.81 433.99 939.35 436.90 993.49 955.60 464.55 959.90 459.29 979.00 489.52 992.93 494.09 519.96 19,604.16 $ 59,767.16 - 173 - DISSIIRSEMENT3 OF INCOL~ (cont'd1 FORWARD $ 19,809.16 $ 54,767.16 Manufacturers and Traders Trust Comoanv Trustee Fee (cont'd) 01/08/07 529.96 02/06/07 527.26 03/06/07 508.31 04/06/07 514.15 05/07/07 567.37 06/06/07 551.83 07/06/07 525.51 08/06/07 492 98 09/06/07 985.72 10/09/07 502.53 11/06/07 460.89 12/06/07 950.22 01/07/06 450.95 02/06/08 931.78 03/06/08 420.50 04/07/08 938.15 05/06/08 439 92 06/06/08 925.29 07/07/08 399.14 08/06/08 337.19 FORWARD $ 29,213.26 $ 59,767.16 - 179 - DISBURSEL~NTS OF ZNCOD~4 (cont'd) FORWARD $ 29,213.26 $ 54,767.16 Manufacturers and Traders Trust Company Trustee Fee (cont'd) 09/08/08 10/06/08 11/06/08 12/08/08 01/06/09 02/06/09 03/06/09 09/06/09 05/06/09 06/08/09 07/06/09 08/06/09 Internal Revenue Service 11/19/75 Interest on 1979 Amended Income Tax Pennsylvania Department of Revenue State Fiduciary Income Tax 04/09/09 2008 Balance due FORWARD 291.98 268.25 217.36 189.30 185.04 170.66 158.09 175.27 174.79 483.12 183.86 189.76 26,900.64 10.76 65.00 $ 81,793.56 - 175 - DISHURSEL~NTS O_F INCA (cont'd FORWARD $ 81,793.56 Personal Property Tax 02/13/73 1972 $ 557.70 12/19/73 1973 29.33 02/27/74 1974 457.(6 03/19/75 1975 377.59 02/23/76 1976 651.98 02/16/77 1977 510.90 07/01/77 1976 Refund -60.79 02/16/78 1978 337.22 09/26/79 1979 232.78 05/28/80 1980 96.00 06/03/81 1981 106.20 09/27/82 1982 88.06 03/16/83 1983 326.48 05/29/89 1989 204.93 04/24/85 1985 158.52 06/12/86 1986 160.82 07/03/87 1987 195.10 03/10/88 1988 81.62 06/23/89 1989 95.93 09/16/90 1990 43.13 9,530.61 FORWARD $ 86,274.17 - 176 - DISSIIRSEL~NT3 OF INCO~ (oont'd1 FORWARD $ 86,279.17 Adjustment to Income due to Missing Statement of February 1997 02/28/97 1,977.78 Dauphin Deposit Bank and Trust Company 02/09/89 Interest due on Overdraft 11.59 Dauphin Deposit_Bank and Trust Compan Tax_Preparation Fee 07/10/73 1972 State $ 15.00 07/10/73 1972 Federal 15.00 10/16/74 1973 Federal 12.00 11/01/79 1973 State 12.00 03/26/75 1979 29.00 06/16/76 1975 31.00 07/22/77 1976 27.00 08/15/78 1977 28.00 08/27/80 1978 and 1979 60.00 08/25/81 1980 30.00 07/13/82 1981 94.00 07/05/83 1982 91.00 06/27/84 1983 80.00 FORWARD $ 519.00 $ 87,763.59 - 177 - DISBURS&l~NTS_DF INCDNE (cont'd FORWARD $ 519.00 $ 87,763.54 Dauphin Deposit Bank and Trust Companv - Tax Prep aration Fee (cont'd) 08/07/85 1984 80.00 07/31/86 1985 77.00 05/09/87 1986 79.00 03/14/88 1987 79.00 03/13/89 1988 79.00 05/04/90 1989 95.00 08/06/91 1990 95.00 07/27/92 1991 95.00 05/25/93 1992 95.00 1,293.00 Transfer to Principal 02/02/73 $ 2,500.00 06/09/73 1,000.00 01/21/74 800.00 06/07/79 3,812.37 09/05/74 1,000.00 01/19/76 132.24 02/25/77 52.00 04/11/77 800.00 01/05/83 1,100.00 FORWARD $ 11,196.61 $ 89,056.54 - 178 - _D_ISHURSEN&NT3 OF INCOI~ (eont'd) FORWARD Transfer to Principal (cont'd) 04/09/96 03/30/98 02/19/05 TOTAL DISBURSEMENTS OF INCOME $ 11,196.61 $ 182.63 91.35 89,056.54 19.000.00 25.470.59 $ 114,527.13 -------------- -------------- - 179 - DISTRIHDTION3 OF INCOME TO BENEFICIARIES Ann M. Markle v, Tax Collector f/b/o Louise V. Cook 07/15/91 1991-92 Per Capita Tax $ 14.70 Bertram Goldberg f/b/o Louise V. Cook 08/07/75 1974 Tax Preparation Fee 40.00 Louise V. Cook 06/01/72 Distribution $ 600.00 06/30/72 Distribution 600.00 06/01/72 Distribution 600.00 09/01/72 Distribution 600.00 09/29/72 Distribution 600.00 11/01/72 Distribution 600.00 12/01/72 Distribution 600.00 12/29/72 Distribution 600.00 02/01/73 Distribution 600.00 03/01/73 Distribution 600.00 05/01/73 Distribution 600.00 06/01/73 Distribution 600.00 08/31/73 Distribution 600.00 07/01/74 Distribution 9,900.00 07/01/75 Distribution 19,400.00 12/09/75 Distribution 1,000.00 04/13/76 Distribution 9,300.00 06/22/76 Distribution 1,000.00 06/30/76 Distribution 20,000.00 FORWARD $ 62,900.00 $ 54.70 - 180 - DISTRIBUTION3 OF INCONE TO HENEFiCIARIES fcont'd) FORWARD $ 62,900.00 $ Louise V. Cook (cont'd) 07/30/76 Distribution 09/01/76 Distribution 10/01/76 Distribution 11/01/76 Distribution- 12/01/76 Distribution 12/30/76 Distribution 02/01/77 Distribution 02/18/77 Distribution 03/01/77 Distribution 03/23/77 Distribution 04/01/77 Distribution 09/06/77 Distribution 04/29/77 Distribution 05/23/77 Distribution 07/01/77 Distribution 07/22/77 Distribution 08/01/77 Distribution 09/01/77 Distribution 09/30/77 Distribution 11/01/77 Distribution 11/15/77 Distribution 11/29/77 Distribution FORWARD $ 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 500.00 2,000.00 600.00 2,000.00 1,600.00 2,000.00 3,000.00 2,000.00 1,400.00 2,000.00 2,000.00 2,000.00 z,ooo.oo 1,200.00 1,200.00 102,400.00 $ 54.70 54.70 - 181 - DISTRIHUTION3 OF INCOD~ TO BENEFICIARIES (cont'd) FORWARD $ 102,900.00 $ Louise V. Cook (cont'dI 12/01/77 Distribution 12/30/77 Distribution 02/01/78 Distribution 03/01/78 Distribution 03/31/78 Distribution 09/10/78 Distribution 05/01/78 Distribution 05/23/78 Distribution 06/01/78 Distribution 06/09/78 Distribution 07/03/78 Distribution 07/26/78 Distribution 08/09/78 Distribution 08/08/78 Distribution 08/28/76 Distribution 09/08/78 Distribution 10/02/78 Distribution 11/03/78 Distribution 12/09/78 Distribution 01/03/79 Distribution 02/05/79 Distribution 03/02/79 Distribution FORWARD 2,000.00 2,000.00 1,500.00 1,500.00 1,500.00 1,000.00 2,000.00 1,000.00 2,000.00 500.00 2,000.00 1,300.00 1,500.00 2,700.00 2,100.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 137,500.00 $ 59.70 59.70 - 182 - DI3TRIBDTION3 OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 137,500.00 $ Louise V. Cook (cont'd) 03/20/79 Distribution 09/03/79 Distribution 05/03/79 Distribution 06/04/79 Distribution 07/02/79 Distribution 08/02/79 Distribution 09/04/79 Distribution 10/02/79 Distribution 11/02/79 Distribution 12/04/79 Distribution 01/03/80 Distribution 02/04/80 Distribution 03/02/80 Distribution 09/02/80 Distribution 05/02/80 Distribution 06/02/80 Distribution 07/02/80 Distribution 08/04/80 Distribution 09/02/80 Distribution 09/15/80 Distribution 09/23/80 Distribution 10/02/80 Distribution FORWARD 3,200.00 1,500.00 1,500.00 1,500.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,000.00 2,500.00 1,800.00 177,500.00 S 54.70 59.70 - 183 - DISTRISIITIONS OF INCOME TO BENEFICIARIES fcont'dl FORWARD $ 177,500.00 $ Louise V. Cook (cont'd) 10/28/80 Distribution 11/03/80 Distribution 12/02/80 Distribution 01/02/81 Distribution 02/02/81 Distribution 03/03/81 Distribution 04/03/81 Distribution 05/09/81 Distribution 05/19/81 Distribution 06/02/81 Distribution 06/19/81 Distribution 07/02/81 Distribution 08/03/81 Distribution 09/03/81 Distribution 10/05/81 Distribution 10/19/81 Distribution 11/02/81 Distribution 12/03/81 Distribution 01/04/82 Distribution 01/12/82 Distribution to Pay Quarterly Federal Income Tax Estimate 02/02/82 Distribution 03/03/82 Distribution FORWARD 200.00 1,800.00 1,600.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 500.00 1,800.00 500.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,500.00 1,800.00 1,800.00 212,600.00 $ 59.70 54.70 - 189 - DISTRIBDTION3 OF INCONE TO BENEFICIARIES (cont'd) FORWARD $ 212,600.00 $ Louise V. Cook (cont'd) 03/17/82 Distribution 09/05/82 Distribution 05/03/82 Distribution 06/02/82 Distribution 07/02/82 Distribution 08/02/82 Distribution 09/02/82 Distribution 10/09/82 Distribution 11/03/82 Distribution 12/02/82 Distribution 01/03/83 Distribution 02/02/83 Distribution 02/28/83 Distribution 03/02/83 Distribution 09/09/83 Distribution 05/09/83 Distribution 06/03/83 Distribution 07/05/83 Distribution 08/02/83 Distribution 09/02/83 Distribution 10/03/83 Distribution 11/02/83 Distribution FORWARD 2,767.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 2,000.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 253,367.00 $ 59.70 59.70 - 185 - ~i DISTRIBLITION3 OF INCODIEE TO BENEFICIARIES (cont'd) FORWARD $ 253,367.00 $ Louise V. Cook (cont'd) 11/14/83 Distribution 1,500.00 12/05/83 Distribution 1,800.00 01/03/84 Distribution 1,800.00 02/02/89 Distribution 1,800.00 03/02/84 Distribution 1,800.00 04/02/89 Distribution 3,000.00 05/02/89 Distribution 1,800.00 06/09/64 Distribution 1,800.00 07/02/89 Distribution 1,800.00 08/02/89 Distribution 1,800.00 09/09/84 Distribution 1,800.00 10/02/89 Distribution 1,800.00 11/02/89 Distribution 1,800.00 12/03/84 Distribution 1,800.00 01/02/85 Distribution 1,800.00 02/09/85 Distribution 1,800.00 03/04/85 Distribution 1,800.00 09/02/85 Distribution 1,800.00 05/01/85 Distribution 1,200.00 06/03/85 Distribution 1,200.00 07/01/85 Distribution 1,200.00 08/01/85 Distribution 1,200.00 FORWARD $ 291,467.00 $ 54.70 59.70 - 186 - DISTBIBIITION3 OF INCOD~ TO BENBFICIARIBS fcont'dl FORWARD $ 291,967.00 $ Louise V. Cook (cont'd) 09/03/85 Distribution 10/01/85 Distribution 11/O1/85 Distribution 12/02/85 Distribution 01/02/86 Distribution 01/17/86 Distribution 02/03/86 Distribution 03/03/86 Distribution 04/01/86 Distribution 05/01/86 Distribution 06/02/86 Distribution 07/01/86 Distribution 08/01/66 Distribution 09/02/86 Distribution 10/01/86 Distribution 11/03/86 Distribution 12/01/86 Distribution 01/02/87 Distribution 02/02/87 Distribution 03/02/87 Distribution 04/01/87 Distribution 04/13/87 Distribution FORWARD 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 500.00 2,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,000.00 1,000.00 1,000.00 2,000.00 318,367.00 $ 59.70 59.70 - 187 - DISTRIHUTION3 OF INCONE TO BENEFICIARI&S (cont'd1 FORWARD $ 318,367.00 $ Louise V. Cook (cont'd) 05/01/87 Distribution 1,000.00 06/01/87 Distribution 1,000.00 07/01/87 Distribution 1,000.00 07/21/87 Distribution 1,200.00 09/01/87 Distribution 1,000.00 09/22/87 Distribution 1,000.00 10/01/87 Distribution 1,000.00 10/02/87 Distribution 500.00 10/05/87 Distribution 500.00 11/02/87 Distribution 1,000.00 12/01/87 Distribution 1,000.00 01/04/88 Distribution 1,000.00 02/01/88 Distribution 1,000.00 02/10/88 Distribution 500.00 03/01/88 Distribution 1,000.00 09/01/88 Distribution 1,000.00 05/02/88 Distribution 1,000.00 06/01/88 Distribution 1,000.00 07/01/88 Distribution 1,000.00 08/01/88 Distribution 1,000.00 09/01/88 Distribution 1,000.00 10/03/88 Distribution 1,000.00 FORWARD $ 339,067.00 $ 54.70 59.70 - 188 - C~ • DISTRIBOTIONS OF INC0~9 TO BENEFICIARIES (cont'd1 FORWARD $ 339,067.00 $ Louise V. Cook (cont'd) 11/01/88 Distribution 1,000.00 12/01/88 Distribution 1,000.00 01/03/89 Distribution 1,000.00 02/01/89 Distribution 1,000.00 03/01/89 Distribution 1,000.00 04/03/89 Distribution 1,000.00 05/01/89 Distribution 1,000.00 06/01/89 Distribution 1,000.00 07/03/89 Distribution 1,000.00 08/01/89 Distribution 1,000.00 09/01/89 Distribution 1,000.00 09/28/89 Distribution 1,000.00 10/30/89 Distribution 1,000.00 11/28/89 Distribution 1,000.00 12/28/89 Distribution 1,000.00 01/29/90 Distribution 1,000.00 02/28/90 Distribution 673.63 03/28/90 Distribution 707.89 04/16/90 Distribution for Estimated Tax Per Request 816.83 09/30/90 Distribution 252.19 05/08/90 Distribution 600.00 06/07/90 Distribution 500.00 FORWARD $ 358,617.54 $ 59.70 54.70 - 189 - DISTRIBUTIONS OF INCONB TO BENEFICIARIES (cont'd) FORWARD $ 358,617.59 $ Louise V. Cook (cont'd) 06/25/90 Distribution 800.00 07/25/90 Distribution 800.00 08/27/90 Distribution 800.00 09/25/90 Distribution 800.00 10/25/90 Distribution 800.00 11/26/90 Distribution 800.00 12/26/90 Distribution 800.00 01/02/91 Distribution per Request for Taxes 800.00 01/25/91 Distribution 800.00 02/25/91 Distribution 800.00 03/25/91 Distribution 800.00 04/25/91 Distribution 800.00 05/28/91 Distribution 800.00 06/25/91 Distribution 800.00 07/25/91 Distribution 1,000.00 08/26/91 Distribution 1,000.00 09/25/91 Distribution 1,000.00 10/25/91 Distribution 1,000.00 11/25/91 Distribution 1,000.00 12/26/91 Distribution 1,000.00 01/27/92 Distribution 1,000.00 02/25/92 Distribution 1,000.00 FORWARD $ 377,817.54 $ 54.70 59.70 - 190 - U DISTRIBIITION3 OF INCONE TO BENEFICIARIES (cont'd) FORWARD $ 377,817.59 $ Louise V. Cook (cont'd) 03/25/92 Distribution 04/27/92 Distribution 05/26/92 Distribution 06/10/92 Distribution 07/10/92 Distribution 08/10/92 Distribution 09/10/92 Distribution 10/13/92 Distribution 11/10/92 Distribution 12/10/92 Distribution 01/11/93 Distribution 01/25/93 Distribution per Request 02/10/93 Distribution 03/10/93 Distribution 09/12/93 Distribution 05/10/93 Distribution 06/10/93 Distribution 07/12/93 Distribution 08/10/93 Distribution 09/10/93 Distribution 10/12/93 Distribution 11/10/93 Distribution FORWARD 1,000.00 1,000.00 1,000.00 l,ooo.oo 1,000.00 1,000.00 l,ooo.oo 1,000.00 1,000.00 1,000.00 1,000.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 l,ooo.oo 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 399,317.54 $ 54.70 59.70 - 191 - DISTRIBUTIONS OF INCONE TO BENEFICIARIES (cont'dl FORWARD $ 399,317.59 $ Louise V. Cook (cont'dI 12/10/93 Distribution 01/10/99 Distribution 02/10/94 Distribution 03/10/99 Distribution 09/11/99 Distribution 05/10/94 Distribution 06/10/99 Distribution 07/11/94 Distribution 08/10/94 Distribution 09/12/99 Distribution 09/30/99 Distribution 10/31/94 Distribution 11/30/99 Distribution 12/30/94 Distribution 01/31/95 Distribution 02/28/95 Distribution 03/31/95 Distribution 04/28/95 Distribution 05/31/95 Distribution 06/30/95 Distribution 07/31/95 Distribution 07/31/95 Distribution per Request to Pay Taxes FORWARD 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 l,ooo.oo 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 l,ooo.oo 1,000.00 921,317.59 $ 54.70 54.70 - 192 - DIBTRZHVTIONS OF INCOME TO BENEFICIARIES (oont'd) FORWARD $ 421,317.54 $ Louise V. Cook ( cont'd) 08/31/95 Distribution 09/12/95 Distribution per Request 09/29/95 Distribution 10/31/95 Distribution 11/30/95 Distribution 12/29/95 Distribution 01/31/96 Distribution 02/29/96 Distribution 03/29/96 Distribution 09/30/96 Distribution 05/31/96 Distribution 06/28/96 Distribution 07/31/96 Distribution 08/30/96 Distribution 09/10/96 Distribution per Request for House Repairs required by Buyer 09/30/96 Distribution 10/31/96 Distribution 11/29/96 Distribution 12/31/96 Distribution 01/27/97 Distribution 03/31/97 Distribution 09/30/97 Distribution FORWARD 1,000.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 993,817.54 $ 59.70 59.70 - 193 - DI3TRIHDTION3 OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 943,817.54 $ Louise V. Cook ( cont'd) 05/30/97 Distribution 1,000.00 06/30/97 Distribution 1,000.00 07/31/97 Distribution 1,000.00 09/30/97 Distribution 1,000.00 10/31/97 Distribution 1,000.00 11/28/97 Distribution 1,000.00 12/31/97 Distribution 1,000.00 01/31/98 Distribution 1,000.00 02/28/98 Distribution 1,000.00 03/31/98 Distribution 1,000.00 04/30/98 Distribution 1,000.00 05/28/98 Distribution 1,000.00 05/31/98 Distribution 1,000.00 06/30/98 Distribution 1,000.00 07/31/98 Distribution 1,000.00 08/31/98 Distribution 1,000.00 09/30/98 Distribution 1,000.00 10/14/98 Distribution per Request 1,000.00 10/31/98 Distribution 1,000.00 11/30/98 Distribution 1,000.00 12/31/98 Distribution 1,000.00 01/12/99 Distribution per Request 1,100.00 FORWARD $ 965,917.54 $ 59.70 59.70 - 194 - DISTRIBIITIONS OF INCOD~ TO BENEFICIARIES (cont'd) FORWARD $ 465,917.54 $ Louise V. Cook (cont'd) 01/31/99 Distribution 1,000.00 02/28/99 Distribution 1,000.00 03/31/99 Distribution 1,000.00 04/30/99 Distribution 1,000.00 05/31/99 Distribution 1,000.00 06/30/99 Distribution 1,000.00 07/31/99 Distribution 1,000.00 08/31/99 Distribution 1,000.00 09/30/99 Distribution 1,000.00 10/31/99 Distribution 1,000.00 11/30/99 Distribution 1,000.00 12/31/99 Distribution 1,000.00 01/31/00 Distribution 1,000.00 02/29/00 Distribution 1,000.00 03/31/00 Distribution 1,000.00 09/30/00 Distribution 1,000.00 05/31/00 Distribution 1,000.00 06/30/00 Distribution 1,000.00 07/31/00 Distribution 1,000.00 08/23/00 Distribution 500.00 08/31/00 Distribution 1,000.00 09/30/00 Distribution 1,000.00 FORWARD $ 987,917.59 $ 59.70 54.70 - 195 - DISTRIBi1TIONS OF INCOME TO HENEFICIARI&S foont'd) FORWARD $ 987,417.54 $ Louise V. Cook (cont'dI 10/31/00 Distribution 1,000.00 11/30/00 Distribution 1,000.00 12/31/00 Distribution 1,000.00 01/31/01 Distribution 1,000.00 02/28/01 Distribution 1,000.00 03/31/01 Distribution 1,000.00 09/30/01 Distribution 1,000.00 05/31/01 Distribution 1,000.00 06/30/01 Distribution 1,000.00 07/31/01 Distribution 1,000.00 08/31/01 Distribution 1,000.00 09/30/01 Distribution 1,000.00 10/31/01 Distribution 1,000.00 11/30/01 Distribution 1,000.00 12/31/01 Distribution 1,000.00 01/31/02 Distribution 1,000.00 02/28/02 Distribution 1,000.00 03/29/02 Distribution 1,000.00 09/30/02 Distribution 1,000.00 05/31/02 Distribution 1,000.00 06/07/02 Distribution 3,000.00 06/28/02 Distribution 1,000.00 FORWARD $ 511,917.54 $ 54.70 54.70 - 196 - DISTRIBUTIONS OF INCO~ TO SENEFICIARIBS (oont'd) FORWARD $ 511,417.54 $ Louise V. Cook (cont'd) 07/31/02 Distribution 08/30/02 Distribution 09/30/02 Distribution 10/31/02 Distribution 11/29/02 Distribution 12/31/02 Distribution 01/31/03 Distribution 02/28/03 Distribution 03/31/03 Distribution 09/30/03 Distribution 05/30/03 Distribution 06/30/03 Distribution 07/31/03 Distribution 09/02/03 Distribution 09/30/03 Distribution 10/28/03 Distribution 10/31/03 Distribution 12/01/03 Distribution 12/31/03 Distribution 02/02/09 Distribution 03/01/09 Distribution 03/31/09 Distribution FORWARD 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 533,917.59 $ 54.70 54.70 - 197 - DISTRISDTIONS OF INCONN TO H&N&FICIAR2&S (cont'd1 FORWARD $ 533,417.59 $ Louise y. Cook (cont'd) 09/30/09 Distribution 06/01/04 Distribution 06/30/09 Distribution 08/02/04 Distribution 08/12/09 Distribution 08/31/09 Distribution 09/30/04 Distribution 10/21/04 Distribution 11/01/09 Distribution 11/30/09 Distribution 12/31/04 Distribution 01/31/05 Distribution 02/28/05 Distribution 03/31/05 Distribution 05/02/05 Distribution 05/31/05 Distribution 06/30/05 Distribution 07/29/05 Distribution OB/O1/OS Distribution 08/31/05 Distribution 09/30/05 Distribution 10/31/05 Distribution FORWARD 1,000.00 1,000.00 1,000.00 1,000.00 500.00 i,ooo.oo 1,000.00 500.00 l,ooo.oo 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 553,917.54 $ 59.70 59.70 - 198 - ~~ DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 553,917.59 $ Louise V. Cook (cont'd) 11/21/05 Distribution 11/30/05 Distribution 12/16/05 Distribution 01/03/06 Distribution 01/31/06 Distribution 02/28/06 Distribution 03/31/06 Distribution 05/01/06 Distribution 05/31/06 Distribution 06/30/06 Distribution 07/19/06 Distribution 07/25/06 Distribution per Request 07/31/06 Distribution 08/31/06 Distribution 10/02/06 Distribution 10/31/06 Distribution 11/21/06 Distribution 11/30/06 Distribution 12/21/06 Distribution 01/02/07 Distribution 01/31/07 Distribution 02/28/07 Distribution FORWARD 500.00 1,000.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 579,917.54 $ 54.70 59.70 - 199 - DISTRIHVTIONS OF INCOl~ TO BENEFICIARIES (oont'd) FORWARD $ 574,917.59 $ Louise V. Cook (cont'd) 04/02/07 Distribution 1,000.00 09/30/07 Distributio^ 1,000.00 05/22/07 Distribution 500.00 05/31/07 Distribution 1,000.00 06/01/07 Distribution 2,000.00 06/05/07 Distribution 1,000.00 06/25/07 Distribution 1,000.00 06/26/07 Distribution 5,000.00 07/02/07 Distribution 1,000.00 07/16/07 Distribution 3,000.00 07/25/07 Distribution 5,000.00 07/31/07 Distribution 1,000.00 08/31/07 Distribution 1,000.00 10/01/07 Distribution 1,000.00 10/31/07 Distribution 1,000.00 11/30/07 Distribution 1,000.00 12/31/07 Distribution 1,500.00 01/31/08 Distribution 1,500.00 02/29/08 Distribution 3,000.00 03/31/08 Distribution - 3,000.00 04/30/08 Distribution 3,000.00 FORWARD 59.70 613,417.54 $ 613,472.24 - 200 - • s DISTRIBUTIONS OF INCONE TO BENEFICIARIES (cont'd) FORWARD $ 613,972.29 Marlin A. Yohn, Sr., Treasurer f/b/o Roderick W. Cook. III 07/22/08 Reimbursement of School Real Estate Taxes (f/b/o Rick Cook) $ 891.77 08/19/08 Real Estate Tax 660 Geneva Drive Unit 19 261.69 1,103.91 Randall C. Cook 05/21/81 Distribution for Expenses 200.00 Roderick W. Cook 08/04/97 Distribution to Cover Overdraft $ 75.00 08/29/97 Distribution 1.000.00 1,075.00 Roderick W. Cook . III 06/30/08 Distribution $ 500.00 07/30/08 Distribution 500.00 09/02/08 Distribution 500.00 10/15/OB Distribution 500.00 11/17/08 Distribution 500.00 12/10/08 Distribution 500.00 01/15/09 Distribution 250.00 02/17/09 Distribution 250.00 03/16/09 Distribution 250.00 04/15/09 Distribution 250.00 05/15/09 Distribution 250.00 06/15/09 Distribution 250.00 07/02/09 Distribution 350.00 FORWARD $ 9,850.00 $ 615,850.65 - 201 - DISTRIBOTION3 OF ZNCONE TO BENEFICIARIES fcont'd) FORWARD $ 9,850.00 $ 615,850.65 Roderick W. Cook, III (cont'd) 07/15/09 Distribution 250.00 08/17/09 Distribution 250.00 5,350.00 Roderick W. Cook Trust 10/01/67 Distribution 500.00 Susan Cook f/b/o Roderick W. Cook. III 02/05/09 Reimbursement for Auto Repairs 1,119.52 State Farm f/b/o Roderick W. Cook. III 08/19/08 Insurance Premium Policy #98-GR-4661-1 660 Geneva Drive Unit 14 $ 485.00 09/09/08 Rental Insurance Policy #38-CV-8457-0 125.00 07/13/09 Insurance Premium Policy #98-GR-9661-1 - 660 Geneva Drive Unit 19 519.00 1,129.00 Suncuild I & II Condo Association - Condo Association Fee for Roderick W. Cook, III 01/20/09 $ 67.00 02/20/09 67.00 03/09/09 252.00 03/20/09 67.00 04/20/09 67.00 05/20/09 - 67.00 06/22/09 67.00 654.00 FORWARD $ 629,598.17 - 2oz - DISTRIBUTION3 OF INCONE TO BENEFICIARIES fcont'd) FORWARD $ Upper Allen Township f/b/o Roderick W. Cook, III 07/22/08 Reimbursement of Sewer Bill (f/b/o Rick Cook) $ 112.00 10/17/08 Utility Expense 112.00 01/15/09 Utility Expense 112.00 629,598.17 09/06/09 112.00 07/08/09 112.00 560.00 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 625,158.17 - 203 - INCONE BALANCE ON EiAND FIDUCIARY VALUE AT ACQUISITION 08/31/2009 VALUE CASH (AUTOMATICALLY INVESTED) $ 2,723.19 $ 2,723.14 TOTAL INCOME BALANCE ON HAND $ 2,723.19 $ 2,723.14 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 - 209 - CHANGES IN INCODH: HOLDINGS Dauphin Deposit Corporation ACCOUNT VALUE 01/26/89 59.200 Shs. Received from Principal in 5$ Stock Dividend $ 371.60 09/20/89 0.200 Shs. Sold -1.26 59.000 Shs. $ 370.39 12/04/92 59.000 Shs. Received in 2 for 1 Stock Split 118.000 Shs. 12/19/95 118.000 Shs. Delivered to Principal 0.000 Shs. $ 370.34 -370.34 S 0.00 - 205 - ~ • PROPOSED PRINCIPAL DISTAIHUTION 3CHEDDLE Market Value Fiduciary as of Acquisition 08/31/2009 Value Manufacturers and Traders Trust Comnanv and Susan L. Cook. Co-Trustees under Agreement dtd 1/18/72, amended 9/5/89, 11!22/89, 12/23/91 and restated 11/16/09 f/b/o Roderick W. Cook. III - Entire Residue for Future Accounting 6,000 Shs. Allied Irish Bks Plc Spons Adr $ 45,480.00 $ 239,400.00 1,561.931 Shs. Federated Strategic Value Fund 5,872.86 8,262.61 200.735 Shs. T.Rowe Price Dividend Growth Fd #5 8 3,791.88 4,911.99 237.079 Shs. Vanguard High Yield Index Fd - iv 3,378.38 9,525.89 91.551 Shs. Vanguard Institutional Index Fund #99 8,590.23 7,000.00 549.86 Shs. Vanguard Value Index Fund #6 9,590.50 13,295.55 749.999 Shs. MTB Intermediate Term Bond-Inst I Fund #220 7,742.32 7,420.04 2,231.909 Sh s. MTB US Government Bond Inst I Fund #822 21,466.15 20,930.62 667.933 Shs. MTB Large Cap Value-Inst i Fund #327 Principal Cash TOTAL 5,794.22 8,419.97 127.825.72 127.825.72 $ 239,432.26 $ 491,937.39 $ 239,932.26 $ 941,937.34 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #920 - 206 - r • PROPOSED INCOME DISTRIHQTION SCHEDDLE Market Value Fiduciary as of Acquisition 08/31/2009 Value Manufacturers_.and Traders Trust Comoan and Susan L. Cook, Co-Trustees under Agreement dtd 1/18/72, amended 9/5/84, 11/22/89, 12/23/91 and restated 11/16/04 f/b/o Roderick W. Cook, III - Entire Residue for Future Accounting Income Cash S 2.723.14 S 2.723. 14 $ 2,723.14 $ 2,723. 14 TOTAL $ 2,723.14 $ 2,723. 14 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #920 BY.Manu ~ur s nd, Tya er~i TDru~: Company TPIS~t ee under Agreement baith Louise V. Cook dated 1/18/72, amended 9/5/84, 11/22/89, 12/23/91 and restated 11/16/04 ~i VICE PRESIDENE # 7NYST oFFlCER - 207 - Manufacturers and Traders Trust Company, Successor to Allfirst Trust Company of Pennsylvania, N.A., Successor to Dauphin Deposit Bank and Trust Company, Trustee under Agreement with Louise V. Cook, 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; 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 9909 relating to unsworn falsification to authorities. an acturers and Tra rs Trust Company ~3T, VICE PRESIDENT Dated: * 1WlT OFFICIR - 208 -