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04-0097
IN THE MATTER OF : THE DEBORAH MARSTELLER : CHARITABLE REMAINDER UNITRUST : Dated: August 24, 1999 : IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY ORPHANS' COURT DIVISION NO: CERTIFICATION OF NOTICE OF FIRST AND FINAL ACCOUNT To The Clerk, Cumberland County Orphans' Court Division: In accordance with C.C.O.C.R. 6.3-1, I hereby certify that I gave written notice of the time of presentation of the First and Final Account and Petition for Approval filed by Community Trust Company, Trustee of the above-captioned Trust, together with a copy of said Account and Petition at least twenty days prior to Tuesday, March 2, 2004, which is the date fixed for confirmation of said Account by certified mail to every person known to Community Trust Company, Trustee, to have an interest in the trust as beneficiary, creditor, heir or next of kin. The name and address of each such person is set forth on Exhibit "A" which is attached hereto and incorporated herein by reference. BY: GATES, H~RUNER & HATCH, P.C. pA i?D.t [46G~t;;' Es~ire 1013 M~tmma Road, Suite 100 Lemoyr~ ~, PA 17043 (717) 731-9600 (A~omeys for Co~m~ Trust Comply Trustee) DATED: January .~ , 2004 EXHIBIT "A" Deborah N. MarsteHer 204 E. 7th Avenue CoHegeville, PA 19426-1906 Commonwealth of Pennsylvania Office of the Attorney General Harrisburg Regional Office 301 Chestnut Street, Suite 105 Harrisburg, PA 17101 IN THE MATTER OF : THE DEBORAH MARSTELLER : CHARITABLE REMAINDER UNITRUST : Dated: August 24, 1999 : IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY ORPHANS' COURT DIVISION 7-t Oq OC/-t NOTICE OF AUDIT To the following beneficiaries and interested parties of the Deborah Marsteller Charitable Remainder Unitrust under Agreement dated August 28, 1999: Deborah N. Marsteller 204 E. 7~ Avenue Collegeville, PA 19426-1906 Commonwealth of Pennsylvania Office of the Attorney General Harrisburg Regional Office 301 Chestnut Street, Suite 105 Harrisburg, PA 17101 NOTICE is hereby given that the First and Final Account of Community Trust Company, Trustee of The Deborah Marsteller Charitable Remainder Unitrust U/A dated August 24, 1999, and the corresponding Petition for Approval of First and Final Account, have been filed in the Office of the Clerk of the Orphans' Court division of the Court of Common Pleas of Cumberland County, Pennsylvania, on or before January 30, 2004, and that the clerk will present the same to the Court for confirmation and audit on March 2, 2004, at 9:00 a.m. Any person who objects to the transactions shown in the Account and Petition must file written objections with the Clerk on or before March 2, 2004, at 9:00 a.m., or the Corm may otherwise assume that no objections exist or that any objections have been waived. A copy of The First and Final Account of the Trustee; Trust Agreement; and the Petition for Approval of The First and Final Accoum are enclosed herewith. If you have questions concerning the enclosed docu~, please contact the undersigned. G A~ER ~/H~2/" H, P.C. Lowell ~. Gates, Esquire PA I.D/#46779 1013 ~umma Road, Suite 100 Lemoyne, PA 17043 (717) 731-9600 phone (717) 731-9627 fax Counsel for the Trustee Date: January 30, 2004 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION FIRST AND FINAL ACCOUNT of COMMUNITY TRUST COMPANY, TRUSTEE for THE DEBORAH MARSTELLER CHARITABLE REMAINDER TRUST Dated August 24, 1999 DATE OF TRUSTEE'S APPOINTMENT: August 24, 1999 ORIGINAL FUNDING OF TRUST: August 24, 1999 ACCOUNTING FOR THE PERIOD: August 24, 1999 -to- November 30, 2003 Purpose of Account: Community Trust Company, Trustee, offers this Account for the purpose of seeking approval by the Court of prior transactions, expenses, distributions and disbursements. Important Notice: It is important that the Account be c~re)ful] additional information, or questions, or objections, can,/ ,tsc~ undersigned. ~ ~s~ Lowell R. Gatest SS nwined. Requests for ith or presented to the uire Sup. Curt ID #46779 GATE: 1, HALBRUNER & HATCH, P.C. 1013 1~ iumma Road, Suite 100 Lemoyne, PA 17043 Phone: (717) 731-9600 Fax: (717) 731-9627 Dated: January 30, 2004 August 24, SUMMARY OF ACCOUNT for Period 1999 -to- November 30, 2003 II. Report of Assets PAGE 1-2 Beginning Balance - Income Cash Asset Sales and Transfers Dividends Received Interest Received Transfers from Principal 3-9 9-15 15-17 18 TOTAL INCOME CASH RECEIPTS Asset Purchases from Income 18-25 Accrued Interest Purchases 25-26 Fees Paid - General 26 Income Distributions 27-30 Transfers from Income 30 To Principal TOTAL INCOME CASH DISBURSEMENTS ENDING BALANCE - INCOME CASH Beginning Balance - Principal Cash Cash Additions 32 Asset Sales and Transfers 32-41 Transfers from Income to Principal 41-42 TOTAL PRINCIPAL CASH RECEIPTS Asset Purchases and Transfers Fees Transfers from Principal to Income 42-46 46-47 48 TOTAL PRINCIPAL CASH DISBURSEMENTS ENDING BALANCE - PRINCIPAL CASH 36,167.40 27,475.27 8,976.80 5,349.21 -37,215.85 - 3.61 - 1,988.25 -37,433.91 - 972.91 5,000.00 573,601.21 972.91 -567,886.61 - 6,338.30 - 5,349.21 0.00 77,968.68 -77,614.53 $ 354.15 $ 0.00 579,574.12 579,574.12 0.00 -A- III. Beginning Balance - Assets at Book Value Assets Purchased Reinvested Income Assets Contributed Total Asset Increases Assets Sold Assets Distributed Book Value Adjustments Total Asset Decreases ENDING BALANCE - INCOME CASH ENDING BALANCE - ASSETS 605,102.46 6.03 38,390.24 494,718.78 15,319.90 51,095.50 $ 0.00 643,498.73 -458,943.18 $ 354.15 $184,909.70 -B- THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST U/A Dated August 24, 1999 FIRST AND FINAL ACCOUNT Covering the Period August 24, 1999 to November 30, 2003 REPORT OF ASSETS COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 AS OF 11/30/2003 STOCKS COMMON STOCKS 1. CALIFORNIA WATER SERVICE GROUP 2.CEDAR FAIR L P 3. ROYCE VALUE TRUST INC 4. SBC COMMUNICATIONS INC. 5. TECO ENERGYINC 6. VERIZON COMMUNICATIONS INC. MUTUAL FUNDS 7. HYPERION TOTAL RETURN FUND INC 8. VAN KAMPEN ADVANTAGE PA MUNI INCOME TRSBI PREFERRED STOCKS 9. AQUILA INC DEL NEW PFD 7.875% SR NOTE CALLABLE 03/01/07 10. GEORGIA PACIFIC 8.75% CORP-BKD TRST 04/30/25 SER 2001-14 11. FELCOR LODGING 1.95% CONV PFD SERA 12. FLEET CAP TRUST 7.2% VIII 13. MBNK CAPITAL TRUST I 9.625% PFD 14. PHOENIX COS 7.45%SR DEBT DUE 01/15/2032 15. PUBLIC STORAGE 7.625% PERP CUM PFD SERIES U 16. UAL CORP CAP TR 13.25% PFD SECS 17. WESTPAC CAP TRUST I 8% No Maturity Date 18. TEL & DATS SYS Market Value Units Price 11/30/2003 Book Value 200 26.1600 5,232.00 5,270.50 200 29.8000 5,960.00 4,871.69 1,000 17.3600 17,360.00 17,084.00 1,000 23.2800 23,280.00 49,062.50 500 12.9800 6,490.00 6,115.39 1,000 32.8400 32,840.00 0.00 700 10.1600 7,112.00 6,465.92 700 16.5600 11,592.00 11,786.95 500 20.4000 10,200.00 12,500.00 200 25.1500 5,030.00 4,730.50 250 23.4500 5,862.50 5,535.51 500 26.8300 13,415.00 12,500.00 500 10.5100 5,255.00 5,000.00 200 26.3400 5,268.00 5,000.00 200 26.8700 5,374.00 5,000.00 250 2.1500 537.50 5,616.35 500 26.0900 13,045.00 12,256.00 400 26.7900 10,716.00 10,000.00 PAGE REPORT OF ASSETS COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 AS OF 11/30/2003 STOCKS Market Value Units Price 11/30/2003 Book Value TOTAL STOCKS 184,569.00 178,795.31 BANK ACCOUNTS DEMAND DEPOSITS - OTHER BANKS 19. COMMERCE BANK MONEY MARKET FUNDS 20. FEDERATED GOV'T OBLIGATIONS FD #395 21. EVERGREEN US GOVT MONEY MARKET FD CL A 246 1.0000 246.09 246.09 3,425 1.0000 3,425.25 3,425.25 2,089 1.0000 2,088.90 2,088.90 TOTAL BANK ACCOUNTS 5,760.24 5~760.24 PAGE 2 TOTAL CASH: 354.15 TOTAL INVESTMENTS INCOME CASH ON HAND PRINCIPAL CASH ON HAND TOTAL ASSETS 190,329.24 184,555.55 354.15 354.15 0.00 0.00 190T683.39 184~909.70 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 3 BEGINNING BALANCE INCOME CASH RECEIPTS 1. ASSET SALES AND TRANSFERS Sale of an Income Asset COMMERCE BANK 01/10/2000 Sold 250 units Purchased 01/06/2000 No gain or loss 01/18/2000 Sold 651.62 units Purchased 01/06/2000 No gain or loss 02/11/2000 Sold 125 units Purchased 01/31/2000 No gain or loss 02/14/2000 Sold 53.18 units Purchased 02/08/2000 No gain or loss 03/28/2000 Sold 125 units Purchased 02/23/2000 No gain or loss 04/12/2000 Sold 129.19 units Purchased 02/23/2000 No gain or loss 04/12/2000 Sold 1,068.43 units Purchased 03/07/2000 No gain or loss 05/15/2000 Sold 125.11 units Purchased 04/07/2000 No gain or loss 06/01/2000 Sold 285.28 units Purchased 05/08/2000 No gain or loss 250.00 651.62 125.00 53.18 125.00 129.19 1,068.43 125.11 285.28 0.00 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 4 06/08/2000 Sold 125 units Purchased 05/19/2000 No gain or loss 06/30/2000 07/12/2000 08/01/2000 08/14/2000 09/01/2000 09/13/2000 10/12/2OOO 11/09/2000 11/13/2000 12/12/2000 Fold 104.57 units Purchased 06/06/2000 No gain or loss Fold 127.69 units Purchased 06~30~2000 No gain or loss Fold 736.48 units Purchased 07/07/2000 No gain or loss Sold 128.78 units Purchased 07/07/2000 No gain or loss Sold 280.39 units 3urchased 08/08/2000 ~1o gain or loss Sold 142.48 units 3urchased 08/22/2000 qo gain or loss ~old 138.59 units 3urchased 09/08/2000 qo gain or loss ~old 129.8 units 3urchased 10/06/2000 ~1o gain or loss ;old 861.72 units ~urchased 10/06/2000 qo gain or loss ;old 335.34 units Purchased 11/21/2000 No gain or loss 125.00 104.57 127.69 736.48 128.78 280.39 142.48 138.59 129.80 861.72 335.34 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 5 12/13/2000 12/29/2000 01/10/2001 01/11/2001 03/09/2001 04/10/2001 06/13/2001 07/10/2001 08/10/2001 09/12/2001 10/10/2001 Sold 125 units Purchased 12/08/2000 No gain or loss Sold 126.23 units Purchased 12/27/2000 No gain or loss Sold 158.53 units Purchased 12/31/2000 No gain or loss Sold 705.68 units Purchased 01/05/2001 No gain or loss Sold 723.52 units Purchased 01/31/2001 No gain or loss Sold 72.96 units Purchased 03/16/2001 No gain or loss Sold 354.46 units Purchased 04/30/2001 No gain or loss Sold 1,075.36 units Purchased 06/30/2001 No gain or loss Sold 604.21 units Purchased 07/31/2001 No gain or loss Sold 467.85 units Purchased 08/31/2001 No gain or loss Sold 941.46 units Purchased 09/30/2001 No gain or loss 125.00 126.23 158.53 705.68 723.52 72.96 354.46 1,075.36 604.21 467.85 941.46 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 11/14/20O 1 Sold 605.43 units Purchased 10/31/2001 No gain or loss 12/11/2001 Sold 470.75 units Purchased 11/30/2001 No gain or loss 01/11/2002 Sold 1,432.26 units Purchased 12/31/2001 No gain or loss 02/08/2002 Sold 384.16 units Purchased 01/31/2002 No gain or loss 03/11/2002 Sold 105.43 units Purchased 02/28/2002 No gain or loss 04/09/2002 Sold 616.66 units Purchased 03/31/2002 No gain or loss 05/09/2002 Sold 1,260.45 units Purchased 04/30/2002 No gain or loss 06/06/2002 Sold 275.91 units Purchased 05/31/2002 No gain or loss 07/09/2002 Sold 1,401.5 units Purchased 06/30/2002 No gain or loss 08/09/2002 Sold 1,200.12 units Purchased 07/03/2002 No gain or loss 09/09/2002 Sold 276.01 units Purchased 08/31/2002 No gain or loss 605.43 470.75 1,432.26 384.16 105.43 616.66 1,260.45 275.91 1,401.50 1,200.12 276.01 PAGE 6 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 7 10~09/2002 Sold 1,828.32 units Purchased 10/08/2002 No gain or loss 11/08/2002 Sold 741.57 units Purchased 11/04/2002 No gain or loss 12/09/2002 Sold 233.28 units Purchased 12/06/2002 No gain or loss 01/09/2003 Sold 1,610.01 units Purchased 01/06/2003 No gain or loss 02/10/2003 Sold 611.38 units Purchased 02/03/2003 No gain or loss 03/07/2003 Sold 888.18 units Purchased 03/03/2003 No gain or loss 04/09/2003 Sold 1,613.56 units Purchased 03/27/2003 No gain or loss 05/09/2003 Sold 591.3 units Purchased 05/05/2003 No gain or loss 06/18/2OO3 Sold 805.5 units Purchased 06/02/2003 No gain or loss 07/09/2003 Sold 1,070.42 units Purchased 06/16/2003 No gain or loss 09/16/2003 Sold 2,379.12 units Purchased 07/07/2003 No gain or loss 1,828.32 741.57 233.28 1,610.01 611.38 888.18 1,613.56 591.30 805.50 1,070.42 2,379.12 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 8 10/24/2003 Sold 1,093.76 units Purchased 10/01/2003 No gain or loss 11/10/2003 Sold 805.1 units Purchased 11/03/2003 No gain or loss EVERGREEN US GOVT SEC PORTFOLIO 01/03/2000 Sold 378.91 units Purchased 12/31/1999 No gain or loss 12/26/2000 Sold 126.23 units Purchased 01/18/2000 No gain or loss 05/10/2OO 1 Sold 373.45 units Purchased 12/29/2000 No gain or loss EVERGREEN US GOVT MONEY MARKET FD CL A 03~05/2002 Sold 3.61 units Purchased 09/28/2001 No gain or loss 03/25/2003 Sold 41.95 units Purchased 12/31/2001 No gain or loss 08/08/2003 Sold 13.73 units Purchased 03/31/2003 No gain or loss 09/11/2003 Sold 1,404.34 units Purchased 06/03/2003 No gain or loss 11/14/2003 Sold 246.09 units Purchased 09/09/2003 No gain or loss 1,093.76 805.10 378.91 126.23 373.45 3.61 41.95 13.73 1,404.34 246.09 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08~24~99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 9 Total Sale of an Income Asset TOTAL ASSET SALES AND TRANSFERS 2. DIVIDENDS RECEIVED Dividend Receipt ALTRIA GROUP INC 07/08/2003 10/09/2003 AQUILA INC DEL NEW PFD 7.875% SR NOTE CALLABLE 03/01/07 06/03/2002 09/03/2002 12/02/2002 CALIFORNIA WATER SERVICE GROUP 11/14/2003 CEDAR FAIR L P 05/15/2002 08/15/2002 11/21/2002 02/14/2003 05/15/2003 08/15/2003 11/17/2OO3 CHASE CAP CORP 8.10% CUM PFD SERA 03/31/2000 06/30/2000 09/29/2000 12/29/2000 03/30/2001 06/29/2001 09/28/2001 12/31/2001 03/01/2002 FELCOR LODGING 1.95% CONV PFD SERA 04/30/2002 06/17/2002 07/31/2002 10/31/2002 01/31/2003 04/30/20O3 07/31/2003 36,167.40 64.00 68.00 248.80 246.10 246.09 56.25 82.00 82.00 84.00 84.00 88.00 88.00 88.00 253.13 253.13 253.13 253.13 253.13 253.13 253.13 253.13 165.94 121.88 242.50 121.88 121.88 121.88 121.88 121.88 36,167.40 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 10 10/31/2003 FLEET CAP TRUST 7.2% VIII 09/16/2002 12/16/2002 HIGH YIELD PLUS FUND INC 02/12/2001 03/12/2001 04/09/2001 05/10/2001 06/11/2001 07/09/2001 08/10/2001 09/10/2001 10/10/2001 11/12/2001 12/10/2001 01/07/2002 02/11/2002 03/28/2002 HYPERION TOTAL RETURN FUND INC 04/26/2001 05/31/2001 06/28/2001 07/26/2001 08/30/2001 09/28/2001 10/25/2001 11/29/2001 12/31/2001 01/31/2002 02/28/2002 03/28/2002 04/25/2002 05/30/2002 06/25/2002 07/25/2002 08/29/2002 09/26/2002 10/31/2002 11/29/2002 12/31/2002 01/30/2003 02/27/2003 03/27/2003 121.88 225.00 225.00 72.50 72.50 72.50 72.50 72.50 62.50 62.50 62.50 62.50 62.50 62.50 52.50 52.50 52.50 50.75 50.75 50.75 50.75 50.75 50.75 50.75 50.75 50.75 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 11 04/24/2003 05/29/2003 06/26/2003 07/31/2003 O8~28~2OO3 09/25/2003 10/30/2003 11/28/2003 KEYSPAN CORP 02/01/2000 05/01/2000 08/01/2000 11/01/2000 MBNK CAPITAL TRUST I 9.625% PFD 12/31/1999 02/29/2000 02/29/2000 02/29/2000 02/29/2000 Rev. Date: 04/04/00 Transaction: 1694 ADJUSTMENT AS OF 12/31/99 03/28/2002 06/28/2002 12/31/2002 MIDDLESEX WATER CO 03/01/2001 06/01/2001 08/31/2001 11/30/2001 FEDERATED GOV'T OBLIGATIONS FD #395 05/31/2003 06/30/2003 07/31/2003 08/31/2003 09/30/2003 10/31/2003 11/30/2003 PENNSYLVANINA ELEC 7.34% TOPRS 03/01/2000 06/01/2000 09/01/2000 12/04/2000 PHOENIX COS 7.45%SR DEBT DUE 01/15/2032 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 178.00 178.00 178.00 178.00 32.08 32.08 30.75 -32.08 -32.08 120.31 120.31 120.31 124.00 124.00 124.00 126.00 .78 .54 .34 .21 .09 .29 1.85 229.38 229.38 229.38 229.38 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRU$T, DATED: 08~24~99 ACCOUNT 2130112 FOR DATE$11/12/1999 TO 11/30/2003 04/15/2002 07/15/2002 10/15/2002 01/15/2003 10/15/2003 PLUM CREEK TIMBER CO INC 05/30/2002 08/30/2002 11/27/2002 02/28/2003 05/30/2003 PUBLIC STORAGE 7.625% PERP CUM PFD SERIES U 04/01/2002 06/28/2002 09/30/2002 12/31/2002 03/31/2003 06/30/2003 09/30/2003 ROYCE VALUE TRUST INC 06/24/2002 09/23/2002 12/23/2002 03/24/2003 06/23/2003 09/23/2003 SBC COMMUNICATIONS INC. 02/03/2003 05/01/2003 08/01/2003 11/03/2003 TCW CNVRTBLE SEC FND 01/11/2002 04/12/2002 07/12/2002 10/11/2002 01/10/2003 TECO ENERGY INC 08/15/2003 11/17/2003 TEL & DATS SYS 01/03/2002 04/01/2002 111.75 93.13 93.13 93.13 93.13 114.00 114.00 7O.0O 70.00 70.00 42.36 95.31 95.31 95.31 95.31 95.31 95.31 390.00 380.00 370.00 340.00 310.00 290.00 270.00 332.50 382.50 382.50 210.00 210.00 210.00 210.00 80.00 95.00 95.00 68.61 237.50 PAGE 12 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 13 07/01/2002 10/01/2002 01/02/2003 04/01/2003 UNIONBANCAL FIN 7.37 5% TR I CAP PFD 02/15/2000 05/15/2000 08/17/2000 11/16/2000 VAN KAMPEN ADVANTAGE PA MUNI INCOME TRSBI 05/30/2003 06/30/2003 07/31/2003 08/29/2003 09/30/2003 10/31/2003 11/28/2003 VERIZON COMMUNICATIONS INC. 02/03/2003 05/01/2003 08/01/2003 11/03/2003 WESTPAC CAP TRUST I 8% 12/31/1999 03/31/2000 06/30/2000 10/02/2000 12/29/2000 04/02/2001 07/02/2001 10/01/2001 04/01/2002 07/01/2002 09/30/2002 12/31/2002 03/31/2003 06/30/2003 09/30/2003 EVERGREEN US GOVT SEC PORTFOLIO 12/31/1999 01/18/2000 02/15/2000 04/14/2000 237.50 237.50 237.50 237.50 230.47 230.47 230.47 230.47 18.80 17.30 17.30 60.55 60.55 60.55 60.55 385.00 385.00 385.00 385.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 378.91 58.34 5.56 6.77 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 14 05/15/2000 06/15/2000 07/14/2000 08/15/20OO 09/15/2000 10/13/2000 11/15/2000 12/29/2000 01/12/2001 02/15/2001 03/15/2001 04/12/2001 05/15/2001 06/15/2001 07/13/2001 08/15/2001 09/21/2001 EVERGREEN US GOVT MONEY MARKET FD CL A 09/28/2001 10/31/2001 11/30/2001 12/31/2001 02/28/2002 03/28/2002 04/30/2002 05/31/2002 06/28/2002 07/31/2002 08/30/2002 09/30/2002 10/31/2002 11/29/2002 12/31/2002 01/31/2003 02/28/2003 03/31/2003 04/30/2003 05/30/2003 06/30/2003 07/31/2003 08/29/2003 09/30/2003 10/31/2003 11/28/2003 6.21 6.90 7.17 6.96 7.96 6.76 7.57 41.32 70.98 136.71 49.22 24.47 9.00 7.88 6.37 6.68 7.31 .09 .55 1.95 6.56 .69 7.79 3.56 3.37 2.84 2.92 3.34 2.83 3.07 2.17 1.37 1.33 1.13 1.22 .75 .18 .58 .61 .10 .04 .08 .09 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 15 SWEDISH EXPORT 7.20% CREDIT CORP EXCH PFD 03/01/2001 06/01/2001 09/04/2001 12/03/2001 03/01/2002 06/03/2002 09/03/2002 12/02/2002 03/03/2003 06/02/2003 07/22/2003 Total Dividend Receipt TOTAL DIVIDENDS RECEIVED 3. INTEREST RECEIVED Interest Receipt AQUILA INC DEL NEW PFD 7.875% SR NOTE CALLABLE 03/01/07 03/03/2003 06/02/2003 09/02/2003 GEORGIA PACIFIC 8.75% CORP-BKD TRST 04/30/25 SER 2001-14 10/30/2003 FLEET CAP TRUST 7.2% VIII 03/17/2003 06/16/2003 09/15/2003 ITT HARTFORD CAP I PREFERRED 12/31/1999 03/31/2000 06/30/2000 10/02/2000 12/29/2000 04/02/2001 07/02/2001 10/01/2001 12/31/2001 MBNK CAPITAL TRUST I 9.625% PFD 03/31/2000 225.00 225.00 225.00 225.00 225.00 225.00 225.00 225.00 225.00 225.00 115.00 27,475.27 246.09 246.09 246.09 218.75 225.00 225.00 225.00 240.63 240.63 240.63 240.63 240.63 240.63 240.63 240.63 240.63 120.31 27,475.27 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 16 06/30/2000 09~29~2000 12/29/2000 03/30/2001 06/29/2001 09/28/2001 12/31/2001 09/30/2002 03/31/2003 06/30/2003 09/30/2003 PENNSYLVANINA ELEC 7.34% TOPRS 03/01/2001 06/01/2001 09/04/2001 12/03/2001 PHOENIX COS 7.45%SR DEBT DUE 01/15/2032 04/15/2003 07/15/2003 RESIDENTIAL ACCREDIT LOANS INC SER 1998 (6.5%) 04/25/2002 05/28/2002 07/03/2002 07/25/2002 08/26/2002 09/25/2002 10/25/2002 11/25/2002 12/26/2002 01/27/2003 02/25/2003 03/25/2003 04/25/2003 TCW CNVRTBLE SEC FND 04/11/2003 TEL & DATS SYS 07/01/2003 10/01/2003 UAL CORP CAP TR 13.25% PFD SECS 04/01/2002 07/01/2002 09/30/2002 UNIONBANCAL FIN 7.37 5% TR I CAP PFD 02/15/2001 120.31 120.31 120.31 120.31 120.31 120.31 120.31 120.31 120.31 120.31 120.31 229.38 229.38 229.38 229.38 93.13 93.13 27.08 27.08 27.08 27.04 27.05 27.07 26.56 26.78 25.80 26.37 26.68 17.40 6.29 80.00 237.50 190.00 207.03 207.03 207.03 230.47 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08~24~99 ACCOUNT 21301'12 FOR DATES '1 t/'12/1999 TO '1 '1/30/2003 PAGE 17 05/15/2001 08/15/2001 11/15/2001 WESTPAC CAP TRUST I (8%) 12/31/2001 COMMERCE BANK 01/31/2000 02/29/2000 03/31/2000 04/30/2000 05/31/2000 06/30/2000 07/31/2000 08/31/2000 09/30/2000 10/31/2000 11/30/2000 12/31/2000 01/31/2001 02/28/2001 03/31/2001 04/30/2001 05/31/2001 06/30/2001 07/31/2001 08/31/2001 09/30/2001 10/31/2001 11/30/2001 12/31/2001 01/31/2002 02/28/2002 03/31/2002 04/30/2002 05/31/2002 06/30/2002 07/31/2002 08/31/2002 Total Interest Receipt 230.47 230.47 230.47 250.00 .18 .09 .24 .29 .19 .10 .70 .17 .10 .87 .49 .14 .19 .06 .46 .43 .31 .29 .33 .13 .39 1.55 1.03 .56 .55 .43 .41 .35 .33 .34 .70 .46 8,976.80 TOTAL INTEREST RECEIVED 8,976.80 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 4. TRANSFERS FROM PRINCIPAL TO INCOME Transfer Principal to Income 04/07/20OO 12/31/2001 TRANSFER CAPITAL GAINS TO INCOME TO PAY BALANCE OF 2001 UNITRUST DISTRIBUTION 09/11/2003 REIMBURSE INCOME FOR THE INCOME DISTRIBUTION TO BE PAID TO DEBORAH MARSTELLER Total Transfer Principal to Income TOTAL TRANSFERS FROM PRINCIPAL TO INCOME 1.33 4,374.97 972.91 5,349.21 TOTAL INCOME CASH RECEIPTS PAGE 18 5,349.21 77,968.68 INCOME CASH DISBURSEMENTS ASSET PURCHASES FROM INCOME Purchase Asset from Income COMMERCE BANK 01/06/2000 378.91 UNITS AT 1.00 01/14~000 02/08~000 02~3~000 O3/O7/2OOO 04/07/2000 05/08/2000 05/19~000 06/06/2000 522.71 UNITS AT 1.00 178 UNITS AT 1.00 230.47 UNITS AT 1.00 229.38 UNITS AT 1.00 864.07 UNITS AT 1.00 178 UNITS AT 1.00 230.47 UNITS AT 1.00 229.38 UNITS AT 1.00 -378.91 -522.71 -178.00 -230.47 -229.38 -864.07 -178.00 -230.47 -229.38 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 19 07/07/2000 864.07 UNITS AT 1.00 08/08/2000 178 UNITS AT 1.00 08/22/2000 230.47 UNITS AT 1.00 09/08/2000 229.38 UNITS AT 1.00 10/06/2000 864.07 UNITS AT 1.00 11/07/2000 178 UNITS AT 1.00 11/21/2000 230.47 UNITS AT 1.00 12/08/2000 229.38 UNITS AT 1.00 12/27/2000 126.23 UNITS AT 1.00 01/05/2001 864.07 UNITS AT 1.00 02/16/2001 72.5 UNITS AT 1.00 02/21/2001 72.39 UNITS AT 1.00 03/06/2001 578.38 UNITS AT 1.00 03/16/2001 06/05/2001 07/03/2001 08/06/2001 72.5 UNITS AT 1.00 353.72 UNITS AT 1.00 1,075.07 UNITS AT 1.00 603.88 UNITS AT 1.00 09/05/2001 467.72 UNITS AT 1.00 10/02/2001 941.07 UNITS AT 1.00 11/06/2001 603.88 UNITS AT 1.00 12/04/2001 469.72 UNITS AT 1.00 01/07/2002 1,431.7 UNITS AT 1.00 -864.07 -178.00 -230.47 -229.38 -864.07 -178.00 -230.47 -229.38 -126.23 -864.07 -72.50 -72.39 -578.38 -72.50 -353.72 -1,075.07 -603.88 -467.72 -941.07 -603.88 -469.72 -1,431.70 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 20 02/05/2002 383.61 UNITS AT 1.00 03/05/2002 105 UNITS AT 1.00 04/02/2002 616.25 UNITS AT 1.00 05/06/2002 1,260.1 UNITS AT 1.00 06/05/2002 275.58 UNITS AT 1.00 07/03/2002 1,401.5 UNITS AT 1.00 08/06/2002 1,199.08 UNITS AT 1.00 09/04/2002 275.55 UNITS AT 1.00 10/08/2002 1,828.32 UNITS AT 1.00 11/04/2002 741.57 UNITS AT 1.00 12/06/2002 233.28 UNITS AT 1.00 01/06/2003 1,610.01 UNITS AT 1.00 02/03/2003 611.38 UNITS AT 1.00 03/03/2003 888.18 UNITS AT 1.00 03/27/2003 41.95 UNITS AT 1.00 04/03/2003 1,571.61 UNITS AT 1.00 05/05/2003 591.3 UNITS AT 1.00 06/02/2003 .78 UNITS AT 1.00 06/16/2003 805.5 UNITS AT 1.00 07/01/2003 .54 UNITS AT 1.00 07/07/2003 1,070.42 UNITS AT 1.00 08/01/2003 .34 UNITS AT 1.00 -383.61 -105.00 -616.25 -1,260.10 -275.58 -1,401.50 -1,199.08 -275.55 -1,828.32 -741.57 -233.28 -1,610.01 -611.38 -888.18 -41.95 -1,571.61 -591.30 -.78 -805.50 -.54 -1,070.42 -.34 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 21 09/02/2003 .21 UNITS AT 1.00 09/12/2003 2,377.25 UNITS AT 1.00 10/01/2003 .09 UNITS AT 1.00 10/03/2003 1,093.67 UNITS AT 1.00 11/03/2003 .29 UNITS AT 1.00 11/03/2003 804.81 UNITS AT 1.00 11/17/2003 246.09 UNITS AT 1.00 EVERGREEN US GOVT SEC PORTFOLIO 05/01/2001 50.75 UNITS AT 1.00 EVERGREEN US GOVT MONEY MARKET FD CL A 06/03/2003 612.39 UNITS AT 1.00 07/18/2003 93.13 UNITS AT 1.00 07/22/2003 115 UNITS AT 1.00 08/19/2003 183 UNITS AT 1.00 09/09/2003 660.64 UNITS AT 1.00 11/04/2003 767.5 UNITS AT 1.00 -.21 -2,377.25 -.09 -1,093.67 -.29 -804.81 -246.09 -50.75 -612.39 -93.13 -115.00 -183.00 -660.64 -767.50 Total Purchase Asset from Income Cash Management Purchase COMMERCE BANK 01/31/2000 02/29/2000 03/31/2000 04/30/2000 -36,294.73 -.18 -.09 -.24 -.29 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MAR$TELLER CHARITABLE REMAINDER UNITRU$T, DATED: 08~24~99 ACCOUNT 2130112 FOR DATE$11/12/1999 TO 11/30/2003 PAGE 22 05/31/2000 06~30~2000 07/31/2000 08/31/2000 09~30~2000 10/31/2000 11/30/2000 12/31/2000 01/31/2001 02/28/2001 03/31/2001 04/30/2001 05/31/2001 06/30/2001 07/31/2001 08/31/2001 09/30/2001 10/31/2001 11/30/2001 12/31/2001 01/31/2002 02/28/2002 -.19 -.10 -.70 -.17 -.10 -.87 -.49 -.14 -.19 -.06 -.46 -.43 -.31 -.29 -.33 -.13 -.39 -1.55 -1.03 -.56 -.55 -.43 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 23 03/31/2002 04/30/2002 05~31/2002 06~30~2002 07/31/2002 08/31/2002 -.41 -.35 -.33 -.34 -.70 -.46 Total Cash Management Purchase Dividend Reinvestment EVERGREEN US GOVT SEC PORTFOLIO 12/31/1999 378.91 UNITS AT 1.00 01/18/2000 58.34 UNITS AT 1.00 02/15/2000 5.56 UNITS AT 1.00 04/14/2000 6.77 UNITS AT 1.00 05/15/2000 6.21 UNITS AT 1.00 06/15/2000 6.9 UNITS AT 1.00 07/14/2000 7.17 UNITS AT 1.00 08/15/2000 6.96 UNITS AT 1.00 09/15/2000 7.96 UNITS AT 1.00 10/13/2000 6.76 UNITS AT 1.00 11/15/2000 7.57 UNITS AT 1.00 12/29/2000 41.32 UNITS AT 1.00 01/12/2001 70.98 UNITS AT 1.00 -12.86 -378.91 -58.34 -5.56 -6.77 -6.21 -6.90 -7.17 -6.96 -7.96 -6.76 -7.57 -41.32 -70.98 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 24 02/15/2001 136.71 UNITS AT 1.00 03/15/2001 49.22 UNITS AT 1.00 04/12/2001 24.47 UNITS AT 1.00 05/15/2001 9 UNITS AT 1.00 06/15/2001 7.88 UNITS AT 1.00 08/15/2001 6.68 UNITS AT 1.00 09/21/2001 7.31 UNITS AT 1.00 EVERGREEN US GOVT MONEY MARKET FD CL A 09/28/2001 .09 UNITS AT 1.00 10/31/2001 .55 UNITS AT 1.00 11/30/2001 1.95 UNITS AT 1.00 12/31/2001 6.56 UNITS AT 1.00 02/28/2002 .69 UNITS AT 1.00 03/28/2002 7.79 UNITS AT 1.00 04/30/2002 3.56 UNITS AT 1.00 05/31/2002 3.37 UNITS AT 1.00 06/28/2002 2.84 UNITS AT 1.00 07/31/2002 2.92 UNITS AT 1.00 08/30/2002 3.34 UNITS AT 1.00 09/30/2002 2.83 UNITS AT 1.00 10/31/2002 3.07 UNITS AT 1.00 11/29/2002 2.17 UNITS AT 1.00 -136.71 -49.22 -24.47 -9.00 -7.88 -6.68 -7.31 -.09 -.55 -1.95 -6.56 -.69 -7.79 -3.56 -3.37 -2.84 -2.92 -3.34 -2.83 -3.07 -2.17 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 25 12/31/2002 1.37 UNITS AT 1.00 01/31/2003 1.33 UNITS AT 1.00 02/28/2003 1.13 UNITS AT 1.00 03/31/2003 1.22 UNITS AT 1.00 04/30/2003 .75 UNITS AT 1.00 05/30/2003 .18 UNITS AT 1.00 06/30/2003 .58 UNITS AT 1.00 07/31/2003 .61 UNITS AT 1.00 08/29/2003 .1 UNITS AT 1.00 09/30/2003 .04 UNITS AT 1.00 10/31/2003 .08 UNITS AT 1.00 11/28/2003 .09 UNITS AT 1.00 -1.37 -1.33 -1.13 -1.22 -.75 -.18 -.58 -.61 -.10 -.04 -.08 -.09 Total Dividend Reinvestment Income Reinvestment EVERGREEN US GOVT SEC PORTFOLIO 07/13/2001 6.37 UNITS AT 1.00 -901.89 -6.37 Total Income Reinvestment TOTAL ASSET PURCHASES FROM INCOME ACCRUED INTEREST PURCHASES Accrued Interest Purchased RESIDENTIAL ACCREDIT LOANS INC SER 1998 6.5% 12/25/2028 03/05/2002 -6.37 -3.61 -37,215.85 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24199 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 26 Total Accrued Interest Purchased TOTAL ACCRUED INTEREST PURCHASES 7. FEES PAID - GENERAL Trustee Fees - Regular 01/10/2000 FOR 1 MONTH(S) ENDING 11/30/99 01/10/2000 FOR 1 MONTH(S) ENDING 12/31/99 02/11/2000 FOR 1 MONTH(S) ENDING 01/31/00 03/28/2000 FOR 1 MONTH(S) ENDING 02/29/00 04/12/2000 FOR 1 MONTH(S) ENDING 03/31/00 05/15/2000 FOR 1 MONTH(S) ENDING 04/30/00 06/08/2000 FOR 1 MONTH(S) ENDING 05/31/00 07/12/2000 FOR 1 MONTH(S) ENDING 06/30/00 08/14/2000 FOR 1 MONTH(S) ENDING 07/31/00 09/13/2000 FOR 1 MONTH(S) ENDING 08/31/00 10/12/2000 FOR 1 MONTH(S) ENDING 09/30/00 11/09/2000 FOR 1 MONTH(S) ENDING 10/31/00 12/12/2000 FOR 1 MONTH(S) ENDING 11/30/00 01/10/2001 FOR 1 MONTH(S) ENDING 12/31/00 02/21/2001 FOR 1 MONTH(S) ENDING 01/31/01 Total Trustee Fees - Regular -3.61 -125.00 -125.00 -125.00 -125.00 -129.19 -125.11 -125.00 -127.69 -128.78 -142.48 -138.59 -129.80 -125.00 -158.53 -158.08 -1,988.25 -3.61 TOTAL FEES PAID - GENERAL -1,988.25 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 27 8. INCOME DISTRIBUTIONS Monthly Income Distribution 01/18/2000 DEBORAH N. MARSTELLER 02/14/2000 04/12/2OOO 06/01/2000 06/30/2000 08/01/2000 09/01/2000 11/13/2O00 12/12/2000 01/11/2001 DEBORAH N. MARSTELLER 1999 UNITRUST DISTIRBUTION Check # 004725 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTIRBUTION Check # 004800 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 004963 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 005227 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 005347 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 005464 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 005555 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 005766 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 005867 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check Cf 005976 -651.62 -53.18 -1 ,O68.43 -285.28 -104.57 -736.48 -280.39 -861.72 -335.34 -705.68 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 28 03/09/2001 04/10/2001 05/14/2001 06/13/2001 07/10/2001 08/10/2001 09/12/2OO 1 10/10/2001 11/14/2001 12/11/2001 01/11/2002 DEBORAH N. MARSTELLER DEBORAH n. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 006160 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 006287 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 006494 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 006568 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 006683 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 006787 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 006883 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 007027 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 007156 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 007242 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 007413 -723.52 -1,009.53 -373.45 -354.46 -1,075.36 -604.21 -467.85 -941.46 -605.43 -470.75 -1,432.26 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 29 02/08/2002 03/11/2002 04/09/2002 05/09/2O02 06/06/2002 07/09/2002 08/09/2002 09/09/2002 10/09/2002 11/08/2002 12/09/2002 01/09/2003 02/10/2003 03/07/2003 04/09/2003 05/09/2003 06/18/2003 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 007512 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 007619 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 007731 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 007912 DEBORAH N. MARSTELLER DEBORAH N. MARSTELLER MONTHLY INCOME DISTRIBUTION Check # 008025 DEBORAH N. MARSTELLER Check # 008197 DEBORAH N. MARSTELLER Check # 008331 DEBORAH N. MARSTELLER Check # 008489 DEBORAH N. MARSTELLER Check # 008634 DEBORAH N. MARSTELLER Check # 008774 DEBORAH N. MARSTELLER Check # 008893 DEBORAH N. MARSTELLER Check # 009045 DEBORAH N. MARSTELLER Check # 009231 DEBORAH N. MARSTELLER Check # 009325 DEBORAH N. MARSTELLER Check # 009516 DEBORAH N. MARSTELLER Check # 009733 DEBORAH N. MARSTELLER Check # 009916 -384.16 -105.43 -616.66 -1,260.45 -275.91 -1,401.50 -1,200.12 -276.01 -1,828.32 -741.57 -233.28 -1,610.01 -611.38 -888.18 -1,613.56 -591.30 -805.50 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 30 07/09/2003 09/16/2003 10/24/2003 11/10/2003 DEBORAH N. MARSTELLER Check # 010021 DEBORAH N. MARSTELLER INCOME BALANCE REMAINING FROM 05/2003 $41.30; 06/2003 $471.09; 07/2003 $701.31; 08/2003 $1,165.42 Check # 010360 DEBORAH N. MARSTELLER Check # 010510 DEBORAH N. MARSTELLER Check # 010552 Total Monthly Income Distribution Additional Income Distrib. 12/29/2000 DEBORAH N. MARSTELLER BALANCE OF ANNUAL DISTRIBUTION Check # 005933 01/03/2002 DEBORAH N. MARSTELLER BALANCE OF ANNUAL DISTRIBUTION FOR THE YEAR 2001 Check # 007377 Total Additional Income Distrib. TOTAL INCOME DISTRIBUTIONS 9. TRANSFERS FROM INCOME TO PRINCIPAL Transfer Income to Principal 08~05/2003 08/08/2003 Total Transfer Income to Principal TOTAL TRANSFERS FROM INCOME TO PRINCIPAL -1,070.42 -2,379.12 -1,093.76 -805.10 -32,932.71 -126.23 -4,374.97 -4,501.20 -959.18 -13.73 -972.91 -37,433.91 -972.91 TOTAL INCOME CASH DISBURSEMENTS -77,614.53 REPORT OF INCOME CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 31 INCOME CASH BALANCE 354.15 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 BEGINNING BALANCE PRINCIPAL CASH RECEIPTS 1. CASH ADDITIONS Cash Addition O9/21/2001 12/31/2001 06/25/2003 08/19/2003 PROCEEDS RECEIVED FROM FIRST UNION SECURITITES NC #001 CL61 5568-8089 CASH RECEIVED FROM DEBORAH MARSTELLER NC #549133631 FUNDS RECEIVED FROM DEBORAH MARSTELLER RECEIPT OF MONTHLY INCOME DISTRIBUTION ON 06/18/03 WAS FORWARDED BACK TO WACHOVIA BANK NC #55688089 ON 06/25/03; FUNDS RECEIVED FROM WACHOVIA ON 08/18/03; FUNDS DISBURSED TO DEBBIE MARSTELLER CHECK #10198 Total Cash Addition TOTAL CASH ADDITIONS 2. ASSET SALES AND TRANSFERS Proceeds from Sale of Asset AT &T 12/27/2000 Sold 2,000 units Purchased on multiple dates Short-term loss of 2,991.10 Long-term gain of 18,158.19 ALTRIA GROUP INC 09/30/2003 Sold 100 units Purchased 04/11/2003 Short-term gain of 1,219.79 2,500.00 2,500.00 805.50 -805.50 5,000.00 33,567.66 4,333.29 BEA SYSTEMS INC PAGE 32 0.00 5,000.00 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 33 07/24/2002 Sold 100 units Purchased 02/23/2001 Long-term loss of 3,367.54 FIRST TR SPL 02/05/2001 SIT SER NASDAQ 15 1/00 SER Sold 3,502 units Purchased 01/06/2000 Long-term loss of 1,156.71 FIRST TRUST UNIT 489 NASDAQ TARGET 15 03/05/2002 Sold 3,007 units Purchased 02/07/2001 Long-term loss of 9,880.10 ITT HARTFORD CAP I PREFERRED 03/11/2002 Sold 500 units Purchased 11/30/1999 Long-term gain of 1,059.99 HIGH YIELD PLUS FUND INC 03~05/2002 Sold 500 units Purchased 01/26/2001 Long-term loss of 923.88 03/05/2002 Sold 500 units Purchased 01/26/2001 Long-term loss of 945.47 KEYSPAN CORP 01/11/2001 Sold 400 units Purchased 01/06/2000 Long-term gain of 5,303.53 KIMBERLY CLARK CORP COMMON 02/15/2002 Sold 300 units Purchased 05/04/1977 Long-term gain of 15,651.63 MIDDLESEX WATER CO 12/05/2001 Sold 400 units Purchased 01/08/2001 Shod-term gain of 649.98 FEDERATED GOV'T OBLIGATIONS FD #395 672.47 28,842.82 19,116.70 12,409.74 2,252.96 2,231.36 14,968.38 17,685.63 13,311.98 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 34 05/16/2003 Sold 221.57 units Purchased 05/01/2003 No gain or loss 06/11/2003 Sold 229.86 units Purchased 05/01/2003 No gain or loss 07/15/2003 Sold 233.54 units Purchased 05/01/2003 No gain or loss 08/13/2003 Sold 224.1 units Purchased 05/01/2003 No gain or loss 09/16/20O3 Sold 223.44 units Purchased 05/01/2003 No gain or loss 11/12/2003 Sold 227.45 units Purchased 05/01/2003 No gain or loss PENNSYLVANINA ELEC 7.34% TOPRS 02/27/2002 Sold 500 units Purchased 12/30/1999 Long-term gain of 1,967.06 PLUM CREEK TIMBER CO INC 05/30/2003 Sold 200 units Purchased on multiple dates Long-term loss of 1,349.80 ROYCE VALUE TRUST INC. RTS EXP 3/10/03 04/01/2003 Sold 1,000 units Purchased 02/07/2003 No gain or loss RIGHTS EXPIRED 03/10/03 SBC COMMUNICATIONS INC. 221.57 229.86 233.54 224.10 223.44 227.45 12,098.06 5,001.26 0.00 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 35 11/22/1999 Sold 2,000 units Purchased on multiple dates Long-term gain of 94,867.60 SEC FEE $ 3.43 SUN MICROSYSTEMS INC 11/30/2001 Sold 200 units Purchased 02/23/2001 Shod-term loss of 1,617.71 TCW CNVRTBLE SEC FND 05/28/2003 Sold 1,000 units Purchased on multiple dates Long-term loss of 4,241.20 TEL & DATS SYS 09/10/2003 Sold 100 units Purchased 11/28/2001 Long-term gain of 68.37 UNIONBANCAL FIN 7.37 5% TR I CAP PFD 11/30/2001 Sold 500 units Purchased 12/22/1999 Long-term gain of 1,876.45 COMMERCE BANK 04/11/2001 Sold 147.47 units Purchased 03/19/2001 No gain or loss 05/09/2001 Sold 149.43 units Purchased 03/19/2001 No gain or loss 06/14/2001 Sold 151.89 units Purchased 03/19/2001 No gain or loss 07/13/2001 Sold 151.04 units Purchased 03/19/2001 No gain or loss 102,036.37 2,544.75 4,657.27 2,568.37 12,132.45 147.47 149.43 151.89 151.04 08/10~2001 10/11/2001 11/13/2001 12/14/2001 01/22/2002 02/21/2002 03/15/2002 04/01/2002 04/11/2002 05/15/2002 06/18/2002 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 Sold 148.43 units Purchased 03/19/2001 No gain or loss Sold 137.82 units Purchased 03/19/2001 No gain or loss Sold 140.15 units Purchased 09/25/2001 No gain or loss Sold 143.84 units Purchased 09/25/2001 No gain or loss Sold 171.15 units Purchased 09/25/2001 No gain or loss Sold 167.54 units Purchased 09/25/2001 No gain or loss Sold 177.37 units Purchased 09/25/2001 No gain or loss Sold 140 units Purchased 09/25/2001 No gain or loss Sold 176.43 units Purchased 09/25/2001 No gain or loss Sold 176.52 units Purchased 09/25/2001 No gain or loss Sold 173.44 units Purchased 09/25/2001 No gain or loss 148.43 137.82 140.15 143.84 171.15 167.54 177.37 140.00 176.43 176.52 173.44 PAGE 36 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 37 07/22/2002 08/14/2002 09/11/2002 10/15/2002 11/13/2002 03/27/2003 04/23/2003 04/30/2003 05/01/2003 08/19/2003 10/16/2003 Sold 166.74 units Purchased 09/25/2001 No gain or loss Sold 159.72 units Purchased 09/25/2001 No gain or loss Sold 160.1 Purchased No gain or units 09/25/2001 loss Sold 157.8 Purchased No gain or units 09/25/2001 loss Sold 154.54 units Purchased 09/25/2001 No gain or loss Sold 745.09 units Purchased 09/25/2001 No gain or loss Sold 213.4 units Purchased 03/27/2003 No gain or loss Sold 350 units Purchased 03/27/2003 No gain or loss Sold 1,201.66 units Purchased 03/27/2003 No gain or loss Sold 805.5 units Purchased 08/18/2003 No gain or loss Sold 221.95 units Purchased 10/02/2003 No gain or loss 166.74 159.72 160.10 157.80 154.54 745.09 213.40 350.00 1,201.66 805.50 221.95 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 38 10/28/2003 Sold 3,583.55 units Purchased 10~02/2003 No gain or loss EVERGREEN US GOV'I' SEC PORTFOLIO 11/26/1999 Sold 12,256 units Purchased 11/23/1999 No gain or loss 12/03/1999 Sold 11,349.75 units Purchased 11/23/1999 No gain or loss 12/08/1999 Sold 5,000 units Purchased 11/23/1999 No gain or loss 12/28/1999 Sold 22,168.25 units Purchased 11/23/1999 No gain or loss 01/04/2000 Sold 10,131 units Purchased 11/23/1999 No gain or loss 01/11/2000 Sold 39,664.38 units Purchased 11/23/1999 No gain or loss 03/01/2000 Sold 1.33 units Purchased 11/23/1999 No gain or loss 01/30/2001 Sold 12,381 units Purchased 11/23/1999 No gain or loss 01/31/2001 Sold 6,353.67 units Purchased 12/27/2000 No gain or loss 3,583.55 12,256.OO 11,349.75 5,000.00 22,168.25 10,131.00 39,664.38 1.33 12,381.00 6,353.67 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 39 02/12/2001 Sold 28,996.8 units Purchased 12/27/2000 No gain or loss 02/28/2001 Sold 8,202.47 units Purchased 02/06/2001 No gain or loss 03/15/2001 Sold 1,000 units Purchased 02/06/2001 No gain or loss 04/03/2001 Sold 5,601.85 units Purchased 02/06/2001 No gain or loss 04/09/2001 Sold 864.07 units Purchased 02/06/2001 No gain or loss EVERGREEN US GOVT MONEY MARKET FD CL A 12/07/2001 Sold 8,086.49 units Purchased 09/24/2001 No gain or loss 12/27/2001 Sold 5,000 units Purchased 11/30/2001 No gain or loss 01/02/2002 Sold 1,874.97 units Purchased 11/30/2001 No gain or loss 02/28/2002 Sold 401.94 units Purchased 11/30/2001 No gain or loss 03/05/2002 Sold 521.68 units Purchased 02/15/2002 No gain or loss 28,996.80 8,202.47 1,000.00 5,601.85 864.07 8,086.49 5,000.00 1,874.97 401.94 521.68 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 40 03/08/2002 Sold 12,500 units Purchased 03/06/2002 No gain or loss 03/12/2002 Sold 15,826.12 units Purchased 02/15/2002 No gain or loss 03/25/2003 Sold 2,458.05 units Purchased 02/15/2002 No gain or loss 04/16/2003 Sold 3,113.5 units Purchased 03/06/2002 No gain or loss 05/01/2003 Sold 3,422.5 units Purchased 02/26/2003 No gain or loss 07/11/2003 Sold 6,115.39 units Purchased 04/28/2003 No gain or loss 08/05/2003 Sold 7,405.27 units Purchased 07/01/2003 No gain or loss 08/08/2003 Sold 5,256.77 units Purchased 07/18/2003 No gain or loss 08/14/2OO3 Sold 805.5 units Purchased 09/10/2003 No gain or loss 09/11/2003 Sold 972.91 units Purchased 09/30/2003 No gain or loss 10/01/2003 Sold 3,805.5 units Purchased 09/10/2003 No gain or loss 12,500.00 15,826.12 2,458.05 3,113.50 3,422.50 6,115.39 7,405.27 5,256.77 805.50 972.91 3,805.50 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 41 Total Proceeds from Sale of Asset GNMA Payments Received RESIDENTIAL ACCREDIT LOANS INC SER 1998 6.5% 12/25/2028 02/25/2003 Sold 1,714.63 units Purchased 02/28/2002 Short-term loss of 2.06 03/25/2003 Sold 2,079.23 units Purchased 02/28/2002 Long-term loss of 2.49 543,601.21 1,714.63 2,079.23 Total GNMA Payments Received Call - Bond Redemption CHASE CAP CORP 8.10% CUM PFD SERA 02/28/2002 Sold 500 units Purchased 12/22/1999 Long-term gain of 587.75 RESIDENTIAL ACCREDIT LOANS INC SER 1998 6.5% 12/25/2028 04/25/2003 Sold 1,206.14 units Purchased 02/28/2002 Long-term loss of 1.45 SWEDISH EXPORT 7.20% CREDIT CORP EXCH PFD 07/17/2003 Sold 500 units Purchased 01/25/2001 Long-term gain of 119.00 3,793.86 12,500.00 1,206.14 12,500.00 Total Call- Bond Redemption TOTAL ASSET SALES AND TRANSFERS TRANSFERS FROM INCOME TO PRINCIPAL Transfer Income to Principal 08/05/2003 08/08/2003 26,206.14 959.18 13.73 573,601.21 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 42 Total Transfer Income to Principal TOTAL TRANSFERS FROM INCOME TO PRINCIPAL TOTAL PRINCIPAL CASH RECEIPTS 972.91 972.91 579,574.12 PRINCIPAL CASH DISBURSEMENTS ASSET PURCHASES AND TRANSFERS Purchase of an Asset ALTRIA GROUP INC 04/16/2003 100 UNITS AT 30.31 BEA SYSTEMS INC 02/28/2001 100 UNITS AT 39.5625 CALIFORNIA WATER SERVICE GROUP 08/08/2003 200 UNITS AT 25.89 CEDAR FAIR L P 02/15/2002 200 UNITS AT 23.85 CHASE CAP CORP 8.10% CUM PFD SERA 12/28/1999 500 UNITS AT 23.8125 GEORGIA PACIFIC 8.75% CORP-BKD TRST 04/30/25 SER 2001-14 05/30/2003 200 UNITS AT 23.24 FIRST TR SPL SIT SER NASDAQ 15 1/00 SER 01/12/2000 3,502 UNITS AT 8.5664 FIRST TRUST UNIT 489 NASDAQ TARGET 15 02/12/2001 3,007 UNITS AT 9.6431 FELCOR LODGING 1.95% CONV PFD SERA 03/11/2002 250 UNITS AT 21.68 FLEET CAP TRUST 7.2% VIII -3,113.50 -4,040.01 -5,270.50 -4,871.69 -11,912.25 -4,730.50 -29,999.53 -28,996.80 -5,535.51 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08~24~99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 43 03/08/2002 500 UNITS AT 25.00 ITT HARTFORD CAP I PREFERRED 12/03/1999 500 UNITS AT 22.6875 HIGH YIELD PLUS FUND INC 01/31/2001 1,000 UNITS AT 6.17 HYPERION TOTAL RETURN FUND INC 03/29/2001 700 UNITS AT 8.99 KEYSPAN CORP 01/11/2000 400 UNITS AT 23.75 MBNK CAPITAL TRUST I 9.625% PFD 12/08/1999 500 UNITS AT 10.00 MIDDLESEX WATER CO 01/11/2001 400 UNITS AT 31.4375 FEDERATED GOV'T OBLIGATIONS FD #395 05/01/2003 1,201.66 UNITS AT 1.00 10/28/2003 3,583.55 UNITS AT 1.00 PENNSYLVANINA ELEC 7.34% TOPRS 01/04/2000 500 UNITS AT 20.25 PHOENIX COS 7.45%SR DEBT DUE 01/15/2032 12/27/2001 200 UNITS AT 25.00 PLUM CREEK TIMBER CO INC 02/15/2002 100 UNITS AT 31.14 02/15/2002 100 UNITS AT 31.20 PUBLIC STORAGE 7.625% PERP CUM PFD SERIES U 02/19/2002 200 UNITS AT 25.00 RESIDENTIAL ACCREDIT LOANS INC SER 1998 6.5% 12/25/2028 03/05/2002 5,000 UNITS AT 1.00 -12,500.00 -11,349.75 -6,353.67 -6,465.92 -9,664.85 -5,000.00 -12,662.00 -1,201.66 -3,583.55 -10,131.00 -5,000.00 -3,176.23 -3,174.83 -5,000.00 -5,006.00 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 44 ROYCE VALUE TRUST INC 03/12/2002 1,000 UNITS AT 16.80 SUN MICROSYSTEMS INC 02/28/2001 200 UNITS AT 20.3125 TCW CNVRTBLE SEC FND 12/07/2001 300 UNITS AT 8.70 12/07/2001 700 UNITS AT 8.68 TECO ENERGY INC 07/11/2003 500 UNITS AT 11.96 TEL & DATS SYS 12/05/2001 500 UNITS AT 25.00 UAL CORP CAP TR 13.25% PFD SECS 03/11/2002 250 UNITS AT 22.00 UNIONBANCAL FIN 7.37 5% TR I CAP PFD 12/28/1999 500 UNITS AT 20.50 UTILICORP UNITED 7.875% SR NOTE DUE 03/01/32 02/28/2002 500 UNITS AT 25.00 VAN KAMPEN ADVANTAGE PA MUNI INCOME TRSBI 05/01/2003 200 UNITS AT 16.70 08/05/2003 500 UNITS AT 16.39 WESTPAC CAP TRUST I 8% 11/26/1999 500 UNITS AT 24.50 COMMERCE BANK 03/19/2001 848.36 UNITS AT 1.00 09/25/2001 2,355.16 UNITS AT 1.00 03/27/2003 2,458.05 UNITS AT 1.00 -17,084.00 -4,162.46 -2,671.59 -6,226.88 -6,115.39 -12,500.00 -5,616.35 -10,256.00 -12,500.00 -3,422.50 -8,364.45 - 12,256.00 -848.36 -2,355.16 -2,458.05 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 45 08/18/2003 805.5 UNITS AT 1.00 10/02/2003 3,805.5 UNITS AT 1.00 EVERGREEN US GOVT SEC PORTFOLIO 11/23/1999 102,036.37 UNITS AT 1.00 12/27/2000 33,567.66 UNITS AT 1.00 01/11/2001 2,306.38 UNITS AT 1.00 02/06/2001 28,842.82 UNITS AT 1.00 EVERGREEN US GOVT MONEY MARKET FD CL A 11/30/2001 14,677.2 UNITS AT 1.00 02/15/2002 1,462.88 UNITS AT 1.00 03/01/2002 12,500 UNITS AT 1.00 03/06/2002 19,116.7 UNITS AT 1.00 07/30/2002 672.47 UNITS AT 1.00 02/26/2003 1,714.63 UNITS AT 1.00 03/26/2003 2,079.23 UNITS AT 1.00 04/28/2003 1,206.14 UNITS AT 1.00 05/28/2003 4,657.27 UNITS AT 1.00 06/03/2003 270.76 UNITS AT 1.00 07/01/2003 805.5 UNITS AT 1.00 07/18/2003 12,500 UNITS AT 1.00 09/10/2003 2,568.37 UNITS AT 1.00 09/30/2003 4,333.29 UNITS AT 1.00 SWEDISH EXPORT 7.20% CREDIT CORP EXCH PFD -805.50 -3,805.50 -102,036.37 -33,567.66 -2,306.38 -28,842.82 -14,677.20 -1,462.88 -12,500.00 -19,116.70 -672.47 -1,714.63 -2,079.23 -1,206.14 -4,657.27 -270.76 -805.50 -12,500.00 -2,568.37 -4,333.29 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 46 01/30/2001 500 UNITS AT 24.75 -12,381.00 Total Purchase of an Asset TOTAL ASSET PURCHASES AND TRANSFERS FEES Fiduciary Tax Prep Fee 04/01/2002 FOR YEAR ENDING 12/31/01 04/30/2003 Total Fiduciary Tax Trustee Fees 03/13/2001 04/11/2001 05/09/2001 06/14/2001 07/13/2001 08/10/2001 09/25/2001 10/11/2001 11/13/2001 12/14/2001 01/22/2002 02/21/2002 03/15/2002 04/11/2002 Prep Fee FOR 1 MONTH(S) ENDING 02/28/01 FOR 1 MONTH(S) ENDING 03/31/01 FOR 1 MONTH(S) ENDING 04/30/01 FOR 1 MONTH(S) ENDING 05/31/01 FOR 1 MONTH(S) ENDING 06/30/01 FOR 1 MONTH(S) ENDING 07/31/01 FOR 1 MONTH(S) ENDING 08/31/01 FOR 1 MONTH(S) ENDING 09/30/01 FOR 1 MONTH(S) ENDING 10/31/01 FOR 1 MONTH(S) ENDING 11/30/01 FOR 1 MONTH(S) ENDING 12/31/01 FOR 1 MONTH(S) ENDING 01/31/02 FOR 1 MONTH(S) ENDING 02/28/02 FOR 1 MONTH(S) ENDING 03/31/02 -567,886.61 -140.00 -350.00 -490.00 -151.64 -147.47 -149.43 -151.89 -151.04 -148.43 -144.84 -137.82 -140.15 -143.84 -171.15 -167.54 -177.37 -176.43 -567,886.61 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08~24~99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 47 05/15/2002 FOR 1 MONTH(S) ENDING 04~30~02 06/18/2002 FOR 1 MONTH(S) ENDING 05/31/02 07/22/2002 FOR 1 MONTH(S) ENDING 06/30/02 08/14/2002 FOR 1 MONTH(S) ENDING 07/31/02 09/11/2002 FOR 1 MONTH(S) ENDING 08/31/02 10/15/2002 FOR 1 MONTH(S) ENDING 09/30/02 11/13/2002 FOR 1 MONTH(S) ENDING 10/31/02 03/27/2003 FOR 1 MONTH(S)ENDING 12/31/02 03/27/2003 FOR 1 MONTH(S) ENDING 11/30/02 03/27/2003 FOR 1 MONTH(S) ENDING 01/31/03 03/27/2003 FOR 1 MONTH(S) ENDING 02/28/03 04/23/2003 FOR 1 MONTH(S)ENDING 03/31/03 05/16/2003 FOR I MONTH(S) ENDING 04/30/03 06/11/2003 FOR 1 MONTH(S) ENDING 05/31/03 07/14/2003 FOR 1 MONTH(S) ENDING 06/30/03 08/13/2003 FOR 1 MONTH(S) ENDING 07/31/03 09/16/2003 FOR 1 MONTH(S)ENDING 08/31/03 10/16/2003 FOR 1 MONTH(S) ENDING 09/30/03 11/12/2003 FOR 1 MONTH(S) ENDING 10/31/03 Total Trustee Fees TOTAL FEES -176.52 -173.44 -166.74 -159.72 -160.10 -157.80 -154.54 -153.23 -155.63 -221.11 -215.12 -213.40 -221.57 -229.86 -233.54 -224.10 -223.44 -221.95 -227.45 -5,848.30 -6,338.30 REPORT OF PRINCIPAL CASH COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 48 6. TRANSFERS FROM PRINCIPAL TO INCOME Transfer Principal to Income 04/07/2000 12/31/2001 TRANSFER CAPITAL GAINS TO INCOME TO PAY BALANCE OF 2001 UNITRUST DISTRIBUTION 09/11/2003 REIMBURSE INCOME FOR THE INCOME DISTRIBUTION TO BE PAID TO BE PAID TO DEBORAH MARSTELLER Total Transfer Principal to Income TOTAL TRANSFERS FROM PRINCIPAL TO INCOME TOTAL PRINCIPAL CASH DISBURSEMENTS -1.33 -4,374.97 -972.91 -5,349.21 -5,349.21 -579,574.12 PRINCIPAL CASH BALANCE 0.00 REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 49 NON-CASH DECREASES 1. NON-CASH TRANSFER OUT Non-Cash Transfer Out HYPERION TOTAL RET & INCOME FD INC-RTS INC-RTS EXP 09/21/01 10/17/2001 700 UNITS RIGHTS EXP 9/28/01 EVERGREEN US GOVT SEC PORTFOLIO 09/24/2001 2,819.9 UNITS TRANSFERED TO EVERGREEN US GOVT MONEY MARKET CL A 0.00 -2,819.90 Total Non-Cash Transfer Out Delivery of an Asset UTILICORP UNITED 7.875% SR NOTE DUE 03/01/32 04/02/2002 500 UNITS NAME CHANGED TO AQUILA INC DEL REC DATE 03/18/02 -2,819.90 -12,500.00 Total Delivery of an Asset TOTAL NON-CASH TRANSFER OUT TOTAL NON-CASH DECREASES -12,500.00 -15,319.90 -15,319.90 NON-CASH INCREASES DIVIDEND REINVESTMENT Dividend Reinvestment EVERGREEN US GOVT SEC PORTFOLIO 03/15/2000 6.03 UNITS AT 1.00 6.03 REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08~24~99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 50 Total Dividend Reinvestment TOTAL DIVIDEND REINVESTMENT 3. NON-CASH TRANSFER IN Non-Cash Transfer In EVERGREEN US GOVT MONEY MARKET FD CL A 09/24/2001 319.9 UNITS AT 1.00 TRANSFER FROM EVERGREEN US GOVT SECS PORTFOLIO 6.03 319.90 6.03 Total Non-Cash Transfer In Receipt of an Asset AT &T 12/21/2000 1,885 UNITS RECEIVED FROM DEBORAH MARSTELLER 12/21/2000 115 UNITS RECEIVED FROM DEBORAH MARSTELLER AQUILA INC DEL NEW PFD 7.875% SR NOTE CALLABLE 03/01/07 04/02/2002 500 UNITS NAME CHANGED FROM UTILICORP UNITED REC DATE 3/18/02 HYPERION TOTAL RET & INCOME FD INC-RTS INC-RTS EXP 09/21/01 08/30/2001 700 UNITS SPIN FROM HYPERION TOTAL RETURN KIMBERLY CLARK CORP COMMON 319.90 13,479.33 4,921.24 12,500.00 0.00 REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 51 12/31/2001 300 UNITS RECEIVED FROM DEBORAH MARSTELLER A/C #5491336341 ROYCE VALUE TRUST INC. RTS EXP 3/10/03 02/07/2003 1,000 UNITS SPIN FR ROYCE VALUE TRUS SBC COMMUNICATIONS INC. 11/12/1999 32 UNITS 11/12/1999 168 UNITS 11/17/1999 1,800 UNITS 01/09/2003 1,000 UNITS RECEIVED FROM DEBORAH MARSTELLER A/C #54913363-1 VERIZON COMMUNICATIONS INC. 01/09/2003 1,000 UNITS RECEIVED FROM DEBORAH MARSTELLER NC #54913363-1 1.00 0.00 139.15 600.02 6,429.60 0.00 0.00 Total Receipt of an Asset TOTAL NON-CASH TRANSFER IN BOOK VALUE ADJUSTMENT Book Value Adjustment KIMBERLY CLARK CORP COMMON 12/31/2001 SBC COMMUNICATIONS INC. 04/O 1/2003 Total Book Value Adjustment TOTAL BOOK VALUE ADJUSTMENT 38,070.34 2,033.00 49,O62.5O 51,095.50 38,390.24 51,095.50 REPORT OF NON-CASH ENTRIES COMMUNITY TRUST COMPANY TRUSTEE OF THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST, DATED: 08/24/99 ACCOUNT 2130112 FOR DATES 11/12/1999 TO 11/30/2003 PAGE 52 TOTAL NON-CASH INCREASES 89,491.77 VERIFICATION On this -3o''~ day of January, 2004, Susan A. Russell, President and CEO of Community Trust Company, Trustee of the Deborah Marsteller Charitable Remainder Unitrust U/A dated August 24, 1999, hereby declares under oath that said Trustee has fully and faithfully discharged the duties of its office; that the foregoing First and Final Account totaling twenty-nine (29) pages, cover pages, exhibits, and Petition for Approval of First and Final Account, is tree and correct, and fully discloses all significant transactions occurring during the accounting period; that all known claims against the trust during the accounting period have been paid in full; that, to its knowledge, as of November 30, 2003, there were no claims outstanding against the trust; and that as of November 30, 2003, all taxes due from the trust were paid. COMMUNITY TRUST COMPANY TRUSTEE Dated: January -3o ,2004 By: Susan A. Russell,~President and CEO SWORN TO and subscribed before me this %c->'~ day of January, 2004 Notary Public '/ Notadal Seal Victoda M. Rankin, Notary Public Lemoyne Boro, Cumberland County My Commission Expires Aug. 27, 2006 Member. Pennsvl~tnr,;? -%,..'¥.infk-,-, C~ Nofades THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST First and Final Account STATEMENT OF PROPOSED DISTRIBUTION IN THE MATTER OF : THE DEBORAH MARSTELLER : CHARITABLE REMAINDER UNITRUST : Dated: August 24, 1999 : IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY ORPHANS' COURT DIVISION NO: STATEMENT OF PROPOSED DISTRIBUTION The accountant proposes the following schedule of proposed distribution: TO: COMMUNITY TRUST COMPANY (i) $2,849.66 for Termination Fee computed pursuant to the standard published fee schedule, i.e. equal to the average fee charged over the prior 12 months annualized, plus costs, expenses and filing fees. TO: LAW FIRM OF GATES, HALBRUNER & HATCH, P.C. (i) $1,850.00 for legal fees incurred for preparation of the First and Final Account, Petition for Approval, and related documents, plus costs, disbursements and filing fees. TO: DALE E. PENNAPACKER, SUCCESSOR TRUSTEE (i) $180,210.04 representing the balance of Principal and Interest in the Trust as of November 30, 2003. DATED: January 30, 2004 GATES, HALBRUNER & HATCH, PC 1013 Mumma Road, Suite 100 Lemoyne, PA 17043 (717) 731-9600 (Attorneys for Community Trust Company, Trustee) in accordance with proposed sched. I~le of ltlltrlb~tlon herewith. ~ the ~ LOWELL R. GATES Aisc Admitted to Massachusetts Bar MARK E. HALBRUNER Aisc Admitted to New Jersey Bar CRAIG A. HATCH CORY J. SNOOK ALBERT N. PETERLtN Aisc Admitted to Maryland Bar STAGEY L. NACE Paralegal/Office Manager TRACl g SEPKOVIC Paralegal VALERIE LONG Paralegal LAW OFFICES OF GATES HALBRUNER S -HATCH P.C. 1013 MUMMA ROAD · SUITE 100 ° LEMOYNE, PENNSYLVANIA 17043 (717) 731-9600 · FAX: (717) 731-9627 February 4, 2004 BRANCH OFFICES: 3 WEST MONUMENT SQUARE, SUITE 304 LEWISTOWN, PA 17044 (717) 248-6909 2917 NORTH FRONT STREET, SUITE 302 HARRISBURG, PA 17110 (717) 731-9600 WEB SITE: www. GatesLawFirm.com CORRESPONDENCE ADDRESS: Lemoyne Office Cumberland County Courthouse Register of Wills One Courthouse Square Carlisle, PA 17013 Att: Glenda Famer-Strasbaugh, Register of Wills Re: The Deborah Marsteller Charitable Remainder Unitrust First and Final Account - Filed 01/30/2004 Dear Ms. Famer-Strasbaugh: Enclosed please find the original signed Petition and proposed Order to accompany the Deborah Marsteller CRUT First and Final Account, which was filed with the Court on January 30, 2004. At the time of filing, a photocopy of the signed Petition was inadvertently submitted in place of the original. The Court accepted the copy on condition that the original document would be forwarded. I also enclose a copy of the filing receipt for the Petition, dated January 30, 2004. If anything further is required, please advise. Th~ you for your consideratiom ~ ~well R..~aire LRG:vl Encl. IN THE MATTER OF : THE DEBORAH MARSTELLER : CHARITABLE REMAINDER UNITRUST : Dated: August 24, 1999 : IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY ORPHANS' COURT DIVISION ORDER AND NOW, this ~t'?. d day of March, 2004, upon consideration of the Petition for Approval of First and Final Account of Community Trust Company, Trustee of The Deborah Marsteller Charitable Remainder Unitrust U/A dated August 28, 1999, and the corresponding First and Final Account of Community Trust Company, Trustee aforesaid, and there being no objections filed on the Petition and Account, said Petition is approved and the Account is hereby approved and confirmed absolutely. BY THE COURT: IN THE MATTER OF : THE DEBORAH MARSTELLER : CHARITABLE REMAINDER UNITRUST : Dated: August 24, 1999 : IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY ORPHANS' COURT DIVISION NO: PETITION For Approval of First and Final Account The Petition of Community Trust Company, Trustee, as herein described (herein referred to as "Accountant" or "Trustee"), by and through its Attorneys, Gates, Halbruner & Hatch, P.C., respectfully represents the following: 1. The principal corporate office of the Accountant is 3907 Market Street, Camp Hill, Cumberland County, Pennsylvania 17011, with its former office at 1013 Mumma Road, Suite 202, Lemoyne, Cumberland County, Pennsylvania 17043. 2. On August 24, 1999, Deborah N. Marsteller, as Donor, signed and executed The Deborah Marsteller Charitable Remainder Unitrust (herein referred to as the "Trust" or the "Trust Agreement"). A true and correct copy of the Trust Agreement is attached to this Petition for Approval as Exhibit "A". 3. ARTICLE III. PAYMENT OF UNITRUST AMOUNT (A) (Calculations and Recipient of Unitrust Amount) of the Trust Agreement provides, in pertinent part, that the Trustee shall distribute to Donor, Deborah Marsteller, (also known as the Recipient) during her lifetime, a unitrust amount equal to the lesser of (a) the Trust income for the taxable year, as defined in Section 643 (b) of the Code and the regulations thereunder; and, (b) eight percent (8%) of the net fair market value of the Trust Estate as of the first day of each taxable year of the Trust. 4. ARTICLE VI. DISTRIBUTION TO CHARITY (A) (Distribution of Trust Estate) of the Trust provides, in pertinent part, that upon the death of the Recipient, the Trustee shall distribute all of the then-remaining Trust Estate, after payment of any accrued amounts due to the Recipient's estate, to the Recipient Charities named by Donor on the Permanent Allocation Schedule and Revocable Allocation Schedule; and (C) (Failure to Designate Recipient Charities) provides, in pertinent part, that if, upon the death of the Recipient, Donor has not made any Permanent Allocations and has not made any Revocable Allocations, which were not revoked, then the Trustee shall distribute the balance of the Trust Estate to the following Charities, providing the requirements of Sections 170(c), 2055(a) and 2522(a) of the Code can be satisfied: (a) Episcopal Community Services, Philadelphia PA 33.3% (b) Christian Children's Fund, Richmond VA 33.3% (c) National Wildlife Federation 33.3% 5. Pursuant to ARTICLE X of the Trust Agreement, (Governing Law And Construction of Trust), the situs of the Trust is Cumberland County, Pennsylvania. 6. No other court has heretofore taken jurisdiction of any matter relating to the Trust. 7. The Trust fund now before the court is not subject to the payment of Pennsylvania Inheritance Tax, and is not subject to payment of Pennsylvania Estate Tax. 8. An accounting of this Trust was not heretofore filed by the Accountant. 9. By letter dated November 26, 2003 signed by the Donor, Deborah N. Marsteller, and addressed to the Accountant, Trustee, (attached hereto as Exhibit "B"), the Donor advised that she intended to remove the Accountant, Trustee as Trustee of the Deborah Marsteller Charitable Remainder Trust, and directed that the balance of the Trust assets be transferred in- kind to Dale Pennapacker, an adult individual residing at 2814 Curtis Lane, Lansdale, PA 19446, as Successor Trustee. By letter dated December 30, 2003, addressed to Patricia A. Walter, Trust Officer, Community Trust Company, (attached hereto as Exhibit "B"), Dale E. Pennacker accepted the nomination as Successor Trustee and requested the transfer of the Trust assets. 10. Accountant, Trustee, offers this Account for the purpose of seeking approval by the Court of prior transactions, expenses, distributions and disbursements. 11. The names, address, relationships and interests of all persons or entities having any interest in the Trust are as follows: (1) Deborah N. Marsteller, an adult individual residing at 204 E. 7th Avenue, Collegeville, PA 19426-1906. Deborah N. Marsteller is the Donor herein and pursuant to ARTICLE XV. (A) (Removal of Trustee) 'The then-current Recipient may remove the Trustee, at any time or times, with or without cause, upon thirty (30) days written notice given to the current Trustee .... "Deborah N. Marsteller is not the subject of a guardian or committee of any type; and, (2) The Commonwealth of Pennsylvania, Office of the Attorney General, Harrisburg Regional Office, with offices at 301 Chestnut Street, Suite 105, Harrisburg, PA 17101, on behalf of present and future Charitable organizations named as remainder beneficiaries. (3) Community Trust Company, with offices at 3907 Market Street, Camp Hill, Cumberland County, Pennsylvania, 17011. Community Trust Company is the Petitioner and current Trustee of the Trust and is entitled to termination fees in the estimated amount of $2,849.66. (4) The Law Finn of Gates, Halbruner & Hatch, P.C., with offices at 1013 Mumma Road, Suite 100, Lemoyne, PA 17013. Gates, Halbruner & Hatch, P.C. is legal counsel to the Accountant, Trustee in this proceeding and is entitled to payment of its legal fees for services rendered herein, in the estimated amount of $1,850.00, plus costs, disbursements and filing fees. (5) All of the above-described parties having any interest in the Trust and any unpaid creditors of the Trust have had actual notice of the filing of the Account and this audit. 12. All disbursements and distributions to or on behalf of the Recipient, and payment of expenses incurred by the Trust were authorized by the Trust Agreement and approved by the Trustee. 13. 14. No share of any party in interest has been assigned or attached. The Accountant requests that the Court approve and confirm a Statement of Proposed Distribution which is attached to the First and Final Account. 4 15. Your petitioner, therefore, asks that this Court approve and confirm all prior transactions, expenses, distributions and disbursements paid from the Trust as outlined in the attached Account. COMMUNITY TRUST COMPANY, TRUSTEE: BY: Susan A. Russell, President & CEO COMMONWEALTH OF PENNSYLVANIA · COUNTY OF CUMBERLAND · SS: The above named Petitioner/Accountant, being duly swom, does depose and say that the facts set forth in the foregoing Petition which are within the personal knowledge of the Petitioner are true, and as to the facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be tree. COMMUNITY TRUST COMPANY, TRUSTEE SWORN TO and subscribed before me this ~ day of January, 2004 Notary Public '~ BY: Susan A. Russell, President & CEO Notarial Seal L Victoria M. Rankin, Notary Public emoyne Boro, Cumberland County My Commission Expires Aug. 27, 2006 Member. Pennsylvania Asso,"Jalion C~ Notades THE DEBORAH MARSTELLER CHARITABLE REMAINDER UNITRUST THIS TRUST AGREEMENT is executed in triplicate on this ~/~l r~lay of August, 1999, by and between DEBORAH N. MARSTELLER now of 204 E. 7th Ave. Collegeville, PA 19426-1906 (herein referred to as "Donor") and COMMUNITY TRUST COMPANY, a Pennsylvania Trust Company, with its registered office at 1013 Mumma Road, Suite 202, Lemoyne, Cumberland County, Pennsylvania 17043 (herein referred to as "Trustee"). WITNESSETH: WHEREAS, Donor desires to establish a charitable remainder unitrust within the meaning of Section 5 of the Internal Revenue Service, Revenue Procedure 90-13, 1990- 25 I.R.B. 14, and Section 664(d)(2) of the Internal Revenue Code of 1986, as now in effect or as may hereafter be amended (the "Code"). NOW THEREFORE, for and in consideration of their mutual covenants and promises, donor and Trustee agree as follows: ARTICLE I. TRUST ESTATE Donor, desiring to establish an irrevocable trust, does hereby absolutely and irrevocably transfer, assign and deliver to the Trustee and the Trustee's successors and assigns all of donor's rights, titles and interests in and to the assets listed on Schedule "A", attached hereto and made a part hereof (herein referred to as the "Trust Estate"). As further evidence of such assignment, donor has executed or will execute or cause to be executed such other instruments as may be required for the purposes of completing the assignment or transfer of title to the Trust Estate to the Trustee. Trustee accepts the transfer and assignment to the Trustee, and undertakes to hold, manage, invest and reinvest the assets of this Trust, and to distribute the income and principal of this Trust, IN TRUST NEVERTHELESS, in accordance with the provisions of this Agreement. Donor, with the consent of the Trustee, shall have the right at any time to make additions to the principal of this or any share thereof hereby established. All the additions shall be held, governed, and distributed by the Trustee, IN TRUST NEVERTHELESS, in accordance with the terms and conditions of this agreement. ARTICLE II. IRREVOCABILITY AND LIMITED POWER. OF AMENDMENT Donor has been advised of the consequences of an irrevocable trust and hereby declares that this Trust shall be irrevocable and shall not be altered, amended, revoked, or terminated by donor or any Other person or persons, except as provided below. The Trustee shall have the power, acting alone, to amend the Trust in any manner required for the sole purpose of ensuring that the Trust qualifies and continues to qualify as a charitable remainder unitrust within the meaning of Sections 664(d)(2) and (3) of the Code. ARTICLE III. PAYMENT OF UNITRUST AMOUNT (A) Calculations and Recipients of Unitrust Amount. In each taxable year of the Trust, the Trustee shall pay to Donor, Deborah Marsteller, during her lifetime, (Donor herein referred to as the "Recipient"), a unitrust amount equal to the lesser of: (a) the Trust income for the taxable year, as defined in Section 643 (b) of the Code and the regulations thereunder; and, (b) eight percent (8%) of the net fair market value of the Trust Estate as of the first day of each taxable year of the Trust (said day herein referred to as the "Valuation Date"). The unitrust amount for any year shall also include any amount of Trust income for such year that is in excess of the percentage amount required to be distributed under clause (b) of the previous sentence to the extent that the aggregate of the amounts paid in prior years was less than the aggregate of the amounts computed at eight percent (8%) of the net fair market value of the Trust Estate on the Valuation Dates. Any income of the Trust for a taxable year in excess of the unitrust amount shall be added to the Trust principal. (B) Monthly Payment of Unitrust Amount. The unitrust amount shall be paid in monthly installments on the first business day of each month. (C) Adiustment of Errors. If for any year the net fair market value of the Trust Estate is incorrectly determined, then within a reasonable period after the value is finally determined for federal tax purposes, the Trustee shall pay to the Recipient (in the case of an undervaluation) or receive from the Recipient (in the case of an overvaluation) an amount equal to the difference between the unitrust amount properly payable and the unitrust amount actually paid ARTICLE IV PAYMENT OF FEDERAL ESTATE TAXES AND STATE DEATH TAXES (THIS ARTICLE IS INTENTIONALLY LEFT BLANK.) ARTICLE V. PRORATION OF THE UNITRUST AMOUNT In determining the unitrust amount, the Trustee shall prorate the same on a daily basis for a short taxable year or short monthly period. ARTICLE VI. DISTRIBUTION TO CHARITY (A) Distribution of Trust Estate. Upon the death of the Recipient, the Trustee shall distribute all of the then-remaining Trust Estate and any and all accrued income of the Trust (excluding any amounts due to the Recipient or her estate under the provisions of this Trust Agreement). The Trustee shall distribute all of the net income and the then-remaining Trust Estate of the Trust to the Recipient Charities named by Donor on the permanent allocation ("Permanent Allocation") and the temporary allocation ("Revocable Allocation") detailed on a notice delivered to the Trustee which form is attached hereto as Schedule "B". Any portion of the Trust Estate designated as a Revocable Allocation may be amended or revised by Donor by delivering a new Revocable Allocation in the manner described in paragraph (Bi) of this Article VI or by delivering a Permanent Allocation in the manner described. The Recipient Charities named in the Permanent Allocation and Revocable Allocation must satisfy the requirements of Sections 170(c), 2055(a) and 2522(a) of the Code, at the time when any of the Trust Estate is distributed to them. If one or more, but not all, of the Recipient Allocation shall not qualify as an organization described in Sections 170(c), 2055(a) and 2522(a) of the Code at the time when any of the Trust income or Estate is distributed to them, then the portion of the Trust Estate which would otherwise have been distributed to the non-qualifying Recipient Charities shall be apportioned among the remaining Recipient Charities on a pro rata basis. If all of the Recipient Charities named in the Permanent Allocation and Revocable Allocation fail to satisfy the requirements of Sections 170(c), 2055(a) and 2522(a) of the Code at the time when any of the Trust Estate is distributed to them, then the Trust Estate shall be distributed in the manner set forth in paragraph (c) of this Article VI. (B) Revocable Allocations. Donor may amend the Revocable Allocation by delivering written notice to the Trustee in the form attached hereto as Schedule "C". Such notice may be changed at any time during Donor's lifetime by delivering a new Schedule "C" to the Trustee. Any Recipient Charities named in Schedule "C" must satisfy the requirements of Sections 170(c), 2055(a) and 2522(a) of the Code at the time when any of the Trust Estate is distributed to them. (C) Failure to Designate Recipient Charities. If, upon the death of the Recipient, Donor has not made any Permanent Allocation in the manner described above and has not made any Revocable Allocation which were not revoked in the manner described above, or if none of the Recipient Charities named in the Permanent Allocation and Revocable Allocation shall qualify as an organization described in Sections 170©, 2055(a) and 2522(a) of the Code at the time when any of the Trust Estate is distributed to them, then the Trustee shall distribute the balance of the Trust Estate to the following recipient charities ("Default Recipient Charities"), in the following percentages, provided that the Default Recipient Charities qualify as a organization described in Sections 170(c), 2055(a) and 2522(a) of the Code at the time when any of the Trust Estate is distributed to them: NAME OF CHARITY PERCENTAGE 1) Episcopal Community Services, Philadelphia PA 33.3% 2) Christian Children's fund, Richmond VA 33.3% 3) National Wildlife Federation 33.3% If any of the foregoing Default Recipient Charities fail to satisfy the requirements of Sections 170(c), 2055(a) and 2522(a) of the Code at the time when any of the Trust Estate is distributed to them, then the Trust Estate shall be distributed equally among the remaining Default Recipient Charities which satisfy the requirements of Sections 170(c), 2055(a) and 2522(a) of the Code at the time when any of the Trust Estate is distributed to them, and if none of the Default Recipient Charities shall satisfy the requirements of Sections 170(c), 2055(a) and 2522(a) of the Code at the time when any of the Trust Estate is distributed to them, then the Trustee shall select, in its sole discretion, such one or more organizations, satisfying the requirements of Sections 170(c), 2055(a) and 2522(a) of the Code, each of which is engaged in comparable activities and is located in the Central Pennsylvania area. (D) Distribution of Unallocated Trust Estate. If Donor has not made a direction as to the allocation of the entire Trust Estate, then the portion of the Trust Estate which is not otherwise allocated shall be distributed in accordance with paragraph (c) of this Article VI. ARTICLE VII. ADDITIONAL CONTRIBUTIONS If any additional contributions are made to the Trust after the initial contribution, the unitrust amount for the year in which the additional contribution is made shall be equal to the lesser off (a) the Trust income for the taxable year, as defined in Section 643(b) of the Code and the regulations thereunder; and, (b) eight percent (8%) of the sum of (i) the net fair market value of the Trust Estate as of the Valuation Date (excluding the Estate so added and any income from, or appreciation on, such assets), and (ii) that proportion of the fair market value of the assets so added that was excluded under (i), above, that the number of days in the period that begins with the date of contribution and ends with the earlier of the last day of the taxable year or the date of death of the recipient bears to the number of days in the period that begins on the first day of such taxable year and ends with the earlier of the last day in such taxable year or the date of death of the Recipient. In the case where there is no Valuation Date after the time of contribution, the assets so added shall be valued as of the time of contribution. The unitrust amount for any such year shall also include any amount of Trust income for such year that is in excess of the amount required to be distributed under (b), above, to the extent that the aggregate of the amounts paid in prior years was less than the aggregate of the amounts paid in prior years was less than the aggregate of the amounts computed at eight percent (8%) of the net fair market value of the Trust Estate on the Valuation Dates. seven percent (7%) of the net fair market value of the Trust Estate on the Valuation Dates. ARTICLE VIII. PROHIBITED TRANSACTIONS The Trustee shall make distributions at such time and in such manner as not to subject the Trust to tax under Section 4942 of the Code. Except for the payment of the unitrust amount to the Recipient, the Trustee shall not engage in any act of self-dealing, as defined in Section 4941 (d) of the Code, and shall not make any taxable expenditures, as defined in Section 4945(d) of the Code. The Trustee shall not make any investments that jeopardize the charitable purpose of the Trust, within the meaning of Section 4944 of the Code and the regulations thereunder, or retain any excess business holdings, within the meaning of Section 4943(c) of the Code and the regulations thereunder. ARTICLE IX. TAXABLE YEAR The taxable year of the Trust shall be the calendar year. ARTICLE X. GOVERNING LAW AND CONSTRUCTION OF TRUST The Trust shall have its legal situs in Cumberland County, Pennsylvania, and shall be administered and interpreted in accordance with the laws of the Commonwealth of Pennsylvania. The Trustee, however, is prohibited from exercising any power or discretion granted under said laws that would be inconsistent with the qualification of the Trust under Section 664(d)(2) and (3) of the Code and the corresponding regulations. Unless otherwise stated, all references in this Trust to section and chapter numbers are to those of the Internal Revenue Code of 1986, as amended, or corresponding provisions of any subsequent federal tax laws applicable to this Trust. Unless the context otherwise requires, the use of one or more genders in the text includes all other genders, and the use of either the singular or the plural in the text includes both the singular and the plural. The captions set forth in this Agreement at the beginning of the various divisions hereof are for convenience of reference only and shall not be deemed to define or limit the provisions hereof or to affect in any way their construction and application. ARTICLE XI. INVESTMENT OF TRUST ESTATE Nothing in this Trust instrument shall be construed to restrict the Trustee from investing the Trust Estate in a manner that could result in the annual realization of a reasonable amount of income or gain from the sale or disposition of Trust Estate. ARTICLE XII. GENERAL POWERS OF TRUSTEE 12.01 Donor's Retained Investment Powers. (A) Donor's power to direct investments. Donor shall have the power in a fiduciary capacity to direct the Trustee to purchase, sell, exchange, or otherwise acquire or dispose of assets. In the case of a variable life insurance or annuity policy, Donor shall have the power in a fiduciary capacity to direct the investment of the cash value of the policy among the investment fund options provided in the policy. During the Donor's lifetime, the Trustee shall not exercise any of the Trustee's powers over these matters without receiving written directions from the Donor. Notwithstanding the Donor's authority or the Trustee's limitations, contained in this section, if the Trustee, in the exercise of its fiduciary duties, is required (1) to make a discretionary or non-discretionary distribution to a trust beneficiary, (2) to pay trustee's fees, (3) to pay any taxes relating to the trust, or (4) to pay any other costs or disbursements relating to the trust, the Trustee shall provide the Donor written notice of such payment and an estimate of the liquidity requirements, and the Donor shall have fifteen (15) calendar days (from the mailing of the notice) to advise the Trustee which trust assets to liquidate in order to make the payment and meet the liquidity requirements. If the Donor does not provide the advice to the Trustee within the fifteen (15) day period, then the Trustee is authorized to liquidate those trust assets which it deems appropriate to meet the liquidi/y requirements based on the Uniform Prudent Investor Act contained in section 5.01 (B). During the Donor's lifetime and unless the foregoing powers have been relinquished, the Trustee shall have no duty to review investments or to suggest investments and shall not be liable to any beneficiary of this trust or any heir of the Donor for losses resulting from such investments or from failure to make investments while the Donor retains these powers. Donor may release her power to control trust investments by written instrument delivered to the Trustee and may reassume the power at any time by written instrument delivered to the Trustee. If Donor dies or the Trustee received certificates of two state licensed physicians that Donor cannot exercise any of these powers, Donor shall be deemed to have released the powers and the Trustee shall have full power to take any such action. Donor shall be deemed to have reassumed the powers if the Trustee receives certificates from two licensed physicians that Donor has recovered the ability to exercise the powers. Donor, acting under this clause, shall be deemed to have waived the doctor- patient privilege to the extent necessary to implement this clause. Any person may transact business with the Trustee without inquiring whether the Donors have directed the action and without inquiring whether the Donors have relinquished or become unable to exercise the power. (B) ,Incorporation of Uniform Prudent Investor Act. The Trustee shall be subject to the Uniform Prudent Investor Act (the "UPIA") as if the UPIA had been enacted in the Commonwealth of Pennsylvania in the form promulgated by the Commission on thc Uniform State Laws in its exercise of any power to manage and invest the assets of thc trust. The Donor desires that the Trustee, consistent with the standards of the UPIA, continuously assess the appropriate investment risk tolerance of the trust beneficiaries, and then invest the trust assets seeking the maximum total return at that level of risk. The Donor believes, consistent with modem portfolio theory, that the trust total investment return will be determined primarily by the trust's asset allocation; not market timing or active management in security selection. The Donor believes that the trust should diversify its investments with regard to assets classes and individual securities to avoid uncompensated risk. The Donors do not intend to prohibit the Trustee from engaging in active management of trust assets where the Trustee reasonably believes active management can aid in achieving the desired balance between risk and return. (C) Creation of Investment Policy Statement. The Donor directs that any Trustee, in managing and investing the assets of the trust estate, establish, in writing, an appropriate investment policy statement. The investment policy statement shall be reviewed and updated at least annually. (D) Emolovment of Investment Counsel. The Donor may retain professional investment counsel of the Donor's choice; provided, however, a counsel so selected shall be either registered as an investment adviser with the U.S. Securities and Exchange Commission or a state chartered or national bank with fiduciary powers. If investment counsel is retained, the Trustee shall abide by the counsel's decision but shall not be held liable or otherwise surcharged for losses directly attributable to investments made on the investment counsel's advise. While the Donor retains investment counsel, the Trustee shall not be required to review trust investments or take action on trust investments unless the Trustee receives written instructions from investment counsel. The Trustee shall have the power exercisable in the Tmstee's discretion to discharge such investment counsel and to employ other counsel or to administer the trust without such counsel. Consistent with the standards of the UPIA, the Trustee shall have the responsibility to prudently select any investment counsel, to periodically review the performance of any investment counsel and to take appropriate action if apprised of facts clearly indicating that counsel is not performing competently. (E) NonliabiliW. of Donors for Directed Investments. The Donor shall not be liable to any beneficiary or to any heir for the Donor's acts or failure to act, except for willful misconduct or gross negligence, in directing the investments of the trust. (F) Forfeiture of Donor's Powers to Direct Investments. Notwithstanding any other provision in this section, the Donor shall forfeit any and all powers to direct investments in any manner under this section, if and in the event that Congress, the Internal Revenue Service, or other revenue agency of the state or federal government determines that such powers violate the purpose and intent of a charitable remainder unitrust under I.R.C. §664(d)(2). 12.02 Other Powers and Duties. In addition to such other powers and duties as may have been granted elsewhere in this Trust, but subject to any limitations contained elsewhere in this Trust, the Trustee shall have the following powers and duties: (A) In the management, care and disposition of this Trust, the Trustee shall have the power to do all things and to execute such deeds, instruments, and other documents as may be deemed necessary and proper, including the following powers, all of which may be exercised without order of or report to any court: (1) To sell, exchange, or otherwise dispose of any property, real, personal or mixed, at any time held or acquired hereunder, at public or private sale, for cash or on terms as may be determined by the Trustee, without advertisement, including the right to lease for any term notwithstanding the period of the Trust, and to grant options, including an option for a period beyond the duration of the Trust and to do all things and to execute such deeds, instruments and other documents as may be necessary and proper. (2) To invest all monies in such stocks, bonds, securities, investment companies or trust shares, mortgages, notes, choses in action, real estate, improvements thereon, and other property as the Trustee may deem best, without regard to any law now or hereafter in force limiting investments of fiduciaries; except that the Trustee may not invest in any stock or securities issued by the corporate Trustee or issued by a parent or affiliate company of the Trustee. (3) To retain for investment any property deposited with the Trustee hereunder; except that the Trustee may not retain for investrnent any stock or securities of the corporate Trustee or of a parent or affiliate company of such Trustee. (4) To vote in person or by proxy any corporate stock or other security and to agree to or take any other action in regard to any reorganization, merger, consolidation, liquidation, bankruptcy or other procedure or proceedings affecting any stock, bond, note or other security held by this Trust. (5) To use lawyers, real estate brokers, accountants and any other agents, if such employment is deemed necessary or desirable, and to pay reasonable compensation for their services. (6) To c6mpromise, settle or adjust any claim or demand by or against the Trust and to agree to any rescission or modification of any contract or agreement affecting the Trust. (7) To renew any indebtedness, as well as to borrow money, and to secure the same by mortgaging, pledging or conveying any property of the Trust, including the power to borrow from the Trustee (in the Trustee's individual capacity) at a reasonable rate of interest. (8) To register any stock, bond or other security in the name of a nominee, without the addition of words indicating that such security is held in a fiduciary capacity, but accurate records shall be maintained showing that the stock, bond or other security .is a trust asset and the Trustee shall be responsible for the acts of the nominee. (B) In making distributions from the Trust to or for the benefit of a person under a legal disability, the Trustee need not require the appointment of a guardian, but shall be authorized to pay or deliver the distribution to the custodian of the person, to pay or deliver the distribution to the person without the intervention of a guardian, to pay or deliver the distribution to the legal guardian of the person if a guardian has already been appointed, or to use the distribution for the benefit of the person. (C) In the distribution of the Trust and any division into separate trusts and shares, the Trustee shall be authorized to make the distribution and division in money or in kind or in both, regardless of the basis for income tax purposes of any property distributed or divided in kind, and the distribution and division made and the values established by the Trustee shall be binding and conclusive on all persons taking hereunder. The Trustee may in making the distribution or division allot undivided interests in the same property to several trusts or shares. (D) Trustees Power to Deal with Environmental Hazards. The Trustee shall have the power to use and expend the trust income and principal to (i) conduct environmental assessments, audits, and site monitoring to determine compliance with any environmental law or regulation thereunder; (ii) take all appropriate remedial action to contain, clean up or remove any environmental hazard including a spill, release, discharge or contamination, either on its own accord or in response to an actual or threatened violation of any environmental law or regulation thereunder; (iii) institute legal proceedings concerning environmental hazards or contest or settle legal proceedings brought by any local, state, or federal agency concerned with environmental compliance, or by a private litigant; (iv) comply with any local, state or federal agency order or court order directing an assessment, abatement or cleanup of any environmental hazards; and (v) employ agents, consultants and legal counsel to assist or perform the above undertakings or actions. Any expenses incurred by the Trustee under this paragraph may be charged against income or principal as the Trustee shall determine. 9 ARTICLE XIII. SURETY AND COMPENSATION OF TRUSTEE The Trustee shall serve without the duty or obligation of filing any bond or other security and shall receive as its compensation for the services performed hereunder that sum of money, based on an hourly charge or percentage rate, which the Trustee normally and customarily charges for performing similar services during the time which it performs these services. ARTICLE XIV. SPENDTHRIFT TRUST No beneficiary shall have the power to anticipate, encumber or transfer his interest in the Trust Estate in any manner. No part of the Trust Estate shall be liable for or charged with any debts, contracts, liabilities or torts of a beneficiary or subject to seizure or other process by any creditor of a beneficiary. ARTICLE XV. SUCCESSOR TRUSTEE (A) Removal of Trustee. The then-current Recipient may remove the Trustee at any time or times, with or without cause, upon thirty (30) days' written notice given to the current Trustee. Upon the removal of the Trustee, a successor Trustee shall be appointed in accordance with the terms set forth in paragraph (B) of this Article XV. (B) Successor Trustee. The Trustee may resign at any time upon thirty (30) days' written notice given to the then-current Recipient. Upon the death, resignation, removal or incapacity of the Trustee, a Successor Trustee may be appointed by the then- current Recipient. The Successor Trustee shall be a financially competent individual or corporate Trustee. Any Successor Trustee thus appointed, or, if the Trustee merges with or be consolidated with another corporate fiduciary, then such corporate fiduciary, shall succeed to all the duties and to all the powers, including discretionary powers, herein granted to the Trustee. Donor prohibits the appointment of Donor as Trustee, and any attempt to do so shall be without authority under this Agreement. Donor prohibits the appointment of Donor's legal guardian or legal representative as Trustee, and any attempt to do so shall be without authority under this Agreement. 10 IN WITNESS WI-IEREOF, Donor has hereunto set her hands and seals, and the Trustee has caused this Agreement to be signed by its authorized officer and to have its seal affixed to and to be attested to, all on the day and year first above written. Dated: Deborah N. Marsteller, as Grantor Attest: Dated: Community Trust Company, as Trustee / ~ i~. i.D I, Title: ~ · V~ ~ l/&S~ ~-~T 11 COMMONWEALTH OF PENNSYLVANIA ) ) SS: ) I HEREBY CERTIFY that on this ~-2~q~ day of t:~d~El~q"T- , Iqqq , before me, the subscriber, a Notary Public in and for ., Pennsylvania, personally appeared DEBORAH N. MARSTELLER, Grantor, personally known to me (or proved to me on the basis of satisfactory evidence) to be the person whose name is subscribed to the foregoing instrument, and acknowledged that the foregoing instrument was executed by DEBORAH N. MARSTELLER, as Grantor, for the purposes therein contained. WITNESS my hand and notarial seal. (SEAL) /Notary Public P~rinted Name: M(~ C_~m.m~n Expires: Notafia..' 3eai Jeanette L. Lamason, Notary Public Monaghan Twp., York County My Commission Expires Sept. 9, 2002 Member, Pennsyh/.~nia Association ot Notaries COMMONWEALTH OF PENNSYLVANIA ) ) SSi ) IHEREBY CERTIFY that on this ~:))._~4-L dayof '~X. kqh.x_%.~ , ,before me, the subscriber, a Notary Public in and for ., Pennsylvania, personally appeared YU, c~x~.k.x_,, ¢-c~w¥~x_~x.x ---TjXt .*-~..~.~C.O, an officer of COMMUNITY TRUST COMPANY, Trustee, an'd, being authorized to do so, acknowledged that the foregoing instrument was signed on behalf of COMMUNITY TRUST COMPANY, as Trustee, for the purposes therein contained. WITNESS my hand and notarial seal. (SEAL) Notary Public P~rinted Narp¢: My _Commission Expires: Notarial Seal Jeanette L. Lamason, Notary Public Monaghan Twp., York County My Commission Expires Sept. 9, 2002 Member. Pennsylvania Association of Notaries 13 SCItEDULE A SCHEDULE "B" SCHEDULE REFERRED TO IN THE ANNEXED DEBORAH N. MARSTELLER CHARITABLE REMAINDER UNITRUST AGREEMENT DATED: ,1999 FROM DEBORAH N. MARSTELLER DONOR TO COMMUNITY TRUST COMPANY, TRUSTEE Desienation of Recipient Charities Pursuant tot he power reserved by the Donor under paragraph (A) of Article VI of the attached Trust Agreement, the donor hereby designates the following Recipient Charities to receive the Trust Estate as allocated below: Permanent Allocation: % to % to % to % to % to % to ~evocable Allocation: Any Recipient charity named herein must be an organization described in Sections 170(c), 2055(a), and 2522(a) of the code at the time when any of the Trust Estate is distributed to it. Any 15 allocation made as a Revocable.Allocation may be revoked or amended by the Donor at any time or times by delivering an executed Schedule "C" to the Trustee. If the Donor has not made the direction as to the allocation of the entire Trust Estate, or if any one or more of the Recipient Charities named herein is not an organization described in Sections 170(c), 2055(a), and 2522(a) o£the code at the time when any of the Trust Estate is distributed to it, then the portion of the Trust Estate not distributed under this Schedule "B" shall be distributed in accordance with the provisions of Article VI of the Trust Agreement. WITNESS: DONOR: COMMONWEALTH OF PENNSYLVANIA : : SS COUNTY OF : Onthis, the ~q'f/4day of (~4J(~:~-"'~-' , 1999, beforeme, DE'~P4q[4 iBt~5~2.Li~ known to me (or satisfactorily proved) to be the person whose name is subscribe to the within Designation of Recipient Charities, and acknowledged that she executed the same for the purposes therein contained. WITNESS WHEREOF, I have set my hand and official Seal. ,,4otary Public My Commission Expires: r Notadal Seal Jeanette L. Lamason, Notary Public Monaghan Twp., York County My Commission Expires Sept. 9, 2002 Member, Pennsylvania Association of Notaries 16 SCHEDULE "C" SCHEDULE REFERRED TO IN THE ANNEXED DEBORAH N. MARSTELLER CHARITABLE REMAINDER UNITRUST AGREEMENT DATED: ,1999 FROM DEBORAH N. MARSTELLER DONOR TO COMMUNITY TRUST COMPANY, TRUSTEE Amendment of Revocable Allocations Pursuant to the power reserved by the Donor under paragraph (B) of Article VI of the attached Trust Agreement, the Donor hereby revokes the Revocable Allocation set forth in: 1) the Designation of Recipient Charities, Schedule "B", dated ,1999; and 2) any Amendment of Revocable Allocation, Schedule "C", which Donor has heretofore executed. Donor hereby amends said Schedule "B" by designating the following Recipient Charities to receive the Trust Estate as allocated below: Revocable Allocation: % to % to % to % to · % to % to Any Recipient Charity named herein must be an organization described in Sections 170(c), 2055(a), and 2522(a) of the Code at the time when any of the Trust Estate is distributed to it. Any allocation made as a Revocable Allocation may be revoked or amended by the donor at any time or times by delivering an executed Schedule "C" to the Trustee. If the Donor has not made the direction as to the allocation of the entire Trust Estate, or if any one or more of the Recipient Charities named herein is not an organization described in Sections 170(c), 2055(a), and 2522(a) of the Code at the time when any of the Trust Estate is distributed to it, then the portion of the Trust Estate not distributed under this Schedule and Schedule "B" shall be distributed in accordance with the provisions of Article VI of the Trust Agreement. 17 accordance with the provisions of Article VI of the Trust Agreement. This Schedule "C" shall no affect the Permanent Allocation set forth in Schedule "B", and any defects in this Schedule "C" or the execution hereof shall not affect the validity and enforcement of the Permanent Allocation set forth in Schedule "B". If Donor has executed this Schedule "C": without designating any Recipient Charities herein, the instrument shall nonetheless operate as a revocation Of any Revocable Allocation previously made by Donor. WITNESS: DONOR: COMMONWEALTH OF PENNSYLVANIA : : COUNTY OF : SS On this, the ~. day of , 1999, before me, known to me (or satisfactorily proved) to be the person whose name is subscribe to the within Designation of Recipient Charities, and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have set my hand and official Seal. Notary Public My Commission Expires: 18 EXHIBIT B Letter dated November 26, 2003 from Deborah N. Marsteller to Community Trust Company e Letter dated December 20, 2003 from Dale E. Pennapacker to Community Trust Company Community Trust Co. 3907 Market Street Camp Hill, Pa. 17011-42_27 Re: Deborah Marsteller Charitable Remainder Unitrust This letter is to notify you that I have appointed a new trustee for the above trust effective January 1, 2004 at 1 2:01 am. Please forward all trust documents in this account to: Dale Pennapacker 2814 Curtis Lane Lansdale, Pa. 19446 Any money that remains in your possession including pro rata portion of prepaid fees is to be returned to Acct # 55688089 at Wachovia Securities on or before January 1, 2004. Deborah N. Marsteller 204 E. 7th Avenue Collegeville, Pa. 19426-1906 Dated: November 2_6, 2003 Dale E. Pennapacker 2814 Curtis Lane Lansdale, Pa. 19446 December 30, 2003 Patricia A. Walter Trust Officer Community Trust Company 3907 Market Street Camp Hill, Pa. 17011 Dear Patricia, This letter is in reference to the "Deborah Marsteller Charitable Remainder Unitrust, dated: 08/24/99". Please accept this letter as formal notice that I have agreed to be the Successor Trustee for the trust as requested by Mrs. Marsteller. Please call me with any questions or clarifications concerning this matter. Sincerely, Dale E. Pennapacker 610-584-1019 dalepenna(-W~att.net cc: Mrs. Deborah Marsteller