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Home My WebLink About01-0194PETITION FOR PROBATE and GRANT OF LETTERS Estate of L~Oc~err3~ ~' ~E~O~gq also known as Deceased. Social Security No. ~ b~- ~'~- ~\~C> No. .21- °t-tq¥ To: Register of Wills for the County of O_x~oq~¢ C~ &od Commonwealth of Pennsylvania The petition of the undersigned respectfully represents that: Your petitioner(s), who is/are 18 years of age 9~r older an the executor, in the last will of the above decedent, dated C2o~ lo~( ~ and codicil(s) dated in the named ., .1,9 tq-r~ (state relevant circumstances, e.g. renunciation, death of executor, etc.) Decendent was domiciled at death in ~o ¢C~0ufl(~ County, Penn.sylvania, with h .~ ~s$ fa.m_ily~or_pr.i~c,i/mlresi_d.e,n_cqoat /~O, rxr~x' Off-rE, ~AP_~- , o~ LOOAr~IA'L (list street, number and muncipality) Decendent, then 7 ! years of age, died 3 &~- ~&( ~ ~2 , ~ ~O I , Except as follows, decedent did not marry, was not divorced and did not have a child born or adopted after execution of the will offered for probate; was not the victim of a killing and was never adjudicated incompetent: Decendent at death owned property with estimated values as follows: (If domiciled in Pa.) All personal property $ (If not domiciled in Pa.) Personal property in Pennsylvania $ (If not domiciled in Pa.) Personal property in County $ Value of real estate in Pennsylvania $ situated as follows: WHEREFORE, petitioner(s) respectfully request(s) the probate of the last will and codicil(s) presented herewith and the grant of letters. TESTAMENTARY (testamentary; administration c.t.a.; administration d.b.n.c.t.a.) theron. OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA ~ ss COUNTY OF CUMBERLAND The petitioner(s) above-named swear(s) or affirm(s) that the statements in the foregoing petition are true and correct to the best of the knowledge and belief of petitioner(s) and that as personal represen- tative(s) of the above decedent petitioner(s) will well and~truly.,admini~er the estate lacctgrding to law. Sworn to or affirme,~c~cand subscribed ~fid~'~-(b~~)c~~ ~ befoLe me this /& ~__dayof [ xx . ,,-, ~ ~ , ...._ _ ~ ~' No. 21-01-194 Estate of LAFERNE O. WEIBLEY , Deceased DECREE OF PROBATE AND GRANT OF LETTERS AND NOW FEBRUARY 20, X~K2001, in consideration of ~he petition on the reverse side hereof, satisfactory proof having been presented before me, IT IS DECREED that the instrument(s) dated OCTOBER 26th, 1973 described therein be admitted to probate and filed of record as the last will of LAFERNE 0. WEIBLEY . and Letters TESTAMENTARY are hereby granted to MERLE STANLEY WEIBLEY, DENNIS ANDREW WEIBLEY. JOHN ARTHUR WEIBLEY AND FEES Probate, Letters, Etc .......... $ 50.00 Short Certificates(1) .......... $. 3.00 ]~dlli~ .E.X.T..RA..P.A.~]E.... $ 3.00 JCP $ 5.00 TOTAL __ $ 61.00 Filed . ?.E.B..R.U.A.R.y..2.0.,...29.Q 1. ............. Register of Wills ROBERT M. FREY ESQUIRE ATTORNEY(Sup. Ct.I.D. No.) 5 SOUTH HANOVER STREET, CARLISLE, PA 17( ADDRESS (717) 243-5838 PHONE LETTERS AND ORDERS GIVEN TO EXECUTOR FEBRUARY 20, 2001 ills is to certify that the information here given is correctly copied from an original certificate of death duly filed with me as Local Registrar. The original certificate will be forwarded to the State Vital Records Office for permanent filing. WARNING: It is illegal to duplicate this copy by photostat or photograph. Fee for this certificate, $2.00 P 6947962 No. Local Registrar JAN 2 3 20[11 Date qNT ENT mos.:~ R*. Z,S? COMMONWEALTH OF PENNSYLVANIA · DEPARTMENT OF HEALTH * VITAL RECORDS CERTIFICATE OF DEATH ~E~t~.. L u.~.,~ u~.~'~-' 4.~ma~¢ I~ 168 __ 24 3160 r . ' .~,.'~, I~' ~ ~ ~_. ~ PFz~a'm" [" ~m.e~ I ...... ~ -- b-aanuary Z2,2001 ~ ~~~'_j ~ Y c~ - ~ ~ Ca~ I~..~.~.~~.. ~ M. Stan~ REGISTER OF WILLS OF CUKBERLAND COUNTY OATH OF SUBSCRIBING WITNESS ROBERT M FREY ~a~:~i) a subscribing witness to the will presented herewith, (each) being duly qualified according to law, depose(s) and say(s) that I was present and saw Laferne 0 We±bley the testat, or , sign the same and that I signed as a witness at the request of testatgr in h her presence and (in the presence of each other) (in the presence of the other subscribing witness(es)). Sworn to or affirmed and subscribed before me this ~ c-~/~ day of Register (Name) · (Address) (Name) (Address) REGISTER OF WILLS OF C~Ea~.~ COUNTY OATH OF NON-SUBSCRIBING WITNESS (each) a subscriber hereto, (each) being duly qualided according to law, depose(s) and say(s) that I am familiar with the signature of Laferne 0 Weibley , testator of ~l~x~x___x~_x~afl~yx~~ to) the will presented herewith and codicil that I believes the signature on the will is in the handwriting of Laferne 0 Weible¥ my knowledge and belief. to the best of Sworn to or affirmed and subscribed before me thj's _o2~ c~ day of Register (Name) (Address) LAST WILL AND TESTAMENT OF LAFERNE O. WEIBLEY I, LAFERNE O. WEIBLEY, of South Middleton Township, (R. D. # 6, Carlisle), Cumberland County, Pennsylvania, being of sound and disposing mind, memory and understanding~ do hereby make, publish and declare this as and for my last Will and Testament, hereby revoking and making void any and all Wills by me at any time heretofore made. 1. I direct my hereinafter named Executor to pay all of my just debts and funeral expenses as soon after my death as may be found convenient to do so. 2. All the rest, residue and remainder of my estate, mixed, and wheresoever the same may be situate, I give, to my husband, Merle L. Weibley, his heirs and assigns, to the exclusion of my children, born and unborn, provided my said husband, Merle L. Weibley, shall survive me by a period of Ninety (90) days. 3. Should my said husband, Merle L. Weibley, pre~decease me or fail to survive me by the aforesaid period of Ninety (90) days, then in such event all the rest, residue and remainder of my estate, real, personal and mixed, and wheresoever the same may be situate, I give, devise and bequeath in equal shares to my Three (3) sons, their heirs and assigns, they being John Arthur Weibley, Dennis Andrew Weibley, and Merle Stanley ~reibley, the share of any deceased son to pass to his issue per stirpes and if there be no such issuel then such share shall lapse. 4. Should any person less than 18 years of age be entitled to distribution from my estate, I direct such share shall be paid to Dauphin Deposit Trust Company and its successors, 2 West High Street, Carlisle, Pennsylvai~ia, as Guardian of the estate of such person and I authorize and direct said Guardian to invest the same and to pay the income arising therefrom to the person having custody of such person for the proper maintenance, support and education of such person, and upon such person attaining 18 years of age to to him or her the principal thereof together with any undistributed income. real, personal and devise and bequeath 5. I hereby ni!minate, constitute and appoint my said husband, Merle L. Weibley~ as Executor of this my last Will and Testament, but should he pre- decease me or fail to qualify, then in such event I nominate, constitute and appoint my said Three (3) sons, John Arthur Weibley, Dennis Andrew Weibley, and Merle Stanley Weibley, or any of them, as Co-Executors of this my last Will and Testament, and I further direct thai none of them shall be required to post any bond to secure the faithful performance of his duties in the Commonwealth of Pennsylvania or ~n any other jurisdiction. IN WITNESS WHEREOF, I have hereunlo set my hand and seal to this my last Will and Testament written on two (2) pages this c~day of October, 1973. Signed, sealed, published and declared by Laferne O. Weibley, the Testatr above named, as and for her last Will and Testament~ in our presence, who, in her presence, at her request, and in the presence of each other, have hereunto subscribed our names as attesting witnesses. Name of Decedent: Date of Death: CERTIFICATION OF NOTICE UNDER RULE 5.6(a) WillNo. ~6~)1-- ~)0Iq4 Admin. No. C~]-O]---.-- ~')] To the Register: I certify that notice of (beneficial interest) estate administration required by Rule 5.6(a) of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on : Name Address Notice has now been given to all persons entitled thereto under Rule 5.6(a) except Address Teleph°ne(~7 d~4~-- 7C5;~) ~ Capacity: __ Personal Representative Counsel for personal representative IMPORTANT NOTICE NOTICE OF ESTATE ADMINISTRATION THIS NOTICE DOES NOT MEAN THAT YOU WILL RECEIVE ANY MONEY OR PROPERTY FROM THIS ESTATE OR OTHERWISE. Whether you will receive any money or property will be deter- mined wholly or partly by the decedent's will. If the decedent died without a will, whether you will receive any money or prop- erty will be determined by the intestacy laws of Pennsylvania. BEFORE THE REGISTER OF WILLS, COUNTY OF CUMBERLAND, CARLISLE, PA In re Estate of ~,-~C'f'~ O. ~..~e~ , deceased, ~'- Estate No. -- OC }q r' (Name and Address) Please take notice of the death of decedent and the grant of letters to the personal representative(s) named below. The~.Decedent ~(~C r'h ~ C), {2~__'~ '~> ( ~ £4. , died on the ~ ~~ dayof Pennsylvania. The Decedent died testate (Fith a Will); or ~ The Decedent died intestate (without a Will). ~e personal representative of the Decedent is (n~e, address and telephone number). County, If the Decedent died testate, the will has been filed with the Office of the Register of Wills of Cumberland County, 1 Courthouse Square, Carlisle, Pa. 17013. Phone No. 717-240-6345 If the Decedent died intestate, a Petition for the Grant of Letters of Administration was filed with the Office of the Register of Wills of Cumberland County, I Courthouse Square, Carlisle, Pa. 17013. Phone No. 717-240-6345 A c°py °f the Will °r Petition may be obtained by contacting the Register of Wills and paying the char~es for dupli[~ti~. ~9 Date: Signature: ~,g~ C~.~J4.~ ~~ Name (print) .~1~([~ ~0J~-le~ #~_)(~ [t)[~j~14t"~ Address C~ ~[~ ~J~.~ik~')(~ [~xd Capacity: Personal Representative Counsel for personal representative STATUS REPORT UNDER RULE 6.12 Name of Decedent: Date of Death: l--~f0~ will .o. Admin. No. C:~l - [~)[-O[Q~ Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, ! report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes__ No~ 2. If the answer is No, state when the personal representative r9gso~ably believes that the administration will be complete: 3. If the answer to No. 1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes No b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? Yes No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Cerk of the Orphans' Court and may be attached to this report. Signature ,~ ~ ai~ (Please type or prints Tel. No. (MAH:rmf/AM3) Capacity: ~ Personal Representative __Counsel for personal representative CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Laferne O. Weibley Date of Death: January 22, 2001 Will No. Admin. No. 21-001-0194 To the Register: I certify that notice of (beneficial Interest) estate administration required by Rule 5.6(a) of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on: January 21, 2003 Name Address Merle Stanley Weibley John Arthur Weibley Dennis Andrew Weibley 256 Stonehouse Road, Carlisle PA 17013 132 Elm Street, Carlisle PA 17013 21 Spring Garden Estates, Carlisle PA 17013 Notice has now been given to all persons entitled thereto under Rule 5.6)a) except NO EXCEPTIONS Date: J.anuary 21, 2003 Name: Address: Robert I~. Frey 5 South Hanover Street Carlisle, Pennsylvania 17013 Capacity:__ Personal Representative X Counsel for Personal Representative 0 rM C~ c~ Postage Certified Fee Postmark Return Receipt Fee Here (Endorsement Required) Restricted Delivery Fee (Endorsement Required) Total Postage & Fees Sent To .~? /~ ? .j 'i~/~ / [, z 2.?,.._}:/_:_ '.:¢. x .................... |'~'t~-~'t-,'Apt. No.,'~--- ~.,'-,./,,, ' // ,,-/% . .~ / j .o_,: ~.o. ~.o.x. ~_o:_ _.~. 5__3__.._.A. {~__2_E~ .2..___,:~_~_C..~ '_~____Z%&_.C.. ............ ] r city, State, zip+4 '/~-~ al Complete items 1, 2, and 3. Also complete item 4 if Restricted Delivery is desired. · Print your name and address on the reverse so that we can return the card to you. · Attach this card to the back of the mailpiece, or on the front if space permits. 1. Article Addressed to: 2. Article Number (Transfer from service label) t 001 2510 PS Form 3811, August 2001 [] Agent I"' Rece, v ed~/~Pd~.t e~,~a~.._ [] A~dressee I D, Is d~iv~ add~ differ~t ~m it~ 17 ~ Yes If YES, enter delive~ addm~ below: ~ No 3. S_.e~jce Type ~ Certified Mail [] Express Mail [] Registered [] Return Receipt for Merchandise [] Insured Mail [] C.O.D. 4. Restricted Delivery? (Extra Fee) [] Yes 0006 5862 2054 Domestic Return Receipt 102595-02-M-0835 JRD/June30,1992/17858 In Re: Estate ofLaferne O. Weibley Late of South Middleton Township Estate No.: 21-2001-0194 ORPHANS' COURT DIVISION COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA NO. 21-2001-0194 NOTICE OF FAILURE TO FILE STATUS REPORT AND REQUEST TO CONDUCT A HEARING PURSUANT TO RULE 6.12, SUPREME COURT ORPHANS' COURT RULE Personal Representative: Counsel for Personal Representative: Robert M. Frey, Esquire Date of Decedent's Death: 01-22-2001 Date of Delinquency Notice: 12-06-2002 The undersigned, Mary C. Lewis, Register of Wills, in accordance with Rule 6.12, Supreme Court Orphans' Court Rules, hereby notifies the Orphans' Court Division, Court of Common Pleas of Cumberland County, that neither the above named personal representative nor the above named counsel for the personal representative have filed with the Register of Wills or Clerk of the Orphans' Court his, her or its Status Report required by Rule 6.12, Supreme Court Orphans' Court Rule and that the requisite notice, pursuant to Rule 6.12, Supreme Court Orphans' Court Rules, was given by the Register of Wills on 12-06-, 2002, and that the ten (10) day notice to file the Status Report has expired. Accordingly, in accordance with Rule 6.12 the Court is hereby notified of such delinquency and the undersigned requests that a Court conduct a hearing to determine whether sanctions should be imposed upon the delinquent personal representative or counsel for the delinquent personal representative. Date: 02-03-2003 Distribution: ~-~egist¥¥%r Personal Representative Counsel for Personal Representative Estate File A hearing is scheduled for 3'*'O~at ~?'')a in Courtroom No. 3. If the Status Report is filed prior to the hearing date, the hearing will automatically be cancel~ ~$__ George~. ~9~r~l~. 2~/t ~~~~]'//] J~' STATUS REPORT UNDER RULE 6.17 Name of Decedent: LAFERNE O. WEIBLEY Date of Death: January 22, 2001 Will No. Admin. No. 21-01-0194 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate if complete: Yes ( ) No (X) 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: In approximately six months 3. If the answer to No. I is Yes, state the following: (a) Did the personal representative file a final account with the Court? Yes ( ) No (). (b) The separate Orphans' Court no. (if any) for the personal representative's account is: (c) Did the personal representative state an account informally to the parties in interest? Yes ( ) No ( ) (d) Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. Date: February 26, 2003 Signature Robert M. Frey Name (Please type or print) 5 South Hanover Street Address (71~) 243-5838 Telephone No. Capacity:'(} personal Representative ( X ) Counsel for personal representative 217 REV-1500 EX (6-00) I-- Z UJ UJ UJ Z Z 00MMO.WEAL,, OF REV' 1 500 PENNSYLVANIA DEP TMENTOF.EVENU INHERITANCE TAX RETURN DEPT. 280601 PA RESIDENT DECEDENT DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) Weibley, Laferne O. DATE OF DEATH (MM-DD-YEAR) IDATE OF BIRTH (MM-DD-YEAR) 1/22/2001 J 1/31/1929 IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) E~I. Odginal Return ~12. Supplemental Return OFFICIAL USE ONLY FILE NUMBER 21-01-0194 ~OUN'I'Y COD~ YEAR NUMBER SOCIALSECURITYNUMBER 168-24-3160 THIS RETURN MU~T BE FILED IN DUPLICATE ~ THE REGISTER OF WILLS SOCIALSECURITYNUMBER [~3. Rernai~ler Return (date of death p~ior to 12-13-82) ~-~4. Limited Estate [~6. Decedent Died Testate (Attach copy of Will) [~]9. Litigation Proceeds Received NAME Robert M. Frey FIRM NAME (If Applicable) Frey & Tiley TELEPHONE NUMBER (717)243-5838 ---]4a. Future Interest Compromise (data of death after 12-12-82) ~7. Decedent Maintained a Living Trust (Attach copy of Trust) [~]1 0. spousal Poverty Credit (date of deafl~ between 12~31-91 and 1-1-95) COMPLETE MAILING ADDRESS 5 South Hanover Street Carlisle, Pennsylvania 17013 [---~ §. Federal Estate Tax Return Required -- 8. Total Number of Safe Deposit Boxes ~--~11. Election to tax under Sec. 9113(A) (Attach Sch O) 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Corporation, Partnership or Sole-Proprietorship 4. Mortgages & Notes Receivable (Schedule D) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) (5) 6. JointJy Owned Property (Schedule F) [-~Separate Billing Requested (6) NONE 7. Inter-Vivos Transfer & Miscellaneous Non-Probate Properb/ (Schedule G or L) (7) 8. TOTAL GROSS ASSETS (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) (9) (1) NONE (2) NONE (3) NONE (4) NONE 18,403 768 OFFICIAL USE ONLY 29,641 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) ~10) 11. TOTAL DEDUCTIONS (total Lines 9 & 10) 12. NET VALUE OF ESTATE (Line 8 minus Line 11) 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (11) (12) (13) (14) 768 28,873 0 28,873 SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate ,or transfers under Sec. 9116 (a)(1.2) 16. Amount of Line 14 taxable at lineal rate 17. Amount of Line 14 taxable at sibling rate 18. Amount of Line 14 taxable at collateral rate 19. Tax Due x .0 28,873 x .045 x .12 x .15 (15) (16) (17) (18) (19) 0 1,299 0 0 1,299 Weibley, Lafeme O. 168-24-3160 217 Decedent's Complete Address: JS~TREET ADDRESS J940 Walnut Bottom Road ICadisle ISTATE PA JZIP 17013/ Tax Payments and Credits: 1. Tax Due (Page I Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) Total Credits ( A + B + C ) (2) 3. Interest/Penalty if applicable D. Interest 275 E. Penalty Total Interest/Penalty ( D + E ) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page I Line 20 to request a refund (4) 5. If line 1 + line 3 is greater than line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + SA. This is the BALANCE DUE. (SB) 1,299 275 0 1,574 1,574 PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; ........................ [] J-~ b. retain the right to designate who shall use the property transferred or its income; ............. ~-~ ~'~ c. retain a revers onary interest* or d. receive the promise for life of either payments, benefits or care? ................... r-~ r~ 2. if death occurTed after December 12,1982,did decedent tTansfer property within one year of death without receiving adequate consideration? ............................. r~ ~] 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ...... ~ ~] 4. Did decedent own an Individual Retirement Account, annuity or other non-probate property which contains a beneficiary designation'~ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU I~lUST COYPLETE SCHEDULE G AND FILE ITAS PART OF THE RETIJRN. Under per.~i[ies of perjury, I declare that I have ex&i~ioed this return, including ,~,.,~,,~ar,ying schedules and &~l~,~,ia, end to the best of my knowledge and belief, it is true, and c°mplet~e. Decieretion of preparer other than the personal representative is h.,~,=,,~ on all i,-,;,.. ,,atiofl of SIGNATI/RE[ OF PERSON RESPONSIBLe FOR FILl~u~'~-'' ....... --- ---.- - w,,~ p~arer nas any ~nowi~. ._. I / . /'3 7 .,,~,y,~,~u,,~x/ (z) -)~,~ ~._-~_~, (~.~r~_T. . 0ATE ,,z3o ~onenouse Road, CarliSle PA 17013 (2) 132 Elm~Street,-Ca~i (3) 21 Sprinq Garden Estates, SIGNATURE OF PREPARER OTHER T,,~..HAN REPRESENTATIVE 5 South Hanover Street.,_Carlisle PA 17013 Carlisle PA 17013 DATE sle PA 17013 For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P.S. Section 9116 (a)(1.1)(0]. For dates of death on or after January 1, 1995, the tax rate imposed on the nat value of transfers to or for the use of the surviving spouse is 0% [72 P.S. Section 9116 (a)(1 .l)(ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0%[72 P.S. Section 9116(a)(1.2)J. The tax rate imposed on the net value of transfers lo or for the use of the deoedent's lineal beneficiaries is 4.5%, except as noted in 72 P.S. Section 9116(1.2) [72 P.S. Section 9116(a)(1 )]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P.S Section 9116(a)(1.3)] .A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. AT RE~-1508 E~X + (1-97) (I) , COMMONWEALTH OFPENNSYLVANIA INHERITANCETAXRETURN RESIDENT DECEDENT ESTATE OF SCHEDULE E CASH, BANK DEPOSITS,& MISC. PERSONALPROPERTY Laferne O. Weible¥ FILE NUMBER 21-01-00194 Include the proceeds of litigation and the date the proceeds were received by the estate. ITEM NUMBER 1. ALL PROPERTY JOiNTLY-OWNED WITH THE RIGHT OF SURVIVORSHIP MUST BE DISCLOSED ON SCHEDULE F. DESCRIPTION VALUE At DATE OF DEATH Refund, HCR Manor Care Allfirst Bank, Checking Account #0089390172 Series "E" Bonds Accrued interest to Date of Death 358 4,466 1,817 4,597 TOTAL (Also enter on line (If more space is needed, insert additional sheets of the same size) 11,238 IN YOUR REPLY REFER TO: DEPARTMENT OF THE TREASURY BUREAU OF THE PUBLIC DEBT PARKERSBURG, WV 26106-1328 0100301850C WEIBLEY, MERLE L ROBERT M FREY ATTORNEY AT LAW 5 SOUTH HANOVER STREET CARLISLE PA 17013 June 2, 2003 Dear Mr. Frey: I refer to your letter of May 8, 2003, regarding interest reportedly earned on savings bonds redeemed in 2001, and reported to the Internal Revenue Service for Merle Stanley Weibley. Please note that the total redemption value paid on August 24, 2001 was $6,413.77, of which $4,597.11 represents the total interest earned. I trust this information will prove helpful and will enable you to compile the final reports. Sincerely, · Pat Fluharty ~ Customer Service Spec~ia~ Accrual Services Division Please visit us on the Internet at ~,,~ http://www, savingsbonds.gov allfirst January 23, 2003 Robert Frey Attorney At Law 5 South Hanover Street Carlisle, PA 17013 Allfirst Financial Center N.A. P.O. Box 900 Millsboro, DE 19966 Dear Mr. Frey: Estate of Laferne O. Weibley Date of Death: January 22, 2001 Social Security Number: 168-24-3160 In response to your request, please be advised that at the time of death, the above- named decedent had on deposit with this bank the following accounts. 1. Account Type ........................... Checking Account Account Number. ...................... 0089390172 Ownership (Names oj') .............. Lafeme Weibley Opening Date ........................... 05/28/74 (account closed 04/09/01) Balance on Date of DeatIt .........$4,466.00 Accrued Interest $ 0.00 Total. ...................................... $4,466.00 This letter does not include any accounts in which the deceased may have been listed as power of attorney, custodian of uniform transfers, representative payee, or trustee under a written trust agreement. For any additional information on these accounts, please contact our branch at: 2 West High Street Carlisle, PA 17013 Phone: (717) 240-6703 Sincerely, Charlene Warrington, Associate I (302) 934-2722 24.36441 P. 01/02 HCR ,ManorCare FIRM NAME: FAX NUMBER: NUMBER OF PAGES: FAX NUNIBER: ~xL~'~- Lo !~ L~ ] (717)249-0647 ~ ?: ~ ~, ~ .......~,; ~.~ ........ :.~ ~ .............. ,.... , · :: ~.. ~;~;~?'~: ~)~?~:.~'~:~:~;:~:~:~?~¥?~:~.:~: ;;~ ;~;::;:~:~;~::~.:~ .;:~:~:~:~:~:'.:.~ :.:~::~.:; ~:~ ~:::~ ~::~. ~.:-:.,.,.;.:..~,,:, . .......( ..... . .............. ................ ~% ~. ~ .. ~ ..... ~~. ~5~oo. 0o. ~l 001. 940 Walnut Bottom Road Carlisle, PA 17013 (717)249-008S REV-,.,0 EX+I.-.81 SCH EDUL CO"MONWEA.T. OF.ENNS¥.VAN,A / INTER-VIVOS TRANSFERS & I INHERITANCETAX RETURN MISC. NON-PROBATE PROPERTY ~ RESIDENT DECEDENT ESTATE OF FILE NUMBER Laferne O. Weible¥ 21-01-00194 ITEM NUMBER This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. DESCRIPTION OF PROPERTY ~NCLUDE THE NAME OF THE TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF DATE OF DEATH % OF DECD'S EXCLUSION TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. 1st Union, IRA #257410060283409 SET NTEREST 100.00% Accrued Interest to Date of Death 71 100.00% TAXABLE VALUE 18,332 71 TOTAL (Also enter on line 7 R (If more space is needed, insert additional sheets of the same size) 18 40~_0.~.3 wAcuov First Union/Wachovia Attn: Balance Confirmation Services P O Box 40028 Roanoke VA 24022-7313 Reference ID: 491847 January 3, 2003 FREY & TILEY ATTORNEYS AT LAW 5 SOUTH HANOVER STREET CARLISLE, PA 17013 SUBJECT: Verification / Confirmation of Account and Balance Information provided for: Customer: LAFERNE O WELBLEY (SSN# 168-24-3160) Date of Death: January 22, 2001 IRA Account Type Deposit Account Information Account Date of Death Average Date Maturity Interest Number Balance Balance* Opened Date Rate 257410060283409 $18,332.42 12/23/1999 Accrued YTD Date Interest Interest P-aid Closed $71.28 $0.00 3/19/2001 LEGAL TITLE: LAFERNE O WEIBLEY For Beneficiary Claim Form information, please call 1(800)66%2136. Due to system limitations, we can only provide a twelve month average balance on depository accounts. * Date of death balance does not include accrued interest. * If date of death occurrs on a weekend or a holiday, date of death balance does not include any transactions that were .e during that time period. January 3, 2003 (540)563-7323 Servicenter Associate Phone Number abs; js )00671 · 217 REV-1511 EX + (12-99) COMMONWEALTH OFPENNSYLVANiA INHERITANCETAXRETURN RESIDENTDECEDENT ESTATE OF SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS Laferne O. Weibley FILE NUMBER 21-O1-00194 ITEM NUMBER 5. 6. 7. 8. Debts of decedent must be reported on Schedule I. DESCRIPTION FUNERAL EXPENSES: AMOUNT &DMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative (s) Social Security Number(s) / EIN Number of Personal Representative(s) Street Address City State Year(s) Commission Paid: __ Zip Attorney Fees Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City Relationship of Claimant to Decedent State __ Zip Probate Fees Accountant's Fees Tax Return Preparer's Fees 'Register of Wills, (1) Short Certificate Filing Fee, Pennsylvania Inheritance Tax Return 750 3 15 TOTAL (Aisc enter on line ! (If more space is needed, insert additional sheets of the same size) $ 768 217 REV-1513 EX + (9-00) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN ~ RESIDENT DECEDENT ESTATE OF Laferne O. Wei bley NUMBEF I. SCHEDULE J BENEFICIARIES NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outdght spousal distributions, and transfers under Sec. 9116 (a) (1.2)] 1. John ArthurWeibley 132 Elm Street Carlisle, Pennsylvania 17013 2. Dennis Andrew Weibley 21 Spring Garden Estates Carlisle, Pennsylvania 17013 3. Merle Stanley Weibley 256 Stonehouse Road Carlisle, Pennsylvania 17013 FILE NUMBER 21-01-00194 Son Son Son RELATIONSHIP TO DECEDENT Do Not List Trustee s_(~._~ AMOUNT ORSHARE OF ESTATE 1/3 of residue of estate 1/3 of residue of estate 1/3 of residue of estate II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE ). CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 1. TOTAL OF PART II - ENTER TOTAL NON-TAXABLE .DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET (If more space is needed, insert additional sheets of the same size) ~N REV-1500 COVER SHEET LAST WILL AND TESTAMENT OF LAFERNE O. WEIBLEY I, LAFERNE O. WEIBLEY, of South Mlddleton Township, (R, D. # 6, Carlisle}, ~.Cumberland County, Pennsylvania, being of/sound and disposing mind, memory and understanding, do hereby make,' publish and declare this as and for my last Will and Testament, hereby revoking and making void any and all Wills by me at any time heretofore'made. 1. I direct my hereinafter'named Executor to pay all of my just debts and funeral expenses as soon after my death as may be found convenient to do so. 2. All the rest, residue and remainder of my estate, real, personal and mixed, and wheresoever tJ~e same re'ay be situate, I give, devise and bequeath to my husband, Merle L. Weibley, his heirs and assigns, to the exclusion_of. my children, born and unborn, provided my said husband, Merle L. Weibley, shall survive me by a period of Ninety (90) days. 3. Should my said husband, Merle L. V;eibley, pre-decease me or fail to 'survive me by the aforesaid period of Ninety (90) days, then In such event all the rest, residue and remainder of my estate, real, personal and mixed, and wheresoever the same may-be situate, I give, devise and bequeath in eqt~al shares to my Three (3) sons, their heirs and assigns, they being $ohn Arthur Weibley, Dennis Andrew Welbley, and Merle Stanley Weibley, the share of any deceased son to pass to his issue per stirpes and if there be no such issue then such share shall lapse. 4. Should any person less than 18 years of age be entitled to distribution from my estate, I direct such share shall be paid to Dauphin Deposit Trust Company and Its successors, 2 West High Street, Carl!~.le, Pennsylvania, as Guardian of the estate of ~uch person and I authorize and direct said Guardian to invest the same and to pay the income arising therefrom to the person having custody of such person for the proper maintenance, support and education of such person, and upon such person attaining 18 years of age to pay to him or her the principal thereof together with any undistributed income. 5. I hereby ncmlnste~ constitute and appoint my said husband, Merle L. Weibley; as Executor' of.this my last Will and Testament, but should he pre decease me or fail to qualify, then in.~Uch 'event-I'.nominate, ~constitute s_nd appoint my said Three' ('3) s0i{s,. JOhn Arthu[- Weib'iey~( 'Dermis Andrew W~ibley,. and Merle Stanley Wel1~leY~. or any of them, as Co'~'Exe~tors of this my.~laSt · Will and Testament, amd I further dii-~ct that none of them shall be re~ired to post any bond to'secure the falthful'PePf0rmance of his duties in the Commonwealth of PenriSYlvanli~ or 'in ~tiy othe~ jurisdiction. IN WIT1%~SS WH~RIEOF,. I have hereunto set my hand and seal tothis my last Will and Testament' written on two (2) pages this :l,,~ ~-~ay of October, _(S~AL) Lafern90. Weibley Sisnedo sealed, published and declared.by Laferne O. Weibleyo the Testatrix above named, as and for her last Will and Testament,· in our presence, who, in her presence, at her request, and in the presence of each other, hav~ hereunto SUbscribed our names as attesting witnesses;. 217 REV-1500 EX (6-00) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURN F,'E,U,,ER 21-01-01 4 RESIDENT DECEDENT cou. c Z IAI IM Z IU CI Z Z Z DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) Weibley, Lafeme O. DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) 1/22/2001 1/31/1929 IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER 168-24-3160 11'11~ RETURN MU~T BE FIt. ED IN DUPLICATE WITH THE REGISTER OF WILLS SOC~LSECURITYNUMBER 1~]1. Odginal Return [~4. Limited Estate E~5. Decedent Died Testate (Attach copy of Will) E~9. Litigation Proceeds Received NAME Robert M. Frey FIRM NAME (If Applicable) Frey & Tiley TELEPHONE NUMBER (717)243-5838 E~2. Supplemental Return ~-14a. Future Interest Compromise (date of death after 12-12-82) E~7. Decedent Maintained a Living Trust (Attach copy of Tiust) I'~10. Spousal pover[y Credit (date of death between 12-31-91 and 1-1-~5) COMPLETE MAILING ADDRESS 5 South Hanover Street Carlisle, Pennsylvania 17013 r--'] 3. Remainder Retum (date of dee~l prior te 12-1~82) [~]5. Federal Estate Tax Return Required 8. Total Number of Safe Deposit Boxes r--Il 1. Election to tax under Sec. 9113(A) (Attach Sch O) 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Corporation, Partnership or Sole-Proprietorship 4. Mortgages & Notes Receivable (Schedule D) 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) (5) 6. Jointly Owned Property (Schedule F) ~]Sepamte Billing Requested 7. Inter-Vivos Transfer & Miscellaneous Non-Probate Property (Schedule G or L) (7) 8. TOTAL GROSS ASSETS (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) (9) (1) NONE (2) NONE (3) NONE (4) NONE (6) NONE (8) 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) [10) 11. TOTAL DEDUCTIONS (total Lines 9 & 10) (11) 12. NET VALUE OF ESTATE (Line 8 minus Line 11) (12) 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) (13) 14. Net Value Subject to Tax (Line 12 minus Line 13) (14) 11438 18,403 OFFICIAL USE ONLY 29,641 768 0 768 28,873 0 28,873 SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate ,or transfers under Sec.9116 (a)(1.2) x .0 (15) 16. Amount of Line 14 taxable at lineal rate 28,873 X .0 45 (16) 17. Amount of Line 14 taxable at sibling rate x . 12 (17) 18. Amount of Line 14 taxable at collateral rate x . 15 (18) 19. Tax Due (19) 0 1,299 0 0 1,299 Weibley, Laferne O. 168-24-3160 Decedent's Complete Address: ' ISTREET ADDRESS ._.~_alnut Bottom Road ICadisle STATE PA IZlP 170131 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount Interest/Penalty if applicable D. Interest E. Penalty 275 (1) Total Credits ( A + B + C ) (2) Total Interest/Penalty ( D + E ) (3) If Line 2 is greater than Line I + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page I Line 20 to request a refund (4) If line I + line 3 is greater than line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) Make Check Pa~/able to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the usa or inceme of the proparty transferred; ........................ b. retain the dght designate who shall use the property transferred or its income; ............. to c. retain a reversionary interest; or ................................ d. receive the promise for life of either payments, benefits or care? ................... 2. If death occurred after December 12,1982,did decedent transfer property within one year of death without receiving adequate consideration? ............................. ['~ [~] 3. Did decedent own an "in trust payable upon death bank account or secudty at his or her death? ...... I I L~J or 4. Did decedent own an Individual Retirement Account, annuity or other non-probate property which contains a beneficiary designation? ................................ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. 1,299 0 275 0 1,574 1,574 Ur,da p~,=;~.ies of Perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, and complete. Declaration of preparer other than the personal representative is based on all information of which pral~rar has any knowledge. SIGNAT~E~ OF PERSON RES~,PONSIBLI~ FOR FILING'f{ETURN/I ( 1 ) ~t-~X3 I~d2,_-~LO/'~- {~,¢'~ tJ~."~. · 0ATE ADDRESS (1)256 Stonehouse Road, Car~le PA 17013 (~) 132 ElmdStreet,-Ca~isle PA 17013 (3) 21 Sprinq Garden Estates, Carlisle PA 17013 SIGNATURE OF PREPARER OTHER T~HAN REPRESENTATS/E DATE 5 South Hanover Street, Carlisle PA 17013 For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P.S. Section 9116 (a)(1.1)(i)]. For dates of death on er after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S Section 9116 (a)(1.1)(ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to er for the use of a natural parent, an adoptive parent, or a stepparant of the child is 0%[72 P.S. Section 9116(a)(1.2)]. The tax rate imposed on the net value of transfers to or for the use of the deeadent's lineal beneficiaries is 4.5%, except as noted in 72 P.S. Section 9116{1.2) [72 P.S. Section 9116(a)(1 )]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P.S. Section 9116(a)( 1.3)] .A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. ' AT · REV-1508 EX + (1-97) (I) , COMMONWEALTH OF PENNSYLVANIA INHERITANCETAXRETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF Lafeme O. Weibley FILE NUMBER 21-01-O0194 Include the proceeds of litigation and the date the proceeds were received by the estate. ALL PROPERTY JOiNTLY-OWNED WITH THE RIGHT OF SURVIVORSHIP MUST BE DISCLOSED ON SCHEDULE F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. i Refund, HCR Manor Care Allfirst Bank, Checking Account #0089390172 Series "E" Bonds Accrued interest to Date of Death 358 4,466 1,817 4,597 TOTAL (Also enter on line 5, Recapitulation). $ 11,238 (If more space is needed, insert additional sheets of the same size) IN YOUR REPLY REFER TO: DEPARTMENT OF THE TREASURY BUREAU OF THE PUBLIC DEBT PARKERSBURG, WV 26106-1328 0100301850C WEIBLEY, MERLE L ROBERT M FREY ATTORNEY AT LAW 5 SOUTH HANOVER STREET CARLISLE PA 17013 June 2,2003 Dear Mr. Frey: I refer to your letter of May 8, 2003, regarding interest reportedly earned on savings bonds redeemed in 2001, and reported to the Internal Revenue Service for Merle Stanley Weibley. Please note that the total redemption value paid on August 24, 2001 was $6,413.77, of which $4,597.11 represents the total interest earned. I trust this information will prove helpful and will enable you to compile the final reports. Sincerely, Pat Fluharty ~ Customer Service Spe~fia.,~ Accrual Services Division Please visit us on the Internet at http ://www. savingsbonds.gov allfirst January 23, 2003 Robert Frey Attorney At Law 5 South Hanover Street Carlisle, PA 17013 Allfirst Financial Center N.A. P.O. Box 900 Millsboro, DE 19966 Estate of Laferne O. Weibley Date of Death: January 22, 2001 Social Security Number: 168-24-3160 Dear Mr. Frey: In response to your request, please be advised that at the time of death, the above- named decedent had on deposit with this bank the following accounts. 1. Account Type ........................... Checking Account Account Number. ...................... 0089390172 Ownership {Names of) ..............Lafeme Weibley Opening Date ........................... 05 / 28 / 74 (account closed 04 / 09 / 01) Balance on Date of Death. .........$4,466.00 Accrued Interest $ 0.00 Total. ...................................... $4,466.00 This letter does not include any accounts in which the deceased may have been 1/sted as power of attorney, custodian of uniform transfers, representative payee, or trustee under a written trust agreement. For any additional information on these accounts, please contact our branch at: 2 West High Street Carlisle, PA 17013 Phone: (717) 240-6703 Sincerely, Charlene Warrington, Associate I (302) 934-2722 r~ r~m~ur~ ~.~-~r~,--L, Hr~Ljomp_ *rl*r Z4~ Idb4T IU 2456441 P.01×02 ttCR ManorCare FIR~ NAME: FROM: FAX NUMBER: NUMBER OF PAG£$: ~~:?[:~[~[~~~~~~~~j~~~~~O~~~? .. ,~., .; ~:~:~ ~ : . . ... .~:.:~::~: ~: · ~.. .., .: .. ~;>;~ ;~ ~:'~ .~, ..~' .:, :.' '; ':~. ~': :~ '~ ... ., ~:Y - .... ~ . · ~..,.~.=~ ! I 940 Walnut Bottom Road Carlisle, PA 17013 (717)249-0085 217 REV-1510 EX+ (6-98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY ESTATE OF Laferne O. Weibley FILE NUMBER 21-01-00194 This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. DESCRIPTION OF PROPERTY ITEM INCLUDE THE NAME OF THE TRANSFEREE, THEIR RELATIONSHIP TO DECEDENT AND THE DATE OF DATE OF DEATH % OF DECD'S EXCLUSION TAXABLE NUMBER TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. VALUE OF ASSET INTEREST (~FA".L,C*,LE) VALUE 1. 1st Union, IRA #257410060283409 18,332 100.00% 18,332 Accrued Interest to Date of Death 71 100.00% 71 TOTAL (Also enter on line 7 Recapitulation) $ 18,403 (If more space is needed, insert additional sheets of the same size) ® WAc ovIa First Union/Wachovia Attn: Balance Confirmation Services P O Box 40028 Roanoke VA 24022-7313 Reference ID: 491847 January3,2003 FREY & TILEY ATTORNEYS AT LAW 5 SOUTH HANOVER STREET CARLISLE, PA 17013 SUBJECT: Verification / ConfLrmation of Account and Balance Information provided for: Customer: LAFERNE O WELBLEY (SSN# 168-24-3160) Date of Death: January 22, 2001 Account Type Deposit Account Information Account Date of Death Average Date Maturity Interest Number Balance Balance* Opened Date Rate Accrued Interest YTD Interest I/aid Date Closed 1RA 257410060283409 LEGAL TITLE: LAFERNE O WEIBLEY $ 18,332.42 12/23/1999 For Beneficiary Claim Form information, please call 1 (800)669-2136. $71.28 $0.00 3/19/2001 * Due to system limitations, we can only provide a twelve month average balance on depository accounts. * Date of death balance does not include accrued interest. * If date of death occurrs on a weekend or a holiday, date of death balance does not include any transactions that were ~~.e during that time period. ~~ January 3, 2003 (540)563-7323 Servicenter Associate Phone Number abs; js )00671 217 REV-1511 EX + (12-99) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF Laferne O. Weibley FILE NUMBER 21-01-00194 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT FUNERAL EXPENSES: 5. 6. 7. 8. ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative (s) Social Secudty Number(s) / EIN Number of Personal Representative(s) Street Address City State Year(s) Commission Paid: Zip Attorney Fees Family Exemption: (if decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City Relationship of Claimant to Decedent Probate Fees Accountant's Fees Tax Return Preparer's Fees Register of Wills, (1) Short Certificate Filing Fee, Pennsylvania Inheritance Tax Return State Zip TOTAL (Also enter on line 9, Recapitulation) $ (If more space is needed, insert additional sheets of the same size) 75O 3 15 768 217 REV-1513 EX + (9-00) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES NUMBER ESTATE OF Laferm O. Wei bley NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY I. TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] 1. John ArthurWeibley 132 Elm Street Carlisle, Pennsylvania 17013 2. Dennis AndrewWeibley 21 Spring Garden Estates Carlisle, Pennsylvania 17013 3. Merle Stanley Weibley 256 Stonehouse Road Carlisle, Pennsylvania 17013 II. 1. FILE NUMBER 21-01-00194 Son AMOUNT OR SHARE OF ESTATE RELATIONSHIP TO DECEDENT Do Not List Trustee(s) 1/3 of residue of estate Son Son 1/3 of residue of estate TOTAL OF PART ii - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET $ (If more space is needed, insert additional sheets of the same size) B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18~ AS APPROPRIATE~ ON REV-1500 COVER SHEET 1/3 of residue of estate LAST WILL AND TESTA1VIENT OF LAFERNE O. V~EIBLEY ' ' I, LAFERNE O. WEIBLEY, of South Mlddleton Township, (R, D, # 6, Carlisle}, :.Cumberland County, Pennsylvania, bein~ of'sound and disposing mind, memory and understanding, do hereby make,· publish and declare this as and for my last Will and Testament, hereby revoking and makin~ void any and all Wills by me at any time heretofore'made. 1. I direct my hereinafter.named Executor to pay all of my Just debts and funeral expenses as soon after my death as may be found convenient to do so. 2. Ail the rest, residue and remainder of my estate, real, personal and mixed, and wheresoever the same re'ay be situate, I give, devise and bequeath to my husband, Merle L. Weibley, his heirs and assigns, to the exclusion of my children, born and unborn, provided my said husband, Merle L. '~eibley, shall survive me by a period of Ninety (90) days. 3. Should my said husband, Merle L. V;eibley, pre-decease me or fail to survive me by the aforesaid period of Ninety (90) days, then in such event all the rest, residue a,nd remainder of my estate, real, personal and mixed, and wheresoever the same may .be situate, I give, devise and bequeath in equal shares to my Three (3) sons, their heirs and assigns, they being John Arthur Weibley, Dennis Andrew Weibley, and Merle Stanley Weibley, the share of any deceased son to pass to his issue per stirpes and if there be no such issue then such share shall lapse. 4. Should any person less than 15 years of age be entitled to distribution from my estate, I direct such share shall be paid to Dauphin Deposit Trust Co~n,jany and its successors, 2 %~rest High Street, Carlisle, Pennsylvania, as Guardian of the estate of such person and I authorize and direct said Guardian to invest the same and to pay the income arising therefrom to the person having custody of such person for the proper maintenance, support and education of such person, and upon such person attaining 18 years of aF, e to pay to him or her the principal thereof together with any undistributed income. 5. I hereby naninate~ constitute and appoint my said husband, Merle L. Weibley; .as Executor' of this my last Will and Testament, but should he pre' decease me or fail to qualify, then in-SUch 'event 'I[nominate, ,constitute and appoint my said Tliree'('3) s0~s,. JOhn Arthur- Weib'iey~.. '~ennis Andrew W~ibley,. and Merle Stanley WelBley~. or any of tlieyyt, as Co-'Execrators of this my.:last. · Will and TestS-meat, and I further dii-~ct that none of them shall be required to post any bond to'secure the falthful'PePf0rmance of his duties in time Commonwealth of Penn'~IvSni~ or in a~Y othe~ jurlsdintion. IN WIT17ESS WHEREOF,. I have hereunto set my hand and Seal tothiS my last Will and Testament written on two (2)· pages this ~'~(,, ~'day of OctOber, Laferne O. Weibley Signed, sealed, published and declared .by Laferne O. Weibley, the Testatrix above named, as and for her last Will and Testament,. in our presence, who, in her presence, at her request, and in the presence of each other, hav~ · . ~... ....... ~_.~.~ hereunto SUbscribed our names as attesting witnesses;. COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. REV-1162 EX(11-96) CD 004O21 FREY ROBERT M 5 S HANOVER STREET CARLISLE, PA 17013 ........ fold ESTATE INFORMATION: SSN: 168-24-3160 FILE NUMBER: 2101 -0194 DECEDENT NAME: WEIBLEY LAFERNE O DATE OF PAYMENT: 06/08/2004 POSTMARK DATE: 00/00/0000 COUNTY: CUMBERLAND DATE OF DEATH: 01/22/2001 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $771.34 REMARKS: ROBERT M FREY TOTAL AMOUNT PAID: $771.34 SEAL CHECK# 3270 INITIALS: SK RECEIVED BY: GLENDA FARNER STRASBAUGH REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. REV-1162 EX(11-96) CD 004052 FREY ROBERT M 5 S HANOVER STREET CARLISLE, PA 17013 ........ fold ESTATE INFORMATION: SSN: 168-24-3160 FILE NUMBER: 2101 -01 94 DECEDENT NAME: WEIBLEY LAFERNE O DATE OF PAYMENT: 06/1 6/2004 POSTMARK DATE: 06/1 6/2004 COUNTY: CUMBERLAND DATE OF DEATH: 01/22/2001 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $8O5.66 TOTAL AMOUNT PAID' $805.66 REMARKS: SEAL CHECK//3273 INITIALS: JA RECEIVED BY: GLENDA FARNER STRASBAUGH REGISTER OF WILLS REGISTER OF WILLS STATUS REPORT UNDER RULE 6.12 Name of Decedent: LAFERNE O. WEIBLEY Date of Death: January 22, 2001 Will No. Admin. No. 21-01-0194 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate if complete: Yes ( X ) No ( ) 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: In approximately six months 3. If the answer to No. I is Yes, state the following: (a) Did the personal representative file a final account with the Court? Yes ( ) No (X). (b) The separate Orphans' Court no. (if any) for the personal representative's account is: (c) Did the personal representative state an account informally to the parties in interest? Yes (X) No ( ) (d) Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. Date: August 10, 2004 Signature Robert M. Frey Name (Please type or print) 5 South Hanover Street Address (717) 243-5838 . o C~city: ( ) · - :? ( X ) Telephone No. Personal Representative Counsel for personal representative BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRTSBURG, PA 17128-0601 CONNON#EALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLONANCE OR DISALLO#ANCE OF DEDUCTIONS AND ASSESSMENT OF TAX j~-,~i~/~:' : ~' !~ DATE ESTATE OF '04 ,.)gL 30 ROBERT Il FREY FREY 8 TILEY 5 S HANOVER ST (i~-? CARLISLE PA 17 0 ~" DATE OF DEATH :~FZLE NUNBER COUNTY ACN 08-02-200q WEIBLEY 01-22-2001 2101-O19q CUMBERLAND 101 REV-IS4? EX AFP C01-0S) LAFERNE 0 Aeount Remitted I NAKE CHECK PAYABLE AND REHIT PAYNENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17015 CUT ALONG THIS LINE I~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ REV-1547 EX AFP (01-03) NOTICE OF INHERITANCE TAX APPRAISEHENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF WEIBLEY LAFERNE 0 FILE NO. 21 01-019q ACN 101 DATE 08-02-200q TAX RETURN NAS: (X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSF APPRAISED VALUE OF RETURN BASED ON: ORIGTNAL RETURN 1. Reel Estate (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2) $. Closely Held Stock/Partnership Znteres~ (Schedule C) ($) q. Mortgages/Notes Receivable (Schedule D) (q) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) (5) 6. Jointly Owned Property (Schedule F) (6) 7. Transfers (Schedule G) (7) 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/AdD. Costs/Misc. Expenses (Schedule H) (9) 10. Debts/Mortgage Liabilities/Liens (Schedule Z) (10) 11. Total Deduct ions 12. Not Value of Tax Return 15. lq. Charitable/$overneantal Bequests; Non-elected 9115 Trusts (Schedule J) Net Value of Estate Subject to Tax 11/258.00 .00 .00 NOTE: To insure proper .00 credit to your account, .00 subeit the upper portion .00 of this form with your tax payment. 18;q05.00 (8) 768.00 .0O NOTE: 29,6q1.00 (11) 768. o§ (12) 28,875. O0 (15) . O0 (1~) 28,873. O0 If an assessment was issued prevlousZy, lines 14, 15 and/or 16, 17, 18 and 19 Nill TAX CREDITS: PAYMENT DATE ASSESSHENT OF TAX: 15. Amount of L/ne lq at Spousal rate (15) .00 X O0 = 16. Amount of Line lq taxable at Lineal/Class A rate (16) 28,875.00 X Oq5 = 17. Amount of Line lq at Sibling rate (17) .00 X ~2 = 18. Amount of Line lq taxable at Collateral/Class B rata (18) .00 X 15 = 19. Principal Tax Duo (19)= reflect flgures that lnclude the total of ALL returns assessed to date. 06-08-200q DISCOUNT INTEREST/PEN PAID (-) .00 188.50- .00 RECEIPT NUMBER CDOOq02I AMOUNT PAID 771.3q 805.66 89.50- TOTAL TAX CREDIT J BALANCE OF TAX DUEJ INTEREST AND PEN. J TOTAL DUE J .00 CDOOq052 REFUND 1,299.00 .00 .00 1,299.00 1,299.00 .00 .00 .00 ( IF TOTAL DUE IS LESS THAN $1, NO PAYMENT IS REQUIRED. IF TOTAL DUE ZS REFLECTED AS A "CREDIT" (CR), YOU MAY DE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) 06-16-200q 07-26-200q IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. BUREAU OF ZNDIVZDUAL TAXES TNHERITANCE TAX DTVTSTON DEPT. Z80601 HARRISBURG, PA 171Z8-0601 CONHONWEALTH OF PENNSYLVANIA DEPARTHENT OF REVENUE ZNHERZTANCE TAX STATEHENT OF ACCOUNT REV-I$07 EX AFP C01-03) ROBERT M FREY FREY & TILEY 5 S HANOVER ST CARLISLE PA 17015 DATE 08-O9-ZOOfi ESTATE OF WEIBLEY LAFERNE DATE OF DEATH 01-ZZ-Z001 FILE NUMZ~ER 21~'~<-019_c· , ~ CU~B~:RLAN~]~r: P ~ COUNTY I Amouh~ R~mi~ :; I HAKE CHECK PAYABL:E.AND REJ4ZT PAYHENT TO: REGISTER OF W~LLS ~ CUMBERLAND CO COURT~I~OUSE CARLISLE~ PA 1701) NOTE: To insure proper crmdi( (o your account, submi~ ~hm uppmr portion of ~his form Ni~h your ~ax payment. CUT ALONG TH/S L/NE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ ESTATE OF WEIBLEY LAFERNE 0 F'rLE NO. 21 01-019q ACN 101 DATE 08-09-Z00q THTS STATEHENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAHED ESTATE. SHOWN BELOW IS A SUHHARY OF THE pRTNCIPAL TAX DUE., APPLICATION OF ALL PAYHENTS*' THE CURRENT BALANCE*. AND., IF APPLTCABLE., A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSHENT OR RECORD ADJUSTHENT: 07-26-Z00~ PRINCIPAL TAX DUE: ........................................................................................................................................................................................................................... PAYHENTS (TAX CREDITS): 1.,299.00 PAYMENT RECEIPT DISCOUNT (+) DATE NUMBER INTEREST/PEN PAID (-) AMOUNT PAID 06-08-200q 06-16-200q 07-26-ZOOq CD00q021 CD00q052 REFUND .00 188.50- .00 771.5q 805.66 89.50- IF PAID AFTER THIS DATE., SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS LESS THAN $1., NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" TOTAL TAX CREDZT 1,299.00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 YOU NAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR ZNSTRUCTZONS. DECEDENT'S ESTATE COURT OF COMMON PLEAS OF Cumberland COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ESTATE OF Laura W. Cornell No. 2002-00194 DECEASED PETITION FOR ADJUDICATION / STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 This form may be used in all cases involving the Audit of the Account of a Decedent's Estate. If space is insufficient, riders may be attached. Attach the spouse's election, if a-~ the paps required under items 8-19 inclusive; and any instrument pertinent to the adjudicat v, 1 ~[? 1 ~•~ ==i C,: r O _',, , INCLUDEATTACHMENTSATTHEBACKOFTHISFORM..~~ -ti ~ =~, c _,-~-T -, w -_ C N ~ Name of Counsel: Elizabeth J. Goldstein Supreme Court LD. No.: 73779 Name of Law Firm: Dilworth Paxson LLP Address: 112 Market Street, 8th Floor; Harrisburg, PA 17101 Telephone: 717-236-4812 Fax: 717-236-7811 Form OC-O1 rev. 10.13.06 Page 1 of 10 L.a~lra W Comely,: . Beth L Cornell _. 65 Glen Road Wormieysb~r~, PA 17Q4~.. ,.. . _.. Yss<1~is~it1-e t l~u~ <... ,:............. -::.......... ~ ~ ~ ,.. - - _.. ~, ~ri Time Period covered: December 2, 2006 to December 31, 2009 Date of Adjudication: June 22, 2010 ~, ~,.~ December, 2 .2006 _y . _ a~. -_ .. _. Mare :c~'1~iI ~~`~" Apnl 10,:2002 ._ . ... ; ,,-.; ~s~`aJ~l~? t~`co~ri None ::.: .~.: t., +~'reiod~af~.k"~'$"a~'~t,Xwllt~di~ ... ~ ` ,,~~-;~ Cumberland Law Journal- February ... T..: ~..~~,..; 2,~,~;end 10 2(~OZ,_~entinel January 31, Februec~i7,.a~d 1.~, 20A7 ~~ L,a.ura W Cornell ~ .. ;- _. ~, a "~~y .. ~7.. ~•Fr ~ ~~ Z r: s). e.• 1 f w s. .r a m..i..,. .. 1J~'"~~• .. Vi ~~ `r _C ~~ ~ - ~~ ~' :~. ~ L'7N1~^-Y+ WY ~ r` +4'° '*~wf ~~%ll.";'rT ~'I !1•.~ *i~!a~~~ue.~c~'it;~ err: _.. .. . ~.iY,.;.R.S-"~~ Y. i . Y a. {' / \'"-.{ . { . 1 /. a l J ~/ a . . a { T ~ • i i t { f a a a'.... "S ~!. ~ ` ~"I.'NT ,. ~.Lfi~T:i~, ~i ~~ ~ ~ Laura W. Cornell 8°. .. ~; a~e91 s 1tciE:~~io.ataa~s ~. 1~!.. ~~. :1 ~ ~; p ~. ~C.. ffifc eft ~-'~ ~a~! William A. Cornell, Jr. 222 South Front Street Wormleysburg, PA 171 ,', of residue .._.. E,~ Laura W. Cornell __ _ _ _: _ - %1.Y ~~.~ .. i f o1~e.:t~a~:~,o~ dead F~aga'~o-~ ~~ eR~~:; x~Yt:~[d~3tA1rS ~k,~. ~s Laura HI ~.~I. ,,~ ; ; . ~ ,- ta. ~~!~ ;~ ~, ;: ~~t~ ... a .~~~~: ~ x f J a=`!'':V'~3: 4.. u~.^.h./+6r. .. ~' * i' i-K y~Jj ~1~~ Y~!~~M+~"lV7ifC'[ -;:r r~i]]~~~~ R..;:.i Fri. --.::; ti§e~4 :[~..~ i~.'Y., ;{. r~ '. i '{LI~+Y1'.7 ~'it F`~~I~ffia~d 19i1~: W iseth_~. C«n~11 -.:. D3, uahtQ[:_ ._: .... ~,~,~I ,aura W Corne,~l 4 _ 9nJ'~'T~~'nl Tl1RA~ V+MiI.~ - .. R ..:. .. ..-1-Y~h.._':~... r. isrv" uAM"~ ~.... ':~ ~ ~ "'.ud. 5 l~s ' YSv See attached. g. C. _i -~r~` . ,: Laura Cornell Estate No. 14 Continued Should the Court order that the decedent's Individual Retirement Account ("IRA") be divided between the two residuary beneficiaries? Petitioner's Position: Yes. Petitioner did not know that as guardian she did not have the power to select the beneficiary of the IRA. While she was guardian, she selected herself as beneficiary of the decedent's IRA. She wishes to rectify this error by requesting the Court to order the division of the IRA between herself and the other residuary beneficiary, William Cornell, Jr. Petitioner previously received $12,088.04 distributions from the IRA. Petitioner is open to dividing the IRA equally with William Cornell and providing Mr. Cornell with an additional $12,088 in estate assets (this is what is provided in the proposed distribution) or alternatively providing to Mr. Cornell $12,088 more of the IRA in the division of the IRA. Both alternatives will rectify Ms. Cornell's unintended error. See Exhibit "A" for IRA statement. ~~m~u _. °- Laura W. Cornell def. .._ .;. _,., - -- t.~. A. ._ y~~.~~. j~, ..,_..• ~.~~lik'WM~'~'?.iT~'t ,S.I:R .-.S wir:a ~4 ~ +1~T.~r ~`QQ $5,000-legal fees; $1,000 accounting fees; $1,000 taxes ~a~gre bed ~~ek~1~ . r. '~ ~ ~- sp 1}ra i ~ 'f 2..5 ~'.v, T ~ S •.f'.: pY. '9 a r a a ~.) • T a s s a : a w . r s • '. _, , ~ .R. '~. ,~,~Y~ :!~~ . .. .. . ~pV.tQ~~ . ~ ~ . 'i+i ~ . 7 r-.':.. v e s ~ r : raw.v...aas rnus~z•..w .. a . • • s • w n l .. ~. ~.v.,~,.........~ ~, .,~~ ~• Estate of __ T.aura (`nrncl 1 ,Deceased Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Propared Distributee(s) B. Principal: Proposed Drstributee(sJ AmoundProportion Amount/Proportion Submitted By: (All petitioners must sign. Add additional dines if necessary): Name of Petitioner: Name of Petitioner: Farm OC-Ol rev. 10.13.06 Page 9 of 10 Estate of ~,,.~~~~~ ,Deceased Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that neisr~ is nr~e of the above-named name of corporation andJ that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). Signature of Petitioner * Corporate petltloners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/ Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. 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O O.C 1 m ~-' a N ~ ~ n a `° 0o yocr gao"`c ~~~o~ ,~, o 3~~' o~~ j~m f N ~ ,~ ~ ~ w-t~ nm ~~ ~ ~ 6.w„lQ ~~ ny ~'y to Cb~Ca b Z e ran o y %U ~ t" ~„? z -~ n u _, C v $~ ~ "''r ~m ~ n ~~ ~ ~~ A~ ~v ~oo_ ~D zM rn y p O W CL1 ~~ ~~ ~ ~'~ ,° ~ 1 Y ~~~ -~--~, _ '''- ~ --~ - -- t~ N ~~ ~~ 3a'~ a '' £~. a~ o' ~ ~ m a v O V ~ Exhibit "B" Proposed Distribution Of In-Kind Assets Proposed In-Kind Distributions Beth Inventory William Inventory CorneWAsset Value CornelUAsset Value Personal See Exhibit $5,173 Personal See Exhibit $5,173 Pro ert "C" Pro rt "C" Wells Fargo- $142,080.54 Wells Fazgo $84,390.86 See Exhibit "D"for the proposed division of the account Held by $139,629.28 Held by $40,079.54 Company Company Shares-See Shazes Exhibit "E" for the proposed division of the account 2 $75 Savings $150 Bonds Cash $1038.56 TOTAL $286,882.82 $130,831.96 Total Distributions Beth Cornell William Cornell, Jr. Proposed $286,882.82 Proposed $130,831.96 Distributions Distribution Previous IRA $12,088.04 Previous 0 Distributions* IRA Distributions Division of $38,756 Division of $38,756 IRA IRA 65 Glen $280,000 222 South $270,000 Road* Front Street* 218 South $80,000 Front Street* Book $1,833.90 Contract* Cash/Rent * $96,305 TOTAL $617,726.86 $617,726.86 *previously distributed 8867154_1 Total Proposed Distribution of Wells Fargo Brokerage Account and Stock held by Companies Beth Cornell William Cornell Stock Number of Shares Stock Number of Shares A Ilo 0 A ll0 10 AT&T 1202 AT&T 88.52 Cent link 29 Cen link 0 Chevron 70.76764 Chevron 0 Comcast 274 Comcast 0 Exelon 773.096 Exelon 134 Exxon Mobil 218.84 Exxon Mobil 0 Frontier 171 Frontier 0 Fulton 0 Fulton 1802.30 MetLife 87 MetLife 0 PNC 574.4 PNC 1271.2 PPL 2430.782 PPL 0 UGI 200 UGI 105.63 Verizon 575.456 Verizon 0 Vodafone 26.60 Vodafone 0 Blackrock 399.419 Blackrock 0 MBNA 115.81 MBNA 0 8866889_1 v saver demitasse s S X 6 Silver tra ns 6 silver na kin rin 4 Silver s late late char er Sity-- e--~ fated tea service ~' wme holder^~"`-~-- Putter Tra s, fates & containers rriveic PIfl.,, _ ~uver salt and"-~' Chinese table linen and na Chinese Sumi Paintin set Korean Vase with Cut outs Jade women Italian Tea C seal .~l ~pLer modes Dinnin Room set Chinese Wood Carvin Gana Moroccan Table 2 Melodeons and stand Sevin machine Aunt Dais Paintin Leather sofa Aunt Sarah Dreccpr ~"- L-.~ s 2 ~__~--- s lam s 2 DganV end tables round and Korean Chest bed of Mother and Dad d.~ilver rv Tv vood Rod iron Patio set & from'p~ents set 4 chairs books Exhibit "C~> Items of persona! Property Proposed Distribution Moroccan oran eth L' Ci Two silver tra s e ru ' Ch Two silvers oons Table white Linens Noshi Paintin s 1 Gift to Brass ware for 8 Kore ~ °""i ___1an Pa~n~ Sailboat amtm from 1963 Silver Plate servi BraS$ CATl~~s..r__~_ • ••au,v rso with -- Kore sailboat an Vase Korean Water maker Imai Chine Bowl Maho an Bed room set witl Livin Sofa and love seat Brass bed #2 Grand Clock Over lock Sevin machine Lenox a stal Service for 12 Mother's Lenox Christm~ China Cornell Foot stool ates Three aintin s French chairs Game Table and chairs 2-~ ~~an ru s Piano Towels Small Korean Chest ~~_~ TV Den DEAD ~ ~ Bill has asked for this) OK blue sates Water color sd table %r monitor and two h hair and drives Blank h To be distributed 3 chairs in Gaza a three donated to Bill's Church Cornell Chair in basement Pool Table Stored until Beth moves) Maho an Desk Loan to Beth until she moves Two lank chairs back basement Mother's fabrics Other Trunk Vases in Den Sofa bed in basement Refri erator in Den Harris Hotel Barrel Chairs 4 Stain lass window Beth's ift Books ali Histo Books Travel Basement tools/ ui ment Pa r cutter Li uor Bottles on to and counter/ shelf in Den Fites in Basement to be dum d ALL Civil war items Travel Trunk Beth's form 1970's Nick Knacks 50 on remainin shelves in Den) Wheel Barrow Cornell old Clock in den .Lawn Mower Electric Desk on Patio Ridin Lawn Mover Under cabinets in den Bar seats in Basement Mother's hand Mirrors Rod iron on rch Gara a thin s, tires, a ui ment White Iron Porch bench Snow Blower Games Car su lies Blue sailboat icture Attic -rod iron Washer and D er Beer Stein Pi a from Indian wars Pair of Sail Boat Picture Cumberland Co Histo Files Mother & Dad's 1940n love letters Basement stuff Basement stuff Travel albums 10 Travel albums 10 Pictures and letters 1/2 Pictures and letters 1/2 Video from Anniversary Bill has to make a copy for Beth Video from Anniversary Make copy for Beth Exhibit "D" Wells Fargo Account Proposed Distribution Stock/ Total Number of Shares Inventory Value (or current value when no inventory value available Beth Cornell William Cornell, Jr. A ll0 10 Shares $43.50 0 $430.50 AT&T 683.134 Shares $34.12 $23,308.53 0 Exelon 216.60 Shares $61.54 $5,046.28 $8,270.98 Frontier 125.42 Shares $4.58 $573.81 0 Fulton 1802.30 Shazes $16.11 0 $29,035 PNC 1188.806 Shares $71.16 $40,873.60 $43,720.70 PPL 1071.537 Shares $36.86 $39,486.60 0 UGI 105.632 Shares $27.83 0 $2,939.68 Verizon 501.654 Shares $34.80 $17,460.93 0 State Pub School Building Bond-5,000 $I.10 $5,517.77 0 Blackrock-399.418 $16.97 $6,778.14 0 MBNA 115.81 Shares $26.21 $3,034.88 0 TOTAL $142,080.54 $84,396.86 Division of Shares Per Above Table Beth Cornell William Cornell, Jr. Stock Number of Shares Stock Number of Shares A oll0 0 A oll0 10 AT&T 683.134 AT&T 0 Exelon 82 Exelon 134 Frontier 125 Frontier 0 Fulton 0 Fulton 1802.30 PNC 574.4 PNC 614.4 PPL 1071.53 PPL 0 UGI 0 UGI 105.63 Verizon 501.654 Verizon 0 Blackrock 399.419 Blackrock 0 MBNA 115.81 MBNA 0 8889873_2 Exhibit ~~E" Proposed Distribution In-Kind of Held by Company Shares Proposed Distribution of Shares Per Division Above -. Beth Cornell William Cornell Stock Number of Shares Stock Number of Shares ATT #2535 519 ATT #2535 0 ATT #3573 0 ATT #3573 88.52 Cen link 29 Cen link 0 Chevron 70.76764 Chevron 0 Comcast 274 Comcast 0 Exelon 691.096 Exelon 0 Exxon Mobil 218.84 Exxon Mobil 0 Frontier 46 Frontier 0 MetLife 87 MetLife 0 PNC 0 PNC 656.807207 PPL 1359.252 PPL 0 UGI 200 UGI 0 Verizon 73.802 Verizon 0 Vodafone 26.60 Vodafone 0 REGISTER OF WILLS CUMBERLAND County, Pennsylvania CERTIFICATE OF GRANT OF LETTERS No . 2002- 00194 PA No . 21- 02- O 194 Estate Of: LAURA W CORNELL /Fast, Midd/e, Gstl Late Of : LOWER ALLEN TOWNSH/P CUMBERLAND COUNTY Deceased Social Securi ty No: 210-12-2303 WHEREAS, on the 13th day of December 2006 an instrument dated April 10th 2002 was admitted to probate as the Last will of LAURA W CORNELL /Fist MidtlN, Lastl late of LOWER ALLEN TOWNSHIP, CUMBERLAND County, who died on the 2nd day of December 2006 and, WHEREAS, a true copy of the will as probated is annexed hereto. THEREFORE, I, GLENDA EARNER STRASBAUGH Register of Wills in and for CUMBERLAND County, in the Commonwealth of Pennsylvania, hereby certify that I have this day granted Letters TESTAMENTARYto: BETH L CORNELL who has duly qualified as EXECUTOR(R/X) and has agreed to administer the estate according to law, all of which fully appears of record in my office at CUMBERLAND COUNTY COURT HOUSE, CARL/SLE, PENNSYL VAN/A. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed the seal of my office on the 13th day of December 2006. n n egr 1 t o i s 1 SY l~ltt.SC' eputy **NOTE** ALL NAMES ABOVE APPEAR (FIRST, MIDDLE, LAST) 11e~~~ V'V' Illlll ~.IIllQJI ~~~~~.Il'~ll~Il7l~ OF LAURA W. CORNELL I, LAURA W. CORNELL, of the Borough of Wormleysbur , Cumberland County, Pennsylvania, do make, publish and declare this be my Last Will and Testament, hereby revoking all Wills and Codicils by me at any time made. ITEM I: I direct that all inheritance nd estate taxes becoming due by reason of my death, whether payable by my est to or by any recipient of any property, shall be paid by the Executor out of the resi ue of my estate, as an expense and cost of administration of my estate. The Ex cutor shall have no duty or obligation to obtain reimbursement for any such tax s paid, even though on proceeds of insurance or other property not passing under t is Will. I EM II: I direct the Executor to pay he expenses of my last illness and funeral expenses from the residue of my estate an expense ~ r M III: If I die before my husband CORNELL, I give to him all of my household furniture and furnishin€ pictures, jewelry, silverware, automobiles, wearing apparel and all ot] household or personal use or adornment and all policies of insurancet do not die before my husband, I make this gift to my children, BETH; ] and WILLIAM A. CORNELL, JR., to be divided between them as they Page 1 A. books, :r articles of ereon. If I CORNELL .hall agree. IIVIdG ITEM IV: I give the residue of my est te, not disposed of in the preceding portions of this Will, as follows: (a) To my husband, WILLIAM A. CORNELL, as Trus ee, IN TRUST, to be administered and distributed as provided in ITE V, a fraction of my residuary estate. The numerator shall be a sum qual to the largest amount that can pass free of.Federal estate tax.. cie~ . my Will by reason of the applicable credit amount and the state Bath tax credit (provided that the use of this credit does not require increase in state death taxes) allowable to my estate but no oth r credit and after taking account of dispositions under other item of this Will and property passing outside of this Will which do not qu for the marital or charitable deduction and after taking account of harges to principal that are not allowed as deductions in computing m Federal estate tax. The denominator shall be the value of my residuary estate. For purposes of establishing this fraction, the values finally fixed in the Federal estate tax proceeding relating to my estate shall be used. I recognize that the numerator of such fraction ay be zero (0), in which case no property shall pass to this Trust. I al o recognize that the numerator may be affected by the action oft e .Executor in exercising, certain tax elections. (b) The balance of my residuary estate shall be paid husband, WILLIAM A. CORNELL, if he survives me. If he do survive me, this portion of my estate shall be added to the funded pursuant to subsection (a) and shall be administered distributed as provided in ITEM V. Page 2 my not W~ t ITEM V: The following provisions sha 1 apply to the Trust established by ITEM N (a): (a) This Trust shall be known as The Cornell Family Trust. (b) The Trustee shall pay to or for the benefit of my hu band WILLIAM A. CORNELL, all of the net income of this Trust in convenient installments, but not less frequently than annually. (c) The Trustee shall also pay to my husband so much f the principal of this Trust as may be necessary in the discretion oft e Trustee for the proper support, maintenance and medical care o my husband. (d) Upon the death of my husband, the Trustee shall 'de the principal into as many equal parts as there are then living c ildre of mine and then deceased children of mine represented by then 'ving issue. The Trustee shall pay one share to each living child, and hall pay one share to the issue of each deceased child, per stirpes. It s my desire, in distributing the assets of this trust to my children, to allocate my real estate located at 65 Glen Road, Wormleysburg, Pennsylvania, to my daughter, BETH L. CORNELL, and to allo to my real estate located at 222 South Front Street, Wormleysburg, Pennsylvania, to my son, WILLIAM A. CORNELL, JR. ITEM VI: No part of the income or princip 1 of any Trust created by this Will shall be subject to attachment, levy or seizur by any creditor, spouse, assignee or trustee or receiver in bankrufp~tc~y of any be ,efic~iar`3 Page 3 ~~d~~-% W `~ prior to his or her actual receipt of income or principal distributed. Th Trustee shall pay the net income and the principal to the beneficiaries specified y me, as their interests may appear, without regard to any attempted anticipati n, pledging or assignment, and without regard to any claim or attempted levy, atta hment, seizure or other process against the beneficiary. ITEM VII: The Executor and the Trustee shall each possess the following powers, each of which may be exercised without approval and in a fiduciary capacity only: (a) To retain any investments I have at my death, in specifically those consisting of stock of any bank even if I have that bank as the Executor or Trustee. (b) To vary investments, and to invest in bonds, real estate mortgages or other securities or in other property, re personal, without being restricted to so-called "legal investment without being limited by any statute or rule of law regarding investments by fiduciaries. (c) In order to divide the principal of a Trust or for notes, or and other purpose, including final distributions, the Executor and Trustee are authorized to divide and distribute personal property and real property, partly or wholly in kind, and to allocate specific asset among beneficiaries and Trusts so long as the total market value of ea share is not affected by the division, distribution or allocation i kind. The Executor and Trustee are each authorized to make, join in consummate partitions of lands, voluntarily or involuntarily, i~ ,Page 4 V giving of mutual deeds, or other obligations, with as wide power as an individual owner in fee simple. (d) To sell either at public or private sale real and per onal property severally or in conjunction with other persons, and to consummate sale(s) by deed(s) or other instrument(s)~to the purchaser(s), conveyixlt; a ~ ~ s s ~ , ,~ s. obligated to see to the appliYm~ p~se"~.ea,~ ~$ T' inquiry into the validity of any sale(s). The Executor and Trust e.are authorized to execute, acknowledge and deliver deeds, assignor nts, options or other writings as necessary or convenient to any oft e power conferred upon the Executor and Trustee. (e) To mortgage real estate, and to make leases of rea~ estate. (f) To borrow money from any person, including the xecutc or Trustee, to pay indebtedness of mine or of my estate, expen s of administration or inheritance, legacy, estate and other taxes, a d to assign and pledge assets of my estate or any Trust established y this Will. (g) To pay all costs, taxes, expenses and charges in connection with the administration of my estate or any Trust established under this Will. If any death taxes are payable wit respect to my estate, these taxes shall be paid from "The Corne Family Credit Trust". (h) To make distributions of income and of principal t the proper beneficiaries, during the administration of m0/y~estate, w the ~or~-,~~ Page 5 1~ ~'k~ ~_ without court order, in such manner and in such amounts as the Executor deems prudent and appropriate. (i) To vote shares of stock which form a part of my esta or any Trust established under this Will, and to exercise all the pow rs incident to the ownership of stock. : ,: :,~ x ~~{ ~) To ate ~` ..,.~ .~ ...., ;. in my estate to carry out plans for the reorganazataia.of a whose securities form a part of my estate. (k) To disclaim any interest in property which would de to me or my estate by whatever means, including but not limited following means: as beneficiary under a will, as an appointee. un the exercise of a power of appointment, as a person entitled to tal intestacy, as a donee of an inter vivos transfer, and as a donee ur third-party beneficiary contract. the by ~r a (1) To prepare, execute and file tax returns of any type required by applicable law, and to make all tax elections authori d by law. (m) To employ custodians of property, investment or bu iness advisors, accountants and attorneys as the Executor or Trustee eems appropriate, and to compensate these persons from assets of my state or trust, without affecting the compensation to which the Execu or and Trustee are entitled. Page 6 ~ i ~~ (n) To divide any Trust created in this Will into two or m separate Trusts so that inclusion ratio for purposes of the generat: skipping transfer tax shall be either zero or one, in order that an election under Section 2652(a)(3) of the Internal Revenue Code m. made with respect to one of the separate Trusts, or for any other reason. (o) To allocate administrative expenses to income or to principal, as the Executor or Trustee deems appropriate. HowevE allocation to income shall be made if the effect of the allocation is cause a reduction in the amount of any estate tax marital deducti estate tax charitable deduction. be no or (p) To do all other acts in their judgment necessary or desirable for the proper and advantageous management, investm nt and distribution of the estate and Trusts established under this ill. ITEM VIII: The Trustee is authorized to dis principal and/or income in any one or more of the following ways if the the sole discretion of the Trustee, considers the beneficiary unable to a distributions to the beneficiary's own best interests, or if the beneficia~ legal disability: (a) Directly to the beneficiary; (b) To the Trustee, or to another person selected by the Trustee, as custodian under the Pennsylvania Uniform Transfer Minors Act as to a beneficiary under the age of twenty-one (21) ~ in is under a to Page 7 /,~~' "~~ I ~1//~ (c) To a relative of the beneficiary, to be expended by relative for the benefit of the beneficiary; or (d) By directly applying distributions for the benefit of beneficiary. ITE X: The Trustee, on an annual basis , shall provide each income beneficiary who has attained the age of eighteen ( )years, and the Guardian of the person of any income beneficiary who has not ttained the age of eighteen (18) years, statements showing transactions each Trust stablished for the benefit of that beneficiary. The beneficiary, or the Guardian of a person of such beneficiary, may waive this right to receive an annual accounting. The Trustee may, at any time, settle any account, or questions concerning t e administration of any Trust established under this Will, by agreement ith the then current income beneficiaries of the Trust, if legally competent, or f not legally competent, with the Guardian of the person of the beneficiary, the leg ly competent spouse of the beneficiary, or the oldest legally competent rel tive of the beneficiary who would take a portion of the estate of the beneficiary w re the beneficiary to die at that time intestate under the laws of the Common ealth of Pennsylvania. Any settlement made in accordance with this Item sha bind all persons who have an interest in the Trust, and shall constitute a relea a and discharge of the Trustee with respect to transactions specified in the s ttlement. ITEM X: In the absence of actual knowl ge of a breach of trust, or information concerning possible breach of trust tha would cause a reasonable person to inquire, a successor Trustee is under no duty t examine the accounts and records of a predecessor Trustee, or to inquire into the a is or omissions of the predecessor, and is not liable for any failure to seek r dress for any act or omission of the predecessor. The successor Trus~t'~ee~sha~ll have r sponsibility Page 8 ~~~Z'V _: ~.. . only for property which is actually delivered to him or her by the predec ssor and shall have all of the powers conferred upon a Trustee hereunder. ITEM XI: Should my husband, WILLIAM CORNELL, by Will or Agreement of Trust, establish Trusts similar tot a Trusts I have established for the benefit of my issue, the Trustee of each Trust c Bated in t~s: Willshall .hare the right to merge it with the similar Trust created by my _, ~[ 4 :r husband for the'same beneficiaries. If merged, the Trustees all opera the merged Trusts as a single Trust. ITEM XII: Any person who has 'ed within thirty (30) days of my death, or under such circumstances that the orde of our de the cannot be established by proof, shall be deemed to have predecease me. Any erson (other than myself) who has died at the same time as any beneficia under t 's Will, or in a common disaster with that beneficiary, or under such circ stances at the order of deaths cannot be established by proof, shall be dee d to have predeceased that beneficiary. ITEM XIII: I make the following {provisions with respect to Executors and Trustees: (a) I appoint my husband, WILLL4M A. CO~i,NELL, tolbe the Executor and Trustee. (b) In the event that my husband is unable or refuses o serve as Executor or Trustee, my daughter, BETH L. CORNEL shall serve as Executor, or Trustee, or both. In the event that my dau hter is unable or refuses to serve as Executor or Trustee, my son, WI LIAM A. CORNELL, JR., shall serve as Executor, or Tru~s/t1ee, o~r both. Page 9 ~~~'~-~ ~lY~Z.~ (c) The Executor and Trustee shall have the right to reasonable compensation for services rendered. (d) The Trustee shall not be liable or accountable for ny loss that may result from the good faith exercise of the authority gr nted in this Will. (e) The Executor and Trustee are specifically relieved from the duty of filing bond or entering security. IN WITNESS WHEREOF, we have set our hands ands als, pursuant to a Court Order dated April 1, 2002, by Judge Hoffer in Estate of La ra W. Cornell, Court of Common Pleas, Cumberland County, Orphans' Court Divisi n No. 21.02- 0194, to Laura W. Cornell's Last Will and Testament, consisting oft 's and the preceding nine (9) pages. At the end of each page, we have also set o initials for greater security and better identification this +M~o1 ~Qday of • APri ~ , 20 ~~- . ~~'~'°~ Q (SEAL) WILLIAM A. CORNELL Guardian of Estate of Laura .Cornell j~`~"`~ I EAL) BETH L. CORNELL Guardian of Estate of Laura .Cornell We, the undersigned, hereby certify that the foregoing ill was signed, sealed, published and declared by the above-named Guardians of th Estate of Laura W. Cornell, Testatrix, as and for her Last Will and Testamen , in the ~~. . ~:. E .~.. presence of us, who, at their request and in their presence and in the r each other, have hereunto set our hands and seals the day and year fi s written. o - ~ ,~.~ (SEAL) Residing at 7 f. C I`~ i r.,, ryx ~ hd Residing at lY~l`f ~~~~ y ;ence of above We, WILLL~M A. CORNELL and BETH L. CORNELL, Gua dians of the Estate of Laura W. Cornell, Testatrix, whose names are signed to the ttached or foregoing instrument, having been duly qualified according to law, do ereby acknowledge that we signed and executed the instrument as the Last Wi and Testament of Laura W. Cornell; that we signed it willingly; and that we 'fined it as a free and voluntary act for the purposes therein expressed.~- ~w ~.ti ~ (SEAL) WILLIAM A. CORNELL Gu 'an of Es e f Laura Cornell ' EAL) BETH L. CORNELL Guardian of Estate of Laura .Cornell Sworn to and subscribed before me this l 0++~. day of 20aZ C_.~.~- Notary Public My Commission Expires: (SEAL) NOTARlAI SFJ-L PubM4 CYNTFIlAJ• PIULEmNOf~y Camp -~ Boro.. Cu bede~id ~ Cortur~issbn Ex ' es Jan. 24, 2044 e. err ,ti AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA ) SS: COUNTY OF ) We, Mn~,rie A . Cul~non and E~RS;kth J. (,~~~ the Witnesses whose names are signed to the attached or foregoing ins being duly qualified according to law, do depose and say that we were saw WILLIAM A. CORNELL and BETH L. CORNELL, Guardians of Laura W. Cornell, sign and execute the instrument as the Last Will a of Laura W. Cornell; that WILLIAM A. CORNELL and BETH L. COR willingly and executed said Will as their free and voluntary act for th therein expressed; that each of us in the hearing and sight of the Gua the Will as Witnesses; and that to the best of our knowledge the Guar that time eighteen (18) or more years of age, of sound mind and under or undue influence. i~~ ~~Qs,.,._. Witness Sworn to: and subscribe befo e me this 40t~ .day of 20 oL Notary P lic My Commission Expires: (SEAL) :235658 1 Witness NOTARIAL SFAL CYNTHIA J. RULE. Ndery RIbiC Crmp MUM Boro., Cumbedend t~kin , rument, resent and e Estate of d Testament LL, signed purposes dians signed 'ans were at no constraint Exhibit "G" Incapacity Order lti 1tE: EST:ITE OF l..~UR.1 11'. ) I1~'1'1•IE COURT Or COMh1011' 1 1,F:15 ~ COR~IEI.1., ) OT•' CC1MIil;RL.~-1D (.'Oll~JTl', PN:NNS1'LV;~\l:1 :-n ullc>;ad incr-pr-c:itated pur:cun Ultl'EI:11'S' COC`ft7' 1)1~~1S1UN Sl aNll NU1~V, this day o ., •lU~, r~ :u•utg l)1 [lnri Ci151' hilvint,• been hold on ,and st t gearing to the tour tl at era 1~'. (:urneh ~~us aervod with a itntt nand \'otice of her hearing on , L~ :aid yeas prefiont at the hrnring (ur) the Court finds that t a p yxtcal )r n-en :-I condition of Laura 1\'. Cornell would bo harmed by his/her p-•esent:u r)t hearing, and Curthor finds from the to~timony: 1. That La-Uri, 1~1'. Cornell sufferti from organic brr-in syndromo and senile deu)entia :1lzheimur x type, :- runditim- or disr-1>ility which is>t:-11~• impairs her capacity to receive and evahntte informnt.ion effoctivol • and to mnku and u,mu-un-cnta drnisiuns wncerning her manr-gemont ol~fin;-ncinl affurfi or to tnuet esx•ntial ret)uiremeni:- ti»• bur physical her-lth ;uuf fi,-Cet.\'. Y Th:u tharo are insulTicient supports uv:-il;-hlc to Flsslst Laura ~I'. Cornell in :-uch decisions :-nd that therr. axists uu olhrr Ie~s restrirtivc ultornative nterhanism far ducisiun making. 3. '1'hr-t b:-saed on the total incnpacit~• of Laura ~1'. Cornell to receive rind ev:-lusrte iufurmntion and to make m• conunun)cnte deciFSions, plenary Guardianti of the Pcr)u)n and plenary (:unrdiaus of the Fstnte t-ru required on :- permruient brtsi~. 9. That the plent-ry Guardians should be permitted w uxecuce a 1.--,t 11'ill and Te~t;tment of L:utra 1t'. Cornell identical w the proposed L;-st ~Yiil and 'l'est:-ment attached to the Petition to Adjudicate l.:.turn ltr. Cornell tneaparitnted, -auuoint rt Gunrdi:u- of tl)u Per~tin ~~nd testate, and Undert»ku Curtain action, )i-rsunnt to Sections 5si3(i and ri33T of the Pennsylvr-niu Probate, Lsrues:uxl ~iduci:-ries Code to permit Petitir»iers• on bah:-Ifnf L,aur;- \1', Curnoll, to make gifts in each calondnr ye:n• nut to excuud her annual exclusion Crom the federal gift tax permitted under Section 'L.',U;i(1)y of the Internal Revenue Code of lU£ttt, ,-s umanded. N0~1'. THGRE)•'ORF, based on the clear and convincing evidence supporting the foregoing findings it is ORDERED, ADJUDGED s-nd DF,CRI'rED that l.t-ur:- 14. Cornell bu and is hereb)• adjudged a totally incapacitated person nntl 1~'illiam :1. Cornell rind Bath L. Cornell arc appointed Pt~n~-~• Ner,uancrnt Guurdu-ns of the Person and !'lennry Nermnnent (.tuardi:,n:c of the Istatu of l.uw•a- 1'l'. Cornell. V6`i)lisnn rl. Cornell :-nd T3eth L. Carnrll, urting afi (;u:-rdians -oguther ur r-p:u•t. ma~•: e ~~! C~Xecute on behalf of the Cornelis a deed sovering the tenancy of cha c'ntii•eties on property now held jointly by the Cornolls, each to a~nc one-half of the raalestate, (iii) execute a Last Wi)1 and Testamont of J,aura A. Cornell in the form attached to the Petition as Exhibit "A". (iv) establish a reaxc~nable funornl ruscarve pursuant to Section 5637 of tho Pennsylvania Probate, Estatos and ('iducifu•ies Code for the anticipated expenses of the i.aura N'. Coruell's funetal, including the cost of burial,and (v) make gifts on lxehalf of I.uura 4V, (,'oruell in each calondar year not to exceed her annual exclusion from the faderr,l gift tax permitted undor Section _~5~3(b) of the internal Revenue Code of 1986, as amended. If there is ~~ safe deposit box in the name of the incapacitatod person alone ur in tho names of the incapacitated porsan and another or others, said safe doposit box shccil nut be entorad by the guardian except in tbo prosence of a roprebontative of the financial institution whoro the box is located or in the prasonce of u reproKentativo of the Orphans' Caurt Divisian. The representative present t-t the time of entry shall make or cause to be mode u record of the Incappacitated person's property, .and said record shall be filed with tho Clerk of tho Urphuns' Court Utviscon. None of the incapacitated porson'x proporty may bo removed until after the afotesaid inventary is comploted. ;\ raasonablo fexe for the servicex of the representative may be mode and shall hr payable from the carte of the incapacitated person. iC the Fafa deposit box is jointly owned, five (5) duyx notice of the proposed entry shall be given to tho other owners by the guardian. r\n inventory must be Gl ~ within inety (9U) dayn. A report by each Guardian shall be filed within ~ and annually thoronfiet•. Laura VI'. Cornell, un incapacitatod parson, has the right to appeal this Order of Cow•t by filing exceptions within tea days of th,s data or tv petition this Court far a review hearing to modify or terminate the guardianship herein osucblished. if Laura \'1'. Corno l was not ptesant at this hearing on apppco~intmont of a 6uardiun than patitianer shall scerva upon and rand to Laura \'M'. Carnell the Statement of Rights, a copy of which is elttaehed to this Order as Exhibit "A", and file proof of xuch service with this Court within ten clays. ~, Q._,J. -~ ` . ~ -' ;= •~t.. 3+•c~ i11u., ~~i, cv • r ~~~~ u- "itCi•itl~G2 •-~j2~w G ~ "-' c~~~ji -r ':,1~c 4~Et;' ~~~ ~'~'-~'' COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA 7D1'? SEP -1 P4~ 3. 26 ORPHANS' COURT DIVISION Second and Final Accounting of Beth L. Cornell, Executrix For The Estate of Laura W. Cornell Date of Death: Date of Advertising of Letters: Cumberland County Law Journal Sentinel Accounting for the Period: Vf 1Pt 1!'b y~t`~ vvlJ~~. C~IMBERIPND CO., PA December 2, 2006 February 2, 9 and 16, 2007 January 31, February 7 and 14, 2007 January 1, 2010 through July 31, 2012 Purpose of Accounting: The above fiduciaries offer this account to acquaint interested parties with the transactions that have occurred during their administration. Individual Preparng the Accounting: Raymond C. Brown, CPA Waggoner, Frutiger & Daub LLP 5006 E Trindle Rd # 200 Mechanicsburg, PA 17050 Phone:717-506-1222 Fax: 717-506-1223 It is important that the account be carefully examined. Requests for additional information, or questions, or objections, can be discussed with: Elizabeth Goldstein Dilworth Paxson LLP 112 Market St., 8~' Floor Harrisburg, PA 17101 717-236-4812 SUMMARY OF ACCOUNT Estata of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 Page Fiduciary Acquisition Value Principal Receipts 1-3 $1,209,287.13 Net Gain (or Loss) on Sales or Other Dispositions 4-7 11,693.25 Other Receipts 0.00 $1,220,980.38 Less Disbursaments Administration Expenses (Prin) 8-14 $ 144,228.90 Fees and Commissions (Prin) 15 187.14 Funeral Expenses (Prin) 15 1,119.93 Other Expenses (Prin) 15-16 3,680.52 149,198.49 Principal transferred to Income 5,488.25 Balance before Distributions $1,086,295.84 Distributions to Beneficiaries 17-18 612,318.58 Principal Balance on Hand 19-21 $ 453,977.06 For Information: Investments Made 22-28 Changes in Investment Holdings 28-40 Income Receipts 41-83 $ 267,687.49 Less Disbursements Administration Expenses 84 $ 24.23 Fees and Commissions 84-85 22,662.40 Insurance 85 3,588.46 Income Taxes 85-103 16,670.88 Other Taxes 103-104 12,704.43 Other Expenses 104-110 139,902.02 RENT EXPENSE 111 2,710.51 200,240.71 Balance before Distributions ~ °' ~''`'°•' ° Distributions to Beneficiaries 112-113 13,700.00 Income Balance on Hand $ 53,746.78 Combined Balance on Hand $ 507,723.84 Estate of Caura 4V. CorneN Receipts of Principal 12/2/2006 Total Inventory at 12/2/2006 per original filing with the court Corrections: Removed Fidelity investments (appeared to be a duplication) Removed Lucent stock (could find no record of having lucent stock) Increased number of shares of PNC/Computershares (OriginaNy reported 522.84 but found actual was 640.9428 @71.16/sh) Increased number of shares of Verizon/Computershares (Originally reported 157 but found actual was 187.2407 ~ 34.80/sh) Added Vodaphone (109 shares at 26.60/sh) Added Frontier Communications (spin off - no value assigned) Added ExxonMobile (196.1701 shares @- 77.20/sh) Added MetLife (87 shares @ 58.06/sh) Added AT&T (88.526524 shares @ 32.47/shj Added Chevron (60.1567 shares ~a173.03/sh) Total Inventory per the 7/31/2012 accounting 1,179,938.38 (9,330.16) (1,140.32) 8,404.20 1,052.38 2,899.40 15,144.33 5,051.22 2,874.46 4,393.24 1,209,287.13 RECEIPTS OF PRINCIPAL Estate of LAURA W. CORNELL As of 7/31 /2012 Assets Listed in Inventory (Valued as of date of death) Checking Accounts PSECU ESTATE CHECKING FuRon Classic checking Savings Accounts PSECU Savings Account Money Market Accounts Centennial Money Mkt TR / AG Edwards $0.97 Accrued Interest Common Stocks AdelphiaAdelphiaAdelph f a 50 Units Apollo Bank 10 Units ATB~T/CP 519 Units AT&T/AG 612 Units Cecil Bank 21.4583 Units Comcast 274 Units DQE 552 Unit RIVUS BOND FUND BDF 10 Units Exeton /AG 200 Units $80.00 Accrued Dividend Exeton / CP 345.54 Units FIDELITY 1,049.512 Units $3.00 Accrued Dividend Fulton Financial ! AG 1,992 Units HP/Compaq /CP 3 Units IDEARC INC 22 Units MBNA /AG 100 Units Mirant /CP 11 Units $ 12,043.84 5.807.23 $ 1.50 435.00 16.851.93 20,881.44 423.80 7,469.24 11,111.76 180.37 12,388.00 21,264.53 9,301.68 32,091.12 118.50 809.84 2,820.50 340.56 Page 1 Fiduciary Acquisition Vaiue $ 17,851.07 10,001.02 583.97 RECEIPTS OF PRINCIPAL Estate of LAURA W. CORNELL As of 7!31/2012 Fiduciary Assets Listed in Inventory Acquisition (Valued as of date of death) Vatue Occidental / AG $ 8,840.00 200 Units PNC / Computershare 45,609.49 640.9428 Units PNC / AG 124,031.88 1,743 Units PPL / Computershare 50,134.63 1,358.294 Units PPL / AG 46,185.58 1,253 Units Southern Corp. 346.48 9.5343 Units Southem Co. /AG 36,732.50 1,000 Units $387.50 Accrued Dividend South Union 1,124.91 39.36 Units UGI !AG 2,783.50 100 Units UGI / CP 5,567.00 200 Units Verizon / AGVerizon / AG 15,732.76 452 Units Verizon / CP 6,515.98 187.2407 Units Vodaphone 2,899.40 109 Units CUMBERLAND CNTY PA MUN RE REV BDS / AG 5,296.03 5,000 Units $139.33 Accrued Dividend STATE PUB SCH BLDG AUTH PA SCH SCH BLDG 5,517.77 5,000 Units $22.22 Accrued Dividend PHILADELPHIA PA AUTH FOR IND LEASE REV /AG 18,072.98 15,000 Units $135.63 Accrued Dividend Cornell Minerals 0.00 30,000 Units Fairpoint 72.16 8 Units FRONTIER COMMUNICATIONS 0.00 112.306 Units EXXONMOBILE 15,144.33 196.1701 Units METLIFE 5,051.22 87 Units CHEVRON 4,393.24 60.1567 Units AT&T 2,874.46 88.5265 Units Page 2 $ 538,118.07 RECEIPTS OF PRINCIPAL Estate of LAURA W. CORNELL As of 7/31!2012 Assets Listed in Inventory (Valued as of date of death) Residences 65 Glen Road $ 280,000.00 222 S Front Street 270,000.00 218 S. Front Street 80,000.00 Household Goods & Furnishings Tangible Personal Property Miscellaneous Property Book Page 3 Fiduciary Acquisition Value $ 630,000.00 10,347.00 2,388.00 TOTAL INVENTORY $1,209,287.13 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7!3112012 1/2112007 ATM FULTON BANK UGI-35.25 PPL-372.35 .21 S: 3.94 HP-76.26 DUQ-138. Net Proceeds Fiduciary Acquisition Value Net Gain 1 /29/2007 Deposit Net Proceeds Fiduciary Acquisition Value Net Gain 2/08/2007 PAYMENT AT ATM Net Proceeds Fiduciary Acquisition Value Net Gain 2/06/2007 payment adjustment Net Proceeds Fiduciary Acquisition Value Net Gain 2/8/2007 DEPOSIT Net Proceeds Fiduciary Acquisition Value Net Gain 3!12/2007 ATM DEPOSIT Net Proceeds Fiduciary Acquisition Value Net Gain $ 828.03 0.00 $ 545.00 o_oo Gain $ 628.03 545.00 $ 498.36 n nn 498.38 $ 36.00 0.00 36.00 $ 175.28 0.00 175.26 $ 186.01 n nn 186.01 Loss Page 4 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7!31/2012 4/3!2007 deposit Net Proceeds Fiduciary Acquisition Value Net Gain 4/17/2007 atm deposit Net Proceeds Fiduciary Acquisition Value Net Gain 4/28/2007 PNC deposit Net Proceeds Fiduciary Acquisition Value Net Gain 5/01/2007 deposit Net Proceeds Fiduciary Acquisition Value Net Gain 5/22/2007 deposit Net Proceeds Fiduciary Acquisition Value Net Gain 06/08/2007 RECLASSIFY SALE OF ASSET Net Proceeds Fiduciary Acquisition Value Net Loss 6/1912007 Deposit Net Proceeds Fiduciary Acquisition Value Net Gain $ 559.63 0.00 $ 103.82 n nn Gain Page 5 Loss $ 559.63 103.82 $ 328.76 n nn 328.76 $ 247.84 n nn 247.84 $ 5,488.25 n nn 5,488.25 $ 17,051.02 ~Q ne, n~ $ 11,040.00 ~~ 11,040.00 $ 11,040.00 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 7/25/2007 ATM deposit Net Proceeds $ 379.36 Fiduciary Acquisition Value 0.00 Net Gain 8/03/2007 DEPOSIT Net Proceeds $ 1,147.65 Fiduciary Acquisition Value 0.00 Net Gain 9/10/2007 DEPOSIT Net Proceeds $ 3,146.41 Fiduciary Acquisition Value 0.00 Net Gain 04/20/2012 STOCK SALE 40 Units Net Proceeds $ 2,516.72 Fiduciary Acquisition Value 2,833.65 Net Loss 05/01/2012 STOCK SALE 240 Units Net Proceeds $ 2,500.94 Fiduciary Acquisition Value 3,823.59 Net Loss 7/25/2012 REDEMPTION 117.492 Units Net Proceeds $ 2,937.30 Fiduciary Acquisition Value 3,052.85 Net Loss Gain $ 379.36 1,147.65 3,146.41 Page 6 Loss $ 316.93 1,322.85 'i'15.55 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Estate of LAURA W. CORNELI For Period 12/2/2006 Through 7/31/2012 Total Gains and Losses Less Loss Net Gain Gain Loss Page 7 24,488.38 12,795.13 (12,795.13) $ 11,693.25 DISBURSEMENTS OF PRINCIPAL Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 Administration Expenses (Prin} 1/8/2007 UGI 222 S FT STREET Check number 1 1/8/2007 B OF A VISA Check number 2 1/8/2007 FULTON VISA Check number 3 1/8/2007 B OF A VISA Check number 4 1/8/2007 UGI B5 GLENN Check number 5 1/0812007 Withdrawal check print fee 119!2007 UGI 222 S. FRONT ST Check number 101 1/9/2007 Selective Insurance 222 S. Ft Street Flood Check number 102 1 /9/2007 Sewer /Trash 218 Wormleysburg Boro Check number 103 1 /9/2007 Sewer/ Trash 85 Glen Rd. Boro of Wormleysburg Check number 104 1/9/2007 Sewer/ Trash 222 S Ft. Street Boro of Wormleysburg Check number 105 1/9/2007 Bortlet Tree Service Check number 108 1/11/2007 PPL ELectic bill 1/24/2007 PA Am Water 222 S. Ft Street Check number 108 $ 27.28 1,643.27 1,497.69 138.22 440.84 42.01 B4.99 581.00 115.00 115.00 230.00 1,000.00 71.11 136.88 Page 8 DISBURSEMENTS OF PRINCIPAL Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 1(24/2007 PA Am Water 222 S. Ft Street Check number 109 1 /24/2007 B of A Vlsa Close account Check number 110 1/27/2007 Cropp Bros. repair boiler, 3rd floor Check number 112 2/4/2007 UGI 222 S. Ft Street Check number 113 2/16/2007 The Heartford Home Owners Insurance 85 Glenn Rd Check number 114 2N6/2007 State farm Insurance 218 S. Front Street Check number 115 2/16/2007 Void Check number 116 2/27/2007 Register of Wills Pre-payment for Pennsylvania Inheritance Taxes Check number 117 3!4/2007 Pa Am water 222 S Ft Street Check number 118 3/9/2007 UGI Service Fee 85 Glenn Check number 119 3/11/2007 UGI Office Check number 120 3/24/2007 Verizon land line Check number 121 3/24/2007 PA AM water 222 S ft Street Check number 122 $ 57.60 204.89 361.90 18.51 370.64 381.00 0.00 40,000.00 80.00 49.50 587.21 191.21 69.29 Page 9 DISBURSEMENTS OF PRINCIPAL Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7131/2012 3/24/2007 Messiah Final payment Check number 123 $ 7,180.00 4/2/2007 UGI 222 S. Ft Street Check number 124 43.25 4!212007 PPBL Fiinal Bill/ Trans to Beths name Check number 125 38.78 4/11/2007 Woof Appreisal Check number 126 1,200.00 4!28/2007 TrashlSewer Boro of Wormleysburg 218 Check number 127 115.00 4/28/2007 Trash) Sewer Boro of Wormleysburg 65 Glenn Check number 128 115.00 4/28/2007 Sewer/ Trash Boro of Wormlesburg 222 S Ft Street Check number 129 230.00 4/28/2007 William A. ODonneli Realestate Tax 2007 Check number 130 324.31 4/28/2007 William A. O Donell Realestate Tax 222 Check number 131 880.70 4/28/2007 William O Donell Realestate Tax 65 Check number 132 1,177.93 4/28/2007 UGI 85 Glenn Check number 133 4.05 5/1/2007 UGI 222 S Ft Street Check number 135 52.20 Page 10 DISBURSEMENTS OF PRINCIPAL Estate of LAURA W. CORNELL For Period 12/2/2008 Through 7/31/2012 5/1/2007 PA AM water 222 S. Ft Street Check number 136 5/7/2007 Lawn Maitnence Check number 134 5/28/2007 The Heartford Insurance Company B5 Glenn Rd Check number 137 5/31/2007 Personal Property Anne L. Rearney Check number 138 6/04/2007 HARTFORD 7/2/2007 UGI 222 S. Front Street Check number 140 7/2/2007 Boro of Wormleysburg Sewer/ Trash 222 S. Front Street Check number 141 7/2/2007 Boro of Wormleysburg Sewer/trash 218 S. front Street Check number 142 7/2/2007 Boro of Wormleysburg Sewer/trash 65 Glen Road Check number 143 7/2/2007 Messiah Village Last and final payment Check number 144 7/3/2007 William , Jr. maintanice rental Property Check number 145 7/3/2007 Void check Check number 146 7/3/2007 Mr. Cigic Lawn Check number 147 $ 53.46 280.00 392.44 871.00 392.44 28.79 230.00 115.00 115.00 3,700.93 500.00 0.00 50.00 Page 11 DISBURSEMENTS OF PRINCIPAL Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 7/3/2007 Mr. Cigic Lawn Check number 148 7/23/2007 State Farm Insurance Check number 150 7/24/2007 Croph Bro Inc. Plumbing 222 S Ft Street Check number 149 7/30/2007 William Jr. Repairs to 218 Check number 151 7/30/2007 Void Check number 152 8N/2007 William Jr. Water Bill May! June 222 S Ft Street Check number 153 8/1/2007 UGI 222 S Ft Street Check number 154 8/2/2007 Lawn trim /bushes Check number 155 8/9/2007 Elizabeth Goldstein 1011-003 3/1 /07-8/5/07 Check number 156 8/9/2007 Keefer, Wood & Allen 5/9/05- 2/28/07 Paid in full 51436 Check number 157 8/9/2007 Litetr Mutual Insurance Policy 70-18-10 1/2 Glen Road Insurance Check number 158 8/18/2007 William A. ODonneil 2007-2008 school tax B5 Gienn Road Check number 180 $ 75.00 264.00 2,010.35 229.99 0.00 126.31 34.55 600.00 5,634.28 3,288.01 335.00 2,378.74 Page 12 DISBURSEMENTS OF PRINCIPAL Estate of LAURA W. CORNELL For Period 12/2/2008 Through 7/31/2012 8/18/2007 Willian ODonneli 2007-2008 school tax 218 S Ft street Check number 161 $ 654.93 8/19/2007 William A O Donnell 2007-2008 school tax 222 S Ft Street Check number 159 1,738.11 8/24/2007 Bortlett Tree all properties Rep Check # 116 Check number 162 2,350.00 8/2/2007 UGI 222 S Ft Street Check number 163 28.18 9/10/2007 PA AM Water 222 S Ft Street Check number 164 62.73 9N 7/2007 Lititz Mutual Insurance 65 Glen Road Check number 165 334.00 9/17/2007 The Hardford Insurance 213 65 Glen Road Check number 186 391,28 9/27/2007 PA AM water 222 S. Ft Street Check number 167 86.34 9/27/2007 UGI 222 S Ft Street Check number 168 23.39 10/8/2007 William Jr. Painting/ repair 222/ 218 Check number 169 800.00 10/22/2007 PA AM water 222 S Ft Street Check number 170 64.50 11/2/2007 Baker Door Co Garage door Check number 172 389.00 Page 13 DISBURSEMENTS OF PRINCIPAL Estate of LAURA W. CORNELL For Period 12/02/2006 Through 7/31/2012 11!2/2007 Boro of Wormlesburg Sewer/ Trash 65 Glen Road Check number 173 11!212007 Boro of Wormleysburg SewedTrash 222 S Ft Street Check number 174 11/212007 Boro of Wormleysburg Sewerltrash 218 F Street Check number 175 1 1 /1 212 007 UGI 222S. FT Street Check number 176 1 1 /1 212007 Register of Wills Inheritance Tax Check number 178 11/30/2007 Register of Wills, Filling Fee Check number 179 11!30/2007 Elizabeth Goldstein Check number 180 1!0212008 Boro of Wormleysburg, 218 Check number i 69 01/12/2012 WAGGONER FRUTIGER & DAUB Check number 305 03N3/2012 WAGGONER FRUTIGER 8 DAUB Check number 307 03/27/2012 REGISTER OF WILLS Check number 308 03127/2 0 1 2 DILWORTH PARSON Check number 309 07/27/2012 DILWORTH PARSON Check number 313 EXECUTRIX FEE EXECUTRIX FEE $ 128.50 253.00 126.00 28.53 12,142.64 15.00 7,918.55 133.60 1,840.00 450.00 730.00 830.42 1,304.67 24,000.00 6.000.00 Page 14 $ 144,228.90 DISBURSEMENTS OF PRINCIPAL Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 Fees and Commissions {Prin} 1/21/2007 Elizabeth J. Goldstein L,W. Guardianship Check number 107 1/21/2007 Fee For ATM use 2!0612007 ATM FEE 4/6/2007 discrepancy 4/17/2007 atm fee 4/28/2007 fee 5/01/2007 fee 5/15/2007 fee 5/22/2007 fee 6/04/2007 FEE 8/03/2007 FEE 8/06/2007 FEE 9/28/2007 FEE Funeral Expenses (Prin) 1/26/2007 Myers F. Home Check number 111 Other Expenses (Prin) 1/31/2007 Check 1348 Check number 1348 2/8/2007 ATM DEP CHRG DEPOSIT DISCREPANCY 2/9/2007 PNC BENEFIT RECLAIM 2/9/2007 PNC EMP BENEFIT RECLAIM 2h 312007 PPL ELECTRIC 81LL $ 157.89 0.25 0.25 4.00 0.25 0.25 0.25 1.50 0.25 0.25 1.50 0.25 n ~~ $ 700.00 4.00 1,134.17 1,134.17 86.08 Page 15 $ 167.14 1.,119.93 DISBURSEMENTS OF PRINCIPAL Estate of LAURA W. CORNELL For Period 1?12/2006 Through 7!31!2012 3/1 212 0 0 7 CHECK CARD $ 15.60 3/14/2007 PPB~L BILL 80.64 4/312007 adjustment 90.00 4/6/Z007 check card 16.20 4!6/2007 check card 2.62 5!15/2007 water 51.96 6/04/2007 ATM 300.00 8/03/2007 WATER 64.86 TOTAL DISBURSEMENTS OF PRINCIPAL Page 16 $ 3,680.52 $ 149,186.49 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Estate of IAURA W. CORNELL For Period 12/2/2008 Through 7/31/2012 To: Beth Comell Real Property 11/14/2008 65 Glen Road To: William A. Comell, Jr Cash payment 10/25/2007 PSECU ESTATE CHECKING $ 800.00 Check number 293 11/18/2007 PSECU ESTATE CHECKING 1,000.00 Check number 177 12/13/2007 PSECU ESTATE CHECKING 500.00 Check number 185 12!23/2007 PSECU ESTATE CHECKING 3,000.00 Check number 187 1/07/2008 PSECU ESTATE CHECKING 25,000.00 Check number 192 6/10/2008 PSECU ESTATE CHECKING 2,000.00 Check number 215 10/21/2008 PSECU ESTATE CHECKING 1,000.00 Check number 237 12/06/2008 PSECU ESTATE CHECKING 2,500.00 Check number 242 12h8/2008 PSECU ESTATE CHECKING 1,000.00 Check number 243 3/20/2009 PSECU ESTATE CHECKING 9,000.00 Check number 257 8/20/2009 PSECU ESTATE CHECKING 5,000.00 Check number 280 11/02/2009 PSECU ESTATE CHECKING 2,500.00 Check number 285 07/27/2010 Cash 5,000.00 Page 17 $ 280,000.00 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 08/16/2010 Cash To: William A. Comell, Jr Real Property 11!14/2008 222 S Front Street To: William A. Comell, Jr Other Properly 11/14/2008 Book Total for William A. Comell, Jr $ 1,830.58 270,000.00 2,388.00 Page 18 $332,318.58 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 612,318.58 PRINCIPAL BALANCE ON HAND Estate of LAURA W. CORNELL As of 7/31/2012 Current Value Checking Accounts PSECU ESTATE CHECKING $ 2,821.87 Savings Accounts PSECU Savings Account 3,865.68 Investment Accounts Estate Acct. Wachovia / AG Edwards (5021) 749.26 Common Stocks AdeiphiaAdelphfaAdelphla 0.50 50 Units Apollo Bank 410.00 10 Units A T & T / CP 19,880.48 519 Units A T & T IAG 26,114.67 888.678 Units Cecil Bank 10.73 21.4583 Units Comcast 8,918.70 274 Units Exelon /AG 8,832.45 220.888 Units Exelon ! CP 13,517.52 345.54 Units Fulton Financial / AG 18,739.78 1,821.521 Units PNC / Computershare 38,901.13 658.2255 Units PNC / AG 70,579.23 1,194.234 Units PPL / Computershare 39,288.19 1,359.453 Units PPL / AG 31,540.45 1,081.385 Units Page 19 Carrying Value $ 2,821.87 3,865.88 749.26 1.50 435.00 16,851.93 23,068.45 423.80 7,489.24 13,177.83 21,264.53 28,989.27 46,649.89 84,570.30 50,176.00 39,295.51 PRINCIPAL BALANCE ON HAND Estate of LAURA W. CORNELL As of 7/31/2012 Current Carrying Value Value UGI /AG $ 3,281.21 $ 2,984.93 107.054 Units UGI / CP 6,130.00 5,567.00 200 Units Verizon 1 AGVerizon t AG 22,845.94 17,573.20 506.113 Units Verizon / CP 8,881.13 6,850.82 198.7464 Units Vodaphone 3,133.75 2,899.40 109 Units STATE PUB 5CH BLDG AUTH PA SCH SCH BLDG 5,502.75 5,495.55 5,000 Units Cornell Minerals 0.00 0.00 30,000 Units Blackrock 6,489.13 5,809.55 406.33 Units FRONTIER COMMUNICATIONS 509.51 112.94 129.977 Units EXXONMOBILE 19,124.19 16,980.22 221.627 Units METLIFE 2,676.99 5,051.22 87 Units FRONTIER COMMUNICATIONS 180.32 0.00 46 Units CENTURY LINK 1,204.66 0.00 29 Units CHEVRON 7,820.54 5,387.49 71.9395 Units ATB~T 3,356.92 2,874.46 88.5265 Units Page 20 PRINCIPAL BALANCE ON HAND Estate of LAURA W. CORNELL As of 7/31!2012 Current Canying Value Value Residences 218 S. Front Street $80,000.00 Household Goods & Furnishings Tangible Personal Property 10,347.00 $463,254.68 Less: Income balance on hand 53,746.78 PRINCIPAL BALANCE ON HAND $409,507.90 $80, 000.00 Page 21 10,347.00 $507,723.84 53,748.78 $453,977.06 Investments Made PNC I Computershare 01!24!2007 REINVEST 0.8976 Un'ds 04!24!2007 REINVEST 1.0038 Units 07/24/2007 REINVEST 1.0636 Units 10!24!2007 REINVEST 1.0992 Units 01/2412008 REINVEST 1.29 Units p4124/2008 REINVEST 1.2008 Units 07(2412008 REINVEST 1.1327 Units 10124/2008 REINVEST 1.408 Units 01126/2009 REINVEST 2.6448 Units 07/24/2009 REINVEST 0.8846 Units 0112512010 REINVEST 0.2195 Units 04!26!2010 REINVEST 0.1733 Units 07!2612010 REINVEST 0.1987 Units 10/25/2010 REINVEST 0.2216 Units 01/24!2011 REINVEST 0.197 Units INFORMATION SCHEDUt~ES Estate of (AURA W. CORNELL For Period 12!2!2006 Through 7/31/2012 $ 66.00 75.60 75.60 75.60 75.60 79.20 79.20 79.20 79.20 79.2a 12.00 12.00 12.00 12.00 12.00 Page 22 05/0512011 REINVEST 0.6581 Units 08/05/2011 REINVEST 0.7991 Units 11!07!2011 REINVEST 0.7919 Units 2!812012 REINVEST 0.6885 Units 05/07/2012 REINVEST 0.7299 Units INFORMATION SCHEDULES Estate of (AURA W. CORNELL For Period 12!212006 Through 7131!2012 42.00 42.00 42.00 42.00 Page 23 $ 1,040.40 PPL / Computershare 01/08/2007 REINVEST 0.032 Units 04/05/2007 REINVEST 0.032 Units 07106/2007 REINVEST 0.028 Units 10/04/2007 REINVEST o.o2a units 01/07/2008 REINVEST 0.026 Units 04/04!2008 REINVEST 0.032 Units 07107/2008 REINVEST 0.028 Units 10/06/2008 REINVEST 0.04 Units 07/0112009 REINVEST 0.208 Units 01101!2010 REINVEST 0.05 Units i.18 1.32 1.33 1.34 1.35 1.49 1.50 1.51 5.50 1.84 INFORMATION SCHEDULES Estate of LAURA W. CORNELL For Period 1212!2006 Through 7/31/2012 04/01/2010 REINVEST 0.06 Units $ 1.68 07/01/2010 REINVEST 0.068 Units 1.70 10/01/2010 REINVEST 0.063 Units 1.75 01/03/2011 REINVEST 0.084 Units 1.T5 04/01/2011 REINVEST 0.067 Units 3.52 06/10/2D11 REINVEST 0.07 Units 5.31 10!01/2011 REINVEST 0.064 Units 1.81 01/03/2012 REINVEST 0.063 Units 1 •~ 4/2/2012 REINVEST 0.068 Units 1.91 7!212012 REINVEST 0.07 Units 1.94 Verizon / CP 02/01/2007 REINVEST 0.295 Units $ 12.25 05/01/2007 REINVEST 0.2985 Units 12.37 08/01/2007 REINVEST 0.5423 Units 24.74 02(01/2008 REINVEST 0.3255 Units 13.49 05/01/2008 REINVEST 0.3312 Units 13.63 Page 24 41.37 INFORMATION SCHEDULES Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 08/01/2008 REINVEST 0.3737 Units 11/01/2008 REINVEST 0.4572 Units 02/02/2009 REINVEST 0.4685 Units 11/01/2009 REINVEST 1.4404 Units 02!0112010 REINVEST 0.5229 Units 0 5/0 312 0 1 0 REINVEST 0.5409 Units 08/02/2010 REINVEST 0.5513 Units 11/02/2010 REINVEST 0.5147 Units 02/01/2011 REINVEST 0.4713 Units 05/02/2011 REINVEST 0.4544 Units 08/01/2011 REINVEST 0.4855 Units 11/01/2011 REINVEST 0.4893 Units 2/1/2012 REINVEST 0.4842 Units 5/1/2012 REINVEST 0.4589 Units Blackrock 1!03/2008 Bought 360 shares of Blackrock at $13.84 360 Units $ 13.77 13.80 15.12 45.36 15.50 15.75 18.00 16.25 18.98 17.21 17.43 18.15 18.40 18.64 Page 25 $ 334.84 5,138.53 FRONTIER COMMUNICATIONS 09/30!2010 REINVEST DIV 1.84 Units EXXONMOBILE 03/09/2007 REINVEST 0.8851 Units 06/11/2007 REINVEST 0.8277 Units 09/10!2007 REINVEST 0.7979 Units 12/10/2007 REINVEST 0.7744 Units 03/10/2008 REINVEST 0.813 Units 06/10/2008 REINVEST 0.9145 Units 09/10/2008 REINVEST 1.0531 Units 07/01/2009 REINVEST 5.9107 Units 03/10/2010 REINVES 1.3221 Units 06/10/2010 REINVEST 1.5204 Units 09110!2010 REINVEST 1.5228 Units 12/10/2010 REINVEST 1.3065 Units 0 311 0/2 0 1 1 REINVEST 1.1073 Units 06!10/2011 REINVEST 1.247 Units INFORMATION SCHEDULES Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 Page 26 $ 15.18 $ 62:77 68.97 69.26 70.00 69.81 80.11 80.47 341.00 87.42 92.17 92.84 93.51 94.08 101.02 09/09!2011 REINVEST 1.3993 Units 12/1012011 REINVEST 1.2879 Units 3/9/2012 REINVEST 1.1977 Units 8/11/2012 REINVEST 1.5895 Units INFORMATION SCHEDULES Estate of LAURA W. CORNELL For Period 12/2/2008 Through 7/31/2012 $ 101.80 102.38 102.86 125.62 Page 27 $ 1,835.89 CHEVRON 03/12/2007 DIVIDEND 0.4577 Units 08/11/2007 DIVIDEND 0.4344 Units 09/10/2007 DIVIDEND 0.4039 Units 1 211 0/2 0 0 7 DIVIDEND 0.388 Units 03/10/2008 DIVIDEND 0.4181 Units 06/10/2008 DIVIDEND 0.4059 Units 09/10/2008 DIVIDEND 0.505 Units 12/10/2008 DIVIDEND 0.5298 Units 03/10/2008 DIVIDEND 0.8816 Units 06/10/2009 DIVIDEND 0.5881 Units 09/10/2009 DIVIDEND 0.6192 Units $ 31.28 35.18 35.41 35.64 35.87 40.47 40.73 41.06 41.40 41.85 44.18 12/10/2009 DIVIDEND 0.5736 Units 03/10/2010 DIVIDEND 0.6069 Units 06/10/2010 DIVIDEND 0.6586 Units 09/10/2010 DIVIDEND 0.6191 Units 12/10/2010 DIVIDEND 0.5653 Units 03/10/2011 DIVIDEND 0.4972 Units 06/10/2011 DIVIDEND 0.5368 Units 09!12/201 i REINVEST 0.5741 Units 12/12/2011 REINVEST 0.5474 Units 03/12/2012 REINVEST 0.53 Units 06N2/2012 REINVEST 0.6421 Units INFORMATION SCHEDULES Estate of LAURA W. CORNELL For Period 12!2/2006 Through 7/31/2012 $ 44.80 44.99 48.07 48.55 48.99 49.40 53.91 54.32 56.88 57.32 64.17 Page 28 $ 994.25 Changes in Investment Holdings AT&T/AG 11/02/2009 Reinvest Div in AT&T 8.987 Units 02/0112010 REINVEST AT&T 7.288 Units 05103!2010 REINVEST DIV 7.208 Units 08/02/2010 REINVEST DIV 7.234 Units $ 20,881.44 180.88 187.18 189.39 191.56 INFORMATION SCHEDULES Page 29 Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 11/02/2010 REINVEST DIV 6.71 Units 02/01/2011 REINVEST 7.207 Units 05/02/2011 REINVEST 6.403 Units 08101 /20 1 1 REINVEST 6.818 Units 11/01/2011 REINVEST 7.133 Units 02/01!2012 REINVEST 7.148 Units 05/01/2012 REINVEST 6.544 Units $ 193.75 200.44 202.67 204.66 206.77 213.83 216.10 $ 23,08&45 DQE 06/06/2007 552 SH SOLD 552 Units $ 11,111.76 (11,111.76) 0.00 RIVUS BOND FUND BDF 5/13/2009 Sold Rivus 10 Units $ 180.37 (180.37) 0.00 Exelon /AG 12/11/2006 Dividend from Exelon paid into investment account 12/10/2009 EXELON REINVEST 1.487 Units 03/10!2010 REINVEST DIV 1.688 Units 06/10/2010 REINVEST DIV 1.855 Units $ 12,388.00 (80.00) 75.80 77.00 78.80 INFORMATION SCHEDULES Estate of LAURA W. CORNELL For Period 1212/2006 Through 7/31/2012 09/10/2010 REINVEST DIV 1.817 Units $ 77.54 12/10/2010 REINVEST DIV 1.983 Units 78.23 03/10/2011 REINVEST 1.828 Units 78.97 06/10/2011 REINVEST 1.91 Units 79.86 09!09/2011 REINVEST 1.885 Units 80.38 12/09/2011 REINVEST 1.869 Units 81.09 03/09/2012 REINVEST 2.118 Units 81.80 04/11/2012 REINVEST 0.601 Units 22.93 08/08/2012 REINVEST 1.547 Units 59.83 FIDELITY $ 9,301.68 12/08/2008 Dividend paid from Fidelity into investment account (3.00) 12/31/2007 DIVIDEND REINVEST 77.49 Units 590.00 12/31/2008 DIVIDEND REINVEST 88.29 Units 857.00 08/18/2008 DIVIDEND REINVEST 39.541 Units 301.00 06/18/2009 1252.833 sold 1,252.833 Units (10,848.88) Page 30 $ 13,177.83 0.00 Fulton Financial / AG 01/15/2010 REINVEST DIV 4.591 Units 04/15/2010 REINVEST DIV 3.816 Unts 07/15/2010 REINVEST DIV 4.204 Units 10/15/2010 REINVEST DIV 4.476 Units 01/14/2011 REINVEST 4.271 Units 04!15/2011 REINVEST 5.247 Units 07/15/2011 REINVEST 6.842 Units 10/14/2011 REINVEST 8.457 Units 01/13/2012 REINVEST 8.397 Units 04/13/2012 REINVEST 9.863 Units 05/01/2012 STOCK SALE 240 Units 7/13/2012 REINVEST 9.357 Unts HP/Compaq /CP 01/10/2008 3 SH SOLD 3 Units INFORMATION SCHEDULES Estate of LAURA W. CORNELL For Period 12/212008 Through 7/31/2012 $ 32,091.12 43.03 43.13 43.21 43.30 43.39 57.98 72.67 72.91 87. BB 102.93 (3,823.59) 91.33 $ 118.50 (118.50) Page 31 $ 28,969.27 0.00 INFORMATION SCHEDULES Estate of LAURA W. CORNELL For Period 1212!2008 Through 7/31/2012 $ 809.84 IDEARC INC 11/13/2007 Sold 22 shares of (DEAR fnc. at $22.45 809.84} 22 Units $ 2,620.50 MBNA JAG 11/1612009 Reinvest Div on MBNA 36.45 1.616 Units 02/16/2010 REINVEST DIV 37.04 1.545 Units 05/17/2010 REINVEST DIV 37 81 1.55 Unite 08!16/2010 REINVEST DIV 38.17 1.513 Units i 1115!2010 REINVEST DIV 38 72 1.535 Units 02!1512011 REINVEST 39.28 1.556 Units 05!1812011 REINVEST 39.84 1.558 Units 08/15/2011 REINVEST 40.41 1.64 Units 11/15/2011 REINVEST 41.01 1.848 Units 02/15/2012 REINVEST 41.61 1.654 Units 05/15/2012 REINVEST 42.21 1.679 Units 7/25/2012 REDEMPTION (3,052.85) 117.492 Units Page 32 0.00 0.00 INFORMATION SCHEDULES Estate of LAURA W. CORNELL For Period 12/2/2008 Through 7/31/2012 Mirant /CP $ ~0•~ 03/28/2007 11 SH SOLD 11 Units (340.56) Occidental / AG $ 9,940.00 8105!2008 Sold 200 shares of Occidental 200 Units (9,940.00) PNC / AG $ 124,031.88 2/27/2007 Sold 370 shares of PNC stock 370 Units (26,329.20) 11/13/2007 Sold 173 shares of PNC at $71.99 173 Units (12,310.68) 01/25/2010 REINVEST DIV 1.59 Units 86.40 04/26/2010 REINVEST DIV 1.245 Units 86.52 07/29/2010 REINVEST DIV 1.419 Units 86.60 10/25/2010 REINVEST DIV 1.578 Units 88.71 01/24/2011 REINVEST 1.432 Units 86.82 05/05/2011 REINVEST 4.814 Units 304.23 08/05/2011 REINVEST 5.88 Units 305.45 11/07/2011 REINVEST 5.828 Units 306.93 02/06!2012 REINVEST 5.02 Units 308.40 Page 33 0.00 0.00 INFORMATION SCHEDULES Page 34 Estate of LAURA W. CORNELL For Period 1212!2006 Through 7/31/2012 04120!2012 STOCK SALE $ (2,833.65) 40 Units 05/07/2012 REINVEST 353.89 5.428 Units $ 84,570.30 $ 46,185.58 PPL / AG 2/27/2007 Sold 285 shares of PPL stock. 265 Units (9,767.80) 01/04/2010 REINVEST PPL 245.42 7.521 Units 04/01/2010 REINVEST DIV 250.87 8.984 Units 07/01/2010 REINVEST DIV 253.14 10.079 Units 10!01!2010 REINVEST DIV 255.67 9.306 Units 01/03/2011 REINVEST 258.02 9.726 Units 04/0112011 REINVEST 260.47 10.222 Units 07/01/2011 REINVEST 263.04 9.401 Units 10/03/2011 REINVEST 265.41 9.31 Units 01/03/2012 REINVEST 267 76 8.988 Units 04/0212012 REINVEST 277.74 9.814 Units 7/2/2012 REINVEST 280.29 10.014 Units 39,295.51 INFORMATION SCHEDULES Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 Southem Corp. $ 346.48 05/09/2008 9.5343 SH SOLD 9,5343 Units (348.481 Southern Co. /AG $ 36,732.50 12/06/2006 Dividend paid from Southern Co. into investment account (387.50) 11/13/2007 Sold 1,000 saves of Southem at $35.65 1,000 Units (36,345.00) South Unlon $ 1,124.91 05/05/2008 39.36 SH SOLD 39.36 Units r~ ~~a aii UGI /AG $ 2,783.50 01/04/2010 REINVEST UGI 0.59 Units 14.40 04/01/2010 REINVEST DIV 0.542 Units 14.49 07/01/2010 REINVEST DIV 0.714 Units 18.20 10/01/2010 REINVEST DIV 0.635 Units 18.33 01/03/2011 REINVEST 0.58 Units 18.45 04/01/2011 REINVEST 0.562 Units 18.55 07/01/2011 REINVEST 0.606 Units 19.40 10/03/2011 REINVEST 0.744 Units 19.51 Page 35 0.00 0.00 0.00 INFORMATION SCHEDULES Page 36 Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31!2012 01/03/2012 REINVEST 0.659 Units $ 19.65 04/02/2012 REINVEST 0.724 Units 19.77 7/2/2012 REINVEST 0.698 Units 20.68 $ 2,984.93 Verizon ! AGVerizon / AG $ 15,732.76 11/02/2009 Reinvest Div. in Verizon 5.188 Units 154.58 02/01/2010 REINVEST DIV 5.252 Units 156.36 05/03/2010 REINVEST DIV 5.425 Units 158.16 08/02/2010 REINVEST DIV 5.42 Units 180.01 11/01/2010 REINVEST DIV 5.079 Units 166.13 02/01/2011 REINVEST 4.638 Units 167.90 05/02/2011 REINVEST 4.426 Units 169.53 08/01/2011 REINVEST 4.718 Units 171.09 11/01/2011 REINVEST 4.812 Units 177.17 02/01/2012 REINVEST 4.698 Units 178.91 05/01/2012 REINVEST 4.459 Units 180.60 17,573.20 INFORMATION SCHEDULES Page 37 Estate of LAURA W. CORNELL For Period 12!2/2006 Through 7!31/2012 CUMBERLAND CNTY PA MUN RE REV BDS / AG $ 5,296.03 12/06/2006 Dividend paid from Cumberland Cty into investment account (139.33) 1/02/2008 Redemption of Cumberland Co. Mun. Ath. 5,000 Units (5.158.701 $ 0.00 STATE PUB SCH BLDG AUTH PA SCH SCH BLDG $ 5,517.77 12/06/2006 Interest paid from State Public Sch Bldg into investment account (22.22) 5,495.55 PHILADELPHIA PA AUTH FOR IND LEASE REV !AG $ 16,072.98 12/06/2006 Interest paid from Philly PA Auth into investment account (135.63) 10/03/2011 REDEMPTION 15,000 Units (15,150.00) 10/03/2011 LOSS ON SALE (787.351 0.00 Blackrock $ 5,138.53 11102!2009 Reinvest Div in Blackrock 1.288 Units 18.98 12/01!2008 BLACKROCK REINVEST 1.296 Units 17.04 1 2131 /200 9 BLACKROCK REINVEST 1.288 Units 17.10 02/01/2010 REINVEST DIV 1.284 Units 17.18 03/01/2010 REINVEST DIV 1.281 Units 18.38 04/01/2010 REINVEST DIV 1.345 Units 18.80 05!03/2010 REINVEST DIV 1.33 Units 18.87 06/01/2010 REINVEST DIV 1.306 Units 07/01/2010 REINVEST DIV 1.309 Units 08/02/2010 REINVEST DIV 1.259 Units 09/01/2010 REINVEST DIV 1.24 Units 10/01/2010 REINVEST DIV 1.303 Units t'1/01/2010 REINVEST DIV 1.342 Units 12/01/2010 REINVEST DIV 1.438 Units 12/31/2010 REINVEST DIV 1.753 Units 02/01/2011 REINVEST 1.572 Units 03/01/2011 REINVEST 1.56 Units 04/01/2011 REINVEST 1.516 Units 05/02/2011 REINVEST 1.582 Units 06/01/2011 REINVEST 1.525 Units 07/01/2011 REINVEST 1.53 Units 08/01/2011 REINVEST 1.511 Units 09/01/2011 REINVEST 1.499 Units 10/03/2011 REINVEST 1.484 Units INFORMATION SCHEDULES Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 18.73 19.20 19.27 18,33 20.07 20.15 20.22 23.39 20.93 21.02 21.10 21.19 21.28 21,38 21.45 21.53 21.61 Page 38 INFORMATION SCHEDULES Page 39 Estate of LAURA W. CORNELL For Period 12/2/2008 Through 7/31/2012 11/01/2011 REINVEST 1.427 Units $ 21.69 12/01/2011 REINVEST 1.432 Units 21.77 12/30/2011 REINVEST 1.374 Units 21.85 02/01/2012 REINVEST 1.345 Units 21.92 03/01/2012 REINVEST 1.293 Units 22.00 04/02/2012 REINVEST 1.417 Units 22.07 05/01/2012 REINVEST 1.408 Units 22,15 06/01/2012 REINVEST 1.417 Units 22.23 7/2/2012 REINVEST 1.376 Units 21.58 $ 5,809.55 Fairpoint $ 72,18 5/13/2009 Sold Fairpoint 8 Units (7P.18) 0.00 FRONTIER COMMUNICATIONS $ 15,18 12/31/2010 REINVEST DIV 1.584 Units 15.41 03/31/2011 REINVEST 1.938 Units 15.62 08!30/2011 REINVEST 1.945 Units 15.88 09/30/2011 REINVEST 2.603 Units 16.15 INFORMATION SCHEDULES Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 12/30/2011 REINVEST 3.209 Units 03/30/2012 REINVEST 2.181 Units 08/29/2012 REINVEST 2.371 Units FRONTIER COMMUNICATIONS 07/01/2010 STOCK SPIN OFF VERIZON 46 Units $ 18.50 9.03 $ 0.00 Page 40 $ 112.94 0.00 CENTURY LINK 05/13/2011 STOCK SPIN OFF OF VERIZON/QWEST 29 Units $ a.oo 0.00 0.00 RECEIPTS OF INCOME pSye 41 Estate of LAURA W. CORNELL For Period 12/212008 Through 7/31/2012 Dividends PSECU ESTATE CHECKING 10!3112007 Deposit Dividend 0.250% $ 0.46 11/30/2007 Deposit Dividend 0.250% 1.36 12/31/2007 Dividend 0.250% 0.37 1/31/2008 Dividend 0.250% 0.08 5/31/2008 Dividend 0.250% 0.23 7/31/2008 Dividend 0.250°k 0.30 8/31/2008 Dividend 0.250% 0.37 9/30/2008 Dividend 0.250°~ 0.25 10/31/2008 Dividend of 0250% 0.58 11/30/2008 Dividend 0.250% p,84 12/31/2008 Dividend 0.250% 0.41 1/20/2009 Dividend 0.100% 0.07 2/28/2009 Dividend 0.100% 0.05 3/31/2009 Dividend 0.100°k 0.29 4/30/2009 Dividend 0.100% 0.14 5/31/2009 Dividend 0.100% p,34 6/30/2009 Dividend 0.100% 0.39 7/31/2009 Dividend 0.100% 0.58 8!3112009 Dividend 0.100% 0,34 9/29/2009 Dividend 0.100°h 0,04 10/31/2009 Dividend 0.100% 0.09 11/30/2009 Dividend 0.100% 0.05 12/31/2009 Dividend 0.100°i6 p,pg 7.69 PSECU Savings Account 10/31/2007 Dividend 1.240% 11/30/2007 Dividend 1.240% 12/31/2007 dividend 1.240% 1/31/2008 Dividend 1.240% 8/30/2008 Dividend 1.240% 7/31/2008 Dividend 1.240% 9!30/2008 Dividend of 1.240% 10/31/2008 Dividend 1.240°k 11/30/2008 Dividend 1.240% 12/31/2008 Dividend 1.240°!0 1/31/2009 Dividend 0.750% 2128!2009 Dividend 0.750% 3/31/2009 Dividend 0.750% 4!30/2009 Dividends 0.500% 5/31/2009 Dividend 0.500% 6/30/2009 Dividend 0.500% 7/31/2009 Dividend 0.500% 8/31/2009 Dividend 0.500°~ 9!30/2009 Dividend 0.500% 10/31/2009 Dividend 0.500% 11!30/2009 Dividend 0.400°k 12131!2009 Dividend .400% RECE{PTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2008 Through 7/31/2012 0.14 25.23 40.22 10.43 2.81 2.20 17.52 12.88 8.28 8.89 5.38 5.04 4.59 1.58 1.34 1.30 1.54 2.44 1.76 1.65 0.77 n Aa 156.66 Page 42 RECEIPTS OF INCOME Estate of LAURA W. C~RNELL Far Period 12/2/2006 Through 7/31!2012 Centennial Money Mkt TR / AG Edwards 12115!2006 Dividend from Cent. MM Acct. 12/29!2006 Dividend 4.71 % from Cent. MM Acct. 1/19/2007 Dividend of 4.72% from Cent. MM Acct. 2!16/2007 Dividend from Cent. MM Acct. 2/28/2007 Dividend from Cent. MM Acct. 3/05/2007 Divldend ftom Cent. MM Acct. 3/16/2007 Divident from Cent. MM Acct. 4/20/2007 Dividend from Cent. MM Acct. 5/18/2007 Dividend from Cent. MM Acct. 6N5l2007 Dividend from Cent. MM Acct. 7/20/2007 Dividend from Cent. MM Acct. 08/17/2007 Dividend from Centennial MMkt 09!21!2007 Interest in Centennial MMkt. 10!18/2007 Dividend from Cent. MMkt. 4.8196 11/0712007 Dividend on Cent. MMkt. 12/21/2007 Dividend on Cent. MMKT. 4.53°~ 12/31!2007 Dividend on Cent. MMkt. 4.55% 1h812008 Dividend on Cent. MMkt. 2/15/2008 Dividend on Cent MMkt. 3/20/2008 Dividend on Cent. MMkt. 4h 8/2008 Dividend on Cent. MMkt. 5!02/2008 Dividend on Cent. MMkt. 2.31 1.93 3.65 10.54 3.39 1.72 0.77 5.99 1~o.as 12.88 18.81 20,48 29.31 25.99 18.80 0.65 0.47 1.77 5.59 8.88 5.09 7 7R 1 S7.3U Page 43 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12!2/2006 Through 7/31!2012 Estate Acct. Wachovia 1 AG Edwards (5021) 2/17/20091nternst $ 0.08 5/01/2009 Dividend on Blackrock 19.08 5!01/2009 Dividend on Verizon 207.92 10/30/2009 Internet, Bank Deposit Sweep 0.04 227.12 Fidelity Investments 12/31/2007 DIVIDEND 590.00 12/31/2008 DIVIDEND 657.00 12/31/2009 DIVIDEND 301.00 1,548.00 Apollo Bank 12/15/2006 Dividend from Apollo Bank 7.50 4/02/2007 Dividend from Apollo Bank. 4,1 p 7/02/2007 Dividend from Apollo. 4.10 10/01/2007 Dividend from Apollo Bank 4.10 12/18/2007 Dividend on Apollow Bank 7,70 4/01/2008 Dividend on Apollo 4.20 4/01/2008 Backup Withholding 1.18 7/01/2008 Dividend on Apollo 4.20 10/01/2008 Dividend on Apollo 4.20 10/01/2008 Backup Withholding 1.18 12/18/2008 Dividend on Appollo Bank 7,9p 4/21/2009 Dividend on Apollo 4.20 07/01/2009 Dividend on Apollo 4.20 Page 44 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7!31/2012 10/01/2008 Dividend on Apollo $ 3.00 12/18/2009 APOLLO BANCORP DIV 3.00 04/01/2010 APOLLO DIVIDEND 3.00 07!01/2010 APOLLO DIVIDEND 3.00 10/01/2010 APOLLO DIVIDEND 3.00 12/20/2010 APOLLO DIVIDEND 3.60 04/01/2011 DIVIDEND 3,60 07/01/2011 APOLLO 3.60 10/03/2011 DIVIDEND 4.00 12/19/2011 DIVIDEND 4.00 04102!2012 DIVIDEND 4.00 7/212012 DIVIDEND 4,00 100.56 AT&T/CP 2/01/2007 Dividend on AT&T, Inc. 31.43 AT&T/AG 2101 /2007 Dividend from AT&T. 217,28 5/01/2007 Accrued Income- 638.01 31.43 5/01/2007 Dividend from AT&T 217.28 08/01/2007 Dividend from ATBcT 217,28 11 /01/2007 Dividend on AT&T 217,28 2/01/2008 Dividend on ATBcT 244.80 5/01 /2008 Dividend on AT&T 244.80 5/01/2008 Backup Withholding 88,54 8/01/2008 Dividend on ATBcT 244.80 Page 45 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 11/032008 Dividend on AT&T 11/032008 Backup Withholding 02/022009 Dividend on AT&T 5/012008 Dividend on ATBtT 8/032009 Dividend on AT&T 11/02/2009 Dividend on AT&T 02/012010 AT&T DIVIDEND 05/032010 DNIDEND 08/022010 AT&T DIVIDEND 11/022010 AT&T DIVIDEND 02/012011 DIVIDEND 02/102011 DIVIDEND 02/10/2011 DIVIDEND 05/022011 DIVIDEND 06/082011 ATT DIVIDEND 08/082011 ATT DIVIDEND 08!012011 ATT 08/042011 ATT 11/012011 DIVIDEND 11222011 ATT 12N 52011 ATT 02!012012 DIVIDEND 02/012012 DIVIDEND 02/012012 DIVIDEND 05/012012 DIVIDEND 244.80 68.54 250.92 250.92 250.92 250.92 259.97 263.04 266.06 269.10 278.39 27.41 223.17 281.49 27.11 223.17 284.25 250.58 287.18 27.41 223.17 256.40 118.23 296.99 300.14 Page 46 4 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 05/03/2012 AT8~T 05/03/2012 ATS~T 28.04 228.36 7,440.09 Comcast 02/10/2011 DIVIDEND 05/04/2011 COMCAST 08/04/2011 COMCAST 11/22/2011 COMCAST 05/03/2012 COMCAST RIVUS BOND FUND BDF 1/22/2007 Dividend from Rives. 5/02/2007 Dividend from Rivus. 08/06/2007 Dividend from Rivus Bond Fund 11/01/2007 Dividend on Rivus Bond Fund 1/22/2008 Dividend on Rivus 4/30/2008 Dividend on Rivus 8/20/2008 Dividend on Rivus 10/30/2008 Dividend on Rivus 01/20/2009 Dividend on Rivus 01/20/2009 Backup Withholding 01/26/2009 Backup Withholding 4/30/2009 Dividend on Rivus 25.89 30.83 30.83 30.83 44.53 162.91 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 2.88 0.81 221.76 2.88 251.37 Page 47 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 Exelon /AG 6/11/2007 Dividend from Exelon 09/10/2007 Dividend from Exelon 12/10/2007 Dividedn oa Exelon 3/10/2008 Dividend on Exelon 6!10/2008 Dividend on Exelon 9/10/2008 Dividend on Exelon 9/10/2008 Backup Withholding 12/10/2008 Dividend on Exelon 3/10/2009 Dividend on Exelon 06/10/2009 Dividend on Exelon 09/10/2009 Dividend on Exelon 12!10!2009 EXELON CORPORATION 03/10/2010 EXELON DIVIDEND 06/10/2010 EXELON DIVIDEND 09/10/2010 EXELON DIVIDEND 12/10/2010 EXELON DIVIDEND 01/10!2011 EXELON 03/10/2011 DIVIDEND 04/06/2011 EXELON 06!10/2011 DIVIDEND 07/08/2011 EXELON 09/09/2011 DIVIDEND 09/22/2011 EXELON 12/09/2011 DIVIDEND 88.00 88.00 88.00 100.00 100.00 100.00 28.00 105.00 105.00 105.00 105.00 105.00 105.78 106.67 107.69 108.65 181.41 109.68 181.41 110.64 181.41 111.84 181.41 112.63 Page 48 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7131/2012 12/15/2011 EXELON $ 181.41 03/09/2012 EXELON 113.61 04/11/2012 DIVIDEND 31.85 05/03/2012 EXELON 50.36 06/08/2012 DIVIDEND 83.10 06/15/2012 EXELON 131.05 3,307.40 Fulton Financial / AG 1/16/2007 Dividend from Fulton 293.82 4/16/2007 Dividend from Fulton. 293.82 7/16/2007 Dividend from Fulton. 298.80 10/15/2007 Dividend from Fulton Financial 298.80 1/15/2008 Dividend on Fulton 298,80 4115/2008 Dividend on Fulton 298.80 7115!2008 Dividend on Fulton 298.80 10/15/2008 Dividend on Fulton 298.80 01/15/2009 Dividend on Fulton 298.80 4/15!2009 Dividend on Fulton 59.76 07/15/2009 Dividend on Fulton 59.78 10/15/2009 Dividend on Fulton 59.76 01/15/2010 Dividend on Fulton 59.78 04/15/2010 Dividend on Fulton 59.90 07/15/2010 Dividend on Fulton 60.01 10/15/2010 Dividend on Fulton 60.14 01!14/2011 Dividend on Fulton 60.27 Page 49 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2008 Through 7/31!2012 04!1512011 Dividend on Fulton 07/15!2011 Dividend on Fulton 10/14/2011 Dividend on Fulton 01/13/2012 Dividend on Fulton 04/13/2012 Dividend on Fulton 7/13/2012 Dividend on Fulton IDEARC INC 8/07/2007 Dividend from IDEARC. 09/07/2007 Dividend from IDEARC Inc. MBNA !AG 2/15/2007 Dividcnd from MBNA. 2!15!2008 Interest on MBNA 5/15/2008 Interest on MBNA 11/17/2008 Backup Withholding 2/17/2009 Dividend on MBNA 11!18/2009 Dividend on MBNA 02/18/2010 MBNA DIVIDEND 05/17/2010 MBNA DIVIDEND 08/18/2010 MBNA DIVIDEND 1 1/1 51201 0 MBNA DIVIDEND 02/15/2012 DIVIDEND 7/25/2012 INTEREST 80.53 1..00.93 101.27 122.03 142.98 126.85 3,533.7 7 7.54 7.54 15.08 50.63 50.83 50.83 14.18 50.83 50.63 51.44 52.23 83.01 53.78 57.79 4626 tt7 ~ .tf4 Page 50 RECEIPTS OF INCOME Estate of (AURA W. C~7RNELL For Period 1212(2006 Through 7/31/2012 Occidental / AG 1/18/2007 Dividend from Occidental. $ '44.00 4/16/2007 Dividend from Occidental. 44.00 7/16/2007 Dividend from Occidental. 44.00 10/15/2007 Dividend from Occidental 50.00 1/15/2008 Dividend on Occidental 50.00 4/15/2008 Dividend an Occidental 50.00 7/15/2D08 Dividend on Occidental 64.00 7!15/2008 Backup Withholding 17.92 363.92 PNC / Computershare 01/24/2007 REINVEST 88.00 04124/2007 REINVEST T5.60 07/24/2007 REINVEST 75.80 10/24/2007 REINVEST 75.80 01/24/2008 REINVEST 75.80 04/24/2008 REINVEST 79.20 07/24/2008 REINVEST 79.20 10/24/2008 REINVEST 79.20 01/28/2008 REINVEST 79.20 07/24/2009 REINVEST 79.20 01/25/2010 REINVEST 12.00 04/26/2010 REINVEST 12.00 07/26/2010 REINVEST 12.00 10/25/2010 REINVEST 12.00 Page 51 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12!2/2006 Through 7!3112012 01/24/2011 REINVEST $ 12.00 05!0512011 REINVEST 42.00 08!05!2011 REINVEST 42.00 11/07/2011 REINVEST 42.00 2/8/2012 REINVEST 42.00 05!07/2012 REINVEST 48.00 1,040.40 PNC/AG 1/2/2007 Accrued Income- 2688.63 1,134.17 1124!2007 Dividend on PNC. 958.65 2101 /2007 Dividend on PNC 1,134.17 2/27/2007 Sold 370 shares of PNC stock 822.70 4!24/2007 Dividend from PNC. 864.99 7/24/2007 Dividend from PNC. 864.99 10101!2007 Dividend from PPL 301.34 10/24/2007 Dividend on PNC Financial 864.99 1/24/2008 Dividend on PNC 756.00 4/24/2008 Dividend on PNC 792.00 7/24/2008 Dividend on PNC 792.00 10/24/2008 Dividend on PNC 792.00 10/24/2008 Backup Withholding 221.76 01/26/2009 Dividend on PNC 792.00 4!01/2009 Dividend on PPL 340.86 4!24/2009 Dividend on PNC 120.00 07/24/2009 Dividend on PNC 120.00 Page 52 10/26/2009 Dividend on PNC 01/25/2010 PNC DIVIDEND 04/28/2010 DIVIDEND 07/29/2010 PNC DIVIDEND 10/25/2010 PNC DIVIDEND 01/24/2011 DIVIDEND 02/10/2011 DIVIDEND 05/05/2011 DIVIDEND 06/08/2011 PNC DIVIDEND 08/05!2011 PNC FINANCIAL 09!22/2011 PNC 11/07/2011 DIVIDEND 02/01/2012 DIVIDEND 02/06/2012 DIVIDEND 05!07/2012 DIVIDEND 05/11/2012 PNC PPL ! Computershare 01/08/2007 REINVEST 04/05/2007 REINVEST 07106!2007 REINVEST. 10104!2007 REINVEST 01!07/2008 REINVEST 04/04/2008 REINVEST 07/07/2008 REINVEST RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2!2006 Through 7/31/2012 $ 120.00 120.00 120.1 s 120.28 120.43 120.58 53.44 422.54 87.10 424.23 187.33 426.29 187.88 428.33 491.52 215.00 i?5,317.73 1.18 1.32 1.33 1.34 1.35 1.49 1.50 Page 53 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12!2/2006 Through 7/31!2012 10/08/2008 REINVEST 07/01/2009 REINVEST 01/01/2010 REINVEST 04/01/2010 REINVEST 07!01/2010 REINVEST 10/01/2010 REINVEST 01/03/2011 REINVEST 04/01/2011 REINVEST 08/10/2011 REINVEST 10/01/2011 REINVEST 01/03/2012 REINVEST 4/2/2012 REINVEST 7/2!2012 REINVEST PPL/AG 1 /02/2007 Dividend paid from PPL 2/27/2007 Sold 285 shares of PPL stock. 4/02!2007 Dividend from PPL. 7/02/2007 Dividend from PPL. 1/02/2008 Dividend on PPL 4/01/2008 Dividend on PPL 7/01/2008 Dividend on PPL 10/01/2008 Dividend on PPL 01/02/2009 Dividend on PPL 07/0112009 Dividend on PPL 1.51 5.50 1.B4 1.68 1.70 1.75 1.75 3.52 5.31 1.81 1.84 1,91 1.94 41.37 344.58 328.88 301.34 301.34 301.34 330.98 330.98 330.98 330.98 340.86 Page 54 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 10101/2009 Dividend on PPL $ 340.66 01/04/2010 PPL DIVIDEND 340.86 04/01/2010 PPL DIVIDEND 348.43 07/01/2010 PPL DIVIDEND 351.58 10/01/2010 PPL DIVIDEND 355.10 01/03/2011 PPL DIVIDEND 358.36 01/10/2011 PPL 473.90 04/01/2011 DIVIDEND 381.77 04/08/2011 PPL 473.90 07/01/2011 PPL CORP 365.34 07/08/2011 PPL 473.90 10/0312011 DIVIDEND 388.63 10/08/2011 PPL 473.9D 01/03/2012 DIVIDEND 371.89 01/24/2012 DIVIDEND 473.90 04/02/2012 DIVIDEND 385.75 04/08/2012 PPL 487.44 7/2/2012 DIVIDEND 389.29 10,437.06 Southern Co./AG 8/06/2007 Dividend from Southern Co. 402.50 09/08/2007 Dividend of 402.50 from Southern Co. 402.50 12/06/2007 Dividend on Southern Co. 402.50 Page 55 1,ZV7.50 UGI /AG 1 /0212007 Dividend from UGI 4/02/2007 Dividend from UGI. 7/0Z/2007 Dividend from UGI 10/01/2007 Dividend from UGI Corp. 1102/2008 Dividend on UGI 4/01/2008 Dividend on UGI 7/01/200$ Dividend on UGI 10/01/2008 Dividend on UGI 01 /02/2009 Dividend on UGI 4/01/2009 Dividend on UGI 07/01/2009 Dividend on UGI 10/01/2009 Dividend on UGI 01/04/2010 UGI DIVIDEND 04/01/2010 UGI DIVIDEND 07/01/2010 UGI DIVIDEND 10/01/2010 UGI DIVIDEND 01/03/2011 UGI DIVIDEND 01/10/2011 DNIDEND 04!0112011 DNIDEND 04/06/2011 UGI 07!0112011 UGI 07/08/2011 DIVIDEND 10!03/2011 UGI 10/06/2011 UGI RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 17.63 17.63 18.50 18.50 18.50 18.50 19.25 19.25 19.25 19.25 20.00 20.00 20.00 20.12 25.33 25.46 25.62 50.00 25.77 50.00 26.94 52.00 27.10 52.00 Page 56 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12!212006 Through 7/31!2012 01!03/2012 DIVIDEND $ 27.29 01/24/2012 DIVIDEND 52.00 04/02/2012 D]:VIDEND 27.48 04/06/2012 UGI .52.00 7/TJ2012 DIVIDEND 28.72 814.07 Verizon / AGVerizon ! AG 2/01/2007 Dividend from Verizon. 384.95 5/01/2007 Dividend from Verizon. 183.06 08/01/2007 Dividend from Verizon 183.06 11101!2007 Dividend on Verizon 194.36 2/01/2008 Dividend on Verizon 194.36 5/01/2008 Dividend on Verizon 194.36 8/01/2008 Dividend on Verizon 194.36 11/03/2008 Dividend on Verizon 207.92 11/03/2008 Backup Withholding 58.22 02/02/2009 Dividend on Verizon 207.92 8/03!2009 Dividend on Verizon 207.92 11/02/2009 Dividend on Verizon 214.70 02/01/2010 Dividend on Verizon 217.16 05/03/2010 Dividend on Verizon 219.66 08102!2010 Dividend on Verizon 222.23 11/01/2010 Dividend on Verizon 230.73 02/01/2011 Dividend on Verizon 233.20 02/10/2011 Dividend on Verizon 76.54 Page 57 05/02/2011 Dividend on Verizon 05/04/2011 Dividend on Verizon 08/01/2011 Dividend on Verizon 08/04/2011 Dividend on Verizon 11101!2011 Dividend on Verizon 12/15/2011 Dividend on Verizon 02/01/2012 Dividend on Verizon 02/0112012 Dividend on Verizon 05/01/2012 Dividend on Verizon 05/03/2012 VERIZON Verizon 1 CP 02/01/2007 REINVEST 05/01/2007 REINVEST 08/01!2007 REINVEST 02/01/2008 REINVEST 05/01/2008 REINVEST 08/01/2008 REINVEST 11/01/2008 REINVEST 02/02/2009 REINVEST 11!01/2009 REINVEST 02/01/2010 REINVEST 05/03/2010 REINVEST 08/02/2010 REINVEST 11/02/2010 REINVEST RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31!2012 235.46 76.54 237.62 76.54 246.07 78.50 78.50 248.48 250.83 78.50 5,211.75 12.25 12.37 24.74 13.49 13.63 13.77 13.80 15.12 45.36 15.50 15.75 1 B.00 16.25 Page 58 02/01/2011 REINVEST 05/02/2011 REINVEST 08/01/2011 REINVEST 11/01!2011 REINVEST 2/1/2012 REINVEST 511/2012 REINVEST Vodaphone 02/10/2011 DIVIDEND 09/22/2011 VODAPHONE Blackrock 2/01/2008 Dividend on Blackrock 3/03/2008 Dividend on Blackrock 4/01/2008 Dividend on Blackrock 5/01/2008 Dividend on Blackrock 6/02/2008 Dividend on Blackrock 7/01/2008 Dividend on Blackrock 8/01/2008 Dividend on Blackrock 9/02/2008 Dividend on Blackrock 10/01/2008 Dividend on Blackrock 11/03/2008 Dividend on Blackrock 11/03/2008 Backup Withholding 12/01/2008 Dividend on Blackrock 12/31/2008 Dividend on Blackrock RECEIPTS OF INCOME Estate of LAURA W. CbRNELI For Period 12/2/2006 Through 7!31/2012 16.98 17.21 17.43 18.15 18.40 18.64 334.84 48.59 ins sA 153.88 20.18 20.18 20.1 B 20.18 20.18 19.08 19.08 19.08 19.08 19.08 5.34 19.08 19.08 Page 59 02!0212009 Dividend on Blackrock 3/02!2009 Dividend on Blackrock 4/01/2009 Dividend on Blackrock 06/01/2009 Dividend on Blackrock 07/01/2009 Dividend on Blackrock 8/03/2009 Dividend on Blackrock 09/01/2009 Dividend on Bladkrock 10/01/2009 Dividend on Blackrock 11/02/2009 Dividend on Blackrock 12/01/2009 Dividend on Blackrock 12/31/2009 Dividend on Blackrock 02/01/2010 Dividend on Blackrock 03/01/2010 Dividend on Blackrock 04/01/2010 Dividend on Blackrock 05/03/2010 Dividend on Blackrock 08!01/2010 Dividend on Blackrock 07/01/2010 Dividend on Blackrock 08/02/2010 Dividend on Blackrock 09/01/2010 Dividend on Blackrock 10/01/2010 Dividend on Blackrock 11/01/2010 Dividend on Blackrock 12/01/2010 Dividend on Blackrock 12/31/2010 Dividend on Blackrock 02/01/2011 Dividend on Blackrock 03/01/2011 Dividend on Blackrock RECEIPTS OF INCOME Estate of IAURA W. CORNELL For Period 12!212006 Through 7/3112012 19.08 19.08 19.08 19.08 23.58 23.58 23.58 23.58 23.58 23.66 23.75 23.83 23.92 25.83 25.93 26.02 26.67 28.76 26.85 27.88 27.98 28.08 32.49 29.07 29.20 Page 80 04/01/2011 Dividend on Blackrock 05/02/2011 Dividend on Blackrock 06/01/2011 Dividend on Blackrock 07/01!2011 Dividend on Blackrock 08/01/2011 Dividend on Blackrock 09/01/2011 Dividend on Blackrock 10/03/2011 Dividend on Blackrock 11!01/2011 Dividend on Blackrock 12/01/2011 Dividend on Blackrock 12/30/2011 Dividend on Blackrock 02!01/2012 Dividend on Blackrock 03/01/2012 Dividend on Blackrock 04!02/2012 DIVIDEND 05/01/2012 Dividend on Blackrock 06/01/2012 Dividend on Blackrock 7/2/2012 Dividend on Blackrock Fairpoint 4!02/2008 Cash in Lieu Fairpoint 7!1812008 Dividends on Fairpoint 10/17/2008 Dividends on Fairpoint 01/16/2009 Dividends on Fairpoint 01/24/2012 Dividends on Fairpoint RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 121?J2006 Through 7!31/2012 29.31 29.43 29.55 29.87 29.79 29.90 30.02 30.13 30.24 30.35 30.45 30.56 30.85 30.78 30.87 29.97 1,343.49 4.69 2.06 2.0B 2.06 18.04 28.91 Page 61 FRONTIER COMMUNICATIONS 09/30/2010 FRONTIER DIVIDEND 12/31/2010 FRONTIER DIVIDEND 01/10/2011 FRONTIER 03!31/2011 DIVIDEND 04/06/2011 FRONTIER 06/30/2011 DIVIDEND 07106!2011 FRONTIER 12/30/2011 DIVIDEND 01!24/2012 DIVIDEND 03/30/2012 FRONTIER 06/29/2012 DIVIDEND EXXONMOBILE 03/09/2007 REINVEST 06/11/2007 REINVEST 09/10/2007 REINVEST 12/10/2007 REINVEST 03110/2008 REINVEST 06/10/2008 REINVEST 09/10/2008 REINVEST 07!0112009 REINVEST 03/10/2010 REINVES 08/10/2010 REINVEST 08!1012010 REINVEST RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 21.06 21.40 $.63 21.70 8.83 22.08 8.63 22.92 8.63 12.54 12.76 168.98 62.77 68.97 69.26 70.00 69.81 80.11 80.47 341.00 87.42 92.17 92.84 Page 82 12/10/2010 REINVEST 03/10/2011 REINVEST 06!1012011 REINVEST 09/09/2011 REINVEST 12N0/2011 REINVEST 3/9/2012 REINVEST 6/11!2012 REINVEST FRONTIER COMMUNICATIONS 09/30/2011 DIVIDEND 11/22/2011 FRONTIER 04!06/2012 FRONTIER CENTURY LINK 10/06/2011 CENTURYLINK 12/15/2011 CENTURYLINK 01/2412012 DIVIDEND 04!06/2012 CENTURY LINK CHEVRON 03/12/2007 DIVIDEND 06/11/2007 DIVIDEND 09!10/2007 DIVIDEND 12/10/2007 DIVIDEND 03/10/2008 DIVIDEND RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12!2/2006 Through 7/31/2012 93.51 94.08 101.02 101.60 102.38 102.86 19~. R7 1,835.89 22.43 8.63 21.03 52..09 21.03 21.03 21.03 4.60 67.69 31.28 35.16 35.41 35.64 35.87 Page 63 RECEIPTS OF INCOME Estate of IAURA W. CORNELL For Period 12/2/2006 Through 7!31/2012 06/10/2008 DIVIDEND 09/10/2008 DIVIDEND 12!10/2008 DIVIDEND 03/10/2009 DIVIDEND 06/10/2009 DIVIDEND 09/10/2009 DIVIDEND 12!1012009 DIVIDEND 03/10/2010 DIVIDEND 06/10/2010 DIVIDEND 09/10/2010 DIVIDEND 12/10/2010 DIVIDEND 0 311 0/2 0 1 i DIVIDEND 06/10/2011 DIVIDEND 09/12/2011 REINVEST 12/12/2011 REINVEST 03/1212012 REINVEST 06/12/2012 REINVEST Miscellaneous 11/13/2007 Deposit by Check PNC $330.06 UGI $37.00 01/01/2010 DIVIDEND INCOME 01/21/2010 DIVIDEND PPBL 8 UGI 1!31/2010 Dividend 1!31/2010 Dividend .100°~ 40.47 40.73 41.06 41.40 41.85 44.18 44.60 44.99 48.07 48.55 48.99 49.40 53.91 54.32 56.88 57.32 64.17 994.25 367.06 632.80 507.13 1.66 0.11 Pege 64 02/17/2010 DIVIDENDS 02/28/2010 DIVIDEND .100% 02!28/2010 DIVIDEND .400°k 03/31/2010 DIVIDEND .100% 03/31/2010 DIVIDEND .400% 04/05/2010 DIVIDEND 04/08/2010 DIVIDEND 04/30/2010 DIVIDEND .100% 04130/2010 DIVIDEND .400°~ 05/01/2010 DIVIDEND 05/31/2010 DIVIDEND .100% 05/31/2010 DIVIDEND .400% 06/18/2010 DIVIDEND 06/30/2010 DIVIDEND .100% 06/30/2010 DIVIDEND .400% 07/13/2010 DIVIDEND 07/29/2010 DEPOSIT 07/31/2010 DIVIDEND .100% 07/31/2010 DIVIDEND .400% 08/12/2010 DEPOSIT 08/31/2010 DIVIDEND .100% 08/31/2010 DIVIDEND .400°k 09/30/2010 DIVIDEND .100% 09/30/2010 DIVIDEND .400% 10/01/2010 DIVIDENDS RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 338.22 0.17 1.49 0.20 1.49 259.06 900.86 0.17 1.64 398.60 0.13 1.93 3,151.59 0.15 2.4B 705.31 81.35 0.21 3.14 449.02 0.13 2.22 0.09 2.15 728.02 Page 85 10/31/2010 DIVIDEND .100% 10/31/2010 DIVIDEND .400°k 11/24/2010 DIVIDEND 11/30/2010 DIVIDEND 11/30/2010 DIVIDEND 12/31/2010 DIVIDEND 1?131/2010 DIVIDEND 01/10!2011 QWEST 01N0/2011 MET LIFE 01/3112011 DIVIDEND 01/31/2011 DIVIDEND 02/28/2011 DIVIDEND 02/28/2011 DIVIDEND 03/31/2011 DIVIDEND 03/31/2011 DIVIDEND 04/08/2011 QWEST 04/30/2011 DIVIDEND 04!3012011 DIVIDEND 05/04/2011 DIVIDEND 05/31/2011 DIVIDEND 05/31/2011 DIVIDEND 06/30/2011 DIVIDEND 08!30!2011 DIVIDEND 07!31/2011 DIVIDEND .4% 07/31/2011 DIVIDEND .1% RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 121212006 Through 7/31/2012 0.15 2.22 400.59 2.22 0.12 1.94 0.11 14.08 64.38 2.12 0.14 0.12 2.26 0.12 2.60 14.08 2.52 0.10 11.90 0,22 2.60 2.52 0.28 2.67 0.37 Page BB 08/31/2011 DIVIDEND 08/31/2011 DIVIDEND 09/30/2011 DIVIDEND 09/30/2011 DIVIDEND 10/3112011 DIVIDEND 10/31/2011 DIVIDEND 11/30/2011 DIVIDEND 11/30/2011 DIVIDEND 12/31/2011 DIVIDEND 12/31/2011 DIVIDEND 01/31/2012 DIVIDEND 02/29/2012 DIVIDEND 03/15/2012 COMCAST -$30.83 METLIFE - $64.38 PNC - $187.61 03/31/2012 DIVIDEND 04/30/2012 DIVIDEND 05/31/2012 DIVIDEND 06/30/2012 DIVIDEND 07/31/2012 DIVIDEND Total Dividends Interest PSECU ESTATE CHECKING 12/31/2006 dividends 0.025% YTD 12106 .25 1/31/2007 Dividend 0.250% RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/212006 Through 7/31/2012 0.43 2.68 2.89 0.39 2.25 0.41 0.40 2.18 2.25 0.34 1.88 1.76 282.82 1.96 2.01 1.26 1.22 1.28 9,376.98 0.25 1.81 Page 87 $ 66,671.50 2/28/2007 INTEREST 3/31/2007 INTEREST 4/30/2007 INTEREST 5/22/2007 interest 6/30/2007 INTEREST 7/31/2007 INTEREST 8/31/2007 INTEREST 9/28/2007 INTEREST 2/29/2008 Dividend 0.250°~ 3/31/2008 Dividend 0.250% 4/30/2008 Dividend 0.250°k 6/30/2008 Dividend 0.250% Fulton Classic checking 2/23/2007 INTEREST CREDIT 3/14/2007 INTEREST 4/25!2007 INTEREST 5/25/2007 INTEREST PSECU Savings Account 1!31/2007 Dividend 1.240% 2/28/2007 Dividend 1.240% 3/31/2007 Dividend 1.240% 4/30/2007 Dividend 1.240°~ 5/31/2007 Dividend 1.240% RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 1.71 2.51 0.78 1.04 1.54 0.96 0.20 0.42 0.14 0.31 0.08 n~~ 11.86 3.01 2.32 2.55 2.23 10.11 10.53 9.52 9.36 4.92 3.20 Page 68 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 6/30/2007 Dividend 1.240% 7/02/2007 Dividend 1.240% 8/31/2007 Dividend 1.240% 9/30/2007 Dividend 1.240% 2/29/2008 Dividend 1.240% 3/31/2008 Dividend 1.240% 4/30/2008 Dividend 1.240% 5/31/2008 Dividend 1.240°k 8/31/2008 Dividend 1.240% AG Edwards 8/20/2008 Interest AG Edwards Bank Deposit 7/18/2008 Interest on AGE Bank Deposit 8/08/2006 Interest on AGE Bank Deposit 10/17/2008 Interest on AGE Bank Deposit 11/21/2008 Interest from AGE Bank Deposit 12/19/2008 AGE bank deposit program 01/18/2009 Interest on AGE Bank Deposit Program 02/13/2009 Interest in AGE Bank Deposit Program Estate Acct. Wachovia / AG Edwards (5021 } 3/31/2009 Interest 4/30/2009 Interest 5/012009 Interest on St. Pub. Sch. Bldg Auth. 5/292009 Bank Deposit Sweep 4.41 18.19 8.55 0.38 4.02 2.94 2.12 4.23 12.53 92.90 0.04 0.21 0.85 0.24 1.19 0.87 0.16 tl_1~ 3.46 0.15 0.10 125.00 OA1 Page 69 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12!2!2006 Through 7/31/2012 p6/10/2008 Interest, Bank Deposit Sweep 07/31/2009 Interest, Bank Sweep 8/31/2009 Interest Bank Deposit Sweep 09/30/2009 Interest, Bank Deposit Sweep 11/30/2009 Interest, Bank Deposit Sweep MBNA /AG 5/15/2007 fnterest from MBNA. 08!15/2007 Interest from MBNA Capital 11 /15/2007 Interest on MBNA 8/15/2008 Interest on MBNA 11/17/2008 interest on MBNA 5/15/2009 Interest on MBNA 8/17/2009 Interest on MBNA 02/15/2011 INTEREST 0 5/1 612 0 1 1 INTEREST CUMBERLAND CNTY PA MUN RE REV BDS / AG 1 /02/2007 Interest from Cumberland Cnty 7/02/2007 Interest from Cumberland Cnty PA 1 /02/2008 Interest on Cumberland Co. PA Mun. Ath. STATE PUS SCH BLDG AUTH PA SCH SCH BLDG 5/01/2007 Interest from St. Pub Sch. 11 /01/2007 Interest on State Pub. School Bldg. Auth. 0.01 0.02 0.03 0.03 n na 125.39 50.63 50.63 50.63 50.63 50.63 50.63 50.63 54.55 55.34 464.30 165.00 1:65.00 165.00 495.00 125.00 125.00 Page 70 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7131/2012 5/01/2008 Interest on ST. Pub. Sch. Ath. 11!03/2008 Interest on St. Pub. Sch. Bldg. Ath. 1 U03/2008 Backup Withholding 11!02!2009 Interest on St. Pub. Sch. Bld. Auth. 05/03/2010 INTEREST 11101 /2010 INTEREST 05/02/2011 INTEREST PHILADELPHIA PA AUTH FOR IND LEASE REV /AG 4/02/2007 Interest from Philly PA Authority 10/01!2007 Interest on Phil. PA Auth for Ind Lease Rev 4/01/2008 Interest on Philadelphia PA Auth. 10/01 /2008 Interest on Philadelphia PA Ath 4/01/2009 Interest on Phil PA Authority 10/01/2009 Interest on Philadelphia PA Auth 04/01/2010 ACCRUED INTEREST 10/01/2010 INTEREST 04/01/2611 INTEREST Miscellaneous 01/31/2011 INTEREST 08/15/2011 INTEREST 10/03/2011 INTEREST 10!3112011 BANK DEPOSIT SWEEP INTEREST 11/01/2011 INTEREST 125.00 125.00 35.00 '125.00 125.00 125.00 125.00 1,035.00 393.75 393.75 393.75 393.75 393.75 393.75 393.75 393.75 393.75 3,543.75 0.14 58.13 393.75 0.22 125.00 Page 71 11/15/2011 INTEREST 1 1 /301201 1 INTEREST 12/30/2011 INTEREST 01/31/2012 INTEREST 02129!2012 INTEREST 02/29/2012 INTEREST 03/30/2012 INTEREST 03!31/2012 INTEREST 04/30/2012 INTEREST 04/30/2012 INTEREST 05/01/2012 INTEREST 05/15/2012 INTEREST 05/31/2012 INTEREST 05/31/2012 INTEREST 06/29/2012 INTEREST 08/30/2012 INTEREST 07/31!2012 INTEREST 7/31/2012 INTEREST Total Interest Rental Income Cash Rent Paid 12/05/2007 Rent 2/2/2008 Rent 3/2!2008 Rent RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7!31/2012 $ 58.96 0.14 0.14 0.30 0.31 0.13 0.14 0.32 0.11 0.14 125.00 58.63 0.26 0.18 0.18 0.32 0.33 0.19 819.02 450.33 550.00 550.00 Page 72 $ 6,600.79 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 4/2/2008 Rent $ 550.00 5/2/2008 Rent 550.00 612!2008 Rent 550.00 7/2/2008 Rent 550.00 8/2/2008 Rent 550.00 8/2/2008 Rent 550.00 10/2/2008 Rent 550.00 11/2/2008 Rent 550.00 12!0212008 Rent 550.00 12/29/2008 Deposit ATM 450.33 1/02/2009 Rent 550.00 02/02!2009 Rent 550.00 8,050.68 218 S. Front Street 12/10/2007 Rent 450.33 1/2/2008 Rent 550.00 10/13/2008 Rent deposited at ATM 450.33 1,450.66 218 S. Front Street (B) 1/2/2007 Rent Paid Cash 540.00 540.00 1/2/2007 450.33 Rent Paid 450.33 2/2/2007 Rent Paid Cash 540.00 540.00 2/2/2007 450.33 Rent Paid 450.33 3/2/2007 450.33 Rent Paid 450.33 3/2/2007 Rent Paid Cash 540.00 540.00 Page 73 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 4/2/2007 450.33 Rent Paid $ 450.33 4/2/2007 Rent Paid Cash 540.00 540.00 5/2/2007 Rent Paid Cash 540.00 540.00 6/2/2007 450.33 Rent Paid 450.33 7/2/2007 450.33 Rent Paid 450.33 7/2/2007 Rent Paid Cash 550.00 550.00 8/2/2007 Rent Paid Cash 550.00 550.00 8/2/2007 450.33 Rent Paid 450.33 9/2/2007 Rent Paid Cash 550.00 550.00 10/2/2007 Rent Paid Cash 550.00 550.00 11/2/2007 Rent Paid Cash 550.00 550.00 12/2/2007 Rent Paid Cash 550.00 550.00 9,152.31 Miscellaneous 5/01/2007 deposit 450.33 1/4/2010 RENT 450.33 1/21/2010 RENT 450.33 02/17/2010 RENT 450.33 04/05/2010 RENT 450.33 05/10/2010 RENT 450.33 06/18/2010 RENT 450.33 07/13/2010 RENT 450.33 08/03/2010 RENT 450.33 09/10/2010 RENT 450.33 10/01/2010 RENT 450.33 Page 74 11/01/2010 RENT 01/10/2011 CtGIC 01/10/2011 QWEST 02N0/2011 CIGIC 04/08/2011 RENT 04/06/2011 RENT 05/04!2011 RENT 08/08/2011 RENT 07/06/2011 RENT 08/04/2011 RENT 09/22!2011 RENT 10/06/2011 RENT 12/15/2011 RENT 1 2/1 51201 1 RENT 01/12/2012 RENT 02/01/2012 RENT 03/06/2012 RENT 05/03/2012 RENT 05/03/2012 RENT 08/15/2012 RENT Total Rental Income Other Income PSECU ESTATE CHECKING 1/12/2009 Deposit by Check RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7(31/2012 450.33 450.33 450.33 450.33 450.33 450.33 450.33 450.33 450.33 450.33 450.33 450.33 450.33 450.33 450.33 450.33 450.33 450.33 450.33 d50_~3 13,8(30.23 1,137.91 Page 75 $ 32,613.86 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7!31/2012 PSECU Savings Account 2/05/2009 Deposit by check $ 1,846.41 Apollo Bank 7/01/2008 Backup Withholding '1.18 10/01/2008 Backup Withholding 5.34 12/18/2008 Backup Withholding 2.21 5.73 AT&T/AG 8/01/2008 Backup Withholding 68.54 02!02/2009 Backup Withholding 70.28 138.80 RIVUS BOND FUND BDF 4!30/2008 Backup Withholding 0.81 8/20/2008 Backup Withholding 0.81 10/30/2008 Backup Withholding 0.61 2.43 Exelon /AG 3/10/2008 Backup Withholding 28.00 12/10/2008 Backup Withholding 29.40 57.40 Fulton Financial / AG 4!15/2008 Backup Withholding 83.88 7/15/2008 Backup Withholding 83•~ 10/15/2008 Backup Withholding 83.86 01/15/2009 Backup Withholding 83.88 Page 78 334.84 MBNA /AG 2/15/2008 Backup Withholding 5/02/2008 Backup Withholding 5/15/2008 Backup Withholding 8(15/2008 Backup Withholding PNCJAG 4101!2008 Backup Withholding 4/24/2008 Backup Withholding 7/01/2008 Backup Withholding 7!24/2008 Backup Withholding PPL/AG 10/01/2008 Backup Withholding 01/02/2009 Backup Withholding UGI /AG 4/01/2008 Backup Withholding 7!01!2008 Backup Withholding 10/01/2008 Backup Withholding 01!02/2009 Backup Withholding Verizon / AGVerizon / AG 5/01/2008 Backup Withholding 8101/2008 Backup Withholding RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 14.18 0.63 14.18 14.18 43.9 / 92.67 221.76 92.67 221.76 628.86 92.67 A9 R7 9 55.34 5.18 5.39 5.39 5.39 21.35 54.42 54.42 Page 77 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12!2!2006 Through 7/31/2012 02/02/2009 Backup Withholding STATE PUB SCW BLDG AUTH PA SCH SCH BLDG 5/01/2008 Backup Withholding . PHILADELPHIA PA AUTH FOR IND LEASE REV /AG 4/01/2008 Backup Withholding 10/01/2008 Backup Withholding Blackrodc 3/03/2008 Backup Withholding 4/01/2008 Backup Withholding 5/01/2008 Backup Withholding 7/01/2008 Backup Withholding 8/01/2008 Backup Withholding 9/02/2008 Backup Withholding 12/01/2008 Backup Withholding 12/31/2008 Backup Withholding 02/02/2009 Backup Withholding Fairpoint 7/18/2008 Backup Withholding 10/17/2008 Backup Withholding 01/18!2009 Backup Withholding $ 58.22 167.08 35.00 110.25 110.25 220.50 5.84 5.64 5.84 5.34 5.34 5.34 5.34 5.34 ~ 7d 4ts.ats 0.58 0.58 0.58 1.74 Page 78 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2!2006 Through 7131!2012 Miscellaneous 7!0112007 Deposit 10/11/2007 Deposit Adjustment at ATM 10/11/2007 Deposit at ATM 11/06/2007 Deposit by Check 11/13/2007 Deposit by Check 11/16/2007 Deposit by Check 1/14/2008 Deposit by check 2/15/2008 Backup Withholding 3/20/2008 Backup Withholding 4/15/2008 Backup Withholding 4/18/2008 Backup Withholding 5/23/2008 PSECU Money Market acxount trasfer 6/02/2008 Backup Withholding 6N 0/2008 8eckup Withholding 8/20!2008 Backup Withholding 8/26/2008 Deposit ATM 7/08/2008 Deposit by Check 7/18/2008 Backup Withholding 8/0512008 Deposit by Check 8/07/2008 Deposit at ATM 8/08/2008 Backup Withholding 8113!2008 Check Deposit 8/13/2008 Deposit by Check 9109/2008 Deposit check 872.79 10.00 440.33 852.38 9,231.30 47,822.71 1,116.98 1.57 1.87 14.00 1.43 40,000.00 5,84 28.00 0.01 450.33 942.42 0.08 640.39 450.33 0.24 16,227.00 137.82 464.41 Page 79 10/17/2008 Backup Withholding 10/20/2008 Deposit by Check 11/03/2008 Deposit check 11/13/2008 Deposit check 11/21/2008 Backup Withholding 12/19/2008 Backup Withholding 01/16/2009 Backup Withholding 02/13/2009 Backup Withholding 3/06/2009 Deposit by check 3/18/2009 deposit by check 4/08/2009 Deposit by check 4/24/2009 Deposit check at ATM 5/4/2009 Deposit by check 6!01/2009 Payment at ATM 6/11/2009 Payment by check 06/18/2009 RECLASSIFY 7/15/2009 Deposit by check 7/16/2009 Deposit by cash 7!16/2009 Deposit by check 8/06/2009 Deposit by check 8/13/2009 Deposit by check 9/10/2009 Deposit check 10/13/2009 Deposit check 11/13/2009 Deposit check 12/21/2009 Payment by check RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7!31!2012 0.07 1,923.48 366.03 755.65 0.33 0.19 0.04 0.03 5,135.15 1,231.41 s7D.oa 4,191.85 T79.98 440.00 503.60 (8,589.00) 9,019.71 60.00 867.62 807.14 3,209.76 965.96 1,202.95 835.67 259.87 Page 80 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 02/01/2010 DEPOSIT 06101!2010 IRS REFUND 08/17/2010 ROYALTY INCOME 05/04/2011 TAX REFUND 06/08/2011 OTHER INCOME 05/11/2012 US TREASURY Total Other Income Gains Allocable to Income HP/Compaq iCP 01/10/2008 3 SH SOLD Mirant ICP 03/28/2007 11 SH SOLD Occidental / AG 8/05/2008 Sald 200 shares of Occidental Southern Corp. 05/09/2008 9.5343 SH SOLD Miscellaneous 1/25/2007 interest Credit 01/10!2008 RECLASSIFY 2/05/2008 Payment at ATM 2/19!2008 Payment by Check 3/12/2008 Payment at ATM 4/16/2008 Payment at ATM 5102/2008 Payment: By check 106.01 1,916.00 1,830.58 728.00 100.30 1.179.00 15U,518.41 16.50 91.44 4,730.41 21.52 3.11 (135.00} 450.33 567.96 450.33 450.33 4,997.73 Page 81 $ 155,207.71 RECEIPTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7!31/2012 05/05/2008 RECLASSIFY $ (1,036.00) 05/0912008 RECLASSIFY (368.00) 5/22/2008 Payment by Check 1,380.07 6,760.86 Total Gains Allocable to Income Losses Allocable to Income DQE 06/06/2007 552 SH SOLD (71.76) RIVUS BOND FUND BDF 5/13/2009 Sold Rivus (64.68} FIDELITY 06/18/2009 1252.833 sold (2,277.68) IDEARC INC 11113/2007 Sold 22 shares of (DEAR Inc. at $22.45 (176.45) PNC/AG 11N3/2007 Sold 173 shares of PNC at $71.99 (78.36} Southem Co. !AG 11/13/2007 Sold 1,000 sates of Southern at $35.65 (1,255.43) South Union 05105/2008 39.36 SH SOLD {88.91) CUMBERLAND CNTY PA MUN RE REV BDS / AG 1/02/2008 Redemption of Cumberland Co. Mun. Ath. (156.70) Fairpoint 5/13/2009 Sold Fairpoint (69.78) Page 82 $ i 1',820.73 RECEIPTS OF INCOME Page 83 Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 Miscellaneous 10/03/2011 LOSS ON SALE $ (787.35) Total Losses Allocable to Income $ (5,027.10) TOTAL RECEIPTS OF INCOME $ 267,687.49 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12!2/2006 Through 7/31/2012 Administration Expenses 12/31/2010 RECLASSIFY BANK FEE $ 2.23 02/11/2011 BANK BOX Check number 36 22.00 Fees and Commissions 4N 1!2007 Estate Valuation $ 100.00 SN 812007 ATM fee 0.25 8N 8/2007 ATM Fee 0.25 12/13/2007 Elizabeth Goldstein account fee #0419 Check number 188 5,058.00 4/08/2009 Accountant Check number 259 450.00 7h 5/2009 Elizabeth Goldstein, attorney fees Check number 270 8,000.00 8!12/2009 Elizabeth Goldstein, attorney fees Check number 279 4,580.44 9/09/2009 Waggoner Frutiger, 2008 tax accounting Check number 281 450.00 2/24!2010 ELIZABETH GOLDSTEIN, ESQUIRE Check number 289 885.51 05/20/2010 WAGGONER FRUTIGER 8~ DAUB Check number 20 450.00 05/20/2010 ELIZABETH GOLDSTEIN, ESQUIRE Check number 22 1,455.49 11/21/2010 ELIZABETH GOLDSTEIN, ESQUIRE Check number 33 1,782.02 12/18/2010 DILWORTH & PAXON Check number 34 875.00 03/30/2011 WAGGONER FRUTIGER & DAUB Check number 293 450.00 $ Page 84 24.23 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 04/06/2011 ELIZABETH GOLDSTEIN, ESQUIRE Check number 296 Insurance 3/30/2008 State Farm Insurance Check number 203 5/30/2008 The Hartford, 65 Glen Rd. Check number 212 7/22/2008 State farm insurance for 218 Check number 221 2/02/2009 Selective Ins. Co. for 222 S. Front Street Check number 251 4/01/2009 St. Farm insurance on 218 S. Front Street Check number 258 7/25/2009 State Farm Check number 275 04/06/2011 STATE FARM INS - 218 PROP Check number 294 09/19/2011 FEMA NFIP INSURANCE Check number 298 0411 0/2 01 2 STATE FARM INSURANCE Check number 311 ~~~ ad $ 336.00 400.46 293.00 790.00 347.00 283.00 350.00 348.00 409.00 Page 85 $ 22,662.40 3,566.48 Income Taxes 1131!2008 IRS Witholding 1!31/2008 IRS Witholding 2/15/2008 Backup Witholding Check number 754 2/1512008 Backup Withholding Check number 755 2/15/2008 Deposit Withholding IRS Check number 756 $ 2.92 0.02 14.18 1.57 14.18 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2008 Through 7!31/2012 2/15(2008 Deposit Withholding IRS Check number 757 2/2912008 IR5 Witholding 2/29/2008 IRS Withholding 3/03/2008 Deposit Withholding IRS Check number 760 3/10/2008 Backup Withholding Check number 781 3/10/2008 Deposit Withholding IRS Check number 762 3/12/2008 US Treasury, Federal Tax for Estate Check number 199 3/20/2008 Backup Withholding Check number 764 3/20/2008 Deposit Witholding IRS Check number 765 3/31/2008 IRS Withholding 3/31!2008 IRS withoiding 4/01/2008 Backup Withholding Check number 767 4/01!2008 Backup Withholding Check number 768 4/01/2008 Backup Withholding Check number 769 4/01/2008 Backup Withholding Check number 770 4/01/2008 Backup Withholding Check number 771 4/01/2008 Backup Withholding Check number 772 4/01!2008 Backup Withholding Check number 773 x $ 1.57 1.12 0.03 5.64 28.00 28.00 3,000.00 1.87 1.87 0.82 0.08 1.18 5.64 92.87 5.18 110.25 1.18 5.64 Page 86 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 4/01/2008 Deposit Withholding IRS Check number 774 4/01/2008 Deposit Withholding IRS Check number 775 4/01/2008 Deposit Withholding IRS Check number 776 4/15/2008 Backup Withholding Check number 778 4/1512008 Backup Withholding Check number 779 4/15/2008 Deposit Withholding IRS Check number 780 4/15/2008 Deposit Withholding IRS Check number 781 4/18/2008 Backup Withholding Check number 783 4/18/2008 Deposit Withholding IRS Check number 784 4/24/2008 Backup Withholding Check number 786 4/24/2008 Deposit Withholding IRS Check number 787 4/30/2008 IRS Withholding 4/30/2008 IRS Withholding 4/30/2008 Backup Withholding Check number 789 4/30/2008 Deposit Witholding IRS Check number 790 5/01/2008 Backup Withholding Check number 791 5/01/2008 Backup Withholding Check number 792 $ 92.67 5.18 110.25 83.88 14.00 83.66 14.00 1.43 1.43 221.76 221.76 0.59 0.02 0.81 0.81 68.54 5.64 Page 87 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 5/01/2008 Backup Withholding Check number 793 5/01/2008 Backup Withholding Check number 794 5/01/2008 Deposft Withholding IRS Check number 795 5/01/2008 Deposit Withholding IRS Check number 796 5/01/2008 Deposit Withholding IRS Check number 797 5/01/2008 Deposit Withholding IRS Check number 798 5/02/2008 Backup Withholding Check number 641 5/02/2008 Deposit Withholding IRS Check number 842 5!15/2008 Backup Withholding Check number 643 5N 5/2008 Backup Withholding Check number 644 6/0212008 Backup Withholding Check number 647 6/02/2008 Deposit Withholding IRS Check number 848 6/10/2008 Backup Wthholding Check number 848 B/10/2008 Deposit Withholding IRS Check number 850 6/20/2008 Backup Withholding Check number 852 6/20/2008 Deposit Withholding IRS Check number 853 7/01/2008 Backup Withholding Check number 654 $ 54.42 35.00 68.54 5.84 54.42 35,00 0.63 0.63 14.18 14.18 5.84 5.84 28.00 28.00 0.01 0.01 1.18 Page 88 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2!2006 Through 7/31/2012 7/01/2008 Deposit Withholding IRS Check number 655 7/01/2008 Backup Wfthholding Check number 656 7/01/2008 Deposit Withholding Check number 657 7101/2008 Backup Withholding Check number 658 7/01/2008 Deposit Withholding IRS Check number 659 7/01/2008 Backup Withholding Check number 660 7/01/2008 DeposR Withholding IRS Check number 661 7/15/2008 Backup Withholding Check number 663 7/15/2008 Deposit Withholding IRS Check number 664 7/1512008 Backup Withholding Check number 665 7/15/2008 Deposit Withholding 1RS Check number B66 7/18/2008 Backup Withholding Check number 688 7/18/2008 Deposit Withholding IRS Check number 669 7/18/2008 Backup Withholding Check number 670 7/18/2008 Deposit Withholding IRS Check number 671 7/24/2008 Backup Withholding Check number 673 7/24/2008 Deposit Withholding IRS Check number 674 $ 1.18 5.34 5.34 92.67 82.67 5.39 5.39 83.66 83.66 17.92 17.92 0.58 0.5$ 0.06 0.06 221.76 221.76 Page 89 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 8/01/2008 Backup Withholding Check number 676 8/01/2008 Deposit Withholding IRS Check number 677 8/01/2008 Backup Withholding Check number 678 8/01/2008 Deposit Withholding IRS Check number 679 8/01/2008 Backup Withholding Check number 680 8/01/2008 Deposit Withholding IRS Check number 681 8/08/2008 Backup Withholding Check number 46 8/08/2008 Deposit Withholding IRS Check number 47 8/15/2008 Backup Withholding Check number 48 8/15/2008 Deposit Withholding IRS Check number 49 8/20/2008 Backup Withholding Check number 50 8/20/2008 Deposit Withholding IRS Check number 51 9/02/2008 Backup Withholding Check number 52 9/02/2008 Deposit Withholding IRS Check number 53 9/10/2008 Backup Withholding Check number 54 9/10/2008 Deposit Withholding IRS Check number 55 10/01/2008 Backup Withholding Check number 5B $ 68.54 68.54 5.34 5.34 54.42 54.42 0.24 0.24 14.18 14.18 o.a1 0.81 5.34 5.34 28.00 28.00 1.18 Page 90 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 10/01/2008 Deposit Withholding IRS Check number 57 10/01/2008 Backup Withholding Check number 58 10/01/2008 Deposit Withholding IRS Check number 59 10/01/2008 Backup Withholding Check number 60 10/01/2008 Deposit Withholding IRS Check number 61 10/01/2008 Backup Withholding Check number 62 10/01!2008 Deposit Withholding IRS Check number 63 10/01/2008 Backup Withholding Check number 64 10/01/2008 Deposit Withholding IRS Check number 65 10/15/2008 Backup Withholding Check number 67 10/15/2008 Deposit Withholding IRS Check number 68 10/17/2008 Backup Withholding Check number 70 10/17/2008 Deposit Withholding IRS Check number 71 10/17/2008 Backup Withholding Check number 72 10/17/2008 Deposit Withholding IRS Check number 73 10/24/2008 Backup Withholding Check number 74 10/24/2008 Deposit Withholding IRS Check number 75 $ 1.18 5.34 5.34 92.67 92.87 5.39 5.39 110,25 110.25 83,66 83.66 0.58 0.58 0.07 0.07 221.76 221.76 Page 91 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12!2/2006 Through 7/31/2012 10/30/2008 Backup Withholding Check number 77 10/30/2008 Desposit Withholding IRS Check number 78 11/03/2008 Backup Witholding ATB~T Check number 80 11/03/2008 Deposti Withholding IRS Check number 81 11/03/2008 Backup Withholding Blackrock Check number 82 11/03!2008 Deposit Withholding IRS Check number 83 11/03/2008 Backup Withholding Verizon Check number 84 11/03/2008 Deposit Withholding IRS Check number 85 11/03/2008 Backup Withholding St. PA. Sch. Check number 86 11/03/2008 Deposit Withholding fRS Check number 87 11/17/2008 Backup Withholding MBNA Check number 89 11/17/2008 Deposit Withholding lRS Check number 90 11/21/2008 Backup Withholding Check number 92 11/21/2008 Deposit Withholding IRS Check number 93 12/01/2008 Backup Withholding Black Rock Check number 95 12/01/2008 Deposit Withholding IRS Check number 96 12/10/2008 Backup Withholding Exelon Check number 97 $ 0.81 0.81 68.54 68.54 5.34 5.34 58.22 58.22 35.00 35.00 14.18 14.18 0.33 0.33 5.34 5.34 29.40 Page 92 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7131!2012 12/10/2008 Deposit Withholding IRS Check number 9$ 12/16/2008 Backup Withholding Apollo Check number 99 12/16/2008 Deposit Withholding IRS Check number 100 12/19/2008 Backup Withholding Check number 102 12/19/2008 Deposit Withholding IRS Check number 103 12/30/2008 PA Dept. of Rev. Check number 245 12/31/2008 Backup Withholding Blackrock Check number 105 12/31/2008 Deposit Withholding IRS Check number 106 01/02/2009 Backup Withholding PPL Check number 107 01/02/2009 Deposit Withholding IRS Check number 108 01/02/2009 Backup Withholding UGI Check number 109 01/02/2009 Deposit Withholding IRS Check number 110 01115!2009 Backup Withholding Fulton Check number 112 01!15/2009 Deposit Withholding IRS Check number 113 01/16/2009 Backup Withholding Fairpoint Check number 115 01/16/2009 Deposit Withholding IRS Check number 116 01/16/2009 Backup Withholding Check number 117 $ 29.40 2.21 2.21 0.19 0.19 677.00 5.34 5.34 92.67 92.87 5.39 5.39 83.66 83.66 0.58 0.58 0.04 Page 93 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31!2012 01/16/2009 Deposit Withholding IRS Check number 118 01/20!2009 Backup Withholding Rivus Check number 119 01/20/2009 Deposit Withholding IRS Check number 120 01/26/2009 Backup Withholding PNC Check number 121 01/26/2009 Deposit Withholding IRS Check number 122 02/02/2009 Backup Withholding AT&T Check number 124 02102/2009 Deposit Withholding IRS Check number 125 02!02/2009 Backup Withholding Blackrock Check number 126 02/02/2009 Deposit Withholding IRS Check number 127 02/Q2/2009 Backup Withholding Verizon Check number 128 02/02/2009 Deposit Withholding IRS Check number 129 02/13/2009 Backup Withholding Check number 132 02/13/2009 Deposit Withholding IRS Check number 133 2/17/2009 Withholding IRS Check number 134 2!27/2009 Withholding IRS Check number 148 3/31/2009 Withholding IRS Check number 137 4/01!2009 Withholding IRS Check number 138 $ 0.04 0.81 0.81 221.76 221.76 70.26 70.26 5.34 5.34 58.22 58.22 0.03 0.03 14.18 0.02 0.04 5.34 Page 94 4/01/2009 Withholding IRS Check number 139 4/01/2009 Withholding IRS Check number 140 4/01/2009 Withholding IRS Check number 141 4/15/2009 Withholding IRS Check number 142 4/21/2009 Withholding IRS Check number 143 4/24/2009 Withholding IRS Check number 145 4/30/2009 Withholding IRS Check number 146 4/30/2009 Withholding IRS Check number 147 5/01/2009 IRS Withholding 5/01/2009 IRS Withholding 5/01/2008 IRS Withholding 5/01/2009 IRS Withholding 5/15/2009 IRS Withholding 06/01/2009 Wlthholding IRS 0 6/1 012 0 0 9 Withholding IRS 07/01/2009 Withholding IRS 07/01/2008 Withholding IRS 07/01/2009 Withholding IRS 07/01/2009 Withholding IRS 07/15/2009 Withholding IRS 07/24/2009 Withholding IRS DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/712006 Through 7/31/2012 $ 95.44 5.39 i 10.25 16.73 1.18 33.60 0.81 0.03 70.26 5.34 58.22 35.00 14.18 5.34 29.40 1.18 8.60 95.44 5.60 16.73 33.60 Page 95 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2008 Through 7/31/2012 07/31/2009 Withholding IRS 8/03/2009 IRS Withholding 8/03/2009 IR5 Withholding 8/03/2009 IRS Withholding 8/17/2008 IRS Withholding 8/31/2009 IRS Withholding 09/01/2009 Withholding IRS 09/10/2009 Withholding IRS 09/30/2009 Withholding IRS 10/01/2009 Withholding IRS 10/01/2009 Withholding IRS 10/01/2009 Withholding IRS 10/01/2009 Withholding IRS 10/01/2009 Withholding IRS 10/15/2009 Withholding IRS 10/28/2009 Withholding IRS 10/30/2009 Withholding IRS 11/02/2009 Withholding IRS 11/02/2009 Withholding IRS 11/02/2009 Withholding IRS 11/02/2009 Withholding IRS 11/18/2009 Withholding IRS 11/30/2009 Withholding IRS 12101/2009 IRS W/H 12/10/2009 PA Dept of Rev. 2007 taxes Check number 286 0.01 70.26 6.60 58.22 14.18 0.01 6.60 29.40 0.01 0.84 6.60 95.44 5.60 110.25 16.73 33.60 0.01 70.28 8.60 60.12 35.00 14.18 0.01 8.82 227.45 Page 98 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12!2/2008 Through 7/31/2012 12/10/2009 IRS W/H $ 29.40 12/18/2009 IRS WM 0.84 12/31/2009 IRS WM 6.85 01/04/2010 IRS W/H 85.44 01/04/2010 IRS WM 5.60 01!15/2010 IRS WM 18,73 01/25!2010 IRS W!H 33.60 02/01/2010 IRS W/H 72,79 02!01/2010 IRS W/H 8,87 02!01/2010 IRS W/H BO,gp 0 211 6/2 0 1 0 IRS W/H 14.40 03/01/2010 IR5 W/H 7,54 03/10/2010 !RS W/H 28,78 04/01/2010 IRS W/H 0.84 04/01/2010 IRS W/H 7,23 04/01!2010 IRS W/H 97.56 04/01/2010 IRS W/H 5.83 04/01/2010 IRS W/H 110.25 04/15/2010 IRS W!H 16.77 04/26/2010 IRS W/H 33.64 05/03/2010 IRS WM 73.85 05!03/2010 IRS W/H 7,26 05/03!2010 IRS W/H 61.50 05/03/2010 IRS W/H 35.00 05!17/2010 IRS W/H 14.62 Page 97 06/01/2010 IRS WIH 06(10/2010 IRS WM 07/01/2010 IRS WIH 07/01/2010 1RS W/H 07/0112010 IRS WM 07/01/2010 IRS W/H 07/15/2010 IRS W/H 07/29/2010 IRS WIH 08/02/2010 IRS WIH 08/02/2010 IRS WIH 08/02/2010 IRS W/H 08/16/2010 iRS WIH 09/01/2010 IRS W/H 09/1012010 1RS W/H 09/30/2010 1RS WIH 10!01!2010 IRS WIH 1d/01/2010 IRS WIH 10/01/2010 IRS W/H 10/01/201D 1RS W/H 10/01!2010 IRS W/H 10/15/2010 iRS W1H 10/25/201D IRS W/H 11/01/2010 IRS WIH 11/01/2010 IRS WIH 11!0112010 IRS WIH DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12!212008 Through 7/31/2012 $ 7.29 29.87 0.84 7.47 98.44 7.08 16,80 33.68 74.50 7.49 92.22 14.84 7.52 34.15 5.90 0.84 7.81 99.43 7.13 110.25 18.84 33.72 7.83 64.60 35.00 Page 98 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 11/02/2010 IRS W/H 11/15/2010 IRS W/H 12!0112010 1RS W/H 12/10/2010 IRS W/H 12120/2010 IRS WiH 12/31/2010 IRS W/H 12!31!2010 IRS W/H 01/03/2011 IRS W/H 01/03/2011 IRS W1H 01114/2011 IRS W/H 01/24/2011 IRS W/H 02101!2011 iRS W/H 02/01/2011 IRS W/H 02/01/2011 IRS W/H 02/15!2011 iRS W!H 03/01/2011 IRS W/H 03/10/2011 IRS W/H 03/28/2011 PA DEPT REVENUE - 2010 TAX Check number 292 03/31/2011 IRS W/H 04!0112011 IRS W1H 04/01/2011 IRS W/H 04101/2011 IRS W/H 04/01/2011 IRS W/H 04!0112011 IRS W/H 75.35 15.06 7.86 30.42 1.01 8.10 5.98 100.34 7.17 18.88 33.76 77.95 8.14 65,30 15.27 8.18 30.71 472.00 8.08 1.01 8.21 101.30 7.22 110.25 Page 98 DISBURSEMENTS OF INCOME Page 100 Estate of LAURA W. CdRNELL For Period 12/2/2006 Through 7/31/2012 04/15/2011 IRS W/H 05/02/2011 IRS W/H 05/02/2011 IRS W/H 05/02/2011 IRS W!H 05/02/2011 IRS W/H 0 510 5/2 0 1 1 IRS W/H 05116!2011 IRS W/H 06/01/2011 IRS W/H 06(10/2011 tRS W/H 08/30/2011 IRS W/H 07/01/2011 IRS WJH 07/01/2011 IRS WIH 07/01!2011 IRS W!H 07/01/2011 IRS W/H 07/15/2011 IRS W/H 08/01/2011 IRS W/H 08/01/2011 IRS W/H 08!01/2011 IRS WiH 08/05/2011 IRS WIH 08/15/2011 IRS W/H 09/01/2011 IRS W/H 08/09/2011 IRS W/H 09/3012011 IRS WIH 10!03/2011 IRS W/H 10/03/2011 IRS W/H 22.55 78.82 8.24 65.93 35.00 118.31 15.50 8.27 30.98 6.1$ 1,01 8.31 102.30 7.54 28.28 79.59 8.34 66.53 118.78 15.72 8.37 31.28 6.28 1.12 8.41 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2008 Through 7/31/2012 10/03/2011 IRS WM $ 103.22 10/03/2011 IRS WM 7.59 10!03/2011 IRS W1H 110.25 10/14/2011 IRS W/H 28.36 10/31/2011 IRS W/H 0,04 11/01/2011 IRS W/H 80.41 11/01/2011 fRS W/H g,44 11/01/2011 IRS W/H 68.90 11/01/2011 IRS W/H 35.00 11/07/2011 IRS W/H 119.36 1 111 5/201 1 IRS W/H 15.95 11!30/2011 IRS W/H 0,04 12/01/2011 IRS W/H 5,47 12/06!2011 PA INHERITANCE TAX Check number 302 2,033.80 12/09/2011 IRS W/H 31,54 12/19!2011 IRS W/H '1.12 12/30/2011 IRS W/H 8.50 12/30/2011 IRS W!H 6.42 12/30/2011 IRS W/H 0.04 01/03/2012 IRS W/H 104.13 01/03/2012 IRS W/H 7,64 01/13/2012 IRS W!H 34.17 01/31/2012 IRS W!H 0,04 02/01 /2012 IRS W/H 83.16 Page 101 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2D06 Through 7/3i/2012 02/01/2012 IRS W/H $ 8.53 02/01!2012 IRS W/H 89.57 02/08/2012 IRS W1H 119.83 02/15/2012 IRS W/H 16.18 02!29/2012 IRS W/H 0.04 03/01(2012 IRS W/H 8.58 03/09/2012 IRS !WH 31.81 03/13/Z012 COMMONWEALTH OF PA Check number 308 431.00 03/30/2012 IRS W/H 3.55 04/0212012 IRS W/H 1.12 04/02/2012 1RS W/H 8.58 04/02/2012 IRS W/H 108.01 04/02/2012 IRS NVH 7.89 04/11/2012 IRS W/H 8.92 04/13/2012 fR5 WIH 40.03 04/30/2012 IRS W/H 0.04 05/01/2012 IRS W!H 84.04 05/01/2012 IRS W/H 8.61 05/01/2012 IRS W/H 70.23 05101/2012 IRS W!H 35.00 05/07/2012 IRS WIH 137.63 05/15/2012 iRS WIH 18.42 05/31/2012 IRS W/H 0.05 08101(2012 IRS W1H 8.84 Page 102 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 06/08/2012 IRS W/H 06/29/2012 IRS W/H 7/2/2012 IRS W/H 7/2/2012 IRS WIH 7/2/2012 IRS W/H 7/2/2012 IRS W/H 7/13/2012 IRS WIH 7/25/2012 IRS W/H 7/31/2012 IRS W/H Other Taxes 1/02/2008 Boro of Womtleysburg, 65 Glen Rd. Check number 190 1/02/2008 Boro of Wormleysburg, 222 South Front street Check number 191 3/03/2008 Backup Withholding Check number 759 3/12/2008 PA Dept. of Revenue, State Estate Acc. Check number 200 9/15/2008 William O'Donnell, 222 South Front Street, Taxes 2008- 2009 Check number 227 9/15/2008 William O'Donnell, 65 Glen Rd. Check number 228 9/15/2008 William O'Donnell, 218 South Front Street Check number 229 11/18/2008 PA Bureau of Individual Taxes Check number 240 2/05/2009 PA Dept of Revenue Check number 252 $ 23.27 3.62 1.12 8.39 109.00 6.04 35.52 12.95 0.05 $ 133.10 266.20 5.64 330.00 1,825.74 2,416.91 687.96 14.48 353.78 Page 103 $ 18,670.66 DISBURSEMENTS OF INCOME Page 104 Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 3/02/2009 Backup Withholding Blackrock Check number 135 $ 5,34 4/08/2009 US Treasury Dept. Check number 260 1,212.00 4!08/2009 PA Dept of Rev. Check number 281 T24.00 4/15!2009 PA Dept of Rev. Check number 262 768.00 4/26/2009 WMA O'Donnell, Reai Estate Taxes Check number 263 401.75 7/15/2009 IRS estate payment Check number 271 423.11 10/14/2009 WSSD Tax Check number 284 694.51 04/08/2010 2009 TAX - PA FIDUCIARY RETURN Check number 19 558.00 09/21/2011 REAL ESTATE TAXES Check number 299 854.10 02/13/2012 REAL ESTATE TAXES Check number 304 553.57 04/10/2012 ALMA BERRESFORD - 218 FRONT ST Check number 310 476.24 $ 42,704.43 Other Expenses 3/02/2007 Issue Check #80002697660 Check number 2697860 $ 40,000.00 4/28/2007 ATM Fee 0.25 5/17/2007 Unknown Check number 3001 4.95 5/17/2007 Unknown Check number 3000 47.25 5/22/2007 ATM fee 0.25 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12!212006 Through 7/31/2012 8/08/2007 ATM Fee 10/11/2007 ATM fee 10/16/2007 Withdraws Kiosk 11/07/2007 Ceck Issued Check number 744 11116!2007 Check Issued 12/02/2007 PA AM Water Check number 182 12/03/2007 UGf, 222 South Front Street Check number 181 12/12/2007 Lawn maintenance Check number 184 12/12/2007 Lawn Maintenance Check number 183 12/13/2007 ATM fee 1/02/2008 PA AM water 222 South Front Street Check number 188 1/10/2008 The Hartford Insurance Check number 193 1/10/2008 Selective Insurance Co., 222 S. Front Street Check number 194 1/10/2008 UGI, 222 S. Front Street Check number 195 2/05/2008 ATM fee 2/08/2008 UGI, 222 S. Front Street Check number 19B 2108!2008 PA AM Water, 222 South Front Street Check number 197 3/02/2008 PA AM Water 222 S. Front St. Check number 198 3/12/2008 ATM Fee 0.25 0.25 4.00 9,231.30 47,822.71 51.61 50.13 127.20 212.00 0.25 34.06 391.28 677.00 59.88 0.25 40.34 39.24 37.87 0.25 Page 105 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 3/12/2008 ATM Fee 3/27/2008 PA AM Water Check number 201 3/27/2008 UGI Check number 202 4/30/2008 William O'Donnet, 65 Glen Rd. Check number 204 4/30/2008 William O'Donnell, 222 S. Front Street Check number 205 4/30/2008 William O'Donnell, 218 S. Front Street Check number 206 5/01/2008 PA AM Water Check number 207 5/02/2008 Check Issued Check number 640 5/05/2008 Boro of Wormleysburg, 222 South Front Street Check number 208 5!05/2008 Boro of Wormleysburg, 65 Glen Rd. Check number 209 5/05/2008 Boro of Wormleysburg, 218 S. Front Street Check number 210 5/20/2008 Reimbursement to Beth Cornell for painting rental property Check number 211 5/30/2008 UGI 222 S. Front St. Check number 213 6/05/2008 PA AM Water Check number 214 6/11/2008 ATM fee 8/11/2008 ATM fee Check number 227 6/11!2008 ATM fee Check number 228 $ 0.25 37.19 43.48 1,199.38 876.38 330.22 31.21 4,351.38 239.58 119.79 119.79 800.00 82.58 59.93 0.25 0.25 0.25 Page 106 DISBURSEMENTS OF INCOME Page 107 Estate of (AURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 6/25/2008 PA AM Water Check number 291 $ 45.78 6/25/2008 UGI 222 S. Front Street Check number 290 44.95 7/22/2008 Bora of Wormleysburg sewer and trash for 222 Check number 218 242.00 7/22/2008 Boro of Wormleysburg saver and trash for 218 Check number 219 121.00 7/22/2008 Boro of Womtleysburg sewer and trash for 65 glenn Rd. Check number 220 121.00 8/07(2008 ATM fee Check number 282 0.25 8108/2008 Issue Check Check number 45 16,227.00 8/13/2008 UGI 222 gas bill Check number 222 125.91 8/14/2008 PA AM water for 222 Check number 223 47.92 8/14/2008 Letz M. Jones Co. 222 South Front St. Check number 224 692.00 8/27/2008 PA AM Water 222 S. Front Street Check number 225 43.82 9/09/2008 ATM f®e 0.25 9/15/2008 UGI for 222 South Front Street Check number 226 34.89 9/29!2008 The Hartford Check number 230 400.00 10/13/2008 PA AM Water, 222 South Front Street Check number 231 49.30 10/18/2008 UGI 222 South Front Street Check number 232 41.90 10/18/2008 Boro of Wormleysburg, 65 Glen Road Check number 233 121.00 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL Far Period 12/2/2008 Through 7/31!2012 10/18/2008 Bore of Wormisysburg, 222 S. Front St. Check number 234 10/18/2008 Boro of Wormieysburg, 218 S. Front St. Check number 235 10/18/2008 Elizabeth Goldstein Check number 236 11/03/2008 PA AM Water, 222 S. Front St. Check number 238 11/12/2008 UGI, 222 S. Front St. Check number 238 11/21/2008 David Grab Plumbing Check number 241 12/20/2008 UGI, for Nov. and Dec. Check number 244 12/29/2008 ATM fee Check number 287 12/29/2008 ATM fee 1/10!2008 lax Services Check number 246 1/10/2009 UGI for 222 S. Front Street Check number 247 1/26/2009 Boro of Wormleysburg Check number 248 2/02/2009 PA AM Water 222 S. Front Street Check number 250 02/02/2009 PA AM WATER Check number 241 2/16/2009 UGI 222 S. Front Street Check number 253 2/16/2009 Bill Cornell Reimbursement Check number 254 3/06/2009 Wlthdrawl Direct Deposit Payment Fee $ 242.00 121.00 4,000.00 41.63 41.98 90.00 74.58 0.25 0.25 500.00 98.63 130.00 52.88 90.00 48.58 1,000.00 2.25 Page 108 DISBURSEMENTS OF INCOME Estate of LAURA W. CORNELL For Period 12/2!2006 Through 7/31/2012 3/06/2009 Wlthdrawl Direct Deposit AM Water 3/1 012 0 0 9 Backup Withholding Exelon Check number 138 3/18/2009 UG1222 S. Front St. Check number 256 3/19/2009 ATM fee 3/19/2009 ATM fee 3/20/2009 Part of a check for total of $9,300. This $300 was reimbursement, the other $9,000 was distributed. Check number 258 4/15/2009 ATM fee Check number 267 4/15/2009 ATM fee 4/21/2009 Check issued # CS06698491 Check number 144 4/24/2009 ATM fee 04/24/2009 ATM FEE 4/26/2009 PA AM Water 222 S. Front St. Check number 265 4/26/2009 UGI 222 S. Front St. Check number 266 4/26/2009 Boro of Wormleysburg Check number 264 5/02/2009 UGI 222 S. Front Street Check number 267 e/01 /2009 ATM fee 6/05/2009 PA AM Water Check number 268 6/09/2009 UGI Check number 269 7/15/2009 Boro of Wormleysburg. Check number 272 $ 36.45 29.40 48.33 0.25 0.25 300.00 0.25 0.25 4,153.56 0.25 0.25 71.49 38.79 130.00 34.97 0.25 34.52 46.42 130.00 Paget 09 DISBURSEMENTS OF INCOME Page 110 Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 7/15/2009 UGI 222 S. Front Street Check number 273 $ 34.03 7/15/2009 PA AM Water 222 South Front Street Check number 274 60.00 7/15!2009 Withdrawal at ATM 80.00 7/15/2009 ATM fee 0 25 08/02/2009 PA AM Water Check number 276 63.99 08!06/2009 Electrical Box Check number 277 1,457.45 08/12/2009 UGI 222 S. Front Street Check number 278 40.21 9/29/2009 Withdrawal direct deposit payment fee 2,25 9/29/2009 PA AM Water direct deposit 112.80 10/13/2009 Boro of Wormleysburg 218 S. Front Street Check number 283 130.00 12/28/2009 ATM fee 0.25 7/4/2010 ATM FEE 0.25 02/28/2010 ATM FEE 0.25 04/08/2010 ATM FEE 0.25 07/28/2010 ATM FEE 0.25 7/2 812 0 1 0 ATM FEE 0.25 09/10/2010 PRS - INSURANCE #222 712.00 10/31/2011 STOCK CERTIFICATE FEE Check number 300 15.00 05/16/2012 BORO OF WORMLEYSBURG -SEWER 218 FRONT ST Check number 312 a ~o ~o $ 139,802.02 DISBURSEMENTS OF INCOME Page i11 Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 RENT EXPENSE 1/10/2010 BOROUGH OF WORMLEYSBURG Check number 287 $ 106.00 03/15/2010 ALMA BERRESFORD, TAX COLLECTOR Check number 17 401.75 04/01!2010 STATE FARM INS - #2i8 Check number 18 347.00 05/20!2010 BOROUGH OF WORMLEYSBURG -#218 Check number 21 116.80 06/20/2010 BOROUGH OF WORMLEYSBURG Check number 23 118.80 07/21/2010 STATE FARM INS -#218 Check number 24 280.00 07/21/2010 BOROUGH OF WORMLEYSBURG Check number 25 14.15 0 8/1 212 0 1 0 BOROUGH OF WORMLEYSBURG Check number 27 0.92 08112!2010 STATE FARM INS -#218 Check number 28 5.00 09!03!2010 ALMA BERRESFORD -TAX COLLECTOR Check number 30 895.17 10/9/2010 BOROUGH OF WORMLEYSBURG Check number 32 112.07 02/11/2011 BOROUGH OF WORMLEYSBURG Check number 3T 134.75 04/05/2011 BOROUGH OF WORMLEYSBURG Check number 295 122.50 08/01/2011 SEWER & TRASH Check number 287 122.50 '11/02/2011 WORMLEYSBURG BOROUGH Check number 301 122.50 $ 2,710.51 TOTAL DISBURSEMENTS OF INCOME $ 200,240.71 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7131!2012 To: William A. Cornell, Jr Rent paid to William Cornell Jr. cash- 222 S. Front Street 1/2/2007 Cash 2/2/2007 Cash 3/2/2007 Cash 4/2/2007 Cash 5/2/2007 Cash 7/2/2007 Cash 6/2/2aa7 cash 9!2/2007 Cash 10!2!2007 Cash 11/2/2007 Cash 12/2/2007 Cash 1/2/2008 Cash 2/2/2008 Cash 3/2/2008 Cash 4/2/2008 Cash Rent Paid Check number 296 5/2/2008 Cash 6/2/2008 Cash 7/2/2008 Cash 8/2/2008 Cash 9/2/2008 Cash 10/2/2008 Cash 540.00 540.00 540.00 540.00 540.00 550.00 550.00 550.00 550.D0 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 Page 112 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Estate of LAURA W. CORNELL For Period 12/2/2006 Through 7/31/2012 11!2/2008 Cash 12/02/2008 Cash 1/02/2009 Cash 2/02/2009 Cash Total for William A. Comeli, Jr TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 550.00 550.00 550.00 550.00 Page 113 $13,700.00 $ 13,700.00