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HomeMy WebLinkAbout07-29-10IN RE: : IN THE COURT OF COMMON PLEAS ESTATE OF ELEANOR HASELHUHN, :CUMBERLAND COUNTY, PENNSYLVANIA A/K/A HELEN ELEANOR HASELHUHN :ORPHANS' COURT DIVISION No. 1126 Year 2008 ~,, ~0 ~ ~-,~_;_; ~~ FAMILY SETTLEMENT AGREEMENT' ~ ~ ~ `t -. --? r-r, rv r V~ ~' ~ THIS AGREEMENT made this ~ctt day of~~ , 2010: ~_ ~ r-; -.~, i. .~~- WITNESSETH: :~--+ ~ ~-,7~-a I. THE CIRCUMSTANCES leading up to the execution of this Agreement are as follows: 1. Eleanor Haselhuhn a/k/a Helen Eleanor Haselhuhn (the "Decedent"), a widow, died testate on October 13, 2008, a domiciliary of Cumberland County, Pennsylvania. 2. The Decedent's Last Will and Testament dated July 11, 1991 and Codicil dated August 19, 2006 (collectively, the "Will") were admitted to probate by the Register of Wills of Cumberland County, Pennsylvania (the "Register"). A true and correct copy of the Will is attached hereto as Exhibit "A," and is incorporated herein by reference. 3. On November 26, 2008, the Register duly appointed Alan Kotz a/k/a Allen Kotz ("Mr. Kotz"), Gary E. French, Esq. and Wachovia Bank (now by merger known as Wells Fargo Bank, N.A.; hereinafter referred to herein as "The Bank"), Co- Administrators, d.b.n.c.t.a of the Decedent's Probate Estate (that property which is disposed of pursuant to the terms of the Decedent's Will or by intestate succession). 4. In and around March 10, 2009, Mr. Kotz, Gary E. French, Esq. and The Bank (with the Beneficiaries approval and consent) petitioned the Orphans' Court (the "Court") to remove and discharge Mr. Kotz as a Co-Administrator due to physical incapacity. By Court Order dated March 15, 2009 ("Order"), the Court discharged Mr. Kotz as a Co-Administrator, and ordered The Bank and Gary E. French, Esq. to continue serving as the Co-Administrators of the Decedent's Probate Estate without the appointment of a successor individual Co-Administrator to serve in Mr. Kotz's stead. The Bank and Gary E. French, Esq. are hereinafter collectively referred to as the "Co- Administrators"). A true and correct copy of the Order is attached hereto as Exhibit "B," and is incorporated herein by reference. Page -1- 5. Pursuant to Article Second of the Decedent's Will, the Decedent's daughter, Mary Ann Mohr, ("Ms Mohr") is the sole beneficiary of the Decedent's tangible personal property. The tangible personal property consists of the Decedent's household goods and furnishings, car and coin collection. These assets have an appraised value totaling $60,682. The Decedent's tangible personal property has been fully distributed to Ms Mohr pursuant to Article Second of Decedent's Will. A copy of the Receipt and Release Bond which Ms Mohr executed on February 6, 2009, is attached hereto as Exhibit "C," and is incorporated herein by reference. 6. The Decedent's net Probate Estate passes to the "Eleanor Haselhuhn Non-Skip Trust" and the "Eleanor Haselhuhn Skip Trust" pursuant to Articles Third and Fourth of the Decedent's Will. 7. The terminating events of the various trusts created under the Decedent's Will (as set forth in Articles Fifth, Sixth and Seventh of the Decedent's Will) have all occurred. The Decedent's husband, Donald H. Haselhuhn, predeceased the Decedent on August 8, 1994. Ms Mohr has attained 25 years of age. The Decedent's son, Michael H. Haselhuhn, predeceased the Decedent on March 5, 2005. Michael H. Haselhuhn's only child, Devon Haselhuhn ("Ms Haselhuhn"), is 30 years of age, having been born on February 19, 1980. 8. The Co-Administrators wish to distribute the Decedent's net residuary Probate Estate as follows: (i) Fifty Percent (50%) directly to Ms Mohr (formerly, Mary Ann Haselhuhn), the sole remainder beneficiary of the Eleanor Haselhuhn Non-Skip Trust established under Article Fifth of the Decedent's Will; and, (ii) Fifty Percent (50%) directly to Ms Haselhuhn, the sole remainder beneficiary of the Eleanor Haselhuhn Skip Trust established under Article Sixth of the Decedent's Will. Ms Mohr and Ms Haselhuhn (collectively, the "Beneficiaries"} approve of the above described direct distributions of the Decedent's Probate Estate to them. 9. The fair market value of the Decedent's rg oss Probate Estate as of the Decedent's date of death on October 13, 2008 was $6,038,256.97. This amount includes the above described $60,682 of tangible personal property which passed to Ms Mohr. 10. The fair market value of the ross Probate Estate on April 13, 2009, the alternate valuation date for U.S. Estate (and Generation-Skipping Transfer)Tax purposes, was $5,259,585.28, a $778,671.69 difference. This decline in value is attributed to market fluctuations. Because the fair market value of the Decedent's taxable estate declined in value within 6 months of the Decedent's date of death, the Co-Administrators elected alternate valuation for U.S. Estate (and Generation Skipping Transfer) Tax purposes. This election (which can on{y be made because of the above Page -2- described decline in value) saved the Decedent's Probate Estate $350,402.26 in U.S. Estate (and Generation Skipping Transfer) Tax. 11. The Decedent owned two (2) parcels of improved residential real property in Cumberland County, Pennsylvania, which are commonly known as: (i) 492 N. 25tH Street, Camp Hill, Pennsylvania 17011 ("Decedent's Residence"); and, (ii) 422 E. Winding Hill Road, Mechanicsburg, Pennsylvania 17055 ("Mechanicsburg Property") (collectively the "Pennsylvania Properties"). The Decedent's Residence was sold to an independent third party on January 15, 2010. The Mechanicsburg Property was distributed in kind to Ms Haselhuhn on October 28, 2009, pursuant to that certain First Interim Residual Distribution Agreement dated October 23, 2009. A copy of the First Interim Residual Distribution Agreement is attached hereto as Exhibit "D," and is incorporated herein by reference. 12. The Decedent's owned unimproved real property located in Burnet County Texas, which is commonly known as Lots 37026 and 37027 in Horseshoe Bay, a subdivision located in Burnet County, Texas (collectively, the "Texas Properties"). The Co-Administrators have filed an Exemplified Copy of the Pennsylvania Probate Proceedings with the County Clerk of Burnet County, Texas, which has the same effect and force as if the same was admitted to probate in said county. 13 The Co-Administrators had listed the Texas Properties for sale, but did not receive any offers thereon. For distribution purposes, the Beneficiaries have agreed to reduce the fair market value of the Texas Properties on the Decedent's death to $30,000 a lot (the assessed value of the respective lots); to have the Co-Administrators transfer both lots, in kind, to Ms Mohr; and, to have the Co-Administrators distribute $60,000 of cash to Ms Haselhuhn for her interest in the Texas Properties. The Co- Administrators have agreed to honor the above described agreement between the Beneficiaries, and will act accordingly. 14. The Co-Administrators have distributed assets worth $150,000 to each of the Beneficiaries in accordance with the First Interim Residual Distribution Agreement dated October 23, 2009. The Co-Administrators have distributed another $400,000 cash to each of the Beneficiaries pursuant to that certain Second Interim Residual Agreement dated January 5, 2010. A copy of the said Second Interim Residual Agreement is attached hereto as Exhibit "E," and is incorporated herein by reference. 15. The Beneficiaries have settled any and all disagreements they had concerning the disposition of property the Decedent either named Ms Mohr as beneficiary thereof or, held jointly with Ms Mohr ("Non-Probate Matters"). The disposition of the Decedent's Probate Estate is not affected, in any way, by that certain written agreement between the Beneficiaries concerning Non-Probate Matters. Page -3- 16. Pursuant to Article Fifteenth of the Decedent's Will, all estate, inheritance, succession and other death taxes are paid out of the residue of the Decedent's Probate Estate regardless of whether or not the tax is imposed on property passing under or outside of the Decedent's Will (i.e., via joint tenancy with rights of survivorship or by contract beneficiary designations under life insurance policies or annuity contracts). 17. At present all income, estate and inheritance tax returns have been filed, and the taxes have been paid. The fol{owing is summary of such tax filings and payments: (i) On or before April 15, 2009, the Co-Administrators filed the Decedent's 2008 Federal and Pennsylvania Individual Income Tax Returns, Forms 1040 and PA-40, respectively. The Co- Administrators paid $7,389 of tax to the U.S. Treasury for the Decedent's outstanding 2008 U.S. Individual Income Tax obligation. The Decedent's Probate Estate received a $1,268 refund from the Commonwealth of Pennsylvania. (ii) On July 10, 2009, the Co-Administrators filed the U.S. Estate (and Generation-Skipping Transfer) Tax Return and paid $2,642,038.13 of tax. On February 18, 2010, the Co-Administrators filed a Supplemental/Amended U.S. Estate (and Generation-Skipping Transfer) Tax Return, reporting the net sale value of the Decedent's Residence as its alternate value and claiming a $29,933.35 tax refund. On April 26, 2010, the Co-Administrators received a second Estate Tax Closing Document from the Internal Revenue Service approving the Supplemental/Amended U.S. Estate (and Generation-Skipping Transfer) Tax Return. At present, the Co-Administrators have not received the requested $29,933.35 tax refund. Copies of the U.S. Estate Tax Closing Letters are attached hereto as Exhibit "F," and is incorporated herein by reference. (iii) On January 10, 2009, the Co-Administrators made a $321,500 prepayment of Pennsylvania Inheritance Tax, receiving a $16,921.05 tax discount (a tax savings). On July 10, 2009, the Co- Administrators filed the Pennsylvania Inheritance Tax Return and paid $8,879.05 of tax. The Pennsylvania Inheritance Tax Return was accepted as filed. A copy of the Commonwealth's Notice of Inheritance Tax Appraisement .... and Assessment of Tax is attached hereto as Exhibit "G," and is incorporated herein by reference. Page -4- (iv) Texas does not impose an inheritance tax on estate assets where the decedent died on or after January 1, 2005. (v) In and around February 15, 2010, the Co-Administrator's filed the initial Federal and Pennsylvania Fiduciary Income Tax Returns for the period beginning October 14, 2008 and ending September 30, 2009. 18. The Administrators' Commission is $116,792, which the Co- Administrators agree to split between them as follows: Sixty Percent (60%) to The Bank and Forty Percent (40%) to Gary E. French, Esq. To date, The Bank has been paid $49,000 and Gary E. French has been paid $32,475. Accordingly, The Bank will receive another $21,075.20 of commissions and Gary E. French will receive another $4,241.80 of commissions. 19. The Co-Administrators claimed a $100,000 attorney fees deduction for U.S. Estate Tax (and Generation-Skipping Transfer) Tax and Pennsylvania Inheritance Tax purposes. At present, Keefer Wood Allen & Rahal, LLP ("KWAR") has been paid $78,777 of legal fees. If the estate administration is terminated without the filing of an accounting with the Orphans' Court Division of the Court of Common Pleas of Cumberland County, Pennsylvania, the remaining legal fees will be $11,223. This figure was determined by review of existing time charges and a reasonable reserve for informa{{y finalizing the estate administration. If the Co-Administrators file a court accounting the reserve for legal fees will be increased by at least $10,000. 20. The Beneficiaries have received, and continue to receive, periodic account statements from The Bank for the Probate Estate. 21. The Co-Administrators have prepared and attached an informal First and Final Accounting of their administration of the Decedent's Probate Estate, stated from October 14, 2008 to June 30, 2010 (the "Account"). A copy of the Account is attached as Exhibit "H," and is incorporated herein by reference. 22. The Beneficiaries wish to forever settle and compromise any and all claims and rights which they may possess, now or hereafter, in the Decedent's Probate Estate without the cost and delay of a court adjudication and confirmation of an accounting. 23. The Co-Administrators are willing to so terminate the estate administration and distribute the remaining net Probate Estate equally between the Beneficiaries if the Beneficiaries provide them with satisfactory release, refunding and indemnification protections, which is the purpose of this Agreement. Page -5- II. RECEIPT, RELEASE, REFUNDING, AND INDEMNIFICATION AGREEMENT: NOW THEREFORE, in consideration of the foregoing, and intending to be legally bound, the Beneficiaries, for themselves, their heirs, personal representatives, successors, and assigns, hereby do as follows, to wit: A. Represent, warrant and agree that they: (i) Have read and understand this Agreement and confirm the facts set forth above are true, correct and complete to the best of their knowledge, information and belief, and hereby approve the same for all purposes and incorporate them herein by reference. (ii) Acknowledge that they have sought advice of an attorney, prior to executing this Agreement or have voluntarily chosen not to consult with an attorney; and, (iii) Have entered into this Agreement of their own free will and choice without any compulsion, duress or undue influence from anyone. B. Declare that they have had the opportunity to examine the Co- Administrators' Account as defined above, and based upon such examination (or their decision not to make such an examination), they are satisfied they have sufficient information to make an informed waiver of their right to a formal court accounting and do hereby waive the filing and audit of the same and approve the Co-Administrators' Account. C. Acknowledge that, at present, the Estate has not yet received the $29,933.35 requested refund of the overpayment of U.S. Estate (and Generation Skipping Transfer) Tax. D. Approve and direct the Co-Administrators to pay the Co-Administrators' Fees and Attorney Fees to Keefer Wood Allen & Rahal, LLP as set forth above and in the Account. E. Approve and direct the Co-Administrators to divide and distribute equally between the Beneficiaries the balance of the Decedent's Net Residual Probate Estate as set forth on the Proposed Final Distribution Schedule which is attached hereto as Exhibit "I," and is incorporated herein by reference. Page -6- F. Agree to refund on demand, all or any part of the above described distributions, which the Co-Administrators or any court of competent jurisdiction determines to have been improperly made. G. Agree to absolutely, unconditionally and irrevocably release, remise and forever discharge Wells Fargo Bank, N.A. and Gary E. French, Esq., individually, and in their fiduciary capacities as Co-Administrators of the Estate of Eleanor Haselhuhn a/kla Helen Eleanor Haselhuhn, Deceased, from any and all manner of actions, causes of action, suits, liens, accounts, reckonings, controversies, agreements, promises, claims, demands, losses and expenses whatsoever, in any way arising from or concerning the administration and distribution of the Decedent's Probate Estate. H. To the extent of the above described distributions, agree to indemnify and hold harmless Wells Fargo Bank, N.A. and Gary E. French, Esq., individually, and in their fiduciary capacities set forth above, with respect to any and all matters or liabilities which they may be subjected by reason of joining in this Agreement, and in carrying out the provision hereof. Agree this Agreement is intended to compromise and settle disputed claims, including, without limitations, claims and defenses asserted in connection with the creation, administration and distribution of the Decedent's Probate Estate. J. Agree that this Agreement constitutes the entire understanding between the Co-Administrators and the Beneficiaries (individually and collectively, the "Parties") concerning the subject matter hereof, and supersedes any and all prior written agreements and any and all prior or contemporaneous oral agreements or understanding relating to the subject matter hereof. K. Agree that this Agreement may not be amended, modified, superseded, canceled, renewed or extended, nor may any term or condition hereof be waived, except by a written instrument or document signed by all the parties hereto or, in the case of a waiver, signed by the party sought to be charged therewith. No waiver by any party of the breach of any provision hereof shall be deemed to constitute a waiver of any continuing or subsequent breach of such provision or any other provision hereof. Except as otherwise provided herein, the rights and remedies expressly granted hereunder shall be cumulative with respect to, and shall not be deemed to exclude, any other rights and remedies to which any party shall be entitled at law or in equity. Page -7- L. Agree that this Agreement shall be binding upon and inure to the benefit of the Parties and their respective heirs, successors, assigns, personal representatives, and those who may hereafter claim through any of the Parties. M. Agree that this Agreement shall be governed by and construed in accordance with the laws of the Commonwealth of Pennsylvania, without regard to choice-of-law provisions. The Court shall have exclusive jurisdiction over any action to enforce or interpret the terms of this Agreement. The Co-Administrators and Beneficiaries hereby consent to the Court exercising personal jurisdiction over each of them in any action or suit arising out of the enforcement of this Agreement. N. Agree that any references to person or things shall be deemed to refer to such persons or things in the singular or plural and in the masculine, feminine or neuter gender as the context shah require. O. Agree that this Agreement shall be deemed to be severable, so that if any provision hereof shall be determined by a court of competent jurisdiction to be invalid or unenforceable, the remaining provisions hereof shall continue to remain valid and enforceable in accordance with their terms. P. Agree that this Agreement may be executed in multiple counterparts, each of which may contain the signatures of one or more of the Parties, all of which, taken together, shall constitute one and the same document. Page -8- IN RE: : IN THE COURT OF COMMON PLEAS ESTATE OF ELEANOR HASELHUHN, :CUMBERLAND COUNTY, PENNSYLVANIA A/KlA . HELEN ELEANOR HASELHUHN :ORPHANS' COURT DIVISION No. 1126 Year 2008 CONSENT TO FAMILY SETTLEMENT AGREEMENT GARY E. FRENCH, ESQ., in his fiduciary capacity set forth in the Agreement, hereby consents to the Family Settlement Agreement (the "Agreement'), and acknowledges that a copy of the Agreement, including all Exhibits thereto, has been provided to him. ~----~ G~CF~YgI. FrR1=NCH, ESQ., in his fiduciary capacity set forth in the Agreement COMMONWEALTH OF PENNSYLVANIA COUNTY OF DAUPHIN On this, the 1~1~ day of July 2010, before me, the undersigned officer, personally appeared GARY E. FRENCH, ESQ., known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same, in the capacities indicated, as his free and voluntary act for the purposes expressed therein. IN WITNESS WHEREOF, I have set my hand and official seal. Notary Pu lic Page -9- CoMMONwEALTH of PENNSYLVANIA NOTARIAL SEAL KATHRYN C. HOLLINGER, Notary Public City of Ma~xg, Dauphin County ConMn~on Expires MerCh 17, 2011 ~ IN RE: : IN THE COURT OF COMMON PLEAS ESTATE OF ELEANOR HASELHUHN, :CUMBERLAND COUNTY, PENNSYLVANIA A/K/A HELEN ELEANOR HASELHUHN :ORPHANS' COURT DIVISION No. 1126 Year 2008 CONSENT TO FAMILY SETTLEMENT AGREEMENT THE UNDERSIGNED, PATRICIA A. JACKSON, VICE PRESIDENT AND SENIOR ESTATE SETTLEMENT CONSULTANT OF WELLS FARGO BANK, N.A. in its fiduciary capacity set forth in the Agreement, hereby consents to and joins in this ~, „ Family Settlement Agreement (the Agreement ), for the purposes expressed therein, and acknowledges receipt of a copy of the Agreement and all Exhibits thereto. WELLS FARGO BANK, N.A. PATRICIA A. C SON, VICE PRESIDENT AND SENIOR ESTATE SETTLEMENT CONSULTANT COMMONWEALTH OF PENNSYLVANIA ss: COUNTY OF,1~~~`tUII:~, On this ~ /`day of July, 2010 before me, the undersigned officer, personally appeared PATRICIA A. JACKSON, who acknowledge herself to be the VICE PRESIDENT AND SENIOR ESTATE SETTLEMENT CONSULTANT OF WELLS FARGO BANK, N.A. and that she, as such officer being authorized so to do, executed the foregoing instrument for the purposes therein contained by signing the name of such bank by herself as such officer. IN WITNESS WHEREOF, I hereunder set my hand and official seal. COMMONWEALTH OF 03ENNSYLVANIA ~ ~[J,,~ Notarial SCI Notary Public ,luui a wit, Notary Public cny or.Reaair,g, Berlcs ~ nn~'c°mr-~sl°nE'~'r~sMara'2~,20~~ Page -10- MamMr, Ponnaylv~nla Asaoeiatlon of Notarise IN RE: : IN THE COURT OF COMMON PLEAS ESTATE OF ELEANOR HASELHUHN, :CUMBERLAND COUNTY, PENNSYLVANIA A/K/A HELEN ELEANOR HASELHUHN :ORPHANS' COURT DIVISION No. 1126 Year 2008 CONSENT TO FAMILY SETTLEMENT AGREEMENT MARY ANN MOHR ,FORMERLY MARY ANN HASELHUHN, hereby consents to the Family Settlement Agreement (the "Agreement'), and acknowledges that a copy of the Agreement, including all Exhibits thereto, has been provided to her. MARY AN M HR, FORMERL ARY ANN HASELHUHN COMMONWEALTH OF PENNSYLVANIA COUNTY OF C~%~~t~ On this, the ,~ day of July, 2010, before me, the undersigned officer, personally appeared MARY ANN MOHR ,FORMERLY MARY ANN HASELHUHN, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the same, in the capacities indicated, as her free and voluntary act for the purposes expressed therein. IN WITNESS WHEREOF, I have set my hand and official seal. //lU tary Public ct~MMgNWEAL7H OP PENNSYLV~N~A Notarial Seal Joann® ~. Braunfch, Notary Public Pa a -11- Ross ~^~., AAeghany County 9 My CommisFson F~it'ee Sept. 7, 2010 Mem~aer, Pennsylvania Aggociatlnr of Naterie® IN RE: : IN THE COURT OF COMMON PLEAS ESTATE OF ELEANOR HASELHUHN, :CUMBERLAND COUNTY, PENNSYLVANIA A/IK/A HELEN ELEANOR HASELHUHN :ORPHANS' COURT DIVISION No. 1126 Year 2008 CONSENT TO FAMILY SETTLEMENT AGREEMENT DEVON HASELHUHN hereby consents to the Family Settlement Agreement (the "Agreement'), and acknowledge that a copy of the Agreement, including all Exh~its thereto, has been provided to her. ~;~ ~ /~ ~, COMMONWEALTH OF PENNSYLVANIA COUNTY OF~C3~.~,pY11~ On this, the ~7 day of July, 2010, before me, the undersigned officer, personally appeared DEVON HASELHUHN, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the same, in the capacities indicated, as her free and voluntary act for the purposes expressed therein. IN WITNESS WHEREOF, I have set my hand and official seal. COMMONWFAL.TH OF PENNSYLVANIA Cheryl 1.N9~sker, Ntltery PubNc Upper AHen 7wp.. CumblMilnd ~ b My cort-muaion Explra doh. 1 ~ Member; Penn!tylvaniA N ary ublic Page -12- EXHIBIT A COMMONWEALTH OF PENNSYLVANIA . COUNTY OF DAUPHIN SS. On this, the o2~~day of October, 2008, before me, the undersi appeared BRADFORD DORRA,NCE, who acknowledged himself to b Meanag~ngrPaprtner oafly Keefer Wood Allen & Rahal, LLP, and that he, as such Managing Partner, being authorized so to do, executed the foregoing instrument for the purposes therein contained by signing the name of the partnership by himself as Managing Partner. IN WITNESS WHEREOF, I hereunto set my hand COMM9NWEALTM OF ~M~{.YANiA NOfiARIAI SEAL PAMELA S. WOLFE; Notacy Pubic Cihr of Ffiarrisburg, DauphM Count' Commission E res December 22, ZD1 t Notary Public ACCEPTANCE OF DESIGNATION THE UNDERSIGNED, Gary E. French, hereby accepts designation as successor Co-Executor to Heath L. Allen under Will of Eleanor Haselhuhn, dated July 1.1, 1991. Dated: October ~_, 200$ ,~ GARY ,FRENCH APPROVAL OF DESIGNATION T:'tE UNDERu'IG><,'ED, .i`~1~.ry Ann Hasellluh.~~ Mohr and Devon H~selhuhn, hereby approve the designation of Gary E. French, Esquire, as the successor Co-Executor to Heath L. Allen under Will of Eleanor Haselhuhn, and hereby waive any requirement that the successor Co-Executor be a resident of Cumberland County, Pennsylvania. 1~~~'~ Dated: 9stober- 'f , 2008 Dated: October , 2008 MARY A H~+ L3~[,~r MOHR , -~. ~~y~•~,. ~, ~ , DEVON HASELHUpLN -2- ;~ ~...X '~ ~ i j ~i S--'J' LAST WILL AND TESTAMENT OF ELEANOR HASELHUHN I, ELEANOR HASELHUHN, of the Borough of Camp Hill, Cumberland County, Pennsylvania, do hereby make this my Last Will and Testament, revoking any former Wills and Codicils made by me. FIRST: I am married to Donald H. Haselhuhn, and all refer- ences to my husband in this Will are to him. I have two chil- dren: Michael Haselhuhn (born March 19, 1953); and Mary Ann Haselhuhn (born June 17, 1956). These and any other children born to or adopted by my husband and me are described in this Will as "my children," or as "a child of mine." Any person born to or adopted by a child of mine is described in this Will as the "issue" of a child of mine. Provided, however, no adopted peon shall benefit hereunder unless the order or decree of ady~~atio~~ is entered before such adopted person attains the age of tw~~=a?ty-r~ne~ _ _ „_ (21) years. _~%~ ', ~~ ,:~> :;~ ---~ u~ :: '~ SECOND: I make the following specific bequests:''' ~,~ ,--., (1) I give my tangible personal property and all insurances thereon to my husband, Donald H. Haselhuhn, or, if he does not survive me, I give my china, silver, breakfront and the contents thereof to my daughter, Mary Ann Haselhuhn, and the balance of said tangible personal property to my children who are living at my death to be divided equitably among or between them as they may determine, or, if they are unable to agree, as my ~.. f/' , - ~ - gift taxes and the maximum allowable federal estate tax credit for state death taxes (but only to the extent that the use of such state death tax credit does not increase the death tax payable to any state), whether due to statutory changes, lifetime gifts in excess of the federal unified estate and gift tax exemption-equivalent amounts, or any other transfer which affects the availability of my federal credits aforesaid. (3) The Bypass Gift shall decrease, even to zero, if necessary to reduce federal estate tax payable as a result of my death to zero (excluding, however, any federal estate tax due as a result of an excess retirement accumulation under Section 4980A of the Internal Revenue Code of 1986, as amended, or such similar section as may then be in effect), considering that my intention is to fund the Bypass Gift by using my available federal unified credit for estate and gift taxes and my federal estate tax credit for state death taxes and to eliminate federal estate tax on the balance of my federal taxable estate by using the federal estate tax unlimited marital deduction. FOURTH: I give, devise and bequeath the rest, residue and remainder of my estate, real and personal, to my husband. Should he not survive me, I give, devise and bequeath such rest, residue and remainder to my Trustee, hereinafter named, IN TRUST NEVER- THELESS, to be held, administered and distributed for all purpos- es as part of the Bypass Gift. ~, ,, /`~ a - ~ - REGISTER OF WILLS CUMBERLAND COUNTY PENNSYLVANIA CERTIFICATE OF GRANT OF LETTERS No . 2008- 01126 PA No . 21- 08- 1 126 Estate Of : ELEANOR HASELHUHN (First, Midd/e, Lastl a/k/a : HELEN ELEANOR HASELHUHN Late Of : CAMP HILL BOROUGH CUMBERLAND COUNTY Deceased Social Securi ty No: 188-12-9996 WHEREAS, on the 26th day of November 2008 instruments dated: July 1 1 th 1991 August 19th 2006 were admitted to probate as the last will and codicil of ELEANOR HASELHUHN (First, Middle, Last) a/k/a HELEN ELEANOR HASELHUHN late of CAMP H/LL BOROUGH, CUMBERLAND County, who died on the 13th day of October 2008 and, WHEREAS, a true copy of the will &codicil 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 of ADMINISTRATION C.T.A, to: ALAN KOTZ and GARY E FRENCH and WA CHO VlA BANK who have duly qualified as ADM/N/STRATOR(R/X) C. T.A. and have agreed to administer the estate according to law, all of which fully appears of record in my office at CUMBERLAND COUNTY COURT HOUSE, CARLISLE, PENNSYL VANIA. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed the seal of my office on the 26th day of November 2008. c ~ Register o ills r putt' * *NOTE* * ALL NAMES ABOVE APPEAR (FIRST, MIDDLE, LAST) ~,~ o ~~ ~~ ~~~ Delete the following paragraph from the last will and testament of Eleanor Haselhuhn: Number Two If my husband, Donald H. Haselhuhn, pre-deceases me, I give and bequeath unto the National Multiple Sclerosis Society, Central Pennsylvania Chapter, without restriction as to use, cash, securities or other property, in an amount equal to ten percent (10%) of my gross estate as finally fixed in the federal estate tax proceedings for my estate. Signed~?~/~'~~~~~~~~. Witnesses ~~ a l1~ ,~o~f i ~ ~~~ ~ COMMONWEALTH OF PENNSYLVANIA Notarial Seal Michelle C. Quaca, Notary Public Camp Hill 8oro, Cumberland County ~f~j/ n `i~7/~~ ~~ ~~' L~ My Commission Expires July 30, 2010 / ~ I (~ Member, Pennsylvania Association of Notaries ~~~~ ~~~ ~y~r~~~~ ~~ ~ -, JJ - tea- _ I ~-7 } r ~ ~" r,~ -~ '~ .. - l ~ _ ;CJI~ _ tx. 1 Y ~ 1 ~ _ ~ FIFTH: The Non-Skip Trust shall be held, administered and distributed as follows: (1) My Trustee shall pay to or apply for the benefit of any one or more of my husband, my daughter, Mary Ann Haselhuhn, and her issue, until division into shares pursuant to Paragraph (5), all of the net income from the Non-Skip Trust in convenient installments in such shares and proportions as my Trustee in its sole discretion shall determine primarily for the medical care, education, support and maintenance in reasonable comfort of my said husband, my daughter, Mary Ann Haselhuhn, and her issue, taking into consideration to the extent my Trustee deems advisable any other income or resources of my said husband, my daughter, Mary Ann Haselhuhn, and her issue, known to my Trustee, considering that my husband is the primary object of my bounty. (2) Prior to division into shares pursuant to Para- graph (5), my Trustee may pay to or apply for the benefit of any one or more of my said husband, my daughter, Mary Ann Haselhuhn, and her issue, such sums from the principal of the Non-Skip Trust in such shares and proportions as in its sole discretion shall be necessary or advisable from time to time for the medical care, education, support and maintenance in reasonable comfort of my said husband, my daughter, Mary Ann Haselhuhn, and her issue, taking into consideration to the extent my Trustee deems advis- able any other income or resources of my said husband, my daugh- ~~~ ~' -^- ter, Mary Ann Haselhuhn, and her issue, known to my Trustee, considering that my husband is the primary object of my bounty. Any payment or application of benefits for a beneficiary pursuant to this Paragraph shall be charged against this Trust as a whole rather than against the ultimate distributive share of such beneficiary to whom or for whose benefit the payment is made. (3) In addition to the income and discretionary payments of principal from this Trust, there shall be paid to my said husband during his lifetime from the principal of this Trust upon his written request during the last month of each fiscal year of the Trust an amount not to exceed during such fiscal year the amount of Five Thousand Dollars ($5,000) or five percent (5~) of the aggregate value of the principal of the Non-Skip Trust on the last day of such fiscal year without reduction for the principal payment for such fiscal year, whichever is greater. This right of withdrawal is noncumulative, so that if my said husband does not withdraw, during such fiscal year, the full amount to which he is entitled under this Paragraph, his right to withdraw the amount not withdrawn shall lapse at the end of that fiscal year. (4) My husband shall have a special power to appoint all or any portion of the Non-Skip Trust during his lifetime by written document, delivered to my Trustee, referring expressly to this Article, or by Will, validly executed and attested referring expressly to this Article, among such other person or persons `;. ;. _G- hereinafter named or described absolutely or in trust, as he may indicate. This special power of appointment is exercisable only in favor of a child of mine as described in this Will (including Michael Haselhuhn) or to the issue of any such child. My afore- said husband shall have no power to appoint the principal of this fund or income accumulated thereon to himself, his estate, to his creditors, or to the creditors of his estate. My Trustee may rely upon an attested Will probated in any state that otherwise meets the requirements of this Paragraph. (5) In default of the exercise of such power of appointment by my said husband, or insofar as any part of the Non-Skip Trust shall not be effectively appointed, then upon the death of my said husband, the entire remaining principal of the Non-Skip Trust, or the part of such trust not effectively ap- pointed shall be distributed to my daughter, Mary Ann Haselhuhn, or to her then-surviving issue, per stirpes, otherwise to my then-surviving issue, per stirpes. Provided, however, that my Trustee may, in its sole and absolute discretion, add such property to the Skip Trust hereinafter provided (for the benefit of my issue) . (6) If at the time of my death, or at any later time prior to final distribution hereunder, my said husband and all my issue are deceased and no other disposition of the property is directed by the Non-Skip Trust, then and in that event only, the then-remaining property of this Trust, together with any undis- ~° ~>' ~T . -~- tributed income, shall be divided and paid over and distributed one-half (2) to those persons then living who would then be my heirs, their identities and respective shares to be determined in accordance with the law then in effect in the Commonwealth of Pennsylvania, as if I had then died intestate, and one-half (;) to those persons then living who would then be my husband's heirs, their identities and respective shares to be determined in accordance with the law then in effect in the Commonwealth of Pennsylvania, as if he had then died intestate. SIXTH: The Skip Trust shall be divided, held, administered and distributed as follows: (1) My Executor or my Trustee shall fund the Skip Trust with the largest fractional share of principal that can pass free of federal generation-skipping transfer (GST) tax by the use of my GST exemption provided in Section 2631 of the Internal Revenue Code of 1986, as amended, as in effect at the time of my death, reduced by the aggregate amount, if any, of such GST exemption allocated to my lifetime transfers. For the purposes of establishing such amounts, the values finally fixed in the federal estate tax proceeding for my estate shall be used. The fractional share not passing to the Skip Trust, if any, shall constitute the "Overflow Trust", which shall be held, adminis- tered and distributed as a separate trust according to the terms of Paragraphs (2) through (7) of this Article, except that the life beneficiary shall, in addition, have a testamentary special -~- power to appoint the Overflow Trust among such life beneficiary's issue or to such life beneficiary's creditors, or to the credi- tors of his estate. Such life beneficiary shall have no power to appoint to himself or to his estate. My Trustee may rely upon a Will probated in any state so long as the Will contains a specific reference to this Article. I recognize that the Skip Trust may absorb the entire trust estate, in which case the Overflow Trust shall not be funded. (2) My Trustee shall pay to or apply for the benefit of my husband and my son, Michael Haselhuhn (hereinafter the "life beneficiary"), and his issue, all of the net income in convenient installments and so much of the principal of the trust estate as my Trustee in its sole discretion shall determine for the education, medical care, support and maintenance in reason- able comfort of my husband and such life beneficiary, and his issue, taking into consideration to the extent my Trustee deems advisable, any other income or resources of my husband and such life beneficiary, and his issue, known to my Trustee. I autho- rize but do not require my Trustee to distribute so much of the principal of the trust estate as my Trustee shall determine in its sole discretion to enable the life beneficiary, or his issue, to acquire a principal residence, or to acquire a business in which such beneficiary actively participates. (3) In exercising the discretions conferred by this Article, I suggest to my Trustee, but do not require, that my .• . ,, ,• -Q- Trustee make distributions to my husband only after he has exhausted other sources and assets available to him (excluding the Non-Skip Trust). I further suggest, but do not require, that my Trustee distribute approximately thirty percent (30%) of the net income of the trust estate to or for the benefit of the issue of the life beneficiary and the remaining net income to or for the benefit of the life beneficiary. Nevertheless, the discre- tion of my Trustee shall be absolute in all matters of distribu- tion, including both principal and income distributions. (4) Upon the death of my husband and upon the death of the life beneficiary, the Trustee may pay the expenses of his last illness, and funeral and burial expenses, if the estate of my husband, or of the life beneficiary should be inadequate or inappropriate for the purpose. (5) Upon the death of the life beneficiary, the principal of the trust estate, including any income that may be accrued or undistributed, shall be distributed to or among such of the living issue of the life beneficiary as he shall specifi- cally appoint in his Last Will and Testament by specific refer- ence to this Article. The life beneficiary shall have no power to appoint such trust property and accumulated income to himself, to his estate, to his creditors or to the creditors of his estate. (6) In default of the exercise of such power of appointment by the life beneficiary, or insofar as any part of ,~ ~x -Q- x the trust estate, including any income that may be accrued or undistributed, shall not be effectively appointed, then upon the death of said life beneficiary, the entire remaining part or all of the trust principal, including any income that may be accrued or undistributed, shall be divided into separate equal shares so as to provide one (1) share for each then-living child of the life beneficiary and one (1) share for each deceased child of the life beneficiary who shall leave issue then living. Each such separate equal share shall be distributed free of all trusts created hereunder except for the continuing trust protection provided in Article Seventh hereof. The share provided for each deceased child of the life beneficiary who shall leave issue then living shall be distributed per stirpes to such issue, subject, however, to the continuing trust protection provided in Article Seventh hereof. (7) If the life beneficiary shall die without leaving issue then living, then the entire remaining part or all of the principal of the trust estate including any income that may be accrued or undistributed, shall be distributed per stirpes among my issue living at the date of such distribution (or otherwise to those persons described in Paragraph (6) of Article Fifth above), subject, however, to the continuing trust protection provided in Article Seventh hereof. ~_, / j-3, , ~~ _~ n_ SEVENTH: (1) If any share hereunder becomes distributable to a beneficiary who has not attained the age of twenty-five (25) years, then my Trustee shall retain possession of such share in trust for such beneficiary until such beneficiary attains the age of twenty-five (25) years, using so much of the net income and principal of such share as my Trustee deems necessary to provide for the proper medical care, education, support and maintenance in reasonable comfort of such beneficiary, taking into consider- ation to the extent my Trustee deems advisable any other income or resources of such beneficiary or his or her parents known to my Trustee. Any income not so paid or applied may be accumulated and added to the principal. (2) I authorize but do not require my Trustee to distribute so much of the net income or principal of such share as my Trustee shall determine in its sole discretion to enable such beneficiary to acquire a principal residence or to acquire a business in which such beneficiary actively participates. Such beneficiary's share shall be paid over and distributed to such beneficiary upon attaining the age of twenty-five (25) years, or if he or she shall sooner die, to his or her executors or admin- istrators. I recommend that my Trustee consider distributing all income from such share to such beneficiary when such beneficiary attains the age of twenty-one (21) years. My Trustee shall have with respect to each share so retained all the powers and .-- -1 1 - discretions had with respect to the trusts created herein generally. EIGHTH: Anything in this Will to the contrary notwithstanding, no trust created herein shall continue beyond twenty-one (21) years after the deaths of one, the last to die of my issue living at the time of my death; and two, all issue, living at the time of my death, of the individual serving as President of the United States at my death and all issue, living at the time of my death, of said indi- vidual's five (5) immediate predecessors in said office; upon the expiration of such period, all trusts shall terminate and all the assets thereof shall be distributed to those beneficiaries (and in the same proportions) as are then entitled to receive the income therefrom. NINTH: If any beneficiary and I should die under such circum- stances as would render it doubtful whether the beneficiary or I died first, then it shall be conclusively presumed for the purposes of this my Will that said beneficiary predeceased me. TENTH: (1) I name as my Executor my husband, Donald H. Haselhuhn. If he is unable or unwilling to serve, I name Hamilton Bank, 3516 Market Street, Camp Hill, Cumberland County, Pennsylvania, Heath L. Allen, Camp Hill, Cumberland County, Pennsylvania, and my brother-in-law, Allen Kotz, as my Co-Executors. I direct that my Executor or my alternate Co-Executors, herein referred to as my Executor regardless of number or gender, serve without bond in any jurisdiction in which called upon to act. _~~_ (2) I name Hamilton Bank, Heath L. Allen and Allen Kotz as my Co-Trustees. I direct that my Co-Trustees, herein referred to as my Trustee regardless of number or gender, serve without bond in any jurisdiction in which called upon to act. (3) I designate Cumberland County, Pennsylvania, as the sites of all trusts created hereunder. Should either indi- vidual Co-Trustee or alternate Co-Executor be unable or unwilling to serve in a fiduciary capacity, Heath L. Allen, or the law firm with which he is associated or was last associated, shall select as successor co-fiduciary a practicing attorney or certified public accountant who resides in Cumberland County, Pennsylvania. It is my intention that two (2) individuals will serve with Hamilton Bank as my Co-Trustees at all times, and that at least one of these individuals will be a resident of Cumberland County, Pennsylvania. (4) For services as Executor and Trustee, my Executor and Trustee shall receive reasonable compensation. ELEVENTH: (1) I give to any Executor and to any Trustee named in this Will or any Codicil hereto or to any successor or substitute Executor or Trustee all of the powers enumerated in this Will and all of the powers applicable by law to fiduciaries in the Commonwealth of Pennsylvania and in particular through the Pennsylvania Probate, Estates and Fiduciaries Code, as effective and as in effect on the date hereof, during the administration and until the completion of the distribution of my estate, and c' .r ~, r . ~ -1't- until the termination of all trusts created in this Will or any Codicil hereto and until the completion of the distribution of the assets of such trusts. I direct that all such powers shall be construed in the broadest possible manner and shall be exer- cisable without court authorization. (2) In determining the federal estate and income tax liabilities of my estate, my Executor shall have discretion to select the valuation date and to determine whether any or all of the allowable administration expenses in my estate shall be used as federal estate tax deductions or as federal income tax deduc- tions and shall have the discretion to file a joint income tax return with my husband. (3) If at any time any trust created hereunder (or any share thereof if the trust shall have been divided into shares) shall be of such value that, in the opinion of my Trustee, the administration expense of holding the assets contained therein in trust is not justified, my Trustee, in its absolute discretion, may terminate such trust and distribute the trust property to the person or persons then entitled to receive or have the benefit of the income therefrom or the legal representative of such person. If there is more than one income beneficiary, my Trustee shall make such distribution to such income beneficiaries in the proportion in which they are beneficiaries or if no proportion is designated in equal shares to such beneficiaries. r ,' -~ ~ - {4) My Executor and Trustee are authorized and empow- ered to acquire and to retain, either permanently or for such period of time as my Executor or Trustee may determine, any assets, including the capital stock of any closely held corpora- tion, whether such assets are or are not of the character ap- proved or authorized by law for investment by fiduciaries and whether such assets do or do not represent an overconcentration in one investment. (5) My Executor and my Trustee are authorized and empowered to disclaim any interest, in whole or in part, of which I, my Executor, or my Trustee, may be the beneficiary, devisee, or legatee, by executing an appropriate instrument (in accordance with section 2518 of the Internal Revenue Code of 1986, as amended, or such similar section as may then be in effect). (6) My Executor and Trustee are authorized and empow- ered to sell at public or private sale, or exchange, and to encumber or lease, for any period of time, any real or personal property and to give options to buy or lease any such property. Additionally, my Executor and Trustee are authorized and em- powered to compromise claims, to borrow from anyone (including a fiduciary hereunder) and to pledge property as security therefor, to make loans to and to buy property from anyone (including a fiduciary or beneficiary hereunder); provided that any such loans shall be adequately secured and at a fair interest rate. ~° ._ r. -~ c,- (7) My Executor and Trustee are authorized and empow- ered to allocate property, charges on property, receipts and income among and between principal or income, or partly to each, without regard to any law defining principal and income. TWELFTH: (1) My Trustee may hold any property distributed to it hereunder, whether by my Executor or otherwise, in one or more separate trusts, either on identical terms or, to the extent that the terms of the trust are severable into distinctly sepa- rate shares, on terms reflecting such separate shares. Further- more, my Executor may, by an instrument in writing delivered to my Trustee, direct my Trustee to hold a specified portion of a trust created hereunder as a separate trust. Any such direction shall be effective as of the date of my death. (2) My Trustee may, at any time and from time to time, divide any trust hereunder into two or more separate trusts (based on the fair market value of the trust assets at the time of the division) and combine two or more trusts hereunder with substantially identical terms (whether or not such trusts were previously separated from one trust). (3) If a trust is held as, or divided into, separate trusts, my Executor or my Trustee, as the case may be, may, at any time prior to a combination of such trusts, (a) make differ- ent tax elections (including the allocation of the GST exemption) with respect to each separate trust, (b) expend principal and exercise any other discretionary powers with respect to such -1 F- separate trusts differently, (c) invest such separate trusts differently, and (d) take all other actions consistent with such trusts being separate entities. Further, the donee of any special power of appointment, if applicable, with respect to a trust so divided may exercise such power differently with respect to the separate trusts created by the division. (4) I anticipate that my Executor or my Trustee, as the case may be, may hold property as one or more separate trusts or divide trusts hereunder for both tax and administrative reasons. For example if my Executor decides to allocate some or all of my GST exemption to any trust created under the Bypass Gift, my Trustee may determine it to be desirable to create separate trusts in order that no trust hereunder has an inclusion ratio (as defined in Section 2642(a)(1) of the Internal Revenue Code of 1986, as amended) other than zero or one. (5) I exonerate my Executor and my Trustee from any liability arising from any exercise or failure to exercise these powers, provided the actions (or inactions) of my Executor or my Trustee are taken in good faith. THIRTEENTH: No person who at any time is acting as a co- trustee (if any) hereunder shall have any power or obligation to participate in or to exercise any discretionary authority that I have given to my Trustee to pay principal or income to such person, or for his or her benefit or in relief of his or her .~ ,:~'. r , -~ 7- legal obligations. Such discretionary authority shall be exer- cised solely by the disinterested co-trustee. FOURTEENTH: No interest of any beneficiary under this Will, any Codicil hereto, or any trust created herein, shall be subject to anticipation or to voluntary or involuntary alienation. FIFTEENTH: All estate, inheritance, succession and other death taxes imposed or payable by reason of my death and interest and penalties thereon with respect to all property comprising my gross estate for death tax purposes, whether or not such property passes under this Will, shall be paid out of the residue of my estate, as if such taxes were expenses of administration, without apportionment or right of reimbursement. I authorize my Executor and Trustee to pay all such taxes at such time or times as deemed advisable. IN WITNESS WHEREOF, I have set my hand and seal on this my Last Will and Testament this ~~e~ &; f day of ,;"~' ~-~'~~" a , 1991. f,! ~~ . ( SEAL) rf. ~ 4.: ~Y l~:'d-~ 1 J i"`'~`r+tiJ. -~ f .r~ : C ~G .w ELEANOR HASELHUHN SIGNED, SEALED, PUBLISHED, and DECLARED by ELEANOR HASELHUHN, as and for her Last Will and Testament, on the day and year last above written, in the presence of us, who, at her request, in her presence, and in the presence of each other, all being present at the same time, have hereunto subscribed our names as witnesses: ~ ' ._ ft r ~ +'j ;_-~ 1 r _ ,: - .. SELF-PROVING AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF DAUPHIN - WE, ELEANOR HASELHUHN and HEATH L. ALLEN ~ and ELEANOR M ALLEN , the Testatrix and the witnesses, respectively, whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testatrix signed and executed the instrument as her Last Will and that she had signed willingly (willingly directed another to sign for her), and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, signed the Will as witness and to the best of his or her knowledge the Testatrix was at that time eighteen (18) years of age or older, of sound mind, and under no constraint or undue influence. ~;-~ ELEANOR HASELHUHN, Testatrix :ti ,, ~~~ 6 ~:- ~ ~ ~ ~ :, Witness r~,,~ ~~ ~~ Jai Witness Witness Subscribed, sworn to, and acknowledged before me by ELEANOR HASELHUHN, the Testatrix, and subscribed and sworn to before me and by HFATH T AT,T,FN ~ Fr.FnrTnu 1v[ AT,T~F.N , witnesses, of July , 1991. this 11th day Notary Pv~blic ~ tlOTAFiiAL SEAL KA71-IR'(RI i;. HOLLIi~1Gc`Z, N•~~ary Public F•.e~rr;'divig. DB.~F~i'rir~ Gow~:y -19- M Crn~rj~ie~3it)- fi Fxi,~lres Fet~r~~ry_l3. 199~i EXHIBIT B t MAR ~ ~ Z008~ 1N RE: :COMMONWEALTH OF PENNSYLVANIA ESTATE OF ELEANOR HASELHUHN, A/K/A :COURT OF COMMON PLEAS HELEN ELEANOR HASELHUHN :ORPHANS' COURT DIVISION No. 1126 Year 2008 ORDER AND NOW, upon consideration of the Petition of Alan Kotz, a/k/a Allen Kotz, Gary E. French, Esq., and Wachovia Bank For Resignation/Removal of Individual Co- Administrator Due To Physical Incapacity, and pursuant to 20 Pa. C.S. §711(1) and (12) and 20 Pa. C.S. §3182(3), IT IS HEREBY ORDERED THAT: 1. Alan Kotz, a/k/a Allen Kotz is hereby removed as an individual Co- Administrator of the Decedent's Estate due to his physical incapacity and discharged from any and all further fiduciary duties and obligations without the filing and confirmation of an interim accounting of the estate administration; and, 2. Wachovia Bank and Gary E. French, Esq. are to continue serving as the Co-Administrators of the Decedent's Estate without the appointment of a successor individual Co-Administrator to serve in Mr. Kotz's stead. Dated ,Nl 2s ~~„ ~, 2009 A TRUE COPY FROM RECORD In Testimony wherof, t hereunto set my hand and he seal of said Court at Carlisle, PA ThisL.~y of G Cte of the Qrphar±s Court Cumtsertand County ~ o _ ti O _ ~ -' •~ 1 ~ . ~ ' . . _. ~ ~ , Ql :~ ~~ ~ ~ n -' __: ru ' w - , ~, EXHIBIT C RECEIPT AND RELEASE BOND IN RE: Estate of Eleanor Haselhuhn a/k/a Helen Eleanor Haselhuhn, Deceased I, Mary Ann Mohr (formerly, Mary Ann Haselhuhn), of 103 Ennerdale Lane, Pittsburgh, Pennsylvania, being the daughter of Eleanor Haselhun a/k/a Helen Eleanor Haselhuhn, and the sole beneficiary of the tangible personal property under Item Second of my mother's Last Will and Testament dated July 11, 1991 (the "Will"), do hereby acknowledge that I have this day received my mother's coin collection in kind. The coin collection is described in more particularity in the inventory that is attached hereto as Exhibit "A," which is incorporated herein by reference. I also do hereby acknowledge that I have received the household goods and furnishing of my mother's residence and have received her vehicle. To the extent of the above described distributions, absolutely, unconditionally and irrevocably release, remises and forever discharge Alan Kotz, Gary E. French and Wachovia Bank, individually, and in their fiduciary capacity as Administrators of the Estate of Eleanor Haselhuhn a/k/a Helen Eleanor Haselhuhn, from any and all manner of actions, causes of action, suits, liens, accounts, reckonings, controversies, agreements, promises, claims, demands, losses and expenses whatsoever, in any way arising from or concerning the distribution of the herein described coin collection pursuant to Item Second of my mother's Will. N n n -- ,. Q ~ 7 -~ ~ ~ IN WITNESS WHEREOF, and intending to be legally bot~z;~ere, I C' have hereunto set my hand and seal this t~-4'1=- day of February, 2009 `= ~~' w ! J /.~ ~~~ VVi ness ~ Mary A Mohr, formerly ary Ann Haselhuhn Sworn to and subscribed before me this 1...~`+~-`-day of February 2009. ~„ Notary~r Public COMMONWEALTH OF PENNSYLVANIA NOTARIAL SEAL CYNTHIA J. RULE, Notary Public Lemoyne Boro., Cumberland County My Commisslon Expires February 3, 2012 My Commission Expires: (SEAL) Estate of Eleanor Hashelhuhn Date of Death: Octoberl3, 2008 Item I: Seven 1978 1 oz Kurgerrands Item IL• Three 1975 1 oz Kurgerrands Item III: 1968 United States Proof Set (5 coins: Half Dollar; Quarter, Dime, Nickel and Penny) Item IV: One Liberty Gold Coin ($20 Dollar Coin) -purchased for $5,050, per note on envelope Pine Tree Rare Coin Auction Sales, Albertson, NY (kept in blue box) Item V: 1907 $10 Gold Coin No Motto; Sharp EF/Au (Purchased for $450) Item VL• 1979 Eurpoa Gold Coin Item VII: 1887 P Brilliant Uncirculated Silver Dollar Item VIII: 1978 50 Francs Gold Coin Item IX: 1891 cc $10 Gold Coin Coronet Var. Full Luster; Choice Bu (note- scarce date; Purchased for $650) Item X: 1885 $ Gold Coin -Choice Av Prooflike (Purchased for $500) Item XI: 1803 $5 Gold Capped Bust To Right Half Eagle; Heraldic Eagle Reverse, Breen Less Than 75 Known; Rarity 5-6; Choice Au (Purchased for $2,950) (kept in blue velvet bag) Item XII: 1890 $2 '/z Gold Coronet Quarter Eagle; Mintage 8813; Bu Prooflike (note very scarce; purchased for $350 Item XIII: l 81.1 $5 Gold Choice B.U. Mintage 99,581 (clipped to description with value at $3,000 when purchased) Item XIV: 1803 $10 Gold Coin; Choice BU Condition (Purchased for $5,40) i ~o.~ Item XV: 1s~3' Indian Head Penny (in small envelope) Item XVI: Pack of 3 Coins: Quarter; Half Dollar and Bronze Coin (San Francisco Mint 1874-1937) Item XVII: Four Commemorative 1976 Bronze Coins Item XVIII: 1972 L. 50 Revbblica Italiana EXHIBIT D IN RE: : IN THE COURT OF COMMON PLEAS ESTATE OF ELEANOR HASELHUHN, :CUMBERLAND COUNTY, PENNSYLVANIA AIKJA HELEN ELEANOR HASELHUHN :ORPHANS' COURT DIVISION No. 1126 Year 2008 ~. o R.~ ~.y I~I~ 'l ~~°"~ ~"' '~ FIRST INTERIM RESID UAL DISTRIBUTION - ~ _.- . ~~~ ~ N ~__ , 4.~ _~~ -~~- THIS AGREEMENT made this ~~~day of October, 2009: ~ w ~:~r.A o WITNESSETH: I. THE CIRCUMSTANCES leading up to the execution of this Agreement are as follows: 1. Eleanor Haselhuhn a/k/a Helen Eleanor Haselhuhn (the "Decedent"), a widow, died testate on October 13, 2008, a domiciliary of Cumberland County, Pennsylvania. 2. The Decedent's Last Will and Testament dated July 11, 1991 and Codicil dated August 19, 2006 (collectively, the "Will") were admitted to probate by the Register of Wills of Cumberland County, Pennsylvania (the "Register"). A true and correct copy of the Will is attached hereto as Exhibit "A," and is incorporated herein by reference. 3. On November 26, 2008, the Register duly appointed Alan Kotz alk/a Allen Kotz, Gary E. French, Esq. and Wachovia Bank, N.A., Co-Administrators, d.b.n.c.t.a of the Decedent's Probate Estate (that property which is disposed of pursuant to the terms of the Decedent's Will or by intestate succession). 4. By Court Order dated March 15, 2009 ("Order"), Alan Kotz a/k/a Allen Kotz ("Mr. Kotz') was discharged as a Co-Administrator due to physical incapacity, and Wachovia Bank, N.A. and Gary E. French, Esq. were ordered to continue serving as the Co-Administrators of the Decedent's Probate Estate without the appointment of a successor individual Co-Administrator to serve in Mr. Kotz's stead. Wachovia Bank, N.A. and Gary E. French, Esq. are hereinafter collectively referred to as the "Co- Administrators"). A true and correct copy of the Order is attached hereto as Exhibit "B," and is incorporated herein by reference. Page -1- 5. The Decedent was survive by her daughter, Mary Ann Mohr, formerly known as Mary Ann Haselhuhn, and granddaughter, Devon Haselhuhn (collectively, the "Beneficiaries"). 6. The Decedent's net Probate Estate passes to the "Eleanor Haselhuhn Non-Skip Trust" and the "Eleanor Haselhuhn Skip Trust" pursuant to Articles Third and Fourth of the Decedent's Will. 7. The terminating events of the various trusts created under the Decedent's Will (as set forth in Articles Fifth, Sixth and Seventh of the Decedent's Will) have all occurred. The Decedent's husband, Donald H. Haselhuhn, predeceased the Decedent on August 8, 1994. The Decedent's daughter, Mary Ann Mohr, has attained 25 years of age. The Decedent's son, Michael H. Haselhuhn, predeceased the Decedent on March 5, 2005. Michael H. Haselhuhn's only child, Devon Haselhuhn, is 29 years of age, having been born on February 19, 1980. 8. The Co-Administrators wish to distribute the Decedent's net residuary Probate Estate as follows: (i) Fifty Percent (50%) directly to Mary Ann Mohr, the sole remainder beneficiary of the Eleanor Haselhuhn Non-Skip Trust established under Article Fifth of the Decedent's Will; and, (ii) Fifty Percent (50%) directly to Devon Haselhuhn, the sole remainder beneficiary of the Eleanor Haselhuhn Skip Trust established under Article Sixth of the Decedent's Will. 9. The Co-Administrators are willing to make an interim residual distribution of $300,000 to the Beneficiaries if the Beneficiaries provide the Co-Administrators with following limited satisfactory release, refunding and indemnification protections; the Co- Administrators intend to distribute $150,000 worth of assets to Mary Ann Mohr and Devon Haselhuhn, each. 10. The Decedent owned improved residential real property in Cumberland County, Pennsylvania, commonly known as 422 E. Winding Hill Road, Mechanicsburg, Pennsylvania 17055 ("Mechanicsburg Property"). 11. By writing dated September 30, 2009, Devon Haselhuhn agreed to take in-kind and "as is" the Mechanicsburg property (on or before October 30, 2009), charging against her respective residual share of the Decedent's Probate Estate the sum of $105,000 plus that amount of prorated real property taxes (prorated as of the date of conveyance); the Beneficiaries agreed the fair market value of the Mechanicsburg Property is $105,000. 12. The aforementioned interim distribution to Mary Ann Mohr will be in cash while the interim distribution to Devon Haselhuhn will be a combination of the above described in-kind distribution of the Mechanicsburg Property, the prorated real property taxes thereon and cash. Page -2- II. RECEIPT, RELEASE, REFUNDING, AND INDEMNIFICATION AGREEMENT: NOW THEREFORE, in consideration of the foregoing, and intending to be legally bound, the Beneficiaries, for themselves, their heirs, personal representatives, successors, and assigns, hereby do as follows, to wit: A. Represent, warrant and agree that they: (i) Have read and understand this Agreement and confirm the facts set forth above are true, correct and complete to the best of their knowledge, information and belief, and hereby approve the same for all purposes and incorporate them herein by reference. (ii) Acknowledge that they have sought advice of an attorney, prior to executing this Agreement or have voluntarily chosen not to consult with an attorney; and, (iii) Have entered into this Agreement of their own free will and choice without any compulsion, duress or undue influence from anyone. B. Approve (and direct the Co-Administrators to make) the above described interim residual distribution. C. Agree to refund on demand, all or any part of the above described interim residual distribution, which the Co-Administrators or any court of competent jurisdiction determines to have been improperly made. D. To the extent of the above described interim residual distribution, absolutely, unconditionally and irrevocably release, remises and forever discharge Wachovia Bank, N.A. and Gary E. French, Esq., individually, and in their fiduciary capacities as Co-Administrators of the Estate of Eleanor Haselhuhn a/k/a Helen Eleanor Haselhuhn, Deceased, from any and all manner of actions, causes of action, suits, liens, accounts, reckonings, controversies, agreements, promises, claims, demands, losses and expenses whatsoever, in any way arising from or concerning the above described interim residual distribution of the Decedent's Probate Estate. E. To the extent of the above described interim residual distributions, agree to indemnify and hold harmless Wachovia Bank, N.A. and Gary E. French, Esq., individually, and in their fiduciary capacities set forth above, with respect to any and all matters or liabilities which they may be subjected by reason of joining in this Agreement, and in carrying out the Page -3- provision hereof. F. Agree that this Agreement constitutes the entire understanding between the Co-Administrators and the Beneficiaries (individually and collectively, the "Parties") concerning the subject matter hereof, and supersedes any and all prior written agreements and any and ail prior or contemporaneous oral agreements or understanding relating to the subject matter hereof. G. Agree that this Agreement sha11 be binding upon and inure to the benefit of the Parties and their respective heirs, successors, assigns, personal representatives, and those who may hereafter claim through any of the Parties. H. Agree that this Agreement shall be governed by and construed in accordance with the laws of the Commonwealth of Pennsylvania, without regard to choice-of-law provisions. The Court shall have exclusive jurisdiction over any action to enforce or interpret the terms of this Agreement. The Co-Administrators and Beneficiaries hereby consent to the Court exercising personal jurisdiction over each of them in any action or suit arising out of the enforcement of this Agreement. Agree that any references to person or things shall be deemed to refer to such persons or things in the singular or plural and in the masculine, feminine or neuter gender as the context shall require. J. Agree that this Agreement shall be deemed to be severable, so that if any provision hereof shall be determined by a court of competent jurisdiction to be invalid or unenforceable, the remaining provisions hereof shall continue to remain valid and enforceable in accordance with their terms. K. Agree that this Agreement may be executed in multiple counterparts, each of which may contain the signatures of one or more of the Parties, all of which, taken together, shall constitute one and the same document. Page -4- IN RE: : IN THE COURT OF COMMON PLEAS ESTATE OF ELEANOR HASELHUHN, :CUMBERLAND COUNTY, PENNSYLVANIA A/K/A HELEN ELEANOR HASELHUHN :ORPHANS' COURT DIVISION No. 1126 Year 2008 CONSENT TO FIRST INTERIM RESIDUAL DISTRIBUTION GARY E. FRENCH, ESQ., in his fiduciary capacity set forth in the Agreement, hereby consents to the First Interim Residual Distribution Agreement (the "Agreement'), and acknowledges that a copy of the Agreement, including all Exhibits thereto, has been provided to him. GARY E. RE ,ESQ., in his fiduciary capacity set forth in the Agreement COMMONWEALTH OF PENNSYLVANIA COUNTY OF DAUPHIN On this, the a3 day of October, 2009, before me, the undersigned officer, personally appeared GARY E. FRENCH, ESQ., known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same, in the capacities indicated, as his free and voluntary act for the purposes expressed therein. 1N WITNESS WHEREOF, I have set my hand and official seal. I ~ ~• Notary P lic COMMONVYEAITH OF PENNSYLVANIA NOTARIAL SEAL KATHRI'N C. HOLLINGER, Not~y Public City of Harrisburg, Dauphin Courty Commission Expires March 1.7, 2011 Page -5- IN RE: : IN THE COURT OF COMMON PLEAS ESTATE OF ELEANOR HASELHUHN, :CUMBERLAND COUNTY, PENNSYLVANIA A/K/A HELEN ELEANOR HASELHUHN :ORPHANS' COURT DIVISION No. 1126 Year 2008 CONSENT TO FIRST INTERIM RESIDUAL DISTRIBUTION AGREEMENT THE UNDERSIGNED, PATRICIA A. JACKSON, VICE PRESIDENT AND SENIOR ESTATE SETTLEMENT CONSULTANT OF WACHOVIA BANK, N.A. in its fiduciary capacity set forth in the Agreement, hereby consents to and joins in this First Interim Residual Distribution Agreement (the "Agreement"), for the purposes expressed therein, and acknowledges receipt of a copy of the Agreement and all Exhibits thereto. WACHOVIA BANK, N.A. ~~ B y ~ GCMG. t~C, c.. J~ PATRICIA A. J KS N, VICE PRESIDENT AND SENIOR E SETTLEMENT CONSULTANT COMMONWEAL H OF PE NSYLVANIA ~.rtus : ss: COUNTY OF On this ~~~day of October, 2009 before me, the undersigned officer, personally appeared PATRICIA A. JACKSON, who acknowledge herself to be the VICE PRESIDENT AND SENIOR ESTATE SETTLEMENT CONSULTANT OF WACHOVIA BANK, N.A. and that she, as such officer being authorized so to do, executed the foregoing instrument for the purposes therein contained by signing the name of such bank by herself as such officer. IN WITNESS WHEREOF, I hereun Page -6- IN RE: : IN THE COURT OF COMMON PLEAS ESTATE OF ELEANOR HASELHUHN, :CUMBERLAND COUNTY, PENNSYLVANIA A/K/A HELEN ELEANOR HASELHUHN :ORPHANS' COURT DIVISION No. 1126 Year 2008 CONSENT TO FIRST INTERIM RESIDUAL DISTRIBUTION AGREEMENT MARY ANN MOHR ,FORMERLY MARY ANN HASELHUHN, hereby consents to the First Interim Residual Distribution Agreement (the "Agreement'), and acknowledges that a copy of the Agreement, including all Exhibits thereto, has been provided to her. ~l-/k/~- MARY AN OHR, FORMERL ARY ANN HASELHUHN COMMONWEALTH OF PENNSYLVANIA COUNTY OF l On this, the ~a~day of October, 2009, before me, the undersigned officer personally appeared MARY ANN MOHR ,FORMERLY MARY ANN HASELHUHN, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the same, in the capacities indicated, as her free and voluntary act for the purposes expressed therein. IN WITNESS WHEREOF, I have set my hand and official seal. COiJIMO_NWEALTH OF PENNSYLVAMA Notarial Seal Michael Neiman, Notary Public floss Twp., Allegheny County My Commission Expires Apr. 8, 2010 Member. Pennsvwania Association of N~#ari8s Notary Public Page -7- IN RE: : IN THE COURT OF COMMON PLEAS ESTATE OF ELEANOR HASELHUHN, :CUMBERLAND COUNTY, PENNSYLVANIA A/K/A HELEN ELEANOR HASELHUHN :ORPHANS' COURT DIVISION No. 1126 Year 2008 CONSENT TO FIRST INTERIM RESIDUAL DISTRIBUTION AGREEMENT DEVON HASELHUHN hereby consents to the First Interim Residual Distribution Agreement (the "Agreement'), and acknowledge that a copy of the Agreement, including all Exhibits thereto, has been provided to her. r" ,~ .~' i, ;, -.~: , _. _,: - _- DEVON HASE~LH'IJHN COMMONWEALTH OF PENNSYLVANIA COUNTY OF (~t;,ar~~~,;f`~c~V"12''~ On this, the ~3°~day of October, 2009, before me, the undersigned officer, personally appeared DEVON HASELHUHN, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the same, in the capacities indicated, as her free and voluntary act for the purposes expressed therein. IN WITNESS WHEREOF, I have set my hand and official seal. N a Public COMMONWEALTH OF PENNSYLVANIA Notarial Seal Cheryl L. Baker, Notary Public Upper Alien Twp., Cumberland County Commisakm Expires Jah. 13, 2011 !?mbar, ehn ~rNe A+ak~ietlgh et ataHes Page -8- EXHIBIT E IN RE: : iN THE COURT OF COMMON PLEAS ESTATE OF ELEANOR HASELHUHN, :CUMBERLAND COUNTY, PENNSYLVANIA A/K/A : HELEN ELEANOR HASELHUHN :ORPHANS' COURT DIVISION : No. 1126 Year 2008 -..:, n `=- -- c p ~~. - ~~. ~ - ; -t, r SECOND INTERIM RESIDUAL DISTRIBUTION ~~ ~ c:y ~~==° ~ ~j c~ o THIS AGREEMENT made this~.,~ °~ day of January, 2010 = ~~~= ~ -~' _. ~~ WITNESSETH: I. THE CIRCUMSTANCES leading up to the execution of this Agreement are as follows: 1. Eleanor Haselhuhn a/k/a Helen Eleanor Haselhuhn (the "Decedent"), a widow, died testate on October 13, 2008, a domiciliary of Cumberland County, Pennsylvania. 2. The Decedent's Last Will and Testament dated July 11, 1991, and Codicil dated August 19, 2006 (collectively, the "Will") were admitted to probate by the Register of Wills of Cumberland County, Pennsylvania (the "Register"). A true and correct copy of the Will is attached hereto as Exhibit "A," and is incorporated herein by reference. 3. On November 26, 2008, the Register duly appointed Alan Katz a/k/a Allen Kotz, Gary E. French, Esq. and Wachovia Bank, N.A., Co-Administrators, d.b.n.c.t.a of the Decedent's Probate Estate (that property which is disposed of pursuant to the terms of the Decedent's Will or by intestate succession). 4. By Court Order dated March 15, 2009 ("Order"), Alan Kotz a/k/a Allen Kotz ("Mr. Kotz') was discharged as a Co-Administrator due to physical incapacity, and Wachovia Bank, N.A. and Gary E. French, Esq. were ordered to continue serving as the Co-Administrators of the Decedent's Probate Estate without the appointment of a successor individual Co-Administrator to serve in Mr. Kotz's stead. Wachovia Bank, N.A. and Gary E. French, Esq. are hereinafter collectively referred to as the "Co- Administrators"). A true and correct copy of the Order is attached hereto as Exhibit "B," and is incorporated herein by reference. Page -1- 5. The Decedent was survived by her daughter, Mary Ann Mohr, formerly known as Mary Ann Haselhuhn, and granddaughter, Devon Haselhuhn (collectively, the "Beneficiaries"). 6. The Decedent's net Probate Estate passes to the "Eleanor Haselhuhn Non-Skip Trust" and the "Eleanor Haselhuhn Skip Trust" pursuant to Articles Third and Fourth of the Decedent's Will. 7. The terminating events of the various trusts created under the Decedent's Will (as set forth in Articles Fifth, Sixth and Seventh of the Decedent's Will) have all occurred. The Decedent's husband, Donald H. Haselhuhn, predeceased the Decedent on August 8, 1994. The Decedent's daughter, Mary Ann Mohr, has attained 25 years of age. The Decedent's son, Michael H. Haselhuhn, predeceased the Decedent on March 5, 2005. Michael H. Haselhuhn's only child, Devon Haselhuhn, is 29 years of age, having been born on February 19, 1980. 8. The Co-Administrators intend to distribute the Decedent's entire net residuary Probate Estate as follows: (i) Fifty Percent (50%) directly to Mary Ann Mohr, the sole remainder beneficiary of the Eleanor Haselhuhn Non-Skip Trust established under Article Fifth of the Decedent's Will; and, (ii) Fifty Percent (50%) directly to Devon Haselhuhn, the sole .remainder beneficiary of the Eleanor Haselhuhn Skip Trust established under Article Sixth of the Decedent's Will. 9, During October 2009, the Co-Administrators distributed $150,000 worth of assets to each of Mary Ann Mohr and Devon Haselhuhn as a first interim distribution pursuant to a fully executed Release, Refunding and Indemnification Agreement. 10. The Co-Administrators are willing to make a second interim residual distribution of $400,000 to each Beneficiary if the Beneficiaries provide the Co- Administrators with limited release, refunding and indemnification protections as hereinafter provided. II, RECEIPT, RELEASE, REFUNDING, AND INDEMNIFICATION AGREEMENT: NOW THEREFORE, in consideration of the foregoing, and intending to be legally bound, the Beneficiaries, for themselves, their heirs, personal representatives, successors, and assigns, hereby do as follows, to wit: A. Represent, warrant and agree that they: (i) Have read and understand this Agreement and confirm the facts set forth above are true, correct and complete to the best of their Page -2- knowledge, information and belief, and hereby approve the same for all purposes and incorporate them herein by reference. (ii) Acknowledge that they have sought advice of an attorney, prior to executing this Agreement or have voluntarily chosen not to consult with an attorney; and, (iii) Have entered into this Agreement of their own free will and choice without any compulsion, duress or undue influence from anyone. B. Approve (and direct the Co-Administrators to make) the above described second interim residual distribution. C. Agree to refund on demand, all or any part of the above described second interim residual distribution, which the Co-Administrators or any court of competent jurisdiction determines to have been improperly made. D. To the extent of the above described second interim residual distribution, absolutely, unconditionally and irrevocably release, remises and forever discharge Wachovia Bank, N.A. and Gary E. French, Esq., individually, and in their fiduciary capacities as Co-Administrators of the Estate of Eleanor Haselhuhn a/k/a Helen Eleanor Haselhuhn, Deceased, from any and all manner of actions, causes of action, suits, liens, accounts, reckonings, controversies, agreements, promises, claims, demands, losses and expenses whatsoever, in any way arising from or concerning the above described second interim residua! distribution of the Decedent's Probate Estate. E. To the extent of the above described second interim residual distributions, agree to indemnify and hold harmless Wachovia Bank, N.A. and Gary E. French, Esq., individually, and in their fiduciary capacities set forth above, with respect to any and all matters or liabilities which they may be subjected by reason of joining in this Agreement, and in carrying out the provision hereof. F. Agree that this Agreement constitutes the entire understanding between the Co-Administrators and the Beneficiaries (individually and collectively, the "Parties") concerning the subject matter hereof, and supersedes any and ail prior written agreements and any and all prior or contemporaneous oral agreements or understandings relating to the subject matter hereof. G. Agree that this Agreement shall be binding upon and inure to the benefit of the Parties and their respective heirs, successors, assigns, personal representatives, and those who may hereafter claim through any of the Parties. Page -3- H. Agree that this Agreement shall be governed by and construed in accordance with the laws of the Commonwealth of Pennsylvania, without regard to choice-of-law provisions. The Court shall have exclusive jurisdiction over any action to enforce or interpret the terms of this Agreement. The Co-Administrators and Beneficiaries hereby consent to the Court exercising personal jurisdiction over each of them in any action or suit arising out of the enforcement of this Agreement. I. Agree that any references to person or things shall be deemed to refer to such persons or things in the singular or plural and in the masculine, feminine or neuter gender as the context shall require. J. Agree that this Agreement shall be deemed to be severable, so that if any provision hereof shall be determined by a court of competent jurisdiction to be invalid or unenforceable, the remaining provisions hereof shall continue to remain valid and enforceable in accordance with their terms. K. Agree that this Agreement may be executed in multiple counterparts, each of which may contain the signatures of one or more of the Parties, a!I of which, taken together, shall constitute one and the same document. Page -4- IN RE: : IN THE COURT OF COMMON PLEAS ESTATE OF ELEANOR HASELHUHN, :CUMBERLAND COUNTY, PENNSYLVANIA A/K/A HELEN ELEANOR HASELHUHN :ORPHANS' COURT DIVISION : No.. 1126 Year 2008 CONSENT TO SECOND INTERIM RESIDUAL DISTRIBUTION GARY E. FRENCH, ESQ., in his fiduciary capacity set forth in the Agreement, hereby consents to the Second Interim Residual Distribution Agreement (the "Agreement'), and acknowledges that a copy of the Agreement, including all Exhibits thereto, has been provided to him. /~, GAR . F ENCH, ESQ., in his fiduciary capacity set forth in the Agreement COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND On this, the -~'~day of January, 2010, before me, the undersigned officer, personally appeared GARY E. FRENCH, ESQ., known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same, in the capacities indicated, as his free and voluntary act for the purposes expressed therein. IN WITNESS WHEREOF, I have set my hand and official seal. No ry Public COMMONWEALTH OF PENNSYLVANIA NOTARIAL SEAL CYNTHIA J. RULE, Notary Public Lemoyne Soro., Cu.;~berland County Phy Commission E;;pires February 3, 2012 Page -5- IN RE: : IN THE COURT OF COMMON PLEAS ESTATE OF ELEANOR HASELHUHN, :CUMBERLAND COUNTY, PENNSYLVANIA A!K/A HELEN ELEANOR HASELHUHN :ORPHANS' COURT DIVISION : No. 1126 Year 2008 CONSENT TO SECOND INTERIM RESIDUAL DISTRIBUTION AGREEMENT THE UNDERSIGNED, PATRICIA A. JACKSON, VICE PRESIDENT AND SENIOR ESTATE SETTLEMENT CONSULTANT OF WACHOVIA BANK, N.A. in its fiduciary capacity set forth in the Agreement, hereby consents to and joins in this Second Interim Residual Distribution Agreement (the "Agreement"), for the purposes expressed therein, and acknowledges receipt of a copy of the Agreement and all Exhibits thereto. WACHOVIA BANK, N.A. gy a,,~. ~ PATRICIA A. A SON, VICE PRESIDENT AND SENIOR ATE SETTLEMENT CONSULTANT COMMONWEALTH OF PENNSYLVANIA ss: COUNTY OF~1'~S _ On this day of January, 2010 before me, the undersigned officer, personally appeared PATRICIA A. JACKSON, who acknowledge herself to be the VICE PRESIDENT AND SENIOR ESTATE SETTLEMENT CONSULTANT OF WACHOVIA BANK, N.A. and that she, as such officer being authorized so to do, executed the foregoing instrument for the purposes therein contained by signing the name of such bank by herself as such officer. IN WITNESS WHEREOF, I here IN RE: : IN THE COURT OF COMMON PLEAS ESTATE OF ELEANOR HASELHUHN, :CUMBERLAND COUNTY, PENNSYLVANIA A/K/A HELEN ELEANOR HASELHUHN :ORPHANS' COURT DIVISION No. 1126 Year 2008 CONSENT TO SECOND INTERIM RESIDUAL DISTRIBUTION AGREEMENT MARY ANN MOHR ,FORMERLY MARY ANN HASELHUHN, hereby consents to the Second Interim Residual Distribution Agreement (the "Agreement'), and acknowledges that a copy of the Agreement, including all Exhibits thereto, has been provided to her. MARY ANN HR, FORMERLY ARY ANN HASELHUHN COMMONWEALTH OF PENNSYLVANIA COUNTY OF ~~r~~~/u' On this, the ~ day of January, 2010, before me, the undersigned officer, personally appeared MARY ANN MOHR ,FORMERLY MARY ANN HASELHUHN, known to me !or satisfactorily. proven) to he the person whose Warne is subscribed to the within instrument, and acknowledged that she executed the same, in the capacities indicated, as her free and voluntary act for the purposes expressed therein. IN WITNESS WHEREOF, I have set my hand and official seal. ary Public r'GhA~ulist+~~f.7~ttL~~lL~a~ fV:YL'!~ _ At~A M'~tati~; sus, ,icrarrtc: ~.r'~r~~,niicfi. ~~"s ~•:2~6r, ~ Ni;, r_;,r.,mr~~'~~,ir.~ ~i~ ~;~,~. 7, 2070 ft.9-tti`,~-?!, i~P.!I~i'3~f14sa^l~ f~l.^,R;N,`~ .ztP;:r, n~ jsiyf--....J Page -7- IN RE: : 1N THE COURT OF COMMON PLEAS ESTATE OF ELEANOR HASELHUHN, :CUMBERLAND COUNTY, PENNSYLVANIA A/K/A HELEN ELEANOR HASELHUHN :ORPHANS' COURT DIVISION No. 1126 Year 2008 CONSENT TO SEGOND INTERIM RESIDUAL DISTRIBUTION AGREEMENT DEVON HASELHUHN hereby consents to the Second Interim Residual Distribution Agreement {the "Agreement'), and acknowledge that a copy of the Agreement, including all Exhibits thereto, has been provided toah~. ~, "DEVON HASEl.~1UHN COMMONWEALTH OF PENNSYLVANIA COUNTY OF ~U~,Vn~SL~-"~C11~ On this, the ~~`„~t' day of January, 2010, before me, the undersigned officer, personally appeared DEVON HASELHUHN, known to me {or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that she executed the same, in the capacities indicated, as her free and voluntary act for the purposes expressed therein. IN WITNESS WHEREOF, 1 have set my hand and official seal. COMMONWEALTH 4F PENNSYLVHr~i~, Notarial Seal Cheryl ~, i3aicer, Notary Public Upper Alien Twp., Cumberland County MY Commission Expires Jah. 13, 2011 Member, Pennsylvania Association of Notaries Not ublic Page -8- EXIBIT F 2t~1017 (K~U077 ~ ~~108 IRSUSEONLI' Department of the Treasury rnal Revenue Service CINCINNATI OH 45999-0038 002798.697861.0014.001 1 MB 0.382 532 11~~11111~1'1..I'~~"~~I1""~~Ilil~ll~~llllllll~l~lllllllil~ll~~ H ELEANOR HASELHUHN ESTATE ~':-" %STEPHANIE KLEINFELTER ESp PO BOX 11963 HARRISBURG PA 17108-1963635 02798 Statement of Adjustment to Your Account Balance Due on Account Before Adjustment Adjustment Computation Tax -Decrease Interest Allowed Net Adjustment Credit Overpayment Notice Number: CP210 Date: May 10, 2010 ]754-~7I-151i~7~~ ti0I1~7U`~ ''Ilr I8S1299y6 Slit V .,r assistance, call: 1-866-699-4083 Taxpayer Identification Number: 188-12-9996 Tax Form: 706 Tax Period: Amount of Refund $30,906.65 17547-447-60161-0 $.00 $29,933.35 $973.30 $30,906.65 530,906.65 Interest allowed must be reported as income on your next income tax return. Status of Your Account -Refund We'll refund your overpayment (plus interest when applicable), if you owe no other taxes or have no other debts the law requires us to collect. Y Vr laic fcr.:~s, lY"istl°u:;llo;:s arld i111Gi:nallOil i-'islt T~`i~:`1r'i`.1rS.}~„tli. ~ACC~ss `cJ i2l~ ~Ite ~Vlli i:Ot 1'ir~Vl(~C yI;31~i with your specific taxpayer account information.) n.. _,_ i ~~;~ Internal Revenue ~~rvice Department of the Treasury /~l Cincinnati, OH 45999 RECE~~'~ Person to Contact: Date: 4/19/2010 STEPHANIE KLEINFELTER ESQ KEEPER WOOD ALLEN & RAHAL LLP 630 N 12TH ST STE 400 LEMOYNE PA 17108 JANET HENDRlAN Employee Identification Number: 01-97061 Contact Telephone Number (Toll Free): 1-866-699-4083 Estate Name: H ELEANOR HASELHUHN Social Security Number: 188-12-9996V Date of Death: 10/13/2008 Estate Tax Closing Document (Not a bill for tax due) We have made the following determination on the estate tax return referenced above. Net Estate Tax * $ 2,612,104.78 State Death Tax Deduction * $ 330,379.05 Generation-Skipping Tax * $ 0.00 *These figures do not include any interest and penalties that maybe charged. APR 16 ,?~~, This letter is evidence that the Federal Estate Tax Return has either been accepted as filed or has been accepted after an adjustment to which you have agreed. You should keep this letter as a permanent record. You may need it to close probate proceedings, transfer title to property and/or settle state taxes. If the estate elects and qualifies to pay the estate tax in installments under Internal Revenue Code section 6166 and the IRS has not contacted you, the IRS will contact you to determine whether the estate is required to provide a bond, or alteniatively a special extended lien under section 6324A, and may request additional financial information to make this determination. The IRS will continue to monitor whether the government's interest is at risk throughout the section 6166 installment payment period. This letter is not proof that any amount of tax due has been paid. If you have requested a discharge from personal liability under section 2204, proof of full payment of the amounts shown above (plus applicable interest and penalties) releases you of personal liability. If payment is not made or the time for payment is extended under sections 6161, 6163, or 6166, there is a lien on all estate property for the federal estate tax due for 10 years from tl7e date of death or until the entire balance is paid, whichever is earlier. We will not reopen or examine this return unless you notify us of changes to the return or there is: (1) evidence of fi-aud, malfeasance, collusion, concealment, or misrepresentation of a material fact; (2) a clearly defined substantial en•or based upon established Internal Revenue Service position; or (3) a serious administrative error. (See Revenue Procedure 2005-32, 2005-1 Cumulative Bulletin 1206.) Sincerely, Director, Campus Compliance Operations Letter 627 {Rev. 11-2007) Catalog Number 40285) ~LI'D~l~ Internal Revenue bervice Cincinnati, OH 45999 Department of the TreasuryEl/E~~l~ ~E~ i ~ zolo Date: 2/17/2010 STEPHANIE KLEINFELTER ESQ KEEPER WOOD ALLEN & RAHAL LLP 630 N 12TH ST STE 400 LEMOYNE PA 17108 Person to Contact: JANET HENDRIAN Employee Identification Number: 01-97061 Contact Telephone Number (Toll Freej: 1-866-699-4083 Estate Name: H ELEANOR HASELHUHN Social Security Number: 188-12-9996V Date of Death: 10/13/2008 Estate Tax Closing Document (Not a bill for tax due) We have made the following detet-~nination on the estate tax return referenced above. Net Estate Tax *$ 2,642,038.13 330, 379.05 0.00 State Death Tax Credit/Deduction ** * $ Generation-Skipping Tax * $ *These figures do not include any interest and penalties that may be charged. **For dates of death after 12/31/04, this amount represents the State Death Tax Deduction. This letter is evidence that the Federal Estate Tax Return has either been accepted as filed or has been accepted after an adjustment to which you have agreed. You should keep this letter as a pern~anent record. You may need it to close probate proceedings, transfer title to property and/or settle state taxes. If the estate elects and qualifies to pay the estate tax in itlstallments wider Internal Revenue Code section 6166 and the IRS has not contacted you, the IRS will contact you to determine whether the estate is required to provide a bond, or alternatively a special extended lien under section 6324A, and may request additional financial information to make this determination. The IRS will continue to monitor whether the government's interest is at risk throughout the section 6166 installment payment period. This letter is not proof that any amount of tax due has been paid. If you have requested a discharge from personal liability under section ?204, proof of full payment of the amounts shown above (plus applicable interest and penalties) releases you of personal liability. If payment is not made or the time for payment is extended under sections 6161, 6163, or 6166, there is a lien on all estate properi~y foi° the federal estate tax due for 10 years from the date of death or until the entire balance is paid, whichever is earlier. We will not reopen or examine this return unless you notify us of changes to the return or there is: (1) evidence of fraud, malfeasance, collusion, concealment, or misrepresentation of a material fact; (2) a clearly defined substantial error based upon established Intei->Iai Revenue Service position; or (3) a serious administrative error. (See Revenue Procedure 2005-32, 2005-1 Cumulative Bulletin 120b.) Sincerely, Director, Campus Compliance Operations Letter 627 (Rev. 11-2007] Catalog Number 40285) EXHIBIT G NOTICE OF INHERITANCE TAX auREAU of INDIVIDUAL TAXES APPRAISEMENT, ALLOWANCE OR DISALLOWANCE INHERITANCE TAX DIVISION OF DEDUCTIONS AND ASSESSMENT (~F TAX PO BOX 280601 HARRISBURG PA 17128-0601 STEPHANIE KLEINFELTER ESQ KEEPER ETAL 635 N 12TH ST STE 400 LEMOYNE PA 17043 Pennsylvania ~ DEPARTMENT OF REVENUE REV-1547 EX AFP C12-09) DATE 12-21-2009 ESTATE OF HASELHUHN HELEN E DATE OF DEATH 10-13-2008 FILE NUMBER 21 D8-1126 CDUNTY CUMBERLAND ACN 101 APPEAL DATE: 02-19-2010 (See reverse side under Objections) Amount Remitted r MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CD COURT HDUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS E--~ -___^----_^^-- ----------------------------------------------------------------------------- REV-1547 EX AFP (12-09) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIDNS AND ASSESSMENT OF TAX ESTATE OF: HASELHUHN HELEN EFILE N0.:21 08-1126 ACN: 101 DATE: 12-21-2009 TAX RETURN WAS: C X ) ACCEPTED AS FILED C ) CHANGED APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) (1) 383, 000.00 NOTE: To ensure proper 2 Stocks and Bonds (Schedule B) (2) 4,350,963.03 credit to your account, . 00 submit the upper portion 3. Closely Held Stock/Partnership Interest (Schedule C) C3) . of this form with you r 4. Mortgages/Notes Receivable (Schedule D) C4) •00 tax payment. 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) C5) 1,521,258.36 6. Jointly Owned Property (Schedule F) (6) 1, I48, 031 .55 7. Transfers (Schedule G) (7) 592, 308.15 s. Total Assets C8) 7,995,561.09 APPROV ED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) (q) 260.019.4 6 10. Debts/Mortgage Liabilities/Liens (Schedule I) C10) 17,7 72.7 1 11. Total Deductions (11) 277,792.17 12. Net Value of Tax Return (12) 7,717,768.92 13. Charitable/Governmental Bequests; Non-elected 9113 Trusts (Schedule J) C13) .00 14. Net Value of Estate Subject to Tax C14) 7,717,768.92 NOTE: If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate C15) .00 X 00 = .00 16. Amount of Line 14 taxable at Lineal/Class A rate C16) 7 ~ Z1 7 .768.9? x 045 ' 347, 299.60 17. Amount of Line 14 at Sibling rate C17) .0 0 X 12 = .00 lb. Amount of Line 14 taxable at Collateral/Class B rate (18) .0 0 X 15 .00 19. Principal Tax Due C19 )° 347,299.60 TAY f D(TIT TC. PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID C-) AMOUNT PAID 01-10-2009 (0010757 16,921.05 321,500.00 07-10-2009 (0011471 .00 8,879.05 TOTAL TAX PAYMENT 347,300.10 BALANCE OF TAX DUE .50CR INTEREST AND PEN. .00 TOTAL DUE .50CR * IF PAID AFTER DATE INDICATED, SEE REVERSE IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCR), YOU MAY BE DUE FOR CALCULATION OF ADDITIONAL INTEREST. A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. EXHIBIT H IN THE COURT OF COMMON PLEAS OF DAUPHIN COUNTY, PA. ORPHANS' COURT DIVISION FILE NO. 21-08-1126 ESTATE OF ELEANOR HASELHUHN, DECEASED FIRST AND FINAL ACCOUNT OF WACHOVIA BANK, N.A., (BY MERGER NOW WELLS FARGO BANK, N.A.), & GARY FRENCH CO-ADMINISTRATORS, C.T.A. Date of Death: 10/13/08 Date of Administrator's Appointment: 11/26/08 Date of First Complete Advertisement: 12/26/08 Accounting for the period: 11/26/08 to 06/30/10 Purpose of Account: The Co-Administrators offer this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: Administrators: Patricia A. Jackson Vice President Wells Fargo Bank, N.A. MAC Y0640-018 100 N Queen St., 2nd Floor Lancaster, PA 17603-3550 Telephone No. 717-291-3616 Gary French, Esquire Keefer Wood Allen & Rahal, LLP 210 Walnut St., P. 0. Box 11963 Harrisburg, PA 17108 Telephone No. 717-901-7786 Counsel: Stephanie Kleinfelter, Esquire Keefer Wood Allen & Rahal, LLP 635 N. 12th St, Suite 400 Lemoyne, PA 17043 Telephone No. 717-901-7786 1501895380 - 1 - SUMMARY OF ACCOUNT PRINCIPAL PAGES Receipts Net Loss on Sales or Disposition Less Disbursements: Debts of Decedent Death Taxes Funeral Expenses Administration - Misc. Exp. Federal State and Local Taxes Legal Fees Fiduciary Fees Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Holdings 3-6 7-20 $ 6,021,803.06 -756,166.29 $ 5,265,636.77 21 $ 8,188.81 21 2,972,417.18 22 9,903.80 22-37 68,490.27 37-38 126.00 38 90,000.00 38 116,792.00 -3,265,918.06 $ 1,999,718.71 39 -1,137,620.26 40 $ 862,098.45 41 42-50 INCOME Receipts 51-58 $ 48,861.48 Less Disbursements 59 91.54 Balance before Distributions $ 48,953.02 Distributions to Beneficiaries 60 -23,061.74 Income Balance on Hand 61 $ 25,891.28 COMBINED BALANCE ON HAND $ 887,989.73 ------------------ ------------------ Verification 62-63 1501895380 - 2 - PRINCIPAL RECEIPTS INVENTORY FILED Assets listed in INVENTORY per copy attached ADJUSTMENTS TO INVENTORY 10/14/08 Correction/Adjustment RECEIVED AS: 250 Shs. Genzyme Corp, Common SHOULD BE: 300 Shs. Genzyme Corp, Common 10/14/08 Removal of Joint Asset RECEIVED AS: Proceeds of Martha Stewart Living Class Action Securities Litigation SHOULD BE: Proceeds of Martha Stewart Living Class Action Securities Litigation 10/14/08 Correction/Adjustment RECEIVED AS: Commonwealth of Pennsylvania - 2008 Individual Income Tax Refund SHOULD BE: Commonwealth of Pennsylvania - 2008 Individual Income Tax Refund 10/14/08 Checks Not Re-Issued to Estate RECEIVED AS: Tyco International Ltd. Class Action Settlement Litigation Checks Issued 03/04/09 $860.28 & 04/03/09 $860.28 SHOULD BE: Tyco International Ltd. Class Action Settlement Litigation Checks Issued 03/04/09 $860.28 & 04/03/09 $860.28 Receipt Pending FORWARD $ 20,716.50 $ 6,038,256.97 24,859.80 $ 4,143.30 $ 55.25 -55.25 $ 2,007.00 1,268.00 -739.00 $ 1,720.56 -1,720.56 $ 6,039,885.46 1501895380 - 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 6,039,885.46 ADJUSTMENTS TO INVENTORY (cont'd) 10/14/08 Per Agreement of Beneficiaries RECEIVED AS: 1 Units 422 E. Winding Hill Roa d Mechanicsburg, PA 17055 $ 125,000.00 SHOULD BE: 1 Units 422 E. winding Hill Roa d Mechanicsburg, PA 17055 105,000.00 -20,000.00 10/14/08 Correction/Adjustment RECEIVED AS: Highmark Health Premium Refund $ .00 SHOULD BE: Highmark Health Premium Refund 159.55 159.55 06/30/10 Per Agreement of Beneficiaries RECEIVED AS: 1 Units Lot 37026 In Horseshoe Bay Subd Burnett Co, TX $ 50,000.00 SHOULD BE: 1 Units Lot 37026 In Horseshoe Bay Subd Burnett Co, TX 30,000.00 -20,000.00 06/30/10 Per Agreement of Beneficiaries RECEIVED AS: 1 Units Lot 37027 In Horseshoe Bay Subd Burnet Co, TX $ 50,000.00 SHOULD BE: 1 Units Lot 37027 In Horseshoe Bay Subd Burnet Co, TX 30,000.00 -20,000.00 FORWARD $ 5,980,045.01 1501895380 - 4 PRINCIPAL RECEIPTS (cont'd) FORWARD $ 5,980,045.01 SUBSE UENT RECEIPTS 02/24/09 Received From Travelers Proceeds Of Insurance On 422 E. Winding Hill Road Mechanicsburg, Pa 17055 Claim #A6c8048 Water Damage Of 02/06/09 Ck #78637882 5,868.07 02/24/09 Received from Citi Smith Barney Check Dtd 02/17/09 for Account #7241804116 269.19 02/24/09 Received from Citi Smith Barney Check Dtd 02/17/09 for Account #7240395017 12.20 03/19/09 10 Units Parker & Parsley 87-A Ltd A Texas Limited L.P. 1.00 03/19/09 20 Units Parker & Parsley 88-B, L.P. A Delaware L.P. 1.00 03/20/09 Received From First Clearing Corp. Acats Cash Received From Broker A/C#41012079 232.29 03/23/09 Received From Travelers Proceeds Of Insurance On 422 E. Winding Hill Road Mechanicsburg, Pa 17055 Claim #a8b8052 Water Damage Of 02/06/09 Ck #73963406 3,022.78 03/24/09 Received From First Clearing Corp. Acats Cash Received From Broker A/c#41012079 95.00 04/17/09 Received From Tyco International Ltd Securities Litigation Settlement Pro Rata Share Of Current Distribution Of Net Settlement Fund 583.14 04/17/09 Received From Tyco International Ltd Securities Litigation Settlement Pro Rata Share Of Current Distribution Of Net Settlement Fund 277.14 FORWARD $ 5,990,406.82 1501895380 - 5 - PRINCIPAL RECEIPTS (cont'd) FORWARD SUBSE UENT RECEIPTS (cont'd) 10/30/09 Received from Morgan Stanley Smith Barney Closing Balance in Account #7240395017375 01/28/10 AOL Time Warner Inc Securities Litigation - Class Action Settlement Proceeds Constructive Receipt - Proration of Taxes Devon Owed the Estate on the winding Hill Road, Mechanicsburg, PA Property Future Receipt from the U.S. Treasury for a Requested Refund of U.S. Estate Tax TOTAL PRINCIPAL RECEIPTS $ 5,990,406.82 4.28 71.59 1,387.02 29,933.35 $ 6,021,803.06 ------------------ ------------------ 1501895380 - 6 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 10/14/08 500 Shs. C.W.S. Waveguide Corp., Common Net Proceeds .00 Acquisition Value .00 10/14/08 119 Shs. Citadel Broadcasting Corporation, Common Net Proceeds .00 Acquisition Value 46.41 10/17/08 20 Shs. Genzyme Corp, Common Net Proceeds 1,318.56 Acquisition Value 1,657.32 10/17/08 30 Shs. Genzyme Corp, Common Net Proceeds 1,977.83 Acquisition Value 2,485.98 11/03/08 480 Shs. Quantum Corp Dssg, Common Net Proceeds 133.96 Acquisition Value 143.20 12/10/08 Capital Gains Distribution Forward Growth Fund C1 A Net Proceeds 271.96 Acquisition Value .00 $ 271.96 12/31/08 Capital Gains Distribution Hancock John Patriot Prem Divid Fd II Sh Ben Int Net Proceeds 1,413.75 Acquisition Value .00 1,413.75 01/09/09 0.1606 Units Pimco Rcm Strat Global Govt Com Net Proceeds 1.46 Acquisition Value 1.41 .05 01/13/09 4,368.506 Units Franklin Pennsylvania Tax-free Income Fd C1 A Net Proceeds 41,500.81 Acquisition Value 39,185.50 2,315.31 FORWARD $ $ 46.41 338.76 508.15 9.24 4,001.07 $ 902.56 1501895380 - 7 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 01/14/09 1,560 Shs. The Walt Disney Company, (New), Common Net Proceeds 34,897.00 Acquisition Value 39,265.20 01/14/09 450 Shs. Expedia Inc Com Net Proceeds 4,140.96 Acquisition Value 5,589.00 01/14/09 90 Shs. Interval Leisure Group-W/I Com Net Proceeds 522.89 Acquisition Value 615.69 01/14/09 8,000 Shs. McGraw Hill Inc., Common Net Proceeds 190,279.73 Acquisition Value 197,680.00 01/14/09 1,000 Shs. Panera Bread Co C1 A Net Proceeds 51,299.71 Acquisition Value 43,635.00 01/14/09 1,000 Shs. Reynolds American Inc Com Net Proceeds 39,289.77 Acquisition Value 44,520.00 01/14/09 7 Shs. Supervalu Inc, Common Net Proceeds 122.28 Acquisition Value 131.69 01/14/09 90 Shs. Ticketmaster Com Net Proceeds 611.99 Acquisition Value 1,129.95 01/14/09 506 Shs. Pioneer Natural Resources Co Com Net Proceeds 9,821.40 Acquisition Value 16,951.00 01/14/09 90 Shs. HSN Inc., Com Net Proceeds 520.19 Acquisition Value 816.75 GAIN LOSS $ 4,001.07 $ 902.56 4,368.20 1,448.04 92.80 7,400.27 5,230.23 9.41 517.96 7,129.60 296.56 FORWARD $ 7,664.71 11,665.78 $ 27,395.63 1501895380 - 8 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 01/14/09 5,760 Shs. Lehman Brothers Holdings, Inc., Common Net Proceeds 391.67 Acquisition Value 633.60 GAIN LOSS $ 11,665.78 $ 27,395.63 241.93 01/14/09 5,884 Shs. Sovereign Bancorp Inc Com Net Proceeds 16,995.83 Acquisition Value 23,006.44 01/14/09 14 Shs. Tree.Com Inc., Com Net Proceeds 61.59 Acquisition Value 34.65 01/14/09 433 Shs. Travelers Cos Inc, Common Net Proceeds 18,198.88 Acquisition Value 15,005.62 01/14/09 1,278 Shs. Johnson & Johnson, Common Net Proceeds 75,695.51 Acquisition Value 77,159.25 01/14/09 2,415 Shs. Pfizer, Inc., Co mmon Net Proceeds 42,214.68 Acquisition Value 39,593.93 6,010.61 26.94 3,193.26 1,463.74 2,620.75 01/14/09 25 Shs. General Electric Company, Common Net Proceeds 399.74 Acquisition Value 533.50 133.76 01/14/09 1,122 Shs. Parker Hannifin Corporation, Common Net Proceeds 47,647.59 Acquisition Value 48,447.96 800.37 01/14/09 2,566 Shs. Cisco Systems, Inc., Common Net Proceeds 42,956.90 Acquisition Value 47,599.30 4,642.40 01/14/09 2,000 Shs. Dell Inc., Common Net Proceeds 22,179.87 Acquisition Value 28,770.00 6,590.13 FORWARD $ 17,506.73 $ 47,278.57 1501895380 - 9 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 01/14/09 225 Shs. IAC/Interactivecorp Com Net Proceeds 3,365.98 Acquisition Value 3,492.00 01/14/09 2,000 Shs. International Business Machines Corporation, Common Net Proceeds 169,939.04 Acquisition Value 180,560.00 01/14/09 5,727 Shs. Intel Corporation, Common Net Proceeds 81,040.60 Acquisition Value 93,836.90 01/14/09 1,431 Shs. Sun Microsystems Inc Com Net Proceeds 6,611.18 Acquisition Value 7,663.00 01/14/09 116 Shs. LSI Corp Com Net Proceeds 397.87 Acquisition Value 512.14 01/14/09 1,500 Shs. Motorola, Inc., Common Net Proceeds 6,704.96 Acquisition Value 7,950.00 GAIN LOSS $ 17,506.73 S 01/14/09 8,000 Shs. Microsoft Corporation, Common Net Proceeds 156,947.91 Acquisition Value 192,520.00 01/14/09 20,248 Shs. Oracle Corpora tion, Common Net Proceeds 353,418.75 Acquisition Value 363,552.84 01/14/09 2,000 Shs. Sirius Xm Radio Inc Com Net Proceeds 215.19 Acquisition Value 991.70 01/14/09 54 Shs. Anglogold Ashanti Limited Net Proceeds 1,389.41 Acquisition Value 1,057.05 01/14/09 588 Shs. Monsanto Company, Common Net Proceeds 48,104.01 Acquisition Value 52,528.98 4,424.97 FORWARD $ 47,278.57 126.02 10,620.96 12,796.30 1,051.82 114.27 1,245.04 35,572.09 10,134.09 776.51 332.36 17,839.09 $ 124,140.64 1501895380 - 10 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 17,839.09 $ 124,140.64 01/14/09 4,000 Shs. Telefonos De Mexico S A Sponsored Adr Repstg Sh Ord L Net Proceeds 75,981.57 Acquisition Value 94,260.00 18,278.43 01/14/09 1,367 Shs. Firstenergy Corp, Common Net Proceeds 66,886.93 Acquisition Value 67,413.60 526.67 01/14/09 3,373 Shs. Public Service Enterprise Group, Inc., Common Net Proceeds 103,560.97 Acquisition Value 91,813.06 11,747.91 01/14/09 5,200 Shs. PPL Corporation, Common Net Proceeds 167,681.89 Acquisition Value 167,310.00 371.89 01/14/09 860 Shs. Centerline Holding Co Lp Net Proceeds 206.39 Acquisition Value 915.90 709.51 01/14/09 1,096 Shs. Haber Inc Com Net Proceeds 5.47 Acquisition Value 60.28 54.81 01/14/09 4,000 Shs. Telmex International Adr Net Proceeds 46,816.53 Acquisition Value 47,440.00 623.47 01/14/09 1,000 Shs. Wells Fargo Cap Trust Iv Pfd 7% Call/Ext Net Proceeds 24,736.86 Acquisition Value 21,075.00 3,661.86 01/14/09 11,392 Units Hancock John Patriot Prem Divid Fd II Sh Ben Int Net Proceeds 84,762.71 Acquisition Value 65,196.42 19,566.29 01/14/09 2,000 Shs. Lenovo Group Ltd Adr Net Proceeds 8,831.55 Acquisition Value 16,650.00 7,818.45 FORWARD $ 53,187.04 $ 152,151.98 1501895380 - 11 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 53,187.04 $ 152,151.98 01/14/09 1,000 Shs. Rite Aid Corporation, Common Net Proceeds 330.89 Acquisition Value 705.00 374.11 01/15/09 $20,000 Pennsylvania St Tpk Commn Tpk Commn Tpk Rev Bd Dtd 3/1/2001 Oid Ser R (C 12/1/2011 Q 101; P 12/1/2013) 5% 12/01/2030-2011 Net Proceeds 19,225.00 Acquisition Value 16,800.40 2,424.60 01/15/09 520,000 Philadelphia Pa Auth For Indl Revs Please Touch Museum O.I.D. Bd Dtd 11/08/2006 4.25% 09/01/2016 Net Proceeds 15,874.20 Acquisition Value 17,724.20 1,850.00 01/15/09 $10,000 Philadelphia Pa Gas Wks Rev Bd Dtd 6/15/90 12th Ser B Mbia Reg Prior Optl Call Defeased Esc To Maty Refunded From An Issue Dtd 2/1/93 7% 05/15/2020-2009 Net Proceeds 11,745.00 Acquisition Value 11,482.40 262.60 01/20/09 397 Shs. Comcast Corporation, Common Net Proceeds 5,597.66 Acquisition Value 6,270.62 672.96 01/20/09 245 Shs. Cablevision Systems NY Group, Class A Net Proceeds 4,146.37 Acquisition Value 4,173.58 27.21 01/20/09 27 Shs. Liberty Global Net Proceeds Acquisition Value _ 01/20/09 29 Shs. Discovery Comm Net Proceeds Acquisition Value _ Inc Ser C Com 432.26 515.84 83.58 unications A Com 419.04 349.60 69.44 FORWARD $ 55,943.68 $ 155,159.84 1501895380 - 12 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 01/20/09 29 Shs. Discovery Communications C Com Net Proceeds 412.95 Acquisition Value 325.82 01/20/09 29 Shs. Liberty Global Inc Class A, Common Net Proceeds 497.05 Acquisition Value 570.28 01/20/09 116 Shs. Liberty Media Com Net Proceeds 1,949.94 Acquisition Value 2,060.74 01/20/09 171 Shs. Anadarko Pete Corporation, Common Net Proceeds 6,597.14 Acquisition Value 5,192.10 01/20/09 218 Shs. Core Laboratories NV, Common Net Proceeds 14,470.90 Acquisition Value 16,843.77 01/20/09 102 Shs. National Oilwell Varco Inc, Common Net Proceeds 2,437.78 Acquisition Value 2,649.01 01/20/09 600 Shs. Weatherford International Ltd, Common Net Proceeds 6,695.96 Acquisition Value 9,426.00 01/20/09 434 Shs. New York Cmnty Bancorp Inc Com Net Proceeds 5,056.07 Acquisition Value 6,807.29 01/20/09 195 Shs. Alkermes Inc, Common Net Proceeds 2,080.63 Acquisition Value 2,082.60 01/20/09 210 Shs. Biogen Idec Inc, Common Net Proceeds 10,271.04 Acquisition Value 9,424.80 GAIN LOSS $ 55,943.68 $ 155,159.84 87.13 73.23 110.80 1,405.04 2,372.87 211.23 2,730.04 1,751.22 1.97 846.24 FORWARD $ 58,282.09 $ 162,411.20 1501895380 - 13 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont~d) FORWARD 01/20/09 220 Shs. Forest Labs, Class A Net Proceeds 5,288.77 Acquisition Value 4,979.70 01/20/09 250 Shs. Genzyme Corp, Common Net Proceeds 16,394.90 Acquisition Value 20,716.50 GAIN LOSS S 58,282.09 $ 162,411.20 4,321.60 01/20/09 406 Shs. United Health Group Inc, Common Net Proceeds 9,711.46 Acquisition Value 8,394.05 01/20/09 160 Shs. L-3 Communications Holdings Inc, Common Net Proceeds 12,174.33 Acquisition Value 13,478.40 01/20/09 170 Shs. Pall Corporation, Common Net Proceeds 4,474.37 Acquisition Value 5,273.40 01/20/09 150 Shs. Broadcom Corp Com Net Proceeds 2,449.48 Acquisition Value 2,363.25 01/20/09 145 Shs. Cree Inc Com Net Proceeds 2,473.68 Acquisition Value 3,208.85 01/20/09 110 Shs. Cirrus Logic Inc, Common Net Proceeds 261.79 Acquisition Value 496.10 01/20/09 124 Shs. Sandisk Corp Com Net Proceeds 1,344.15 Acquisition Value 2,032.98 01/20/09 154 Shs. Seagate Technology, Common Net Proceeds 688.37 Acquisition Value 1,395.24 01/20/09 61 Shs. Covidien Ltd, Common Net Proceeds 2,174.63 Acquisition Value 2,812.10 1,304.07 799.03 86.23 735.17 234.31 688.83 706.87 637.47 FORWARD $ 309.07 1,317.41 59,994.80 $ 171,838.55 1501895380 - 14 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 01/20/09 77 Shs. Dolby Laboratories Inc-Cl A Com Net Proceeds 2,398.53 Acquisition Value 2,290.95 01/20/09 79 Shs. Liberty Media Hold - Cap Ser A Com Net Proceeds 387.09 Acquisition Value 624.10 01/20/09 145 Shs. Liberty Media - Interactive C1 A Com Net Proceeds 445.14 Acquisition Value 1,210.03 01/20/09 61 Shs. Tyco Electronics Ltd, Common Net Proceeds 919.87 Acquisition Value 1,328.28 01/20/09 61 Shs. Tyco International Ltd Com Net Proceeds 1,344.43 Acquisition Value 1,722.03 01/20/09 38 Shs. Teva Pharmaceutical Industries Ltd ADR Net Proceeds 1,615.37 Acquisition Value 1,531.21 01/20/09 1,623.006 Units Morgan Stanley US Government Securities Trust Cl D Net Proceeds 13,757.84 Acquisition Value 13,406.03 01/20/09 6,448.708 Units Morgan Stanley US Government Securities Trust C1 B Net Proceeds 54,615.31 Acquisition Value 53,201.84 01/26/09 6,993.426 Units Forward Growth Fund C1 A Net Proceeds 51,121.94 Acquisition Value 65,668.27 FORWARD $ GAIN LOSS $ 59,994.80 $ 171,838.55 107.58 84.16 351.81 1,413.47 237.01 764.89 408.41 377.60 14,546.33 61,951.82 $ 188,172.79 1501895380 - 15 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 01/28/09 $20,000 Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bd Dtd 5/15/1996 Bucknell Univ 5.5% 04/01/2016-2009 Net Proceeds 19,962.80 Acquisition Value 20,003.80 01/28/09 1,624.492 Units Legg Mason WA Municipal High Income A C1 A Net Proceeds 19,055.29 Acquisition Value 20,728.52 01/30/09 2,750 Units Pimco Rcm Strat Global Govt Com Net Proceeds 26,588.50 Acquisition Value 24,172.50 01/30/09 4,007 Units Putnam Tax-Free High Yield Fd C1 A Net Proceeds 37,745.94 Acquisition Value 42,554.34 03/06/09 7,498.61 Units Dreyfus State Muni Bond Fund C1 A (Pa Fund) Net Proceeds 112,704.11 Acquisition Value 108,054.97 03/09/09 85 Shs. Comcast Corporation, Common Net Proceeds 1,019.14 Acquisition Value 1,342.58 03/09/09 623 Shs. Daimlerchrysler AG, Common Net Proceeds 15,534.54 Acquisition Value 22,412.42 03/09/09 2,160 Shs. Ameriprise Financial Inc., Common Net Proceeds 34,170.78 Acquisition Value 51,818.40 03/09/09 500 Shs. Covidien Ltd, Common Net Proceeds 15,179.91 Acquisition Value 23,050.00 GAIN LOSS $ 61,951.82 $ 188,172.79 41.00 1,673.23 2,416.00 4,808.40 4,649.14 323.44 6,877.88 17,647.62 7,870.09 FORWARD $ 69,016.96 $ 227,414.45 1501895380 - 16 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 03/09/09 5 Shs. Fluor Corp New Com Net Proceeds 166.74 Acquisition Value 159.28 03/09/09 500 Shs. Tyco International Ltd Com Net Proceeds 10,087.44 Acquisition Value 14,115.00 03/09/09 500 Shs. Tyco Electronics Ltd, Common Net Proceeds 4,594.97 Acquisition Value 10,887.50 03/09/09 12 Shs. Public Service Enterprise Group, Inc., Common Net Proceeds 313.67 Acquisition Value 326.64 03/09/09 6 Shs. Vertex Pharmaceuticals Inc Com Net Proceeds 169.85 Acquisition Value 161.83 03/09/09 25 Shs. Breakwater Resources Ltd, Com Net Proceeds .99 Acquisition Value 2.94 03/09/09 10,800 Shs. American Express Company, Common Net Proceeds 128,519.27 Acquisition Value 280,368.00 03/09/09 2,858 Shs. Aetna Inc-New, Common Net Proceeds 61,574.97 Acquisition Value 87,740.60 03/09/09 4,000 Shs. Amgen Inc, Common Net Proceeds 196,423.29 Acquisition Value 207,040.00 03/09/09 3,000 Shs. America Movil Sab De C.V. Sponsored Adr Repstg Ser L Shs Net Proceeds 76,006.67 Acquisition Value 106,095.00 FORWARD GAIN LOSS $ 69,016.96 $ 227,414.45 7.46 4,027.56 6,292.53 12.97 8.02 1.95 151,848,73 26,165.63 10,616.71 30,088.33 $ 69,032.44 $ 456,468.86 1501895380 - 17 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 69,032.44 $ 456,468.86 03/10/09 25 Shs. Breakwater Resources Ltd, Com Net Proceeds 1.04 Acquisition Value 2.94 1.90 03/10/09 85 Shs. Comcast Corporation, Common Net Proceeds 983.44 Acquisition Value 1,342.57 359.13 03/10/09 624 Shs. Daimlerchrysler AG, Common Net Proceeds 14,799.44 Acquisition Value 22,448.40 7,648.96 03/10/09 2,160 Shs. Ameriprise Financial Inc., Common Net Proceeds 32,242.13 Acquisition Value 51,818.40 19,576.27 03/10/09 500 Shs. Covidien Ltd, Common Net Proceeds 14,631.46 Acquisition Value 23,050.00 8,418.54 03/10/09 7 Shs. Vertex Pharmaceuticals Inc Com Net Proceeds 195.15 Acquisition Value 188.80 6.35 03/10/09 5 Shs. Fluor Corp New Com Net Proceeds 159.59 Acquisition Value 159.27 .32 03/1Oj09 500 Shs. Tyco International Ltd Com Net Proceeds 9,609.94 Acquisition Value 14,115.00 4,505.06 03/10/09 500 Shs. Tyco Electronics Ltd, Common Net Proceeds 4,392.97 Acquisition Value 10,887.50 6,494.53 03/10/09 13 Shs. Public Service Enterprise Group, Inc., Common Net Proceeds 328.76 Acquisition Value 353.86 25.10 FORWARD $ 69,039.11 $ 503,498.35 1501895380 - 18 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 03/10/09 10,800 Shs. American Express Company, Common Net Proceeds 121,251.99 Acquisition Value 280,368.00 03/10/09 2,858 Shs. Aetna Inc-New, Common Net Proceeds 58,355.46 Acquisition Value 87,740.60 03/10/09 4,000 Shs. Amgen Inc, Common Net Proceeds 190,697.72 Acquisition Value 207,040.00 03/1Oj09 3,000 Shs. America Movil Sab De C.V. Sponsored Adr Repstg Ser L Shs Net Proceeds 73,571.58 Acquisition Value 106,095.00 GAIN LOSS $ 69,039.11 $ 503,498.35 159,116.01 29,385.14 16,342.28 32,523.42 03/10/09 674.441 Units Legg Mason Global Currents Intl All Cap Opp C Net Proceeds 2,677.46 Acquisition Value 3,871.29 1,193.83 03/30/09 3,438.245 Units Dryden Util Fd C1 A (IRA) Net Proceeds 23,448.83 Acquisition Value 27,995.75 4,546.92 04/06/09 20 Units Parker & Parsley 88-B, L.P. A Delaware L.P. Net Proceeds .00 Acquisition Value 1.00 1.00 04/06/09 10 Units Parker & Parsley 87-A Ltd A Texas Limited L.P. Net Proceeds .00 Acquisition Value 1.00 1.00 04/14/09 667 Shs. Pioneer Natural Resources Co Com Net Proceeds 10,978.75 Acquisition Value 22,344.50 11,365.75 FORWARD $ 69,039.11 $ 757,973.70 1501895380 - 19 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 09/08/09 $54,795.87 Wachovia Bank Camp Hill Pa C/D # 247402112827705 Dtd 9/6j08 (Mthly Int) 4.07°s 09/06/2009 Net Proceeds 54,795.87 Acquisition Value 54,795.87 09/16/09 300 Shs. Enerserv Products Inc Com (Worthless) Net Proceeds .00 Acquisition Value 75.00 12/24j09 1,405.494 Units Ivy Core Equity A Fund Net Proceeds 11,539.11 Acquisition Value 10,695.81 01/15/10 *1 Units 492 N. 25th Street Camp Hill, PA 17011 Net Proceeds 190,000.00 Acquisition Value 258,000.00 GAIN LOSS $ 69,039.11 $ 757,973.70 75.00 843.30 68,000.00 TOTALS NET LOSS TRANSFERRED TO SUMMARY * Sale Price Approved by Beneficiaries $ 69,882.41 $ 826,048.70 ----------------- ----------------- ----------------- ----------------- $ 756,166.29 -------------'--- ----------------- 1501895380 - 20 - DISBURSEMENTS OF PRINCIPAL DEBTS OF DECEDENT 12/08/08 Payment Comcast Cable 12j08/08 Payment Qlt Monthly Rotary Telephone Service 12/08/08 Payment Qcard Purchase On 9/23/08 12/08/08 Wachovia Bank, N.A. Checking Account #1000590322831 Checks Issued Prior to Death Honored Subsequent Thereto 01/20/09 Payment Verizon Phone Service December & January 04/1Oj09 Payment US Treasury 2008 Income Tax Payment 04/21/09 Citizens Bank Checking Account #6100716643 Checks Issued Prior to Death Honored Subsequent Thereto FEDERAL ESTATE AND INHERITANCE TAXES 01/09/09 Payment Of State Inheritance Tax Register Of Wills, Agent File No. 2008-01126 07/09/09 Payment Of Federal Estate Tax United States Treasury Balance Due Federal Estate Tax As Per Form 706 07j09/09 Payment of the Balance of State Inheritance Tax, Register of wills, Agent File No. 2008-01126 FORWARD $ 110.58 18.48 31.13 10.00 58.63 7,389.00 570.99 $ $ 321,500.00 2,642,038.13 8,188.81 8,879.05 2,972,417.18 $ 2,980,605.99 1501895380 - 21 - DISBURSEMENTS OF PRINCIPAL (cont~d) FORWARD FUNERAL EXPENSES 11/24/08 Mary Ann Mohr Reimbursement for Payment to West Shore Country Club - Funeral Reception 1,681.50 Giant 62.61 Westy Beer Distributor 29.67 (Disbursement Made by Keefer wood Allen & Rahal, LLP from the Decedent's Funds Placed in the Firm's Escrow Account) 01/13/09 Payment Musselman Funeral Home Professional Services ADMINISTRATION - MISCELLANEOUS EXPENSES Real Estate Expenses/Adjustments for Lot 37026 In Horseshoe Bay Subd Burnett Co, TX 02/05/09 Real Estate Tax Due Burnet Central Appraisal District Prop Id: 20617 R/E Taxes 02/25/09 Due Willis Corroon Insurance Corporation Annual Mtp Premium 02/04/2009 To 05/20/2009 04/07/09 Maintenance Horseshoe Bay Maintenance Fund Inc. Account #P037026 Maintenance Fee For 5131 FM 2147 West 05/27%09 Due Willis Corroon Insurance Corporation Annual Mtp Premium 05/20/2009 To 06/01/2010 12/15%09 Maintenance Horseshoe Bay Maintenance Fund Inc. Account #P037026 Maintenance Fee For 5131 FM 2147 West $ 645.51 85.00 194.96 90.00 240.80 $ 2,980,605.99 $ 1,773.78 8,130.02 12/23/09 Real Estate Tax Due Burnet Central Appraisal District Prop Id: 20617 2009 R/E Taxes 605.64 S FORWARD 1,861.91 9,903.80 1,861.91 $ 2,990,509.79 1501895380 - 22 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd) Real Estate Expenses/Adjustments for Lot 37027 In Horseshoe Bay Subd Burnet Co, TX 02/19/09 Payment Ral Inspection Services Invoice #138264 Dated 11/11/08 Inspection $ 97.50 02/25/09 Due Willis Corroon Insurance Corporation Tx Annual Mtp Premium 02/04/2009 To 05/20/2009 85.00 02/27/09 Payment Steven Jon MaerCkien Invoice #72239fo1 Date 2j17j09 Summary Appraisal Report Lots 37026 & 37027 175.00 03/11/09 Real Estate Tax Due Burnet Central Appraisal District Prop. Id: 20618 2008 R/E Taxes 657.58 04/07/09 Maintenance Horseshoe Bay Maintenance Fund Inc. Account #P037027 Maintenance Fee Property Location 5201 FM 2147 West 194.96 05/27/09 Due Willis Corroon Insurance Corporation Annual Mtp Premium 05/20/2009 To 06/O1/2010 90.00 12/15/09 Maintenance Horseshoe Bay Maintenance Fund Inc. Account #P037027 Maintenance Fee Property Location 5201 FM 2147 West 240.80 12/23/09 Real Estate Tax Due Burnet Central Appraisal District Prop. Id: 20618 2009 R/E Taxes 605.64 Real Estate Expenses/Adjustments for 422 E. Winding Hill Road, Mechanicsburg, PA 17055 12/12/08 Utility Service Due Upper Allen Township Account #553002 Service: 07/01/08 - 09/30/08 $ l1s.19 $ 1,861.91 $ 2,990,509.79 2,146.48 FORWARD $ 118.19 $ 4,008.39 $ 2,990,509.79 1501895380 - 23 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd) Real Estate Expenses/Adjustments for 422 E. Winding Hill Road, Mechanicsburg, PA 17055 (cont'd) 12/23/08 Due Willis Corroon Insurance Corporation Annual Mtp Premium 12/08j2008 To 05/20j2009 12/23/08 Mary Ann Mohr Reimbursement for Payment to Carst Fuel Products Inc. (Disbursement Made by Keefer Wood Allen & Rahal, LLP from the Decedent's Funds Placed in the Firm's Escrow Account) 01/07/09 Utility Service Due Leffler Energy Account #452467 Ref# 660632 12/29/08 #2 Heating Oil 218.3 Gallons 01/08/09 Don Wheatley RE: Deposit Door Replacement (Disbursement Made by Keefer wood Allen & Rahal, LLP from the Decedent's Funds Placed in the Firm's Escrow Account) O1/12j09 Utility Service Due Upper Allen Township *E2 Account #553002 Service: 10/ol/oa - 12/31/08 01/27/09 Payment Mark Heckman Real Estate Appraisers Invoice Dated: 01/22/09 Single Family Appraisal 02/06/09 Payment Leffler Energy Account #452467 Ref#: 101866 1/29/09 Burner Coupling Replaced. Diagnostic Fee - Standard 02j18j09 Utility Service Due Leffler Energy Account #452467 Ref#: 860012 Dated: 02/09/09 #2 Heating Oil 220.9 Gallons 02/19/09 S & R Contracting Downpayment To Begin Mold Remediation 118.19 $ 4,008.39 $ 2,990,509.79 548.00 204.00 458.21 750.00 112.00 400.00 208.00 529.94 4,000.00 FORWARD $ 7,328.34 $ 4,008.39 $ 2,990,509.79 1501895380 - 24 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ ADMINISTRATION - MISCELLANEOUS. EXPENSES ~ont'd Real Estate ExpensesjAd~ustments for__422 E. Winding Hill Road, Mechanicsburg, PA 17055 (cont'd) 02/20/09 Payment Don Wheatley Invoice #435165 Dated 02/09/09 Balance Due On Contract Work To Install Basement Door, Trim & Locks 03/06/09 S & R Contracting Claim Related Repairs/Water Damage Of 02/06/09; Claim #A6c8048 03/19/09 Real Estate Tax Due Marlin A Yohn, Sr, Treasurer Pcl: 42-27-1886-008 2009 R/E Taxes 04/06/09 Utility Service Due Upper Allen Township *E2 Account #553002 Service From: O1/O1/09 - 03j31/09 04/07/09 Utility Service Due Leffler Energy Account #452457 Ref#: 860945 #2 Heating Oil 194.1 Gallons 06/04/09 Due Willis Corroon Insurance Corporation Annual Mtp Premium 05/20/2009 To 06/01/2010 06/17/09 Payment Roto-Rooter Invoice #118153 Dated 06j09/09 Drain Cleaning/Main Sewer Line 07/13/09 Utility Service Due Upper Allen Township *E2 Account # 553002 Service From: 04/01/09 - 06/30/09 07/15/09 Utility Service Due Leffler Energy Account #452467 Ticket #859599 #2 Heating Oil 145.7 Gals 07/01/09 08/04/09 Real Estate Tax Due Marlin A Yohn, Sr, Treasurer PCL: 42-27-1886-008 - Cumberland 2009 R/E Taxes - School 7,328.34 $ 4,008.39 $ 2,990,509.79 331.62 5,390.85 533.61 112.00 446.24 1,134.00 259.00 112.00 385.96 1,947.14 FORWARD $ 17,980.76 $ 4,008.39 $ 2,990,509.79 1501895380 - 25 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 17,980.76 $ 4,008.39 $ 2,990,509.79 ADMINISTRATION - MISCELLANEOUS. EXPENSES_~ont'd Real Estate Expenses/Adjustments for 4.22 E. Winding Hill Road, Mechanicsburg, PA 17055 (cont'd) 10/13/09 Utility Service Due Upper Allen Township *E2 Account #553002 Service: 07/01/09 To 09/30/09 11f06/09 Utility Service Due Leffler Energy Account #0010-4305351 Ref#: 921489 Dated 10/26/09 #2 Heating Oil 154.9 Gallons 112.00 449.06 01/08/10 Willis Corroon Insurance Corporation Premium Refund -582.00 Real Estate Expenses/Adjustments for 492 N. 25th Street, Camp Hill, PA 17011 11/24j08 Mary Ann Mohr Reimbursement for Payment to Giant - Cleaning Supplies 14.16 Lowe's - Cleaning Supplies, Light Timer, Keys 43.31 Duty Lock, Safe & Security Inc. - 170.50 Leffler Energy 129.00 Cropf Bros. Inc. - Plumbing Repairs 139.99 (Disbursement Made by Keefer Wood Allen & Rahal, LLP from the Decedent's Funds Placed in the Firm's Escrow Account) $ 496.96 12/09/08 Mary Ann Mohr Reimbursement for Payment to Lowe's - Co and Smoke Detectors (Disbursement Made by Keefer Wood Allen & Rahal, LLP from the Decedent's Funds Placed in the Firm's Escrow Account) 166.29 17,959.82 12/10j08 Lawn & Gardening Don Wagner Landscaping Lawn & Flower Bed Maintenance For The Month Of October 547.00 12/12/08 Utility Service Due Borough Of Camp Hill Sewer Dept. Account #1163-0 Service: 10/01/08 - 12/31/08 52.50 FORWARD $ 1,262.75 $ 21,968.21 $ 2,990,509.79 1501895380 - 26 - DISBURSEMENTS OF PRINCIPAL (cont~d) FORWARD $ 1,262.75 $ ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd Real Estate Expenses/Adjustments for 492 N. 25th Street, Camp Hill, PA 17011 (cont'd) 12/12/08 Utility Service Due Pennsylvania American Water Co Account #24-0637444-3 29.03 12/16j08 Payment Mark Heckman Real Estate Appraisers File For Appraisal 400.00 12/22/08 Utility Service Due Penn Waste Inc. Invoice #0001106558 Dtd: 12/01/08 Curbside Trash & Recycling 48.75 12/23/08 Due Willis Corroon Insurance Corporation Annual Mtp Premium 12/08/2008 To 05/20/2009 1,143.00 12/23/08 Mary Ann Mohr Reimbursement for Payment to Anderson Chimney Sweeps - Chimney Inspection (Disbursement Made by Keefer Wood Allen & Rahal, LLP from the Decedent's Funds Placed in the Firm's Escrow Account) 104.94 12/23/08 Anderson Chimney Sweeps 500 Discount (Disbursement Made by Keefer Wood Allen & Rahal, LLP from the Decedent's Funds Placed in the Firm's Escrow Account) 1,167.22 12/24j08 Payment Don Wagner Landscaping 11f14j08 - Leaf Clean-up Roof And Rain Gutters All Beds And Lawn Areas 105.00 12/26/08 Utility Service Due PPL Electric Utilities Account #39360-69003 Service: 11j19/08 - 12/19/08 54.54 01/07/09 Payment Don Wagner Landscaping Bill Dated: 12/17/2008 Snow Removal 45.00 21,968.21 $ 2,990,509.79 FORWARD $ 4,360.23 $ 21,968.21 $ 2,990,509.79 1501895380 - 27 - DISBURSEMENTS OF PRINCIPAL (cont~d) FORWARD $ ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd) Real Estate ExpensesJAdiustments for 492 N. 25th Street Camp Hill, PA 17011 (cont'd) 01/08/09 Mary Ann Mohr Reimbursement for Payment to PA American Water & Trash (Disbursement Made by Keefer Wood Allen & Rahal, LLP from the Decedent's Funds Placed in the Firm's Escrow Account) 01/14/09 Utility Service Due Leffler Energy Invoice #608823 Account #452467-1 151.8 Gallons Delivered 01/20/09 Cleaning/Maint. Mary Ann Mohr Reimbursement For Balance Paid W/ Ck# 867 Estate Of Eleanor Haselhuhn O1/27j09 Utility Service Due Leffler Energy Account #452467 Bill Dtd: 01/22/09 Ref#: 760373 #2 Heating Oil 152.5 Gallons 01/28/09 Utility Service Due Pennsylvania American Water Co Account #24-0637444-3 Service: 12/17/08 To 01/21/09 01/28/09 Utility Service Due PPL Electric Utilities Account #39360-69003 Service: 12/19/08 To 01/22/09 02j02/09 Utility Service Due Borough Of Camp Hill Sewer Dept. *E2 Account #1163-0 Service: 01/01/09 - 03/31f09 02/04/09 Real Estate Tax Due Janet Miller Parcel: 01-20-1852-065 2007/08 Tax Certificaton Fee 02/05/09 Payment Don Wagner Landscaping Snow Removal: 01/11/09 - 01/28/09 02/11/09 Utility Service Due Leffler Energy Account #452467 Inv Dtd: 02/06/09 Ref#: 760865 #2 Heating Oil 106.7 Gallons 4,360.23 $ 21,968.21 $ 2,990,509.79 377.60 348.99 1,167.23 112.83 3.98 63.11 62.50 5.00 200.00 255.97 FORWARD $ 6,957.44 $ 21,968.21 $ 2,990,509.79 1501895380 - 28 - DISBURSEMENTS OF PRINCIPAL (cont~d) FORWARD $ ADMINISTRATION _- MISCELLANEOUS EXPENSES (cont'd Real Estate Expenses/Adjustments for 492 N. 25th Street, Camp Hill, PA 17011 (cont'd) 02/24/09 Utility Service Due PPL Electric Utilities Account #39360-69003 Service: 01/22/09 - 02/20/09 02/26/09 Utility Service Due Pennsylvania American Water Co Account #24-0637444-3 Service: 01/21/09 - 02/18/09 03/09/09 Payment Leffler Energy Account #452467 Deliver 135.7 Gals Fuel 02/25/09 03/27/09 Utility Service Due Pennsylvania American Water Co Account #24-0637444-3 Service From: 02/18/09 - 03/18/09 03/30/09 Utility Service Due PPL Electric Utilities Account #39360-69003 Service From: 02/20/09 - 03/23/09 03/31/09 Leffler Energy Account #452467 Bill Dtd: 03/26/09 #2 Heating Oil 139.1 Gallons 04/01/09 Real Estate Tax Due Janet Miller PCL: O1 20 1852 065 - Cumberland 2009 R/E Taxes - County /Munic. 04/07/09 Payment Don Wagner Landscaping Spring Clean Up In All Bed And Lawn Areas On 03/11/09 & 03/26/09 04/27/09 Utility Service Due Borough Of Camp Hill Sewer Dept. *E2 Account #1163-0 Service From: 04/01/09 - 06/30/09 04/27/09 Utility Service Due Pennsylvania American Water Co Account #24-0637444-3 Service From: 03/18/09 - 04/17/09 04/27/09 Utility Service Due PPL Electric Utilities Account #39360-69003 Service From: 03/23/09 - 04/22/09 6,957.44 $ 21,968.21 $ 2,990,509.79 50.26 20.82 298.40 18.09 54.23 291.97 1,464.62 265.00 62.50 21.74 31.12 FORWARD $ 9,536.19 $ 21,968.21 $ 2,990,509.79 1501895380 - 29 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 9,536.19 $ ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd) Real Estate Expenses/Ad-iustments for 492 N. 25th Street, Camp Hill, PA 17011 (cont'd) 05/05/09 Lawn & Gardening Don Wagner Landscaping Bill Dated 04/17/09 Lawn Service 36.00 05j08j09 Payment Rotor-Rooter Invoice #117174 Dated 05/01/09 Drain Cleaning / Floor Drain 199.00 05/12/09 S & R Contracting Bid #599-0-5409 Date 5/04/09 Work Order #220 Completion Of Hallway Mold Remediation / Bathroom Remediation 1,718.08 05/26/09 Utility Service Due Pennsylvania American Water Co Account #24-0637444-3 Service From: 04/17/09 - 05/18/09 14.64 05/26f09 Utility Service Due PPL Electric Utilities Account #39360-69003 Service From: 04/22/09 - 05/21/09 51.02 06/04/09 Due Willis Corroon Insurance Corporation Annual Mtp Premium 05/20/2009 To 06j01/2010 2,479.00 06/05/09 Leffler Energy Account #452467 Ref#: 859302 Dated 05/29/09 #2 Heating Oil 113.8 Gallons 261.63 06/09/09 Lawn & Gardening Don Wagner Landscaping Lawn Maintenance & Clean Out Gutters 278.00 06/09/09 Payment Gearclear Invoice #Wac006 Dated 06/05/09 Stayfresh Endurance 90 Day HVAC Treatments 150.00 06/24/09 Payment Mark Heckman Real Estate Appraisers File #2-492N25th Dated 06/22/09 Family Residential Appraisal 300.00 21,968.21 $ 2,990,509.79 FORWARD $ 15,023.56 $ 21,968.21 $ 2,990,509.79 1501895380 - 30 - DISBURSEMENTS OF PRINCIPAL (cont~d) FORWARD $ 15,023.56 $ ADMINISTRATION -..MISCELLANEOUS EXPENSES (cont'd Real Estate Expenses/Adjustments for 492 N. 25th Street Camp Hill, PA 17011 icont'd) 06/25/09 Utility Service Due Pennsylvania American Water Co Account #24-0637444-3 Service: 05/18/09 To 06/17/09 13.22 06/29/09 Utility Service Due PPL Electric Utilities Account #39360-69003 Service: 05/21/09 To 06/22/09 31.34 07/09/09 Lawn & Gardening Don Wagner Landscaping Lawn Mowing On 6/12 & 6/26/09 72.00 07/09/09 CleaningfMaint. Jeannie M. Burdick Invoice #6 Dated 07/02/09 General Cleaning 291.50 07/22/09 Utility Service Due Penn Waste Inc. Invoice #0001281823 Dated: 07/09/09 Cust#: 018311 Waste Removal Service 80.00 07/27/09 Utility Service Due Borough Of Camp Hill Sewer Dept. *E2 Account #1163-0 Service 07/01/09 To 09/30/09 62.50 07/27/09 Utility Service Due Pennsylvania American Water Co Account #24-0637444-3 Service: 06/17/09 To 07/18/09 13.97 07/27/09 Utility Service Due PPL Electric Utilities Account #39360-69003 Service: 06/22109 To 07/22/09 38.89 08/04/09 Real Estate Tax Due Janet Miller PCL: O1 20 1852 065 / Cumberland 2009 R/E Taxes - School 3,244.76 08f06/09 Lawn & Gardening Don Wagner Landscaping Lawn Service, Trim, Weed, Tan Bark & Clean Up For Month Of July 922.00 21,968.21 $ 2,990,509.79 FORWARD $ 19,793.74 $ 21,968.21 $ 2,990,509.79 1501895380 - 31 - DISBURSEMENTS OF PRINCIPAL (cont~d) FORWARD $ 19,793.74 $ ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd Real Estate Expenses/Adjustments for 492 N. 25th Street, Camp Hill, PA 17011 (cont'd) 08/25/09 Utility Service Due PPL Electric Utilities Account #39360-69003 Service From: 07/22/09 - 08/21/09 36.84 08/26/09 Utility Service Due Pennsylvania American Water Co Account #24-0637444-3 Service From: 07/18/09 - 08/18/09 13.25 09/09/09 Lawn & Gardening Don Wagner Landscaping Lawn Care From 08/07/09 - 08/24/09 100.00 09/25/09 Utility Service Due Pennsylvania American Water Co Account #24-0637444-3 Service From: 08/18/09 - 09/17/09 13.25 09/28/09 Utility Service Due PPL Electric Utilities Account #39360-69003 Service From: 08/21/09 - 09/22/09 35.12 10/06/09 Termite Renewal Fee Penn Pest, Inc. Invoice #10146 Dated 10/02/09 Termite Treatment 1,372.70 10/27/09 Utility Service Due Borough Of Camp Hill Sewer Dept. *E2 Account #1163-0 Service: 10/01/09 - 12/31/09 62.50 10/27/09 Utility Service Due Pennsylvania American Water Co Account #24-0637444-3 Service From: 09/17/09 - 10/19/09 14.15 10/27/09 Utility Service Due PPL Electric Utilities Account #39360-69003 Service From: 09/22/09 - 10/21/09 34.79 10/28/09 Lawn & Gardening Don Wagner Landscaping Lawn Care From 09/01/09 - 09/25/09 213.00 11/05/09 Lawn & Gardening Don Wagner Landscaping Lawn Care From 10/09/09 - 10/30/09 351.00 21,968.21 $ 2,990,509.79 FORWARD $ 22,040.34 $ 21,968.21 $ 2,990,509.79 1501895380 - 32 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 22,040.34 $ ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd Real Estate Expenses/Adjustments for 492 N. 25th Street, Camp Hill, PA 17011 (cont'd) 11/06/09 Utility Service Due Leffler Energy Account #0010-4305351 Ref#: 923382 Dated 10/28/09 #2 Heating Oil 157.6 Gallons 433.24 11/24/09 Utility Service Due PPL Electric Utilities Account #39360-69003 Service From: 10/21/09 - 11/20/09 35.98 11/25/09 Utility Service Due Pennsylvania American Water Co Account #24-0637444-3 Service From: 10/19/09 - 11/17j09 12.37 12/02/09 Lawn & Gardening Don Wagner Landscaping Lawn Care on 11/13/09 105.00 12/15/09 Utility Service Due Leffler Energy Account #0010-4305351 Ref#: 956744 Dated 12/01/09 #2 Heating Oil 101.4 Gallons 258.47 12/22/09 Roto-Rooter Inv #121704 Dated 12/15/169 Drain Cleaning Main Sewer Line 390.75 12/28/09 Utility Service Due Pennsylvania American Water Co Account #24-0637444-3 Service From: 11/17/19 - 12/17/09 19.31 12/28/09 Utility Service Due PPL Electric Utilities Account #39360-69003 Service From: 11/20/09 - 12/22/09 32.52 01/12/10 Lawn & Gardening Don Wagner Landscaping Invoice for 3 Snow Removals for 12/09/09 - 12/31j09 155.00 01/13/10 Utility Service Due Leffler Energy Account #0010-4305351 Ref#: 992476 Dated 01/07/10 #2 Heating Oil 115.9 Gallons 318.61 21,968.21 $ 2,990,509.79 FORWARD $ 23,801.59 $ 21,968.21 $ 2,990,509.79 1501895380 - 33 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 23,801.59 $ 21,968.21 $ 2,990,509.79 ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd Real Estate Expenses/Adjustments for 492 N. 25th Street, Camp Hill, PA 17011 (cont'd) 01/14/10 S & R Contracting Invoice #0021 for Inspection and Metal Sleeve Insert to Ash Dumping System 500.96 01/22/10 Lawn & Gardening Don Wagner Landscaping Bill Dated 01/08/10 Snow Removal 35.00 01/26/10 Utility Service Due Pennsylvania American Water Co Account #24-0637444-3 Service From: 12/17/09 - O1j19/10 13.85 01/29/10 Willis Corroon Insurance Corporation Premium Refund -846.00 02/02j10 Lucy A. Ketterer Buyer Refunding the Estate for Fuel Oil Left at Property -238.96 03/11/10 Utility Service Due PPL Electric Utilities Refund -220.24 23,046.20 Keefer Wood Allen & Rahal, LLP Professional ServiceslMiscellaneous Expenses 04/23/09 Co-Exec Mileage 46.80 Filing 60.00 Death Certificates 135.00 Appraisal 450.00 Advertisement 75.00 Ex Probate 40.00 Postage 222.25 Phone/Fax 74.80 Copy 181.92 Payment of PA American Water & Trash 10.04 On-Line Copy of Deed 7.75 $ 1,303.56 FORWARD $ 1,303.56 $ 45,014.41 $ 2,990,509.79 1501895380 - 34 - DISBURSEMENTS OF PRINCIPAL (cont~d) FORWARD $ 1,303.56 $ ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd) Keefer Wood Allen & Rahal, LLP Professional Services/Miscellaneous Expenses (cont'd) 07/16/09 Postage 48.47 3 Short Certificates 52.00 Filing Fees 184.85 Copies 217.69 Telephone 16.72 Fax 8.00 Westlaw Research 36.00 563.73 02/19/10 Postage 43.82 Federal Express 56.49 Filing Fees 40.00 Copies 149,49 Telephone 12.49 Fax 16.00 Deed Search 56.75 375.04 Reserve for Miscellaneous Expenses 100.00 Real Estate Expenses/Adjustments for Sale 492 N. 25th Street, Camp Hill, PA 17011 01/15/10 Homesale Settlement Services Credit for School Taxes 1/15 - 06/30/10 $ -1,514.88 01/15/10 Homesale Settlement Services Settlement Charges 01/15/10 Homesale Settlement Services County Taxes 1/1 - 1/15/10 01/15/10 Homesale Settlement Services Credit for Sewer 1/1 - 1/15/10 01/15/10 Homestead Group Realtors Inc. Realtor's Commission 01/15/10 Prudential Homesale Services Group Realtor's Commission FORWARD 2,365.00 57.32 11.12 5,925.00 5,675.00 45,014.41 $ 2,990,509.79 2,342.33 12,518.56 $ 59,875.30 $ 2,990,509.79 1501895380 - 35 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 59,875.30 $ 2,990,509.79 ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd) 10/14/08 Utility Service Leffler Energy Used Credit Balance as of Date of Death 1,264.06 10/17/08 Smith Barney Account #724-03950-17375 Consulting and Advisory Services 1,128.59 10/30/08 Cumberland County Register of Wills RE: Probate Fees (Disbursement Made by Keefer Wood Allen & Rahal, LLP from the Decedent's Funds Placed in the Firm's Escrow Account) 3,545.00 11/24/08 Mary Ann Mohr Reimbursement for Payment to Staples - File Folders to Organize Papers at Residence 22.77 Rowe's Auction Service - Appraisal of Tangible Personal Property 85.00 (Disbursement Made by Keefer Wood Allen & Rahal, LLP from the Decedent's Funds Placed in the Firm's Escrow Account) 107.77 01/07/09 Smith Barney Account #724-03950-17375 Consulting and Advisory Services 36.27 01/08j09 The Sentinel RE: Legal Advertising - Estate Notice (Disbursement Made by Keefer wood Allen & Rahal, LLP from the Decedent's Funds Placed in the Firm's Escrow Account) 150.64 01/20j09 Morgan Stanley Account #4100482230 Account Transfer Fee 95.00 01/28/09 Payment Comcast Cable Cable Service Through 2/23/09 121.87 02/02/09 Payment Mary Ann Mohr Reimbursement For Tiger Waste Of York (Dumpster) $450 Paid & Joe Newson (Trash Hauler) $250 Paid 700.00 02/19/09 Payment Mary Ann Mohr Reimbursement For Expenses Advanced To Repair The Toilet 248.48 02/20/09 Payment Qlt Lease Phone Charges 42.88 FORWARD $ 67,315.86 $ 2,990,509.79 1501895380 - 36 - DISBURSEMENTS OF PRINCIPAL (COIIt'd) FORWARD $ ADMINISTRATION - MISCELLANEOUS EXPENSES (cont'd) 02/23/09 Payment Register Of Wills - Cumberland County (6) Short Certificates 02/25/09 Payment Comcast Cable Monthly Cable Service 02/26/09 Payment Mary Ann Mohr Reimbursement For Trash Dumpster Paid 2/21/09 03/11/09 Payment Vital Records (4) Death Certificates For Donald Haselhuhn 03/17/09 Payment Verizon Phone Services 04/17/09 Payment Comcast Cable Final Bill For Services 05/08/09 Payment Hamilton & Musser, P.C. Tax Services In Oct & Nov 2008 08/05/09 Payment Register Of Wills - Cumberland County (3) Short Certificates 12/14/09 Register of Wills Cumberland County 2 Short Certificates 02/03/10 Mary Ann Mohr Recompense To Mary Ann for Heating Exppenses Paid by the Estate FBO Devon 06j08/10 Register of Wills Cumberland County 2 Short Certificates Reserve for Cumberland County Register of Wills for Filing Fees for Audit of the First and Final Account FEDERAL STATE AND LOCAL TAXES Ol/O8/10 US Treasury Fiduciary Income Tax Due F/Y/E 09/30/09 FORWARD 67,315.86 $ 2,990,509.79 24.00 57.26 75.00 36.00 117.89 1.84 511.25 12.00 8.00 323.17 8.00 0.00 $ 74.00 68,490.27 $ 74.00 $ 3,059,000.06 1501895380 - 37 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ FEDERAL STATE AND LOCAL TAXES (cont'd) 01/08/10 PA Dept. of Revenue PA Fiduciary Income Tax Due F/Y/E 09/30/09 LEGAL FEES 07/16f09 Payment Of Legal Fees Keefer Wood Allen & Rahal, LLP Professional Service Rendered From 10-16-08 Thru 06-29-09 02/19/10 Payment Of Legal Fees Keefer Wood Allen & Rahal, LLP Professional Services Rendered 07/O1j09 - 02/05/10 Reserve for Legal Fees Balance to be Paid FIDUCIARY FEES Keefer wood Allen & Rahal, LLP Gary E French Co-Administrator's Commission 07/16/09 Partial Payment From 10-13-08 Thru 06-30-09 03/09/10 Partial Payment From 07-01-09 Thru 02-28-10 Reserve for Fiduciary Commissions Probate/Exc Fees Wachovia Bank, N.A. Co-Administrator's Commission 07/15/09 Partial Payment Reserve for Fiduciary Commissions TOTAL DISBURSEMENTS OF PRINCIPAL 74.00 $ 3,059,000.06 52 $ 59,678.00 19,099.00 11,223.00 $ 32,475.00 10,000.00 4,241.80 $ 46,716.80 $ 49,000.00 21,075.20 70,075.20 126.00 90,000.00 116,792.00 $ 3,265,918.06 --------------- --------------- 1501895380 - 38 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Devon Haselhuhn Principal Distribution 10/28/09 $ 32,082.11 o2/a1/lo 400,000.00 Constructive Distribution - Funds Retained for the Proration of Taxes Devon Owed the Estate on the Winding Hill Road, Mechanicsburg, PA Property 12/09/09 1 Units 422 E. Winding Hill Road Mechanicsburg, PA 17055 Mary Ann Mohr Principal Distribution 10/28/09 $ 138,469.13 02/01/10 400,000.00 02/24/09 Household Furnishings and Goods Located At 429 N 25th Street Camp Hill, PA 02/24/09 Appraised Value Of US And Foreign Coins $ 432,082.11 1,387.02 105,000.00 $ 538,469.13 $ 538,469.13 2,950.00 54,232.00 02/24/09 1987 Mercedes Benz Sedan 3,500.00 599,151.13 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 1,137,620.26 --------------- --------------- 1501895380 - 39 PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 06/30/2010 VALUE Real Estate 1 Uts. Lot 37026 In Horseshoe Bay Subd Burnett Co, TX $ 1 Uts. Lot 37027 In Horseshoe Bay Subd Burnet Co, TX Common Stocks 590 Shs. Prudential Financial Inc, Common (Being Held Outside) Other Future Receipt from the U.S. Treasury for a Requested Refund of U.S. Estate Tax Union Central Deferred Annuity Policy #A61002302C OwnerjBeneficiary - Estate 4% CASH (AUTOMATICALLY INVESTED) 30,000.00 $ 30,000.00 32,084.20 29,933.35 28,651.28 150,668.83 $ 716,612.77 145,485.68 716,612.77 TOTAL PRINCIPAL BALANCE ON HAND $ 867,281.60 $ 862,098.45 Note: The above cash is currently invested in Wachovia PT Money Market 30,000.00 30,000.00 26,901.05 29,933.35 28,651.28 1501895380 - 40 - PRINCIPAL INVESTMENTS MADE 10/16f08 6 Shs. Dolby Laboratories Inc-C1 A Com $ 170.81 10/23/08 13 Shs. Dolby Laboratories Inc-C1 A Com 382.27 10/24/08 51 Shs. Anadarko Pete Corporation, Common 1,483.76 10/24/08 13 Shs. Dolby Laboratories Inc-C1 A Com 389.77 10/24/08 31 Shs. National Oilwell Varco Inc, Common 745.75 10/24/08 25 Shs. Anadarko Pete Corporation, Common 703.02 10/27/08 it Shs. Dolby Laboratories Inc-C1 A Com 335.02 10/27/08 15 Shs. National Oilwell Varco Inc, Common 381.74 10/28/08 10 Shs. Dolby Laboratories Inc-C1 A Com 292.23 10/29/08 16 Shs. Dolby Laboratories Inc-C1 A Com 475.84 10/30/08 8 Shs. Dolby Laboratories Inc-C1 A Com 245.01 11/07/08 5 Shs. Vertex Pharmaceuticals Inc Com 135.73 11/12/08 2 Shs. Vertex Pharmaceuticals Inc Com 53.46 11/13/08 1 Shs. Vertex Pharmaceuticals Inc Com 26.63 11/17/08 5 Shs. Vertex Pharmaceuticals Inc Com 134.81 11/19/08 5 Shs. Fluor Corp New Com 166.20 11/20/08 5 Shs. Fluor Corp New Com 152.35 TOTAL PRINCIPAL INVESTMENTS MADE $ ---- ---- 6,274.40 ----------- ----------- 1501895380 - 41 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE 422 E. Winding Hill Road Mechanicsburg, PA 17055 1 Uts. Inventoried at $ 125,000.00 10/14/08 0 Uts. Per Agreement of Beneficiaries -20,000.00 1 Uts. $ 105,000.00 12/09/09 1 Uts. Per Agreement of Beneficiaries -105,000.00 0 Uts. $ ---- 0.00 -------------- Aetna Inc-New, Common 5,716 Shs. Inventoried at $ 175,481.20 03/09/09 2,858 Shs. Sold -87,740.60 2,858 Shs. $ 87,740.60 03/10/09 2,858 Shs._ Sold -87,740.60 0 Shs. $ ---- 0.00 -------------- America Movil Sab De C.V. Sponsored Adr Repsta Ser L Shs 6,000 Shs. Inventoried at $ 212,190.00 03/09/09 3,000 Shs. Sold -106,095.00 3,000 Shs. $ 106,095.00 03f10/09 3,000 Shs. Sold -106,095.00 0 Shs. $ 0.00 1501895380 - 42 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE American Express Comp any, Common 21,600 Shs. Inventoried at $ 560,736.00 03/09/09 10,800 Shs. Sold -280,368.00 10,800 Shs. $ 280,368.00 03/10/09 10,800 Shs. Sold -280,368.00 0 Shs. $ 0.00 Ameriprise Financial Inc., Common 4,320 Shs. Inventoried at $ 103,636.80 03/09/09 2,160 Shs. Sold -51,818.40 2,160 Shs. $ 51,818.40 03/10/09 2,160 Shs. Sold -51,818.40 0 Shs. $ 0.00 Amgen Inc, Common 8,000 Shs. Inventoried at $ 414,080.00 03/09/09 4,000 Shs. Sold -207,040.00 4,000 Shs. $ 207,040.00 03j10/09 4,000 Shs. Sold -207,040.00 0 Shs. $ 0.00 1501895380 - 43 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Anadarko Pete Corporation, Common 95 Shs. Inventoried at $ 3,005.32 10/24/08 25 Shs. Invested 703.02 120 Shs. $ 3,708.34 10/24/08 51 Shs. Invested 1,483.76 171 Shs. $ 5,192.10 01/20/09 171 Shs. Sold -5,192.10 0 Shs. $ ------ 0.00 ------------ Breakwater Resources Ltd, Com 50 Shs. Inventoried at $ 5.88 03/09/09 25 Shs. Sold -2.94 25 Shs. $ 2.94 03/10/09 25 Shs. Sold -2.94 0 Shs. $ ----- 0.00 ------------- Comcast Corporation, Common 567 Shs. Inventoried at $ 8,955.77 01/20/09 397 Shs. Sold -6,270.62 170 Shs. $ 2,685.15 03/09/09 85 Shs. Sold -1,342.58 85 Shs. $ 1,342.57 03/10/09 85 Shs. Sold -1,342.57 0 Shs. S ----- 0.00 ------------- 1501895380 - 44 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Covidien Ltd, Common 1,061 Shs. Inventoried at $ 48,912.10 01/20/09 61 Shs. Sold -2,812.10 1,000 Shs. $ 46,100.00 03/09/09 500 Shs. Sold -23,050.00 500 Shs. $ 23,050.00 03/10/09 500 Shs. Sold -23,050.00 0 Shs. $ ----- 0.00 ------------- Daimlerchrysler AG, Common 1,247 Shs. Inventoried at $ 44,860.82 03/09/09 623 Shs. Sold -22,412.42 624 Shs. $ 22,448.40 03/10/09 624 Shs. Sold -22,448.40 0 Shs. $ ----- 0.00 ------------- Dolby Laboratories Inc-C1 A Com 10/16/08 6 Shs. Invested $ 170.81 10/23/08 13 Shs. Invested 382.27 19 Shs. $ 553.08 10/24/08 13 Shs. Invested 389.77 32 Shs. $ 942.85 10/27/08 11 Shs. Invested 335.02 43 Shs. $ 1,277.87 10/28/08 10 Shs. Invested 292.23 53 Shs. $ 1,570.10 10/29/08 16 Shs. Invested 475.84 69 Shs. $ 2,045.94 10/30/08 8 Shs. Invested 245.01 77 Shs. $ 2,290.95 1501895380 - 45 - CHANGES IN PRINCIPAL HOLDINGS cont'd ACCOUNT VALUE Dolby Laboratories Inc-C1 A Com (cont'd1 01j20/09 77 Shs. Sold ~ -2,290.95 0 Shs. $ ----- 0.00 ------------- Fluor Corp New Com 11/19j08 5 Shs. Invested $ 166.20 11/20/08 5 Shs. Invested 152.35 10 Shs. $ 318.55 03j09/09 5 Shs. Sold -159.28 5 Shs. $ 159.27 03/10/09 5 Shs. Sold -159.27 0 Shs. $ ----- 0.00 ------------- Forward Growth Fund C1 A 6,993.426 Uts. Inventoried at $ 65,668.27 12j10f08 Capital Gains Distribution 0.00 6,993.426 Uts. $ 65,668.27 01/26/09 6,993.426 Uts. Sold -65,668.27 0.0 Uts. S ----- 0.00 ------------- Genzyme Corp, Common 250 Shs. Inventoried at $ 20,716.50 1Oj14/08 50 Shs. Correction/Adjustment 4,143.30 300 Shs. $ 24,859.80 1501895380 - 46 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Genzvme Corp, Common (cont'd 1Oj17j08 30 Shs. Sold S -2,485.98 270 Shs. $ 22,373.82 10/17/08 20 Shs. Sold -1,657.32 250 Shs. $ 20,716.50 01/20/09 250 Shs. Sold -20,716.50 0 Shs. $ ----- 0.00 ------------- Hancock John Patriot Prem Divid Fd II Sh Ben Int 11,392 Uts. Inventoried at $ 65,196.42 12/31/08 Capital Gains Distribution 0.00 11,392 Uts. $ 65,196.42 O1j14/09 11,392 Uts. Sold -65,196.42 0 Uts. $ 0.00 ------------------ Lot 37026 In Horseshoe Bav Subd Burnett Co, TX 1 Uts. Inventoried at $ 50,000.00 06/30/10 0 Uts. Per Agreement of Beneficiaries -20,000.00 1 Uts. $ 30,000.00 ------------------ 1501895380 - 47 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE _LOt 37027 In Horseshoe Bay Subd Burnet Co, TX 1 Uts. Inventoried at $ 50,000.00 06/30/10 0 Uts. Per Agreement of Beneficiaries -20,000.00 1 Uts. $ ----- 30,000.00 ------------- National Oilwell Varco Inc, Common 56 Shs. Inventoried at $ 1,521.52 10/24/08 31 Shs. Invested 745.75 87 Shs. $ 2,267.27 10/27/08 15 Shs. Invested 381.74 102 Shs. $ 2,649.01 O1/20j09 102 Shs. Sold -2,649.01 0 Shs. $ ----- 0.00 ------------- Pimco RCm Strat Global Govt Com 2,750.1606 Uts. Inventoried at S 24,173.91 01/09/09 0.1606 Uts. Sold -1.41 2,750 Uts. $ 24,172.50 01/30/09 2,750__ Uts. Sold -24,172.50 0 Uts. $ 0.00 1501895380 - 48 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Pioneer Natural Resources Co Com 1,173 Shs. Inventoried at $ 39,295.50 01/14/09 506 Shs. Sold -16,951.00 667 Shs. $ 22,344.50 04/14/09 667 Shs. Sold -22,344.50 0 Shs. $ ----- 0.00 ------------- Public Service Enterp rise Group, Inc., Common 3,398 Shs. Inventoried at $ 92,493.56 01/14/09 3,373 Shs. Sold -91,813.06 25 Shs. $ 680.50 03j09/09 12 Shs. Sold -326.64 13 Shs. $ 353.86 03/10/09 13 Shs. Sold -353.86 0 Shs. $ ----- 0.00 ------------- Tyco Electronics Ltd , Common 1,061 Shs. Inventoried at $ 23,103.28 O1/20f09 61 Shs. Sold -1,328.28 1,000 Shs. $ 21,775.00 03/09/09 500 Shs. Sold -10,887.50 500 Shs. $ 10,887.50 03j10/09 500 Shs. Sold -10,887.50 0 Shs. $ ---- 0.00 -------------- 1501895380 - 49 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Tyco International Ltd Com 1,061 Shs. Inventoried at $ 29,952.03 01/20/09 61 Shs. Sold -1,722.03 1,000 Shs. $ 28,230.00 03/09/09 500 Shs. Sold -14,115.00 500 Shs. $ 14,115.00 03/10/09 500 Shs. Sold -14,115.00 0 Shs. S ----- 0.00 ------------- Vertex Pharmaceuticals Inc Com 11/07/08 5 Shs. Invested $ 135.73 11/12/08 2 Shs. Invested 53.46 7 Shs. $ 189.19 11/13/08 1 Shs. Invested 26.63 8 Shs. $ 215.82 11/17/08 5 Shs. Invested 134.81 13 Shs. $ 350.63 03/09/09 6 Shs. Sold -161.83 7 Shs. $ 188.80 03/10/09 7 Shs. Sold -188.80 0 Shs. $ 0.00 1501895380 - 50 - RECEIPTS OF INCOME Bonds Pennsylvania St Tpk Commn Tpk Commn Tpk Rev Bd Dtd 3/1/2001 Oid Ser R (C 12/1/2011 Q 101; P 12/1/2013) 5% 12/01/2030-2011 12/01/08 Interest $20,000 $ 133.33 01/15/09 Interest $20,000 122.22 $ 255.55 Philadelphia Pa Auth For Indl Revs Please Touch Museum O.I.D. Bd Dtd 11/08/2006 4.25% 09/01/2016 01/15/09 Interest $20,000 217 22 Philadelphia Pa Gas Wks Rev Bd Dtd 6/15/90 12th Ser B Mbia Rea Prior Optl Call Defeased Esc To Matv Refunded From An Issue Dtd 2/1/93 7% 05/15/2020-2009 11/15/08 Interest $10,000 $ 62.77 01/15/09 Interest $10,000 116.67 179.44 Union Cnty Pa Higher Edl Facs Fina Auth Univ Rev Bd Dtd 5/15/1996 Bucknell Univ 5.50 04/01/2016-2009 01/28/09 Interest $20,000 320.83 Preferred Stock Wells Fargo Cap Trust Iv Pfd 7°s Call/Ext 12/01/08 Dividend 1,000 Shs. 437.50 Common Stocks Aetna Inc-New, Common 11/28/08 Dividend 5,716 Shs. 228.64 American Express Companv, Common 02/10/09 Dividend 21,600 Shs. 3,888.00 FORWARD $ 5,527.18 1501895380 - 51 - RECEIPTS OF INCOME (cont'd) FORWARD Common Stocks (cont'd) Ameriprise Financial Inc., Common 11/21/08 Dividend 4,320 Shs. 02/20/09 Dividend 4,320 Shs. Anadarko Pete Corporation, Common 12/24/08 Dividend 171 Shs. Cablevision Svstems NY Group, Class A 12/09/08 Dividend 245 Shs. Comcast Corporation, Common 01/28/09 Dividend 567 Shs. Core Laboratories NV, Common 11/25/08 Dividend 218 Shs. Covidien Ltd, Common 02/27/09 Dividend 1,000 Shs. Firstenergy Corp, Common 11/07/08 Dividend 1,367 Shs. 12/01/08 Dividend 1,000 Shs. Fluor Corp New Com 01/05/09 Dividend 10 Shs. 04/02/09 Dividend 10 Shs. General Electric Company, Common 01/26/09 Dividend 25 Shs. Intel Corporation, Common 12/01/08 Dividend 5,727 Shs. FORWARD $ 734.40 734.40 $ 201.85 550.00 $ 1.25 1.25 $ 5,527.18 1,468.80 15.39 24.50 35.44 21.80 160.00 751.85 2.50 7.75 801.78 $ 8,816.99 1501895380 - 52 - RECEIPTS OF INCOME (cont'd) FORWARD Common Stocks (cont'd) International Business Machines Corporation, Common 12/10/08 Dividend 2,000 Shs. Johnson & Johnson, Common 12/09/08 Dividend 1,278 Shs. L-3 Communications Holdings Inc, Common 12/15/08 Dividend 160 Shs. Lenovo Group Ltd Adr 12/15/08 Dividend 2,000 Shs. McGraw Hill Inc., Common 12/10/08 Dividend 8,000 Shs. Microsoft Corporation, Common 12/11/08 Dividend 8,000 Shs. Monsanto Company, Common 01/30/09 Dividend 588 Shs. Motorola, Inc., Common 01/15/09 Dividend 1,500 Shs. New York Cmntv Bancorp Inc Com 11/18/08 Dividend 434 Shs. Pall Corporation, Common 11/12/08 Dividend 170 Shs. Parker Hannifin Corporation, Common 12/05/08 Dividend 1,122 Shs. FORWARD $ 8,816.99 1,000.00 587.88 48.00 154.82 1,760.00 1,040.00 141.12 75.00 108.50 22.10 280.50 $ 14,034.91 1501895380 - 53 - RECEIPTS OF INCOME (cont'd) FORWARD Common Stocks (cont'd) Pfizer, Inc., Common 12/01/08 Dividend 2,415 Shs. Pioneer Natural Resources Co Com 04/14/09 Dividend 667 Shs. PPL Corporation, Common 01/02/09 Dividend 5,200 Shs. Prudential Financial Inc, Common (Beim Held Outside) 11/24/08 Dividend 590 Shs. 12/22/09 Dividend 590 Shs. Public Service Enterprise Group, Inc., Common 12/08/08 Dividend 3,398 Shs. 12/31/08 Dividend 3,348 Shs. Revnolds American Inc Com 01/02/09 Dividend 1,000 Shs. Seagate Technoloav, Common 11/21/08 Dividend 154 Shs. Supervalu Inc, Common 12/15/08 Dividend 7 Shs. Telefonos De Mexico S A Sponsored Adr Repsta Sh Ord L 12/26/08 Dividend 4,000 Shs. Telmex International Adr 12/04/08 Dividend 4,000 Shs. FORWARD $ 342.20 413.00 $ 16.13 1,079.73 $ 14,034.91 772.80 26.68 1,742.00 755.20 1,095.86 850.00 18.48 1.21 604.00 451.80 $ 20,352.94 1501895380 - 54 - RECEIPTS OF INCOME (cont'd) FORWARD Common Stocks (cont'd) Teva Pharmaceutical Industries Ltd ADR 12/05/08 Dividend 38 Shs. The Walt Disney Company, (New), Common 12/15/08 Dividend 1,560 Shs. Travelers Cos Inc, Common 12/31/08 Dividend 433 Shs. ~co Electronics Ltd, Common 11/04/08 Dividend 1,000 Shs. $ 160.00 11/04/08 Dividend 61 Shs. 9.76 02/03/09 Dividend 1,000 Shs. 169.76 Certificates of Deposit Wachovia Bank Camp Hill Pa C/D # 247402112827705 Dtd 9/6/08 (Mthly Int) 4.07°s 09/06/2009 09/08/09 Interest $54,795.87 Mutual Funds Dreyfus State Muni Bond Fund C1 A (Pa Fund 10/31/08 Income 7,498.61 Units 11/03/08 Income 7,498.61 Units 11/28/08 Income 7,498.61 Units 12/01/08 Income 7,498.61 Units 01/02/09 Income 7,498.61 Units 01/13/09 Income 7,498.61 Units 02/05/09 Income 7,498.61 Units 03/04/09 Income 7,495.61 Units 04j07/09 Income 7,498.61 Units FORWARD $ 192.53 213.35 190.62 211.26 216.13 195.01 382.82 373.54 53.56 $ 20,352.94 4.24 546.00 129.90 339.52 2,036.56 2,028.82 $ 25,437.98 1501895380 - 55 - RECEIPTS OF INCOME (cont'd) FORWARD $ 25,437.98 Mutual Funds (cont'd) Drvden Util Fd Cl A (IRA 03/24/09 Income 3,438.245 Units 127.25 Franklin Pennsvlvania Tax-Free Income Fd Cl A 10/20f08 Income 4,368.506 Units $ 157.00 11/20/08 Income 4,368.506 Units 157.00 01/13/09 Income 4,365.506 Units 158.30 01/22/09 Income 4,368.506 Units 54.52 526.82 Hancock John Patriot Prem Divid Fd II Sh Ben Int 10/31/08 Income 11,392 Units $ 546.82 11/28/08 Income 11,392 Units 546.82 12/31/08 Income 11,392 Units 626.56 01/30/09 Income 11,392 Units 626.56 2,346.76 Ivy Core Ecfuity A Fund 12/24/09 Income 1,405.494 Units 24.74 Le~q Mason Global Currents Intl All Cap Opp C 12/29/08 Income 674.441 Units 37.31 Legq Mason WA Municipal Hiqh Income A Cl A 11/03/08 Income 1,624.492 Units $ 113.72 12/01/08 Income 1,624.492 Units 98.00 01/02/09 Income 1,624.492 Units 109.04 01/29/09 Income 1,624.492 Units 67.23 387.99 Morgan Stanley US Government Securities Trust Cl D 10/29/08 Income 1,623.006 Units $ 50.45 11/25/08 Income 1,623.006 Units 38.93 12/31/08 Income 1,623.006 Units 32.87 12/31/08 Income 1,623.006 Units 42.49 01/28/09 Income 1,623.006 Units 17.45 182.19 FORWARD $ 29,071.04 1501895380 - 56 - RECEIPTS OF INCOME (cont'd) FORWARD Mutual Funds (cont'd) Morgan Stanley US Government Securities Trust Cl B 10/29/08 Income 6,448.708 Units 11/25/08 Income 6,448.708 Units 12/31/08 Income 6,448.708 Units 12/31/08 Income 6,448.708 Units 01/28/09 Income 6,448.708 Units Pimco Rcm Strat Global Govt Com 12/01/08 Income 2,750.1606 Units 12/31/08 Income 2,750.1606 Units 01/23/09 Income 2,750.1606 Units 02/02/09 Income 2,750 Units Putnam Tax-Free High Yield Fd Cl A $ 187.21 145.37 130.61 155.16 63.77 $ 178.76 178.76 1,196.32 178.75 10/31/08 Income 4,007 Units $ 216.99 11/28/08 Income 4,007 Units 192.42 01/13/09 Income 4,007 Units 258.37 02/04/09 Income 4,007 Units 202.03 Distributions on Cash Equivalents Wachovia PT Money Market 01/02/09 02/02/09 03/02/09 04/01/09 05/01/09 06/01/09 07/01/09 08/03/09 09/01/09 10j01j09 11/02/09 12/01/09 01/07/10 02/01/10 03/01/10 04f01/10 05/03/10 FORWARD 4.38 1,598.94 1,833.42 1,845.22 1,619.56 1,460.78 1,123.08 490.32 216.94 165.64 149.83 100.32 85.21 81.40 32.97 33.14 33.88 29,071.04 682.12 1,732.59 869.81 $ 10,875.03 $ 32,355.56 1501895380 - 57 - RECEIPTS OF INCOME (cont'd) FORWARD $ 10,875.03 $ Distributions on Cash Equivalents (cont'd) Wachovia PT Monev Market (cont'd) 06/01/10 Western Asset Monev Market Fund Class A 1Of31/08 10/31/08 11/28/08 11/28/08 12/31/08 12/31/08 O1f06/09 01/08/09 Cash Cash Future Interest Receipt from the U.S. Treasury for a Requested Refund of U.S. Estate Tax TOTAL RECEIPTS OF INCOME 42.19 $ 1,261.16 9.95 1,586.85 4.45 1,535.72 3.82 212.71 0.74 32,355.56 10,917.22 4,615.40 973.30 $ 48,861.48 --------------- --------------- 1501895380 - 58 - DISBURSEMENTS OF INCOME ADMINISTRATION - MISCELLANEOUS EXPENSES ADR Fee 12/O1j08 Core Laboratories NV, Common Foreign Tax Withheld $ 12/04/08 Telmex International Adr 12/05/08 Teva Pharmaceutical Industries Ltd ADR Foreign Tax Withheld 12/10/08 Daimlerchrysler AG, Common Tax Refund 12/15/08 Lenovo Group Ltd Adr 12/26/08 Telefonos De Mexico S A Sponsored Adr Repstg Sh Ord L 10/31/08 Morgan Stanley Account #4100482230 Income Check Fee 11/30/OS Morgan Stanley Account #4100482230 Income Check Fee TOTAL DISBURSEMENTS OF INCOME 3.27 40.00 0.70 -196.31 30.80 20.00 $ -101.54 5.00 5.00 $ -91.54 $ -91.54 --------------- --------------- 1501895380 - 59 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES Devon Haselhuhn 10/28/09 Income Distribution Part of $150,000 Advances Mar Ann Mohr 10/28/09 Income Distribution Part of $150,000 Advances TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 11,530.87 11,530.87 $ 23,061.7 --------------- --------------- 1501895380 - 60 - INCOME BALANCE ON HAND _IDUCIARY VALUE AT ACQUISITION 06/30/2010 VALUE CASH (AUTOMA^'ICALi,1' INVESTED) $ 25,891.28 $ 25,891.28 TOTAL INCOME BALANCE ON HAND $ 25,851.28 $ 25,891.28 Note: The above cash is currently invested in Wachovia PT Money Market ,y5G189538C - 6~ - EXHIBIT I ESTATE OF ELEANOR HASELHUHN A/K/A HELEN ELEANOR HASELHUHN DECEASED IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION No. 2008-01126 PROPOSED SCHEDULE OF DISTRIBUTION Combined Balance On Hand $887.989.73 To: Mary Ann Mohr, formerly Mary Ann Haselhuhn As The Remainder Beneficiary Of the Non-Skip Trust U/W of Eleanor Haselhuhn a/k/a Helen Eleanor Haselhuhn Deceased Lot 37026 Horseshoe Bay Lot $ 30,000.00* Lot 370267 Horseshoe Bay Lot $ 30,000.00* 295 Shares Prudential Financial, Inc. $ 13,450.52 50% Proceeds of Union Central Deferred Annuity Policy $ 14,325.64 Cash On Hand $339,150.38 Future Receipt Of Refund Of Overpayment Of U.S. Estate Tax And Interest Thereon $ 15.453.32 Total Distribution To Mary Ann Mohr $443.994.86 To: Devon Haselhuhn As Remainder Beneficiary Of The Skip Trust U/W of Eleanor Haselhuhn a/k/a Helen Eleanor Haselhuhn. Deceased Cash In Lieu Of Texas Properties $ 60,000.00* 295 Shares Prudential Financial, Inc. $ 13,450.53 50% Proceeds of Union Central Deferred Annuity Policy $ 14,325.64 Cash On Hand $335,150.37 Future Receipt Of Refund Of Overpayment Of U.S. Estate Tax And Interest Thereon $ 15.453.33 Total Distribution to Devon Haselhuhn $443.994.87 * Per Agreement Of Beneficiaries