Loading...
HomeMy WebLinkAbout09-10-10TRUST COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DMSION NAME OF TRUST (TRUST UNDER WILL OF ROBERT M. MUMMA (RESIDUARY) or TRUST UNDER DEED OF ,.,, ~ ,. - ~~ . DATED ~ cn ~ _ `~`~' `"~~ ~? 21-09-0398 n ~ ' c `" No. ~ ~ ~ -a c~ , _~ ~ w __ ! . . ~ .o ~' PETITION FOR ADJUDICATION / ~ STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 This form may be used in all cases involving the Audit of Trust Accounts. If space is insufficient, riders may be attached. INCL UDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: IVO V OTTO III Supreme Court I.D. No.: 27763 Name of Law Firm: MARTSON LAW OFFICES 10 EAST HIGH STREET, CARLISLE, PA 17013 Telephone: 717-243-3341 717-243-1850 Form oc-oz rev 10.13.06 Page 1 of 10 Name of Trust: ROBERT M. MUMMA (RESIDUAR 1. Name(s) and address(es) of Petitioner(s): Name.• Petitioner: Petitioner: LISA MUMMA MORGAN Andress: 1140 NORTH OCEAN BLVD GULF STREAM FL 33483 2. Check if any of the following issues aze involved in this case: A. Appointment of Trustee ........................................... ^ B. Interpretation ................................................... C. Dischazge of Trustee ............................................. D. Transfer of Situs ................................................. ^ E. Appointment of AdLitem .......................................... F. Minor, Unborn or Unascertained Beneficiary(ies) ...................... ^ G. Principal Distribution ............................................. H. PartiaUFull Termination of Trust .................................... I. Missing Beneficiary(ies) .......................................... J. Cy Pres ........................................................ K. WilliamsonIssue* ............................................... L. Other Issues .................................................... List: See response under Item 13 Please note: A detailed explanation of issues checked should be set forth at item 13 below. * See Williamson Estate, 368 Pa. 343, 82 A.2d 49 (1951), if Trustee was also Executor of the settlor/decedent's estate and received commissions in such capacity. Farm oc-oz rev /0.13.06 Page 2 of 10 Name of Trust: ROBERT M. MUMMA (RESIDUARI~ 3. Testamentary Trust: Decedent's date of death: 04/12/1986 Date of Decedent's Will: 05/19/1982 Date(s) of Codicil(s): Date of probate: 06/05/1986 or Inter Vivos Trust: Date of Trust: Date(s) of Amendment(s): 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: B. Identify all prior accountings and provide dates of adjudication. 1st & Interim Acct filed 8/15/91; 2nd & Interim Acct filed 6/1/00; 3rd & Interim Acct filed 5/15/00; 4th & Interim Acct filed 3/9/04; Intermin Acct filed 5/27/04 5. A. State how each Trustee was appointed: Under terms of Last Will and Testament B. If a Petitioner is not a Trustee, explain: Form oc-oz rev 10.13.06 Page 3 of 10 Name of Trust: ROBERT M. MUMMA (RESIDUARY) 6. State how and when the present fund was awarded to Trustee(s): 7 8 Pursuant to provisions of Last Will and Testament by Executrix of the Estate of Robert M. Mumma; Period covered by accounting: 1/1/2004 to 7/17/2010 ~D ""~ 878,121.91 Current~r~~'value of the Trust principal is $ 26 of Account.) (S~g page 9. State concisely the dispositive provisions of the Trust: In equal shares to Lisa Mumma Morgan, Robert M. Mumma II, Barbara Mann Mumma and Linda Mumma Roth, per stirpes. 10. Explain the reason for filing this Account (if filed because of the death of a party, state name of person, relationship to Trust and date of death): Death on 7/17/10 of Barbara McKimmie Mumma, surviving spouse of Robert M. Mumma, co-trustee, and primary beneficiary of the trust Form OC-02 rev !0.13.06 Page 4 of 10 Name of Trust: ROBERT M. MUMMA (RESIDUARY) 11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit see Pa. O.C. Rule 12.4): Not applicable 12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate Tax paid (including postponed tax on remainder interests), the dates of payment and the interests upon which such amounts were paid: Date Payment /merest 7/10/86 7/20/87 400,000.00 (21053) 196,427.00 8830 B. If any such taxes remain unpaid or are in dispute, explain: N/A 13. Describe any questions requiring Adjudication and state the position of Petitioner(s) and give details of any issues identified in item 2: See attached Farm oc-oz rev 10.13.06 Page 5 of 10 Name of Trust: ROBERT M. MUMMA (RESIDUARY) 14. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 15 below. In addition, notice of any questions requiring Adjudication as discussed in item 13 above has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by Petitioner(s) or counsel certifying that such Notice has been given. C. If any such party in interest is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non-charitable. This list shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest(s); Lisa Mumma Morgan I Daughter; beneciary 125% 1140 North Ocean Blvd Gulf Stream, FL 33483 Robert M. Mumma II P.O. Box 58 Bowmansdale, PA 17008 and/or his issue Son; beneficiary(ies) ~ 25% Form oc-oz rev 10.13.06 Page 6 of 10 Name of Trust: ROBERT M. MUMMA (RESIDUARY) Name and Address o Each Par in Interest Refationshi and Comments, r an Barbara Mann Mumma Daughter; beneficiary 541 Bridgeview Drive Lemoyne, PA 17043 Linda Mumma Roth c/o Carter Ellis 203 Friazs Court Mechanicsburg, PA 17055 see attached B. Identify each party who is not sui juris (e.g., minors or incapacitated persons). For each such party, give date of birth, the name of each Guardian and how each Guardian was appointed. If no Guazdian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each; and N/A C. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. DOD: 7/17/2010; 7/26/2010 in Circuit Court for Palm Beach County, FL, Letters of Administration issued to Lisa M. Morgan, personal representative of Estate of Bazbaza M. Mumma 16. If Petitioner(s) has/have knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachment, together with any relevant supporting documentation. 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. 25% Daughter; beneficiary ~ 25oJo Form oc-o~ rev 10.13.06 Page 7 of 10 Name of Trust: ROBERT M. MUMMA (RESIDUARY) B. If a principal commission is claimed, state amount. See account filed herewith C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amours! Date Paid 18. If a reserve is requested, state amount and purpose. Purease: See Account filed herewith If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? ........................................ ©Yes ®No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? .......................... ®Yes ®No F°„u oc-oz rev 10.13.06 Page 8 of 10 Name of Trust: Robert M. Mumma (Residuary) Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) ate as follows: A. Income: Proparad Dboibaae(,J B. Principal: Propard !)lirrtbrNe(s) danunl/P.oporBn„ Asiowq/Piopnrrion Submitted By: (All petitioners must sign. Add additional lines if necessary): Name of Petitioner. Ll sa YY1 u,rn /YI o r~cn Name of Petitioner: Fes„ °~-02 ""' ia13'°6 Page 9 of 10 Name of Trust' Robert M. Mumma (Residuary) Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that ~:~. is rr~rs of the above-named ,~ ol+~ and] that the facts set forth in the foregoing Petition for Adjudication / Statement of Proposed Distribution which are within the personal lrnowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). Signature of Petitioner • Corporate pethionera wnast couiplde bracketed injoranation. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication / Statement of Proposed Distribution is a true and accwate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. Signadu~e of Counsel for Petitioner F~ oaos ,~ to X3.06 Page 10 of 10 F:\F7LES\CGeau\5844 Mumma lstate\5846.19 Residuary Ttuat\5844.19.petition.l5a Trust of: Robert M. Mumma (Residuary) Petition for Adjudication of Trust Item 15, A, continued Name and Address of Fach Party in Interest Relationship and Comments, if any ~ Interest Estate of Barbara McKimmie Mumma Spouse Accumulated and c/o Lisa Mumma Morgan undistributed income of 1140 North Ocean Blvd. trust Gulf Stream, FL 33483 F:\F7LES\Cliatu\5844 Mumma Esbte\5844.19 Raiduery Truu\5844.19.Issucs. Paaioe.Adjudicetbn Trust of: Robert M. Mumma (Residuary) Petition for Adjudication of Trust Attachment to Item 13 13. There remains an unresolved issue with respect to the validity of Robert M. Mumma, II's attempt to revoke his disclaimer of his interest in the Estate of Robert M. Mumma. As noted by the Pennsylvania Superior Court, the matter has not been finally litigated: "We note that there is some dispute over whether [Mr. Mumma, II] actually possesses a legitimate property interest in decedent's Estate. As the trial court noted, one threshold question is whether [Mr. Mumma, II] remains a beneficiary in light of his January 6, 1987 filing of an irrevocable disclaimer of his interest under the decedent's will." In re Estate of Robert M. Mumma, No. 856 MDA 2005, Memorandum at 12 n.l (Pa. Super. Mar. 7, 2006). Motion of Robert M. Mumma, II to Disqualify Lisa M. Morgan as Executrix and Trustee, filed in the Estate of Robert M. Mumma, 21-86-398, on September 9, 2010. F:\FILES\Cliwta\5644 Mumma Fatele\5844.19 ~rust\5644.19.acceuat.cavc IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA ORPHANS' COURT DIVISION FILE N0.21-86-0398 ACCOUNT OF THE RESIDUAL TRUST UNDER THE WILL OF ROBERT M. MUMMA, DECEASED STATED BY LISA MUMMA MORGAN, TRUSTEE Robert M. Mumma, died: Barbara McK Mumma, Trustee, died: Accounting for the period: Apri112, 1986 July 17, 2010 January 1, 2004 to July 17, 2010 Purpose of the Account: The Trustee offers this Account to acquaint interested parties with the transactions that have occurred during the administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: No V. Otto III, Esquire MARTSON LAW OFFICES 10 East High Street Carlisle, PA 17013 (717) 243-3341 Supreme Court I.D. No. 27763 A o ~ m N r„~y n ~ ~~ _~ ` ' ~: - ~~; -o ~ ~ ~ ~-ri . ~7 -~ --~ W _= c~ r, . _ r • COURT OF COMMON PLEAS ~- ORPHANS' DIVISION COUNTY OF CUMBERLAND ACCOUNTING OF LISA MUMMA MORGAN and BARBARA McK MUMMA, deceased, as Trustees of RESIDUAL TRUST UNDER THE WILL OF ROBERT M. MUMMA ACCOUNTING BY: [ ]Executors [ ]Administrator [X] Other TRUSTEES File No. 21-86-398 TO THE ORPHANS' COURT OF THE COUNTY OF CUMBERLAND: The undersigned does hereby render the account of proceedings as follows: Period of account from January 1, 2004 to July 17; 2010 This is an account containing the following schedules. PRINCIPAL Schedule A Principal Received .......................................................................... 5 Schedule AA Subsequent Receipts of Principal ................................................... 6 Schedule A-J Realized Increases ........................................................................... 7 Schedule B Realized Decreases ......................................................................... 8 Schedule C Administration Expenses and Taxes ............................................... 9 Schedule E Distributions of Principal ........................................... .. 20 Schedule F . .................. New Investments, Exchanges and Stock Distributions ................... 21 Schedule G Principal Remaining on Hand ................ 25 ......................................... INCOME Schedule AA-1 Income Received :............................................................................ 27 Schedule A-2 Income Collected .................................................................... 28 Schedule A-3 ........ Realized Increases Schedule B-1 ........................................................................... Realized Decreases 34 Schedule C-2 ......................................................................... Administration Ex ense Ch bl I 35 p s azgea e to ncome ............................ 36 Schedule E-1 Distributions of Income .............................................. 43 Schedule F-1 .................... New Investments Exch d S k Di , anges an toc stributions ................... 44 Schedule G-1 Income Remaining on Hand ............ 45 ............................................... OTHER Schedule H Interested Parties ............................................................................. 46 • COURT OF COMMON PLEAS -ORPHANS' DIVISION COUNTY OF CUMBERLAND ACCOUNTING OF LISA MUMMA MORGAN and BARBARA McK MUMMA, deceased, as Trustees of RESIDUAL TRUST UNDER THE WILL OF ROBERT M. MUMMA TO THE ORPHANS' COURT OF THE COUNTY OF CUMBERLAND: The listings of assets in this accounting do not include amounts to which the Residual Trust is entitled as a result of rulings by the Court in Barbara McK Mumma et al., v. Robert M. Mumma, II et a1., No. 89-503 CA (Fla. Cir. Martin), relating to High Spec, Inc. While the total amount has not been finally determined, it is in excess of $850,000. • RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA SUMMARY STATEMENT PRINCIPAL ACCOUNT CHARGES: Schedule "A" - (Principal Received) $ 3,647,904.24 From prior accounting December 31, 2003 Schedule "AA" - (Subsequent Receipts of Principal) 56,271.42 Schedule "A-1" - (Realized Increases in Principal) 3,969.44 Total principal charges $ 3,708,145.10 CREDITS: Schedule "B" - (Realized Decreases in Principal) $ 202,185.70 Schedule "C" - (Administration Expenses and Taxes) 2,627,837.49 Schedule "E" - (Distributions of Principal) 0.00 Total principal credits $ 2,830,023.19 Principal balance on hand shown by Schedule "G" INCOME ACCOUNT CHARGES: Schedule "AA-1" - (Income Received) $ 125,378.21 From prior accounting December 31, 2003 Schedule "A-2" - (Income Collected) 574,478.21 Schedule "A-3" - (Realized Increases in Income) __806,650.51 Total income charges $1,506,506.93 CREDITS: Schedule "B-1" - (Realized Decreases in Income) $ 490,950.65 Schedule "C-2" - (Administration Expenses) 114,384.55 Schedule "E-1" - (Distributions of Income) 0.00 Total income credits $ 605,335.20 Balance of undistributed income remaining on hand as shown in Schedule "G-1" RESIDUAL TRUST UNDER WILL~OF ROBERT M. MUMMA SUMMARY STATEMENT COMBINED ACCOUNTS Principal on hand Cash $ 8,836.42 Cash Owed to Income Account (546,945.91) Other Property 1,416,231.40 Total $878,121.91 Income on hand: Cash $ 32.26 Cash Owed from Principal Account 546,945.91 Other Property 354,193.56 Total $ 901,171.73 Total on hand as of July 17, 2010 1.779293.64 The foregoing principal balance of $878,121.91 consists of $ 8,836.42 in cash, ($546,945.91) payable to the income account and $1,416,231.40 in other property on hand as of the 17`~ day of July 2010. It is subject to deduction of estimated principal commissions amounting to $0.00 as shown in Schedule I and to the proper charge to principal of expenses of this accounting. The foregoing income balance of $901,171.73 consists of $32.26 in cash, $546,945.91 receivable from the principal account and $354,193.56 in other property on hand as of the 17`f' day of July 2010. It is subject to deduction of estimated income commissions amounting to $0.00 as shown in Schedule I and to the proper charge to income of expenses of this accounting. The attached schedules are part of this account. /~~%~/~ Lisa Mumma Morgan Trustee RESIDUAL UST UNDER WILL OF ROBERT M. MUMMA Schedule A Statement of Principal Received Inventory Value Cash and Cash Equivalents 01/01/2004 FULTON BANK CHECKING ACCOUNT $ (124,821.32) Total Cash and Cash Equivalents No. of Shares Stocks 1.401 BOBALIINC $ 32,971.64 5,000 HIGH SPEC INC 206,560.00 Total Stocks Miscellaneous MUMMA REALTYASSOCIATES I $ 3,056,579.73 MUMMA REALTY ASSOCIATES II 589,798.29 Total Miscellaneous Face Amount Mortgages & Notes 4,534 HIGH SPEC INC INTEREST RECENABLE $ 4,534.00 50,681.9 HIGH SPEC INC LOANS RECEIVABLE 50,681.90 31,600 MRA II LOAN 31,600.00 Total Mortgages & Notes Face Amount Liabilities (200,000) ROBERT M MUMMA MARITAL TRUST NOTE PAYABLE $ (200,000.00) Total Liabilities Total Schedule A Page 1 $ (124,821.32) 239,531.64 3,646,378.02 86,815.90 (200,000.00) $ 3,647,904.24 (5) RESIDUAL ~ST UNDER WILL OF ROBERT M. MUMMA Schedule AA Statement of Subsequent Receipts of Principal Date Received Receipts Subsequent to Inventory 03/04/2004 ~ ESTATE OF ROBERT M. MUMMA $ 12/31/2004 4,662 Shares ALLIED IRISH BANKS PLC 12/31/2005 FULTON BANK ESTATE CHECKING ACCOUNT Total Receipts Subsequent To Inventory Total Schedule AA Page 1 Inventory Value 28,517.18 25,438.00 2,316.24 56,271.42 $ 56,271.42 (6) RESIDUAL ~ST UNDER WILL OF ROBERT M. MUMMA Schedule A-1 Statement of Increases on Sales, Liquidation or Distribution Proceeds or Distribution Value Adjustments to Inventory Gain/Loss 07/17/2010 MUMMA REALTY ASSOCIATES II Adjust for income 2010 Total Adjustments to Inventory Gain/Loss Total Schedule A-] Page 1 $ 3,969.44 $ Inventory Value Increase 0.00 $ 3,969.44 $ 3,969.44 $ 0.00 $ 3,969.44 S 3;969.44 $ 0.00 $ 3,969.44 (7) RESIDUAL ~ST UNDER WILL OF ROBERT M. MUMMA Schedule B Statement of Decreases Due to Sales, Liquidation, Collection, Distribution, or Uncollectibility Adjustments to Inventory Gain/Loss 12/31 /2004 MUMMA REALTY ASSOCIATES II Adjust for loss 2004 12/31 /2005 MUMMA REALTY ASSOCIATES II Adjust for loss 2005 12/31/2006 MUMMA REALTY ASSOCIATES II Adjust for loss 2006 12/31/2007 MUMMA REALTY ASSOCIATES II Adjust for loss 2007 12/31/2008 MUMMA REALTY ASSOCIATES II .Adjust for loss 2008 12/31/2009 MUMMA REALTY ASSOCIATES II Adjust for loss 2009 Total Adjustments to Inventory Gain/Loss Collections Proceeds or Inventory Distribution Value Value Decrease $ (19,529.78)$ 0.00 $ 19,529.78 (18,808.54) 0.00 18,808.54 (22,888.84) 0.00 22,888.84 (51,208.26) 0.00 51,208.26 (48,639.17) 0.00 48,639.17 (41,111.11) 0.00 41,111.11 $ (202,185.70) $ 0.00 $ 202,185.70 06/15/2009 4,534 Face $ 4,534.00 $ 4,534.00 $ 0.00 HIGH SPEC 1NC INTEREST RECEIVABLE 06/15/2009 50,681.9 Face 50,681.90 50,681.90 0.00 HIGH SPEC 1NC LOANS RECEIVABLE Total Collections $ 55,215.90 $ 55,215.90 $ 0.00 Total Schedule B $ (146,969.80) $ 55.215.90 $ 202,185.70 Page 1 (8) RESIDUAL ~ST UNDER WILL OF ROBERT M. MUMMA Schedule C Statement of Administration Expenses Charged to Principal Administration Expenses Bank Service Charges 01/15/2004 Service fee 01/23/2004 Service fee 02/13/2004 Service fee 02/24/2004 Service fee 03/15/2004 Service fee 03/25/2004 Service fee 04/26/2004 Service fee 05/25/2004 Service fee 06/24/2004 Service fee 08/25/2004 Service fee 09/24/2004 Service fee 11/23/2004 Service fee '12/27/2004 Service fee 02/25/2005 Service fee 04/25/2005 Service fee 05/25/2005 Service fee 08/25/2005 Service fee 1 U/25/2005 Service fee 12/23/2005 Service fee 01/23/2006 Service fee 02/24/2006 Service fee 05/25/2006 Service fee 06/23/2006 Service fee 07/14/2006 Service fee 07/25/2006 Service fee Page 1 5.00 0.05 5.00 0.10 5.00 0.20 0.10 0.10 0.10 0.05 0.05 0.10 0.05 0.15 0.10 0.05 0.10 0.05 0.15 0.05 0.15 0.20 0.25 5.00 0.10 (9) • Schedule C (Continued) Administration Expenses Bank Service Charges 08/25/2006 Service fee 09/25/2006 Service fee 10/25/2006 Service fee 11/24/2006 Service fee 12/22/2006 Service fee 01/25/2007 Service fee 02/23/2007 Service fee 04/25/2007 Service fee 07/2s/2007 Service fee 08/24/2007 Service fee 10/25/2007 Service fee 11/23/2007 Service fee 12/24/2007 Service fee 01/25/2008 Service fee 02/25/2008 Service fee 03/2s/2008 Service fee 03/2s/2008 Overdraft fee 03/25/2008 Service fee 03/28/2008 Overdraft fee 04/25/2008 Service fee 05/23/2008 Service fee 06/25/2008 Service fee 07/25/2008 Service fee 08/2s/2008 Service fee 09/25/2008 Service fee 10/24/2008 Service fee Page 2 0.10 0.2s O.Os O.s0 0.05 0.10 0.10 0.25 0.10 0.10 O.Os O.Os 0.40 0.15 O.Os 5.00 17.so 0.20 3.00 s.00 0.10 O.ls O.Os 0.05 o.os 0.05 (10) • Schedule C (Continued) Administration Expenses Bank Service Charges 11/24/2008 Service fee 12/26/2008 Service fee 01/23/2009 Service fee 02/25/2009 Service fee 03/25/2009 Service fee 04/24/2009 Service. fee 05/22/2009 Service fee 06/25/2009 Service fee 07/14/2009 Overdraft fee 07/20/2009 Excess activity fee 07/24/2009 Service fee 07/24/2009 Service fee 08/25/2009 Service fee 09/24/2009 Excess activity fee 09/25/2009 Excess activity fee 09/25/2009 Service fee 10/23/2009 Service fee 11/25/2009 Service fee 12/28/2009 Service fee 01/25/2010 Service fee 02/24/2010 Service fee 03/25/2010 Service fee 04/26/2010 Service fee 05/25/2010 Service fee 06/24/2010 Service fee Total Page 3 (11) • 0.05 0.10 0.05 0.05 0.10 0.20 0.15 0.35 17.50 2.50 5.00 0.45 0.20 2.50 2.50 0.30 0.15 0.30 0.10 0.25 0.15 0.05 0.05 0.10 0.10 $ 88.95 • Administration Expenses Capitol Copy Service 05/07/2009 Scan/print/ship re litigation Schedule C (Continued) • Total Deakins-Carroll Insurance Company 09/05/2006 Receiver bond Total Document Technologies Inc 05/07/2009 Copies re litigation 05/07/2009 Copies/labeling re litigation 05/07/2009 Copies re litigation 11/17/2009 Copies re litigation 12/02/2009 Copies re litigation Total Kelly & Partners Inc 05/07/2009 Copies/labels/collate re litigation Total Zanaras Reporting & Video 06/25/2009 Deposition: Dean Schwartz Total Total Fees and Commissions Crary Buchanan etal 02/23/2004 Mumma etal vs Mumma & First FL Developement Inc 10/20/2004 Mumma etal vs Mumma & First FL Developement Inc 01/31/2005 Monona etal vs Mumma & First FL Developement Inc 08/22/2005 Mumma etal vs Mumma & First FL Developement Inc 12/07/2005 Mumma etal vs Mumma & First FL Developement Inc Page 4 $ 1,270.93 $ 1,270.93 $ 8,000.00 $ 8,000.00 $ 695.67 2,518.50 412.37 1,372.37 780.06 $ 5,778.97 $ 5,239.30 $ 5,239.30 $ 631.25 S 631.25 S 21,009.40 $ 20,560.05 43,610.23 4,110.91 38,000.00 72,709.82 (12) ~ ! Schedule C (Continued) Fees and Commissions Crary Buchanan etal 01/28/2006 Mumma etal vs Mumma & First FL Developement Inc $ 2,578.64 02/18/2006 Mumma etal vs Mumma & First FL Developement Inc 6,534.88 04/26/2006 Mumma etal vs Mumma & First FL Developement Inc 1,991.62 04/26/2006 Mumma etal vs Mumma & First FL Developement Inc 6,500.81 05/16/2006 Monona etal vs Mumma & First FL Developement Inc 2,364.05 06/26/2006 Mumma etal vs Monona & First FL Developement Inc 9,702.64 09/08/2006 Mumma etal vs Mumma & First FL Developement Inc 4,633.55 09/08/2006 Mumma etal vs Mumma & First FL Developement Inc 3,176.25 09/25/2006 Mumma etal vs-Mumma & First FL Developement Inc 4,364.29 11/09/2006 Mumma etal vs Mumma & First FL Developement Inc 6,988.28 12/20/2006 Mumma etal vs Mumma & First FL Developement Inc 43,502.48 03/12/2007 Mumma etal vs Mumma & First FL Developement Inc 34,094.09 03/16/2007 Mumma etal vs Mumma & First FL Developement Inc 1,372.97 07/13/2007 Mumma etal vs Mumma & First FL Developement Inc 4,631.66 11/05/2007 Mumma etal vs Mumma & First FL Developement Inc 14,586.90 11/05/2007 Mumma etal vs Mumma & First FL Developement Inc 7,329.28 11/20/2007 Mumma etal vs Mumma & First FL Developement Inc 1,143.45 12/28/2007 Mumma etal vs Mumma & First FL Developement Inc 669.84 01/23/2008 Mumma etal vs Mumma & First FL Developement Inc 172.18 02/25/2008 Mumma etal vs Mumma & First FL Developement Inc 2,576.29 03/15/2008 Mumma etal vs Mumma & First FL Developement Inc 1,270.38 05/29/2008 Mumma etal vs Mumma & First FL Developement Inc 3,077.37 06/13/2008 Mumma etal vs Mumma & First FL Developement Inc 4,149.63 07/15/2008 Mumma etal vs Mumma & First FL Developement Inc 1,124.86 10/17/2008 Mumma etal vs Mumma & First FL Developement Inc 6,564.62 12/15/2008 Mumma etal vs Mumma & First FL Developement Inc 4,668.92 Page 5 (13) Schedule C (Continued) Fees and Commissions Crary Buchanan etal 01/16/2009 Mumma etal vs Mumma & First FL Developement Inc 02/16/2009 Mumma. etal vs Mumma & First FL Developement Inc 03/11/2009 To Trust account for expert witness/Alan Scott 03/16/2009 Mumma etal vs Mumma & First FL Developement Inc 03/26/2009 Mumma etal vs Mumma etal - 5th appeal 03/26/2009 To Trust account for expert witness/Alan Scott 04/24/2009 To Trust account for Mumma etal vs Mumma & First FL Developement Inc 04/24/2009 To Trust account for Mumma etal vs Mumma etal - Sth appeal 04/24/2009 To Trust account for Mumma etal vs Mumma etal - 6th appeal 06/02/2009 To Trust account for Mumma etal vs Mumma & First FL Developement Inc 06/02/2009 To Trust account for Montana etal vs Mumma etal - 6th appeal 06/15/2009 To Trust account for Mumma etal vs Mumma & First FL Developement Inc 06/15/2009 To Trust account for Mumma etal vs Mumma etal - 6th appeal 09/09/2009 All matters printed 15576 09/16/2009 All matters printed 15576 10/19/2009 All matters printed 15576 12/03/2009 All matters printed 15576 12/22/2009 All matters printed 15576 01/18/2010 Mumma etal vs Mumma & First FL Developement Inc 02/05/2010 Mumma etal vs Mumma & First FL Developement Inc 02/05/2010 Mumma etal vs Mumma etal - 7th appeal 03/16/2010 Mumma etal vs Mumma & First FL Developement Inc Page 6 • $ 10,560.75 2,801.58 3,949.90 8,981.13 1,979.30 2,825.00 31,127.48 45.00 7,598.50 6,351.11 4,882.72 2,910.48 7,018.14 31,532.04 15,092.90 3,301.80 5,659.10 6,568.88 2,853.59 2,853.59 924.62 775.11 (14) ~~ • Schedule C (Continued) • Fees and Commissions Crary Buchanan etal 04/23/2010 Mumma etal vs 1Vlumma & First FL Developement Inc 06/22/2010 Mumma etal vs Mumma & First FL Developement Inc Total David C Cleaver 12/07/2005 Re: audit of the Robert Mumma estate Total Hadley & Company 01/31/2004 Accounting services 02/23/2004 Accounting services 03/08/2004 Accounting services 04/26/2004 Accounting services 05/24/2004 Accounting services 05/27/2004 Accounting services 07/30/2004 Accounting services 12/15/2004 Accounting services 03/15/2005 Accounting services 04/18/2005 Accounting services 07/05/2005 Accounting services 10/03/2005 Accounting services 12/07/2005 Accounting services 02/06/2006 Accounting services 04/26/2006 Accounting services 06/26/2006 Accounting services 07/11/2006 Accounting services 07/19/2006 Accounting services 08/21/2006 Accounting services Page 7 (15) $ 1,282.89 479.79 S 521,116.34 $ 4,750.00 $ 4,750.00 1,600.00 1,370.00 2,400.00 1,225.00 235.00 987.50 100.00 82.50 500.00 487.50 275.00 315.00 3,532.89 447.50 375.00 825.00 300.00 275.00 242.50 Fees and Commissions Hadley & Company 09/19/2006 Accounting services 10/16/2006 Accounting services 11/07/2006 Accounting services 12/27/2006 Accounting services 04/02/2007 Accounting services Schedule C (Continued) • 10/29/2007 Accounting services 11/20/2007 Accounting services 12/27/2007 Accounting services 01/28/2008 Accounting services 04/14/2008 Accounting services 07/24/2008_ Accounting services 11/10/2008 Accounting services 04/07/2009 Accounting services re High-Spec Inc litigation 04/07/2009 Accounting services 04/07/09-04/24/09 re litigation 06/01/2009 Accounting services 04/24/09-06/01/09 re litigation 06/01/2009 Accounting services 06/01/09-06/20/09 re litigation 06/08/2009 Accounting services to 06/06/09 re High-Spec Inc litigation 08/07/2009 Accounting services 06/21/09-08/07/09 re litigation 09/09/2009 Accounting services 08/07/09-09/07/09 re litigation 09/14/2009 Accounting services 11/10/08-09/12/09 11/02/2009 Accounting services 09/07/09-10/31/09 re litigation 12/19/2009 Accounting services 10/31/09-12/19/09 re litigation 12/21/2009 Accounting services 06/06/09-12/19/09 re High-Spec Inc litigation 12/29/2009 Accounting services 09/07/09-12/26/09 02/01/2010 Accounting services 12/26/09 - 01/31/10 Page 8 $ 325.00 250.00 247.50 250.00 937.50 375.00 4,458.95 225.00 315.00 962.50 207.50 112.50 1,100.00 15,091.17 6,900.00 10,057.72 850.00 7,888.03 285.00 3,025.00 21,661.49 14,699.64 300.00 450.00 800.00 (16) • Schedule C (Continued) Fees and Commissions Hadley & Company 04/06/2010 Accounting services 01/31/10 - 04/03/10 $ 987.50 04/26/2010 Services 12!19/09 - 04/24/10 re litigation 5,358.09 06/01/2010 Progress billing on accounting 2,500.00 06/21/2010 Services 04!24/10 - 09/19/10 re litigation 925.00 Total $ 117,120.48 Joseph D. Buckley Esq. 10/28/2009 Court ordered auditor re litigation for estate $ 23,699.30 06/29/2010 Court ordered auditor re litigation for estate 23,362.55 Total $ 47,061.85 Martson Deardorff Williams & Otto 02/09/2004 Legal services re estate litigation $ 2,532.00 10/11/2004 Legal services re estate litigation 5,972.24 12/07/2005 Legal services re estate litigation 41,995.35 05/22/2006 Legal services re estate litigation 9 572.30 05/22/2006 Legal services re estate litigation 10 685.00 05/26/2006 Legal services re estate litigation 12,099.01 09/08/2006 Legal services re estate litigation 8,618.50 10/20/2006 Legal services re estate litigation 9,004.00 10/20/2006 Legal services re estate litigation 10,279.00 11/09/2006 Legal services re estate litigation 7,533.00 12/20/2006 Legal services re estate litigation 33,001.48 03/12/2007 Legal services re estate litigation 47,646.15 07/13/2007 Legal services re estate litigation 25,586.00 09/07/2007 Legal services re estate litigation 6,518.38 11/05/2007 Legal services re estate litigation 6,124.12 11/28/2007 Legal services re estate litigation 18,037.09 Page 9 (17) • Schedule C (Coufinued) Fees and Commissions Martson Deardorff Williams & Otto 01/11/2008 Legal services re estate litigation 04/21/2008 Legal services re estate litigation 05/29/2008 Legal services re estate litigation 06/02/2009 Legal services re estate litigation 09/25/2009 Legal services re estate litigation 07/06/2010 Legal services re estate litigation 07/06/2010 Legal services re estate litigation Total Morgan Lewis & Boclcius LLP 04/23/2004 Litigation re estate trusts u/w 04/23/2004 Re: Estate of Robert Mumma 09/30/2005 Re: Estate of Robert Mumma 05/22/2006 Legal services 03/12/2(107 Legal services re litigation 07/13/2007 Legal services re various litigations 11/05/2007 Legal services re various litigations 02/25/2008 Legal services re various litigations 05/21/2008 Legal services re estate and trust judicial accounting proceeding 06/02/2009 Legal services re litigation 09/09/2009 Legal services re litigation 09/21/2009 Legal services re litigation 11/02/2009 Legal services re litigation 11/02/2009 Legal services re litigation 07/06/2010 Legal services re litigation Total Page 10 $ 2,205.00 19,564.90 9,627.67 77,369.07 78,257.00 79,205.95 30,063.10 $ 551,496.31 $ 69,947.71 146,475.86 135,000.00 273,060.58 40,869.00 73,800.12 22,336.70 92,809.78 24,491.90 102,359.54 28,753.70 221,111.00 71,284.67 21,304.59 40,746.30 S 1,364,351.45 (18) ~ ~ L~ Fees and Commissions Saul Ewing LLP 12/09/2009 Bobali dissolution Total Total Total Schedule C Page 11 Schedule C (Continued) • (19) $ 931.66 S 931.66 S 2,606,828.09 $ 2,627.837.49 RESIDUAL ~ST UNDER WILL OF ROBERT I~MUMMA Schedule F Statement of New Investments, Exchanges and Stock Distributions Inventory Value New Investments MRAIILOAN 10/26/2006 10,000 Face Purchased $ 10,000.00 ROBERT M MUMMA MARITAL TRUST NOTE PAYABLE 03/01/2004 (85,000) Face Borrowed (85,000.00) 10/22/2004 (45,000) Face Borrowed (45,000.00) 10/27/2004 (155,000) Face Borrowed (155,000.00) 08/22/2005 (38,000) Face Borrowed (38,000.00) 09/30/2005 (135,000) Face Borrowed (135,000.00) 12/12/2005 (150,000) Face Borrowed (150,000.00) 05/22/2006 (300,000) Face Borrowed (300,000.00) 05/24/2006 (10,000) Face Borrowed (10,000.00) 07/13/2006 (10,000) Face Borrowed (10,000.00) 09/14/2006 (10,000) Face Borrowed (10,000.00) 09/14/2006 (10,500) Face Borrowed (10,500.00) 12/18/2006 (85,000) Face Borrowed (85,000.00) 04/03/2007 (140,000) Face Borrowed (140,000.00) 07/16/2007 (100,000) Face Borrowed (100,000.00) 11/11/2007 (75,000) Face Borrowed (75,000.00) 11/26/2007 (100,000) Face Borrowed (100,000.00) 06/11/2009 (140,000) Face Borrowed (140,000.00) 09/08/2009 (325,000) Face Borrowed (325,000.00) 10/05/2009 (15,000) Face Borrowed (15,000.00) 10/29/2009 (30,000) Face Borrowed (30,000.00) 11/12/2009 (110,000) Face Borrowed (110,000.00) 12/22/2009 (70,000) Face Borrowed 70 000.00 ( ) Total New Investments $ (2,128,500.00) Page 1 (21) • Schedule F (Continued) Inventory Value Exchanges and Stock Distributions ALLIED IRISH BANKS PLC 12/31/2004 4,662 Shs. Received see sch. AA 4,662 Shs. On Hand BUBALI INC 01/01/2004 1.401 Shs. Received see sch. A 1.401 Shs. On Hand HIGH SPEC INC INTEREST RECEIVABLE 01/01/2004 4,534 Face Received see sch. A 06/15/2009 (4,534) Face Collected see sch. B HIGH SPEC INC LOANS RECEIVABLE 01/01/2004 50,681.9 Face Received see sch. A 06/15/2009 (50,681.9) Face Collected see sch. B HIGH SPEC INC 01/01/2004 5,000 Shs. Received see sch. A 5,000 Shs. On Hand MRAIILOAN 01/01/2004 31,600 Face Received see sch. A 10/26/2006 10,000 Face Purchased 41,600 Face On Hand MUMMA REALTY ASSOCIATES I 01/01/2004 Received see sch. A On Hand Page 2 $ 25,438.00 $ 25,438.00 32,971.64 $ 32,971.64 4,534.00 (4,534.00) 50,681.90 (50,681.90) 206,560.00 $ 206,560.00 31,600.00 10,000.00 $ 41,600.00 3,056,579.73 $ 3,056,579.73 (22) • Schedule F (Continued) • Inventory Value Exchanges and Stock Distributions MUMMA REALTY ASSOCIATES II O 1 /01 /2004 12/31 /2004 12/31/2005 12/31 /2006 12/31 /2007 12/31 /2008 12/31/2009 07/17/2010 Received see sch. A Adjusted Adjust for loss 2004 Adjusted Adjust for loss 2005 Adjusted Adjust for loss 2006 Adjusted Adjust for loss 2007 Adjusted Adjust for loss 2008 Adjusted Adjust for loss 2009 Adjusted Adjust for income 2010 On Hand ROBERT M MUMMA MARITAL TRUST NOTE PAYABLE $ 589,798.29 (19,529.78) (18,808.54) (22,888.84) (51,208.26) (48,639.17) (41,111.11) 3,969.44 $ 391,582.03 01/01/2004 (200,000) Face Received see sch. A (200,000.00) 03/01/2004 (85,000) 1~'ace Borrowed (85,000.00) 10/22/2004 (45,000) Face Borrowed (45,000.00) 10/27/2004 (155,000) Face Borrowed (155,000.00) 08/22/2005 (38,000) Face Borrowed (38,000.00) 09/30/2005 (135,000) Face Borrowed (135,000.00) 12/12/2005 (150,000) Face Borrowed (150,000.00) 05/22/2006 (300,000) Face Borrowed (300,000.00) 05/24/2006 (10,000) Face Borrowed (10,000.00) 07/13/2006 (10,000) Face Borrowed (10,000.00) 09/14/2006 (10,500) Face Borrowed (10,500.00) 09/14/2006 (10,000) Face Borrowed (10,000.00) 12/18/2006 (85,000) Face Borrowed (85,000.00) Page 3 (23) Schedule F (Continued) C~ Inventory Value Exchanges and Stock Distributions 04/03/2007 (140,000) Face Borrowed 07/16/2007 (100,000) Face Borrowed 11/11/2007 (75,000) Face Borrowed 11/26/2007 (100,000) Face Borrowed 06/11/2009 (140,000) Face Borrowed 09/08/2009 (325,000) Face Borrowed 10/05/2009 (15,000) Face Borrowed 10/29/2009 (30,000) Face Borrowed 11/12/2009 (110,000) Face Borrowed 12/22/2009 (70,000) Face Borrowed (2,338,500) Face On Hand Page 4 (140,000.00) (100,000.00) (75,000.00) (100,000.00) (140,000.00) (325,000.00) (15,000.00) (30,000.00) (110,000.00) (70,000.00) $ (2,338,500.00) (24) RESIDUAL UST UNDER WILL OF ROBERT • UMMA Schedule G Statement of Principal Remaining On Hand Inventory Value 07/17/2010 Page 1 No. of Shares 4,662 1.401 5,000 Face Amount 41,600 Cash and Cash Equivalents FULTON BANK CHECKING ACCOUNT $ FULTON BANK ESTATE CHECKING ACCOUNT FULTON BANK MONEY OWED TO INCOME ACCOUNT FROM PRINCIPAL Total Cash and Cash Equivalents Stocks ALLIED IRISH BANKS PLC g BOBALI INC HIGH SPEC INC Total Stocks Miscellaneous MUMMA REALTY ASSOCIATES I MUMMA REALTY ASSOCIATES II Total Miscellaneous Mortgages & Notes MRA II LOAN 6,520.18 2,316.24 (546,945.91) 25,438.00 32,971.64 206,560.00 3,056,579.73 391,582.03 $ 41,600.00 $ (538,109.49) $ 264,969.64 $ 3,448,161.76 (25) C~ Schedule G (Continued) Inventory Value 07/17/2010 Face Amount Mortgages & Notes Total Mortgages & Notes $ 41,600.00 Face Amount Liabilities (2,338,500) ROBERT M MUMMA MARITAL TRUST NOTE PAYABLE $ (2,338,500.00) Total Liabilities $ (2,338,500.00) Total Schedule G * $ 878,121.91 * The listings of assets in this accounting do not include amounts to which the Residual Trust is entitled as a result of rulings by the Court in Barbara McK. Mumma et al., v. Robert M. Mumma, 11 et al., No. 89-503 CA (Fla. Cir. Martin), relating to High Spec, Inc. While the total amount has not been finally determined, it is in excess of $850,000. Page 2 (26) RESIDUAL ~ST UNDER WILL OF ROBERT • UMMA Schedule AA-1 Statement of Income Received FULTON BANK CHECKING ACCOUNT $ 125,378.21 Total Schedule AA-l Page 1 $ 125,378.21 (27) RESIDUAL UST UNDER WILL OF ROBERT • UMMA Schedule A-2 Statement of All Income Collected ALLIED IRISH BANKS PLC 07/13/2004 Dividend on 4,662 Shazes $ 3,880.28 $ 3.880.28 ALLIED IRISH BANKS PLC DIVIDEND RECEIVABLE 09/24/2004 Record 2004 dividend $ 2,386.15 12/31/2005 Record 2005 dividend 7,304.32 12!31/2006 Record 2006 dividend 7,861.11 12/31/2007 Record 2007 dividend 9,477.19 12/31/2008 Record 2008 dividend 11,464.93 38.493.70 FULTON BANK CHECKING ACCOUNT O 1 / 15/2004 Interest 02/ 13/2004 Interest 03/15/2004 Interest 04/ 15/2004 Interest 05/14/2004 Interest 06/15/2004 Interest 07/15/2004 Interest 08/ 13/2004 Interest 09/ 15/2004 Interest 10/ 15/2004 Interest 11 / 15/2004 Interest 12/ 15/2004 Interest O 1 /14/2005 Interest 02/15/2005 Interest 03/15/2005 Interest 04/15/2005 Interest Page 1 0.18 0.10 6.92 14.01 9.33 1.22 0.83 1.76 2.92 3.08 10.46 31.71 7.00 7.36 5.66 6.3 8 (28) • Schedule A-2 (Continued) • FULTON BANK CHECKING ACCOUNT (Continued) 05/13/2005 Interest $ 5.13 06/ 15/2005 Interest 5.40 07/15/2005 Interest 5.61 08/15/2005 Interest 4.63 09/ 15/2005 Interest 5.15 10/14/2005 Interest 5.30 11 / 15/2005 Interest 4.80 12/15/2005 Interest 28.45 O1 /15/2006 Interest 63.30 02/ 15/2006 Interest 32.64 03/15/2006 Interest 27 22 04/14/2006 Interest 30.21 05/15/2006 Interest 27.41 06/15/2006 Interest 131.32 07/14/2006 Interest 12.58 08/15/2006 Interest 10.23 09/15/2006 Interest 14.69 10/13/2006 Interest 81 22 11 /15/2006 Interest 81.08 12/ 15/2006 Interest 15.73 01 / 12/2007 Interest 32.65 02/ 15/2007 Interest 12.60 03/15/2007 Interest 10.82 04/13/2007 Interest 74.70 05/15/2007 Interest 30.55 06/ 15/2007 Interest 32.61 07/15/2007 Interest 26.76 08/15/2007 Interest 59.41 09/14/2007 Interest 24.19 Page 2 (29) • Schedule A-2 (Continued) • FULTON BANK CHECKING ACCOUNT (Continued) 10/15/2007 Interest $ 16.56 11 / 15/2007 Interest 12.85 12/14/2007 Interest 100.73 O 1 / 15/2008 Interest 91.48 02/ 15/2008 Interest 56.62 03/25/2008 Interest 19.65 04/25/2008 Interest 26.08 05/23/2008 Interest 22 22 06/25/2008 Interest 18.96 07/25/2008 Interest 13.43 08/25/2008 Interest 11.78 ' 09/25/2008 Interest 12.31 10/24/2008 Interest 12.17 11 /24/2008 Interest 28 08 12/26/2008 Interest 36:80 01/23/2009 Interest 24.11 02/25/2009 Interest 24.79 03/25/2009 Interest 21.94 04/24/2009 Interest 22 83 05/22/2009 Interest 14.46 06/25/2009 Interest 19.49 07/24/2009 Interest 5.95 08/25/2009 Interest 11.32 09/25/2009 Interest 43.25 10/23/2009 Interest 13.32 11 /25/2009 Interest 6.48 12/28/2009 Interest 3.97 O1 /25/2010 Interest 8 48 02/24/2010 Interest 7 09 Page 3 (30) • Schedule A-2 (Continued) • FULTON BANK CHECKING ACCOUNT (Continued) 03/25/2010 Interest 04/26/2010 Interest 05/25/2010 Interest 06/24/2010 Interest $ 6.29 29.90 31.47 30.54 $ 1,810.71 FULTON BANK ESTATE CHECKING ACCOUNT O 1 /25/2006 Interest 02/24/2006 Interest 03/24/2006 Interest 04/25/2006 Interest 05/25/2006 Interest 06/23/2006 Interest 07/25/2006 Interest 08/25/2006 Interest 09/25/2006 Interest 10/25/2006 Interest 11 /24/2006 Interest 12/31 /2006 Estimated interest 01/01/2007 Adjust estimated interest @ 12/31/06 O 1 /25/2007 Interest 02/23/2007 Interest 03/23/2007 Interest 04/25/2007 Interest 05/25/2007 Interest 06/25/2007 Interest 07/25/2007 Interest 08/24/2007 Interest 09/25/2007 Interest Page 4 1.04 1.12 0.98 1.05 1.05 1.08 1.05 1.16 1.02 1.05 1.12 1.13 (0.11) 1.09 1.09 0.98 1.09 1.16 0.98 1.06 1.13 0.96 (31) • Schedule A-2 (Continued) FULTON BANK ESTATE CHECKING ACCOUNT (Continued) 10/25/2007 Interest 11 /23/2007 Interest 12/31 /2007 Estimated interest 01 /25/2008 Interest 02/25/2008 Interest 04/15/2008 Interest OS/ 15/2008 Interest 06/13/2008 Interest 07/15/2008 Interest 08/15/2008 Interest 09/15/2008 Interest 10/15/2008 Interest 11 / 14/2008 Interest 12/15/2008 Interest O 1 /15/2009 Interest 02/ 13/2009 Interest 03/13/2009 Interest 04/14/2009 Interest 05/15/2009 Interest 06/15/2009 Interest 07/15/2009 Interest 08/14/2009 Interest 09/15/2009 Interest 10/15/2009 Interest 11 /15/2009 Interest 12/ 15/2009 Interest 01 / 15/2010 Interest 02/12/2010 Interest Page 5 0.58 0.44 0,47 0.19 0.19 0.24 0.10 0.10 0.10 0.11 0.09 0.10 0.10 0.09 0.10 0.10 0.09 0.10 0.10 1.65 3.85 0.10 0.10 0.10 0.10 0.10 0.11 0.09 (32) C~ FULTON BANK ESTATE CHECKING ACCOUNT (Continued) 03/15/2010 Interest 04/15/2010 Interest 05/14/2010 Interest 06/15/2010 Interest HIGH SPEC INC LOANS RECEIVABLE 06/15/2009 Interest 0.09 0.10 0.10 0.10 $ 39,310.61 32.26 39,310.61 Schedule A-2 (Continued) MUMMA REALTY ASSOCIATES I 09/22/2006 Tenants in Common Income 03/06/2008 Tenants in Common Income 10/28/2008 Tenants in Common Income 03/26/2010 Tenants in Common Income 81,825.11 122,737.65 122,737.67 163,650.22 490,950.65 Total Schedule A-2 Page 6 (33) $ 574.478.21 RESIDUAL UST UNDER WILL OF ROBERT. UMMA Schedule A-3 Statement Showing Increases Resulting from Sales or Other Disposition of Income Assets Proceeds or Inventory Distribution Value Value Increase Adjustments to Inventory Gain/Loss 12/31/2004 MUMMA REALTY $ 53,369.03 $ 0.00 $ 53,369.03 ASSOCIATES I INCOME RECEIVABLE Net income for 2004 12/31/2005 MUMMA REALTY 62,186.16 0.00 62,186.16 ASSOCIATES I INCOME RECEIVABLE Net income for 2005 12/31/2006 MUMMA REALTY 110,788.35 0.00 110,788.35 ASSOCIATES I INCOME RECEIVABLE Net income for 2006 12/31/2007 MUMMA REALTY 184,306.36 0.00 184,306.36 ASSOCIATES I INCOME RECEIVABLE Net income for 2007 12/31/2008 MUMMA REALTY 126,624.70 0.00 126,624.70 ASSOCIATES I INCOME RECEIVABLE Net income for 2008 12/31/2009 MUMMA REALTY 183,608.12 0.00 183,608.12 ASSOCIATES I INCOME RECEIVABLE Net income for 2009 07/17/2010 MUMMA REALTY 85,767.79 0.00 85,767.79 ASSOCIATES I INCOME RECEIVABLE Net income for 2010 Total Adjustments to $ 806,650.51 $ 0.00 $ 806,650.51 Inventory Gain/Loss Total Schedule A-3 $ 806,650.51 $ 0.00 $ 806,650.51 Page 1 (34) RESIDUAL UST UNDER WILL OF ROBERT. UMMA Schedule B-1 Statement Showing Decreases Resulting from Sales or Other Disposition of Income Assets Adjustments to Inventory Gain/Loss 12/31/2006 MUMMA REALTY ASSOCIATESI INCOME RECEIVABLE Distribution for 2006 03/06/2008 MUMMA REALTY ASSOCIATES I INCOME RECENABLE Distribution for 2008 10/28/2008 MUMMA REALTY ASSOCIATES I INCOME RECENABLE Distribution for 2008 03/26/2010 MUMMA REALTY ASSOCIATES I INCOME RECENABLE Distribution for 2010 Total Adjustments to Inventory Gain/Loss Total Schedule B-1 Page 1 Proceeds or Inventory Distribution Value Value Decrease $ (81,825.11)$ 0.00 $ 81,825.11 (122,737.65) 0.00 122,737.65 (122,737.67) 0.00 122,737.67 (163,650.22) 0.00 163,650.22 $ (490,950.65) $ 0.00 $ 490,950.65 950 $ 0.00 S 490,950.65 (35) RESIDUAL ~ST UNDER WILL OF ROBERT 1• UMMA Schedule C-2 Statement of Administration Expenses Chargeable to Income Administration Expenses Bank Service Charges 01/15/2004 Service fee 01/23/2004 Service fee 02/13/2004 Service fee 02/24/2004 Service fee 03/15/2004 Service fee 03/25/2004 Service fee 04/26/2004 Service fee 05/25/2004 Service fee 06/24/2004 Service fee 08/25/2004 Service fee 09/24/2004 Service fee 11/23/2004 Service fee 12/27/2004 Service fee 02/25/2005 Service fee 04/25/2005 Service fee 05/25/2005 Service fee 08/25/2005 Service fee 10/25/2005 Service fee 12/23/2005 Service fee 01/23/2006 Service fee 02/24/2006 Service fee 05/25/2006 Service fee 06/23/2006 Service fee 07/14/2006 Service fee 07/25/2006 Service fee Page 1 5.00 0.05 5.00 0.10 5.00 0.20 0.10 0.10 0.10 0.05 0.05 0.10 0.05 0.15 0.10 0.05 0.10 0.05 0.15 0.05 0.15 0.20 0.25 5.00 0.10 (36) • Schedule C-2 (Continued) Administration Expenses Bank Service Charges 08/25/2006 Service fee 09/25/2006 Service fee 10/25/2006 Service fee 11/24/2006 Service fee 12/22/2006 Service fee 01/25/2007 Service fee 02/23/2007 Service fee 04/25/2007 Service fee 07/25/2007 Service fee 08/24/2007 Service fee 10/25/2007 Service fee 11/23/2007 Service fee 12/24/2007 Service fee 01/25/2008 Service fee 02/25/2008 Service fee 03/25/2008 Service fee 03/25/2008 Overdraft fee 03/25/2008 Service fee 03/28/2008 Overdraft fee 04/25/2008 Service fee 05/23/2008 Service fee 06/25/2008 Service fee 07/25/2008 Service fee 08/25/2008 Service fee 09/25/2008 Service fee 10/24/2008 Service fee Page 2 • 0.10 0.25 0.05 0.50 0.05 0.10 0.10 0.25 0.10 0.10 0.05 0.05 0.40 0.15 0.05 5.00 17.50 0.20 3.00 5.00 0.10 0.15 0.05 0.05 0.05 0.05 (37) Schedule C-2 (Continued) Administration Expenses Bank Service Charges 11/24/2008 Service fee 12/26/2008 Service fee 01/23/2009 Service fee 02/25/2009 Service fee 03/25/2009 Service fee 04/24/2009 Service fee 05/22/2009 Service fee 06/25/2009 Service fee 07/14/2009 Overdraft fee 07/20/2009 Excess activity fee 07/24/2009 Service fee 07/24/2009 Service fee 08/25/2009 Service fee 09/24/2009 Excess activity fee 09/25/2009 Excess activity fee 09/25/2009 Service fee 10/23/2009 Service fee 11/25/2009 Service fee 12/28/2009 Service fee 01/25/2010 Service fee 02/24/2010 Service fee 03/25/2010 Service fee 04/26/2010 Service fee 05/25/2010 Service fee 06/24/2010 Service fee Total Page 3 C~ 0.05 0.10 0.05 0.05 0.10 0.20 0.15 0.35 17.50 2.50 5.00 0.45 0.20 2.50 2.50 0.30 0.15 0.30 0.10 0.25 0.15 0.05 0.05 0.10 0.10 $ 88.95 (38) • Schedule C-2 (Continued) Administration Expenses Barbara McK Mumma 07/14/2009 Reimburse for hotel for auditor hearing Total Dauphin County Tax Claim Bureau 06/30/2005 Real estate tax Total Fulton Bank 03/04/2004 Safe deposit box 250 Total Janet M Peters Tax Collector 08/30/2004 Real estate tax 03/22/2005 Real estate tax Total Lake County Treasurer 01/31/2004 Real estate tax 01/26/2007 Real estate tax 11/19/2008 Real estate tax reimburse to Mumma Realty Associates I Total Lisa M. Morgan 12/04/2006 Trustee Commissions 05/24/2007 Reimburse Lisa Morgan and Barbara Mumma for travel to PA for depositions 11/20/2007 Trustee Commissions 11/07/2008 Trustee Commissions 07/ 14/2009 Reimburse for travel and hotel for auditor hearing 09/02/2009 Trustee Commissions Total Page 4 $ 901.73 $ 901.73 $ 179.01 $ 179.01 $ 97.00 $ 97.00 $ 393.02 88.98 $ 482.00 $ 244.84 275.38 5,972.87 $ 6,493.09 $ 7,000.00 1,605.00 7,000.00 7,000.00 2,825.25 7,000.00 $ 32,430.25 (39) • Schedule C-2 (Continued) • Administration Expenses Luanne Gustin-Defrank Treasurer 07/14/2009 Real estate tax Total Mumma Realty Associates I 10/16/2009 Real estate tax re Harrisburg St 2007 10/16/2009 Real estate tax re Harrisburg St 2008 Total Perry County Tax Claim Bureau 08/30/2004 Real estate tax 10/10/2006 Real estate tax reimbursed to Lisa M. Morgan Total Smith's Farm Equipment LLC 10/26/2006 McCormick utility tractor Total Tina Tekansik-Lake County Treasurer 01/29/2005 Real estate tax 01/30/2006 Real estate tax 07/14/2009 Real estate tax Total Total Fees and Commissions Hadley & Company 01/31/2004 Accounting services 02/23/2004 Accounting services 03/08/2004 Accounting services 04/26/2004 Accounting services 05/24/2004 Accounting services Page 5 $ 205.10 $ 205.10 $ 607.06 459.09 $ 1,066.15 $ 402.50 689.01 $ 1,091.51 $ 26,772.00 $ 26,772.00 $ 256.00 268.34 5,766.00 S 6,290.34 $ 76,097.13 $ 1,600.00 1,370.00 2,400.00 1,225.00 235.00 (40) Schedule C-2 (Continued) Fees and Commissions Hadley & Company 05/27/2004 Accounting services 07/30/2004 Accounting services 12/15/2004 Accounting services 03/15/2005 Accounting services 04/18/2005 Accounting services 07/05/2005 Accounting services 10/03/2005 Accounting services 12/07/2005 Accounting services 02/06/2006 Accounting services 04/26/2006 Accounting services 06/26/2006 Accounting services 07/11/2006 Accounting services 07/19/2006 Accounting services 08/21/2006 Accounting services 09/19/2006 Accounting services 10/16/2006 Accounting services 11/07/2006 Accounting services 12/27/2006 Accounting services 04/02/2007 Accounting services 10/29/2007 Accounting services 11/20/2007 Accounting services 12/27/2007 Accounting services 01/28/2008 Accounting services 04/14/2008 Accounting services 07/24/2008 Accounting services 11/10/2008 Accounting services Page 6 • 987.50 100.00 82.50 500.00 487.50 275.00 315.00 3,532.89 447.50 375.00 825.00 300.00 - 275.00 242.50 325.00 250.00 247.50 250.00 937.50 375.00 4,458.94 225.00 315.00 962.50 207.50 112.50 (41) • Schedule C-2 (Continued) Fees and Commissions Hadley & Company 09/14/2009 Accounting services 11/10/08-09/12/09 12/29/2009 Accounting services 09107/09-12/26/09 02/01/2010 Accounting services 12/26/09 - 01/31/10 04/06/2010 Accounting services 01/31/10 - 04/03/10 04/26/2010 Services 12/19/09 - 04/24/10 re litigation 06/01/2010 Progress billing on accounting 06/21/2010 Services 04/24/10 - 09/19/10 re litigation Total Total Total Schedule C-2 Page 7 3,025.00 450.00 800.00 987.50 5,358.09 2,500.00 925.00 $ 38,287.42 $ 38,287.42 $ 114,384.55 (42) RESIDUAL ~ST UNDER WILL OF ROBERT ~MUMMA Schedule F-1 Statement of New Investments, Exchanges and Stock Distributions of Income Assets Inventory Value Exchanges and Stock Distributions MUMMA REALTY ASSOCIATES I INCOME RECEIVABLE 12/31 /2004 12/31 /2005 12/31 /2006 12/31/2006 12/31 /2007 03/06/2008 10/28/2008 12/31 /2008 12/31 /2009 03/26/2010 07/17/2010 Page 1 Adjusted Net income for 2004 Adjusted Net income for 2005 Adjusted Net income for 2006 Adjusted Distribution for 2006 Adjusted Net income for 2007 Adjusted Distribution for 2008 Adjusted Distribution for 2008 Adjusted Net income for 2008 Adjusted Net income for 2009 Adjusted Distribution for 2010 Adjusted Net income for 2010 On Hand (44) $ 53,369.03 62,186.16 110,788.35 (81,825.11) 184,306.36 (122,737.65) (122,737.67) 126,624.70 183,608.12 (163,650.22) 85,767.79 $ 315,699.86 RESIDUAL UST UNDER WILL OF ROBERT M. MUMMA Schedule G-1 Statement of Income Remaining On Hand Inventory Value 07/17/2010 Page 1 Cash and Cash Equivalents ALLIED IRISH BANKS PLC DIVIDEND RECEIVABLE $ 38,493.70 FULTON BANK ESTATE CHECKING ACCOUNT 32.26 FULTON BANK MONEY OWED TO INCOME ACCOUNT FROM PRINCIPAL 546,945.91 Total Cash and Cash $ 585,471.87 Equivalents Miscellaneous MUMMA REALTY ASSOCIATES I INCOME RECEIVABLE $ 315,699.86 Total Miscellaneous Total Schedule G-1 $ 315,699.86 $ 901,171.73 (45) RESIDUAL ~ST UNDER WILL OF ROBERT UMMA Schedule H Statement of Interested Parties Name and Post Office Address Relationship Nature of Interest The records of this Court have been searched for powers of attomey and assignments and encumbrances made and executed by any of the persons interested in or entitled to share in the trust. No such powers of attorney, assignments or encumbrances were found to have been filed or recorded in this Court, and the accounting party has no knowledge of the execution of any such power of attomey, assignment or encumbrance that is not so filed and recorded. Page 1 (46) • • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 DATE DESCRIPTION INC ME INTEREST INCO ME 01/30/04 FULTON BANK $ 1.11 01/31/04 M & T BANK 121.03 02/27/04 M & T BANK gg,92 02/27/04 FULTON BANK 1.04 03/31/04 M & T BANK 82,71 03/31/04 FULTON BANK 1.11 04/30/04 M & T BANK 85.35 04/30/04 FULTON BANK 1.08 05/28/04 M & T BANK 88,24 05/28/04 FULTON BANK 1.12 06/30/04 M & T BANK 85.42 06/30/04 FULTON BANK 1.08 07/30/04 M & T BANK 88.31 07/30/04 FULTON BANK 1.12 08/31/04 M & T BANK 88.35 08/31/04 FULTON BANK 1.87 09/30/04 M & T BANK 87,24 09/30/04 FULTON BANK 2.16 10/29/04 M & T BANK 114.95 10/29/04 FULTON BANK 2,74. 11/30/04 M & T BANK 111.31 11/30/04 FULTON BANK 3.08 12/31/04 M & T BANK 115.08 12/31/04 FULTON BANK 3.63 TOTAL INTEREST INCOME 1,198.05 RENTAL INCOME 01/02/04 SOFA SELECTIONS 2,987.37 01/02/04 ALP INDUSTRIES, INC. 2,333.33 01/09/04 MICHAEL HAVER 200.00 01/09/04 F.R. HUTCHINSON TOWING 5,000.00 01/09/04 PAUL MACHENRY CO. 5,525.64 01/13/04 FURNITURE & MATTRESS 4,375.00 02/04/04 H. PITTMAN, ]R. & B. SALSBURY 1,742.00 02/04/04 MICHAEL HAVER 200.00 02/04/04 ALP INDUSTRIES, INC. 2,333.33 RESIDUAL TRUST PERCENTAGE 0.8182511 AMOUNT 980.31 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 DATE DESCRIPTION • RESIDUAL TRUST PERCENTAGE RENTAL INCOM E (CONT'D~ 02/10/04 PAUL MACHENRY CO. 02/10/04 APB OUTDOOR ADVERTISING CO 02/10/04 SOFA SELECTIONS 02/12/04 FURNITURE & MATTRESS 02/20/04 H. PITTMAN, JR. & B. SALSBURY 02/20/04 F.R. HUTCHINSON TOWING 03/02/04 SOFA SELECTIONS 03/02/04 ALP INDUSTRIES, INC. 03/04/04 LINNANE 03/04/04 MICHAEL HAUER 03/04/04 PAUL MACHENRY CO. 03/08/04 APB OUTDOOR ADVERTISING CO 03/11/04 F.R. HUTCHINSON TOWING 03/11/04 FURNITURE & MATTRESS 03/15/04 LINNANE 04/01/04 ALP INDUSTRIES, INC. 04/02/04 LINNANE 04/02/04 MICHAEL HAUER 04/06/04 SOFA SELECTIONS 04/06/04 PAUL MACHENRY CO. 04/16/04 FURNITURE & MATTRESS 04/16/04 APB OUTDOOR ADVERTISING CO. 04/26/04 LINNANE 05/03/04 ALP INDUSTRIES, INC. 04/03/04 F.R. HUTCHINSON TOWING 05/03/04 MICHAEL HAUER 05/03/04 SOFA SELECTIONS 05/06/04 PAUL MACHENRY CO. 05/07/04 LINNANE 05/18/04 FURNITURE & MATTRESS 05/28/04 F.R. HUTCHINSON TOWING 06/08/04 SOFA SELECTIONS 06/09/04 ALP INDUSTRIES, INC. 06/09/04 PAUL MACHENRY CO. 06/09/04 MICHAEL HAUER 06/18/04 FURNITURE & MATTRESS 06/24/04 LINNANE 06/24/04 F.R. HUTCHINSON TOWING 06/30/04 APB OUTDOOR ADVERTISING CO. 4,725.00 2,000.00 2,987.37 4,375.00 567.00 2,750.00 2,987.37 2,333.33 500.00 200.00 4,725.00 1,250.00 2,750.00 4,375.00 500.00 2,333.33 500.00 200.00 2,987.37 4,725.00 4,375.00 2,000.00 375.00 2,333.33 2,750.00 200.00 3,035.55 4,725.00 375.00 4, 375.00 3,035.00 3,035.55 2,333.33 4,725.00 200.00 4,375.00 375.00 3,083.33 1,250.00 AMOUNT ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT RENTALINCOM 07/14/04 07/14/04 07/ 14/04 07/14/04 07/14/04 07/26/04 07/26/04 08/03/04 08/12/04 08/12/04 08/12/04 08/ 1 Z/04 08/12/04 08/18/04 08/15/04 09/07/04 09/07/04 09/13/04 09/13/04 09/14/04 09/16/04 09/20/04 09/22/04 10/06/04 10/06/04 10/06/04 10/06/04 10/13/04 10/13/04 10/13/04 11/08/04 11/08/04 11/09/04 11/12/04 11/15/04 11/15/04 12/08/04 12/10/04 12/10/04 E (CONT'D1 F.R. HUTCHINSON TOWING MICHAEL HAUER PAUL MACHENRY CO. SOFA SELECTIONS LINNANE APB OUTDOOR ADVERTISING CO. FURNITURE & MATTRESS RILEIGH'S CONVENTION SERVICES SPITLER LUMBER PAUL MACHENRY CO. MICHAEL HAUER F.R. HUTCHINSON TOWING RILEIGH'S CONVENTION SERVICES FURNITURE & MATTRESS LINNANE SPITLER LUMBER PAUL MACHENRY CO. F.R. HUTCHINSON TOWING MICHAELHAUER FURNITURE & MATTRESS RILEIGH'S CONVENTION SERVICES FURNITURE & MATTRESS APB OUTDOOR ADVERTISING CO. F.R. HUTCHINSON TOWING SPITLER LUMBER MICHAELHAUER LINNANE RILEIGH'S CONVENTION SERVICES APB OUTDOOR ADVERTISING CO. FURNITURE & MATTRESS LINNANE SPITLER LUMBER MICHAELHAUER F.R. HUTCHINSON TOWING FURNITURE & MATTRESS RILEIGH'S CONVENTION SERVICES RILEIGH'S CONVENTION SERVICES F.R. HUTCHINSON TOWING SPITLER LUMBER 2,803.00 200.00 5, 525.64 3,035.55 375.00 2, 000.00 4,375.00 3,062.50 3,035.55 5, 525.64 200.00 2,500.00 3,062.50 4,375.00 400.00 3,035.55 5,525.64 2,803.00 225.00 8,958.26 3,674.50 208.33 1,250.00 2,803.00 3,035.55 225.00 400.00 3,674.50 2,000.00 4,583.33 400.00 3,035.55 225.00 2,803.00 4,583.33 3,674.50 3,674.50 2,803.00 3,035.55 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 DATE DESCRIPTION RESIDUAL TRUST PERCENTAGE AMOUNT RENTAL INCOME fCONT'D 12/14/04 FURNITURE & MATTRESS $ 4,583.33 12/17/04 MICHAEL HAUER 225.00 12/17/04 LINNANE 400.00 12/21/04 APB OUTDOOR ADVERTISING CO. 416.67 12/31/04 H. PITTMAN, JR. & B. SALSBURY 500.00 TOTAL RENTAL INCOME 232,660.00 0.8182511 190,374.30 TOTAL INCOME $ 191,354.61 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 DATE DESCRIPTION EXPENSES BANK SERVICE CHARGES 02/29/04 M & T BANK $ 1.02 03/31/04 M & T BANK 11.25 RESIDUAL TRUST PERCENTAGE AMOUNT TOTAL BANK SERVICE CHARGES 12.27 0.8182511 COMMISSIONS 02/12/04 RSR REALTORS LLC 194.40 05/12/04 ANCHOR ORGANIZATION INC. 1,680.00 TOTAL COMMISSIONS 1,874.40 0.8182511 INSURANCE EXPENSE 03/11/04 PENN NATIONAL INSURANCE 6,523.64 04/16/04 PENN NATIONAL INSURANCE 205.20 12/16/04 MILLER'S CAPITAL INSURANCE CO. 9,284.00 16,012.84 01/09/04 F.R. HUTCHINSON TOWING (282.00) 02/10/04. PAUL MACHENRY CO. (283.50) 03/04/04 PAUL MACHENRY CO. (283.50) 04/06/04 PAUL MACHENRY CO. (283.50) 05/03/04 F.R. HUTCHINSON TOWING (282.00) 05/06/04 PAUL MACHENRY CO. (283.50) 06/09/04 PAUL MACHENRY CO. (283.50) 08/03/04 RILEIGH'S CONVENTION SERVICES (214.00) 08/03/04 RILEIGH'S CONVENTION SERVICES (214.00) 08/12/04 PENN NATIONAL INSURANCE (22.00) TOTAL INSURANCE EXPENSE 13,581.34 0.8182511 MANAGEMENT FE ES 01/28/04 MUMMA REALTY ASSOCIATES INC. 400.00 01/31/04 RSR PROPERTY MANAGEMENT 1,021.07 02/29/04 RSR PROPERTY MANAGEMENT 1,083.99 03/04/04 MUMMA REALTY ASSOCIATES INC. 500.00 03/31/04 RSR PROPERTY MANAGEMENT 981.04 04/30/04 RSR PROPERTY MANAGEMENT 874.79 08/03/04 RSR PROPERTY MANAGEMENT 2,887.91 10.04 1,533.73 11,112.95 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME-AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOl1NT MANAGEMENT FEES (CONT'D 09/13/04 RSR PROPERTY MANAGEMENT $ 1,208.28 10/15/04 RSR PROPERTY MANAGEMENT 1,284.01 12/01/04 RSR PROPERTY MANAGEMENT 1,077.00 12/28/04 RSR PROPERTY MANAGEMENT 756.90 TOTAL MANAGEMENT FEES 12,074.99 0.8182511 MISCELLANEOUS EXPENSE 01/12/04 FEDERAL EXPRESS 12.77 01/12/04 SWATARA TOWNSHIP 60.83 01/26/04 FEDERAL EXPRESS 6.50 01/26/04 BRIAN MAHER 37.50 01/26/04 RSR REALTORS 142.20 02/12/04 FEDERAL EXPRESS 31.72 03/11/04 FEDERAL EXPRESS 30.41 03/29/04 FEDERAL EXPRESS 7.23 04/14/04 FEDERAL EXPRESS 22.03 04/14/04 PENNDOT 120.00 05/12/04 FEDERAL EXPRESS 35.88 05/12/04 INTEGRITY BANK 193.15 06/24/04 SWATARA TOWNSHIP 20.00 07/21/04 HARLAND CHECKS 26.20 08/03/04 SAFEGUARD BUSINESS SYSTEMS 196.32 09/08/04 DISTRICT JUSTICE ROY C. BRIDGES 144.13 09/14/04 SWATARA TOWNSHIP 313.04 10/18/04 DISTRICT JUSTICE ROY C. BRIDGES 25.63 11/16/04 BILL LAMASON 70.00 12/16/04 BILL LAMASON 100.00 TOTAL MISCELLANEOUS EXPENSE 1,595.54 0.8182511 PROFESSIONAL SERVICES 05/24/04 HADLEY & COMPANY 2,650.00 07/22/04 DAVID J. LANZA 186.00 07/30/04 HADLEY & COMPANY 875.00 09/28/04 HADLEY & COMPANY 1,275.00 12/09/04 HADLEY & COMPANY 560.00 12/31/04 HADLEY & COMPANY 425.00 TOTAL PROFESSIONAL SERVICES 5,971.00 0.8182511 9,880.37 1,305.55 4,885.78 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT REPAIRS AND MAINTENANCE 01/12/04 BBEC, INC. $ 6,034.00 01/12/04 D.L. STONER EXCAVATING INC. 375.00 01/12/04 HERRE BROS. INC. 184.75 02/12/04 D.L. STONER EXCAVATING INC. 2,145.00 02/12/04 HERRE BROS. INC. 216.69 02/12/04 BRIAN MAHER 72.00 03/11/04 LR FOUR ROOFING CO., INC. 151.00 03/29/04 D.L. STONER EXCAVATING INC. 375.00 03/29/04 ENGINUITY, LLC 375.00 04/14/04 HERRE BROS. INC. 802.20 04/14/04 BRIAN MAHER 140.00 05/12/04 DUTY'S LOCK, SAFE & SECURITY, INC. 102.00 05/12/04 ENGINUITY, LLC 260.00 06/24/04 DUTY'S LOCK, SAFE & SECURITY, INC. 5.99 06/24/04 BAER CARE LAWN & OUTDOOR MTE. 1,259.66 06/24/04 BRIAN MAHER 112.00 06/24/04 LIFT, INC. 403.81 07/22/04 BRIAN MAHER 925.00 07/22/04 DUTY'S LOCK, SAFE & SECURITY, INC. 65.12 07/22/04 LEBANON VALLEY ASPHALT, INC. 1,903.00 08/03/04 BAER CARE LAWN & OUTDOOR MTE. 629.83 08/15/04 BRIAN MAHER 420.00 09/01/04 ORTEGA PAINTING 1,200.00 09/14/04 BAER CARE LAWN & OUTDOOR MTE. 629.83 09/14/04 LIBERTY EXCAVATORS 2,491.89 09/14/04 BRIAN MAHER 168.00 09/14/04 BBEC, INC. 4,495.21 10/02/04 BAER CARE LAWN & OUTDOOR MTE. 629.83 10/02/04 LIBERTY EXCAVATORS 898.32 11/16/04 BAER CARE LAWN & OUTDOOR MTE. 1,344.46 11/16/04 BRIAN MAHER 70.00 11/16/04 SUMMIT LOCKSMITH & SECURITY 190.80 11/16/04 BRIAN MAHER 112.00 12/07/04 AKENS ENGINEERING 7,130.00 12/16/04 BAER CARE LAWN & OUTDOOR MTE. 629.83 TOTAL REPAIRS AND MAINTENANCE 36,947.22 0.8182511 30,232.10 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 RESIDUAL TRUST DATE _ DESCRIPTION PERCENTAGE TAXES- REAL ESTATE LUANNE GUSTIN-DEFRANK, 03/29/04 TAX COLLECTOR $ 19,265.37 03/29/04 TRACY COOPER, TAX COLLECTOR 3,822.13 08/29/04 TRACY COOPER, TAX COLLECTOR 8,999.46 LUANNE GUSTIN-DEFRANK, 08/29/04 TAX COLLECTOR 28,562.90 LUANNE GUSTIN-DEFRANK, 09/03/04 TAX COLLECTOR 642.42 CUMBERLAND COUNTY TAX CLAIM 09/15/04 BUREAU 2,400.00 63,692.28 01/09/04 F.R. HUTCHINSON TOWING (282.00) 02/10/04 PAUL MACHENRY CO. (517.14) 03/04/04 PAUL MACHENRY CO. (517.14) 03/11/04 F.R. HUTCHINSON TOWING (564.00) 04/06/04 PAUL MACHENRY CO. (517.14) 05/06/04 PAUL MACHENRY CO. (517.14) 06/09/04 PAUL MACHENRY CO. (517.14) 08/03/04 RILEIGH'S CONVENTION SERVICES (398.00) 08/12/04 F.R. HUTCHINSON TOWING (282.00) 08/12/04 RILEIGH'S CONVENTION SERVICES (398.00) TOTAL TAXES -REAL ESTATE 59,182.58 0.8182511 HONE AND UTILITIE 01/12/04 PP&L 699.58 01/12/04 UGI 3,580.68 01/12/04 UNITED WATER OF PA 235.65 02/12/04 PP&L 990.38 02/12/04 UGI 1,692.36 02/12/04 UNITED WATER OF PA 245.52 03/11/04 PP&L 1,008.00 03/11/04 SWATARA TOWNSHIP AUTHORITY 607.60 03/11/04 UNITED WATER OF PA 261.50 03/15/04 UGI 3,022.35 03/29/04 PP&L 123.26 03/29/04 UGI 2,981.32 04/14/04 UGI 4,148.92 04/14/04 UNITED WATER OF PA 240.96 AMOUNT 48,426.21 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 DATE DESCRIPTION TELEPHONE AND UTILITIES (CONT'D,~ 05/12/04 PP&L $ 258.80 05/12/04 UGI 14,076.00 05/12/04 UNITED WATER OF PA 236.88 06/24/04 PP&L 572.00 06/24/04 UGI 436.35 06/24/04 SWATARA TOWNSHIP AUTHORITY 637.98 06/24/04 UNITED WATER OF PA 274.39 07/29/04 UNITED WATER OF PA 212.82 07/29/04 UGI 1,222.47 08/15/04 PP&L 129.82 08/15/04 UGI 50.67 08/16/04 UNITED WATER OF PA 251.86 08/16/04 UGI 1,423.56 08/18/04 PP&L 297.82 09/01/04 UNITED WATER OF PA 247.84 09/01/04 UGI 1,342.90 09/14/04 SWATARA TOWNSHIP AUTHORITY 607.60 09/14/04 UNITED WATER OF PA 260.69 09/14/04 UGI 1,198.72 09/20/04 PP&L 322.76 10/13/04 UNITED WATER OF PA 27,gg 10/27/04 PP&L 432.27 11/09/04 UGI 1,172.18 11/16/04 UNITED WATER OF PA 234.99 11/16/04 UGI 283.12 11/18/04 PP&L 582.96 12/07/04 SWATARA TOWNSHIP AUTHORITY 607.60 12/16/04 UNITED WATER OF PA 303.42 12/16/04 UGI 1,412.18 12/17/04 PP&L 793.31 49,750.02 01/02/04 PAUL MACHENRY CO. (86.80) 01/09/04 F.R. HUTCHINSON TOWING (42.00) 02/04/04 ALP INDUSTRIES, INC. (86.80) 03/11/04 F.R. HUTCHINSON TOWING (42.00) 05/03/04 F.R. HUTCHINSON TOWING (21.00) 08/12/04 F.R. HUTCHINSON TOWING (21.00) RESIDUAL TRUST PERCENTAGE AMOUNT ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE TELEPHONE AND UTIL_I_TIES (CONT'D 08/12/04 UGI $ (386.85) 08/12/04 PP&L (743.50) 09/13/04 UGI (4,105.85) 11/08/04 UGI (6,818.79) TOTAL TELEPHONE AND UTILITIES 37,395.43 TOTAL EXPENSES NET INCOME F/Y/E 12/31/04 AMOUNT 0.8182511 30,598.85 137,985.58 $ 53,369.03 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 DATE DESCRIPTION N ME INTEREST INCO ME 01/31/05 . M & T BANK $ 130.58 01/31/05 FULTON BANK 4.11 02/28/05 M & T BANK 120.07 02/28/05 FULTON BANK 4.65 03/31/05 M & T BANK 146.19 03/31/05 FULTON BANK 5.59 04/29/05 M & T BANK 146.00 04/29/05 FULTON BANK 5.84 05/31/05 M & T BANK 163.01 05/31/05 FULTON BANK 6.38 06/30/05 M & T BANK 172.03 06/30/05 FULTON BANK 6.48 07/29/05 M & T BANK 177,92 07/29/05 FULTON BANK 6.70 08/31/05 M & T BANK 189.10 08/31/05 FULTON BANK 6.93 09/30/05 M & T BANK 213.88 09/30/05 FULTON BANK 7,32 10/31/05 M & T BANK 221.25 10/31/05 FULTON BANK 7,81 11/30/05 M & T BANK 215.77 11/30/05 FULTON BANK 7,gg 12/30/05 M & T BANK 266.44 12/31/05 FULTON BANK 8.16 TOTAL INTEREST INCOME 2,240.10 RENTAL INCOME 01/10/05 FFON.E.INC 4,133.33 01/10/05 MICHAEL HAUER 225.00 01/10/05 RILEIGH'S CONVENTION SERVICES 3,674.50 01/10/05 SPITLER LUMBER 3,035.55 01/10/05 43 E. GRANDVIEW RD. 400.00 01/10/05 TEMPORARY TENANT 1,500.00 01/12/05 FURNITURE & MATTRESS 4,583.33 01/12/05 F.R. HUTCHINSON TOWING 3,083.30 02/02/05 APB OUTDOOR ADVERTISING CO. 3,250.00 02/02/05 TEMPORARY TENANT 1,500.00 02/08/05 FURNITURE & MATTRESS 4,583.33 02/08/05 F.R. HUTCHINSON TOWING 2,772.70 RESIDUAL TRUST PERCENTAGE 0.8182511 AMOUNT 1,832.96 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 DATE DESCRIPTION RENTALINCOM 02/09/05 02/10/05 02/11/05 02/14/05 02/22/05 02/22/05 03/07/05 03/08/05 03/10/05 03/10/05 03/10/05 03/14/05 04/01/05 04/04/05 04/04/05 04/06/05 04/06/05 04/07/05 04/14/05 05/05/05 05/05/05 05/05/05 05/06/05 05/11/05 05/11/05 05/18/05 05/18/05 06/03/05 06/03/05 06/03/05 06/03/05 06/09/05 06/16/05 07/05/05 07/06/05 07/06/05 07/06/05 07/06/05 07/11/05 07/11/05 08/05/05 E ICONT'D~ RILEIGH'S CONVENTION SERVICES 43 E. GRANDVIEW RD. SPITLER LUMBER MICHAEL HAUER RILEIGH'S CONVENTION SERVICES 43 E. GRANDVIEW RD. SPITLER LUMBER MICHAEL HAUER FFON.E.INC FURNITURE & MATTRESS F.R. HUTCHINSON TOWING RILEIGH'S CONVENTION SERVICES 43 E. GRANDVIEW RD. RILEIGH'S CONVENTION SERVICES FFON.E.INC F.R. HUTCHINSON TOWING MICHAELHAUER APB OUTDOOR ADVERTISING CO. FURNITURE & MATTRESS 43 E. GRANDVIEW RD. RILEIGH'S CONVENTION SERVICES FFON.E.INC SPITLER LUMBER FURNITURE & MATTRESS MICHAELHAUER F.R. HUTCHINSON TOWING 43 E. GRANDVIEW RD. MICHAELHAUER RILEIGH'S CONVENTION SERVICES FFON.E.INC SPITLER LUMBER FURNITURE & MATTRESS F.R. HUTCHINSON TOWING F.R. HUTCHINSON TOWING FFON.E.INC MICHAELHAUER RILEIGH'S CONVENTION SERVICES SPITLER LUMBER FURNITURE & MATTRESS APB OUTDOOR ADVERTISING CO. FFON.E.INC 3,674.50 400.00 3,035.55 225.00 306.25 400.00 3;035.55 247.50 4,962.90 4,583.33 3,053.00 3,980.75 400.00 3,674.50 4,962.90 2,803.00 225.00 3,250.00 4,583.33 450.00 3,674.50 4,962.90 2,035.55 4,583.33 247.50 3,053.00 400.00 225.00 3,674.50 4,962.90 4,180.09 4,583.33 3,053.00 2,750.00 4,962.90 225.00 3,929.71 3,083.73 4,583.33 3,250.00 4,962.90 RESIDUAL TRUST PERCENTAGE AMOUNT • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 DATE DESCRIPTION RENTAL INCOME (CONT'D) 08/10/05 MICHAEL HAVER $ 225.00 08/10/05 RILEIGH'S CONVENTION SERVICES 3,929.71 08/10/05 SPITLER LUMBER 3,035.55 08/11/05 FURNITURE & MATTRESS 4,583.33 08/31/05 F.R. HUTCHINSON TOWING 2,917.80 09/02/05 MICHAEL HAUER 230.00 09/02/05 RILEIGH'S CONVENTION SERVICES 3,929.71 09/06/05 SPITLER LUMBER 3,131.91 09/07/05 FFON.E.INC 4,962.90 09/13/05 FURNITURE & MATTRESS 4,583.33 09/30/05 F.R. HUTCHINSON TOWING 2,887.05 10/04/05 APB OUTDOOR ADVERTISING CO. 3,850.00 10/04/05 FFON.E.INC 4,962.90 10/04/05 MICHAEL HAUER 230.00 10/04/05 RILEIGH'S CONVENTION SERVICES 3,929.71 10/11/05 SPITLER LUMBER 3,083.73 10/11/05 FURNITURE & MATTRESS 4,583.33 10/19/05 F.R. HUTCHINSON TOWING 2,887.05 10/31/05 COGNITIVE LEARNING SYSTEMS INC. 1,460.00 11/07/05 MICHAEL HAVER 230.00 11/07/05 FFON.E.INC 4,962.90 11/07/05 SPITLER LUMBER 3,083.73 11/07/05 F.R. HUTCHINSON TOWING 2,625.00 11/08/05 RILEIGH'S CONVENTION SERVICES 3,929.71 11/10/05 FURNITURE & MATTRESS 4,583.33 12/06/05 COGNITIVE LEARNING SYSTEMS INC. 1,250.00 12/06/05 FFON.E.INC 4,962.90 12/06/05 SPITLER LUMBER 3,083.73 12/06/05 MICHAEL HAVER 230.00 12/06/05 RILEIGH'S CONVENTION SERVICES 331.77 12/08/05 F.R. HUTCHINSON TOWING 2,625.00 12/09/05 RILEIGH'S CONVENTION SERVICES 3,929.71 12/13/05 FURNITURE & MATTRESS 4,583.33 12/19/05 RILEIGH'S CONVENTION SERVICES 331.77 12/31/05 Y/E ADJUSTMENT-SECURITY DEPOSITS (3,833.33) TOTAL RENTAL INCOME 244,689.83 TOTAL INCOME RESIDUAL TRUST PERCENTAGE AMOUNT 0.8182511 200,217.72 $ 202,050.68 • • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT EXPENSES BANK SERVICE CHARGES 03/31/05 M & T BANK $ 8.00 TOTAL BANK SERVICE CHARGES 8.00 0.8182511 6.55 COMMISSIONS 03/04/05 RSR REALTORS LLC 2,480.00 04/13/05 RSR REALTORS LLC 1,110.14 06/02/05 RSR REALTORS LLC 1,110.14 06/29/05 RSR REALTORS LLC 1,434.38 07/28/05 RSR REALTORS LLC 1,089.00 08/31/05 RSR REALTORS LLC 138.00 10/31/05 RSR REALTORS LLC 900.00 TOTAL COMMISSIONS 8,261.66 0.8182511 6,760.11 INSURANCE EXPENSE 01/12/05 MILLER'S CAPITAL INSURANCE CO. 8,053.50 06/16/05 MILLER'S CAPITAL INSURANCE CO. 8,118.50. 09/15/05 MILLER'S CAPITAL INSURANCE CO. 8,118.50 10/12/05 MILLER'S CAPITAL INSURANCE CO. 1,204.00 12/04/05 MILLER'S CAPITAL INSURANCE CO. 8,118.50 33,613.00 02/02/05 MILLER'S CAPITAL INSURANCE CO. (30.50) 08/31/05 F.R. HUTCHINSON TOWING (21.00) 09/30/05 F.R. HUTCHINSON TOWING (21,00) 10/19/05 F.R. HUTCHINSON TOWING (21.00) 11/07/05 F.R. HUTCHINSON TOWING (21.00) 12/08/05 F.R. HUTCHINSON TOWING (21.0 TOTAL INSURANCE EXPENSE 33,477.50 0.8182511 27,393.00 MANAGEMENT FE ES 01/27/05 RSR PROPERTY MANAGEMENT 1,031.75 02/23/05 RSR PROPERTY MANAGEMENT 1,008.89 03/22/05 RSR PROPERTY MANAGEMENT 1,124.61 04/27/05 RSR PROPERTY MANAGEMENT 1,144.31 06/02/05 RSR PROPERTY MANAGEMENT 970.34 06/08/05 RSR PROPERTY MANAGEMENT 234.21 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B • MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 DATE DESCRIPTION MANAGEMENT FEES (CONT'D RESIDUAL TRUST PERCENTAGE 07/05/05 RSR PROPERTY MANAGEMENT $ 1,309.20 08/06/05 RSR PROPERTY MANAGEMENT 1,112.72 09/07/05 RSR PROPERTY MANAGEMENT 997.86 10/03/05 RSR PROPERTY MANAGEMENT 1,001.40 11/06/05 RSR PROPERTY MANAGEMENT 1,358.06 12/04/05 RSR PROPERTY MANAGEMENT g85,gg TOTAL MANAGEMENT FEES 12,279.23 0.8182511 MISCELLANEOU S EXPENSE 02/05/05 FEDERAL EXPRESS 79.55 02/06/05 RSR REALTORS LLC 785.73 02/16/05 FEDERAL EXPRESS 41.90 LUANNE GUSTIN-DEFRANK, 02/24/05 TAX COLLECTOR 10.00 02/24/05 TRACY COOPER, TAX COLLECTOR 10.00 LUANNE r,USTIN-DEFRANK 03/01/05 , TAX COLLECTOR 20.00 03/02/05 TRACY COOPER, TAX COLLECTOR 15.00 03/05/05 FEDERAL EXPRESS 169.93 03/07/05 TRACY COOPER, TAX COLLECTOR 10.00 03/09/05 SWATARA TOWNSHIP 184.68 03/09/05 SWATARA TOWNSHIP 40.00 03/14/05 TRACY COOPER, TAX COLLECTOR 10.00 04/13/05 FEDERAL EXPRESS 138.28 LUANNE GUSTIN-DEFRANK 04/20/05 , TAX COLLECTOR 10.00 05/12/05 FEDERAL EXPRESS 166.52 06/02/05 FEDERAL EXPRESS 112.73 06/16/05 FEDERAL EXPRESS 85.40 07/06/05 DISTRICT JUSTICE ROY C. BRIDGES 94.08 07/14/05 FEDERAL EXPRESS 81.43 08/02/05 FEDERAL EXPRESS 53.60 08/16/05 FEDERAL EXPRESS 27,58 09/15/05 FEDERAL EXPRESS 91.65 09/28/05 POSTMASTER 68.00 10/12/05 FEDERAL EXPRESS 109.99 10/28/05 FEDERAL EXPRESS 68,79 12/04/05 FEDERAL EXPRESS 147.37 12/20/05 FEDERAL EXPRESS 42.26 TOTAL MISCELLANEOUS EXPENSE 2,674.47 0.8182511 AMOUNT 10,047.49 2,188.39 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 DATE DESCRIPTION PROFESSIONAL SERVICES 03/15/05 HADLEY & COMPANY $ 1,200.00 04/18/05 HADLEY & COMPANY 1,875.00 10/03/05 HADLEY & COMPANY 1,175.00 TOTAL PROFESSIONAL SERVICES 4,250.00 REPAIRS AND MAINTENANCE 01/11/05 YORK WASTE DISPOSAL, INC. 448.14 01/11/05 LEFFLER INC. 380.29 O1/11/OS LR FOUR ROOFING CO., INC. 253.00 01/12/05 BRIAN MAHER 686.00 01/12/05 RITCHEY'S TOWING 105.00 01/12/05 ENGINUITY, LLC 1,092.22 02/05/05 ENGINUITY, LLC 2,298.00 02/05/05 D.L. STONER EXCAVATING INC. 830.00 02/05/05 OVERHEAD DOOR CO. OF HBG. 700.40 02/05/05 BRIAN MAHER 1,285.00 02/16/05 HERSHOCKS INC. 870.62 02/16/05 BBEC, INC. 1,329.91 02/16/05 ENGINUITY, LLC 1,850.00 03/05/05 D.L. STONER EXCAVATING INC. 1,220.00 04/13/05 BRIAN MAHER 180.00 05/02/05 SPITLER LUMBER 1,000.00 05/12/05 BBEC, INC. 151.78 05/12/05 BAER CARE LAWN & OUTDOOR MTE. 768.77 06/02/05 BRIAN MAHER 75.00 06/16/05 BAER CARE LAWN & OUTDOOR MTE. 768.77 07/14/05 BRIAN MAHER 150.00 07/14/05 BAER CARE LAWN & OUTDOOR MTE. 768,77 08/02/05 CLYDE RABUCK 225.00 08/16/05 BRIAN MAHER 75.00 08/16/05 BAER CARE LAWN & OUTDOOR MTE. 768.77 09/15/05 BRIAN MAHER 237.00 09/15/05 BAER CARE LAWN & OUTDOOR MTE. 768.77 10/28/05 BAER CARE LAWN & OUTDOOR MTE. 768.77 10/28/05 BRIAN MAHER 28.00 12/04/05 CLYDE RABUCK 550.00 12/04/05 DUTY'S LOCK, SAFE & SECURITY, INC. 135.00 12/04/05 BAER CARE LAWN & OUTDOOR MTE. 768.77 RESIDUAL TRUST PERCENTAGE 0.8182511 AMOUNT 3,477.57 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT REPAIRS AND MAINTENANCE (CONT'~ 12/20/05 SUMMIT IOCKSMiTH & SECURITY $ 75.00 12/20/05 D.L. STONER EXCAVATING INC. 560.00 12/20/05 BRIAN MAHER 250.00 12/20/05 BAER CARE LAWN & OUTDOOR MTE. 768.77 TOTAL REPAIRS AND MAINTENANCE 23,190.52 0.8182511 18,975.67 TAXES -REAL ESTATE LUANNE GUSTIN-DEFRANK 03/30/05 , TAX COLLECTOR 21,708.84 03/30/05 TRACY COOPER, TAX COLLECTOR 4,459.00 CUMBERLAND COUNTY TAX CLAIM 03/31/05 BUREAU 2,850.25 04/18/05 ALICIA D. STINE, TREASURER 117.41 08/25/05 TRACY COOPER, TAX COLLECTOR 10,151.10 LUANNE GUSTIN-DEFRANK 08/25/05 , TAX COLLECTOR 26,376.12 65,662.72 05/11/05 FURNITURE & MATTRESS (5,084.17) 06/09/05 FURNITURE & MATTRESS (5,505.14) 07/05/05 F.R. HUTCHINSON TOWING (282.00) 07/11/05 FURNITURE & MATTRESS (2,492.51) 08/31/05 F.R. HUTCHINSON TOWING (282.00) 09/30/05 F.R. HUTCHINSON TOWING (282.00) 10/19/05 F.R. HUTCHINSON TOWING (282.00) 10/31/05 CITY OF HARRISBURG (609.23) 11/07/05 F.R. HUTCHINSON TOWING (282.00) 12/08/05 F.R. HUTCHINSON TOWING (282.00) TOTAL TAXES -REAL ESTATE 50,279.67 0.8182511 41,141.40 TELEPHONE AND UTILITIES 01/11/05 PP&L 110.86 01/11/05 UNITED WATER OF PA 262,27 01/12/05 UGI 7,034.59 02/05/05 PP&L 1,049.37 02/15/05 HUMMELSTOWN FUEL OIL SVC. 191.90 02/16/05 UGI 3,494.45 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT TELEPHONE AND UTILITIES (CONT'D~, 03/05/05 PP&L $ 1,420.43 03/05/05 UNITED WATER OF PA 21,22 03/05/05 SWATARA TOWNSHIP AUTHORITY 607.60 03/07/05 UNITED WATER OF PA 552.60 04/01/05 UGI 3,651.23 04/01/05 PP&L 1,314.06 04/13/05 UNITED WATER OF PA 268.00 04/13/05 UGI 2,938.13 05/12/05 UNITED WATER OF PA 267.71 05/12/05. PP&L 974..16 05/12/05 UGI 239.92 06/02/05 UGI 10.47 06/02/05 SWATARA TOWNSHIP AUTHORITY 607.60 06/02/05 PP&L 890.46 06/16/05 UGI 132.54 06/16/05 UNITED WATER OF PA 292.60 06/28/05 PP&L 810.01 07/14/05 UNITED WATER OF PA 254.72 07/14/05 UGI 125.58 08/02/05 PP&L 828,gg 08/02/05 UGI 11.06 08/16/05 UNITED WATER OF PA 325.55 08/16/05 UGI 136.15 08/25/05 PP&L 862.97 09/15/05 UGI 136.15 09/15/05 UNITED WATER OF PA 272.04 09/15/05 SWATARA TOWNSHIP AUTHORITY 607.60 09/15/05 PP&L 16.61 10/12/05 PP&L 841.79 10/12/05 UGI 148.38 10/12/05 UNITED WATER OF PA 259.04 10/28/05 UGI 37.09 10/28/05 PP&L 1,357.96 11/18/05 UGI 161.29 11/28/05 UNITED WATER OF PA 254.72 11/28/05 PP&L 27.91 12/04/05 SWATARA TOWNSHIP AUTHORITY 607.60 12/04/05 UGI 11.22 12/20/05 UGI 1,347.23 12/20/05 UNITED WATER OF PA 285.01 12/20/05 PP&L 443.20 12/31/05 Y/E ADJUSTMENT-UGI 2,929,00 39,431.04 • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 DATE TELEPHONE AND UTILITIES (CONT'D) 02/16/05 UGI 03/07/05 UGI 10/04/05 UGI TOTAL TELEPHONE AND UTILITIES ESCRIPTION TOTAL EXPENSES $ (279.72) (2,629.18) (12.15) 36,509.99 RESIDUAL TRUST PERCENTAGE AMOUNT 0.8182511 29,874.34 139,864.52 NET INCOME F/Y/E 12/31/05 $ 62,186.16 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 DATE DESCRIPTION INCOME INTEREST INCOME 01/31/06 M 8c T BANK $ 266.77 01/31/06 FULTON BANK 8.16 02/28/06 M & T BANK 241.25 02/28/06 FULTON BANK 7,39 03/31/06 M 8c T BANK 267.41 03/31/06 FULTON BANK g,lg 04/28/06 M & T BANK 259.11 04/28/06 FULTON BANK 7,93 05/31/06 M & T BANK 268.08 05/31/06. FULTON BANK 8.21 06/30/06 M & T BANK 259.76 06/30/06 FULTON BANK 7,95 07/31/06 M & T BANK 268.75 07/31/06 FULTON BANK g,23 08/31/06 M & T BANK 269.09 08/31/06 FULTON BANK 8.53 09/29/06 M & T BANK 260.74 09/29/06 FULTON BANK 8.54 10/31/06 M & T BANK 269.76 10/31/06 FULTON BANK g,83 11/30/06 M & T BANK 261.38 11/30/06 FULTON BANK 8.56 12/29/06 M & T BANK 270.44 12/29/06 FULTON BANK g,85 TOTAL INTEREST INCOME 3,261.91 RENTAL INCOME 01/09/06 43 E. GRANDVIEW RD. 500.00 01/09/06 F.R. HUTCHINSON TOWING 2,625.00 01/09/06 APB OUTDOOR ADVERTISING CO. 3,550.00 01/09/06 COGNITIVE LEARNING SYSTEMS INC. 1,250.00 01/09/06 MICHAEL HAUER 230.00 01/09/06 FFON.E.INC 4,957.90 01/09/06 SPITLER LUMBER 3,083.73 01/10/06 FURNITURE & MATTRESS 4,583.33 RESIDUAL TRUST PERCENTAGE 0.8182511 AMOUNT 2,669.06 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 DATE DESCRIPTION RESIDUAL TRUST PERCENTAGE AMOUNT RENTAL INCOME (CONT'D~ 02/06/06 COGNITIVE LEARNING SYSTEMS INC. 02/06/06 MICHAEL HAUER 02/06/06 RILEIGH'S CONVENTION SERVICES 02/06/06 SPITLER LUMBER 02/07/06 F.R. HUTCHINSON TOWING 02/07/06 FFON.E.INC 02/10/06 43 E. GRANDVIEW RD. 02/10/06 FURNITURE & MATTRESS 03/08/06 43 E. GRANDVIEW RD. 03/08/06 F.R. HUTCHINSON TOWING 03/08/06 COGNITIVE LEARNING SYSTEMS INC. 03/08/06 MICHAEL HAUER 03/08/06 SPITLER LUMBER 03/09/06 INDEPENDENT PRESS SERVICES 03/09/06 FURNITURE & MATTRESS 03/13/06 FFON.E.INC 03/13/06 RILEIGH'S CONVENTION SERVICES 04/06/06 COGNITIVE LEARNING SYSTEMS INC. 04/06/06 MICHAEL HAUER 04/10/06 SPITLER LUMBER 04/10/06 INDEPENDENT PRESS SERVICES 04/10/06 43 E. GRANDVIEW RD. 04/10/06 RILEIGH'S CONVENTION SERVICES 04/14/06 APB OUTDOOR ADVERTISING CO. 04/14/06 FURNITURE & MATTRESS 04/27/06 F.R. HUTCHINSON TOWING 04/27/06 MICHAEL HAUER 05/01/06 FFON.E.INC 05/05/06 RILEIGH'S CONVENTION SERVICES 05/05/06 FURNITURE & MATTRESS 05/05/06 SPITLER LUMBER 05/05/06 FFON.E.INC 05/05/06 43 E. GRANDVIEW RD. 05/17/06 COGNITIVE LEARNING SYSTEMS INC. 05/17/06 INDEPENDENT PRESS SERVICES 06/06/06 SPITLER LUMBER 06/06/06 RILEIGH'S CONVENTION SERVICES 06/06/06 MICHAEL HAUER 06/06/06 COGNITIVE LEARNING SYSTEMS INC. 1, 250.00 230.00 8,191.19 3,083.73 2,625.00 4,957.90 500.00 4,583.33 500.00 2,625.00 1,250.00 230.00 3,083.73 1,666.67 4,583.33 4,957.90 4,261.48 1,250.00 230.00 3,083.73 1,666.67 500.00 3,929.71 3,550.00 4,583.33 2,875.00 230.00 4,967.90 3,929.71 4,583.33 3,083.73 4,962.90 500.00 1,250.00 1,666.67 3,083.73 3,929.71 230.00 1,250.00 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 DATE DESCRIPTION RENTALINCOM 06/08/06 06/08/06 06/16/06 06/30/06 07/07/06 07/07/06 07/07/06 07/10/06 07/11/06 07/14/06 07/20/06 07/24/06 08/01/06 08/08/06 08/08/06 08/08/06 08/15/D6 08/17/06 09/06/06 09/06/06 09/07/06 09/11/06 09/14/06 09/20/06 09/29/06 10/03/06 10/03/06 10/05/06 10/05/06 10/10/06 10/12/06 10/12/06 10/16/06 11/02/06 11/02/06 11/06/06 11/10/06 11/17/06 11/21/06 11/27/06 RESIDUAL TRUST PERCENTAGE E ICONT'D~ FURNITURE & MATTRESS 43 E. GRANDVIEW RD. F.R. HUTCHINSON TOWING INDEPENDENT PRESS SERVICES COGNITIVE LEARNING SYSTEMS INC MICHAELHAUER SPITLER LUMBER APB OUTDOOR ADVERTISING CO. FURNITURE & MATTRESS 43 E. GRANDVIEW RD. FFON.E.INC INDEPENDENT PRESS SERVICES MICHAELHAUER COGNITIVE LEARNING SYSTEMS INC RILEIGH'S CONVENTION SERVICES SPITLER LUMBER 43 E. GRANDVIEW RD. F.R. HUTCHINSON TOWING COGNITIVE LEARNING SYSTEMS INC. SPITLER LUMBER FFON.E.INC FURNITURE & MATTRESS 43 E. GRANDVIEW RD. INDEPENDENT PRESS SERVICES FFON.E.INC INDEPENDENT PRESS SERVICES SPITLER LUMBER F.R. HUTCHINSON TOWING FFON.E.INC COGNITIVE LEARNING SYSTEMS INC. 43 E. GRANDVIEW RD. FURNITURE & MATTRESS APB OUTDOOR ADVERTISING CO. COGNITIVE LEARNING SYSTEMS INC. FFON.E.INC SPITLER LUMBER FURNITURE & MATTRESS RILEIGH'S CONVENTION SERVICES 43 E. GRANDVIEW RD. ADVANCED COMMUNICATIONS 8,333.70 500.00 3,178.00 1,666.67 1,250.00 230.00 3,083.73 3, 550.00 8,333.70 500.00 4,962.90 1,666.67 230.00 1,250.00 3,955.71 3,083.73 500.00 12,049.20 1,250.00 3,083.73 4,962.90 8,333.70 500.00 3,333.34 4,962.90 1,666.67 3,083.73 3,715.50 9,925.80 1,250.00 372.00 8,333.70 3, 550.00 1,250.00 4,962.90 3,083.73 9,133.70 14,340.27 500.00 7,500.00 AMOUNT ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 DATE DESCRIPTION RENTALINCOM 12/01/06 12/07/06 12/07/06 12/08/06 12/15/06 12/15/06 E (CONT'D~ FFON.E.INC COGNITIVE LEARNING SYSTEMS INC SPITLER LUMBER FURNITURE & MATTRESS INDEPENDENT PRESS SERVICES 43 E. GRANDVIEW RD. TOTAL RENTAL INCOME TOTAL INCOME $ 4,962.90 1,250.00 3,083.73 9,139.70 3,333.34 500.00 RESIDUAL TRUST PERCENTAGE AMOUNT 304,383.59 0.8182511 249,062.21 $ 251,731.27 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 DATE DESCRIPTION EXPENSES BANK SERVICE CHARGES 11/08/06 M & T BANK $ 55.93 12/08/06 M & T BANK 60.89 TOTAL BANK SERVICE CHARGES 116.82 COMMISSIONS 04/12/06 RSR REALTORS LLC 4,876.00 07/20/06 RSR REALTORS LLC 1,879.15 12/08/06 RSR REALTORS LLC 1,500.00 12/31/06 RSR REALTORS LLC 8,268.46 TOTAL COMMISSIONS 16,523.61 INSURANCE EXPENSE 02/25/06 MILLER'S CAPITAL INSURANCE CO. 9,322.50 09/27/06 MILLER'S CAPITAL INSURANCE CO. 8,170.25 12/08/06 MILLER'S CAPITAL INSURANCE CO. 8,170.25 25,663.00 01/09/06 F.R. HUTCHINSON TOWING (21.00) 02/07/06 F.R. HUTCHINSON TOWING (21.00) 03/08/06 F.R. HUTCHINSON TOWING (21.00) 04/27/06 F.R. HUTCHINSON TOWING (21.00) 06/30/06 D-E DISTRIBUTION CORPORATION (12,253.00) TOTAL INSURANCE EXPENSE 13,326.00 MANAGEMENT FEES 01/08/06 RSR PROPERTY MANAGEMENT 1,106.56 02/05/06 RSR PROPERTY MANAGEMENT 1,054.98 03/08/06 RSR PROPERTY MANAGEMENT 1,286.21 04/02/06 RSR. PROPERTY MANAGEMENT 1,173.06 05/17/06 RSR PROPERTY MANAGEMENT 2,429.45 06/13/06 RSR PROPERTY MANAGEMENT 1,267.21 07/20/06 RSR PROPERTY MANAGEMENT 1,178.85 09/06/06 RSR PROPERTY MANAGEMENT 1,097.39 09/26/06 RSR PROPERTY MANAGEMENT 1,715.88 RESIDUAL TRUST PERCENTAGE 0.8182511 0.8182511 0.8182511 AMOUNT 95.59 13,520.46 10,904.01 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE MANAGEMENT FEES (CONT'D), 10/19/06 RSR PROPERTY MANAGEMENT $ 2,885.82 12/08/06 RSR PROPERTY MANAGEMENT 3,261.65 12/31/06 RSR PROPERTY MANAGEMENT 1,781.57 AMOUNT TOTAL MANAGEMENT FEES 20,238.63 0.8182511 16,560.28 MISCELLANEOUS EXPENSE 01/27/06 FEDERAL EXPRESS 157.92 02/10/06 FEDERAL EXPRESS 42.61 02/25/06 FEDERAL EXPRESS 83.51 03/18/06 FEDERAL EXPRESS 79.51 03/23/06 SWATARA TOWNSHIP 40.00 03/31/06 SWATARA TOWNSHIP 119.68 04/21/06 FEDERAL EXPRESS 105.11 05/04/06 FEDERAL EXPRESS 114.02 05/04/06 PENNDOT 120.00 05/17/06 FEDERAL EXPRESS 117.27 05/22/06 BOB'S PRINTING 36.74 05/30/06 FEDERAL EXPRESS 103.46 06/12/06 FEDERAL EXPRESS 119.56 06/30/06 FEDERAL EXPRESS 122,22 07/20/06 FEDERAL EXPRESS 89.14 07/31/06 FEDERAL EXPRESS 17.49 08/04/06 FEDERAL EXPRESS 38.32 08/11/06 FEDERAL EXPRESS 149.31 09/06/06 FEDERAL EXPRESS 108.95 09/26/06 FEDERAL EXPRESS 95,72 10/11/06 POSTMASTER 72.00 10/20/06 FEDERAL EXPRESS 126.94 11/03/06 FEDERAL EXPRESS 107.63 11/10/06 FEDERAL EXPRESS 67.56 11/21/06 FEDERAL EXPRESS 125.14 12/08/06 FEDERAL EXPRESS 136.28 12/23/06 FEDERAL EXPRESS 26,87 2,522.96 01/10/06 FEDERAL EXPRESS (16.55) 07/07/06 FEDERAL EXPRESS (16.90) TOTAL MISCELLANEOUS EXPENSE 2,489.51 0.8182511 2,037.04 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE ~OFESSIONAL SERVICES 03/23/06 MILLER AND MILLER $ 2,571.62 03/27/06 HADLEY & COMPANY 2,550.00 05/26/06 SAMUEL L. ANDES 300.00 06/26/06 HADLEY & COMPANY 1,350.00 08/23/06 KIRKPATRICK & LOCKHART LLP 1,661.48 09/19/06 HADLEY & COMPANY 1,880.00 11/07/06 HADLEY 8c COMPANY 855.00 11/21/06 MILLER AND MILLER 1,874.83 11/21/06 MILLER AND MILLER 719.18 11/21/06 SAMUEL L. ANDES 890.00 12/27/06 HADLEY & COMPANY 450.00 TOTAL PROFESSIONAL SERVICES 15,102.11 0.8182511 REPAIRS AND MAINTENANCE 01/27/06 ENGINUITY, LLC 910.50 02/25/06 D.L. STONER EXCAVATING INC. 560.00 03/18/06 INDEPENDENT PRESS SERVICES 2,997.50 03/18/06 LR FOUR ROOFING CO., INC. 102.00 05/04/06 CROPF BROS. INC. 823.30 05/04/06 HERRE BROS. INC. 148.00 09/21/06 NICHOLAS CORADO 80.00 09/21/06 BRAD SMITH 16.00 09/21/06 JAKE GALBRAITH 2,500.00 10/20/06 DIRTY DOG HAULING 450.00 10/20/06 ED COOMBS GENERAL CONTRACTOR 925.95 11/21/06 HOUCK SERVICES, INC. 208.00 11/21/06 LR FOUR ROOFING CO., INC. 393.18 12/08/06 CROPF BROS. INC. 621.50 12/08/06 ENGINUITY, LLC 435.76 12/08/06 HERSHOCKS INC. 589.65 12/08/06 HOUCK SERVICES, INC. 1,585.76 12/08/06 RL SNYDER ELECTRIC INC. TOTAL REPAIRS AND MAINTENANCE 13,347.10 0.8182511 AMOUNT 12,357.32 10,921.28 • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE TAXES -REAL ESTATE 03/23/06 TRACY COOPER, TAX COLLECTOR $ 4,459.00 LUANNE GUSTIN-DEFRANK, 03/23/06 TAX COLLECTOR 20,168.82 LUANNE GUSTIN-DEFRANK, 07/21/06 TAX COLLECTOR 31,157.78 07/31/06 TRACY COOPER, TAX COLLECTOR 10,354.12 66,139.72 01/09/06 F.R. HUTCHINSON TOWING (282.00) 02/07/06 F.R. HUTCHINSON TOWING (282.00) 03/08/06 F.R. HUTCHINSON TOWING (282.00) 04/27/06 F.R. HUTCHINSON TOWING (282.00) 05/05/06 FURNITURE & MATTRESS (7,036.35) TOTAL TAXES -REAL ESTATE 57,975.37 0.8182511 TELEPHONE AND UTILITIES 01/27/06 UNITED WATER OF PA 282.03 01/27/06 UGI 4,097.62 01/27/06 PP&L 710.43 02/10/06 UNITED WATER OF PA 252.81 02/10/06 UGI 3,616.28 02/25/06 PP&L 713.57 03/18/06 SWATARA TOWNSHIP AUTHORITY 637.98 03/18/06 UNITED WATER OF PA 291.54 03/18/06 UGI 4,021.03 04/02/06 UGI 671.75 04/21/06 PP&L 1,042.14 04/21/06 UGI 2,405.61 04/21/06 UNITED WATER OF PA 260.94 05/04/06 PP&L 1,079.61 05/09/06 CITY OF HARRISBURG 464.14 05/17/06 UGI 544.42 05/17/06 UNITED WATER OF PA 290.94 05/30/06 PP8cL 751.13 06/12/06 UGI 140.60 06/12/06 UNITED WATER OF PA 269.17 06/16/06 SWATARA TOWNSHIP AUTHORITY 607.60 AMOUNT 47,438.41 • • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT 8 MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT TELEPHONE AN D UTILITIES (CONT'D~ 06/30/06 PP&L $ 709.59 07/20/06 PP&L 686.34 07/20/06 UGI 1,087.61 07/20/06 UNITED WATER OF PA 307.69 08/23/06 UNITED WATER OF PA 264.98 09/06/06 SWATARA TOWNSHIP AUTHORITY 607.60 09/06/06 VERIZON 28.29 09/26/06 PP&L 1,010.30 09/26/06 UGI 118.88 09/26/06 UNITED WATER OF PA 324.20 10/16/06 UNITED WATER OF PA 420.10 10/20/06 PP&L 817.14 11/03/06 VERIZON 28.59 11/10/06 UNITED WATER OF PA 328.48 11/21/06 PP&L 857,gg 11/21/06 UGI 675.62 11/21/06 VERIZON 28.46 12/08/06 SWATARA TOWNSHIP AUTHORITY 637.98 12/08/06 UGI 1,440.02 12/08/06 UNITED WATER OF PA 367.69 12/23/06 PP&L 999.39 12/23/06 VERIZON 28.46 34,926.63 04/06/06 UGI (9.06) 11/09/06 UGI (1,787.73) TOTAL TELEPHONE AND UTILITIES 33,129.84 0.8182511 27,108.53 TOTAL EXPENSES NET INCOME F/Y/E 12/31/06 140,942.92 $ 110,788.35 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B • MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 DATE NCOME INTEREST INCC 01/31/07 01/31/07 01/31/07 02/28/07 02/28/07 03/30/07 03/31/07 03/31/07 04/30/07 04/30/07 04/30/07 05/31/07 05/31/07 05/31/07 06/29/07 06/30/07 06/30/07 07/31/07 07/31/07 07/31/07 08/31/07 08/31/07 08/31/07 09/28/07 09/30/07 09/30/07 10/31/07 10/31/07 10/31/07 11/30/07 11/30/07 11/30/07 12/31/07 12/31/07 12/31/07 12/31/07 DESCRIPTION )ME INTEGRITY BANK M & T BANK FULTON BANK INTEGRITY BANK FULTON BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK M & T BANK TOTAL INTEREST INCOME $ 170.42 270, 77 8.87 351.66 8.02 8.89 347, 78 5.56 277.54 6.66 8.61 42.27 252.64 8.91 8.63 44.56 284.96 355.46 46,16 8,93 46.27 348.98 8.94 8.36 309.05 44.89 46.50 313.55 8.09 45.11 325.08 7.02 6.81 367.68 46.73 2,493.72 RESIDUAL TRUST PERCENTAGE 6,944.08 0.8182511 AMOUNT 5,682.00 u ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B C~ MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 DATE DESCRIPTION RENTALINCOM 01/08/07 01/08/07 01/08/07 01/10/07 01/10/07 10/10/07 10/22/07 01/22/07 01/30/07 01/30/07 02/02/07 02/05/07 02/05/07 02/05/07 02/05/07 02/06/07 02/08/07 02/20/07 02/22/07 02/26/07 03/05/07 03/05/07 03/07/07 03/07/07 03/07/07 03/09/07 03/12/07 03/19/07 03/23/07 03/26/07 03/28/07 04/02/07 04/02/07 04/04/07 04/04/07 04/05/07 04/06/07 04/09/07 04/24/07 04/27/07 04/27/07 RESIDUAL TRUST PERCENTAGE E_ SPITLER LUMBER FFON.E.INC COGNITIVE LEARNING SYSTEMS INC APB OUTDOOR ADVERTISING CO. INDEPENDENT PRESS SERVICES QUANTUM INK FURNITURE & MATTRESS 43 E. GRANDVIEW RD. RILEIGH'S CONVENTION SERVICES F.R. HUTCHINSON TOWING SPITLER LUMBER INDEPENDENT PRESS SERVICES QUANTUM INK COGNITIVE LEARNING SYSTEMS INC. FFON.E.INC F.R. HUTCHINSON TOWING FURNITURE & MATTRESS F.R. HUTCHINSON TOWING 43 E. GRANDVIEW RD. RILEIGH'S CONVENTION SERVICES 43 E. GRANDVIEW RD. COGNITIVE LEARNING SYSTEMS INC. F.R. HUTCHINSON TOWING QUANTUM INK ADVANCED COMMUNICATIONS FFON.E.INC FURNITURE & MATTRESS INDEPENDENT PRESS SERVICES SPITLER LUMBER RILEIGH'S CONVENTION SERVICES QUANTUM INK COGNITIVE LEARNING SYSTEMS INC. RSRPROPERTY MANAGEMENT FFON.E.INC 43 E. GRANDVIEW RD. INDEPENDENT PRESS SERVICES FURNITURE 8c MATTRESS RILEIGH'S CONVENTION SERVICES RSR PROPERTY MANAGEMENT F.R. HUTCHINSON TOWING INDEPENDENT PRESS SERVICES 3,083.73 4,133.33 1,250.00 3,550.00 1,666.67 2,491.67 8,139.00 500.00 6,635.42 10,000.00 3,565.63 1,666.67 2,491.67 1,250.00 3,633.33 2,625.00 8,139.00 7,184.00 500.00 844.57 525.00 1,400.00 2,625.00 2,491.67 7,500.00 4,633.33 8,139.00 1,716.67 6,263.84 3,317.71 2,491.67 1,325.00 1,957.48 4,133.33 525.00 1,716.67 8,139.00 3,317.71 l,ooo.oo 2,887.50 1,716.67 AMOUNT ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B • MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 DATE DESCRIPTION RENTALINCOM 04/30/07 04/30/07 05/02/07 05/09/07 05/09/07 05/11/07 05/11/07 05/29/07 06/01/07 06/04/07 06/04/07 06/04/07 06/06/07 06/11/07 06/19/07 06/19/07 06/29/07 06/29/07 07/02/07 07/03/07 07/05/07 07/09/07 07/09/07 07/09/07 07/09/07 07/11/07 07/23/07 07/30/07 08/01/07 08/01/07 08/02/07 08/06/07 08/08/07 08/09/07 08/10/07 08/15/07 08/31/07 09/04/07 09/04/07 09/05/07 09/06/07 09/06/07 RESIDUAL TRUST PERCENTAGE E ICONT'D~ QUANTUM INK SPITLER LUMBER 43 E. GRANDVIEW RD. APB OUTDOOR ADVERTISING CO. COGNITIVE LEARNING SYSTEMS INC FFON.E.INC FURNITURE & MATTRESS ADVANCED COMMUNICATIONS SPITLER LUMBER 43 E. GRANDVIEW RD. RILEIGH'$ CONVENTION SERVICES QUANTUM INK INDEPENDENT PRESS SERVICES FURNITURE & MATTRESS FFON.E.INC COGNITIVE LEARNING SYSTEMS INC, INDEPENDENT PRESS SERVICES QUANTUM INK RILEIGH'S CONVENTION SERVICES FFON.E.INC SPITLER LUMBER F.R. HUTCHINSON TOWING 43 E. GRANDVIEW RD. APB OUTDOOR ADVERTISING CO. FURNITURE & MATTRESS COGNITIVE LEARNING SYSTEMS INC. RILEIGH'S CONVENTION SERVICES QUANTUM INK INDEPENDENT PRESS SERVICES SPITLER LUMBER FFON.E.INC COGNITIVE LEARNING SYSTEMS INC. 43 E. GRANDVIEW RD. F.R. HUTCHINSON TOWING FURNITURE & MATTRESS F.R. HUTCHINSON TOWING RILEIGH'S CONVENTION SERVICES INDEPENDENT PRESS SERVICES QUANTUM INK FFON.E.INC ADVANCED COMMUNICATIONS F.R. HUTCHINSON TOWING 2,491.67 3,180.10 525.00 2, 300.00 1,287.50 4,133.33 8,139.00 7,500.00 3,180.10 525.00 3,317.71 2,491.67 1,716.67 8, 550.00 4,133.33 1,287.50 1,716.67 2,491.68 3,649.48 4,133.33 3,180.10 1,915.00 525.00 3,550.00 8,550.00 1,287.50 3,758.96 2,491.67 1,716.67 3,180.10 4,133.33 1,416.25 525.00 6,747.50 8,550.00 2,887.50 3, 7 58..96 1,716.67 2,491.67 4,133.33 7,500.00 2,625.00 AMOUNT • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT RENTAL INCOME (CONT'D 09/07/07 43 E. GRANDVIEW RD. $ 525.00 09/07/07 FURNITURE & MATTRESS 8,550.00 09/07/07 COGNITIVE LEARNING SYSTEMS INC. 1,287.50 09/12/07 SPITLER LUMBER 3,180.10 09/26/07 QUANTUM INK 2,491.67 09/28/07 INDEPENDENT PRESS SERVICES 1,716.67 10/01/07 COGNITIVE LEARNING SYSTEMS INC. 1,287.50 10/03/07 FFON.E.INC 4,133.33 10/09/07 43 E. GRANDVIEW RD. 525.00 10/09/07 F.R. HUTCHINSON TOWING 2,625.00 10/10/07 APB OUTDOOR ADVERTISING CO. 3,550.00 10/12/07 FURNITURE & MATTRESS 8,550.00 10/29/07 RILEIGH'S CONVENTION SERVICES 10,935.16 11/01/07 QUANTUM INK 2,491.67 11/05/07 FFON.E.INC 4,133.33 11/06/07 F.R. HUTCHINSON TOWING 2,625.00 11/08/07 43 E. GRANDVIEW RD. 525.00 11/09/07 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 11/13/07 INDEPENDENT PRESS SERVICES 1,716.67 12/03/07 RILEIGH'S CONVENTION SERVICES 3,417.24 12/03/07 QUANTUM INK 2,417.55 12/04/07 FFON.E.INC 4,133.33 12/04/07 COGNITIVE LEARNING SYSTEMS INC. 1,326.13 12/07/07 F.R. HUTCHINSON TOWING 2,625.00 12/10/07 43 E. GRANDVIEW RD. 525.00 12/10/07 FURNITURE & MATTRESS 17,100.00 12/10/07 APB OUTDOOR ADVERTISING CO. 1,250.00 12/17/07 INDEPENDENT PRESS SERVICES 1,716.67 12/31/07 SOFA SELECTIONS 2,987.37 12/31/07 ADVANCED COMMUNICATIONS 2,500.00 TOTAL RENTAL INCOME 386,734.91 TOTAL INCOME 0.8182511 316,446.27 $ 322,128.27 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE EXPENSES BANK SERVICE 01/09/07 01/31/07 02/08/07 02/28/07 03/08/07 03/31/07 04/04/07 04/09/07 05/08/07 06/08/07 07/10/07 08/08/07 09/11/07 10/09/07 CHARGES M & T BANK INTEGRITY BANK M & T BANK INTEGRITY BANK M & T BANK INTEGRITY BANK INTEGRITY BANK M & T BANK M & T BANK M & T BANK M 8c T BANK M & T BANK M 8c T BANK M & T BANK $ 55.28 10.00 69.93 10.00 73.42 10.00 10.00 68.41 77.44 65.01 83.86 77.33 78.00 23.56 712.24 10/23/07 M & T BANK COMMISSIONS 10/15/07 INSURANCE EXPI 03/31/07 06/06/07 09/05/07 12/05/07 TOTAL BANK SERVICE CHARGES ROBERT M. MUMMA MARITAL TRUST TOTAL COMMISSIONS =NSE MILLER'S CAPITAL INSURANCE CO. MILLER'S CAPITAL INSURANCE CO. MILLER'S .CAPITAL INSURANCE CO. MILLER'S CAPITAL INSURANCE CO. (101.56) 610.68 0.8182511 4,359.15 4,359.15 0.8182511 4,085.13 3,590.00 3, 748.50 3,819.25 AMOUNT 499.69 3,566.88 15,542.88 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 DATE DESCRIPTION INSURANCE EXPENSE ~CONT'D) 01/08/07 FFON.E.INC $ (283.50) 01/22/07 FURNITURE & MATTRESS (169.97) 01/30/07 RILEIGH'S CONVENTION SERVICES (428.00) 02/05/07 FFON.E.INC (283.50) 02/08/07 FURNITURE & MATTRESS (169.97) 02/20/07 F, R. HUTCHINSON TOWING (21.00) 02/26/07 RILEIGH'S CONVENTION SERVICES (214.00} 03/09/07 FFON.E.INC (283.50) 03/12/07 FURNITURE & MATTRESS (169.97) 03/26/07 RILEIGH'S CONVENTION SERVICES (214.00) 04/04/07 FFON.E.INC (283.50) 04/06/07 FURNITURE & MATTRESS (169.97) 04/09/07 RILEIGH'S CONVENTION SERVICES (214.00) 05/11/07 FFON,E.INC (283.50) 05/11/07 FURNITURE & MATTRESS (169,97) 06/04/07 RILEIGH'S CONVENTION SERVICES (214.00) 06/11/07 FURNITURE & MATTRESS (169.97) 06/19/07 FFON.E,INC (283.50) 07/02/07 RILEIGH'S CONVENTION SERVICES (214.00) 07/03/07 FFON.E.INC (283.50) 07/09/07 FURNITURE & MATTRESS (169.97) 07/Z3/07 RILEIGH'S CONVENTION SERVICES (214.00) 08/02/07 FFON.E.INC (283.50) 08/10/07 FURNITURE & MATTRESS (169.97) 08/31/07 RILEIGH'S CONVENTION SERVICES (214.00) 09/04/07 QUANTUM INK (1,614.30) 09/05/07 FFON,E.INC (283.50) 09/07/07 FURNITURE & MATTRESS (169.97) 10/03/07 FFON.E.INC (283.50) 10/12/07 FURNITURE & MATTRESS (169.97) 10/29/07 RILEIGH'S CONVENTION SERVICES (642.00) 11/05/07 FFON.E.INC (283.50) 12/03/07 RILEIGH'S CONVENTION SERVICES (214.00) 12/04/07 FFON.E.INC (283.50) 12/10/07 FURNITURE & MATTRESS (339,94) TOTAL INSURANCE EXPENSE 5,683.94 RESIDUAL TRUST PERCENTAGE AMOUNT 0.8182511 4,650.89 • s ROBERT M. MOMMA. RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 DATE DESCRIPTION SUNDRY INCOME 05/31/10 PA DEPARTMENT OF REVENUE $ 15.21 TOTAL SUNDRY INCOME 15.21 RESIDUAL TRUST PERCENTAGE AMOUNT 0.8182511 12.45 TOTAL INCOME $ 164,761.40 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD O1/O1/10 - 07/17/10 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT EXPENSES COMMISSIONS 03/31/10 RSR REALTORS LLC $ 1,350.61 TOTAL COMMISSIONS 1,350.61 0.8182511 1,105.14 INSURANCE EXPENSE 03/03/10 .MILLER'S CAPITAL INSURANCE CO. 3,783.63 06/09/10 MILLER'S CAPITAL INSURANCE CO. 3,718.37 7, 502.00 01/04/10 FURNITURE & MATTRESS (186.92) 02/03/10 FURNITURE & MATTRESS (186.92) 02/18/10 RILEIGH'S CONVENTION SERVICES (428.00) 03/01/10 FURNITURE & MATTRESS (186.92) 03/15/10 RILEIGH'S CONVENTION SERVICES (214.00) 04/05/10 FURNITURE & MATTRESS (186.92) 04/06/10 RILEIGH'S CONVENTION SERVICES (214.00) 05/03/10 FURNITURE & MATTRESS (186.92) 05/10/10 RILEIGH'S CONVENTION SERVICES (214.00) 06/03/10 FURNITURE & MATTRESS (186.92) 06/09/10 RILEIGH'S CONVENTION SERVICES (214.00) 07/07/10 FURNITURE & MATTRESS (186.92) TOTAL INSURANCE EXPENSE 4,909.56 0.8182511 4,017.25 MANAGEMENT FEE 01/31/10 PROPERTY MANAGEMENT, INC. 1,573.62 02/28/10 PROPERTY MANAGEMENT, INC. 1,711.54 03/31/10 PROPERTY MANAGEMENT, INC. 1,144.80 04/30/10 PROPERTY MANAGEMENT, INC. 1,181.32 05/31/10 PROPERTY MANAGEMENT, INC. 2,075.13 06/30/10 PROPERTY MANAGEMENT, INC. 1,442.94 TOTAL MANAGEMENT FEES 9,129.35 0.8182511 7,470.10 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT MISCELLANEOUS EXPENSE 01/06/10 FEDERAL EXPRESS $ 22.45 01/20/10 FEDERAL EXPRESS 11.29 01/20/10 SWATARA TOWNSHIP 84,92 01/27/10 FEDERAL EXPRESS 21.66 02/03/10 FEDERAL EXPRESS 52.66 02/11/10 FEDERAL EXPRESS 11.82 02/24/10 FEDERAL EXPRESS 40.45 03/03/10 FEDERAL EXPRESS 21.56 03/24/10 FEDERAL EXPRESS 21.76 03/31/10 FEDERAL EXPRESS 19.07 04/07/10 HWY BEAUTIFICATION UNIT PENNDOT 60.00 04/14/10 FEDERAL EXPRESS 21.76 04/14/10 SWATARA TOWNSHIP 76.60 04/21/10 FEDERAL EXPRESS 40.85 05/12/10 FEDERAL EXPRESS 53.40 05/19/10 FEDERAL EXPRESS 19.25 05/26/10 FEDERAL EXPRESS 36.90 06/16/10 FEDERAL EXPRESS 21.96 06/23/10 FEDERAL EXPRESS 55.83 07/07/10 CREATIVE DOCUMENT SOLUTIONS 27.78 07/07/10 FEDERAL EXPRESS 55.03 07/14/10 FEDERAL EXPRESS 24.21 801.21 11/16/09 YARDI SYSTEM (250.00) TOTAL MISCELLANEOUS EXPENSE 551.21 0.8182511' 451.03 PROFESSIONAL. SERVICE 02/05/10 ALPHA CONSULTING ENGINEERS INC 210.00 02/17/10 SAUL EWING LLP 34,628.14 03/15/10 HADLEY & ASSOCIATES 2,785.00 03/19/10 MILLER & MILLER 877.91 07/06/10 MARTSON DEARDORFF WILLIAMS & OTTO 6,912.50 07/06/10 HADLEY & ASSOCIATES 2,100.00 TOTAL PROFESSIONAL SERVICES 47,513.55 0.8182511 38,878.01 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT REPAIRS AND MAINTENANCE 01/06/10 D & J MAINTENANCE $ 495.00 01/13/10 BRADLEY'S PROPERTY MAINTENANCE 757.50 01/13/10 HORNUNG'S TRUE VALUE 49.59 01/13/10 PROPERTY MANAGEMENT, INC. 39.76 01/27/10 PROPERTY MANAGEMENT, INC. 81.09 02/11/10 BRADLEY'S PROPERTY MAINTENANCE 457.50 02/11/10 PROPERTY MANAGEMENT, INC. 182.54 02/17/10 TRIANGLE FIRE PROTECTION, INC. 250.00 02/24/10 BRADLEY'S PROPERTY MAINTEIANCE 3,212.50 02/24/10 DUTY'S LOCK, SAFE & SECURITY, INC. 6.23 02/24/10 PROPERTY MANAGEMENT, INC. 9.01 03/10/10 BRADLEY'S PROPERTY MAINTENANCE 195.00 03/10/10 PROPERTY MANAGEMENT, INC. 99.11 03/17/10 TRIANGLE FIRE PROTECTION, INC. 152.00 03/24/10 KINT CORPORATION 175.96 03/24/10 PROPERTY MANAGEMENT, INC. 9.01 03/31/10 KINT CORPORATION 1,727.80 04/21/10 KENNY MASONRY INC. 2,300.00 04/21/10 PROPERTY MANAGEMENT, INC. 27.03 05/05/10 BRADLEY'S PROPERTY MAINTENANCE 530.00 05/05/10 PROPERTY MANAGEMENT, INC. 54.06 05/12/10 AMERICHEM INTERNATIONAL INC. 74.06 05/19/10 DUTY'S LOCK, SAFE & SECURITY, INC. 4.67 05/19/10 PROPERTY MANAGEMENT, INC. 9.01 06/02/10 PROPERTY MANAGEMENT, INC. 72,pg 06/09/10 ANDERSON PAINTING 6,279.00 06/09/10 MCCLURE MECHANICAL SERVICES 235.00 06/13/10 PROPERTY MANAGEMENT, INC. 18.03 06/30/10 D & J MAINTENANCE 1,150.00 06/30/10 PROPERTY MANAGEMENT, INC. 36.04 07/14/10 PROPERTY MANAGEMENT, INC. 18.06 18,706.64 03/29/10 GENERAL INSULATION COMPANY INC. (1,727.80) TOTAL REPAIRS AND MAINTENANCE 16,978.84 TAXES -REAL ES TATE 03/03/10 TRACY COOPER, TAX COLLECTOR 4,459.00 03/03/10 JOSEPH L DONATO III, TREASURER 20,718.93 03/16/10 DAUPHIN COUNTY TAX CLAIM BUREAU 1,988.81 27,166.74 0.8182511 13,892.95 • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MOMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 DATE DESCRIPTION RESIDUAL TRUST PERCENTAGE TAXES -REAL ES TATE (CONT'D) 01/04/10 FURNITURE & MATTRESS $ (1,717.43) 02/03/10 FURNITURE & MATTRESS (1,717.43) 02/18/10 RILEIGH'S CONVENTION SERVICES (848.00) 03/01/10 FURNITURE & MATTRESS (1,717.43) 03/15/10 RILEIGH'S CONVENTION SERVICES (424.00) 04/05/10 FURNITURE & MATTRESS (1,717.43) 04/06/10 RILEIGH'S CONVENTION SERVICES (424.00) 05/03/10 FURNITURE & MATTRESS (1,717.43) 05/10/10 RILEIGH'S CONVENTION SERVICES (424.00) 05/10/10 GENERAL INSULATION COMPANY INC. (3,266.66) 05/14/10 VOLUNTEERS OF AMERICA OF PA... (8,770.67) 06/03/10 FURNITURE & MATTRESS (1,717.43) 06/09/10 RILEIGH'S CONVENTION SERVICES (424.00) 07/07/10 FURNITURE & MATTRESS (1,717.43) TOTAL TAXES -REAL ESTATE 563.40 TELEPHONE AND UTILITIES 01/13/10 UNITED WATER OF PA 55.74 01/20/10 UNITED WATER OF PA 298,67 01/27/10 PP&L 1,618.78 01/27/10 UGI 5,094.27 01/27/10 VERIZON 54.32 02/03/10 PP&L 24.93 02/11/10 UNITED WATER OF PA 368.96 02/24/10 PP&L 469.18 02/24/10 UGI 2,950.82 03/03/10 PP&L 520.27 03/03/10 SWATARA TOWNSHIP AUTHORITY 875.00 03/03/10 UGI 113.54 03/03/10 VERIZON 54.22 03/10/10 UNITED WATER OF PA 343.26 03/24/10 PP&L 1,341.55 03/24/10 UGI 2,588.54 03/24/10 VERIZON 54.22 04/14/10 UNITED WATER OF PA 366.01 04/28/10 PP&L 938.21 04/28/10 UGI 938.04 04/28/10 VERIZON 54.48 05/05/10 PP&L 167.88 05/12/10 UNITED WATER OF PA 417.00 0.8182511 AMOUNT 461.00 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT B MUMMA REALTY ASSOCIATES I STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 DATE DESCRIPTION TELEPHONE AND UTILITIES (CONT'D) 05/26/10 PP&L $ 673.21 05/26/10 UGI 259.46 05/26/10 VERIZON 54.39 06/02/10 PP&L 445.42 06/09/10 SWATARA TOWNSHIP AUTHORITY 875.00 06/16/10 UNITED WATER OF PA 308.68 06/23/10 VERIZON 53.93 06/30/10 PP&L 950.07 06/30/10 UGI 257.07 07/07/10 PP&L 171.99 07/14/10 UNITED WATER OF PA 313.89 24,071.00 01/25/10 VOLUNTEERS OF AMERICA OF PA... (30.42) 02/01/10 FURNITURE & MATTRESS (35.80) 02/17/10 GENERAL INSULATION COMPANY INC. (40.39) 02/18/10 RILEIGH'S CONVENTION SERVICES (28.30) 02/25/10 VOLUNTEERS OF AMERICA OF PA... (60.72) 03/01/10 FURNITURE & MATTRESS (30.42) 03/15/10 FURNITURE & MATTRESS (30.42) 03/22/10 VOLUNTEERS OF AMERICA OF PA... (25.05) 04/06/10 RILEIGH'S CONVENTION SERVICES (1,028.92) 04/12/10 GENERAL INSULATION COMPANY INC. (4,596.91) 04/19/10 FURNITURE & MATTRESS (37.01) 04/19/10 UNITED WATER OF PA (179.52) 04/26/10 VOLUNTEERS OF AMERICA OF PA... (37.12) 04/28/10 RILEIGH'S CONVENTION SERVICES (127.84) 04/30/10 UNITED WATER OF PA (37.12) 05/10/10 GENERAL INSULATION COMPANY INC. (1,453.47) 05/24/10 RILEIGH'S CONVENTION SERVICES (67.73) 06/02/10 VOLUNTEERS OF AMERICA OF PA... (156.24) 06/07/10 FURNITURE & MATTRESS (21.49) 06/08/10 GENERAL INSULATION COMPANY INC. (316.79) 06/21/10 VOLUNTEERS OF AMERICA OF PA... (59.16) 07/01/10 RILEIGH'S CONVENTION SERVICES (33.37) 07/07/10 GENERAL INSULATION COMPANY INC. (83.48) 07/07/10 FURNITURE & MATTRESS (10.25) TOTAL TELEPHONE AND UTILITIES 15,543.06 TOTAL EXPENSES NET INCOME F/P/E 07/17/10 RESIDUAL TRUST PERCENTAGE AMOUNT 0.8182511 12,718.13 78,993.61 $_ 85,767.79 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 RESIDUAL DATE DESCRIPTION TRUST PERCENTAGE AMOUNT IN_ COME INTEREST INCO ME 01/30/04 FULTON BANK $ 0.22 02/27/04 FULTON BANK 0.21 03/31/04 FULTON BANK 0.22 04/30/04 FULTON BANK 0.21 05/28/04 FULTON BANK 0.22 06/30/04 FULTON BANK 0.21 07/30/04 FULTON BANK 0.22 08/31/04 FULTON BANK 0.37 09/30/04 FULTON BANK 0.43 10/29/04 FULTON BANK 0.54 11/30/04 FULTON BANK 0.61 12/31/04 FULTON BANK 0.72 TOTAL INTEREST INCOME 4.18 0.9808612 4.10 RENTAL INCOME 01/05/04 NORMAN W. MARDEN 500.00 01/09/04. PRK-MOR INC 2,288.00 02/05/04 NORMAN W. MARDEN 500.00 02/05/04 PRK-MOR INC 2,288.00 02/2Q/04 JAMES L. LONG, JR. 4 800.00 03/04/04 NORMAN W. MARDEN 500.00 03/08/04 PRK-MOR INC 2,288.00 04/06/04 NORMAN W. MARDEN 500.00 04/06/04 PRK-MOR INC 2,288.00 05/03/04 NORMAN W. MARDEN 500.00 05/06/04 PRK-MOR INC 2,288.00 06/17/04 PRK-MOR INC 2,288.00 06/24/04 NORMAN W. MARDEN 500.00 07/14/04 PRK-MOR INC 2,088.00 07/14/04 PRK-MOR INC 200.00 07/14/04 NORMAN W. MARDEN 500.00 08/12/04 NORMAN W. MARDEN 500.00 08/12/04 PRK-MOR INC 2,288.00 09/13/04 NORMAN W. MARDEN 500.00 09/24/04 PRK-MOR INC 2,288.00 10/06/04 PRK-MOR INC 2,088.00 10/06/04 NORMAN W. MARDEN 500.00 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT RENTAL INCOME (CONT'D~ 11/08/04 NORMAN W. MARDEN $ 500.00 11/08/04 PRK-MOR INC 2,088.00 12/08/04 NORMAN W. MARDEN 500.00 12/08/04 PRK-MOR INC 2_088.p0^ TOTAL RENTAL INCOME 37,656.00 0.9808612 36,935.31 TOTAL INCOME $ 36,939.41 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 RESIDUAL DATE TRUST DESCRIPTION PERCENTAGE AMOUNT EXPENSES BANK SERVICE CHARGES 08/31/04 INTEGRITY BANK $ 10.00 12/31/04 M & T BANK 12.00 --_~ TOTAL BANK SERVICE CHARGES 22.00 0.9808612 21.58 INSURANCE EXPENSE 01/12/04 OLD GUARD INSURANCE 919.00 02/12/04 OLD GUARD INSURANCE 921.00 03/11/04 PENN NATIONAL INSURANCE 2,623.96 04/16/04 PENN NATIONAL INSURANCE 82.54 08/16/04 OLD GUARD INSURANCE 1,003.00 10/02/04 OLD GUARD INSURANCE 1,003.00 10/13/04 OLD GUARD INSURANCE 1,003.00 11/16/04 OLD GUARD INSURANCE 1,003.00 12/16/04 OLD GUARD INSURANCE 1,003.00 TOTAL INSURANCE EXPENSE 9,561.50 0.9808612 9,378.50 M_ANAGEMENTF EES 01/31/04 RSR PROPERTY MANAGEMENT 139.40 02/29/04 RSR PROPERTY MANAGEMENT 139.40 03/31/04 RSR PROPERTY MANAGEMENT 139.40 04/30/04 RSR PROPERTY MANAGEMENT 139.40 08/03/04 RSR PROPERTY MANAGEMENT 418.20 09/13/04 RSR PROPERTY MANAGEMENT 139.40 10/15/04 RSR PROPERTY MANAGEMENT 139.40 12/01/04 RSR PROPERTY MANAGEMENT 129.40 12/28/04 RSR PROPERTY MANAGEMENT 129.40 TOTAL MANAGEMENT FEES 1,513.40 0.9808612 1,484.44 MISCELLANEOUS EXPENSE 01/12/04 FEDERAL EXPRESS 12.76 01/26/04 FEDERAL EXPRESS 6.48 02/12/04 FEDERAL EXPRESS 31.76 03/11/04 FEDERAL EXPRESS 30.38 03/29/04 FEDERAL EXPRESS 7.21 04/14/04 FEDERAL EXPRESS 22.01 05/12/04 FEDERAL EXPRESS 35.92 05/12/04 INTEGRITY BANK 193.15 07/29/04 M & T BANK 143.85 TOTAL MISCELLANEOUS EXPENSE 483.52 0.9808612 474.27 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 RESIDUAL DATE DESCRIPTION TRUST PERCENTAGE AMOUNT PROFESSIONAL SERVICES 05/24/04 HADLEY & COMPANY $ 1,525.00 07/30/04 HADLEY & COMPANY 200.00 12/15/04 HADLEY & COMPANY 265.00 12/31/04 HADLEY & COMPANY 160.00 TOTAL PROFESSIONAL SERVICES 2,150.00 0.9808612 2,108.85 REPAIRS AND MAINTENANCE 01/12/04 LARRY GOSHORN 236.19 02/02/04 LARRY GOSHORN 360.00 05/12/04 LARRY GOSHORN 470.00 06/24/04 LARRY GOSHORN 1,495.00 08/03/04 LARRY GOSHORN 410.00 08/15/04 LARRY GOSHORN 650.00 08/15/04 BRIAN MAHER 810.00 09/15/04 ANGIE'S AUTO & TRUCK 990.32 09/15/04 LARRY GOSHORN 855.00 09/15/04 BASSET ENVIRONMENTAL ASSOC. 574.00 09/15/04 RECOIL 125.00 10/13/04 SMITH'S FARM EQUIPMENT 231.76 11/16/04 SMITH'S FARM EQUIPMENT 73.55 11/16/04 LARRY GOSHORN 744.69 11/16/04 DUTY'S LOCK, SAFE & SECURITY, INC. 211.00 11/16/04 SMITH'S FARM EQUIPMENT 34.82 TOTAL REPAIRS AND MAINTENANCE 8,271.33 0.9808612 8,113.03 TAXES -REAL ES TATE 03/29/04 CITY TREASURER 5,170.35 03/29/04 DAUPHIN COUNTY TREASURER 2,147.54 03/29/04 JANET PETERS, TAX COLLECTOR 2,584.19 08/15/04 HARRISBURG SCHOOL DISTRICT 7,440.00 08/30/04 JANET PETERS, TAX COLLECTOR 16,270.81 09/01/04 JANET PETERS, TAX COLLECTOR 507.29 TOTAL TAXES -REAL ESTATE 34,120.18 0.9808612 33,467.16 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/04 - 12/31/04 DATE DESCRIPTION TELEPHONE AN 01/12/04 01/12/04 02/12/04 02/12/04 03/11/04 03/11/04 03/29/04 04/14/04 05/12/04 05/12/04 06/24/04 07/22/04 08/03/04 08/03/04 08/25/04 09/15/04 10/02/04 10/02/04 11/16/04 12/07/04 12/29/04 D UTILITIES CITY OF HARRISBURG PP&L CITY OF HARRISBURG PP&L CITY OF HARRISBURG PP&L PP&L CITY OF HARRISBURG CITY OF HARRISBURG PP&L CITY OF HARRISBURG PP&L CITY OF HARRISBURG PP&L PP&L CITY OF HARRISBURG PP&L CITY OF HARRISBURG PP&L PP&L CITY OF HARRISBURG TOTAL TELEPHONE AND UTILITIES TOTAL EXPENSES NET LOSS F/Y/E 12/31/04 91.10 54.64 91.10 42.38 91.10 12.30 8.25 91.10 87.10 14.02 91.10 26.59 184.94 12.85 10.19 91.10 9.45 91.10 27.98 43.30 277.40 RESIDUAL TRUST PERCENTAGE AMOUNT 1,449.09 0.9808612 1,421.36 56,469.19 $ _ (19,529.78) ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 DATE I OME INTEREST INCO ME 01/31/05 FULTON BANK 02/28/05 FULTON BANK 03/31/05 FULTON BANK 04/29/05 FULTON BANK 05/31/05 FULTON BANK 06/30/05 FULTON BANK 07/29/05 FULTON BANK 08/31/05 FULTON BANK 09/30/05 FULTON BANK 10/31/05 FULTON BANK 11/30/05 FULTON BANK 12/30/05 FULTON BANK R_ENTALINCOME 01/10/05 01/10/OS 02/07/05 02/07/05 03/07/05 03/07/05 04/01/05 04/06/05 05/05/05 05/05/05 06/09/05 06/09/05 07/06/05 07/06/05 07/06/05 08/08/05 08/08/05 09/02/05 09/06/05 10/04/05 10/06/05 DESCRIPTION TOTAL INTEREST INCOME NORMAN W. MARDEN PRK-MOR INC NORMAN W. MARDEN PRK-MOR INC NORMAN W. MARDEN PRK-MOR INC NORMAN W. MARDEN PRK-MOR INC NORMAN W. MARDEN PRK-MOR INC NORMAN W. MARDEN PRK-MOR INC NORMAN W. MARDEN PRK-MOR INC PRK-MOR INC NORMAN W. MARDEN PRK-MOR INC PRK-MOR INC NORMAN W. MARDEN NORMAN W, MARDEN PRK-MOR INC 0.81 0.92 1.11 1.16 1.26 1,28 1.33 1.37 1.45 1.55 1.56 1.61 15.41 500.00 2,088.00 500.00 2,088.00 500.00 2, 088.00 500.00 2,088.00 500.00 2,088.00 500.00 2,088.00 500.00 112.00 2,200.00 500.00 2,200.00 2,200.00 500.00 500.00 2,200.00 RESIDUAL TRUST PERCENTAGE 0.9808612 AMOUNT 15.12 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT RENTAL INCOME (CONT'D~ 11/07/05 NORMAN W. MARDEN 11/07/05 PRK-MOR INC 12/06/05 PRK-MOR INC 12/08/05 NORMAN W. MARDEN $ 500.00 2,200.00 2,200.00 500.00 TOTAL RENTAL INCOME TOTAL INCOME 31,840.00 0.9808612 31,230.62 $ 31,245.74 C~ ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 DATE DESCRIPTION RESIDUAL TRUST PERCENTAGE AMOUNT EXPENSES BANK SERVICE CHARGES 09/30/05 INTEGRITY BANK 10/31/05 INTEGRITY BANK $ 10.00 10.00 TOTAL BANK SERVICE CHARGES 20.00 0,9808612 19,62 COMMISSIONS 06/10/05 RSR REALTORS LLC 792.00 06/29/05 RSR REALTORS LLC 180.00 TOTAL COMMISSIONS 972,00 0.9808612 953.40 INSURANCE EXPENSE 01/12/05 OLD GUARD INSURANCE 1,003.00 02/05/05 OLD GUARD INSURANCE 1,006.00 07/05/05 OLD GUARD INSURANCE 2,082.00 07/14/05 OLD GUARD INSURANCE 1,044.00 08/16/05 OLD GUARD INSURANCE 1,044.00 09/15/05 OLD GUARD INSURANCE 1,044.00 10/12/05 OLD GUARD INSURANCE 1,044.00 11/28/05 OLD GUARD INSURANCE 1,044.00 12/20/05 OLD GUARD INSURANCE 1,044.00 TOTAL INSURANCE EXPENSE 10,355.00 0.9808612 10,156.82 MANAGEMENT FEES 01/27/05 R5R PROPERTY MANAGEMENT 129.40 02/23/05 RSR PROPERTY MANAGEMENT 129.40 03/22/05 RSR PROPERTY MANAGEMENT 129.40 04/27/05 RSR PROPERTY MANAGEMENT 129.40 06/02/05 R5R PROPERTY MANAGEMENT 129.40 07/05/05 RSR PROPERTY MANAGEMENT 129.40 08/06/05 RSR PROPERTY MANAGEMENT 140.60 09/07/05 RSR PROPERTY MANAGEMENT 135.00 10/03/05 RSR PROPERTY MANAGEMENT 135.00 11/06/05 R5R PROPERTY MANAGEMENT 135.00 12/04/05 RSR PROPERTY MANAGEMENT 135.00 TOTAL MANAGEMENT FEES 1,457,00 0.9808612 1,429.11 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE MISCELLANEOUS EXPENSE 06/16/05 CITY OF HARRISBURG $ 40.00 07/14/05 CITY OF HARRISBURG 40.00 TOTAL MISCELLANEOUS EXPENSE 80.00 0.9808612 PROFESSIONAL SERVICE 03/15/05 HADLEY & COMPANY 375.00 04/18/05 HADLEY & COMPANY 1,100.00 10/03/05 HADLEY & COMPANY 450.00 12/19/05 SAMUEL L. ANDES, ESQ. 200.00 TOTAL PROFESSIONAL SERVICES 2,125.00 0.9808612 REPAIRS AND MAINTENANCE 01/12/05 SMITH'S FARM EQUIPMENT g,70 03/09/05 LARRY GOSHORN 330.00 04/13/05 LARRY GOSHORN 355.00 05/13/05 LARRY GOSHORN 540.00 05/13/05 SMITH'S FARM EQUIPMENT 361.81 06/16/05 LARRY GOSHORN 440.00 06/16/05 SMITH'S FARM EQUIPMENT 139.00 07/27/05 LARRY GOSHORN 1,300.00 08/02/05 ANGIE'S AUTO & TRUCK 629.77 08/02/05 LARRY GOSHORN 450.00 08/02/05 SMITH'S FARM EQUIPMENT 471.94 09/15/05 LARRY GOSHORN 665.00 09/15/05 SUMMIT LOCKSMITH & SECURITY 94.00 10/12/05 ANGIE'S AUTO & TRUCK 371.16 10/12/05 LARRY GOSHORN 330.00 12/04/05 LARRY GOSHORN 600.00 12/04/05 SMITH'S FARM EQUIPMENT 252.04 12/20/05 LARRY GOSHORN 170.00 TOTAL REPAIRS AND MAINTENANCE 7,508.42 0.9808612 AMOUNT 78.47 2,084.33 7,364.72 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/05 - 12/31/05 DATE DESCRIPTION TAXES -REAL ESTATE 03/16/05 CITY TREASURER $ 5,170.35 03/30/05 JANET PETERS, TAX COLLECTOR 3,876.30 03/30/05 DAUPHIN COUNTY TREASURER 2,532.34 08/25/05 JANET PETERS, TAX COLLECTOR 8,248.84 09/02/05 CITY TREASURER 7,440.00 TOTAL TAXES -REAL ESTATE 27,267.83 RESIDUAL TRUST PERCENTAGE 0.9808612 AMOUNT 26,745.96 TELEPHONE AND UTIL TIES 01/12/05 CITY OF HARRISBURG 277.40 01/12/05 PP&L 21.61 02/05/05 PP&L 25 29 03/05/05 PP&L 19.64 03/05/05 CITY OF HARRISBURG 91.10 04/01/05 PP&L 18.08 04/13/05 CITY OF HARRISBURG 91.10 05/13/05 PP&L 14.80 06/03/05 PP&L 28 26 06/28/05 PP&L 18.76 07/14/05 CITY OF HARRISBURG 87.00 08/02/05 PP&L 12.39 08/02/05 CITY OF HARRISBURG 91.10 09/15/05 PP&L 13.55 09/15/05 CITY OF HARRISBURG 148.55 10/12/05 PP&L 13.36 10/12/05 CITY OF HARRISBURG 91.10 10/28/05 PP8cL 31.07 10/28/05 CITY OF HARRISBURG 73,72 11/28/0$ PP&L 37.09 12/04/05 CITY OF HARRISBURG 40.72 TOTAL TELEPHONE AND UTILITIES TOTAL EXPENSES 1,245.69 0.9808612 1,221.85 50,054.28 NET LOSS F/Y/E 12/31/05 $ (18,808.54) ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD O1/01/06 - 12/31/06 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE IN OM INTEREST INC OME 01/31/06 FULTON BANK $ 1.61 02/28/06 FULTON BANK 1.46 03/31/06 FULTON BANK 1.62 04/28/06 FULTON BANK 1.57 05/31/06 FULTON BANK 1.62 06/30/06 FULTON BANK 1.57 07/31/06 FULTON BANK 1.63 08/31/06 FULTON BANK 1.69 09/29/06 FULTON BANK 1.69 10/31/06 FULTON BANK 1.75 11/30/06 FULTON BANK 1.69 12/29/06 FULTON BANK 1.75 TOTAL INTEREST INCOME 19.65 RENTAL INCOM E 01/09/06 NORMAN W. MARDEN 500.00 01/09/06 PRK-MOR INC 2,200.00 .01/17/06 JAMES L. LONG, JR. 4,800.00 02/07/06 PRK-MOR INC 2,200.00 02/10/06 NORMAN W. MARDEN 500.00 03/08/06 NORMAN W. MARDEN 500.00 03/08/06 PRK-MOR INC 2,200.00 03/10/06 JAMES L. LONG, JR. 4,800.00 04/27/06 PRK-MOR INC 2,200.00 05/05/06 PRK-MOR INC 2,200.00 05/07/06 NORMAN W. MARDEN 500.00 06/06/06 NORMAN W. MARDEN 750.00 06/06/06 PRK-MOR INC 2,200.00 06/16/06 NORMAN W. MARDEN 250.00 07/10/06 PRK-MOR INC 2,200.00 07/11/06 NORMAN W. MARDEN 500.00 08/04/06 PRK-MOR INC 2,200.00 08/04/06 NORMAN W. MARDEN 500.00 09/07/06 PRK-MOR INC 2,200.00 09/07/06 NORMAN W. MARDEN 500.00 09/29/06 NORMAN W. MARDEN 500.00 10/03/06 PRK-MOR INC 2,200.00 10/27/06 NORMAN W. MARDEN 500.00 0.9808612 AMOUNT 19.27 w ~ ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT RENTAL INCOME (CONT'D~ 11/07/06 PRK-MOR INC $ 2,200.00 12/05/06 PRK-MOR INC 2,200.00 12/05/06 NORMAN W. MARDEN 500.00 TOTAL RENTAL INCOME 42,000.00 0.9808612 41,196.17 TOTAL INCOME $ 41,215.44 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 DATE DESCRIPTION EXPENSES BANK SERVICE CHARGES RESIDUAL TRUST PERCENTAGE AMOUNT 04/30/06 INTEGRITY BANK $ 10.00 TOTAL BANK SERVICE CHARGES 10.00 0.9808612 9,81 COMMISSIONS 12/31/06 RSR REALTORS LLC 180.00 12/31/06 RSR REALTORS LLC 792.00 TOTAL COMMISSIONS 972.00 0.9808612 953.40 INSURANCE EXPENSE 01/27/06 OLD GUARD INSURANCE 1,044.00 02/10/06 OLD GUARD INSURANCE 1,046.00 08/21/06 WESTFIELD INSURANCE 2,708.75 09/15/06 WESTFIELD INSURANCE 924.25 10/20/06 WESTFIELD INSURANCE 904.25 11/21/06 WESTFIELD INSURANCE 904.25 12/08/06 WESTFIELD INSURANCE 904.25 TOTAL INSURANCE EXPENSE 8,435.75 0.9808612 8,274.30 MANAGEMENT FEES 01/08/06 RSR PROPERTY MANAGEMENT 135.00 02/05/06 RSR PROPERTY MANAGEMENT 135.00 03/08/06 RSR PROPERTY MANAGEMENT 129.40 04/02/06 RSR PROPERTY MANAGEMENT 135.00 05/17/06 RSR PROPERTY MANAGEMENT 135.00 05/17/06 RSR PROPERTY MANAGEMENT 135.00 06/13/06 RSR PROPERTY MANAGEMENT 135.00 07/20/06 RSR PROPERTY MANAGEMENT 135.00 09/06/06 RSR PROPERTY MANAGEMENT 135.00 09/26/06 RSR PROPERTY MANAGEMENT 135.00 10/19/06 RSR PROPERTY MANAGEMENT 216.00 12/08/06 RSR PROPERTY MANAGEMENT 216.00 12/31/06 R5R PROPERTY MANAGEMENT 216.00 TOTAL MANAGEMENT FEES 1,992.40 0.9808612 1,954.27 R08ERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE MISCELLANEOUS EXPENSE 07/20/06 CITY OF HARRISBURG $ 40.00 TOTAL MISCELLANEOUS EXPENSE 40.00 0,9808612 PROFESSIONAL SERVICE 03/27/06 HADLEY & COMPANY 1,300.00 06/26/06 HADLEY & COMPANY 450.00 09/19/06 HADLEY & COMPANY 455.00 12/27/06 HADLEY & COMPANY 395.00 TOTAL PROFESSIONAL SERVICES 2,600.00 0.9808612 REPAIRS AND M AINTENANCE 03/18/06 LARRY GOSHORN 180.00 04/24/06 LARRY GOSHORN 540.00 05/17/06 EICHELBERGERS INC 816.78 05/17/06 SMITH'S FARM EQUIPMENT 106.83 06/01/06 LARRY GOSHORN 685.00 06/13/06 FOUR ALL SEASONS OUTDOOR EQUIP 137.75 06/21/06 ANGIE'S AUTO & TRUCK 427.24 07/07/06 LARRY GOSHORN 559.05 07/19/06 BRIAN MAHER 125.00 08/01/06 LARRY GOSHORN 690.00 08/11/06 FOUR ALL SEASONS OUTDOOR EQUIP 35.40 08/11/06 SMITH'S FARM EQUIPMENT 19.65 09/06/06 ANGIE'S AUTO & TRUCK 461.37 09/06/06 CARPET NETWORK 240.00 09/06/06 LARRY GOSHORN 804.74 09/15/06 LARRY GOSHORN 951.50 09/15/06 SMITH'S FARM EQUIPMENT 269,82 09/29/06 LARRY GOSHORN 726.00 09/29/06 WARD RICE 143.00 10/20/06 SMITH'S FARM EQUIPMENT 1,639.23 11/03/06 FOUR ALL SEASONS OUTDOOR EQUIP 11,80 11/03/06 W.S. MILLER AND SONS INC 726.00 12/08/06 LARRY GOSHORN 350.78 12/08/06 WARD RICE 27.33 TOTAL REPAIRS AND MAINTENANCE 10,674.27 0.9808612 AMOUNT 39.23 2,550.24 10,469, 98 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C :~ MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/06 - 12/31/06 DATE DESCRIPTION TAXES -REAL ESTATE RESIDUAL TRUST PERCENTAGE AMOUNT 03/18/06 JANET PETERS, TAX COLLECTOR $ 4,846.48 03/18/06 CITY TREASURER 5,170.35 03/30/06 DAUPHIN COUNTY TREASURER 2,532.34 LUANNE GUSTIN-DEFRANK, 03/30/06 TAX COLLECTOR 135.64 07/21/06 JANET PETERS, TAX COLLECTOR 16,644.33 09/18/06 CUMBERLAND COUNTY 1,950.19 11/20/06 CITY TREASURER 8,351.02 TOTAL TAXES -REAL ESTATE 39,630.35 0.9808612 38,871.87 TELEPHONE AND UTILITIES 01/27/06 CITY OF HARRISBURG 40.72 01/27/06 PP8cL 110.29 02/10/06 CITY OF HARRISBURG 102.35 03/12/06 CITY OF HARRISBURG 24.50 04/21/06 CITY OF HARRISBURG 65.22 05/17/06 PP&L 3.15 05/30/06 PP&L 26.32 06/30/06 CITY OF HARRISBURG 65.22 06/30/06 PP8cL 20,22 08/01/06 CITY OF HARRISBURG 65.22 08/01/06 PP&L 15.20 09/06/06 PP&L 15.20 09/15/06 CITY OF HARRISBURG 65.22 10/02/06 CITY OF HARRISBURG 72,59 10/02/06 PP&L 19.86 11/03/06 CITY OF HARRISBURG 72,59 11/03/06 PP&L 60.18 11/21/06 PP&L 83.68 12/08/06 CITY OF HARRISBURG 72,59 TOTAL TELEPHONE AND UTILITIES 1,000.32 0.9808612 981.18 TOTAL EXPENSES 64,104.28 NET LOSS F/Y/E 12/31/06 $ (22,888.84) ~ i ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME ANp EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT IN ME INTEREST INCOME 01/31/07 INTEGRITY BANK $ 26.70 01/31/07 FULTON BANK 1.75 02/28/07 INTEGRITY BANK 52.53 02/28/07 FULTON BANK 1.59 03/30/07 FULTON BANK 1.76 03/31/07 INTEGRITY BANK 25.30 04/30/07 INTEGRITY BANK 15.98 04/30/07 FULTON BANK 1.70 05/31/07 INTEGRITY BANK 16.69 05/31/07 INTEGRITY BANK 2.35 05/31/07 FULTON BANK 1.76 06/30/07 INTEGRITY BANK 2.44 06/30/07 INTEGRITY BANK 15.89 06/30/07 FULTON BANK 1.71 07/31/07 INTEGRITY BANK 2.53 07/31/07 INTEGRITY BANK 16.01 07/31/07 FULTON BANK 1,77 08/31/07 INTEGRITY BANK 2.53 08/31/07 INTEGRITY BANK 71.16 08/31/07 FULTON BANK 1,77 09/28/07 FULTON BANK 1.65 09/30/07 INTEGRITY BANK 2.46 09/30/07 INTEGRITY BANK 55.65 10/31/07 INTEGRITY BANK 2.54 10/31/07 INTEGRITY BANK 49.63 10/31/07 FULTON BANK 1.60 11/30/07 INTEGRITY BANK 23.70 11/30/07 INTEGRITY BANK 2,47 11/30/07 FULTON BANK 1.39 12/31/07 FULTON BANK 1.35 12/31/07 INTEGRITY BANK 3.56 12/31/07 INTEGRITY BANK 2.56 --~-- TOTAL INTEREST INCOME 412.48 0.9808612 404.59 • i ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT RENTAL INCOME 01/08/07 PRK-MOR INC $ 2,200.00 01/26/07 NORMAN W. MARDEN 500.00 02/01/07 NORMAN W. MARDEN 500.00 02/05/07 PRK-MOR INC 2,200.00 02/28/07 NORMAN W. MARDEN 500.00 03/05/07 PRK-MOR INC 2,200.00 03/28/07 NORMAN W. MARDEN 500.00 04/06/07 PRK-MOR INC 2,200.00 05/04/07 PRK-MOR INC 2,200.00 05/09/07 NORMAN W. MARDEN 500.00 06/04/07 PRK-MOR INC 2,200.00 06/06/07 NORMAN W. MARDEN 500.00 07/02/07 NORMAN W. MARDEN 500.00 07/06/07 PRK-MOR INC 2,200.00 08/01/07 NORMAN W. MARDEN 500.00 08/07/07 PRK-MOR INC 2,200.00 08/27/07 NORMAN W. MARDEN 500.00 09/06/07 PRK-MOR INC 2,200.00 10/05/07 PRK-MOR INC 2,200.00 10/09/07 NORMAN W. MARDEN 500.00 11/05/07 NORMAN W. MARDEN 500.00 11/06/07 PRK-MOR INC 2,200.00 12/03/07 NORMAN W. MARDEN 500.00 12/07/07 PRK-MOR INC 2,200.00 TOTAL RENTAL INCOME 32,400.00 TOTAL INCOME 0.9808612 31,779.90 $ 32,184.49 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT EXPENSES INSURANCE EXPENSE 01/31/07 WESTFIELD INSURANCE $ 904.25 02/28/07 WESTFIELD INSURANCE 904.25 03/31/07 WESTFIELD INSURANCE 904.25 04/18/07 WESTFIELD INSURANCE 904.25 05/09/07 WESTFIELD INSURANCE 904.25 06/13/07 WESTFIELD INSURANCE 877,75 07/11/07 WESTFIELD INSURANCE 877,75 08/15/07 WESTFIELD INSURANCE 877,75 09/12/07 WESTFIELD INSURANCE 877,75 10/17/07 WESTFIELD INSURANCE 877,75 11/14/07 WESTFIELD INSURANCE 877,75 12/12/07 WESTFIELD INSURANCE 877,75 TOTAL INSURANCE EXPENSE 10,665.50 0.9808612 10,461.38 MANAGEMENT FEES 01/31/07 PROPERTY MANAGEMENT INC 135.00 02/28/07 PROPERTY MANAGEMENT INC 135.00 03/31/07 PROPERTY MANAGEMENT INC 135.00 04/30/07 PROPERTY MANAGEMENT INC 110.00 05/31/07 PROPERTY MANAGEMENT INC 135.00 06/29/07 PROPERTY MANAGEMENT INC 135.00 07/31/07 PROPERTY MANAGEMENT INC 135,00 08/31/07 PROPERTY MANAGEMENT INC 160.00 09/30/07 PROPERTY MANAGEMENT INC 110.00 10/31/07 PROPERTY MANAGEMENT INC 135.00 11/30/07 PROPERTY MANAGEMENT INC 135.00 12/31/07 PROPERTY MANAGEMENT INC 135.00 TOTAL MANAGEMENT FEES 1,595.00 0.9808612 1,564.47 MISCELLANEO S EXPENSE 01/31/07 AMERICAN MARKETING SYSTEMS INC 10.32 01/31/07 CREATIVE DOCUMENT SOLUTIONS 28.46 03/31/07 FASTSIGNS 42,77 05/23/07 CREATIVE DOCUMENT SOLUTIONS 33.53 10/17/07 WATTS TOWNSHIP 5.00 TOTAL MISCELLANEOUS EXPENSE 120.08 0.9808612 117.78 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT PROFESSIONAL SERVICES 02/06/07 HADLEY & COMPANY $ 1,200.00 04/09/07 HADLEY & COMPANY 1,350.00 05/29/07 HADLEY & COMPANY 500.00 08/09/07 HADLEY & COMPANY 400.00 12/27/07 HADLEY & COMPANY 600.00 TOTAL PROFESSIONAL SERVICES 4,050.00 0.9808612 3,972.49 REPAIRS AND MAINTENANCE 01/31/07 LARRY GOSHORN 252.00 01/31/07 WARD RICE 252.00 01/31/07 LARRY GOSHORN 258.50 01/31/07 PROPERTY MANAGEMENT INC 102.03 02/28/07 PROPERTY MANAGEMENT INC 8.51 03/31/07 LARRY GOSHORN 176.00 03/31/07 PROPERTY MANAGEMENT INC 42.51 03/31/07 PROPERTY MANAGEMENT INC 119.04 04/18/07 LARRY GOSHORN 797.50 04/27/07 PROPERTY MANAGEMENT INC 34.01 05/03/07 FOUR ALL SEASONS OUTDOOR EQUIP 117.52 05/09/07 SMITH'S FARM EQUIPMENT 244.02 05/16/07 WARD RICE 346.50 05/23/07 ANGIE'S AUTO & TRUCK 421.46 05/23/07 LARRY GOSHORN 192.50 05/30/07 LARRY GOSHORN 720.50 06/06/07 SMITH'S FARM EQUIPMENT 81.15 06/20/07 LARRY GOSHORN 787.67 06/27/07 ANGIE'S AUTO & TRUCK 427.18 06/27/07 WARD RICE 471.32 07/11/07 SMITH'S FARM EQUIPMENT 397.78 07/18/07 LARRY GOSHORN 665.50 07/25/07 WARD RICE 368.50 08/01/07 LARRY GOSHORN 677.57 08/01/07 WARD RICE 357.50 08/08/07 FOUR ALL SEASONS OUTDOOR EQUIP 116.79 08/15/07 ANGIE'S AUTO & TRUCK 97.30 08/15/07 SMITH'S FARM EQUIPMENT 65.88 08/22/07 ANGIE'S AUTO & TRUCK 97.30 09/05/07 LARRY GOSHORN 715.00 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL DATE DESCRIPTION TRUST PERCENTAGE AMOUNT REPAIRS AND MAINTENANCE fCONT'D) 09/12/07 WARD RICE $ 638.00 09/12/07 SMITH'S FARM EQUIPMENT 23,97 09/12/07 ANGIE'S AUTO & TRUCK 309.71 09/26/07 PROPERTY MANAGEMENT INC 8.51 10/03/07 LARRY GOSHORN 968,00 10/17/07 SMITH'S FARM EQUIPMENT 647.64 10/31/07 LARRY GOSHORN 486.47 11/07/07 DRC CONSTRUCTION 1,190.00 11/14/07 SMITH'S FARM EQUIPMENT 1,287,22 12/05/07 LARRY GOSHORN 152,77 12/26/07 LARRY GOSHORN 148.50 TOTAL REPAIRS AND MAINTENANCE 15,271.83 0.9808612 14,979.55 TAXES -REAL ESTATE 02/28/07 PERRY COUNTY TAX CLAIM BUREAU 10,487.77 03/31/07 CITY TREASURER 6,071.95 03/31/07 DAUPHIN COUNTY TREASURER 2,532.34 03/31/07 JANET PETERS, TAX COLLECTOR 4,846.48 08/20/07 JANET PETERS, TAX COLLECTOR 16,644.33 CUMBERLAND COUNTY TAX CLAIM 09/05/07 BUREAU 3,555.92 09/07/07 CITY TREASURER 7,832.51 TOTAL TAXES -REAL ESTATE 51,971.30 0.9808612 50,976.63 TELEPHONE AND UTILITIES 01/31/07 CITY OF HARRISBURG 72,59 01/31/07 PP&L 131.73 02/28/07 CITY OF HARRISBURG 73.70 02/28/07 PP8cL 39.16 03/31/07 CITY OF HARRISBURG 72,59 03/31/07 PP&L 49.23 04/04/07 CITY OF HARRISBURG 72,59 05/03/07 CITY OF HARRISBURG 72,59 05/03/07 PP&L 21.76 05/30/07 PP&L 46.13 06/06/07 CITY OF HARRISBURG 72,59 07/03/07 CITY OF HARRISBURG 72,59 07/03/07 PP&L 27.31 08/01/07 CITY OF HARRISBURG 72,58 08/01/07 PP&L 16,40 08/29/07 PP&L 14.17 09/05/07 CITY OF HARRISBURG 72,59 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/07 - 12/31/07 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT TELEPHONE AND UTILITIES (CONT'D~ 10/03/07 CITY OF HARRISBURG $ 72,59 10/03/07 PP&L 20.62 10/31/07 CITY OF HARRISBURG 72,59 10/31/07 PP&L 58,66 11/28/07 PP&L 48.86 12/05/07 CITY OF HARRISBURG 72,59 TOTAL TELEPHONE AND UTILITIES 1,346.22 0.9808612 1,320.45 TOTAL EXPENSES 83,392.75 NET LOSS F/Y/E 12/31/07 $ (51,208.26) • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE INCOME INTEREST INC( 01/31/08 01/31/08 01/31/08 02/29/08 02/29/08 02/29/08 03/31/08 03/31/08 03/31/08 04/30/08 04/30/08 04/30/08 05/30/08 05/31/08 05/31/08 06/30/08 06/30/08 06/30/08 07/31/08 07/31/08 07/31/08 08/29/08 08/31/08 08/31/08 09/30/08 09/30/08 09/30/08 10/31/08 10/31/08 10/31/08 11/28/08 11/30/08 11/30/08 12/31/08 12/31/08 12/31/08 INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK 1.68 1.67 1.13 1.56 1.96 0.43 1.67 2.13 0,38 1.61 2.37 0, 34 0.29 1.67 6.63 3,03 1.62 0.28 1.68 4.72 0, 29 0.29 1.68 12.02 1.63 1.74 0.28 1.68 2.52 0.29 0.28 1.63 1,79 1,63 1.75 0.28 TOTAL INTEREST INCOME AMOUNT 66.63 0.9808612 65.35 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 DATE DESCRIPTION RENTAL INCOME 01/02/08 NORMAN W. MARDEN $ 500.00 01/07/08 PRK-MOR INC 2,200.00 01/29/08 NORMAN W. MARDEN 500.00 02/08/08 PRK-MOR INC 2,200.00 02/26/08 NORMAN W. MARDEN 500.00 03/07/08 PRK-MOR INC 2,200.00 04/07/08 PRK-MOR INC 2,200.00 04/07/08 NORMAN W. MARDEN 500.00 05/05/08 NORMAN W. MARDEN 500.00 05/07/08 PRK-MOR INC 2,200.00 06/04/08 NORMAN W. MARDEN 500.00 06/09/08 PRK-MOR INC 2,200.00 07/01/08 NORMAN W. MARDEN 500.00 07/10/08 PRK-MOR INC 2,310.00 07/30/08 NORMAN W. MARDEN 550.00 08/01/08 PRK-MOR INC 2,310.00 08/06/08 NORMAN W. MARDEN 525.00 09/08/08 PRK-MOR INC 2,310.00 10/01/08 NORMAN W. MARDEN 525.00 10/06/08 PRK-MOR INC 2,310.00 11/03/08 NORMAN W. MARDEN 525.00 11/10/08 PRK-MOR INC 2,310.00 12/01/08 NORMAN W. MARDEN 525.00 12/08/08 PRK-MOR INC 2,310.00 TOTAL RENTAL INCOME 33,210.00 RESIDUAL TRUST PERCENTAGE AMOUNT 0.9808612 32,574.40 TOTAL INCOME $ 32,639.75 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE EXPENSES BANK SERVICE CHARGES 07/28/08 INTEGRITY BANK $ 29.00 TOTAL BANK SERVICE CHARGES 29.00 0.9808612 INSURANCE EX PENSE 01/16/08 WESTFIELD INSURANCE 877,75 02/13/08 WESTFIELD INSURANCE 877,75 03/12/08 WESTFIELD INSURANCE 877,75 04/16/08 WESTFIELD INSURANCE 877,75 05/14/08 WESTFIELD INSURANCE 877,75 06/11/08 WESTFIELD INSURANCE 890.00 07/09/08 WESTFIELD INSURANCE 890.00 08/13/08 WESTFIELD INSURANCE 891.00 09/10/08 WESTFIELD INSURANCE 891.00 10/15/08 WESTFIELD INSURANCE 891.00 11/12/08 WESTFIELD INSURANCE 891.00 12/10/08 WESTFIELD INSURANCE 891.00 TOTAL INSURANCE EXPENSE 10,623.75 0.9808612 MANAGEMENT FEES 01/31/08 PROPERTY MANAGEMENT INC 160.00 02/29/08 PROPERTY MANAGEMENT INC 135.00 03/31/08 PROPERTY MANAGEMENT INC 110.00 04/30/08 PROPERTY MANAGEMENT INC 135.00 05/31/08 PROPERTY MANAGEMENT INC 135.00 06/30/08 PROPERTY MANAGEMENT INC 135.00 07/31/08 PROPERTY MANAGEMENT INC 168.00 08/31/08 PROPERTY MANAGEMENT INC 141.75 09/30/08 PROPERTY MANAGEMENT INC 115.50 10/31/08 PROPERTY MANAGEMENT INC 141.75 11/30/08 PROPERTY MANAGEMENT INC 141.75 12/31/08 PROPERTY MANAGEMENT INC 168.00 TOTAL MANAGEMENT FEES 1,686.75 0.9808612 MISCELLANEOU S EXPENSE 01/09/08 PROPERTY MANAGEMENT INC 25.00 TOTAL MISCELLANEOUS EXPENSE 25.00 0.9808612 AMOUNT 28.44 10,420.42 1,654.47 24.52 • • ROBERT M, MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE PROFESSIONAL SERVICES 02/Z5/08 HADLEY & COMPANY $ 1,400.00 04/28/08 HADLEY & COMPANY 500.00 07/24/08 HADLEY & COMPANY 550.00 09/22/08 HADLEY & COMPANY 550.00 11/10/08 HADLEY & COMPANY 325.00 TOTAL PROFESSIONAL SERVICES 3,325.00 0.9808612 REPAIRS AND MAINTENANCE 01/03/08 DRC CONSTRUCTION 1,190.00 01/30/08 LARRY GOSHORN 205.55 01/30/08 WARD RICE 44.00 02/27/08 PROPERTY MANAGEMENT INC 52,gg 03/05/08 LARRY GOSHORN 231.00 03/05/08 WARD RICE 71.50 04/09/08 PROPERTY MANAGEMENT INC 35.25 04/16/08 LARRY GOSHORN 275.00 04/23/08 LARRY GOSHORN 451.00 04/30/08 PENNSY SUPPLY INC 389.97 04/30/08 WARD RICE 495.00 05/07/08 FOUR ALL SEASONS OUTDOOR EQUIP 263.81 05/07/08 LARRY GOSHORN 561.00 05/14/08 ANGIE'S AUTO & TRUCK 623.51 05/14/08 PENNSY SUPPLY INC 341.05 05/14/08 SMITH'S FARM EQUIPMENT 281.94 05/28/08 LARRY GOSHORN 654.50 06/11/08 LARRY GOSHORN 426.33 06/11/08 WARD RICE 557.54 06/11/08 SMITH'S FARM EQUIPMENT 183.16 06/25/08 ANGIE'S AUTO & TRUCK 707.68 06/25/08 LARRY GOSHORN 588.50 06/25/08 WARD RICE 423.50 07/09/08 LARRY GOSHORN 537.76 07/09/08 WARD RICE 408.65 07/11/08 DRC CONSTRUCTION 905.69 07/16/08 WARD RICE 580.25 07/23/08 LARRY GOSHORN 682.00 07/30/08 PROPERTY MANAGEMENT INC g,79 08/06/08 LARRY GOSHORN 726.00 AMOUNT 3,261.36 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT REPAIRS AND MAINTENANCE (CONT'D] 08/13/08 ANGIE'S AUTO & TRUCK $ 742.68 08/13/08 PROPERTY MANAGEMENT INC 52.76 08/13/08 WARD RICE 866.59 08/13/08 SMITH'S FARM EQUIPMENT 95.82 08/20/08 DRC CONSTRUCTION 3,460.07 08/20/08 LARRY GOSHORN 632.50 08/27/08 WARD RICE 673.72 09/03/08 LARRY GOSHORN 726.00 09/10/08 WARD RICE 722.17 09/17/08 LARRY GOSHORN 484.00 10/01/08 LARRY GOSHORN 408.98 10/15/08 LARRY GOSHORN 728.05 10/15/08 SMITH'S FARM EQUIPMENT 325.96 11/05/08 PROPERTY MANAGEMENT INC 61.55 11/25/08 LARRY GOSHORN 239.57 TOTAL REPAIRS AND MAINTENANCE 23,123.23 0.9808612 22,680.68 TAXES -REAL ESTATE 03/10/08 CITY TREASURER 6,071.95 03/10/08 DAUPHIN COUNTY TREASURER 2,532.34 03/10/08 JANET PETERS, TAX COLLECTOR 4,846.48 08/12/08 CITY TREASURER 8,323.14 08/12/08 JANET PETERS, TAX COLLECTOR 16,644.33 CUMBERLAND COUNTY TAX CLAIM 09/10/08 BUREAU 3,743.14 42,161.38 02/21/08 HARRISBURG SCHOOL DISTRICT (13.33) TOTAL TAXES -REAL ESTATE 42,148.05 0.9808612 41,341.39 TELEPHONE AND UTILITIES 01/03/08 PP&L 74.68 01/09/08 CITY OF HARRISBURG 72.59 01/30/08 PP&L 66.51 02/06/08 CITY OF HARRISBURG 81.91 02/27/08 PP&L 34.42 03/05/08 CITY OF HARRISBURG 104.60 03/26/08 PP&L 53.24 • • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/08 - 12/31/08 DATE DESCRIPTION TELEPHONE AND UTILITIES (CONT'D~ 04/09/08 CITY OF HARRISBURG 04/30/08 CITY OF HARRISBURG 04/30/08 PP&L 05/28/08 PP&L 06/11/08 CITY OF HARRISBURG 06/25/08 PP&L 07/09/08 CITY OF HARRISBURG 07/30/08 PP&L 08/06/08 CITY OF HARRISBURG 08/27/08 PP&L 09/03/08 CITY OF HARRISBURG 10/01/08 CITY OF HARRISBURG 10/01/08 PP&L 10/29/08 CITY OF HARRISBURG 10/29/08 PP&L 12/03/08 CITY OF HARRISBURG 12/03/08 PP&L 12/30/08 CITY OF HARRISBURG TOTAL TELEPHONE AND UTILITIES TOTAL EXPENSES NET LOSS F/Y/E 12/31/08 104.60 104.60 28.84 40.33 104.60 28.58 104.60 23.10 104.60 27.36 104.60 104.60 27.60 104.60 51.75 104.60 142,57 104.60 RESIDUAL TRUST PERCENTAGE AMOUNT 1,904,08 0.9808612 1,867.64 81,278.92 $ (48,639,17) ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL • MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 DATE DESCRIPTION EXHIBIT C INCOME INTEREST INC( 01/30/09 01/31/09 01/31/09 02/28/09 02/28/09 02/28/09 03/31/09 03/31/09 03/31/09 04/30/09 04/30/09 04/30/09 05/29/09 05/31/09 05/31/09 06/30/09 06/30/09 06/30/09 07/31/09 07/31/09 07/31/09 08/31/09 08/31/09 08/31/09 09/30/09 09/30/09 09/30/09 10/30/09 10/31/09 10/31/09 11/30/09 11/30/09 11/30/09 12/31/09 12/31/09 12/31/09 >~ FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK FULTON BANK INTEGRITY BANK INTEGRITY BANK TOTAL INTEREST INCOME RESIDUAL TRUST PERCENTAGE AMOUNT 0.23 1.48 1.64 0.21 1.33 2.60 0.23 1.47 3.39 0.22 1.43 7.66 0.23 1.48 8.07 0.22 1.43 2.79 0.23 1.48 0.19 0.23 1.34 3.41 0.22 0.83 0.83 0.23 0.86 0.77 0.22 0.83 0.91 0.23 0.86 3.24 53.02 0.9808612 52.01 ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 DATE DESCRIPTION RESIDUAL TRUST PERCENTAGE AMOUNT RENTAL INCOME 01/02/09 NORMAN W, MARDEN 01/12/09 PRK-MOR INC 01/28/09 NORMAN W. MARDEN 02/02/09 JAMES L. LONG, )R. 02/11/09 PRK-MOR INC 03/02/09 NORMAN W. MARDEN 03/10/09 PRK-MOR INC 04/01/09 NORMAN W. MARDEN 04/06/09 PRK-MOR INC 05/04/09 NORMAN W. MARDEN 05/15/09 PRK-MOR INC 05/21/09 PRK-MOR INC 06/03/09 NORMAN W. MARDEN 06/05/09 PRK-MOR INC 06/30/09 NORMAN W. MARDEN 07/29/09 NORMAN W. MARDEN 08/21/09 PRK-MOR INC 08/21/09 PRK-MOR INC 09/09/09 PRK-MOR INC 09/10/09 NORMAN W, MARDEN 10/07/09 NORMAN W. MARDEN 10/07/09 PRK-MOR INC 11/02/09 NORMAN W. MARDEN 11/09/09 PRK-MOR INC 12/02/09 NORMAN W. MARDEN 12/07/09 PRK-MOR INC TOTAL RENTAL INCOME TOTAL INCOME 525.00 2,310.00 525.00 4,800.00 2,310.00 525.00 2,310.00 525.00 2,310.00 525.00 2,310.00 231.00 525.00 2,310.00 525.00 525.00 2,541.00 2,541.00 2,310.00 525.00 525.00 2,310.00 525.00 2,310.00 525.00 2,310.00 39,513.00 0.9808612 38,756.77 $ 38,808.78 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE EXPENSES BANK SERVICE CHARGES 07/31/09 INTEGRITY BANK $ 10.00 10/09/09 INTEGRITY BANK 23.00 10/09/09 INTEGRITY BANK 20.00 TOTAL BANK SERVICE CHARGES 53.00 0.9808612 INSURANCE EXPENSE 01/14/09 WESTFIELD INSURANCE 891.00 02/11/09 WESTFIELD INSURANCE 891.00 03/11/09 WESTFIELD INSURANCE 891.00 04/08/09 WESTFIELD INSURANCE 891.00 05/13/09 WESTFIELD INSURANCE 891.00 06/17/09 WESTFIELD INSURANCE 743.75 07/15/09 WESTFIELD INSURANCE 743.75 08/12/09 WESTFIELD INSURANCE 743.75 09/16/09 WESTFIELD INSURANCE 743.75 10/14/09 WESTFIELD INSURANCE 743.75 11/11/09 WESTFIELD INSURANCE 743.75 12/09/09 WESTFIELD INSURANCE 743.75 TOTAL INSURANCE EXPENSE 9,661.25 0.9808612 MANAGEMENT FE ES 01/31/09 PROPERTY MANAGEMENT INC 141.75 02/28/09 PROPERTY MANAGEMENT INC 115.50 03/31/09 PROPERTY MANAGEMENT INC 141.75 04/30/09 PROPERTY MANAGEMENT INC 141.75 05/31/09 PROPERTY MANAGEMENT INC 153.30 06/30/09 PROPERTY MANAGEMENT INC 141.75 07/31/09 PROPERTY MANAGEMENT INC 52.50 08/31/09 PROPERTY MANAGEMENT INC 254.10 09/30/09 PROPERTY MANAGEMENT INC 141.75 10/31/09 PROPERTY MANAGEMENT INC 141.75 11/30/09 PROPERTY MANAGEMENT INC 141.75 12/31/09 PROPERTY MANAGEMENT INC 141.75 TOTAL MANAGEMENT FEES 1,709.40 0.9808612 AMOUNT 51.99 9,476.35 1,676.68 • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 DATE DESCRIPTION MISCELLANEOUS EXPENSE 05/27/09 ROBERT HENDRICKS $ 15.09 RESIDUAL TRUST PERCENTAC;F TOTAL MISCELLANEOUS EXPENSE 15.09 0.9808612 PROFESSIONAL SERVICE 03/16/09 HADLEY ~ COMPANY 1,450.00 07/29/09 STEPHEN C NUDEL PC 225.00 09/09/09 HADLEY & COMPANY 750.00 11/02/09 WALTERS APPRAISAL SERVICES INC 4,500.00 12/29/09 HADLEY & COMPANY 900.00 TOTAL PROFESSIONAL SERVICES 7,825.00 0.9808612 REPAIRS AND MAINTENANCE 01/14/09 PROPERTY MANAGEMENT INC 45.36 01/28/09 ANGIE'S AUTO & TRUCK 66.58 02/28/09 PROPERTY MANAGEMENT INC 36.30 03/04/09 LARRY GOSHORN 144.00 04/22/09 ANGIE'S AUTO & TRUCK 373.48 04/22/09 LARRY GOSHORN 484.00 05/06/09 FOUR ALL SEASONS OUTDOOR EQUIP 37.77 05/13/09 LARRY GOSHORN 324.50 05/13/09 SMITH'S FARM EQUIPMENT 390.32 05/13/09 WARD RICE 363.00 05/20/09 LARRY GOSHORN 616.00 05/27/09 WARD RICE 165.00 06/03/09 FOUR ALL SEASONS OUTDOOR EQUIP 58.51 06/03/09 LARRY GOSHORN 379.92 06/03/09 PROPERTY MANAGEMENT INC 127.05 06/03/09 WARD RICE 330.00 06/10/09 SMITH'S FARM EQUIPMENT 894.61 06/17/09 ANGIE'S AUTO & TRUCK 104.33 06/17/09 LARRY GOSHORN 567.29 06/17/09 PROPERTY MANAGEMENT INC 36.30 06/17/09 WARD RICE 253.00 07/01/09 ANGIE'S AUTO & TRUCK 442.60 07/01/09 PROPERTY MANAGEMENT INC 36.30 07/08/09 LARRY GOSHORN 352.00 07/08/09 WARD RICE 292.06 07/15/09 SMITH'S FARM EQUIPMENT 938.39 AMOUNT 14,80 7,675.24 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 DATE DESCRIPTION REPAIRS AND MAINTENANC (CONT'Dl 07/29/09 LARRY GOSHORN $ 649.00 07/29/09 PROPERTY MANAGEMENT INC 36.30 07/29/09 WARD RICE 517.10 08/05/09 LARRY GOSHORN 654.50 08/05/09 WARD RICE 776.94 08/12/09 ALAN BANKERT 230.00 08/12/09 W.S. MILLER AND SONS INC 400.00 08/19/09 LARRY GOSHORN 638.00 08/19/09 WARD RICE 736.52 08/26/09 W.S. MILLER AND SONS INC 400.00 09/02/09 ALAN BANKERT 253.00 09/02/09 JAMES GOSHORN 210.00 09/02/09 LARRY GOSHORN 753.50 09/02/09 WARD RICE 766.42 09/16/09 ALAN BANKERT 236.50 09/23/09 ANGIE'S AUTO & TRUCK 874.60 09/23/09 LORRY GOSHORN 356.00 10/07/09 SMITH'S FARM EQUIPMENT 76.04 10/14/09 WARD RICE 550.00 10/14/09 SMITH'S FARM EQUIPMENT 5.53 10/21/09 PROPERTY MANAGEMENT INC 71.24 11/04/09 LARRY GOSHORN 687.50 11/10/09 BANK OF AMERICA (LOWE'S) 23.50 12/30/09 PROPERTY MANAGEMENT INC 35.62 TOTAL REPAIRS AND MAINTENANCE 17,796.48 TAXES -REAL ES TATE 03/16/09 JANET PETERS, TAX COLLECTOR 4,846.48 03/18/09 CITY TREASURER 6,071.95 03/18/09 DAUPHIN COUNTY TREASURER 2,532.34 08/17/09 JANET PETERS, TAX COLLECTOR 3,440.62 08/17/09 CITY TREASURER 8,830.84 08/17/09 JANET PETERS, TAX COLLECTOR 13,203.71 09/21/09 MARTSON DEARDORFF etal. 3,855.25 RESIDUAL TRUST PERCENTArF 0.9808612 TOTAL TAXES -REAL ESTATE 42,781.19 0.9808612 AMOUNT 17,455.88 41,962.41 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/09 - 12/31/09 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE AMOUNT TELEPHONE AND UTILITIES 01/07/09 PP&L 01/28/09 PP&L 02/04/09 CITY OF HARRISBURG 03/04/09 CITY OF HARRISBURG 03/04/09 PP&L 04/01/09 PP&L 04/08/09 CITY OF HARRISBURG 04/29/09 PP&L 05/06/09 CITY OF HARRISBURG 05/27/09 PP&L 06/03/09 CITY OF HARRISBURG 06/03/09 PP&L 07/08/09 CITY OF HARRISBURG 08/05/09 CITY OF HARRISBURG 09/02/09 CITY OF HARRISBURG 10/07/09 CITY OF HARRISBURG 11/04/09 CITY OF HARRISBURG 11/24/09 PP&L 12/09/09 CITY OF HARRISBURG 12/30/09 PP&L 73.99 51.46 104.60 104.60 31.65 47.73 104, 60 30.07 104, 60 28.50 104.60 0.87 104.60 104.60 104.60 104.60 104.60 158.68 104.60 64.34 TOTAL TELEPHONE AND UTILITIES TOTAL EXPENSES NET LOSS F/Y/E 12/31/09 1,637.89 0.9808612 1,606.54 79,919.89 $ (41,111.11) • ROBERT M. MOMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MOMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD O1/O1/10 - 07/17/10 RESIDUAL DATE DESCRIPTION TRUST PERC ENTAGE AMOUNT IN OME INTEREST INCO ME 01/29/10 FULTON BANK $ 0.23 01/31/10 INTEGRITY BANK 0.85 01/31/10 INTEGRITY BANK 4.52 02/26/10 FULTON BANK 0.21 02/28/10 INTEGRITY BANK 0.77 02/28/10 INTEGRITY BANK 6.02 03/31/10 FULTON BANK 0.23 03/31/10 INTEGRITY BANK 0.85 03/31/10 INTEGRITY BANK 5.26 04/30/10 FULTON BANK 0.23 04/30/10 INTEGRITY BANK 0.82 04/30/10 INTEGRITY BANK 3.33 05/28/10 FULTON BANK 0.23 05/31/10 INTEGRITY BANK 0.85 05/31/10 INTEGRITY BANK 7.63 06/30/10 FULTON BANK 0.23 06/30/10 INTEGRITY BANK 0.83 06/30/10 INTEGRITY BANK 2.65 TOTAL INTEREST INCOME 35.74 0.9808612 35,06 RENTAL INCOME 01/04/10 NORMAN W. MARDEN 525.00 01/13/10 PRK-MOR INC 2,310.00 01/26/10 NORMAN W. MARDEN 525.00 02/04/10 PRK-MOR INC 2,541.00 03/01/10 NORMAN W. MARDEN 525.00 03/01/10 JAMES L. LONG, JR. 4,800.00 03/04/10 PRK-MOR INC 2,310.00 04/05/10 NORMAN W. MARDEN 525.00 04/05/10 PRK-MOR INC 2,310.00 05/03/10 NORMAN W. MARDEN 525.00 05/05/10 PRK-MOR INC 2,310.00 06/02/10 NORMAN W. MARDEN 525.00 06/07/10 PRK-MOR INC 2,310.00 06/28/10 NORMAN W. MARDEN 525.00 07/08/10 PRK-MOR INC 2,310.00 TOTAL RENTAL INCOME 24,876.00 0.9808612 24,399.90 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 DATE DESCRIPTION SUNDRY INCOME 03/19/10 PP&L $ 30,000.00 TOTAL SUNDRY INCOME 30,000.00 RESIDUAL TRUST PERCENTAGE AMOUNT 0.9808612 29,425.84 TOTAL INCOME $ 53,860.80 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE EXPENSES INSURANCE EXPENSE 01/13/10 WESTFIELD INSURANCE $ 743.75 02/11/10 WESTFIELD INSURANCE 743.75 03/10/10 WESTFIELD INSURANCE 743.75 04/14/10 WESTFIELD INSURANCE 743.75 05/12/10 WESTFIELD INSURANCE 743.75 06/16/10 WESTFIELD INSURANCE 754.00 TOTAL INSURANCE EXPENSE 4,472.75 0.9808612 MANAGEMENT FEES 01/31/10 PROPERTY MANAGEMENT INC 168.00 02/28/10 PROPERTY MANAGEMENT INC 127.05 03/31/10 PROPERTY MANAGEMENT INC 141.75 04/30/10 PROPERTY MANAGEMENT INC 141.75 05/31/10 PROPERTY MANAGEMENT INC 141.75 06/30/10 PROPERTY MANAGEMENT INC 194.25 TOTAL MANAGEMENT FEES 914.55 0.9808612 MISCELLANEOUS EXPENSE 06/16/10 CITY TREASURER 40.00 TOTAL MISCELLANEOUS EXPENSE 40.00 0.9808612 PROFESSIONAL SERVICES 03/08/10 HADLEY & ASSOCIATES 1,500.00 05/19/10 DAWOOD ENGINEERING INC 5,400.00 06/08/10 ESQUIRE SOLUTIONS 2,883.86 06/08/10 DAWOOD ENGINEERING INC 1,350.00 07/06/10 DAWOOD ENGINEERING INC 1,800.00 07/06/10 MARTSON DEARDORFF WILLIAMS & OTTO 8,275.00 07/06/10 HADLEY & ASSOCIATES 1,020.00 TOTAL PROFESSIONAL SERVICES 22,228.86 0.9808612 AMOUNT 4,387:15 897.05 39.23 21,803.43 • • ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 RESIDUAL TRUST DATE DESCRIPTION PERCENTAGE REPAIRS AND MAINTENANCE 02/11/10 PROPERTY MANAGEMENT INC $ 45.05 02/24/10 LARRY GOSHORN 225.50 03/17/10 SMITH'S FARM EQUIPMENT 16.58 04/07/10 LARRY GOSHORN 434.50 04/14/10 SMITH'S FARM EQUIPMENT 244.67 04/21/10 ANGIE'S AUTO & TRUCK 358.14 04/21/10 WARD RICE 368.50 05/05/10 LARRY GOSHORN 374.00 05/05/10 PROPERTY MANAGEMENT INC 27.03 05/19/10 LARRY GOSHORN 341.00 05/19/10 PROPERTY MANAGEMENT INC 36.04 05/19/10 WARD RICE 675.19 05/26/10 ANGIE'S AUTO & TRUCK 507.36 06/02/10 LARRY GOSHORN 440.00 06/02/10 SMITH'S FARM EQUIPMENT 2p,78 06/09/10 LARRY GOSHORN 532.49 06/09/10 WARD RICE 638.05 06/09/10 SMITH'S FARM EQUIPMENT 60.85 06/16/10 PROPERTY MANAGEMENT INC 12.33 06/23/10 WARD RICE 671.67 06/30/10 LARRY GOSHORN 881.00 06/30/10 PROPERTY MANAGEMENT INC 45.05 07/07/10 RYAN S LOMAGO 561.00 07/14/10 ANGIE'S AUTO & TRUCK 492.93 07/14/10 PROPERTY MANAGEMENT INC 18.06 07/14/10 SMITH'S FARM EQUIPMENT 59.96 TOTAL REPAIRS AND MAINTENANCE 8,087.73 0.9808612 TAXES -REAL E STATE 03/03/10 DAUPHIN COUNTY TREASURER 2,532.34 03/03/10 JANET PETERS, TAX COLLECTOR 1,133.38 03/03/10 JANET PETERS, TAX COLLECTOR 4,349.49 03/19/10 JOSEPH L DONATO III TREASURER 139.35 04/09/10 CITY TREASURER 6,071.95 AMOUNT 7,932.94 TOTAL TAXES -REAL ESTATE 14,226.51 0.9808612 13,954.23 ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL EXHIBIT C MUMMA REALTY ASSOCIATES II STATEMENT OF INCOME AND EXPENSES FOR THE PERIOD 01/01/10 - 07/17/10 DATE DESCRIPTION RESIDUAL TRUST PERCENTAGE AMOUNT TELEPHONE AND UTILITIES O1/01/10 CITY OF HARRISBURG $ 5,22 01/06/10 CITY OF HARRISBURG 104.60 02/03/10 CITY OF HARRISBURG 104.60 02/03/10 PP&L 33.37 03/03/10 PP&L 35.65 03/10/10 CITY OF HARRISBURG 104.60 03/31/10 PP&L 16.38 04/07/10 CITY OF HARRISBURG 104.60 05/05/10 CITY OF HARRISBURG 104.60 05/05/10 PP&L 17.64 06/02/10 PP&L 25.80 06/09/10 CITY OF HARRISBURG 104.60 07/07/10 PP&L 28.19 07/07/10 CITY OF HARRISBURG 104.60 TOTAL TELEPHONE AND UTILITIES 894.45 0.9808612 877.33 TOTAL EXPENSES NET INCOME F/P/E 07/17/10 49,891.36 $ 3,969.44 • VERIFICATTON LISA MUMMA MORGAIV being duly sworn, says: that the schedules of assets of the estate reported herein are true and complete and include all money and property of any kind, and all increment thereon, which have come into the hands of any of the accounting parties or have been received by any other persons for the use of any accounting party by order or authority of such accounting party, and include all indebtedness due by any accounting party to the estate whether discharged or not; that the moneys stated in the account as collected. were all that could be collected; that atl claims for credit for losses or decreased of value of assets are correctly reported; that the reported payments out of estate assets for funeral and administration expenses were actually made and made in amounts schedule; that the reported payments to creditors and beneficiaries were actually made at the dates and in the amounts scheduled; that no payments have been made by any accounting party on any fiduciary's claims against the estate except after prior approval and allowance by the Surrogate; that all receipts and disbursements are correctly and fully reported and scheduled; that the accounting parties do not know of any error in the account or in any schedule thereof or of any matter or thing relating to the estate omitted therefrom to the prejudice of the rights of any creditor or of any person interested in the estate; that the schedule of commissions has been computed in conformity with the status regulating commissions and the Rules of the Surrogate's Court applicable thereto. This statement is made subject to penalties of 1S Pa. C.S.A. Section 4404 relating to unsworn falsification to authorities. Signature of Attorney: Address of Attorney: ti Lisa Mumma organ Trustee `~° ©-/~ ~~ Iva V. Utto iII Manson Law Offices 10 East kIigh Street Carlisle, PA 17013 (717) 243-3341 Supreme Court No. 27763