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HomeMy WebLinkAbout09-10-10 (2)TRUST COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NAME OF TRUST (TRUST UNDER WILL OF ROBERT M. MUMMA (MARTIAL) or TRUST UNDER DEED OF DATED 21-09-0398 No ~ A -,, ~',' . omo ~ ^~'~ ~ %~ m ~cn~ ~ o ~'- ~; PETITION FOR ADJUDICATION / .,_ ..~ , STATEMENT OF PROPOSED DISTRIBUTION =o ~ ~' w ~:?gym PURSUANT TO Pa. O.C. Rule 6.9 ca ~•~ o cx~ This form may be used in all cases involving the Audit of Trust Accounts. If space is insufficient, riders may be attached. INCLUDE 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 ocoa rev 10.73.06 Page 1 of 10 Name of Trust: ROBERT M. MUMMA (MARITAL) 1. Name(s) and address(es) of Petitioner(s): Name: Address. Petitioner: Petitioner: LISA MUMMA MORGAN 1140 NORTH OCEAN BLVD GULF STREAM FL 33483 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee ........................................... B. Interpretation ................................................... C. Discharge of Trustee ............................................. D. Transfer of Situs ................................................. E. Appointment of Ad Litem .......................................... F. Minor, Unborn or Unascertained Beneficiary(ies) ...................... G. Principal Distribution ............................................. H. Partial/Full Termination of Trust .................................... I. Missing Beneficiary(ies) .......................................... J. Cy Pres ........................................................ K. WilliamsonIssue* ............................................... L. Other Issues .................................................... m 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 Trustce was also Executor of the settlor/decedent's estau and received commissions in such capacity. Farm oc-oz rev /0.!3.06 Page 2 of 10 Name of Trust: ROBERT M. MUMMA (MARITAL) 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: For,„ oc-oz rev 10.13.06 Page 3 of 10 Name of Trust: ROBERT M. MUMMA (MARITAL) 6. State how and when the present fund was awazded to Trustee(s): Pursuant to provisions of Last Will and Testament by Executrix of the Estate of Robert M. Mumma; 7. Period covered by accounting: 1/1/2004 to 7/17/2010 c~owr.-E~ n a 2,617,778.58 P g 8. Current ~keb^~v lue of the Trust principal is $ (See a e 29 of Account.) 9. State concisely the diapositive provisions of the Trust: In equal shares to Lisa Mumma Morgan, Robert M. Mumma II, Bazbaza 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 For,,, oc-o2 rev !0./3.06 Page 4 of 10 Name of Trust: ROBERT M. MUMMA (MARITAL) 11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit s e 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 Paymen! Interest 7/lash 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 Form OGO1 rev !0.13.06 Page 5 of 10 Name of Trust: ROBERT M. MUMMA (MARITAL) 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 ~ 25% Form OC-01 rev 10.13.06 Page 6 of 10 Name of Trust: ROBERT M. MUMMA (MARITAL) Name and Barbara Mann Mumma Daughter; beneficiary 25% 541 Bridgeview Drive Lemoyne, PA 17043 Linda Mumma Roth c/o Carter Ellis 203 Friars Court Mechanicsburg, PA 17055 Daughter; beneficiary ~ 25% 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 Guardian 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 Barbara 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. Form oc-oz rev 10.13.06 Page 7 of 10 Name of Trust: ROBERT M. MUMMA (MARITAL) 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. Amount Dale Pard 18. If a reserve is requested, state amount and purpose. Parp°se: 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°rm oc-oz rev 10.13.06 Page 8 of 10 Name of Trust: Robert M. Mumma (Marital) Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proyurod Dlralbrdrr(r) B. Principal: Propard D4ntburrK:1 A~amdPinpaylon $Ubcmtted By: (All petitioners e-eust sign. Add additional lines if necessary): Name of Petitioner: J,rsoe- Y~ YVl v r~tr~ Name of Petitioner: Fo~ir oaoi ""' ~ai3.06 Page 9 of 10 Name of Trust: Robert M. Mumma (Marital) Verlficatlon of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that is o~ of the above-named ~ of~w,yoVwro* and] that the facts set forth in the faregoing Petition for Adjudication / Statement of Proposed Distribution which are within the personal laiowledge 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 pedliontn rnr~ cwwptde broeAreted Inforrrotlon. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication / Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. ~11~~~ ~- Signature of Counsel for Petitioner Fo-~+oc-0? +~mii•o~ Page 10 of 10 F:\F[LES\Climts~5844 Mamma Eshte\5844.19 Reaidumy Tnut\5644.1.peteion.ISe Trust o£ Robert M. Mumma (Marital) 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;\t7LE5\CGmis\5844 Mumma Falnle\5844.I.Issua. Patition.Adjudic~on Trust of: Robert M. Mumma (Marital) Petition for Adjudication of Trust Attachment to Item13: 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\Cliems\5844 M~uwos Este[e~5844.1.M~ate\5844.I.Muital Truat.ACwwrc.wvu .~ 0~5~G~S~~ IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA ORPHANS' COURT DIVISION FILE N0.21-86-0398 ACCOUNT OF THE MARITAL 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 y ~7 t"~ ,. > fZ~'7 m wa ~ C i-~ ~~ ~ ~ ' 3 " :r, ~ r ~ -"~ ~ ~ - J "~ ~1 (~ "71 • COURT OF COIv~MON PLEAS -ORPHANS' DIVISION COUNTY OF CUMBERLAND ACCOUNTING OF LISA MUMMA MORGAN and BARBARA McK MUMMA, deceased, as Trustees of MARITAL 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 .......................................................................... 4 Schedule A-1 Realized Increases ........................................................................... 6 Schedule B Realized Decreases ......................................................................... 7 Schedule C Administration Expenses and Taxes ............................................... 8 Schedule E Distributions of Principal ................................................................ 23 Schedule F New Investments, Exchanges and Stock Distributions ................... 24 Schedule G Principal Remaining on Hand ......................................................... 28 INCOME Schedule AA-1 Income Received ............................................................................. 30 Schedule A-2 Income Collected ............................................................................ 31 Schedule C-2 Administration Expenses Chargeable to Income ............................ 70 Schedule E-1 Distributions of Income .................................................................. 167 Schedule F-1 New Investments, Exchanges and Stock Distributions ................... 168 Schedule G-1 Income Remaining on Hand ........................................................... 169 OTHER Schedule H Interested Parties ............................................................................. 170 • MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA SUMMARY STATEMENT PRINCIPAL ACCOUNT CHARGES: Schedule "A" - (Principal Received) $ 5,802,775.98 From prior accounting December 31, 2003 Schedule "A-1" - (Realized Increases in Principal) 0.00 Total Principal Charges CREDITS: $ 5,802,775.98 Schedule "B" - (Realized Decreases in Principal) $ 0.00 Schedule "C" - (Administration Expenses and Taxes) 910,997.40 Schedule "E" - (Distributions of Principal) 2,274,000.00 Total principal credits $ 3,184,997.40 Principal balance on hand shown by Schedule "G" 2.617.778.58 INCOME ACCOUNT CHARGES: Schedule "AA-1" - (Income Received) $ 2,837,953.76 From prior accounting December 31, 2003 Schedule "A-2" - (Income Collected) $ 5,085,075.68 Total income charges $ 7,923.029.44 CREDITS: Schedule "C-2" - (Administration Expenses) $ 2,186,886.91 Schedule "E-1" - (Distributions of Income) 1.600,000.00 Total income credits $ 3,786,886.91 Balance of undistributed income remaining on hand as shown in Schedule "G-1" 4.136.142.53 MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA SUMMARY STATEMENT COMBINED ACCOUNTS Principal on hand Cash $ 12,000.00 Cash Owed to Income Account (3,189,289.90) Other Property 5,795,068.48 Total $2,617,778.58 Income on hand: Cash $ 946,852.63 Cash Owed from Principal Account 3,189,289.90 Other Property 0.00 Total $4,136,142.53 Total on hand as of July 17, 2010 $6.753.921.11 The foregoing principal balance of $2,617,778.58 consists of $ $12,000.00 in cash, ($3,189,289.90) payable to the income account and $5,795,068.48 in other property on hand as of the 17`s 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 $4,136,142.53 consists of $946,852.63 in cash, $3,189,289.90 receivable from the income account and $0.00 in other property on hand as of the 17~' 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 MARITA~UST UNDER WILL OF ROBER~. MUMMA Schedule A Statement of Principal Received These are carrying values adjusted for transactions from prior accounting Iriv6nrtory Value Cash and Cash Equivalents 01/01/2004 FULTON BANK MONEY MARKET ACCOUNT $ 1,043,642.50 Total Cash and Cash Equivalents No. of Shares Stocks 271.9265 D E DISTRIBUTION CORP. STOCK RECEIVED RESALE OF NINE NINETY NINE, INC. INVENTORY VALUE REPORTED AS MARKET VALUE (FROM JULY 1993 TRANSACTION) $ 548,967.00 G-A-T DISTRIBUTION CORP. (FROM JULY 1993 TRANSACTION) 154,616.00 UNION QUARRIES INC (FROM DECEMBER 1987 MARITAL TRUST FUNDING) 1,218,032.00 Total Stocks Real Property PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (FROM DECEMBER 1987 MARITAL TRUST FUNDING) $ 1,512,289.00 Total Real Property Face Amount Mortgages & Notes 1,107,890 D E DISTRIBUTION CORP NOTE RECEIVABLE (FROM JULY 1993 TRANSACTION) $ 1,107,890.00 Page 1 $ 1,043,642.50 1,921,615.00 1,512,289.00 (4) • Schedule A (Continued) • Face Inventory Value Amount Mortgages & Notes 01/01/2004 339.48 RECEIVABLE FROM HIGH-SPEC, ~C• $ 339.48 17,000 RECEIVABLE FROM MRA II 17,000.00 200,000 RECEIVABLE FROM RESIDUAL TR U/W ROBERT M MUMMA 200,000.00 Total Mortgages & Notes Total Schedule A Page 2 $ 1,325,229.48 $ 5,802,775.98 (5) MARITAL ~ST UNDER WILL OF ROBERT ~UMMA Page 1 Schedule A-I Statement of Increases on Sales, Liquidation or Distribution Total Proceeds or Inventory Distribution Value Value Increase None 0.00 $ 0.00 $ 0.00 (6) MARITAL ~ST UNDER WILL OF ROBERT I~UMMA Schedule B Statement of Decreases Due to Sales, Liquidation, Collection, Distribution, or Uncollectibility Collections 09/09/2004 09/09/2004 10/ 13/2004 11 /02/2004 11 / 16/2004 407,890 Face D E DISTRIBUTION CORD NOTE RECENABLE (FROM JULY 1993 TRANSACTION) 500,000 Face D E DISTRIBUTION CORP NOTE RECENABLE (FROM JULY 1993 TRANSACTION) 100,000 Face D E DISTRIBUTION CORP NOTE RECENABLE (FROM JULY 1993 TRANSACTION) 50,000 Face D E DISTRIBUTION CORP NOTE RECENABLE (FROM JULY 1993 TRANSACTION) 50,000 Face D E DISTRIBUTION CORP NOTE RECEIVABLE (FROM JULY 1993 TRANSACTION) Total Collections Total Schedule B Proceeds or Distribution Value S 407,890.00 $ 500,000.00 100,000.00 50,000.00 50,000.00 Decrease 0.00 $ 1,107,890.00 $ 1,107,890.00 $ 0.00 S 1.107,890.00 $ 1,107,890.00 $ 0.00 Inventory Value 407,890.00 $ 500,000.00 100,000.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 Page 1 (7) MARITAL ~ST UNDER WILL OF ROBERT 1~UMMA Schedule C Statement of Administration Expenses Charged to Principal Administration Expenses Alicia D. Stine, Treasurer 04/14/2004 Penn Center $ 116.21 09/01/2004 2004/2005 Erford Road 09-19-1590-134 469.21 Total Bank Service Charges O 1 / 12/2004 Sweep Transaction Account -sweep fee O 1 / 15/2004 Sweep Transaction Account -service charge O 1 / 16/2004 Sweep Transaction Account -sweep fee 03/01/2004 Sweep Transaction Account -sweep fee 03/04/2004 Sweep Transaction Account -sweep fee 03/15/2004 Sweep Transaction Account - service charge 03/16/2004 Sweep Transaction Account -sweep fee 03/22/2004 Sweep Transaction Account -sweep fee 04/09/2004 Sweep Transaction Account -sweep fee 04/15/2004 Sweep Transaction Account - service charge 04/16/2004 Sweep Transaction Account -sweep fee 06/15/2004 Sweep Transaction Account -sweep fee 06/l 5/2004 Sweep Transaction Account - service charge 06/16/2004 Sweep Transaction Account -sweep fee 06/28!2004 Sweep Transaction Account -sweep fee 07/14/2004 Sweep Transaction Account -sweep fee 07/15/2004 Sweep Transaction Account - service charge 08/18/2004 Sweep Transaction Account -sweep fee 09/08/2004 Sweep Transaction Account -sweep fee 09/14/2004 Sweep Transaction Account -sweep fee 09/15/2004 Sweep Transaction Account - service charge Page 1 $ 585.42 2.50 0.05 2.50 2.50 2.50 0.20 2.50 2.50 2.50 0.10 2.50 2.50 0.10 2.50 2.50 2.50 0.10 2.50 2.50 2.50 0.10 (8) • Schedule C (Continued) Administration Expenses Bank Service Charges 09/ 16/2004 Sweep Transaction Account -sweep fee 09/24/2004 Sweep Transaction Account -sweep fee 10/15/2004 Sweep Transaction Account - service charge 10/ 18/2004 Sweep Transaction Account -sweep fee 10/26/2004 Sweep Transaction Account -sweep fee 10/27/2004 Sweep Transaction Account -sweep fee 11/05/2004 Sweep Transaction Account -sweep fee 11/09/2004 Sweep Transaction Account -sweep fee 11/15/2004 Sweep Transaction Account -sweep fee 11/15/2004 Sweep Transaction Account -sweep fee 11/19/2004 Sweep Transaction Account -sweep fee 11/19/2004 Sweep Transaction Account -returned item fee 12/03/2004 Sweep Transaction Account -sweep fee 12/ 15/2004 Sweep Transaction Account -service charge 12/ 16/2004 Sweep Transaction Account -sweep fee 12/21/2004 Sweep Transaction Account -sweep fee 01/14/2005 Sweep Transaction Account - service charge 01/18/2005 Sweep Transaction Account -sweep fee 01/19/2005 Sweep Transaction Account -sweep fee O 1 /25/2005 Sweep Transaction Account -sweep fee 02/01 /2005 Sweep Transaction Account -sweep fee 02/15/2005 Sweep Transaction Account - service charge 02/16/2005 Sweep Transaction Account -sweep fee 04/01 /2005 Sweep Transaction Account -sweep fee 04/15/2005 Sweep Transaction Account -sweep fee 04/15/2005 Sweep Transaction Account - service charge Page 2 • 2.50 2.50 0.05 2.50 2.50 2.50 2.50 2.50 2.50 0.25 2.50 5.00 2.50 0.05 2.50 2.50 0.05 2.50 2.50 2.50 2.50 0.15 2.50 2.50 2.50 0.15 (9) • Schedule C (Continued) Administration Expenses Bank Service Charges 04/18/2005 Sweep Transaction Account -sweep fee 05/10/2005 Sweep Transaction Account -sweep fee 05/13/2005 Sweep Transaction Account -service chazge 05/16/2005 Sweep Transaction Account -sweep fee 06/03/2005 Sweep Transaction Account -Stop payment fee 06/03/2005 Sweep Transaction Account - wire transfer fee 06/06/2005 Sweep Transaction Account -sweep fee 06/14/2005 Sweep Transaction Account -sweep fee 06/15/2005 Sweep Transaction Account - service charge 06/16/2005 Sweep Transaction Account -sweep fee 07/14/2005 Sweep Transaction Account -sweep fee 07/15/2005 Sweep Transaction Account - service charge 07/18/2005 Sweep Transaction Account -sweep fee 07/22/2005 Sweep Transaction Account -sweep fee 08/0312005 Sweep Transaction Account -sweep fee 08/15/2005 Sweep Transaction Account - service charge 08/16/2005 Sweep Transaction Account -sweep fee 09/01 /2005 Sweep Transaction Account -sweep fee 09/02/2005 Sweep Transaction Account -sweep fee 09/15/2005 Sweep Transaction Account service charge 09/16/2005 Sweep Transaction Account -sweep fee 09/30/2005 Sweep Transaction Account -sweep fee 09/30/2005 Sweep Transaction Account -sweep fee 10/03/2005 Sweep Transaction Account -sweep fee 10/19/2005 Sweep Transaction Account -sweep fee 11/15/2005 Sweep Transaction Account -service charge Page 3 2.50 2.50 0.05 2.50 12.50 11.00 2.50 2.50 0.05 2.50 2.50 0.05 2.50 2.50 2.50 0.15 2.50 2.50 2.50 0.10 2.50 2.50 2.50 2.50 2.50 0.10 (10) Schedule C (Continued) • Administration Expenses Bank Service Charges 11 / 16/2005 Sweep Transaction Account -sweep fee 12/06/2005 Sweep Transaction Account -sweep fee 12/09/2005 Sweep Transaction Account -sweep fee 12/12/2005 Sweep Transaction Account -sweep fee 12/15/2005 Sweep Transaction Account - service charge 12/16/2005 Sweep Transaction Account -sweep fee 12/19/2005 Sweep Transaction Account -sweep fee 12/20/2005 Sweep Transaction Account -sweep fee 12/20/2005 Integrity Checking Account -checkbook fee 01/13/2006 Sweep Transaction Account -service charge O1 /23/2006 Sweep Transaction Account -sweep fee 01/30/2006 Sweep Transaction Account -sweep fee 02/15/2006 Sweep Transaction Account - service charge 02/16/2006 Sweep Transaction Account -sweep fee 03/20/2006 Sweep Transaction Account -sweep fee 03/21/2006 Sweep Transaction Account -sweep fee 03/22/2006 Sweep Transaction Account -sweep fee 03/23/2006 Sweep Transaction Account -sweep fee 04/16/2006 Sweep Transaction Account - service charge 04/17/2006 Sweep Transaction Account -sweep fee 04/28/2006 Sweep Transaction Account -sweep fee 05/01/2006 Sweep Transaction Account -sweep fee 05/15/2006 Sweep Transaction Account - service charge 05/16/2006 Sweep Transaction Account -sweep fee 05/24/2006 Sweep Transaction Account -sweep fee 05/25/2006 Sweep Transaction Account -sweep fee Page 4 2.50 2.50 2.50 2.50 0.15 2.50 2.50 2.50 56.77 0.10 2.50 2.50 0.10 2.50 2.50 2.50 2.50 2.50 0.20 2.50 2.50 2.50 0.10 2.50 2.50 2.50 (11) Schedule C (Continued) Administration Expenses Bank Service Charges 06/12/2006 Sweep Transaction Account -sweep fee 06/15/2006 Sweep Transaction Account -service charge 06/16/2006 Sweep Transaction Account -sweep fee 07/12/2006 Sweep Transaction Account -sweep fee 07/ 13/2006 Sweep Transaction Account -sweep fee 07/14/2006 Sweep Transaction Account - service charge 07/ 17/2006 Sweep Transaction Account -sweep fee 08/28/2006 Sweep Transaction Account -sweep fee 09/08/2006 Sweep Transaction Account -sweep fee 09/14/2006 Sweep Transaction Account -sweep fee 09/15/2006 Sweep Transaction Account - service charge 09/18/2006 Sweep Transaction Account -sweep fee 12/15/2006 Sweep Transaction Account - .service charge 12/17/2006 Sweep Transaction Account -sweep fee 12/31/2006 Sweep Transaction Account -sweep fee 01/16/2007 Sweep Transaction Account -sweep fee 01/16/2007 Sweep Transaction Account -service charge 02/15/2007 Sweep Transaction Account -sweep fee 02/15/2007 Sweep Transaction Account -service charge 03/15/2007 Sweep Transaction Account -sweep fee 04/16/2007 Sweep Transaction Account -sweep fee 04/16/2007 Sweep Transaction Account - service charge 04/30/2007 Integrity Checking Account -maintenance charge 05/15/2007 Sweep Transaction Account -sweep fee 05/15/2007 Sweep Transaction Account - service charge 05/31 /2007 Integrity Checking Account -maintenance charge Page 5 2.50 0.15 2.50 2.50 2.50 0.10 2.50 2.50 2.50 2.50 0.20 2.50 0.15 7.50 7.50 5.00 0.25 7.50 0.]0 2.50 10.00 0.25 5.00 5.00 0.05 5.00 (12) • Schedule C (Continued) Administration Expenses Bank Service Charges 06/01/2007 Integrity Checking Account -overdraft fee 06/ 17/2007 Sweep Transaction Account -sweep fee 06/30/2007 Integrity Checking Account -maintenance charge 07/ 16/2007 Sweep Transaction Account -sweep fee 07/16/2007 Sweep Transaction Account -service chazge 08/ 15/2007 Sweep Transaction Account -sweep fee 08/15/2007 Sweep Transaction Account - service charge 09/14/2007 Sweep Transaction Account - service charge 09/ 16/2007 Sweep Transaction Account -sweep fee 10/ 15/2007 Sweep Transaction Account -sweep fee 10/ 15/2007 Sweep Transaction Account - service charge 11/15/2007 Sweep Transaction Account -sweep fee 11/] 5/2007 Sweep Transaction Account -service charge I 1 /30/2007 Integrity Checking Account -NSF fee 12/04/2007 Integrity Checking Account -NSF fee refunded 12/ 14/2007 Sweep Transaction Account - service charge 12/ 16/2007 Sweep Transaction Account -sweep fee 01/15/2008 Sweep Transaction Account -sweep fee 01/15/2008 Sweep Transaction Account - service chazge 02/14/2008 Sweep Transaction Account -sweep fee 02/14/2008 Sweep Transaction Account - service charge 03/16/2008 Sweep Transaction Account -sweep fee 03/16/2008 Sweep Transaction Account -sweep fee 03/16/2008 Sweep Transaction Account - service charge 04/15/2008 Sweep Transaction Account -sweep fee 04/15/2008 Sweep Transaction Account - service charge Page 6 • $ 14.50 2.50 5.00 2.50 0.10 7.50 0.10 0.25 12.50 7.50 0.15 5.00 0.10 14.50 (14.50) 0.25 10.00 7.50 0.10 12.50 0.20 2.50 10.50 0.15 7.00 0.10 (13) • Schedule C (Continued) Administration Expenses Bank Service Charges 05/15/2008 Sweep Transaction Account -sweep fee 05/15/2008 Sweep Transaction Account - service charge 06/15/2008 Sweep Transaction Account -sweep fee 06/15/2008 Sweep Transaction Account -service charge 07/15/2008 Sweep Transaction Account -sweep fee 07/15/2008 Sweep Transaction Account -service charge 08/17/2008 Sweep Transaction Account -sweep fee 09/ 15/2008 Sweep Transaction Account -sweep fee 09/15/2008 Sweep Transaction Account -service charge 10/ 15/2008 Sweep Transaction Account -sweep fee 10/15/2008 Sweep Transaction Account -service chazge 11/14/2008 Sweep Transaction Account -service charge 11/16/2008 Sweep Transaction Account -sweep fee 12/15/2008 Sweep Transaction Account -sweep fee 12/15/2008 Sweep Transaction Account -service charge 12/23/2008 Sweep Transaction Account -stop payment fee 12/30/2008 Sweep Transaction Account -sweep fee 01/15/2009 Sweep Transaction Account -sweep fee 01/15/2009 Sweep Transaction Account -service charge 02/13/2009 Sweep Transaction Account -service charge 02/13/2009 Fulton Bank Money Market Account -service chazge 02/ 16/2009 Sweep Transaction Account -sweep fee 03/13/2009 Sweep Transaction Account -service charge 03/1 S/2009 Sweep Transaction Account -sweep fee 04/15/2009 Sweep Transaction Account -sweep fee 04/15/2009 Sweep Transaction Account -service chazge Page 7 • 14.00 0.15 7.00 0.05 24.50 0.40 3.50 14.00 0.30 14.00 0.30 0.25 14.00 10.50 0.15 12.50 17.50 3.50 0.30 0.20 3.50 10.50 0.05 7.00 14.00 0.15 (14) • Schedule C (Continued) • Administration Expenses Bank Service Charges 05/15/2009 Sweep Transaction Account -service chazge 05/17/2009 Sweep Transaction Account -sweep fee 06/15/2009 Sweep Transaction Account -sweep fee 06/ 15/2009 Sweep Transaction Account -service chazge 07/15/2009 Sweep Transaction Account -sweep fee 07/15/2009 Sweep Transaction Account -service charge 08/14/2009 Sweep Transaction Account -service charge 08/ 16/2009 Sweep Transaction Account -sweep fee 09/15/2009 Sweep Transaction Account -sweep fee 09/15/2009 Sweep Transaction Account -service chazge 10/ 15/2009 Sweep Transaction Account -sweep fee 10/ 15/2009 Sweep Transaction Account -service charge 11/13/2009 Sweep Transaction Account -service chazge 11/15/2009 Sweep Transaction Account -sweep fee 12/11/2009 Sweep Transaction Account -service charge 12/15/2009 Sweep Transaction Account -sweep fee 12/ 15/2009 Sweep Transaction Account -service charge 12/31 /2009 Sweep Transaction Account -sweep fee 01/13/2010 Sweep Transaction Account -sweep fee 01/15/2010 Sweep Transaction Account -service charge O 1 / 19/2010 Sweep Transaction Account -sweep fee 01/25/2010 Sweep Transaction Account -sweep fee 02/12/2010 Sweep Transaction Account -service charge 02/ 16/2010 Sweep Transaction Account -sweep fee 02/17/2010 Sweep Transaction Account -sweep fee 03/15/2010 Sweep Transaction Account -service charge Page 8 0.20 14.00 7.00 0.05 3.50 0.20 0.05 7.00 10.50 0.05 17.50 0.15 0.05 14.00 3.50 7.00 0.05 7.00 3.50 0.05 3.50 3.50 0.10 3.50 3.50 0.10 (15) • Schedule C (Continued) Administration Expenses Bank Service Charges 03/15/2010 Sweep Transaction Account -service charge 03/16/2010 Sweep Transaction Account -sweep fee 03/22/2010 Sweep Transaction Account -sweep fee 03/24/2010 Sweep Transaction Account -sweep fee 03/30/2010 Sweep Transaction Account -sweep fee 04/16/2010 Sweep Transaction Account -sweep fee 05/19/2010 Sweep Transaction Account -sweep fee 06/08/2010 Sweep Transaction Account -sweep fee 06/15/2010 Sweep Transaction Account -service chazge 06/ 16/2010 Sweep Transaction Account -sweep fee 06/17/2010 Sweep Transaction Account -sweep fee 07/06/2010 Sweep Transaction Account -sweep fee 07/07/2010 Sweep Transaction Account -sweep fee 07/15/2010 Sweep Transaction Account -service charge Total Creative Document Solutions 01/31/2007 Bank supplies 04/18/2007 Pocket checks 06/25/2008 Deposit slips 07/07/2010 Deposit tickets Total Cumberland County Tax Claim Bureau 08/30/2004 Erford Road 9-19-1590-134 yr 2002 08/30/2004 Erford Road 9-19-1590-134 yr 2003 Total Fulton Bank Page 9 • 0.35 3.50 3.50 3.50 3.50 5.00 5.00 5.00 0.10 5.00 5.00 5.00 5.00 0.20 $ 786.52 $ 14.22 17.26 11.90 13.89 $ 57.27 $ 319.52 661.81 $ 981.33 (16) • Schedule C (Continued) • Administration Expenses Fulton Bank 03/04/2006 Safe deposit box $ 194.00 Total $ 194.00 JD2Environmental Inc (Leffler litigation) 03/13/2006 Expert review re: Trst v. Petroleum Products, etal. $ 882.00 03/13/2006 Expert review re: Trst v. Petroleum Products, etal. 2,940.00 03/13/2006 Expert review re: Trst v. Petroleum Products, etal. 1,868.50 Total $ 5,690.50 Kenny Masonry, Inc 06/23/2010 Remove/rebuild chimney section $ 6,250.00 Total $ 6,250.00 Lisa Mumma Morgan 10/11/2007 Reimburse: travel to HSBG for property management $ 1,517.00 03/19/2008 Reimburse: travel to HSBG for property management 1,519.00 04/29/2009 Reimburse: LMM & BMcICM Amtrak to Hsbg for 1;846.60 auditor hearing Total $ 4,882.60 Samuel LAndes 11/21/2006 Ref: Union Quarries 14083 $ 300.00 03/13/2007 2006 director fee re Union Quarries 1,000.00 03/21/2007 Legal services re Union Quarries 825.00 08/22/2007 Legal services re Union Quarries 3,425.00 Total $ 5,550.00 Seligman, Friedman & Company, P.C. 03/13/2007 Accounting services re Union Quarries $ 3,275.00 Total $ 3,275.00 Total $ 28,252.64 Page 10 (17) • Schedule C (Continued) Fees and Commissions Crary Buchanan etal (High Spec Inc litigation) 08/15/2008 Mumma etal vs Mumma & First FL Developement Inc 09/15/2008 Mumma etal vs Mumma & First FL Developement Inc 11 / 17/2008 Mumma etal vs Mumma & First FL Developement Inc Total David C Cleaver 08/25/2008 Expert for accounting Total Hadley & Company 02/ 16/2004 Accounting services 02/23/2004 Accounting services 05/24/2004 Accounting services 07/30/2004 Accounting services 10/18/2004 Accounting services 12/09/2004 Accounting services 12/31 /2004 Accounting services 03/15/2005 Accounting services 03/28/2005 Accounting services 04/26/2005 Accounting services 07/05/2005 Accounting services 10/03/2005 Accounting services 10/03/2005 Accounting services 02/27/2006 Accounting services 03/13/2006 Accounting services 06/26/2006 Accounting services 08/21/2006 Accounting services 11/07/2006 Accounting services Page 11 • $ 1,425.50 8,912.67 14,511.52 $ 24,849.69 $ 24,630.00 $ 24,630.00 1,600.00 1,850.00 425.00 2,725.00 525.00 275.00 475.00 625.00 1,475.00 675.00 212.50 325.00 725.00 1,012.50 1,450.00 375.00 175.00 337.50 (18) • Schedule C (Continued) Fees and Commissions Hadley & Company 12/27/2006 Accounting services 03/19/2007 Accounting services 05/29/2007 Accounting services 05/29/2007 Accounting services 08/09/2007 Accounting services 08/20/2007 Accounting services 10/29/2007 Accounting services 12/27/2007 Accounting services 02/25/2008 Accounting services 04/28/2008 Accounting services 06/09/2008 Accounting services 07/24/2008 Accounting services 09/22/2008 Accounting services 11/10/2008 Accounting services 01/23/2009 Services 11/10/08-12/31/08 03/09/2009 Services 01/01/09-03/07/09 04/07/2009 Services to date 09/09/2009 Services 03/07/09-09/07/09 12/29/2009 Services 09/07/09-12/26/09 02/01/2010 Services 12/26/09-1/31/10 03/08/2010 Services 1/31/10-3/6/10 04/06/2010 Services 3/6/10- 4/3/10 06/01/2010 Progress billing on accountings dated 6/1/10 Total Joseph D Buckley Esq. 10/28/2009 Court ordered auditor re:litigation/estate RMM (1 /2 of total balance) Page 12 • $ 342.50 1,475.00 300.00 275.00 475.00 300.00 487.50 225.00 1,550.00 375.00 2,500.00 550.00 600.00 425.00 450.00 2,100.00 1,350.00 925.00 900.00 1,000.00 2,050.00 1,550.00 1,500.00 $ 36,967.50 $ 23,699.30 (19) • Schedule C (Continued) • Fees and Commissions Joseph D Buckley Esq. 06/29/2010 Auditor Total K & L Gates LLP 09/30/2008 Leffler litigation 06/05/2009 Leffler litigation 07/14/2009 Leffler litigation 09/ 10/2009 Leffler litigation 12/07/2009 Leffler litigation 02/05/2010 Leffler litigation 04/23/2010 Leffler litigation 06/07/2010 Leffler litigation Total Kirkpatrick & Lockhart LLP 02/05/2004 Leffler litigation 05/28/2004 Leffler litigation 05/28/2004 Leffler litigation 08/26/2004 Leffler litigation 10/11/2004 Leffler litigation 11/12/2004 Leffler litigation 12/22/2004 Leffler litigation 05/31/2005 Leffler litigation 07/22/2005 Leffler litigation 08/22/2005 Leffler litigation 12/07/2005 Leffler litigation 01/03/2006 Leffler litigation 03/04/2006 Leffler litigation Page 13 $ 23,362.55 $ 47,061.85 519.82 8,643.66 220,36 1,622.00 1,065.90 5,317.44 3,931.31 13,251.13 S 34,571.62 1,001.00 13,397.84 5,021.77 10,301.01 8,223.45 16,083.12 256.42 227.16 9,606.12 4,663.09 6,948.65 29,336.39 2,289.45 (20) • Schedule C (Continued) • Fees and Commissions Kirkpatrick & Lockhart LLP 04/26/2006 Leffler litigation 05/26/2006 Leffler litigation 08/04/2006 Leffler litigation 12/20/2006 Leffler litigation Total Langendijk Appraisals (Leffler litigation) 01/23/2009 Retainer fee/expert report re:Mumma v Petroleum Products etal $ 1,496.94 599.00 350.00 718.90 $ 110,520.31 $ 3,090.00 Total $ 3,090.00 Martson Deardorff Williams & Otto 10/20/2004 Estate litigation and administration $ 150.00 08/09/2007 Estate litigation and administration 6,518.38 08/15/2008 Estate litigation and administration 38,387.40 09/17/2008 Estate litigation and administration 9,175.00 11/24/2008 Estate litigation and administration 19,116.89 03/11/2009 Estate litigation and administration 30,365.59 07/06/2010 Estate litigation and administration 2,272.50 Total $ 105,985.76 Morgan Lewis & Brokius 06/09/2004 Re: litigation and administration $ 2,758.96 09/22/2008 Re: litigation and administration 34,091.37 09/22/2008 Re: litigation and administration 84,401.23 09/30/2008 Re: litigation and administration 9,211.38 12/30/2008 Re: litigation and administration 21,712.96 12/30/2008 Re: litigation and administration 19,129.18 03/18/2009 Re: litigation and administration 105,044.88 Page 14 (21) Schedule C (Continued) • Fees and Commissions Morgan Lewis & Brolcius 03/19/2010 Re: litigation and administration $ 21,220.10 03/19/2010 Re: litigation and administration 85,814.33 03/19/2010 Re: litigation and administration 31,456.66 03/19/2010 Re: litigation and administration 73,886.48 Total $ 488,727.53 Saul Ewing 03/26/2009 Re: Federal Court litigation $ 6,340.50 Total $ 6,340.50 Total $ 882,744.76 Total Schedule C $ 910,997.40 Page 15 (22) MARITA~UST .UNDER WILL OF ROBER~ MUMMA Schedule E Statement of Distributions of Principal Distribution Value Barbara McK Mumma 02/21/2004 Cash 5% withdrawal O 1 /05/2005 Cash 5% withdrawal 01/05/2006 Cash 5% withdrawal 01/05/2007 Cash 5% withdrawal 01/10/2008 Cash 5% withdrawal 01/07/2009 Cash 5% withdrawal 01/05/2010 Cash 5% withdrawal Total To Or For Beneficiary Total Distributions of Principal to Beneficiary $ 379,000.00 360,000.00 340,000.00 325,000.00 305,000.00 290,000.00 275,000.00 Total Schedule E Page 1 $ 2,274,000.00 $ 2,274,000.00 $ 2,274,000.00 (23) MARITAL ~ST UNDER WILL OF ROBERT 1V~IUMMA Schedule F Statement of New Investments, Exchanges and Stock Distributions Inventory Value New Investments BOBALI CORPORATION RECEIVABLE 01/28/2004 1,000 Face Purchased $ 1,000.00 06/09/2008 2,300 Face Purchased 2,300.00 Hadley & Company Services 12/15/2008 2,025 Face Purchased 2,025.00 Hadley & Company Services RECEIVABLE FROM RESIDUAL TR U/W ROBERT M MUMMA 02/23/2004 85,000 Face Purchased 85,000.00 10/20/2004 45,000 Face Purchased 45,000.00 10/26/2004 155,000 Face Purchased 155,000.00 08/22/2005 38,000 Face Purchased 38,000.00 09/30/2005 135,000 Face Purchased 135,000.00 12/07/2005 150,000 Face Purchased 150,000.00 04/26/2006 10,000 Face Purchased 10,000.00 05/22/2006 300,000 Face Purchased 300,000.00 06/26/2006 10,000 Face Purchased 10,000.00 09/05/2006 10,000 Face Purchased 10,000.00 09/08/2006 10,500 Face Purchased 10,500.00 12/18/2006 85,000 Face Purchased 85,000.00 03/10/2007 140,000 Face Purchased 140,000.00 07/13/2007 100,000 Face Purchased 100,000.00 11/05/2007 75,000 Face Purchased 75,000.00 11/23/2007 100,000 Face Purchased 100,000.00 06/02/2009 140,000 Face Purchased 140,000.00 09/08/2009 325,000 Face Purchased 325,000.00 10/05/2009 15,000 Face Purchased 15,000.00 Page 1 (24) Schedule F (Continued) Inventory Value New Investments 10/29/2009 30,000 Face Purchased $ 30,000.00 11/12/2009 110,000 Face .Purchased 110,000.00 12/23/2009 70,000 Face Purchased 70,000.00 Total New Investments $ 2,143,825.00 Exchanges and Stock Distributions BOBALI CORPORATION RECEIVABLE 01/28/2004 1,000 Face Purchased 1,000.00 06/09/2008 2,300 Face Purchased 2,300.00 Hadley & Company Services 12/15/2008 2,025 Face Purchased 2,025.00 Hadley & Company Services 5,325 Face On Hand $ 5,325.00 D E DISTRIBUTION CORP. STOCK RECEIVED RE SALE OF NINE NINETY NINE, INC. INVENTORY VALUE REPORTED AS MARKET VALUE (FROM JULY 1993 TRANSACTION) 01/01/2004 271.9265 Shs. Received see sch. A 271.9265 Shs. On Hand D E DISTRIBUTION CORP NOTE RECEIVABLE (FROM JULY 1993 TRANSACTION) 01/01/2004 1,107,890 Face Received see sch. A 09/09/2004 (407,890) Face Collected see sch. B 09/09/2004 (500,000) Face Collected see sch. B 10/13/2004 (100,000) Face Collected see sch. B 11/02/2004 (50,000) Face Collected see sch. B Page 2 548,967.00 $ 548,967.00 1,107,890.00 (407,890.00) (500,000.00) (100,000.00) (50,000.00) (25) • Schedule F (Continued) • Inventory Value Exchanges and Stock Distributions 11/16/2004 (50,000) Face Collected see sch. B $ (50,000.00) G-A-T DISTRIBUTION CORP. (FROM JULY 1993 TRANSACTION) 01/01/2004 Received see sch. A 154,616.00 On Hand $ 154,616.00 PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (FROM DECEMBER 1987 MARITAL TRUST FUNDING) 01/01/2004 Received see sch. A 1,512,289.00 On Hand $ 1,512,289.00 RECEIVABLE FROM HIGH-SPEC, INC. 01/01/2004 339.48 Face Received see sch. A 339.48 339.48 Face On Hand $ 339.48 RECEIVABLE FROM MRA II 01/01/2004 17,000 Face Received see sch. A 17,000.00 17,000 Face On Hand $ 17,000.00 RECEIVABLE FROM RESIDUAL TR U/W ROBERT M MUMMA 01/01/2004 .200,000 Face Received see sch. A 200,000.00 02/23/2004 85,000 Face Pwchased 85,000.00 10/20/2004 45,000 Face Pwchased 45,000.00 10/26/2004 155,000 Face Purchased 155,000.00 08/22/2005 38,000 Face Pwchased 38,000.00 09/30/2005 135,000 Face Pwchased 135,000.00 12/07/2005 150,000 Face Purchased 150,000.00 04/26/2006 10,000 Face Purchased 10,000.00 05/22/2006 300,000 Face Pwchased 300,000.00 06/26/2006 10,000 Face Pwchased 10,000.00 Page 3 (26) • Schedule F (Continued) • Inventory Value Exchanges and Stock Distributions 09/05/2006 10,000 Face Purchased 09/08/2006 10,500 Face Purchased 12/18/2006 85,000 Face Purchased 03/10/2007 140,000 Face Purchased 07/13/2007 100,000 Face Purchased 11/05/2007 75,000 Face Purchased 11/23/2007 100,000 Face Purchased 06/02/2009 140,000 Face .Purchased 09/08/2009 325,000 Face Purchased 10/05/2009 15,000 Face Purchased 10/29/2009 30,000 Face Purchased 11/12/2009 110,000 Face Purchased 12/23/2009 70,000 Face Purchased 2,338,500 Face On Hand UNION QUARRIES INC (FROM DECEMBER 1987 MARITAL TRUST FUNDING) 01/01/2004 Received see sch. A On Hand Page 4 10,000.00 10,500,00 85,000.00 140,000.00 100,000.00 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 1,218,032.00 $ 1,218,032.00 (27) MARITAL ~ST UNDER WILL OF ROBERT 1V*UMMA Schedule G Statement of Principal Remaining On Hand Cash and Cash Equivalents FULTON BANK MONEY MARKET OWED TO INCOME ACCOUNT FROM PRINCIPAL $ RESERVE/INTEGRITY BANK ACCOUNT Total Cash and Cash Equivalents No. of Shares Stocks 271.9265 D E DISTRIBUTION CORP. STOCK RECEIVED RE SALE OF NINE NINETY NINE, INC. INVENTORY VALUE REPORTED AS MARKET VALUE (FROM JULY 1993 TRANSACTION) G-A-T DISTRIBUTION CORP. (FROM JULY 1993 TRANSACTION) UNION QUARRIES INC (FROM DECEMBER 1987 MARITAL TRUST FUNDING) Total Stocks Real Property Inventory Value 07/17/2010 (3,189,289.90) 12,000.00 $ 548,967.00 154,616.00 1,218,032.00 Page 1 (28) (3,177,289.90) 1,921,615.00 • Schedule G (Continued) • Inventory Value 07/17/2010 Face Amount 5,325 339.48 17,000 2,338,500 Page 2 Real Property PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY {FROM DECEMBER 1987 MARITAL TRUST FUNDING) Total Real Property Mortgages & Notes BOBALI CORPORATION RECEIVABLE RECEIVABLE FROM HIGH-SPEC, INC. RECEIVABLE FROM MRA II RECEIVABLE FROM RESIDUAL TR U/W ROBERT M MUMMA Total Mortgages & Notes Total Schedule G $ 1,512,289.00 $ 5,325.00 339.48 17,000.00 2,338,500.00 (29) $ 1,512,289.00 $ 2,361,164.48 $ 2,617,778.58 MARITAL ~ST UNDER WILL OF ROBERT I~UMMA Schedule AA-1 Statement of Income Received From Prior Accounting December 31, 2003 EMSI - FULTON BANK FULTON BANK MONEY MARKET ACCOUNT INTEGRITY CHECKING ACCOUNT SWEEP TRANSACTION ACCOUNT $ 1,039.46 Total Schedule AA-] Page 1 2,800,198.88 25,000.00 11,715.42 $ 2,837,953.76 (30) MARITAL ~ST UNDER WILL OF ROBERT I~UMMA Schedule A-2 Statement of All Income Collected Consolidated Scrap Resources Inc 02/11/2009 Sale of scrap metal $ 101.00 D E DISTRIBUTION CORP. STOCK RECEIVED RE SALE OF NINE NINETY NINE, INC. INVENTORY VALUE REPORTED AS MARKET VALUE (FROM JULY 1993 TRANSACTION) 06/18/2008 Dividend on 271.9265 Shares $ 54,385.30 01/07/2009 Dividend on 271.9265 Shares 54,385.30 12/26/2009 Dividend on 271.9265 Shares 40,788.97 D E DISTRIBUTION CORP NOTE RECEIVABLE (FROM JULY 1993 TRANSACTION) 01/26/2004 Interest $ 6,000.00 04/26/2004 Interest 11,298.55 07/20/2004 Interest 11,298.55 09/09/2004 Interest 9,286.48 09/09/2004 Interest 7,307.92 11 / 16/2004 Interest 36,482.89 07/22/2005 Reimburse interest overpaid (11,298.55) ESCROW/INTEGRITY BANK ACCOUNT 04/30/2007 Interest $ 4 78 05/31 /2007 Interest 5.50 06/30/2007 Interest 5.33 07/31 /2007 Interest 5.53 08/31 /2007 Interest 5.54 Page 1 (31) $ 101.00 149,559.57 70,375.84 • Schedule A-2 (Continued) • ESCROW/INTEGRITYBRNK ACCOUNT (Confinued) 09/30/2007 Interest $ 5.37 10/31 /2007 Interest 5.57 11/30/2007 Interest 5.40 12/31/2007 Interest 5.59 01/31/2008 Interest 3.68 02/29/2008 Interest 3.39 03/31/2008 Interest 3.63 04/30/2008 Interest 3.52 05/31 /2008 Interest 3.65 06/30/2008 Interest 3.53 07/31 /2008 Interest 6.56 08/31 /2008 Interest 6.77 09/30/2008 Interest 6.56 10/31 /2008 Interest 9.40 11/30/2008 Interest 9.19 12/31 /2008 Interest 9.15 01/31/2009 Interest 8,38 02/28/2009 Interest 7,54 03/31 /2009 Interest 8.36 04/30/2009 Interest 8.10 05/31/2009 Interest 8,38 06/30/2009 Interest 8.12 07/31 /2009 Interest 8,40 08/31 /2009 Interest 7.61 09/30/2009 Interest 4.71 10/31 /2009 Interest q.,gg 11/30/2009 Interest 4.72 12/31 /2009 Interest 4, gg 01/31/2010 Interest 4.85 Page 2 (32) Schedule A-2 (Continued) • ESCROW/INTEGRITYBRNK ACCOUNT (Continued) 02/28/2010 Interest 03/31 /2010 Interest 04/30/2010 Interest 05/31 /2010 Interest 06/30/2010 Interest $ 4.35 4.82 4.67 4.83 4.68 $ 229.92 FULTON BANK MONEY MARKET ACCOUNT O 1 / 13/2004 Interest 02/12/2004 Interest 03/12/2004 Interest 04/13/2004 Interest 05/13/2004 Interest 06/11/2004 Interest 07/13/2004 Interest 08/13/2004 Interest 09/ 13/2004 Interest 10/13/2004 Interest 11 / 12/2004 Interest 12/ 13/2004 Interest 01/13/2005 Interest 02/11/2005 Interest 03/ 11 /2005 Interest 04/ 13/2005 Interest 05/16/2005 Interest 06/ 13/2005 Interest 07/13/2005 Interest 08/12/2005 Interest 09/13/2005 Interest Page 3 2,824.55 2,849.87 3,074.13 2,726.43 2,657.13 2,455.09 2,366.85 2,894.05 3,412.87 4,380.16 5,400.09 5,477,48 6,523.56 7,110.43 6,329.12 7,114.09 7,881.31 7,069.3 0 7,601.17 8,076.29 7,973.48 (33) • Schedule A-2 (Continued) • FULTON BANK MONEY MARKET ACCOUNT (Continued) 10/13/2005 Interest 11/10/2005 Interest 12/13/2005 Interest O 1 / 17/2006 Interest 02/ 13/2006 Interest 03/ 13/2006 Interest 04/13/2006 Interest OS/ 12/2006 Interest 06/ 14/2006 Interest 07/13/2006 Interest 08/11/2006 Interest 09/ 13/2006 Interest 10/13/2006 Interest 11/13/2006 Interest 12/13/2006 Interest O 1 / 12/2007 Interest 02/ 13/2007 Interest 03/13/2007 Interest 04/ 13/2007 Interest OS/ 11 /2007 Interest 06/ 13/2007 Interest 07/13/2007 Interest 08/ 13/2007 Interest 09/13/2007 Interest 10/12/2007 Interest 11/13/2007 Interest 12/13/2007 Interest O1 /11 /2008 Interest 02/13/2008 Interest Page 4 8,060.12 10,004.54 9,888.38 11,072.81 8,238.64 8,262.75 9,157.77 9,165.21 8,671.31 7,987.43 8,533.30 9,198.33 9,513.64 9,278.32 9,615.76 10,356.75 8,530.10 8,069.15 9,389.65 7,801.62 8,609.82 8,906.87 7,891.53 8,356.63 8,094.80 8,205.76 7,918.57 7,835.40 6,387.58 (34) • Schedule A-2 (Continued) FULTON BANK MONEY MARKET ACCOUNT (Continued) 03/13/2008 Interest 04/11/2008 Interest OS/ 13/2008 Interest 06/13/2008 Interest 07/11/2008 Interest 08/ 13/2008 Interest 09/14/2008 Interest 10/10/2008 Interest 11/13/2008 Interest 12/12/2008 Interest 01/13/2009 Interest 02/13/2009 Interest 03/13/2009 Interest 04/13/2009 Interest 05/13/2009 Interest 06/12/2009 Interest 07/13/2009 Interest 08/ 13/2009 Interest 09/11/2009 Interest 10/13/2009 Interest 11 /13/2009 Interest 12/11 /2009 Interest 01/13/2010 Interest 02/ 12/2010 Interest 03/ 12/2010 Interest 04/13/2010 Interest 05/13/2010 Interest 06/11/2010 Interest 07/ 13/2010 Interest Page 5 • 5,327.13 3,937.18 3,272.69 3,275.56 2,772.61 3,083.63 3,564.22 3,547.09 4,193.55 4,159.50 3,192.24 2,884.76 2,238.00 2,118.34 2,009.81 1,988.14 1,674.99 1,791.63 1,716.58 1,272.86 1,355.47 1,162.33 1,140.40 1,051.79 789.04 786.02 697.97 653.66 561.07 (35) • Schedule A-2 (Continued) • FULTON BANK MONEY MARKET ACCOUNT (Continued) INTEGRITY CHECKING ACCOUNT O 1 /31 /2007 Interest 02/28/2007 Interest 03/31 /2007 Interest 04/30/2007 Interest 05/31 /2007 Interest 06/30/2007 Interest 07/31/2007 Interest 08/31 /2007 Interest 09/30/2007 Interest 10/31 /2007 Interest 11 /30/2007 Interest 12/31 /2007 Interest 01 /31 /2008 Interest 02/29/2008 Interest 03/31 /2008 Interest 04/30/2008 Interest 05/31 /2008 Interest 06/30/2008 Interest 07/31 /2008 Interest 08/31 /2008 Interest 09/30/2008 Interest 10/31 /2008 Interest 11/30/2008 Interest 12/31 /2008 Interest O 1 /31 /2009 Interest 02/28/2009 Interest Page 6 53.82 T6.78 20.55 12.47 9.42 15.77 29.02 17.12 8.26 10.90 7.91 14.46 23.88 6.74 70.32 75.52 41.15 30:01 33.95 30.72 49.98 41.68 37.62 52.59 61.02 68.18 $ 425.418.25 (36) • Schedule A-2 (Continued) INTEGRITY CHECKING ACCOUNT (Continued) 03/31/2009 Interest 04/30/2009 Interest 05/31 /2009 Interest 06/30/2009 Interest 07/31 /2009 Interest 08/31 /2009 Interest 09/30/2009 Interest 10/31/2009 Interest 11/30/2009 Interest 12/31 /2009 Interest O 1 /31 /2010 Interest 02/28/2010 Interest 03/31 /2010 Interest 04/30/2010 Interest 05/31 /2010 Interest 06/30/2010 Interest • 71.56 68.82 61.08 49:47 91.93 87.64 50.64 55.09 54.72 68.41 80.17 76.22 86.44 86.26 83.42 84.37 S 1,996.08 PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY 01/02/2004 State Public School Bldg Authority 01/02/2004 Good Hope Psychotherapists, Inc. O1 /02/2004 PA Forum for Primary Healthcare 01/02/2004 Citadel Broadcasting Company 01/09/2004 Fry, Kenneth 01/09/2004 Avanco International Inc Page 7 $ 8,476.50 2,300.00 2,263.54 (37) 1,627.42 2,034.28 1,554.58 Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 02/04/2004 Good Hope Psychotherapists, Ina 02/04/2004 PA Forum for Primary Healthcaze 02/04/2004 Citadel Broadcasting Company 02/04/2004 State Public School Bldg Authority 02/04/2004 Fry, Kenneth 02/20/2004 State Public School Bldg Authority 02/20/2004 Avanco International Inc 02/20/2004 Fry, Kenneth 03/02/2004 Good Hope Psychotherapists, Inc. 03/02/2004 PA Forum for Primary Healthcaze 03/02/2004 State Public School Bldg Authority 03/02/2004 Citadel Broadcasting Company 03/11/2004 Fry, Kenneth 03/15/2004 Avanco International Inc 04/02/2004 PA Forum for Primary Healthcaze 04/02/2004 Good Hope Psychotherapists, Inc. 04/02/2004 State Public School Bldg Authority 04/06/2004 Fry, Kenneth 04/16/2004 Citadel Broadcasting Company 04/16/2004 Avanco International Inc Page 8 $ 2,300.00 2,263.54 1,627.42 8,571.50 2,034.28 95.00 1,710.04 122.06 2,300.00 2,263.54 8,571.50 1,627.42 2,095.31 1,554.58 2,320.13 2,300.00 8,571.50 2,095.31 1,627.42 1,554.58 (38) Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 05/03/2004 PA Forum for Primary Healthcare 05/03/2004 State Public School Bldg Authority 05/03/2004 Citadel Broadcasting Company 05/03/2004 Good Hope Psychotherapists, Inc. 05/06/2004 Fry, Kenneth 05/06/2004 Avanco International Inc 06/10/2004 Fry, Kenneth 06/10/2004 Avanco International Inc 06/10/2004 Good Hope Psychotherapists, Inc. 06/10/2004 PA Forum for Primary Healthcare 06/10/2004 Citadel Broadcasting Company 06/10/2004 State Public School Bldg Authority 06/17/2004 PA Forum for Primary Healthcare 06/18/2004 State Public School Bldg Authority 06/30/2004 Good Hope Psychotherapists, Inc. 07/14/2004 Fry, Kenneth 07/14/2004 Avanco International Inc 07/28/2004 PA Forum for Primary Healthcare 08/03/2004 Citadel Broadcasting Company 08/12/2004 State Public School Bldg Authority Page 9 $ 2,320.13 8,571.50 1,676.24 2,300.00 2,095.31 1,558.58 2,095.31 1,554.58 2,300.00 2,320.13 1,676.24 8,828.65 2,320.13 8,828.65 2,300.00 2,095.31 1,554.58 2,320.13 1,676.24 8,828.65 (39) • Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 08/12/2004 08/12/2004 08/18/2004 08/18/2004 Good Hope Psychotherapists, Inc. Fry, Kenneth PA Forum for Primary Healthcare Avanco International Inc $ 2,300.00 08/18/2004 Avanco International Inc -late fee 08/19/2004 Citadel Broadcasting Company 09/07/2004 Good Hope Psychotherapists, Inc. 09/07/2004 Avanco International Inc 09/07/2004 State Public School Bldg Authority 09/07/2004 Fry, Kenneth 09/20/2004 Citadel Broadcasting Company 10/06/2004 Good Hope Psychotherapists, Inc. 10/06/2004 Fry, Kenneth 10/06/2004 State Public School Bldg Authority 10/06/2004 PA Forum for Primary Healthcare 11/08/2004 Citadel Broadcasting Company 11/08/2004 Good Hope Psychotherapists, Inc. 11 /08/2004 Avanco International Inc 11 /08/2004 PA Forum for Primary Healthcare 11/08/2004 State Public School Bldg Authority Page 10 2,095.31 2,320.13 1,554.58 155.46 1,676.24 2,600.00 1,710.04 8,828.65 2,095.31 1,843.86 2,400.00 2,095.31 8,828.65 2,320.13 1,676.24 2,400.00 1,710.03 2,320.13 8,828.65 (40) Schedule A-2 (Continued) PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 11 /08/2004 Fry, Kenneth 11/08/2004 Avanco International Inc 12/08/2004 Citadel Broadcasting Company 12/08/2004 PA Forum for Primary Healthcare 12/08/2004 Good Hope Psychotherapists, Inc. 12/08/2004 State Public School Bldg Authority 12/08/2004 Fry, Kenneth 12/08/2004 Avanco International Inc 01/10/2005 Citadel Broadcasting Company 01/10/2005 Citadel Broadcasting Company 01/10/2005 State Public School Bldg Authority O1 /10/2005 PA Forum for Primary Healthcare 01/13/2005 Good Hope Psychotherapists, Inc. 01/13/2005 Fry, Kenneth 02/02/2005 PA Forum for Primazy Healthcaze 02/02/2005 Avanco International Inc 02/02/2005 Fry, Kenneth 02/02/2005 Citadel Broadcasting Company 02/02/2005 State Public School Bldg Authority 02/02/2005 Good Hope Psychotherapists, Inc. 02/07/2005 Avanco International Inc Page 11 2,095.31 1,554.58 1,676.24 2,320.13 2,400.00 8,828.65 2,095.31 1,554.58 1,676.24 1,676.24 8,828.65 2,320.13 2,400.00 2,158.17 2,320.13 1,554.58 2,158.17 1,676.24 8,828.65 2,400.00 1,674.17 (41) • Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 02/07/2005 Avanco International Inc 03/04/2005 Citadel Broadcasting Company 03/04/2005 State Public School Bldg Authority 03/04/2005 PA Forum for Primary Healthcare 03/04/2005 Good Hope Psychotherapists, Inc. 03/04/2005 Fry, Kenneth 03/07/2005 Avanco International Inc 03/14/2005 Avanco International Inc 04/01/2005 State Public School Bldg Authority 04/01/2005 PA Forum for Primary Healthcare 04/01/2005 Good Hope Psychotherapists, Inc. 04/04/2005 Citadel Broadcasting Company 04/06/2005 Fry, Kenneth 05/06/2005 Citadel Broadcasting Company 05/06/2005 PA Forum for Primary Healthcare 05/06/2005 Good Hope Psychotherapists, Inc. 05/06/2005 Avanco International Inc 05/06/2005 State Public School Bldg Authority 05/06/2005 Fry, Kenneth 06/09/2005 Fry, Kenneth 06/09/2005 Citadel Broadcasting Company Page 12 $ 155.46 1,676.24 8,828.65 2,320.13 2,400.00 2,158.17 1,674.17 119.60 8,828.65 2,378.13 2,400.00 1,676.24 2,158.17 1,726.53 2,378.13 2,400.00 1,674.17 8,828.65 2,158.17 2,158.17 1,726.53 (42) • Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 06/09/2005 State Public School Bldg Authority 06/09/2005 PA Forum for Primary Healthcare 06/09/2005 Good Hope Psychotherapists, Inc. 06/16/2005 PA Forum for Primary Healthcare 06/17/2005 Avanco International Inc 06/17/2005 Avanco International Inc 07/06/2005 07/06/2005 07/06/2005 07/06/2005 07/06/2005 Fry, Kenneth Citadel Broadcasting Company State Public School Bldg Authority Good Hope Psychotherapists, Inc. Avanco International Inc 08/02/2005 Citadel Broadcasting Company 08/02/2005 State Public School Bldg Authority 08/02/2005 PA Forum for Primary Healthcare 08/05/2005 Fry, Kenneth 08/05/2005 Good Hope Psychotherapists, Inc. 08/05/2005 Avanco International Inc 09/02/2005 Citadel Broadcasting Company 09/02/2005 State Public School Bldg Authority 09/02/2005 PA Forum for Primary Healthcare Page 13 $ 9,091.91 2,378.13 2,500.00 2,378.13 1,674.17 167.42 2,158.17 1,726.53 9,091.91 2,500.00 1,674.17 1,726.53 9,091.91 2,378.13 2,158.17 2,500.00 1,674.17 1,726.53 9,091.91 2,378.13 (43) • Schedule A-2 (Continued) PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 09/02/2005 Avanco International Inc 09/06/2005 Good Hope Psychotherapists, Inc. 09/07/2005 Fry, Kenneth 10/04/2005 Citadel Broadcasting Company 10/04/2005 State Public School Bldg Authority 10/04/2005 PA Forum for Primary Healthcaze 10/04/2005 Good Hope Psychotherapists, Inc. 10/05/2005 Avanco International Inc 10/06/2005 Fry, Kenneth 11/07/2005 Fry, Kenneth 11/07/2005 Citadel Broadcasting Company 11/07/2005 State Public School Bldg Authority 11/07/2005 PA Forum for Primary Healthcare 11/07/2005 Good Hope Psychotherapists, Inc. 11/07/2005 Avanco International Inc 12/06/2005 Citadel Broadcasting Company 12/06/2005 State Public School Bldg Authority 12/06/2005 PA Forum for Primary Healthcare 12/08/2005 Avanco International Inc 12/08/2005 Good Hope Psychotherapists, Inc. 12/21/2005 Fry, Kenneth Page 14 $ 1,674.17 2,500.00 2,158.17 1,726.53 9,091.91 2,378.13 2,500.00 1,674.17 2,158.17 2,158.17 1,726.53 9,091.91 2,378.13 2,500.00 1,674.17 1,726.53 9,091.91 2,378.13 1,674.17 2,500.00 2,158.17 (44) • Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 01/09/2006 Citadel Broadcasting Company $ 1,726.53 01/09/2006 State Public School Bldg 9,091.91 Authority 01/09/2006 PA Forum for Primary 2,378.13 Healthcare 01/09/2006 Good Hope Psychotherapists, 2,500.00 Inc. 01/09/2006 Avanco International Inc 1,674.17 02/06/2006 Citadel Broadcasting Company 1,726.53 02/06/2006 State Public School Bldg 9 091.91 Authority 02/06/2006 PA Forum for Primary 2 378.13 Healthcare 02/06/2006 Good Hope Psychotherapists, 2,500.00 Inc. 02/06/2006 Avanco International Inc 1,674.17 02/10/2006 Fry, Kenneth 2,158.00 03/08/2006 Citadel Broadcasting Company 1,726.53 03/08/2006 State Public School Bldg 9,091.91 Authority 03/08/2006 PA Forum for Primary 2,378.13 Healthcaze 03/08/2006 Good Hope Psychotherapists, 2,500.00 Inc. 03/08/2006 Avanco International Inc 1,674.17 03/13/2006 Snavely Associates 662.50 04/07/2006 State Public School Bldg 9,091.91 Authority 04/07/2006 Citadel Broadcasting Company 1 726.53 04/07/2006 PA Forum for Primary 2 449.48 Healthcaze Page 15 (45) Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 04/07/2006 Good Hope Psychotherapists, Inc. 04/07/2006 Avanco International Inc 05/01/2006 Snavely Associates 05/05/2006 PA Forum for Primary Healthcare 05/05/2006 Good Hope Psychotherapists, Inc. 05/05/2006 Citadel Broadcasting Company 05/05/2006 State Public School Bldg Authority 05/05/2006 Snavely Associates 05/05/2006 Avanco International Inc 06/02/2006 Snavely Associates 06/02/2006 Snavely Associates 06/02/2006 Snavely Associates 06/02/2006 PA Forum for Primary Healthcare 06/02/2006 Good Hope Psychotherapists, Inc. 06/02/2006 Citadel Broadcasting Company 06/02/2006 State Public School Bldg Authority 06/08/2006 Avanco International Inc 07/01/2006 Snavely Associates 07/01 /2006 PA Forum for Primary Healthcare 07/01/2006 Citadel Broadcasting Company 07/01/2006 Snavely Associates Page 16 $ 2,500.00 1,674.17 662.50 2,449.48 2,500.00 1,831.68 9,091.91 331.25 1,674.17 331.25 331.25 331.25 2,449.48 2,575.00 1,831.68 9,367.43 1,674.17 331.25 2,449.48 1,831.68 331.25 (46) • Schedule A-2 (Continued) PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 07/07/2006 State Public School Bldg Authority 07/07/2006 Good Hope Psychotherapists, Inc. 07/14/2006 Avanco International Inc 07/14/2006 PA Forum for Primary Healthcaze 08/01/2006 Citadel Broadcasting Company 08/01 /2006 Snavely Associates 08/01/2006 State Public School Bldg Authority 08/08/2006 Good Hope Psychotherapists, Inc. 08/29/2006 Avanco International Inc 08/29/2006 Citadel Broadcasting Company 08/29/2006 Snavely Associates 08/31/2006 PA Forum for Primary Healthcare 09/06/2006 Good Hope Psychotherapists, Inc. 09/06/2006 Avanco International Inc 09/27/2006 State Public School Bldg Authority 09/29/2006 Citadel Broadcasting Company 09/29/2006 Good Hope Psychotherapists, Inc. 10/05/2006 PA Forum for Primary Healthcaee 10/05/2006 State Public School Bldg Authority 10/10/2006 Avanco International Inc Page 17 $ 9,367.43 2,575.00 1,674.17 2,449.48 1,831.68 662.50 9,367.43 2,575.00 1,674.17 1,831.68 662.50 2,449.48 2,575.00 1,841.55 9,367.43 1,831.68 2,575.00 2,449.48 9,367.43 1,674.17 (47) Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 10/ 12/2006 Snavely Associates $ 331.25 10/12/2006 Snavely Associates 331.25 10/27/2006 State Public School Bldg 9,367.43 Authority 10/27/2006 PA Forum for Primary 2,449.48 Healthcare 10/27/2006 Snavely Associates 331.25 10/27/2006 Snavely Associates 331.25 11/01/2006 Citadel Broadcasting Company 1,831.68 11/01/2006 Good Hope Psychotherapists, 2,575.00 Inc. 11/07/2006 Avanco International Inc 1,674.17 11/17/2006 PA Forum for Primary 2 449.48 Healthcare 12/01/2006 State Public School Bldg 9 367.43 Authority 12/01/2006 Citadel Broadcasting Company 1,831.68 12/05/2006 Good Hope Psychotherapists, 2,575.00 Inc. 12/05/2006 Snavely Associates 331.25 12/05/2006 Snavely Associates 331.25 12/05/2006 Avanco International Inc 1,674.17 01/05/2007 Daley, Zucker and Gingrich, 4,000.00 LLC O 1 /08/2007 Avanco International Inc 1,674.17 O1 /08/2007 Daley, Zucker and Gingrich, 4,000.00 LLC O1 /08/2007 PA Forum for Primary 2 449.48 Healthcare O1 /08/2007 State Public School Bldg 9 367.43 Authority Page 18 (48) • Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 01/08/2007 Good Hope Psychotherapists, $ 2,575.00 Inc. 01/08/2007 Snavely Associates 662.50 01/26/2007 PA Forum for Primary 2,449.48 Healthcare 01/26/2007 State Public School Bldg 9 367.43 Authority 01/29/2007 Snavely Associates 662.50 02/02/2007 Daley, Zucker and Gingrich, 4,000.00 LLC 02/05/2007 Good Hope Psychotherapists, 2,575.00 Inc. 02/13/2007 Avanco International Inc 1,674.17 02/15/2007 PA Forum for Primary 2,449.48 Healthcare 02/21/2007 Snavely Associates 662.50 02/26/2007 State Public School Bldg 9,367.43 Authority 03/02/2007 Daley, Zucker and Gingrich, 4,000.00 LLC 03/02/2007 Good Hope Psychotherapists, 2,575.00 Inc. 03/19/2007 PA Forum for Primary 2 522.96 Healthcare 03/21/2007 Avanco International Inc 1,674.17 03/23/2007 State Public School Bldg 9 367.43 Authority 03/26/2007 Snavely Associates 687.50 04/03/2007 Good Hope Psychotherapists, 2,575.00 Inc. 04/05/2007 Daley, Zucker and Gingrich, 4,000.00 LLC Page 19 (49) Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 04/13/2007 PA Forum for Primary Healthcare 04/17/2007 Avanco International Inc 04/20/2007 State Public School Bldg Authority 04/26/2007 Snavely Associates 05/02/2007 Good Hope Psychotherapists, Inc. 05/09/2007 Avanco International Inc 05/14/2007 PA Forum for Primary Healthcare 05/17/2007 Avanco International Inc -late fee 05/18/2007 Daley, Zucker and Gingrich, LLC 05/18/2007 State Public School Bldg Authority 05/22/2007 Snavely Associates -rental increase 06/05/2007 Avanco International Inc 06/05/2007 Good Hope Psychotherapists, Inc. 06/11/2007 Daley, Zucker and Gingrich, LLC 06/15/2007 PA Forum for Primary Healthcare 06/29/2007 State Public School Bldg Authority 06/29/2007 Snavely Associates 07/05/2007 Good Hope Psychotherapists, Inc. 07/06/2007 Avanco International Inc Page 20 $ 2,522.96 1,674.17 9,367.43 687.50 2,575.00 1,674.17 2,522.96 167.42 4,000.00 9,649.06 25.00 1,674.17 2,360.00 4,000.00 2,522.96 9,649.06 687.50 2,360.00 1,674.17 (50) Schedule A-2 (Continued) PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 07/06/2007 Daley, Zucker and Gingrich, LLC 07/12/2007 PA Forum for Primary Healthcaze 07/27/2007 State Public School Bldg Authority 07/30/2007 Snavely Associates 08/02/2007 Daley, Zucker and Gingrich, LLC 08/02/2007 Snavely Associates 08/03/2007 Avanco International Inc 08!03/2007 Good Hope Psychotherapists, Inc. 08/15/2007 PA Forum for Primary Healthcare 08/24/2007 State Public School Bldg Authority 08/31/2007 Good Hope Psychotherapists, Inc. 09/04/2007 Snavely Associates 09/06/2007 Avanco International Inc 09/12/2007 Daley, Zucker and Gingrich, LLC 09/14/2007 PA Forum for Primary Healthcare 09/28/2007 State Public School Bldg Authority 10/01/2007 Snavely Associates 10/03/2007 Good Hope Psychotherapists, Inc. 10/04/2007 Daley, Zucker and Gingrich, LLC Page 21 $ 4,000.00 2,522.96 9,649.06 687.50 4,000.00 687.50 1,674.17 2,360.00 2,522.96 9,649.06 2,360.00 687.50 1,674.17 4,000.00 2,522.96 9,649.06 687.50 2,360.00 4,000.00 (51) • Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 10/09/2007 Avanco International Inc 10/15/2007 PA Forum for Primary Healthcare 10/16/2007 RSR misc. - unbilled pro-rata operating expense 10/16/2007 RSR misc. - unbilled pro-rata operating expense 10/22/2007 State Public School Bldg Authority 11/02/2007 Snavely Associates 11/05/2007 Avanco International Inc 11/05/2007 Daley, Zucker and Gingrich, LLC 11/05/2007 Good Hope Psychotherapists, Inc. 11/15/2007 PA Forum for Primary Healthcare 11/30/2007 State Public School Bldg Authority 12/03/2007 Good Hope Psychotherapists, Inc. 12/04/2007 Snavely Associates 12/05/2007 Daley, Zucker and Gingrich, LLC 12/07/2007 Avanco International Inc 12/18/2007 PA Forum for Primary Healthcare O1 /02/2008 Good Hope Psychotherapists, Inc. O1 /02/2008 State Public School Bldg Authority O 1 /03/2008 Snavely Associates Page 22 $ 1,674.17 2,522.96 4,451.77 8,161.39 9,649.06 687.50 1,674.17 4,120.00 2,360.00 2,522.96 9,649.06 2,360.00 687.50 4,120.00 1,674.17 2,522.96 2,360.00 9,649.06 687.50 (52) • Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 01/03/2008 Avanco International Inc 01/10/2008 Daley, Zucker and Gingrich, LLC 01/17/2008 PA Forum for Primary Healthcaze 01/25/2008 State Public School Bldg Authority 01/30/2008 Good Hope Psychotherapists, Ina 02/01/2008 Snavely Associates 02/05/2008 Avanco International Inc 02/06/2008 Daley, Zucker and Gingrich, LLC 02/19/2008 PA Forum for Primary Healthcaze 02/22/2008 State Public School Bldg Authority 02/28/2008 Good Hope Psychotherapists, Inc. 03/03/2008 Snavely Associates 03/13/2008 PA Forum for Primary Healthcare 03/14/2008 Daley, Zucker and Gingrich, LLC 03/20/2008 Avanco International Inc 03/20/2008 Avanco International Inc -late fee 03/24/2008 State Public School Bldg Authority 04/02/2008 Good Hope Psychotherapists, Inc. 04/03/2008 Snavely Associates Page 23 $ 1,674.17 4,120.00 2,522.96 9,649.06 2,360.00 687.50 1,674.17 4,120.00 2,522.96 9,649.06 2,360.00 712.50 2,598.65 4,120.00 1,674.17 167.37 9,649.06 2,360.00 712.50 (53) • Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 04/07/2008 Daley, Zucker and Gingrich, LLC 04/08/2008 Avanco International Inc 04/11/2008 PA Forum for Primary Healthcare 04/18/2008 State Public School Bldg Authority 04/28/2008 Snavely Associates 05/01/2008 Good Hope Psychotherapists, Inc. 05/05/2008 Daley, Zucker and Gingrich, LLC 05/05/2008 Avanco International Inc 05/16/2008 PA Forum for Primary Healthcare 06/02/2008 State Public School Bldg Authority 06/02/2008 Snavely Associates 06/02/2008 Good Hope Psychotherapists, Inc. 06/04/2008 Daley, Zucker and Gingrich, LLC 06/06/2008 Avanco International Inc 06/16/2008 PA Forum for Primary Healthcare 06/27/2008 State Public School Bldg Authority 07/01/2008 Perry and Baumbach 07/02/2008 Snavely Associates 07/02/2008 Good Hope Psychotherapists, Inc. Page 24 $ 4,120.00 1,674.17 2,598.65 9,649.06 712.50 2,360.00 4,120.00 1,674.17 2,598.65 9,367.43 712.50 2,360.00 4,120.00 1,674.17 2,598.65 9,367.43 1,866.38 712.50 2,360.00 (54) • Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 07/07/2008 Daley, Zucker and Gingrich, LLC 07/18/2008 PA Forum for Primary Healthcaze 07/28/2008 Avanco International Inc 07/28/2008 Avanco International Inc -late fee 07/28/2008 State Public School Bldg Authority 07/30/2008 Perry and Baumbach 08/01/2008 Good Hope Psychotherapists, Inc. 08/01/2008 Snavely Associates 08/13/2008 Daley, Zucker and Gingrich, LLC 08/14/2008 Avanco International Inc 08/14/2008 Avanco International Inc -late fee 08/14/2008 PA Forum for Primary Healthcaze 08/22/2008 State Public School Bldg Authority 09/02/2008 Good Hope Psychotherapists, Inc. 09/02/2008 Snavely Associates 09/04/2008 Daley, Zucker and Gingrich, LLC 09/12/2008 State Public School Bldg Authority 09/12/2008 Fujifilm USA -prorated 9/15-9/30 09/12/2008 Perry and Baumbach Page 25 $ 4,120.00 2,598.65 1,674.17 167.41 9,367.43 1,866.38 2,360.00 712.50 4,120.00 1,674.17 167.41 2,598.65 9,367.43 2,3 60.00 712.50 4,120.00 9,367.43 811.01 1,866.38 (55) • Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 09/12/2008 PA Forum for Primary $ 2,598.65 Healthcaze 09/22/2008 Avanco International Inc 1,674.17 09/22/2008 Avanco International Inc -late 167.41 fee 09/29/2008 Perry and Baumbach 1,866.38 10/01/2008 Good Hope Psychotherapists, 2,360.00 Inc. 10/01/2008 Fujifilm USA 1,622.02 10/02/2008 Snavely Associates 712.50 10/06/2008 Avanco International Inc 1,674.17 10/06/2008 Fujifilm USA -prorated 54.07 9/ 15-9/30 10/14/2008 PA Forum for Primary 2,598.65 Healthcare 10/17/2008 Daley, Zucker and Gingrich, 4,120.00 LLC 10/22/2008 Daley, Zucker and Grinrich, 206.00 LLC -late fee 10/24/2008 Perry and Baumbach 1,866.38 10/29/2008 Good Hope Psychotherapists, 2,360.00 Inc. 11/03/2008 Snavely Associates 712.50 11/03/2008 Fujifilm USA 1,622.02 11/03/2008 State Public School Bldg 9,367.43 Authority 11/10/2008 Daley, Zucker and Gingrich, 4,243.60 LLC 11/17/2008 PA Forum for Primary 2,598.65 Healthcare 11/24/2008 Avanco International Inc 1,674.17 Page 26 (56) • Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 11/24/2008 Avanco International Inc -late fee 11 /24/2008 Perry and Baumbach 11/26/2008 Good Hope Psychotherapists, Inc. 12/01/2008 Fujifilm USA 12/01/2008 State Public School Bldg Authority 12/04/2008 Daley, Zucker and Gingrich, LLC 12/08/2008 Avanco International Inc 12/17/2008 PA Forum for Primary Healthcare O 1 /02/2009 Snavely Associates 01/02/2009 Fujifilm USA 01/02/2009 Good Hope Psychotherapists, Inc. 01/02/2009 Perry and Baumbach O1 /02/2009 State Public School Bldg Authority O 1 / 14/2009 PA Association Community Health Centers 01/14/2009 Daley, Zucker and Gingrich, LLC O1 /16/2009 Snavely Associates 01/23/2009 State Public School Bldg Authority O 1 /26/2009 Snavely Associates 01/26/2009 Perry and Baumbach 01/28/2009 Fujifilm USA Page 27 $ 167.41 1,866.38 2,360.00 1,622.02 9,367.43 4,243.60 1,674.17 2,598.65 712.50 1,622.02 2,360.00 1,866.38 9,367.43 2,598.65 4,243.60 712.50 9,367.43 712.50 1,866.38 1,622.02 (57) • Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 01/28/2009 Good Hope Psychotherapists, Inc. 02/04/2009 Daley, Zucker and Gingrich, LLC 02/04/2009 Daley, Zucker and Grinrich, LLC -late fee 02/09/2009 Avanco International Inc 02/09/2009 Avanco International Inc 02/09/2009 Avanco International Inc 02/17/2009 PA Association Community Health Centers 02/19/2009 State Public School Bldg Authority 02/25/2009 Perry and Baumbach 03/02/2009 Snavely Associates 03/02/2009 Good Hope Psychotherapists, Ina 03/02/2009 Fujifilm USA 03/09/2009 Daley, Zucker and Gingrich, LLC 03/20/2009 State Public School Bldg Authority 03/26/2009 Perry and Baumbach 03/27/2009 Fujifilm USA 03/30/2009 Avanco International Inc 03/30/2009 Avanco International Inc -late fee 03/30/2009 Good Hope Psychotherapists, Inc. 04/01/2009 Snavely Associates Page 28 $ 2,360.00 4,243.60 212.18 1,674.16 1,674.15 1,674.15 2,598.65 9,367.43 1,866.38 733.88 2,360.00 1,622.02 4,243.60 9,367.43 1,866.38 1,622.02 1,793.75 71.75 2,360.00 733.88 (58) Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 04/06/2009 Daley, Zucker and Gingrich, LLC 04/13/2009 Avanco International Inc 04/13/2009 Avanco International Inc -late fee 04/13/2009 Avanco International Inc -late fee 04/13/2009 Avanco International Inc -late fee 04/13/2009 Avanco International Inc 04/13/2009 Avanco International Inc 05/01/2009 Perry and Baumbach 05/01/2009 Snavely Associates 05/01/2009 Fujifilm USA 05/01/2009 Good Hope Psychotherapists, Inc. 05/O 1 /2009 PA Association Community Health Centers 05/04/2009 Avanco International Inc 05/04/2009 Avanco International Inc 05/05/2009 State Public School Bldg Authority 05/08/2009 Daley, Zucker and Gingrich, LLC 05/18/2009 Perry and Baumbach 05/28/2009 Good Hope Psychotherapists, Inc. 06/01/2009 Snavely Associates 06/01/2009 State Public School Bldg Authority 06/01/2009 Fujifilm USA Page 29 $ 4,243.60 1,793.75 55.75 127.49 107.63 557.50 557.50 1, 866.3 8 733.88 1,622.02 2,360.00 2,598.65 1,793.75 557.50 9,367.43 4,243.60 1,866.3 8 2,435.00 733.88 9,367.43 1,622.02 (59) Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 06/08/2009 Daley, Zucker and Gingrich, LLC 06/17/2009 PAAssociation Community Health Centers 06/17/2009 PAAssociation Community Health Centers 06/26/2009 Perry and Baumbach 06/26/2009 PAAssociation Community. Health Centers 06/26/2009 PAAssociation Community Health Centers -overpayment 06/30/2009 State Public School Bldg Authority 06/30/2009 Fujifilm USA 07/01/2009 Good Hope Psychotherapists, Inc. 07/06/2009 Daley, Zucker and Gingrich, LLC 07/06/2009 Snavely Associates 07/13/2009 Avanco International Inc 07/13/2009 Avanco International Inc 07/13/2009 Avanco International Inc 07/13/2009 Avanco International Inc 07/20/2009 PAAssociation Community Health Centers 07/22/2009 PAAssociation Community Health Centers 07/27/2009 State Public School Bldg Authority 07/30/2009 Fujifilm USA 08/03/2009 Snavely Associates Page 30 $ 4,243.60 2,598.65 2,598.65 1,922.36 23,685.93 (376.41) 9,557.22 1,622.02 2,425.00 4,243.60 733.88 557.50 1,793.75 1,793.75 557.50 2,473.33 2,473.33 9,557.22 1,622.02 733.88 (60) Schedule A-2 (Continued) PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 08/03/2009 Good Hope Psychotherapists, Inc. 08/03/2009 Perry and Baumbach 08/05/2009 Daley, Zucker and Gingrich, LLC 08/17/2009 PA Association Community Health Centers 08/24/2009 Avanco International Inc 08/24/2009 Avanco International Inc 08/24/2009 State Public School Bldg Authority 08/27/2009 Good Hope Psychotherapists, Inc. 08/31/2009 Perry and Baumbach 08/31/2009 Fujifilm USA 09/10/2009 Daley, Zucker and Gingrich, LLC 09/14/2009 PA Association Community Health Centers 09/18/2009 State Public School Bldg Authority 09/21/2009 Avanco International Inc 09/21/2009 Avanco International Inc 09/28/2009 Good Hope Psychotherapists, Inc. 09/28/2009 Fujifilm USA 09/30/2009 Snavely Associates 10/01/2009 Snavely Associates 10/01/2009 Perry and Baumbach 10/09/2009 Daley, Zucker and Gingrich, LLC Page 31 $ 2,425.00 1,922.36 4,243.60 2,473.33 1,793.75 557.50 9,557.22 2,425.00 1,922.36 1,686.90 4,243.60 2,473.33 9,557.22 1,793.75 557.50 2,425.00 1,686.90 733.88 733.88 1,922.36 4,243.60 (61) • Schedule A-2 (Continued) PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 10/09/2009 PA Association Community Health Centers 10/29/2009 Good Hope Psychotherapists, Inc. 10/29/2009 Snavely Associates 10/29/2009 Fujifilm USA 11 /02/2009 Avanco International Inc 11 /02/2009 Avanco International Inc 11 /02/2009 Avanco International Inc -late fee 11/02/2009 Avanco International Inc -late fee 11/02/2009 Avanco International Inc -late fee 11/02/2009 Perry and Baumbach 11/02/2009 State Public School Bldg Authority 11/17/2009 PAAssociation Community Health Centers 11/23/2009 Avanco International Inc 11/23/2009 Avanco International Inc 11/23/2009 Avanco International Inc -late fee 11/23/2009 Avanco International Inc -late fee 11/23/2009 Avanco International Inc -late fee 11/23/2009 Avanco International Inc -late fee 11/30/2009 State Public School Bldg Authority 11/30/2009 Fujifilm USA Page 32 2,473.33 2,425.00 733.88 1,686.90 1,793.75 1,666.26 166.63 166.63 166.63 1,922.36 9,557.22 2,473.33 557.50 557.50 55.75 55.75 55.75 111.50 9,557.22 1,686.90 (62) • Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 11/30/2009 Snavely Associates 11/30/2009 Perry and Baumbach 11/30/2009 Daley, Zucker and Gingrich, LLC -late fee 12/03/2009 Daley, Zucker and Gingrich, LLC 12/03/2009 Good Hope Psychotherapists, Inc. 12/10/2009 Daley, Zucker and Gingrich, LLC 12/14/2009 Avanco International Inc 12/14/2009 Avanco International Inc 12/16/2009 PA Association Community Health Centers 12/23/2009 Snavely Associates 12/23/2009 Perry and Baumbach O1 /04/2010 Good Hope Psychotherapists, Inc. - add'1 rent est CAM 01/04/2010 State Public School Bldg Authority 01/04/2010 Fujifilm USA 01/05/2010 Good Hope Psychotherapists, Inc. O 1 /06/2010 Daley, Zucker and Gingrich, LLC 01/06/2010 Avanco International Inc 01/06/2010 Avanco International Inc O 1 /06/2010 Avanco International Inc balance due @ 12/31 /09 01/15/2010 PA Association Community Health Centers Page 33 $ 733.88 1,922.36 216.05 4,320.91 2,425.00 4,320.91 1,793.75 557.50 2,473.33 733.88 1,922.36 83.00 9,557.22 1,686.90 2,425.00 4,320.91 1,793.75 557.50 235.13 2,473.33 (63) • Schedule A-2 (Continued) PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 01/22/2010 State Public School Bldg Authority O1 /27/2010 Snavely Associates 01/27/2010 Perry and Baumbach 01/28/2010 Fujifilm USA 02/01/2010 Good Hope Psychotherapists, Inc. 02/01/2010 Good Hope Psychotherapists, Inc. - add'1 rent est CAM 02/04/2010 Daley, Zucker and Gingrich, LLC 02/17/2010 PA Association Community Health Centers 02/19/2010 Perry and Baumbach 02/19/2010 State Public School Bldg Authority 02/24/2010 Snavely Associates 02/25/2010 Fujifilm USA 03/03/2010 Good Hope Psychotherapists, Inc. 03/03/2010 Good Hope Psychotherapists, Inc. - add'1 rent est CAM 03/08/2010 Avanco International Inc 03/08/2010 Avanco International Inc -late fee 03/08/2010 Avanco International Inc 03/08/2010 Avanco International Inc -late fee 03/08/2010 Avanco International Inc 03/08/2010 Avanco International Inc -late fee • 9,557.22 733.88 1,922.36 1,686.90 2,425.00 83.00 4,320.91 2,473.33 1,922.36 9,557.22 750.00 1,686.90 2,425.00 83.00 1,793.75 179.38 557.50 55.75 1,793.75 179.28 Page 34 (64) • Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 03/08/2010 Avanco International Inc 03/08/2010 Avanco International Inc -late fee 03/10/2010 Daley, Zucker and Gingrich, LLC 03/19/2010 State Public School Bldg Authority 03./19/2010 PA Association Community Health Centers 03/19/2010 PA Association Community Health Centers 03/24/2010 Snavely Associates 03/24/2010 Perry and Baumbach 03/29/2010 Fujifilm USA 03/31/2010 Good Hope Psychotherapists, Inc. 03/31/2010 Good Hope Psychotherapists, Inc. - add'1 rent est CAM 04/06/2010 Avanco International Inc 04/06/2010 Avanco International Inc 04/12/2010 Daley, Zucker and Gingrich, LLC 04/15/2010 PA Association Community Health Centers 04/15/2010 PA Association Community Health Centers 04/22/2010 Perry and Baumbach 04/28/2010 Snavely Associates 04/29/2010 Fujifilm USA 05/03/2010 Good Hope Psychotherapists, Inc. Page 35 $ 557.50 55.75 4,320.91 9,557.22 2,473.33 2,639.00 750.00 1,922.36 1,686.90 2,425.00 83.00 1,793.75 557.50 4,320.91 2,473.33 2,639.00 1,922.36 750.00 1,686.90 2,425.00 (65) • Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 05/03/2010 Good Hope Psychotherapists, Inc. - add'1 rent est CAM 05/03/2010 State Public School Bldg Authority 05/07/2010 Avanco International Inc 05/07/2010 Avanco International Inc 05/17/2010 Daley, Zucker and Gingrich, LLC 05/17/2010 Daley, Zucker and Gingrich, LLC -late fee 05/19/2010 PAAssociation Community Health Centers 05/19/2010 PA Association Community Health Centers 05/27/2010 Perry and Baumbach 05/27/2010 Fujifilm USA 06/01/2010 Snavely Associates 06/01/2010 State Public School Bldg Authority 06/03/2010 Good Hope Psychotherapists, Inc. 06/03/2010 Good Hope Psychotherapists, Inc. - add'1 rent est CAM 06/07/2010 Avanco International Inc 06/07/2010 Avanco International Inc 06/07/2010 Daley, Zucker and Gingrich, LLC 06/17/2010 PA Association Community Health Centers 06/17/2010 PAAssociation Community Health Centers 06/25/2010 Snavely Associates Page 36 $ 83.00 9,557.22 1,793.75 557.50 4,320.91 216.05 2,473.23 2,639.00 1,922.36 1,686.90 750.00 9,557.22 2,425.00 83.00 1,793.75 557.50 4,320.91 2,473.23 2,639.00 750.00 (66) • Schedule A-2 (Continued) • PENNSBORO CENTER WORMSLEYBURG, CUMBERLAND COUNTY (Continued) 06/25/2010 State Public School Bldg $ 9,789.88 Authority 06/29/2010 Fujifilm USA 1,686.90 07/01/2010 Perry and Baumbach 1,980.04 07/02/2010 Good Hope Psychotherapists, 2,425.00 Inc. 07/02/2010 Good Hope Psychotherapists, 83.00 Inc. - add'1 rent est CAM 07/07/2010 Avanco International Inc 1,793.75 07/07/2010 Avanco International Inc 557.50 07/12/2010 Daley, Zucker and Gingrich, 4,320.91 LLC $ 1,732,741.09 RESERVE/INTEGRITY BANK ACCOUNT 07/31/2008 Interest 08/31/2008 Interest 09/30/2008 Interest 10/31/2008 Interest 11 /30/2008 Interest 12/31 /2008 Interest O 1 /31 /2009 Interest 02/28/2009 Interest 03/31 /2009 Interest 04/30/2009 Interest 05/31 /2009 Interest 06/30/2009 Interest 07/31 /2009. Interest 6.43 12.70 13.31 15.58 16.84 18.84 18.23 17.62 21.08 21.67 24.32 24.82 27.28 Page 37 (67) • Schedule A-2 (Continued) RESERVE/INTEGRITYBRNK ACCOUNT (Continued) 08/31 /2009 Interest 09/30/2009 Interest 10/31 /2009 Interest 11 /30/2009 Interest 12/31/2009 Interest 01/31/2010 Interest 02/28/2010 Interest 03/31 /2010 Interest 04/30/2010 Interest 05/31 /2010 Interest 06/30/2010 Interest $ 26.29 16.90 18.40 18.71 20.24 21.99 23.07 28.49 31.13 35.88 37.55 $ 517.37 SECURITY DEPQ 03/28/2007 04/04/2007 07/01/2008 09/12/2008 SIT PA Forum for Primary Healthcare Citadel Broadcasting Comapny - return security deposit Perry and Baumbach Fujifilm USA UNION QUARRIES INC $ 2,182.16 (1,534.00) 1,866.38 1,622.02 02/05/2004 Subchapter S Distribution 07/13/2004 Subchapter S Distribution 11/12/2004 Subchapter S Distribution 10/11/2005 Subchapter S Distribution 10/13/2006 Subchapter S Distribution 10/19/2007 Subchapter S Distribution 08/15/2008 Subchapter S Distribution Page 38 (68) 200,000.00 150,000.00 600,000.00 300,000.00 300,000.00 350,000.00 500,000.00 4,136.56 MARITAL ~ST UNDER WILL OF ROBERT ~UMMA Schedule C-2 Statement of Administration Expenses Chargeable to Income Administration Expenses Abbey Carpet of Harrisburg Inc 06/13/2007 Cove base and adhesive $ 24.37 07/11/2007 @State Public School:V.C.T. installed 1,195.00 09/24/2008 @Fujifilm: install carpeting 3,304.00 05/27/2009 @PA Fonun/PACHC: install carpeting 6,430.00 Total Allied Roofing and Sheetmetal Inc 05/23/2007 Investigate leak/patch 06/13/2007 Fix leak 08/22/2007 Fix leak 10/31/2007 Annual inspection 09/10/2008 Semi-annual inspection 09/17/2008 Inspection repairs: flashing/sealing 08/05/2009 Annual inspection completed 6/24/09 08/26/2009 Flashing repairs 03/31/2010 Replace leader head and downspouts Total Alma Berresford, Tax Collector 04/20/2010 Real estate taxes 1035 - 1043 Mumma Road Total American Marking Systems Inc 01/31/2007 Deposit stamp Total Americhem International Inc 03/31/2007 Janitoral supplies 03/31/2007 Ice melt Page 1 S 10,953.37 $ 297.59 189.60 785.50 90.00 90.00 545.21 110.00 927.27 738.96 $ 3,774.13 $ 10,785.51 $ 10,785.51 10.32 $ 10.32 $ .91.81 45.53 (70) • Schedule C-2 (Continued) Administration Expenses Americhem International Inc 04/04/2007 Janitoral supplies 04/04/2007 Janitoral supplies 04/11/2007 Janitoral supplies 04/11/2007 Janitoral supplies 05/09/2007 Janitoral supplies 05/16/2007 Janitoral supplies 08/01/2007 Janitoral supplies 08/08/2007 Janitoral supplies ' 09/19/2007 Janitoral supplies 10/17/2007 Janitoral supplies 03/05/2008 Janitoral supplies 03/05/2008 Ice melt 04/23/2008 Janitoral supplies 05/21/2008 Janitoral supplies 05/21 /2008 Janitoral supplies 06/04/2008 Janitoral supplies 07/23/2008 Janitoral supplies 09/17/2008 Janitoral supplies 09/24/2008 Janitoral supplies 10/22/2008 Janitoral supplies 11/05/2008 Janitoral supplies 12/17/2008 Janitoral supplies 02/04/2009 Janitoral supplies 02/04/2009 Ice melt 02/11/2009 Janitoral supplies 03/04/2009 Janitoral supplies Page 2 • 534.20 640.02 56.88 62,40 56.84 370.27 56.88 246.21 350.96 476.60 200.27 149.09 238.79 351.35 110.67 17.89 361.33 113.45 292.77 208.45 253.83 146.07 151.26 168.17 48.77 111.39 (71) Schedule C-2 (Continued) • Administration Expenses Americhem International Inc 03/04/2009 Ice melt $ 168.17 04/01/2009 Janitoral supplies 138.44 04/15/2009 Janitoral supplies 119.27 05/13/2009 Janitoral supplies 138.48 06/17/2009 Janitoral supplies 120.86 07/08/2009 Janitoral supplies 114.13 07/29/2009 Janitoral supplies 121.63 .08/19/2009 Janitoral supplies 143.92 11/04/2009 Janitoral supplies 125.13 Total $ 7,102.18 Anderson Painting 04/18/2007 Basement suite $ 2,908.00 09/24/2008 Exterior painting 27,083.00 Total $ 29,991.00 Archer Pest Control 07/07/2006 Pest control $ 47.70 09/06/2006 Pest control 90.10 Total $ 137.80 Baer Care Lawn & Outdoor Mte 01/12/2004 Repairs and maintenance $ 613.87 02/12/2004 Snow removal 2,341.00 03/11/2004 Repairs and maintenance 942.50 03/29/2004 Snow removal 385.50 06/22/2004 Repairs and maintenance 1,361.54 08/03/2004 Repairs and maintenance 979.62 09/15/2004 Repairs and maintenance 772.92 Page 3 (72) • Schedule C-2 (Continued) Administration Expenses Baer Care Lawn & Outdoor Mte 09/15/2004 Repairs and maintenance 10/02/2004 Repairs and maintenance 10/02/2004 Repairs and maintenance 11/16/2004 Repairs and maintenance 11 / 16/2004 Repairs and maintenance 11/16/2004 Repairs and maintenance 11/16/2004 Repairs and maintenance 12/16/2004 Repairs and maintenance 12/16/2004 Repairs and maintenance 02/10/2005 Clean and salt walks 02/16/2005 Clean and salt walks; snow plowing 03/07/2005 Clean and salt walks; snow plowing 04/13/2005 Clean and salt walks; snow plowing 05/13/2005 Mowing, trimming, weeding, trash/clean up 05/13/2005 Mowing, trimming, /clean up 06/16/2005 Repairs and maintenance 06/16/2005 Repairs and maintenance 07/14/2005 Mowing, trimming, weeding 07/14/2005 Mowing, trimming 09/16/2005 Mowing, trimming, weeding, spraying, trash cleanup 09/16/2005 Mowing, trimming 10/12/2005 Mowing, trimming, weeding, spraying, trash cleanup 10/12/2005 Mowing, trimming 10/28/2005 Mowing, trimming, weeding 10/28/2005 Mowing, trimming 12/04/2005 Mowing, trimming, weeding, clean up Page 4 • 185.50 148.40 772.92 608.62 608.62 148.40 148.40 608.62 74.20 551.50 694.00 272.25 1,001.00 799.42 132.50 799.42 169.60 799.42 169.60 799.42 212.00 799.42 169.60 799.42 169.60 799.42 (73) Schedule C-2 (Continued) Administration Expenses Baer Care Lawn & Outdoor Mte 12/04/2005 Mowing, trimming 12/20/2005 Mowing, trimming 12/20/2005 Mowing, trimming, leaf/fall clean up Total Bank of America (CC) 12/12/2007 Purchase @ Lab Safety Supply 06/10/2009 Staple's/J. Chubb 12/11/2009 Various supplies 01/13/2010 Various supplies Total Bank Service Charges 01/12/2004 Sweep Transaction Account -sweep fee 01/15/2004 Sweep Transaction Account -service charge 01/16/2004 Sweep Transaction Account -sweep fee 03/01/2004 Sweep Transaction Account -sweep fee 03/04/2004 Sweep Transaction Account -sweep fee 03/15/2004 Sweep Transaction Account - service charge 03/16/2004 Sweep Transaction Account -sweep fee 03/22/2004 Sweep Transaction Account -sweep fee 04/09/2004 Sweep Transaction Account -sweep fee 04/15/2004 Sweep Transaction Account - service chazge 04/16/2004 Sweep Transaction Account -sweep fee 05/12/2004 Integrity Bank -check order fee 06/15/2004 Sweep Transaction Account -sweep fee 06/15/2004 Sweep Transaction Account - service charge 06/16/2004 Sweep Transaction Account -sweep fee Page 5 $ 127.20 84.80 799.42 $ 20,849.64 $ 34.69 275.26 6.35 7.77 $ 324.07 2.50 0.05 2.50 2.50 2.50 0.20 2.50 2.50 2.50 0.10 2.50 193.15 2.50 0.10 2.50 (74) • Schedule C-2 (Continued) Administration Expenses Bank Service Charges 06/28/2004 Sweep Transaction Account -sweep fee 07/14/2004 Sweep Transaction Account -sweep fee 07/15/2004 Sweep Transaction Account - service chazge 08/18/2004 Sweep Transaction Account -sweep fee 09/08/2004 Sweep Transaction Account -sweep fee 09/14/2004 Sweep Transaction Account -sweep fee 09/15/2004 Sweep Transaction Account - service chazge 09/16/2004 Sweep Transaction Account -sweep fee 09/24/2004 Sweep Transaction Account -sweep fee 10/15/2004 Sweep Transaction Account - service charge 10/18/2004 Sweep Transaction Account -sweep fee 10/26/2004 Sweep Transaction Account -sweep fee 10/27/2004 Sweep Transaction Account -sweep fee 11 /05/2004 Sweep Transaction Account -sweep fee 11/09/2004 Sweep Transaction Account -sweep fee 11/15/2004 Sweep Transaction Account -sweep fee 11 / 15/2004 Sweep Transaction Account -sweep fee 11/19/2004 Sweep Transaction Account -sweep fee 11/19/2004 Sweep Transaction Account -returned item fee 12/03/2004 Sweep Transaction Account -sweep fee 12/15/2004 Sweep Transaction Account -service charge 12/16/2004 Sweep Transaction Account -sweep fee 12/21 /2004 Sweep Transaction Account -sweep fee 01/14/2005 Sweep Transaction Account - service charge 01/18/2005 Sweep Transaction Account -sweep fee 01/19/2005 Sweep Transaction Account -sweep fee Page 6 2.50 2.50 0.10 2.50 2.50 2.50 0.10 2.50 2.50 0.05 2.50 2.50 2.50 2.50 2.50 2.50 0.25 2.50 5.00 2.50 0.05 2.50 2.50 0.05 2.50 2.50 (75) • Schedule C-2 (Continued) Administration Expenses Bank Service Charges 01/25/2005 Sweep Transaction Account -sweep fee 02/01/2005 Sweep Transaction Account -sweep fee 02/15/2005 Sweep Transaction Account - service charge 02/16/2005 Sweep Transaction Account -sweep fee 04/01/2005 Sweep Transaction Account -sweep fee 04/15/2005 Sweep Transaction Account -sweep fee 04/15/2005 Sweep Transaction Account - service charge 04/18/2005 Sweep Transaction Account -sweep fee 05/10/2005 Sweep Transaction Account -sweep fee 05/13/2005 Sweep Transaction Account -service charge 05/16/2005 Sweep Transaction Account -sweep fee 06/03/2005 Sweep Transaction Account -Stop payment fee 06/03/2005 Sweep Transaction Account - wire transfer fee 06/06/2005 Sweep Transaction Account -sweep fee 06/14/2005 Sweep Transaction Account -sweep fee 06/15/2005 Sweep Transaction Account - service chazge 06/16/2005 Sweep Transaction Account -sweep fee 07/14/2005 Sweep Transaction Account -sweep fee 07/15/2005 Sweep Transaction Account - service chazge 07/18/2005 Sweep Transaction Account -sweep fee 07/22/2005 Sweep Transaction Account -sweep fee 08/03/2005 Sweep Transaction Account -sweep fee 08/15/2005 Sweep Transaction Account - service chazge 08/16/2005 Sweep Transaction Account -sweep fee 09/01/2005 Sweep Transaction Account -sweep fee 09/02/2005 Sweep Transaction Account -sweep fee Page 7 • 2.50 2.50 0.15 2.50 2.50 2.50 0.15 2.50 2.50 0.05 2.50 12.50 11.00 2.50 2.50 0.05 2.50 2.50 0.05 2.50 2.50 2.50 0.15 2.50 2.50 2.50 (76) Schedule C-2 (Continued) Administration Expenses Bank Service Charges 09/15/2005 Sweep Transaction Account service charge 09/16/2005 Sweep Transaction Account -sweep fee 09/30/2005 Sweep Transaction Account -sweep fee 09/30/2005 Sweep Transaction Account -sweep fee 10/03/2005 Sweep Transaction Account -sweep fee 10/19/2005 Sweep Transaction Account -sweep fee 11/15/2005 Sweep Transaction Account -service charge 11/16/2005 Sweep Transaction Account -sweep fee 12/06/2005 Sweep Transaction Account -sweep fee 12/09/2005 Sweep Transaction Account -sweep fee 12/12/2005 Sweep Transaction Account -sweep fee 12/15f2005 Sweep Transaction Account - service chazge 12/16/2005 Sweep Transaction Account -sweep fee 12/19/2005 Sweep Transaction Account -sweep fee 12/20/2005 Sweep Transaction Account -sweep fee 12/20/2005 Integrity Checking Account -checkbook fee 01/13/2006 Sweep Transaction Account -service chazge 01/23/2006 Sweep Transaction Account -sweep fee 01/30/2006 Sweep Transaction Account -sweep fee 02/15/2006 Sweep Transaction Account - service chazge 02/16/2006 Sweep Transaction Account -sweep fee 03/20/2006 Sweep Transaction Account -sweep fee 03/21 /2006 Sweep Transaction Account -sweep fee 03/22/2006 Sweep Transaction Account -sweep fee 03/23/2006 Sweep Transaction Account -sweep fee 04/16/2006 Sweep Transaction Account - service charge Page 8 M 0.10 2.50 2.50 2.50 2.50 2.50 0.10 2.50 2.50 2.50 2.50 0.15 2.50 2.50 2.50 56.78 0.10 2.50 2.50 0.10 2.50 2.50 2.50 2.50 2.50 0.20 (77) • Schedule C-2 (Continued) Administration Expenses Bank Service Charges 04/17/2006 Sweep Transaction Account -sweep fee 04/28/2006 Sweep Transaction Account -sweep fee 05/O1 /2006 Sweep Transaction Account -sweep fee 05/15/2006 Sweep Transaction Account - service charge 05/16/2006 Sweep Transaction Account -sweep fee 05/24/2006 Sweep Transaction Account -sweep fee 05/25/2006 Sweep Transaction Account -sweep fee 06/12/2006 Sweep Transaction Account -sweep fee 06/15/2006 Sweep Transaction Account -service charge 06/16/2006 Sweep Transaction Account -sweep fee 07/12/2006 Sweep Transaction Account -sweep fee 07/13/2006 Sweep Transaction Account -sweep fee 07/14/2006 Sweep Transaction Account - service charge 07/17/2006 Sweep Transaction Account -sweep fee 08/28/2006 Sweep Transaction Account -sweep fee 09/08/2006 Sweep Transaction Account -sweep fee 09/14/2006 Sweep Transaction Account -sweep fee 09/15/2006 Sweep Transaction Account - service charge 09/18/2006 Sweep Transaction Account -sweep fee 12/15/2006 Sweep Transaction Account - service charge 12/17/2006 Sweep Transaction Account -sweep fee 12/31/2006 Sweep Transaction Account -sweep fee O1 /16/2007 Sweep Transaction Account -sweep fee 01/16/2007 Sweep Transaction Account -service charge 02/15/2007 Sweep Transaction Account -sweep fee 02/15/2007 Sweep Transaction Account -service charge Page 9 2.50 2.50 2.50 0.10 2.50 2.50 2.50 2.50 0.15 2.50 2.50 2.50 0.10 2.50 2.50 2.50 2.50 0.20 2.50 0.15 7.50 7.50 5.00 0.25 7.50 0.10 (78) • Schedule C-2 (Continued) Administration Expenses Bank Service Charges 03/15/2007 Sweep Transaction Account -sweep fee 04/16/2007 Sweep Transaction Account -sweep fee 04/16/2007 Sweep Transaction Account - service charge 04/30/2007 Integrity Checking Account -maintenance charge 05/15/2007 Sweep Transaction Account -sweep fee 05/15/2007 Sweep Transaction Account - service charge 05/31 /2007 Integrity Checking Account -maintenance charge 06/01 /2007 Integrity Checking Account -overdraft fee 06/17/2007 Sweep Transaction Account -sweep fee 06/30/2007 Integrity Checking Account -maintenance charge 07/16/2007 Sweep Transaction Account -sweep fee 07/16/2007 Sweep Transaction Account -service charge 08/15/2007 Sweep Transaction Account -sweep fee 08/15/2007 Sweep Transaction Account - service charge 09/14/2007 Sweep Transaction Account - service charge 09/16/2007 Sweep Transaction Account -sweep fee 10/15/2007 Sweep Transaction Account -sweep fee 10/15/2007 Sweep Transaction Account - service chazge 11/15/2007 Sweep Transaction Account -sweep fee 11/15/2007 Sweep Transaction Account -service charge 11/30/2007 Integrity Checking Account -NSF fee 12/04/2007 Integrity Checking Account -NSF fee refunded 12/14/2007 Sweep Transaction Account - service charge 12/16/2007 Sweep Transaction Account -sweep fee 01/15/2008 Sweep Transaction Account -sweep fee 01/15/2008 Sweep Transaction Account - service chazge Page 10 LJ 2.50 10.00 0.25 5.00 5.00 0.05 5.00 14.50 2.50 5.00 2.50 0.10 7.50 0.10 0.25 12.50 7.50 0.15 5.00 0.10 14.50 (14.50) 0.25 10.00 7.50 0.10 (79) • Schedule C-2 (Continued) Administration Expenses Bank Service Charges 02/14/2008 Sweep Transaction Account -sweep fee 02/14/2008 Sweep Transaction Account - service charge 03/16/2008 Sweep Transaction Account -sweep fee 03/16/2008 Sweep Transaction Account -sweep fee 03/16/2008 Sweep Transaction Account - service charge 04/15/2008 Sweep Transaction Account -sweep fee 04/15/2008 Sweep Transaction Account - service charge 05/15/2008 Sweep Transaction Account -sweep fee 05/15/2008 Sweep Transaction Account - service charge 06/15/2008 Sweep Transaction Account -sweep fee 06/15/2008 Sweep Transaction Account -service charge 07/15/2008 Sweep Transaction Account -sweep fee 07/15/2008 Sweep Transaction Account -service charge 08/17/2008 Sweep Transaction Account -sweep fee 09/15/2008 Sweep Transaction Account -sweep fee 09/15/2008 Sweep Transaction Account -service charge 10/15/2008 Sweep Transaction Account -sweep fee 10/15/2008 Sweep Transaction Account -service charge 11/14/2008 Sweep Transaction Account -service charge 11/16/2008 Sweep Transaction Account -sweep fee 12/15/2008 Sweep Transaction Account -sweep fee 12/15/2008 Sweep Transaction Account -service charge 12/23/2008 Sweep Transaction Account -stop payment fee 12/30/2008 Sweep Transaction Account -sweep fee 01/15/2009 Sweep Transaction Account -sweep fee 01/15/2009 Sweep Transaction Account -service charge Page 11 • 12.50 0.20 2.50 10.50 0.15 7.00 0.10 14.00 0.15 7.00 0.05 24.50 0.40 3.50 14.00 0.30 14.00 0.30 0.25 14.00 10.50 0.15 12.50 17.50 3.50 0.30 (80) • Schedule C-2 (Continued) Administration Expenses Bank Service Charges 02/13/2009 Sweep Transaction Account -service chazge 02/13/2009 Fulton Bank Money Mazket Account -service charge 02/16/2009 Sweep Transaction Account -sweep fee 03/13/2009 Sweep Transaction Account -service charge 03/15/2009 Sweep Transaction Account -sweep fee 04/15/2009 Sweep Transaction Account -sweep fee 04/15/2009 Sweep Transaction Account -service charge 05/15/2009 Sweep Transaction Account -service chazge 05/17/2009 Sweep Transaction Account -sweep fee 06/15/2009 Sweep Transaction Account -sweep fee 06/15/2009 Sweep Transaction Account -service charge 07/15/2009 Sweep Transaction Account -sweep fee 07/15/2009 Sweep Transaction Account -service charge 08/14/2009 Sweep Transaction Account -service charge 08/16/2009 Sweep Transaction Account -sweep fee 09/15/2009 Sweep Transaction Account -sweep fee 09/15/2009 Sweep Transaction Account -service chazge 10/15/2009 Sweep Transaction Account -sweep fee 10/15/2009 Sweep Transaction Account -service chazge 11/13/2009 Sweep Transaction Account -service charge 11/15/2009 Sweep Transaction Account -sweep fee 12/11/2009 Sweep Transaction Account -service charge 12/15/2009 Sweep Transaction Account -sweep fee 12/15/2009 Sweep Transaction Account -service charge 12/31/2009 Sweep Transaction Account -sweep fee 01/13/2010 Sweep Transaction Account -sweep fee Page 12 0.20 3.50 10.50 0.05 7.00 14.00 0.15 0.20 14.00 7.00 0.05 3.50 0.20 0.05 7.00 10.50 0.05 17.50 0.15 0.05 14.00 3.50 7.00 0.05 7.00 3.50 (81) Schedule C-2 (Continued) Administration Expenses Bank Service Charges 01/15/2010 Sweep Transaction Account -service charge 01/19/2010 Sweep Transaction Account -sweep fee O 1 /25/2010 Sweep Transaction Account -sweep fee 02/12/2010 Sweep Transaction Account -service charge 02/16/2010 Sweep Transaction Account -sweep fee 02/17/2010 Sweep Transaction Account -sweep fee 03/15/2010 Sweep Transaction Account -service charge 03/15/2010 Sweep Transaction Account -service charge 03/16/2010 Sweep Transaction Account -sweep fee 03/22/2010 Sweep Transaction Account -sweep fee 03/24/2010 Sweep Transaction Account -sweep fee 03/30/2010 Sweep Transaction Account -sweep fee 04/16/2010 Sweep Transaction Account -sweep fee 05/19/2010 Sweep Transaction Account -sweep fee 06/08/2010 Sweep Transaction Account -sweep fee 06/15/2010 Sweep Transaction Account -service charge 06/16/2010 Sweep Transaction Account -sweep fee 06/17/2010 Sweep Transaction Account -sweep fee 07/06/2010 Sweep Transaction Account -sweep fee 07/07/2010 Sweep Transaction Account -sweep fee 07/15/2010 Sweep Transaction Account -service charge Total Batteries Plus 05/09/2007 Supplies Total BBEC Inc Page 13 • 0.05 3.50 3.50 0.10 3.50 3.50 0.10 0.35 3.50 3.50 3.50 3.50 5.00 5.00 5.00 0.10 5.00 5.00 5.00 5.00 0.20 $ 979.68 $ 68.86 S 68.86 (82) Administration Expenses BBEC Inc 05/12/2004 Repairs and maintenance 06/22/2004 Repairs and maintenance 09/15/2004 Electrical repairs Schedule C-2 (Continued) • 10/13/2004 Electrical repairs: exterior lighting 10/13/2004 Electrical repairs 11/16/2004 Electrical repairs 12/16/2004 Electrical repairs 01/12/2005 Electrical repair 1035 01/12/2005 Electrical repair Mumma Road 02/10/2005 Check/repair emergency lighting 1035-1043 02/10/2005 Check/repair common azea lighting Mumma Road 02/10/2005 Check power loss 1035 04/13/2005 Check/repair common area lighting Mumma Road 05/13/2005 Check/repair common area lighting 1035-1043 05/13/2005 Check/repair common area lighting 1035-1043 05/13/2005 Reset time clock exterior lights Mumma Road 06/16/2005 Repairs and maintenance 09/16/2005 Check common azea/emergency lighting 09/16/2005 Check/repair common azea general lighting 10/12/2005 Check/repair common azea/emergency lighting 12/04/2005 Check/repair common azea general lighting 12/04/2005 1035 exterior lights 12/04/2005 Repair exterior lights 12/04/2005 Check/repair common area lighting 12/20/2005 1035 repair fluorescent fixtures 01/27/2006 1035/check problem w/fixture in computer room Page 14 $ 117.00 1,535.00 135.82 1,444.12 135.84 49.50 72.00 86.92 173.62 1,024.18 399.00 286.90 148.06 73.84 120.80 49.50 55.26 239.32 106.40 152.22 75.00 52.00 129.48 146.85 133.60 145.82 (83) Schedule C-2 (Continued) Administration Expenses BBEC Inc 02/25/2006 1035-1043/check repair common area lights 02/25/2006 1035/repair fixture 02/25/2006 1035-1043/check repair common azea lights 04/21/2006 1035/repair fixture back corner office 04/21/2006 1035-1043/check repair common area lighting 04/21/2006 1035-1043/check repair common area, walkway and pier light 05/17/2006 1035/repair lighting circuit 05/17/2006 1043/repair fluorescent fixture 05/17/2006 1035-1043/check repair lighting 06/30/2006 1035-1043lcheck repair lighting 07/20/2006 1035-1043/check repair lighting 08/23/2006 1035-1043/check repair lighting 09/26/2006 1035-1043/check repair lighting 10/ 16/2006 103 5-materials 10/16/2006 1035-repair light; change time clock 11/03/2006 1035-1043/check repair lighting 12/08/2006 1035-1043/check repair lighting 01/31/2007 Miscellaneous electrical work 03/31/2007 Check lighting for proper operation 04/18/2007 Test fire alarm 04/18/2007 Replace generator battery 07/18/2007 Repair light controls Total Bear Necessities 10/16/2006 Patch drywall and paint 10/23/2006 Interior work: 1/2 down payment Page 15 $ 173.78 52.00 83.08 72.43 141.48 98.22 107.48 181.77 106.12 82.88 113.40 184.60 77.00 71.55 94.21 97.01 77.00 429.62 203.33 117.00 262.50 145.06 $ 10,059.57 $ 940.00 7,306.05 (84) • Schedule C-Z (Continued) Administration Expenses Bear Necessities 11 /21 /2006 Interior painting 01/31/2007 Completion of courtyard unit 01/31/2007 Completion of baseboazd at 1043 Total BL Companies 06/15/2010 Project 1OL2158 Pennsboro Center Wormleysburg Total Boro of Wormleysburg 01/12/2004 Sewer 04/14/2004 Sewer 09/15/2004 Sewer 10/13/2004 Sewer 03/06/2005 Sewer 04/13/2005 Sewer 07/14/2005 Sewer 10/12/2005 Sewer 01/27/2006 Sewer 04/21 /2006 Sewer 07/07/2006 Sewer 10/16/2006 Sewer 01/31/2007 Sewer 04/11/2007 Sewer 07/11/2007 Sewer 10/03/2007 Sewer 01/09/2008 Sewer 04/09/2008 Sewer Page 16 • $ 2,350.00 7,554.00 965.00 S 19,115.05 $ 5,000.00 S 5,000.00 213.00 93.00 75.00 93.00 87.45 75.00 79.80 162.90 89.10 180.30 123.00 118.65 106.52 75.00 75.00 205.64 125.84 75.00 (85) _. _ _. • Schedule C-2 (Continued) Administration Expenses Boro of Wormleysburg 07/09/2008 Sewer 10/08/2008 Sewer 01/21/2009 Sewer 04/08/2009 Sewer 07/08/2009 Sewer 10/07/2009 Sewer 01/06/2010 Sewer 04/21/2010 Sewer 07/14/2010 Sewer Total Bortek Industries Inc 09/02/2009 Liner 40 X 46 09/16/2009 Various supplies 10/21/2009 Various supplies 10/28/2009 Vazious supplies 11/24/2009 Various supplies 12/09/2009 Vazious supplies 12/23/2009 Various supplies 01/06/2010 Vazious supplies 02/11/2010 Various supplies 02/24/2010 Various supplies 03/10/2010 Various supplies 04/14/2010 Various supplies 05/05/2010 Various supplies 05/19/2010 Various supplies 06/09/2010 Vazious supplies Page 17 738.71 173.55 125.75 144.24 224.10 277.81 172.55 60.00 114.17 $ 4,084.08 33.58 293.84 28.61 46.40 46.40 71.91 70.20 149.88 51.81 52.41 51.81 53.43 72.61 75.22 90.71 (86) Schedule C-2 (Continued) Administration Expenses Bortek Industries Inc 06/23/2010 Various supplies Total Bradley's Property Maintenance Inc 02/28/2007 Back hoe -snow removal 02/06/2008 Plowing/salting 02/13/2008 Salting 02/20/2008 Plowing/salting 03/05/2008 Plowing/salting 12/23/2008 Plowing/salting 12/30/2008 Salt lot 01/14/2009 Salt lot 1/7 and 1/11 01/21/2009 Salt lot 02/04/2009 Salt lot; plow; move snow w/backhoe 03/11/2009 Salt lot 3/2 04/08/2009 Sweep lots 12/16/2009 Plow lot Mumma Road 12/9 12/30/2009 Plow/saltlot Mumma Road 12/19 & 12/20; 2hr loader push back snow 01/13/2010 Plow/salt lot Mumma Road 12/31 01/13/2010 Plow/salt lot Mumma Road 01/08 02/11/2010 Plow/salt lot Mumma Road 02/03 02/24/2010 Plow/salt lot Mumma Road 02/05 - 02/16;backhoe stacking snow 03/10/2010 Salt lot 02/26 05/05/2010 Sweep lot 03/28 Total Page 18 $ 90.87 $ 1,279.69 400.00 975.00 300.00 650.00 475.00 380.00 180.00 360.00 180.00 960.00 180.00 371.00 200.00 1,010.00 380.00 380.00 380.00 3,077.50 180.00 371.00 $ 11,389.50 (87) • Schedule C-2 (Continued) Administration Expenses Brian Maher 02/12/2004 Repairs 03/11/2004 Repairs 04/14/2004 Janitorial 05/12/2004 Janitorial 05/12/2004 Janitorial supplies 06/22/2004 Janitorial 06/22/2004 Repairs 07/22/2004 Janitorial 08/15/2004 Janitorial 09/15/2004 Janitorial 10/02/2004 Janitorial 10/02/2004 Trash bags 10/02/2004 Cleaning 10/02/2004 Recement brick pavers 11/16/2004 Janitorial 11/16/2004 Install new flag 12/16/2004 Janitorial 01/12/2005 Janitorial 01/12/2005 Trash bags 02/10/2005 Janitorial 03/07/2005 Janitorial 04/13/2005 Janitorial 04/13/2005 Fluorescent bulbs 05/13/2005 Janitorial 05/13/2005 Various maintenance at 1035 06/16/2005 Janitorial Page 19 • 1,068.00 973.00 875.00 875.00 120.00 875.00 180.00 875.00 875.00 875.00 875.00 150.00 56.00 145.00 875.00 28.00 875.00 875.00 150.00 875.00 875.00 875.00 90.00 875.00 337.00 875.00 (88) • Schedule C-2 (Continued) Administration Expenses Brian Maher 06/16/2005 Various maintenance at 1035 07/14/2005 Janitorial 07/14/2005 Various maintenance at 1035 07/14/2005 Trash bags 08/05/2005 Janitorial 08/05/2005 Various maintenance at Avanco 09/16/2005 Janitorial 10/12/2005 Janitorial 10/28/2005 Janitorial 12/04/2005 Janitorial 12/04/2005 1043 various maintenance 01/27/2006 Janitorial 01/27/2006 1035/adj-rep 2dn floor exterior shutters 01/27/2006 Trash bags 02/10/2006 Janitorial 02/25/2006 1035:purchase/deliver case of 4' bulbs 02/25/2006 1035:pickup new flag; remove old flag; install new flag 03/18/2006 Janitorial 04/21/2006 Janitorial 04/21/2006 Miscellaneous plumbing repair 05/04/2006 Janitorial 05/17/2006 1035/emergency call-major water leak 05/30/2006 Plumbing repair 06/12/2006 Janitorial 06/21/2006 1035/leaves & debris cleanup 06/30/2006 1035 miscellaneous maintenance Page 20 140.00 875.00 385.00 165.00 875.00 28.00 875.00 875.00 875.00 875.00 52.00 875.00 30.00 165.00 875.00 100.00 30.00 875.00 875.00 60.00 728.00 75.00 89.00 728.00 210.00 183.00 (89) • Schedule C-2 (Continued) Administration Expenses Brian Maher 07/20/2006 Janitorial 08/04/2006 Janitorial 09/06/2006 Janitorial 10/02/2006 Janitorial 11/21/2006 Janitorial 12/08/2006 Janitorial 01/31/2007 Janitorial 01/31/2007 Janitorial 02/28/2007 Reimburse trash bags 03/31/2007 Janitorial 04/04/2007 Janitorial 05/03/2007 Janitorial 06/06/2007 Janitorial 07/03/2007 Janitorial 08/08/2007 Janitorial 09/05/2007 Janitorial 10/17/2007 Janitorial 11/14/2007 Janitorial 11/14/2007 Strip and refinish V.C. the flooring; scrub grouted the 12/05/2007 Janitorial O 1 /09/2008 Janitorial 02/13/2008 Janitorial 03/12/2008 Janitorial 04/03/2008 Janitorial 04/30/2008 Janitorial 06/04/2008 Janitorial Page 21 728.00 728.00 728.00 728.00 728.00 728.00 728.00 610.00 212.00 1,410.00 1,410.00 1,410.00 1,410.00 1,410.00 I,410.00 1,410.00 1,410.00 1,591.00 503.50 ],591.00 1,591.00 1,591.00 1,591.00 1,591.00 1,591.00 1,941.00 (90) • • Schedule C-2 (Continued) Administration Expenses Brian Maher 07/02/2008 Janitorial $ 1,591.00 08/20/2008 Janitorial 1,591.00 Total $ 62,301.50 Briclcman Group LTD 05/09/2007 Contracted landscape maintenance $ 460.63 06/06/2007 Contracted landscape maintenance 365.63 07/11/2007 Contracted landscape maintenance 460.63 07/25/2007 Plant fountain and basin 290.00 08/08/2007 Contracted landscape maintenance 460.63 09/12/2007 Contracted landscape maintenance 460.63 10/03/2007 Contracted landscape maintenance 460.63 10/31 /2007 Contracted landscape maintenance 460.63 12/05/2007 Contracted landscape maintenance 460.63 02/27/2008 Contracted landscape maintenance 368.50 03/26/2008 Contracted landscape maintenance 368.50 04/30/2008 Contracted landscape maintenance 368.50 05/28/2008 Contracted landscape maintenance 368.50 06/04/2008 Install courtyard/fountain:landscaping 4,825.00 06/04/2008 Install front island: landscaping 3,080.00 07/02/2008 Contracted landscape maintenance 368.50 07/30/2008 Contracted landscape maintenance 368.50 09/03/2008 Contracted landscape maintenance 368.50 10/01/2008 Contracted landscape maintenance 445.00 11/05/2008 Contracted landscape maintenance 368.50 12/17/2008 Contracted landscape maintenance 368.50 Total $ 15,546.54 Page 22 (91) • • Schedule C-2 (Continued) Administration Expenses Burtco 10/15/2007 Carpet $ 6,500.00 Total S 6,500.00 C.F. Acri Inc 10/31/2007 Commode repair $ 293.58 04/09/2008 Replace pump in kitchen 321.65 07/15/2009 Repair copper pipe 115.72 Total $ 730.95 Capital Painting, Inc 03/31/2007 Paint suite 1041 & 1039 $ 5,100.00 07/25/2007 Paint 2 columns and wood canopy 999.00 09/10/2008 Remove wallpapaer; paint walls, trim doors:ste 301 2,610.00 Fujifilm 05/27/2009 PA Forum: paint walls 3,500.00 05/27/2009 PA Forum: paint walls, doorframes, baseboards 3,700.00 05/27/2009 PA Forum: stain new wood doors 780.00 Total $ 16,689.00 Carpet Network 11/03/2006 Deposit: flooring project 1035 $ 9,000.00 12/01/2006 Balance due: flooring project 1035 7,440.00 Total $ 16,440.00 Chemsearch 11/08/2004 Reimbursement for cooling tower $ (450.00) Total $ (450.00) Ciesco Inc 02/28/2007 Maintenance supplies $ 96.16 05/16/2007 Maintenance supplies 153.86 10/24/2007 Maintenance supplies 59.36 Page 23 (92) • Schedule C-2 (Continued) • Administration Expenses Ciesco Inc 11/14/2007 Maintenance supplies $ 461.59 Total $ 770.97 CIR Management Inc 03/11/2004 2003 - 2004 snow removal $ 921.15 Total $ 921.15 Classic Landscape 10/12/2005 Landscape installation at 1035 $ 1,406.00 12/20/2005 Landscape installation at 1043 961.80 12/20/2005 Landscape installation at 1039 906.80 01/27/2006 Landscape installation at 1041 SS6.80 01/27/2006 Landscape installation at 1035 1,475.20 01/27/2006 Snow plow/snow removal 960.20 03/18/2006 Snow removal/salt 339.40 06/30/2006 Mow/weed 79.50 07/07/2006 Mumma Road/mow, weed, trim shrubs, cleanup 816.20 07/07/2006 Beech Farm Road/mow,weed 206.70 08/23/2006 Mumma Road/mow, weed 498.20 08/23/2006 Beech Farm Road/mow, weed 259.70 09/26/2006 Mumma Road/mow, weed 132.50 09/26/2006 Beech Farm Road/mow, weed 90.10 10/16/2006 Mumma Road/mow, weed, trim, cleanup 930.1 S 10/16/2006 Beech Farm Road/mow, weed 291.50 11/21/2006 Mumma Road/mow, weed, cleanup 699.60 11/21/2006 Beech Farm Road/mow, weed 95.40 12/23/2006 Leaf cleanup, plantings/material 1,370.20 02/28/2007 Snow removal S 18.10 Page 24 (93) • Schedule C-2 (Continued) • Administration Expenses Classic Landscape 03/31/2007 Snow removal 03/31/2007 Snow removal 04/04/2007 Snow removal 'T'otal Coastal Services 01/12/2004 Janitorial 02/12/2004 Janitorial 03/29/2004 Janitorial 04/14/2004 Janitorial 05/12/2004 Janitorial 06/22/2004 Janitorial 08/03/2004 Janitorial 08/15/2004 Janitorial 09/15/2004 Janitorial 10/02/2004 Janitorial 11/16/2004 Janitorial 12/16/2004 Janitorial 01/12/2005 Janitorial 02/10/2005 Janitorial 03/07/2005 Janitorial 04/13/2005 Janitorial 05/13/2005 Janitorial 06/16/2005 Janitorial 07/14/2005 Janitorial 08/05/2005 Janitorial 09/16/2005 Janitorial Page 25 $ 280.90 1,167.00 620.10 S 14 662.05 1,335.60 1,335.60 1,272.00 1,462.80 1,399.20 1,404.50 1,399.20 1,335.60 1,611.20 1,335.60 1,346.14 1,335.60 1,547.60 1,335.60 1,272.00 1,462.80 1,335.60 1,335.60 1,399.20 1,272.00 1,462.80 (94) • Schedule C-2 (Continued) Administration Expenses Coastal Services 09/16/2005 Supplies 10/12/2005 Janitorial 12/04/2005 Janitorial 12/20/2005 Janitorial O 1 /27/2006 Janitorial 02/10/2006 Janitorial 03/18/2006 Janitorial 04/17/2006 Janitorial 06/12/2006 Janitorial 06/14/2006 Janitorial 07/07/2006 Janitorial 08/04/2006 Janitorial 09/26/2006 Janitorial 11/03/2006 Janitorial 11/21/2006 Janitorial O 1 /31 /2007 Janitorial O 1 /31 /2007 Janitorial 02/28/2007 Janitorial Total Coble Transfer & Storage Co 12/26/2007 Internal move Total Colt Plumbing Specialties 06/17/2009 Flush handle lever Total Commonwealth of Pennsylvania Page 26 • 18.15 1,494.60 1,335.60 1,335.60 1,335.60 1,335.60 1,272.00 1,462.80 1,399.20 1,272.00 1,802.00 1,780.80 1,770.20 1,640.68 1,399.20 2,173.00 1,934.50 2,289.60 $ 56,047.37 $ 785.00 $ 785.00 $ 4.14 $ 4.14 (95) • Schedule C-2 (Continued) Administration Expenses Commonwealth of Pennsylvania 01/12/2004 Underground tank permit 02/12/2004 Underground tank permit 07/22/2004 Refund underground storage tank fee 12/23/2004 Underground storage tank indemnification fund 12/20/2006 Underground storage tank indemnification fund 01/17/2008 Underground storage tank indemnification fund 01/23/2009 Underground storage tank indemnification fund 02/05/2010 Underground storage tank indemnification fund 03/01/2010 Underground storage tank indemnification fund Total Complete Floor Care 04/21/2006 1043/carpet cleaning Total Conservative Environmental Services, Inc 01/31/2007 Drywall installation 04/04/2007 Wall cleaning, air testing, analysis Total Construction Services Unlimited LLC 03/18/2009 Create archway to join two suites & seperate second suite (Advanco) 03/18/2009 Painting & flooring patech (Advanco) 05/06/2009 Tenant renovations Total Creative Document Solutions 01/31/2007 Bank supplies 04/18/2007 Pocket checks 06/25/2008 Deposit slips Page 27 • $ 330.00 330.00 (330.00) 330.00 330.00 330.00 330.00 330.00 330.00 $ 2,310.00 $ 143.10 $ 143.10 $ 11,350.00 6,290.00 $ 17,640.00 $ 2,750.00 600.00 17,021.00 $ 20,371.00 $ 14.23 17.27 11.91 (96) • Schedule C-2 (Continued) • Administration Expenses Creative Document Solutions 07/07/2010 Deposit tickets $ 13.89 Total $ 57.30 Criterium-Yingst Engeneers, Inc. 09/26/2007 Retainer: evaluate existing heating/cooling equipment $ 750.00 10/24/2007 Site visit and prep report:evaluate existing 1,500.00 heating/cooling-less retainer Total $ .2,250.00 Cropf Bros Inc 03/29/2004 Repairs and maintenance $ 243.98 11/03/2006 Service drinking fountain 119.00 11/03/2006 Service: clean drain line/repair sump pump 385.90 12/08/2006 1043 reseal/repair toilet 214.66 Total $ 963.54 Gulley Construction Services, LLc 03/18/2006 1043/remove paneling, install drywall $ 2,100.00 04/21/2006 _1035/adj 2nd floor men's room door 100.00 04/21/2006 1043/replace ceiling tiles, clean lenses, paint walls... 2,085.00 Total. $ 4,285.00 Cumberland Analytical Laboratories 08/08/2007 Indoor air quality survey $ 590.00 Total $ 590.00 Cumberland Masonry Inc 05/12/2004 Replace concrete steps $ 3,190.00 Total $ 3,190.00 Custom Maintenance Services Inc 05/23/2007 Spring cleanup sweeping $ 113.00 05/21/2008 Spring cleanup sweeping 150.00 Page 28 (97) • Schedule C-2 (Continued) Administration Expenses Custom Maintenance Services Inc Total D-E Distribution Corporation 07/29/2004 Reimbursement for computer checks Total Dauphin Associates Inc 02/28/2007 Electrical supplies 02/28/2007 Electrical supplies 04/11/2007 Electrical supplies 04/25/2007 Electrical supplies 05/09/2007 Electrical supplies 05/09/2007 Electrical supplies 05/16/2007 Electrical supplies 05/16/2007 Electrical supplies OS/30/2fl07 Electrical supplies 06/13/2007 Electrical supplies 06/13/2007 Electrical supplies 09/12/2007 Electrical supplies 09/19/2007 Electrical supplies 11/28/2007 Electrical supplies 12/05/2007 Electrical supplies 12/19/2007 Electrical supplies 03/05/2008 Electrical supplies 04/30/2008 Electrical supplies 08/06/2008 Electrical supplies 12/17/2008 Various bulbs 02/18/2009 Various 120v lamps Page 29 (98) $ 263.00 $ 143.85 $ 143.85 38.48 83.00 64.55 33.41 103.03 64.55 172.23 100.91 101.04 103.27 166.47 19.33 38.48 36.60 109.88 69.26 13.36 6.61 49.91 39.73 20.92 Schedule C-2 (Continued) Administration Expenses Dauphin Associates Inc 07/01 /2009 Various electrical supplies 02/03/2010 Various electrical supplies 03/03/2010 Incandescent and florescent lamps 06/30/2010 Florescent lamp Total Dennis P. Freistak, Treasurer 04/14/2004 1035 08/29/2004 47-19-1590-104-1035-1043 Mumma Road 02/21/2005 Tax receipt 04/18/2005 47-19-1590-104-1035-1043 Mumma Road 08/25/2005 47-19-1590-104-1035-1043 Mumma Road 09/ 16/2005 Tax receipt Total Department of Labor & Industry 06/16/2005 Boiler/pressure vessel fee Total Diversified Design 11/09/2006 Consultation: lower level law office; common areas 07/30/2007 Consultation: common areas - 2 options 09/07/2007 Consultation:08/09 - 08/24/07 re: 1039/1041 Mumma Road 09/07/2007 Consultation: 06/20 - 08/24/07 re: 1035 common areas 10/11/2007 Consultation: 06/24 - 09/21/07 re: 1035 common areas 12/18/2007 Consultation: 10/21 - 11/23/07 re: 1035 common azeas 02/23/2008 Consultation:l2/22/07-02/02/08 re: 1035 common azeas 02/23/2008 Consultation:9/22/07-10/20/07 re: 1035 common areas Page 30 C~ $ 69.71 40.01 107.57 40.01 $ 1,692.32 $ 6,666.56 14,529.69 2.00 7,191.49 16,548.02 4.00 $ 44,941.76 $ 143.00 $ 143.00 $ 1,360.00 2,749.56 3,060.00 3,271.48 1,788.14 2,548.39 1,393.44 1,375.00 (99) • Schedule C-2 (Continued) • Administration Expenses Diversified Design 02/23/2008 Consultation:l l/24/07-12/21/07 re: 1035 common azeas 03/24/2008 Consultation: 2/3/08-2/29/08 re: 1035 common azeas 05/21/2008 Consultation: 4/6/08-5/2/08 re: 1035 common areas 05/21/2008 Consultation: 3/1/08-4/5/08 re: 1035 common areas 06/16/2008 Consultation: 5/3/08-5/31/08 re: 1035 common areas 08/25/2008 Consultation: 6/1/08-7/3/08 re: 1035 common areas 09/30/2008 Consultation: 7/5/08-9/5/08 re: 1035 common areas 10/28/2008 Consultation: 9/6/08-10/3/08 re: 1035 common azeas 04/24/2009 Consultation: 3/1/09 - 4/2/09 re: 1035 Mumma Road 06/09/2010 Consultation: 5/1 - 5/28/10 re: gazden level 07/07/2010 Consultation: 5/1 - 5/28/10 re: gazden level Total Dominion Elevator Inspection Services 02/10/2005 Semi-annual hydro routine 05/13/2005 Semi-annual hydro routine 03/18/2006 Routine inspection 10/16/2006 Routine inspection 03/31/2007 Routine inspection 09/19/2007 Routine inspection 04/03/2008 Routine inspection 10/29/2008 Routine inspection 07/09/2009 Routine inspection 12/30/2009 Routine inspection 06/23/2010 Routine inspection Total Page 31 $ 85.00 1,036.14 2,125.00 1,976.72 510.00 180.00 270.00 270.00 380.00 3,710.00 305.00 S 28,393.87 65.00 65.00 65.00 65.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 S 680.00 (100) Schedule C-2 (Continued) Administration Expenses Donald Rebuck Jr. Sealcoating & Line 05/16/2007 X-out 2 park spots for no park area Total Dri-Way 08/04/2006 Carpet cleaning 1035 Mumma Road Total Duron Paints & Wallpaper 06/27/2007 Paint 07/11/2007 Paint Total Duty's Lock & Key 02/12/2004 Repairs and maintenance 11/16/2004 Duplicate keys 11/16/2004 Duplicate keys and replace knobs 08/05/2005 Duplicate keys; rekey cylinders 03/18/2006 Duplicate keys 04/21/2006 Duplicate keys, lock service 05/30/2006 1035/latch repair 06/19/2006 1035/replace knob 06/21/2006 1035/keys, door repair 08/04/2006 1035/keys, cylinder rekey, door repair 12/23/2006 1035/ste 101: cylinder rekey, door repair 02/28/2007 Pick open 1 knob for elevator shaft motor 03/31/2007 Duplicate keys/cylinder 03/31/2007 Duplicate keys 03/31/2007 Duplicate keys 04/11/2007 Duplicate keys Page 32 $ 150.00 $ 150.00 $ 50.00 $ 50.00 $ 27.90 22.79 $ 50.69 53.68 4.24 111.12 55.74 3.18 103.12 50.00 134.00 77.12 317.54 240.50 40.00 40.00 6.36 4.24 6.36 (101) Schedule C-2 (Continued) Administration Expenses Duty's Lock & Key 05/09/2007 Duplicate keys 05/09/2007 Duplicate keys 05/16/2007 Duplicate keys 07/11/2007 Remove key Detex alarm clock 08/01/2007 Duplicate keys/rekey cylinder 08/08/2007 Duplicate keys/rekey cylinder 08/22/2007 Duplicate keys 09/12/2007 Duplicate keys 09/19/2007 Duplicate keys 10/03/2007 Duplicate keys 10/31/2007 Duplicate keys, rekey cylindersrekey mortise panic 11/14/2007 Duplicate keys 11/14/2007 Duplicate keys 12/05/2007 Duplicate keys 03/19/2008 Duplicate keys 03/26/2008 Replace lever suite 203 05/07/2008 Duplicate keys 05/07/2008 Rekey and master 8 levers/cylinders; duplicate keys 05/07/2008 Rekey and master 3 levers/cylinders; duplicate keys 05/07/2008 Duplicate keys 05/14/2008 Duplicate keys 05/14/2008 Master key 1 panic trim; cylinder mastered key 07/23/2008 Cylinder mastered key; duplicate keys 07/23/2008 Duplicate keys 08/06/2008 Duplicate keys; key tag rings 08/06/2008 Duplicate keys Page 33 4.24 5.30 5.30 50.00 97.72 70.68 3.18 2.12 3.18 6.36 57.80 7.42 6.36 6.36 3.18 235.00 18.02 205.74 128.24 3.18 33.92 75.22 70.45 6.36 17.17 7.95 (102) • Schedule C-2 (Continued) Administration Expenses Duty's Lock & Key 08/13/2008 Duplicate keys 10/29/2008 Duplicate keys 11/12/2008 Duplicate keys 11/19/2008 Latch repair at Fujifilm 12/17/2008 Cylindered mastered keyed/duplicate keys 12/17/2008 Cylindered mastered keyed/duplicate keys 12/17/2008 Reimbursement from Daley, Zucker and Gingrich LLC: Cylindered mastered keyed/duplicate keys 03/04/2009 SC1 DND duplicate keys 07/08/2009 SC1 DND duplicate keys 07/08/2009 SC4 DND duplicate keys 09/02/2009 Trip chg/look at door for replacement hardware parts 11/11/2009 Duplicate keys; knob; latch protector 11/11/2009 Duplicate keys 01/20/2010 Duplicate keys 02/03/2010 Duplicate keys 06/16/2010 Repair panic trim 07/14/2010 Install levers; duplicate keys Total EcoQuest International 07/24/2006 Blaster s/n 37590 Total Ed Coombs General Contractor 11/03/2006 Framing/insulation/outlets/doors Total Ele-Quent Flowers 12/05/2007 Six pointsettas Page 34 $ 7.95 11.13 15.90 56.50 22.80 151.08 (151.08) 4.77 4.67 9.35 63.70 91.93 6.23 14.54 11.27 68.60 136.24 $ 2,903.23 $ 503.50 $ 503.50 $ 6,540.00 $ 6,540.00 $ 60.00 (103) Schedule C-2 (Continued) Administration Expenses Ele-Quent Flowers Total Enginuity LLC 05/12/2004 Repairs and maintenance 06/22/2004 Repairs and maintenance 06/22/2004 Repairs and maintenance 06/22/2004 Repairs and maintenance 08/03/2004 Repairs and maintenance 08/15/2004 HVAC mte/repair 09/15/2004 HVAC mte/repair 09/15/2004 HVAC mte/repair 09/15/2004 HVAC mte/repair 09/15/2004 HVAC mte/repair 09/15/2004 HVAC mte/repair 09/15/2004 HVAC mte/repair 09/15/2004 Investigate high electric usage 10/20/2004 Repair HVAC due to lightning strike 10/20/2004 Repair HVAC due to lightning strike 11/16/2004 Cooling tower repairs 01/12/2005 Winterize cooling tower 02/10/2005 Heating maintenance 02/16/2005 Winterize cooling tower 04/13/2005 Balance due from 12/2004 invoice/heating issue 04/13/2005 Air flow problem 04/13/2005 Heat pump loop 05/13/2005 Replace cooling tower spray pump assembly 05/13/2005 Investigate leak Page 35 $ 60.00 325.00 101.25 4,347.35 374.01 140.00 2,914.73 1,992.23 207.50 140.00 106.25 106.25 140.00 140.00 9,940.92 1,438.25 275.00 140.00 278.00 140.00 7.53 511.53 2,717.00 2,070.00 146.00 (104) Schedule C-2 (Continued) Administration Expenses Enginuity LLC 05/13/2005 Investigate inconsistant temps 06/16/2005 A/C unit repair 07/14/2005 Duct heater, t-stat@ Good Hope 07/14/2005 Repair fresh air unit 07/14/2005 A/C repair @ PA School Auth 08/05/2005 A/C repair 1st floor 08/05/2005 Increase return duct @ Good Hope 08/05/2005 Investigate water leak 08/05/2005 A/C repair @ Good Hope 08/05/2005 Investigate leak 09/16/2005 Replace computer room compressor 09/16/2005 Temp problems @ Citadel 09/16/2005 Preventative maintenance 09/16/2005 Replace heat pumb compressor 10/28/2005 Preventative maintenance 10/28/2005 A/C @ PA School Auth 10/28/2005 Find/fix ceiling noise @ PA Forum 01/27/2006 Heat at PA School Authority O1 /27/2006 Preventative maintenance 01/27/2006 Heat at PA School Authority 01/27/2006 Cooling towers repair 02/10/2006 Leak check/heat pump 02/25/2006 Wire/test water level control boardp 03/18/2006 Check office for overheating; fix problem 03/18/2006 Check office for overheating; preventive maintenance 05/04/2006 Reset switch in RTU/reprogram thermostat Page 36 $ 248.88 420.00 1,764.74 2,000.00 612.00 171.65 874.42 75.00 145.00 173.00 5,705.00 215.00 1,431.00 1,700.00 1,431.00 822.65 144.00 303.55 1,431.00 431.30 1,349.16 324.20 216.00 837.00 1,431.00 121.00 (105) • Schedule C-2 (Continued) Administration Ezpenses Enginuity LLC 05/04/2006 Cooling tower supply line 05/04/2006 Service HP's 05/04/2006 Repair cooling tower heater 05/17/2006 HP #14 repaired 05/17/2006 HP #14 replace unit 05/30/2006 Replace spray pump on cooling tower 05/30/2006 Cooling tower level control board 06/12/2006 Repair water leak 1039 mechanical room 06/21 /2006 Replace thermostat 06/30/2006 Service A/C system computer room 08/04/2006 Cooling tower fan contractor 08/04/2006 Service A/C in computer room 08/04/2006 Service water leak 08/04/2006 Service A/C at Citadel 08/23/2006 Preventative maintenance 09/26/2006 Service water leak 11 /21 /2006 Preventative maintenance 11/21/2006 Service: heating system at Snavely O 1 /31 /2007 Sump heater service 03/31/2007 Preventative maintenance 04/18/2007 Preventative maintenance 07/11/2007 Repair cooling tower Total Fager Co Inc 03/31/2007 Angled tank lever 03/31/2007 Plumbing supplies Page 37 • 1,390.23 149.00 1,384.25 2,356.00 3,644.00 4,724.90 4,637.56 766.80 764.3 8 688.59 876.43 776.49 577.50 197.50 1,431.00 313.00 1,431.00 80.00 725.54 1,431.00 1,431.00 2,909.00 $ 85,761.52 $ 2.19 54.11 (106) Schedule C-2 (Continued) Administration Expenses Fager Co Inc. 03/31/2007 Plumbing supplies 04/25/2007 Plumbing supplies 05/09/2007 Plumbing supplies 06/06/2007 Plumbing supplies 08/08/2007 Plumbing supplies 07/16/2008 Plumbing supplies 08/13/2008 Plumbing supplies 10/15/2008 Plumbing supplies 11/12/2008 Plumbing supplies 01/07/2009 Plumbing supplies 02/11/2010 Plumbing supplies 05/12/2010 Plumbing supplies Total FastSigns 05/03/2007 "For Lease" sign 10/22/2008 Various lettering and decals Total Fedex 01/12/2004 Postage & delivery 02/12/2004 Postage & delivery 03/11/2004 Postage & delivery 03/29/2004 Postage & delivery 04/14/2004 Postage & delivery 05/12/2004 Postage & delivery 06/22/2004 Postage & delivery 02/28/2007 Postage & delivery Page 38 • 5.28 5.70 8.71 70.02 7.61 2.55 25.41 57.90 6.97 15.22 16.70 6.33 $ 284.70 $ 109.56 91.69 $ 201.25 $ 12.77 31.72 30.41 7.23 22.03 35.88 73.79 15.22 (107) • Schedule C-2 (Continued) • Administration Expenses Fedex 01/09/2008 Postage & delivery $ 98.85 04/15/2009 Postage & delivery 500.10 Total $ 828.00 Fire Protection and Safety Equipment 03/31/2007 Annual service inspection $ 421.80 04/09/2008 Annual service inspection 182.28 07/08/2009 Annual service inspection 47.70 Total First Quality Services Inc 09/03/2008 Janitoral monthly service 09/24/2008 Janitoral monthly service 10/29/2008 Janitoral monthly service 11/19/2008 Janitoral monthly service 12/30/2008 Janitoral monthly service Total Fortney Construction Inc 07/18/2007 Replace columns and new sill 08/15/2007 Contract work @ PHEFA 08/27/2008 Replace shutters:contract acceptance 10/22/2008 Replace shutters:contract completion Total Free Flow 11/04/2009 Service call Total Gabron Lighting Inc 04/22/2009 Florescent lamps/recycling drum Page 39 $ 651.78 $ 2,371.94 2,371.94 2,3 71.94 2,371.94 2,371.94 $ 11,859.70 $ 2,350.40 1,987.00 4,781.14 10,000.00 $ 19.118.54 $ 95.00 $ 95.00 $ 233.77 (108) • • Schedule C-2 (Continued) Administration Expenses Gabron Lighting Inc 05/20/2009 Florescent lamps $ 55.20 08/05/2009 Cleaz cand base 145v 43.25 10/21/2009 Lighting supplies 23,28 11/24/2009 15w clear cand base 145v 25.95 Total $ 381.45 Gateway Construction 03/12/2008 1035 Mumma Road renovations $ 41,129.14 04/16/2008 1035 Mumma Road renovations 68,936.89 05/19/2008 1035 Mumma Road renovations 59,381.45 06/30/2008 1035 Mumma Road renovations 19,972.52 08/20/2008 1035 Mumma Road renovations 1,500.00 Total $ 190,920.00 Good's Tree Care Inc 05/23/2007 Tree trimming $ 2,820.00 Total $ 2,820.00 Grainger Inc 09/24/2008 No smoking signs $ 6.66 10/29/2008 Spill kit 139.17 06/17/2009 Thermostat; screwdriver set 52.43 07/01/2009 Digital thermostats 110.92 07/15/2009 Thermostat 41.86 Total H.B. McClure Company, Inc O 1 /31 /2007 HVAC service 02/28/2007 HVAC service Total Page 40 $ 351.04 $ 412.00 2,180.50 S 2,592.50 (109) Schedule C-2 (Continued) Administration Expenses Hassinger & Company Inc 03/11/2004 Janitorial supplies 03/29/2004 Janitorial supplies 05/12/2004 Janitorial supplies 09/15/2004 Janitorial supplies 10/13/2004 Janitorial supplies 10/20/2004 Janitorial supplies 12/16/2004 Janitorial supplies 01/12/2005 Janitorial supplies 06/16/2005 Janitorial supplies 07/14/2005 Janitorial supplies 07/14/2005 Janitorial supplies 08/05/2005 Janitorial supplies 08/05/2005 Janitorial supplies 09/16/2005 Janitorial supplies 12/20/2005 Janitorial supplies 01/25/2006 Janitorial supplies 04/21/2006 Janitorial supplies 04/21/2006 Janitorial supplies 06/12/2006 Janitorial supplies 06/30/2006 Janitorial supplies 09/06/2006 Janitorial supplies 10/02/2006 Janitorial supplies 10/16/2006 Janitorial supplies 12/23/2006 Janitorial supplies 01/31/2007 Janitorial supplies 02/28/2007 Janitorial supplies Page 41 • 188.56 55.66 137.22 270.35 108.46 142.61 66.99 238.54 1.89.40 89.52 196.03 265.10 73.44 159.57 549.25 482.55 141.68 391.87 188.48 86.56 153.02 263.82 127.87 126.79 450.48 188.38 (110) Schedule C-2 (Continued) Administration Expenses Hassinger & Company Inc Total Herre Bros Inc 02/12/2004 Heater motor 08/15/2004 Plumbing repair 08/15/2004 Plumbing repair 09/29/2004 Plumbing repair 10/02/2004 Plumbing repair 12/16/2004 Plumbing repair 09/16/2005 Plumbing repair 12/04/2005 Plumbing repair 12/04/2005 Plumbing repair 12/20/2005 Plumbing repair 02/25/2006 Plumbing repair 03/18/2006 Plumbing repairs 04/21/2006 Plumbing repairs 05/04/2006 Plumbing repairs 05/17/2006 Plumbing repairs 05/30/2006 Plumbing repairs Total Hershocks Inc 11/03/2006 Service: Detex alarms 11/11/2009 Lite 1/8" CL plate glass 07/07/2010 Replace door closer Total Hornung's True Value 02/28/2007 Supplies Page 42 • $ 5,332.20 635.47 185.22 213.40 208.00 78.00 120.64 153.50 113.50 163.16 289.45 157.44 279.52 750.03 113.50 286.00 592.00 $ 4,338.83 $ 104.00 15.90 580.00 $ 699.90 7.59 (111) Schedule C-2 (Continued) Administration Expenses Hornung's True Value 04/11/2007 Supplies 05/30/2007 Various supplies, shovels, rakes, step ladder, glass, wet/dry vac 06/13/2007 Various supplies 07/18/2007 Brush/roller, hose & nozzle, Aero clean system 08/15/2007 Supplies 10/17/2007 Echo blower & supplies, stem key, dusk mask, weed killer 11/14/2007 Toro 221 pull Shp, trash can 12/12/2007 Supplies, snow shovels 01/16/2008 Various supplies 02/13/2008 Janitorial supplies 02/13/2008 Return supplies 02/13/2008 Various supplies 02/13/2008 Vazious supplies 08/13/2008 20" box fan 01/14/2009 Spreader 01/14/2009 Power equipment repair 03/18/2009 Miscellaneous hazdwaze 04/15/2009 Miscellaneous hardware 06/10/2009 Bulbs 01/13/2010 N 2 cycle oil 01/13/2010 Various supplies 02/24/2010 Various supplies Total Houck Services Inc 12/23/2006 Patch roof leak Page 43 $ 19.93 366.27 48.89 92.63 25.99 223.76 556.98 76.96 19.75 19.91 (12.33) 17.54 13.37 88.98 110.76 14.58 9.92 18.01 2.01 11.65 32.16 10.06 S 1,775.37 $ 254.11 (112) Schedule C-2 (Continued) Administration Expenses Houck Services Inc Total Jackie Eakin 07/14/2005 Supplies forAvanco 09/16/2005 Reimburse for key Total Jason Stacknick 10/16/2006 Property deed request form 11/03/2006 Property deed request form Total Jim Snyder Landscape Maintenance 04/29/2009 Spring cleanup/mowing 05/06/2009 Mulched beds 06/03/2009 Mowing 06/24/2009 Mowing 07/29/2009 Mowing 08/26/2009 Mowing/pruning shrubs 09/23/2009 Mowing 10/07/2009 Mowing 11/11/2009 Mowing 04/14/2010 Mulch beds 05/12/2010 Mowing (Sx) 04/06 - 05/04 06/16/2010 Mowing (4x) OS/10 - 06/01 07/07/2010 Mowing (3x) 06/01 - 06/25 07/07/2010 Prune shrubs and hedges Total Joe Gilpatrick Page 44 $ 254.11 $ 26.43 1.32 $ 27.75 $ 6.00 6.00 $ 12.00 $ 540.60 1,144.80 381.60 339.20 339.20 890,40 424.00 169.60 169.60 1,168.80 424.00 339.20 254.40 636.00 $ 7,221.40 (113) • • Schedule C-2 (Continued) Administration Expenses Joe Gilpatrick 12/23/2006 Various supplies $ 718.83 Total $ 718.83 Juniata Concrete Co 05/30/2007 3 ft 6 tread $ 408.10 Total $ 408.10 Kenny Masonry, Inc 07/11/2007 Replace stoops at front entrances $ 16,665.00 08/08/2007 Rebuild retaining wall 11,200.00 11/28/2007 Concrete repairs 875.00 07/23/2008 Repair decorative piers 2,150.00 07/23/2008 Check wall repairs 800.00 07/23/2008 Repair courtyard steps 3,800.00 07/23/2008 Miscellaneous concrete patch 800.00 10/29/2009 Courtyard brick paver repairs 8,492.00 06/23/2010 Gutter cleaning 450.00 07/14/2010 Concrete repair front walk 200.00 Total $ 45,432.00 Kevin Bupp 10/16/2006 Reimburse furniture purchase from Lowe's $ 950.82 Total $ 950.82 Kint Co 02/12/2004 Fire ext mte $ 68.37 03/07/2005 Fire ext mte 435.83 02/10/2006 Fire ext mte 68.37 Total S 572.57 Page 45 (114) • Schedule C-2 (Continued) Administration Expenses Kone Inc 04/11/2007 Elevator maintenance - 03/01-05/31/07 06/20/2007 Elevator maintenance - 06/01-08/31/07 09/12/2007 Elevator maintenance - 09/01-11/30/07 12/12/2007 Elevator maintenance - 12/01/07-02/29/08 03/19/2008 Elevator maintenance - 03/01/08 - 05/31/08 06/18/2008 Elevator maintenance - 06/01/08 - 08/31/08 09/24/2008 Elevator maintenance - 09/01/08 - 11/30/08 12/10/2008 Elevator maintenance - 12/01/08 - 02/28/09 03/11/2009 Elevator maintenance - 03/01/09 - 05/31/09 06/10/2009 Elevator maintenance - 06/01/09 - 08/31/09 09/16/2009 Elevator maintenance - 09/01/09 - 11/30/09 11/18/2009 Elevator service due to power loss; not covered by maintenance agreement 12/09/2009 Elevator maintenance - 12/01/09 - 02/28/10 03/10/2010 Elevator maintenance - 3/1/10 - 5/31/10 06/16/2010 Elevator maintenance - 6/1/10 - 8/31/10 Total Kreamer Brothers Glass, Inc 12/04/2005 1043/Avanco: fix window Total Lab Safety Supplies 08/03/2004 Repairs and maintenance Total Lisa Mumma Morgan 06/03/2005 2004 trustee commissions 06/03/2005 2005 trustee commissions 12/04/2006 2006 trustee commissions Page 46 471.06 471.06 471,06 471.06 494.61 494.61 494.61 494.61 519.36 519.36 519.36 543.61 519.36 519.36 519.36 S 7,522.45 $ 122.09 S 122.09 $ 531.99 $ 531.99 $ 36,700.00 36,700.00 36,700.00 (115) • Schedule C-2 (Continued) Administration Expenses Lisa Mumma Morgan 12/11/2006 2006 additional trustee commissions 09/14/2007 Reimburse: Pennsboro design fees 11 /06/2007 2007 trustee commissions 06/06/2008 Reimburse: table for Pennsboro Center from JC Penney 11/07/2008 2008 trustee commissions 09/22/2009 2009 trustee commissions Total Lowe's Business Account 02/28/2007 Supplies 03/14/2007 Credit for supplies 03/31/2007 Supplies 03/31/2007 Supplies 04/11/2007 Supplies 04/11/2007 Supplies 06/13/2007 Supplies 07/11/2007 Supplies 04/14/2008 Ceiling fan 06/18/2008 Caution tape 10/15/2008 Various supplies 10/15/2008 Fujifilm USA: various supplies 11/24/2008 Reimbursement from Fujifilm USA: various supplies 05/13/2009 Ceiling panel 06/17/2009 07/15/2009 Various supplies 08/19/2009 Various supplies Page 47 $ 21,100.00 350.00 57,800.00 314.29 57,800.00 57,800.00 $ 305,264.29 89.39 (89.39) 3.16 4.21 10.81 6.83 9.41 27.29 83.74 5.82 15.77 66.62 (110.50) 40.71 103.38 444.41 136.61 (116) • • Schedule C-2 (Continued) Administration Expenses Lowe's Business Account 09/16/2009 Various supplies $ 160.24 10/21/2009 Various supplies 317.68 11/25/2009 Various supplies 71.79 12/16/2009 Various supplies 98.43 02/17/2010 Various supplies 22.96 06/16/2010 Various supplies 30.13 07/14/2010 Various supplies 27.50 Total $ 1,577.00 LR Four Roofing Company Inc 03/11/2004 Repair leak $ 178.00 06/22/2004 Repairs and maintenance 193.00 10/12/2005 Investigate roof leak 74.00 10/12/2005 Install metal counterflashing 163.00 10/12/2005 Clean gutters 347.00 08/23/2006 Repair roof leaks 194.00 Total $ 1,149.00 Master Care Window Cleaning 10/02/2004 Interior and exterior cleaning $ 556.50 Total $ 556.50 McClure Mechanical Services 05/16/2007 HVAC contracted maintenance $ 1,371.00 05/23/2007 Investigate spray pump on cooling tower 87.00 06/13/2007 HVAC/noisy unit 256.00 07/11/2007 HVAC/repair heat pump 241.00 07/18/2007 HVAC contracted maintenance 1,371.00 07/25/2007 Replace cooling tower spray pump 3,294.00 Page 48 (117) • Schedule C-2 (Continued) Administration Expenses McClure Mechanical Services 08/08/2007 Repair roof top unit 08/29/2007 Correct supply ducting 09/12/2007 HVAC:fix locked rotor 10/10/2007 Repair leak on domestic hot water 10/10/2007 HVAC: investigate noisy unit 10/24/2007 HVAC maintenance 04/01/07 - 03/31/08 (pd grtrly) 10/24/2007 HVAC maintenance 08/01/07 - 03/31/08 (for add'1 work) 12/05/2007 HVAC: investigate no heat suite 100 12/05/2007 Install heat pump 01/16/2008 HVAC: replace missing actuator 01/16/2008 HVAC: investigate no heat Good Hope suite 01/23/2008 HVAC maintenance quarterly billing 4/1/07 - 3/31/08 02/06/2008 Hallway water leak;service heat pump 02/06/2008 HVAC:T stat/heat service suite 1043-200 02/20/2008 Replace 2nd floor heat pump 03/12/2008 Repair computer room unit 05/14/2008 HVAC maintenance quarterly billing 4/1/08 - 3/31/09 08/06/2008 HVAC 08/20/2008 HVAC quarterly maintenance 10/15/2008 HVAC 11/19/2008 HVAC 11/25/2008 HVAC 12/30/2008 HVAC O 1 /07/2009 Repairs to server room unit 01/14/2009 Duct work repairs 2nd floor unit attic 02/04/2009 Service heat pump at Good Hope Page 49 • $ 356.50 691.13 164.00 221.33 164.00 1,371.00 1,708.00 241.00 4,718.00 2;682.00 241.00 1,371.00 273.50 164.00 4,718.00 241.00 1,852.25 1,076.23 1,852.25 3,166.50 2,120.29 1,963.39 154.50 2,451.00 317.40 269.00 (118) Schedule C-2 (Continued) Administration Expenses McClure Mechanical Services 02/18/2009 HVAC: refridgerant leak 02/25/2009 Service heat pump at Fujifilm 02/25/2009 Service heat pump at Good Hope 02/25/2009 HVAC maintenance contract quarterly billing 04/22/2009 HVAC maintenance contract quarterly billing 05/13/2009 Service heat pump/buring door 06/17/2009 TTW Unit 07/22/2009 HVAC maintenance contract quarterly billing 08/26/2009 Replace heat pump in back office 09/02/2009 Repipe water source heat pump 09/30/2009 Repair unit 2:Y1 at unit broke off 10/07/2009 HVAC maintenance contract quarterly billing 10/28/2009 Relocate duct work in Advanco area 11/18/2009 Repair:no heat in Advanco area 12/09/2009 Repair:no heat in Fujifilm 2nd floor 01/20/2010 HVAC maintenance contract quarterly billing 02/03/2010 Lift rental to perform filter change on roof 02/17/2010 service computer room unit 03/10/2010 Repl WSHP 2nd floor executive director office/PA School 04/09/2010 Replace t-stat @ Snavely 05/05/2010 Diagnostic: bad compressor 2nd floor director's office 05/12/2010 Replace water heater 05/19/2010 Service computer room unit/compressor 05/19/2010 Replace deteriorated flue piping 05/19/2010 HVAC maintenance contract quarterly billing 06/09/2010 A/C system check ste 301 unit Page 50 • $ 900.00 310.50 803.00 1,963.39 1,963.39 383.60 272.00 1,963.39 4,778.00 576.30 230.00 1,963.39 1,068.00 1,233.90 405.60 1,963.39 695.00 1,568.91 5,478.00 657.98 104.00 4,975.00 278.00 300.00 1,964.18 426.39 (119) • Schedule C-2 (Continued) Administration Ezpenses McClure Mechanical Services 06/16/2010 Electrical short/replace terminal end @ compressor ste 301 unit 06/23/2010 Loose wiring/service compressor ste 101 06/30/2010 Service ste 301 heat pumps Total Millers Capital Insurance 10/21/2004 Insurance proceeds re lightning strike damage/HVAC 05/30/2006 Insurance proceeds re water damage 4/25/06 07/11/2006 Insurance proceeds re water damage 4/25/06 07/20/2006 06/22/06-07:CPP0661004-0201 03/31/2007 CPP0661004-0201 06/22/06-07 06/06/2007 CPP0661004-0301 06/22/07-08 09/05/2007 CPP0661004-0301 06/22/07-08 12/05/2007 CPP0661004-0301 06/22/07-08 02/21/2008 Reimbursement from D-E Distribution Corporation for insurance paid in error for D-E 12/5/07 02/27/2008 CPP0661004-0301 06/22/07-08 06/04/2008 CPP0661004-0401 06/22/08-09 08/06/2008 Reimburse to D-E Distribution Corporation for insurance paid 2X 09/03/2008 CPP0661004-0401 06/22/08-09 12/03/2008 UMB06610050-0401 6/22/08-09 12/03/2008 CPP0661004-0401 06/22/08-09 03/04/2009 CPP0661004-0401 06/22/08-09 06/17/2009 CPP0661004-0501 06/22/09-10 09/02/2009 CPP0661004-0501 06/22/09-10 12/02/2009 CPP0661004-0501 06/22/09-10 03/03/2010 CPP0661004-0501 06/22/09-10 Page 51 r~ LJ $ 256.50 326.78 455.96 S 79,432.82 (10,379.17) (2,245.12) (11,475.00) 8,170.25 817.02 3,112.00 749.70 3,819.25 (3,055.40) 763.85 727.42 3,055.40 727.42 1,042.50 727.42 727.42 756.73 756.72 757.72 756.72 (120) Schedule C-2 (Continued) • Administration Expenses Millers Capital Insurance 06/09/2010 CPP0661004-0501 06/22/10-11 Total MRA I 02/12/2004 General expenses 03/06/2006 Reimburse insurance paid by MRA I in 2003 02/21/2008 Reimburse mowing paid by MRA I 6/12/06 09/24/2009 Reimburse for delinquent taxes: Erford Road Total Mumma Road Associates 09/16/2005 2005 clean up and snow removal 02/10/2006 Pro-rated share association contribution 05/03/2007 Association fees 06/18/2008 Association fees 11/18/2009 Association fees Total Ortega Painting 04/13/2005 Exterior painting: doors, front railing, steps 07/14/2005 Exterior painting Total Otis Elevator Company 06/20/2007 Service contract 11/O1/OS - 10/31/06 Total PP&L 01/12/2004 Electric 02/12/2004 Electric 03/11/2004 Electric Page 52 $ 743.68 $ 1,056.53 $ 4,469.72 265.48 651.90 1,689.46 $ 7,076.56 $ 1,637.40 1,514.04 1,959.80 2,868.00 1,514.04 $ 9.493.28 $ 800.00 800.00 S 1,600.00 $ 1,885.16 $ 1,885.16 $ 2,574.27 2,795.12 2,743.95 (121) Schedule C-2 (Continued) Administration Expenses PP&L 03/29/2004 Electric 04/14/2004 Electric 05/12/2004 Electric 06/22/2004 Electric 06/22/2004 Electric 06/22/2004 Electric 06/22/2004 Electric 07/22/2004 Electric 07/22/2004 Electric 07/22/2004 Electric 07/22/2004 Electric 08/03/2004 Electric 08/03/2004 Electric 08/16/2004 Electric 08/16/2004 Electric 09/15/2004 Electric 09/15/2004 Electric 09/15/2004 Electric 09/15/2004 Electric 10/02/2004 Electric 10/02/2004 Electric 10/13/2004 Electric 10/13/2004 Electric 11/05/2004 Electric 11/05/2004 Electric 11/05/2004 Electric Page 53 2,310.05 25.84 2,354.66 25.84 29.18 8.03 2,662.96 8.40 2,971.87 31.96 27.05 8.40 27.05 3,181.77 29.32 25.84 8.03 29.29 3,446.13 3,286.65 28.42 25.84 8.03 8.03 25.84 2,582.79 (122) • Administration Expenses PP& L 11/05/2004 Electric 12/07/2004 Electric 01/12/2005 Electric 02/10/2005 Electric 03/06/2005 Electric 04/13/2005 Electric 04/13/2005 Electric 05/13/2005 Electric 06/16/2005 Electric 06/28/2005 Electric 07/14/2005 Electric 08/04/2005 Electric 09/16/2005 Electric 10/12/2005 Electric 10/28/2005 Electric 11/18/2005 Electric 11/28/2005 Electric 12/04/2005 Electric 01/27/2006 Electric 02/10/2006 Electric 03/18/2006 Electric 04/21/2006 Electric 04/21/2006 Electric 05/04/2006 Electric 05/30/2006 Electric 06/12/2006 Electric Page 54 Schedule C-2 (Continued) • 28.64 2,040.80 2,441.24 2,827.13 2,823.01 2,556.70 28.06 2,933.53 2,712.73 3,338.00 29.38 3,754.68 3,562.32 3,464.76 2,813.16 28.06 2,360.33 28.06 5,898.94 58.56 2,952.79 29.31 2,809.58 2,885.16 2,582.39 29.31 (123) • Schedule C-2 (Continued) Administration Expenses PP&L 06/30/2006 Electric 07/07/2006 Electric 08/04/2006 Electric 09/06/2006 Electric 10/02/2006 Electric 10/16/2006 Electric 11/03/2006 Electric 12/08/2006 Electric 01/31/2007 Electric 01/31/2007 Electric 01/31/2007 Electric 01/31/2007 Electric 01/3]/2007 Electric 02/28/2007 Electric 02/28/2007 Electric 02/28/2007 Electric 03/31/2007 Electric 04/04/2007 Electric 04/04/2007 Electric 04/04/2007 Electric 05/03/2007 Electric 05/03/2007 Electric 05/03/2007 Electric 06/06/2007 Electric 06/06/2007 Electric 06/06/2007 Electric Page 55 • 3,356.51 29.31 3,873.95 3,945.13 3,455.90 29.30 2,856.41 2,801.27 29.30 32.50 3,150.12 36.12 3,226.10 29.25 30.36 3,349.40 29.25 28.75 3,138.55 29.25 29.88 3,434.90 29.25 26.79 3,496.23 29.25 (124) • Schedule C-2 (Continued) Administration Expenses PP& L 07/03/2007 Electric 07/03/2007 Electric 07/03/2007 Electric 08/01/2007 Electric 08/01/2007 Electric 08/08/2007 Electric 08/29/2007 Electric 08/29/2007 Electric 08/29/2007 Electric 10/03/2007 Electric 10/03/2007 Electric 10/03/2007 Electric 10/31/2007 Electric 10/31 /2007 Electric 11/07/2007 Electric 11/28/2007 Electric 11/28/2007 Electric 12/05/2007 Electric 12/26/2007 Electric 12/26/2007 Electric O1 /09/2008 Electric 02/06/2008 Electric 02/06/2008 Electric 02/06/2008 Electric 03/05/2008 Electric 03/05/2008 Electric Page 56 • 26.79 4,314.78 29.25 22.64 4,170.71 29.25 25.78 31.17 3,981.53 27.68 31.72 3,724.01 28.41 3,408.72 31.72 29.27 2,628.29 31.72 30.72 2,923.79 31.72 35.21 31.88 3,184.45 35.85 28.21 (125) Schedule C-2 (Continued) Administration Expenses PP&L 03/05/2008 Electric 04/03/2008 Electric 04/03/2008 Electric 04/09/2008 Electric 04/30/2008 Electric 04/30/2008 Electric 04/30/2008 Electric 06/04/2008 Electric 06/04/2008 Electric 06/04/2008 Electric 07/02/2008 Electric 07/02/2008 Electric 07/02/2008 Electric 07/30/2008 Electric 07/30/2008 Electric 08/06/2008 Electric 08/27/2008 Electric 08/27/2008 Electric 09/03/2008 Electric 10/01/2008 Electric 10/01 /2008 Electric 10/01/2008 Electric 10/22/2008 Electric 10/29/2008 Electric 10/29/2008 Electric 10/30/2008 Adjust for M1tA I bill paid in error Page 57 • 3,050.19 27.98 3,109.10 35.85 35.85 24.80 2,803.97 35.85 24.55 2,723.71 35.85 18.37 3,593.03 18.61 4,149.59 35.85 18.00 4,264.05 35.85 35.85 19.83 4,552.93 184.97 19.34 3,119.92 (184.97) (126) Schedule C-2 (Continued) Administration Expenses PP&L 11/05/2008 Electric 12/03/2008 Electric 12/03/2008 Electric 12/03/2008 Electric 12/30/2008 Electric 12/30/2008 Electric O1 /07/2009 Electric 02/04/2009 Electric 03/04/2009 Electric 03/11/2009 Electric 04/01 /2009 Electric 04/08/2009 Electric 05/06/2009 Electric 06/03/2009 Electric 06/10/2009 Electric 07/01/2009 Electric 07/01/2009 Electric 07/29/2009 Electric 08/05/2009 Electric 09/02/2009 Electric 09/09/2009 Electric 09/30/2009 Electric 10/07/2009 Electric 11/04/2009 Electric 12/02/2009 Electric 12/09/2009 Electric Page 58 35.85 35.85 20.69 3,125.06 22.15 3,323.13 35.85 3,364.76 3,260.69 35.87 2,989.34 35.87 2,983.35 3,141.26 35.87 35.87 3,689.64 18.02 3,762.89 4,303.65 35.87 3,628.57 35.87 3,346.93 2,983.90 35.87 (127) • Schedule C-2 (Continued) • Administration Expenses PP&L 12/30/2009 Electric 01/06/2010 Electric 02/03/2010 Electric 03/10/2010 Electric 04/07/2010 Electric 04/14/2010 Electric 05/05/2010 Electric 05/12/2010 Electric 06/09/2010 Electric 07/07/2010 Electric 07/07/2010 Electric 07/14/2010 Electric Total PA American Water 01/12/2004 Water 02/12/2004 Water 03/11/2004 Water 03/29/2004 Water 05/12/2004 Water 06/22/2004 Water 06/22/2004 Water 07/22/2004 Water 07/22/2004 Water 08/03/2004 Water 08/15/2004 Water 08/25/2004 Water Page 59 3,219.90 35.87 4,980.12 4,656.53 3,986.68 39.46 4,518.36 38.20 4,322.08 18.93 5,344.84 37.39 $ 262,995.49 208.42 335.35 234.60 231.53 229.13 128.35 114.59 140.67 129.91 130.82 138.55 142.59 (128) • Schedule C-2 (Continued) Administration Expenses PA American Water 09/15/2004 Water 10/02/2004 Water 10/02/2004 Water 11/05/2004 Water 11 / 16/2004 Water 12/07/2004 Water 01/12/2005 Water 02/10/2005 Water 03/07/2005' Water 03/07/2005 Water 04/01 /2005 Water 04/13/2005 Water 05/13/2005 Water 06/16/2005 Water 06/28/2005 Water 07/14/2005 Water 08/04/2005 Water 09/16/2005 Water 10/12/2005 Water 10/25/2005 Water 11/28/2005 Water 12/04/2005 Water 01/27!2006 Water 02/10/2006 Water 03/18/2006 Water 04/21 /2006 Water Page 60 117.74 163.65 128.50 126.71 129.08 220.02 223.70 222.10 90.73 129.62 47.79 169.09 300.05 260.86 192.98 130.12 363.28 360.39 332.41 127.71 224.22 263.68 340.70 132.03 508.98 490.52 (129) • Schedule C-2 (Continued) Administration Expenses PA American Water 04/21 /2006 Water 05/17/2006 Water 05/30/2006 Water 06/12/2006 Water 07/07/2006 Water 08/04/2006 Water 09/06/2006 Water 10/02/2006 Water 10/16/2006 Water 11/03/2006 Water 11 / 10/2006 Water 12/08/2006 Water 01/31/2007 Water 01/31/2007 Water 02/28/2007 Water 02/28/2007 Water 03/31/2007 Water 03/31/2007 Water 04/04/2007 Water 04/04/2007 Water 05/03/2007 Water 05/09/2007 Water 06/06/2007 Water 06/06/2007 Water 07/03/2007 Water 07/ 11 /2007 Water Page 61 • 134.01 440.96 37.65 134.29 132.28 158.89 321.27 223.77 132.30 237.76 103.90 132.06 96.43 133.82 109.53 133.82 134.74 135.83 57.70 133.82 110.47 133.82 133.82 133.29 163.25 133.82 (130) • Schedule C-2 (Continued) Administration Expenses PA American Water 08/01 /2007 Water 08/08/2007 Water 08/29/2007 Water 09/05/2007 Water 10/03/2007 Water 10/10/2007 Water 10/31/2007 Water 11 /07/2007 Water 11/28/2007 Water 12/12/2007 Water 12/26/2007 Water 01/16/2008 Water 01/30/2008 Water 02/06/2008 Water 03/05/2008 Water 03/12/2008 Water 04/09/2008 Water 04/23/2008 Water 04/30/2008 Water 05/07/2008 Water 05/19/2008 Water 06/04/2008 Water 06/11/2008 Water 06/16/2008 Water 07/02/2008 Water 07/09/2008 Water Page 62 245.63 133.82 202.71 135.64 188.37 135.64 163.63 137.02 131.55 137.02 110.87 159.34 121.34 161.73 124.75 159.34 159.34 228.37 327.42 160.06 814.41 312.46 160.06 136.93 41.01 160.06 (131) Schedule C-2 (Continued) Administration Expenses PAAmerican Water 07/30/2008 Water 08/06/2008 Water 09/03/2008 Water 09/10/2008 Water 10/01/2008 Water 10/08/2008 Water 10/29/2008 Water 11/05/2008 Water 12/03/2008 Water 12/10/2008 Water 12/29/2008 Water O 1 /07/2009 Water 02/04/2009 Water 02/11/2009 Water 03/04/2009 Water 03/11/2009 Water 04/01 /2009 Water 04/08/2009 Water 04/29/2009 Water 05/06/2009 Water 06/03/2009 Water 06/10/2009 Water 07/01/2009 Water 07/08/2009 Water 07/29/2009 Water 08/05/2009 Water Page 63 • 201.74 161.06 234.44 161.06 177.47 161.06 186.26 163.23 153.13 163.23 330.58 163.23 179.34 165.22 181.51 165.22 181.51 165.22 205.36 166.13 221.14 166.13 226.03 168.62 255.53 166.56 (132) • Schedule C-2 (Continued) Administration Ezpenses PA American Water 09/02/2009 Water 09/09/2009 Water 09/30/2009 Water 10/07/2009 Water 10/28/2009 Water 11/04/2009 Water 12/02/2009 Water 12/09/2009 Water 12/30/2009 Water 01/06/2010 Water 02/03/2010 Water 02/03/2fl10 Water 03/03/2010 Water 03/10/2010 Water 03/31/2010 Water 04/07/2010 Water 05/05/2010 Water 05/05/2010 Water 05/26/2010 Water 06/09/2010 Water 06/16/2010 Water 07/07/2010 Water 07/14/2010 Water Total PA Dept of Labor & Industry 03/29/2004 Elevator fees Page 64 191.17 166.56 239.72 166.56 43.42 168.77 39.37 159.34 41.02 159.34 160.06 40.44 41.20 160.06 46.59 160.06 62.99 160.70 70.71 160.70 160.70 147.15 164.00 $ 24,623.63 $ 86.00 (133) • Schedule C-2 (Continued) Administration Expenses PA Dept of Labor & Industry 06/22/2004 Repairs and maintenance $ 159.00 11/03/2006 Boiler inspection 18.00 11/03/2006 Boiler certificate 44.00 05/21/2008 Certificate of boiler operation file #06016 81.00 09/10/2008 Elevator license 36.00 Total $ 424.00 PA Forum for Primary Healthcare 07/15/2009 Additional Vista signs; custom graphics/hardware $ 181.26 Total $ 181.26 Penn National Insurance 03/11/2004 Umbrella and liability $ 2,087.57 Total $ 2,087.57 Penn Pest Inc 05/12/2004 Repairs and maintenance $ 90.10 08/15/2004 Repairs and maintenance 90.10 05/13/2005 Extermination services 90.10 Total $ 270.30 Penn Sign Co 05/30/2006 Repair 50' flagpole $ 370.33 Total $ 370.33 Pennsboro Center 06/22/2004 Painting $ 950.00 Total $ 950.00 Pennsy Supply Inc 04/18/2007 50# bag cold patch $ 13.62 08/27/2008 50# bag cold patch 14.31 Page 65 (134) Schedule C-2 (Continued) Administration Expenses Pennsy Supply Inc 07/29/2009 50# bag cold patch 08/05/2009 50# bag cold patch 05/19/2010 Biowash gallon Total Perfection Companies Inc 07/09/2008 Detail cleaning Total Philip Miller 10/07/2009 2 cans gas 11/04/2009 Reimburse gas cans for snow blowers 11/20/2009 Reimburse gas for leaf blower Total PMI Maintenance Service Division 10/15/2008 1043: repair facia in front & under soffit area in reaz 07/15/2009 Rental equipment: chain saw 09/09/2009 Rental equipment: pressure washer 09/30/2009 Rental equipment: pressure washer Total Point Exteriors LLC 07/18/2007 Exterior window cleaning 07/29/2009 Exterior window cleaning Total Postmaster 10/01/2004 PO Box 390 08/04/2006 Permit for standard mail presort mailing fee 09/19/2007 PO Box 390 10/01/07 - 09/30/08 Page 66 $ 14.79 29.57 41.29 $ 113.58 $ 100.70 $ 100.70 $ 23.00 28.90 13.15 $ 65.05 $ 377.17 30.00 16.50 44.00 $ 467.67 $ 572.40 876.20 $ 1,448.60 $ 68.00 160.00 68.00 (135) • Schedule C-2 (Continued) Administration Expenses Postmaster 09/24/2008 PO Box 390 10/01/08 - 09/30/09 09/23/2009 PO Box 390 - 2009 Total Precision Alarm System 06/22/2004 Repairs and maintenance 06/12/2006 Labor 06/12/2006 Backup battery 06/12/2006 Alarm monitoring service 04/11/2007 Alarm monitoring service 05/01/07 - 04/30/08 11/28/2007 Move security system to another suite 04/16/2008 Alarm monitoring service 05/01/08 - 04/30/09 04/15/2009 Alarm monitoring service 05/01/09 - 04/30/10 04/14/2010 Alarm monitoring service OS/O1/10 - 04/30/11 Total Property Management Inc AR/AP 01/31/2007 Balance due for disbursements 02/05/2007 Balance due for disbursements 02/28/2007 Balance due for disbursements 03/01/2007 Balance due for disbursements 03/31/2007 Balance due for disbursements 04/04/2007 Balance due for disbursements 04/20/2007 Advance 04/30/2007 Balance due for disbursements 05/03/2007 Balance due for disbursements 05/14/2007 Advance 05/14/2007 Advance from Sweep account Page 67 $ 70.00 70.00 $ 436.00 $ 192.00 270.00 20.00 216.00 216.00 341.00 216.00 216.00 216.00 S 1,903.00 (20,400.49) 20,400.49 (11,786.49) 11,786.49 (3,278.66) 3,278.66 (3,600.00) (10,007.88) 10,007.88 (4,000.00) 20,000.00 (136) • Schedule C-2 (Continued) Administration Expenses Property Management Inc AR/AP 05/31/2007 Balance due for disbursements 06/01/2007 Balance due for disbursements 06/30/2007 Balance due for disbursements 07/31/2007 Adj. balance due for disbursements 08/31/2007 Adj. balance due for disbursements 09/30/2007 Adj. balance due for disbursements 10/31/2007 Adj. balance due for disbursements 11/30/2007 Adj. balance due for disbursements 12/31/2007 Adj. balance due for disbursements 01/31/2008 Adj. balance due for disbursements 02/29/2008 Adj. balance due for disbursements 03/31/2008 Adj. balance due for disbursements 04/30/2008 Adj. balance due for disbursements 05/31/2008 Adj. balance due for disbursements 06/04/2008 Reimburse overwithdrawal of funds 06/30/2008 Adj. balance due for disbursements 07/31/2008 Adj. balance due for disbursements 08/31/2008 Adj. balance due for disbursements 09/30/2008 Adj. balance due for disbursements 10/30/2008 Adj. balance due for disbursements 11/30/2008 Adj. balance due for disbursements 12/31/2008 Adj. balance due for disbursements 01/31/2009 Adj. balance due for disbursements 02/28/2009 Adj. balance due for disbursements 03/31/2009 Adj. balance due for disbursements 04/30/2009 Adj. balance due for disbursements Page 68 • $ (14,078.07) 1,680.57 (12,497.76) 6,665.25 (12,611.27) 3,152.25 9,141.95 917.98 (466.51) 4,000.19 (1,543.60) (1,229.38) (9,350.34) 9,767.69 (279.87) (22,358.81) 16,112.70 6,022.76 (1,815.15) 1,974.16 (303.21) (7,009.39) 6,05 8.02 698.74 (146.51) 914.58 (137) • Schedule C-2 (Continued) Administration Expenses Property Management Inc AR/AP 05/01/2009 Balance due from April disbursements 05/13/2009 MRA II:mowing, etc at Amity Hall farm 05/31/2009 Adj. balance due for disbursements 06/30/2009 Adj, balance due for disbursements 07/31/2009 Adj. balance due for disbursements 08/31/2009 Adj. balance due for disbursements 09/09/2009 MRA I:2550 Paxton 502550-0 09/30/2009 Adj. balance due for disbursements 10/31/2009 Adj. balance due for disbursements 11/04/2009 Balance due at 10/31/09 for disbursements 11/30/2009 Adj. balance due for disbursements 12/31/2009 Adj. balance due for disbursements 01/31/2010 Adj. balance due for disbursements 02/28/2010 Adj. balance due for disbursements 03/31/2010 Adj. balance due for disbursements 04/30/2010 Adj. balance due for disbursements 05/31/2010 Adj. balance due for disbursements 06/30/2010 Adj. balance due for disbursements Total Property Management Inc 01/31/2007 Management fees O 1 /31 /2007 Pay7o11 01/31/2007 Payroll 02/28/2007 Management fees 02/28/2007 Payroll 02/28/2007 Payroll Page 69 • $ (325.36) 363.00 (747.97) (1,182.96) (1,903.95) 2,710.27 109.00 (7,863.62) 8,594.78 (78.55) (178.98) (1,119.66) (214.12) 718.58 (1,539.52) 1,737.90 (516.80) (3,819.98) $ (9,440.97) $ 1,660.40 153.05 134.10 1,036.43 1,649.62 1,309.25 (138) • Schedule C-2 (Continued) Administration Expenses Property Management Inc 03/31/2007 Management fees 03/31/2007 Payroll 03/31/2007 Payroll 04/04/2007 HVAC repair 04/04/2007 HVAC repair 04/11/2007 Payroll 04/25/2007 Payroll 04/30/2007 Management fees 05/09/2007 Payroll 05/23/2007 Payroll 05/31/2007 Management fees 06/06/2007 Payroll 06/20/2407 Payroll 06/29/2007 Management fees 07/03/2007 Payroll 07/20/2007 Payroll 07/31/2007 Management fees 08/01/2007 Payroll 08/15/2007 Payroll 08/29/2007 Payroll 08/31/2007 Management fees 09/12/2007 Payroll 09/26/2007 Payroll 09/30/2007 Management fees 10/10/2007 Payroll 10/24/2007 Payroll Page 70 1,041.35 848.33 1,117.21 27.18 54.36 1,946.09 2,127.68 1,041.35 2,165.60 1,549.90 1,065.06 1,277.44 877.56 527.86 727.23 832.68 1,561.51 623.75 534.33 861.86 1,128.31 1,082.29 1,212.65 926.68 1,600.74 1,687.33 (139) • Schedule C-2 (Continued) Administration Expenses Property Management Inc 10/31/2007 Management fees 11/07/2007 Payroll 11/20/2007 Payroll 11/30/2007 Management fees 12/05/2007 Payroll 12/19/2007 Payroll 12/31/2007 Management fees 01/03/2008 Payroll 01/16/2008 Payroll 01/30/2008 Payroll 01/31/2008 Management fees 02/13/2008 Payroll 02/27/2008 Payroll 02/29/2008 Management fees 03/12/2008 Payroll 03/26/2008 Payroll 03/31/2008 Management fees 04/09/2008 Payroll 04/23/2008 Payroll 04/30/2008 Management fees 05/07/2008 Payroll 05/21/2008 Payroll 05/31 /2008 Management fees 06/04/2008 Payroll 06/18/2008 Payroll 06/30/2008 Management fees Page 71 • 1,267.27 1,694.05 1,213.14 1,050.68 756.61 1,337.06 568.23 619.02 1,300.16 1,394.09 1,651.14 1,242.58 1,097.80 1,050.68 597.42 574.48 946.09 696.69 1,135.80 1,091.34 640.73 543.39 537.64 477.57 515.88 1,416.69 (140) Schedule C-2 (Continued) Administration Expenses Property Management Inc 07/02/2008 Payroll 07/16/2008 Payroll 07/30/2008 Payroll 07/31/2008 Management fees 08/13/2008 Payroll 08/27/2008 Payroll 08/31/2008 Management fees 09/10/2008 Payroll 09/24/2008 Payroll 09/30/2008 Management fees 10/08/2008 Payroll 10/22/2008 Payroll 10/31/2008 Management fees 11/05/2008 Payroll 11/19/2008 Payroll 11/30/2008 Management fees 12/03/2008 Payroll 12/17/2008 Advertising 12/17/2008 Payroll 12/31/2008 Management fees 12/31/2008 Payroll 01/14/2009 Payroll 01/28/2009 Payroll 01/31/2009 Management fees 02/11/2009 Payroll 02/25/2009 Payroll Page 72 CJ 616.79 1,002.54 765.58 1,329.97 723.02 1,181.94 1,050.01 733.81 892.17 1,277.20 821.05 913.85 865.41 767.87 681.37 1,243.89 522.99 326.01 591.22 975.29 763.55 659.39 840.96 1,970.57 867.22 1,005.64 (141) Schedule C-2 (Continued) Administration Expenses Properly Management Inc 02/28/2009 Management fees 03/11/2009 Payroll 03/25/2009 Payroll 03/31/2009 Management fees 04/08/2009 Payroll 04/22/2009 Payroll 04/30/2009 Management fees 05/06/2009 Payroll 05/20/2009 Payroll 05/31/2009 Management fees 06/03/2009 Payroll 06/17/2009 Payroll 06/30/2009 Management fees 07/O1/2fl09 Payroll 07/15/2009 Payroll 07/29/2009 Payroll 07/31 /2009 Management fees 08/12/2009 Payroll 08/26/2009 Payroll 08/31 /2009 Management fees 09/09/2009 Payroll 09/23/2009 Payroll 09/30/2009 Management fees 10/07/2009 Payroll 10/21 /2009 Payroll 10/31 /2009 Management fees Page 73 • 1,165.54 551.56 201.81 1,302.04 446.61 753.53 408.86 811.04 576.60 1,472.23 437.92 665.89 2,319.81 936.27 687.74 908.09 1,970.51 374.99 966.26 1,487.05 1,132.42 502.44 1,173.56 819.37 209.60 710.95 (142) Schedule C-2 (Continued) Administration Expenses Property Management Inc 11/04/2009 Payroll 11/18/2009 Payroll 11/30/2009 Management fees 12/02/2009 Payroll 12/16/2009 Payroll 12/30/2009 Payroll 12/31/2009 Management fees 01/13/2010 Payroll 01/27/2010 Payroll 01/31/2010 Management fees 02/11/2010 Payroll 02/24/2010 Snow blow sidewalks 02/24/2010 Payroll 02/28/2D10 Management fees 03/10/2010 Payroll 03/24/2010 Payroll 03/31/2010 Management fees 04/07/2010 Payroll 04/21/2010 Payroll 04/30/2010 Management fees 05/05/2010 Payroll 05/19/2010 Payroll 05/31/2010 Management fees 06/02/2010 Payroll 06/16/2010 Payroll 06/30/2010 Management fees Page 74 U 487.22 764.55 965.33 226.71 273.02 182.91 1,633.20 321.40 494.81 1,851.66 240.53 90.00 760.85 1,160.94 266.22 581.13 1,551.52 242.60 336.01 932.59 570.50 397.53 1,389.17 264.13 523.23 1,841.32 (143) • Schedule C-2 (Continued) Administration Expenses Property Management Inc 06/30/2010 Payroll 07/14/2010 Payroll Total Purposel Inc 08/27/2008 8"x8" Vista Braille Suite non-glaze braille lens 08/27/2008 24"x36 Vista Wall Frame Directory 08/27/2008 8"x8" Braille Suite signs 08/27/2008 8"x8" Braille restroom sign 08/27/2008 Creation hours of suite inserts & dircetories 08/27/2008 Hourly rate on-site installation 09/03/2008 Shipping charges 10/01/2008 Custom graphics/on-site installation 10/15/2008 PA Forum for Primary Healthcare: custom graphics/hazdwaze 11/03/2008 Reimbursement from PA Forum for Primary Healthcaze: custom graphics/hazdwaze Total Ritter's True Value Hardware 05/12/2010 Miscellaneous hazdwaze 06/09/2010 Miscellaneous hazdwaze 07/14/2010 Miscellaneous hardware Total Robert E Reese Landscaping 07/29/2009 Supply/install plant material common azeas & courtyazd Total RSR Property Management O 1 /08/2006 Management fees Page 75 C~ $ 448.71 210.70 $ 125,195.90 47.70 1,026.97 949.34 712.00 339.20 339.20 241.19 204.13 155.14 (155.14) $ 3,859.73 $ 70.47 69.89 30.51 $ 170.87 $ 2,275.00 $ 2,275.00 $ 976.45 (144) • Schedule C-2 (Continued) Administration Expenses RSR Property Management 02/05/2006 Management fees 03/08/2006 Management fees 04/02/2006 Management fees 05/17/2006 Management fees 05/17/2006 Management fees 06/12/2006 Management fees 07/20/2006 Management fees 09/06/2006 Management fees 09/26/2006 Management fees 10/19/2006 Management fees 12/23/2006 Management fees 12/31/2006 Management fees Total RSR 01/31/2004 Management fees 02/29/2004 Management fees 03/31/2004 Management fees 04/30/2004 Management fees 08/03/2004 Management fees 09/13/2004 Management fees 10/15/2004 Management fees 12/01/2004 Management fees 12/28/2004 Management fees O1 /27/2005 Management fees 02/23/2005 Management fees 03/22/2005 Management fees Page 76 • 868.54 976.44 868.54 872.10 901.66 910.49 928.02 844.30 1,020.09 1,484.82 1,484.82 1,484.82 $ 13,621.09 912.82 936.19 920.62 923.45 2,835.78 969.72 961.52 1,051.75 943.75 869.16 946.89 963.85 (145) • Schedule C-2 (Continued) Administration Expenses RSR 04/27/2005 Management fees 06/02/2005 Management fees 07/05/2005 Management fees 08/06/2005 Management fees 09/07/2005 Management fees 10/03/2005 Management fees 11/06/2005 Management fees 12/04/2005 Management fees Total Service Master Greater Hbg 05/30/2006 Emergency service/drying equipment rental Total 5heaffer's Ultrabrigbt Carpet Cleaning 03/11/2009 Steam clean carpeting Total Shell 05/30/2007 Fuel Total Specialty Products & Insulation Co 05/20/2009 Arm minaboazd cortega 02/11/2010 Arm secondlook II teg Total Star Building Services Inc 01/28/2009 Janitoral 02/25/2009 Janitoral 03/25/2009 Janitoral Page 77 • $ 872.06 958.28 1,103.72 857.54 976.45 868.54 976.45 976.45 $ 20,824.99 $ 3,245.12 $ 3,245.12 $ 99.64 $ 99.64 $ 10.51 $ 10.51 $ 96.87 104.81 $ 201.68 $ 2,371.94 2,371.94 2,371.94 (146) • Schedule C-2 (Continued) Administration Expenses Star Building Services Inc 04/29/2009 Janitoral 05/27/2009 Janitoral 05/27/2009 Construction clean-up 06/24/2009 Janitoral 07/15/2009 Floor maintenance -strip, seal, wax 07/29/2009 Janitoral 08/26/2009 Janitoral 09/30/2009 Janitoral 10/28/2009 Janitoral 11/18/2009 Janitoral 12/30/2009 Janitoral O 1 /27/2010 Janitoral 02/17/2010 Janitoral 03/24/2010 Janitoral 04/28/2010 Janitoral 05/26/2010 Janitoral 06/30/2010 Janitoral Total State Public School Building Authority 02/04/2004 Repairs Total Sudden Death Termite and Pest Control 03/31/2007 Pesticide 04/18/2007 Pesticide 04/18/2007 Treat for wasps and gnats 05/16/2007 Monthly service fee Page 78 $ 2,371.94 2,371.94 65.66 2,371.94 91.62 2,371.94 2,371.94 2,371.94 2,371.94 2,371.94 2,371.94 2,371.94 2,371.94 2,371.94 2,371.94 2,371.94 2,371.94 S 42,852.20 $ 95.00 $ 95.00 $ 100.70 58.30 95.40 58.30 (147) • Schedule C-2 (Continued) Administration Expenses Sudden Death Termite and Pest Control 06/13/2007 Monthly service fee 07/11/2007 Monthly service fee 08/08/2007 Monthly service fee 09/12/2007 Monthly service fee 10/17/2007 Monthly service fee 11/14/2007 Monthly service fee 12/19/2007 Monthly service fee 01/09/2008 Monthly service fee 02/13/2008 Monthly service fee 03/12/2008 Monthly service fee 04/16/2008 Monthly service fee 05/14/2008 Monthly service fee 06/18/2008 Monthly service fee 07/09/2008 Monthly service fee 08/13/2008 Monthly service fee 10/15/2008 Monthly service fee 11 /05/2008 Monthly service fee 12/30/2008 Monthly service fee 01/07/2009 Monthly service fee 02/18/2009 Monthly service fee 03/11/2009 Monthly service fee 04/22/2009 Monthly service fee 05/06/2009 Monthly service fee 06/17/2009 Monthly service fee 07/08/2009 Monthly service fee 08/12/2009 Monthly service fee Page 79 $ 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 (148) • Schedule C-2 (Continued) Administration Expenses Sudden Death Termite and Pest Control 09/09/2009 Monthly service fee 10/14/2009 Monthly service fee 10/14/2009 Spray for boxelder bugs 11/04/2009 Monthly service fee 12/16/2009 Monthly service fee 01/06/2010 Monthly service fee 02/17/2010 Monthly service fee 03/03/2010 Monthly service fee 04/14/2010 Monthly service fee 05/12/2010 Monthly service fee 06/16/2010 Monthly service fee 07/07/2010 Monthly service fee Total Susquehanna Door Service Inc 12/21/2007 Replace 3 back doors 01/03/2008 Replace 3 pairs of doors: suites 1039, 1041 and 1043 Total The Light Touch Interior Landscaping 12/23/2008 Advertising Total The Patriot News 10/13/2004 Advertising Total The Window Washers 10/28/2005 Pressure washing and window cleaning at 1035 Total Page 80 U $ 58.30 58.30 100.70 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 58.30 $ 2,570.50 $ 5,699.27 21,013.50 $ 26,712.77 $ 254.40 $ 254.40 $ 129.78 $ 129.78 $ 265.00 $ 265.00 (149) • Schedule C-2 (Continued) Administration Expenses Thyssen Security Elevator 02/12/2004 Elevator maintenance 04/14/2004 Elevator maintenance 06/22/2004 Elevator maintenance 08/15/2004 Elevator maintenance Total TJ Miller Inc 01/17/2008 Carpet: Pennsboro Center Total Tobias Landscaping Co 06/09/2010 Landscaping and plant maintenance Total Tom Stephenson Generator Service Inc 04/11/2007 Service T/S unit Total Tyndale Flag Service 11/16/2004 New flag 02/25/2006 6'X 10' US flag 04/09/2008 8'X 12' US flag 07/29/2009 8'X 12' US flag Total UGI 01/12/2004 Gas & oil 02/12/2004 Gas & oil 03/11/2004 Gas & oil 04/14/2004 Gas & oil 05/12/2004 Gas & oil Page 81 ~~ $ 289.10 598.54 151.74 289.10 S 1,328.48 $ 6,623.84 $ 6,623.84 $ 895.70 $ 895.70 $ 169.60 S 169.60 $ 93.00 138.00 216.45 218.45 S 665.90 $ 2,705.93 3,442.3 5 3,889.00 2,113.17 993.99 (150) • Schedule C-2 (Continued) Administration Expenses UGI 06/22/2004 Gas & oil 07/22/2004 Gas & oil 08/03/2004 Gas & oil 09/23/2004 Gas & oil 10/02/2004 Gas & oil 11/05/2004 Gas & oil 12/07/2004 Gas & oil 01/12/2005 Gas & oil 02/10/2005 Gas & oil 03/07/2005 Gas & oil 04/13/2005 Gas & oil 05/13/2005 Gas & oil 06/16/2005 Gas & oil 07/14/2005 Gas & oil 08/24/2005 Gas & oil 10/12/2005 Gas & oil 10/28/2005 Gas & oil 12/04/2005 Gas & oil 01/27/2006 Gas & oil 02/10/2006 Gas & oil 03/18/2006 Gas & oil 04/21/2006 Gas & oil 05/05/2006 Gas & oil 06/12/2006 Gas & oil 06/30/2006 Gas & oil 08/04/2006 Gas & oil Page 82 • 225.13 137.75 112.91 112.91 132.39 272.12 851.82 1,983.09 3,027.15 2,439.49 2,415.00 688.72 322.70 157.55 199.39 91.67 221.94 1,102.55 3,483.43 3,463.55 3,110.85 2,036.78 806.72 215.26 112.34 139.83 (151) • Schedule C-2 (Continued) Administration Expenses UGI 09/06/2006 Gas & oil 11/03/2006 Gas & oil 12/08/2006 Gas & oil O 1 /31 /2007 Gas & oil 02/28/2007 Gas & oil 03/31/2007 Gas & oil 03/31/2007 Gas & oil 04/04/2007 Gas & oil 05/09/2007 Gas & oil 06/06/2007 Gas 8c oil 07/03/2007 Gas & oil 08/02/2007 Gas & oil 09/05/2007 Gas & oil 10/03/2007 Gas & oil 10/31/2007 Gas & oil 12/05/2007 Gas & oil 01/16/2008 Gas & oil 02/13/2008 Gas & oil 03/12/2008 Gas & oil 04/09/2008 Gas & oil 05/14/2008 Gas & oil 06/11/2008 Gas & oil 07/09/2008 Gas & oil 08/13/2008 Gas & oil 09/10/2008 Gas & oil 10/08/2008 Gas & oil Page 83 • 145.42 356.07 1,065.64 2,003.12 1,380.41 1,570.32 819.24 1,607.04 695.94 142.07 75.88 66.69 76.56 181.46 84.79 1,143.83 4,090.13 3,628.75 3,618.54 2,169.18 469.14 213.74 124.72 125.13 125.13 131.39 (152) Schedule C-2 (Continued) Administration Expenses UGI 11/05/2008 Gas & oil 12/10/2008 Gas & oil 01/14/2009 Gas & oil 02/11/2009 Gas & oil 03/11/2009 Gas & oil 04/15/2009 Gas & oil 05/13/2009 Gas & oil 06/10/2009 Gas & oil 07/15/2009 Gas & oil 08/12/2009 Gas & oil 09/09/2009 Gas & oil 10/14/2009 Gas & oil 11/11/2009 Gas & oil 12/16/2009 Gas & oil 01/13/2010 Gas & oil 02/11/2010 Gas & oil 03/10/2010 Gas & oil 04/14/2010 Gas & oil 05/12/2010 Gas & oil 06/16/2010 Gas & oil 07/14/2010 Gas & oil Total United Parcel Service Inc 07/03/2007 Postage & delivery Total UST Indemnification Fund Page 84 (153) • 529.79 2,120.93 4,064.00 4,503.17 3,759.06 1,550.16 743.37 274.52 121.13 118.19 118.19 118.19 641.01 1,004.52 2,865.69 3,608.73 3,13 5.77 1,020.50 230.90 106.22 104.13 $ 97,855.98 $ 60.82 $ 60.82 Schedule C-2 (Continued) Administration Expenses UST Indemnscation Fund 12/20/2005 Underground storage tank permit Total Utility Rates Analysts 05/06/2009 Fee for obtaining PP&L refund: a/c 53170-70004 Total Verizon 06/12/2006 Telephone 06/21/2006 Telephone 07/20/2006 Telephone 09/26/2006 Telephone 03/3i/2007 Telephone 09/12/2007 Telephone 09/26/2007 Telephone 11/28/2007 Telephone 12/19/2007 Telephone O 1 /23/2008 Telephone 02/27/2008 Telephone 03/26/2008 Telephone 04/23/2008 Telephone 05/28/2008 Telephone 06/25/2008 Telephone 07/23/2008 Telephone 08/20/2008 Telephone 09/24/2008 Telephone 10/22/2008 Telephone 11/25/2008 Telephone Page 85 LJ $ 330.00 $ 330.00 $ 78.12 $ 78.12 231.46 31.07 28.50 28.29 57.47 31.80 61.76 80.13 29.47 29.74 29.80 29.80 29.93 29.90 29.90 29.86 29.87 29.87 30.24 30.16 (154) Schedule C-2 (Continued) Administration Expenses Verizon 12/23/2008 Telephone 01/28/2009 Telephone 01/28/2009 Telephone 02/25/2009 Telephone 03/25/2009 Telephone 04/03/2009 MRA I reimbursement paid in error 04/22/2009 Telephone 05/20/2009 Telephone 06/24/2009 Telephone 07/29/2009 Telephone 08/26/2009 Telephone 09/23/2009 Telephone 10/21/2009 Telephone 12/02/2009 Telephone 12/23/2009 Telephone O 1 /27/2010 Telephone 02/24/2010 Telephone 03/24/2010 Telephone 04/21 /2010 Telephone 05/26/2010 Telephone 06/23/2010 Telephone Total W.S. Carey Electric ]0/31/2007 Install phone line for alarm system 12/26/2007 Replace sockets and ballast 03/19/2008 12 GFI receptacles Page 86 • 30.16 30.00 53.48 30.03 30.98 (53.48) 32.00 31.71 31.71 31.80 31.78 31.78 31.73 31.74 31.74 31.90 30.92 32.64 32.74 32.72 32.49 $ 1,509.59 $ 124.82 129.73 332.66 (155) Schedule C-2 (Continued) Administration Expenses W.S. Carey Electric 03/26/2008 Replace 2nd floor phone outlet 04/16/2008 Install paddle fan outlet 07/30/2008 Repair hall light 08/20/2008 Remount pier light fixtures and rewire 08/20/2008 Reimbursement from State Public School Building Authority 08/27/2008 State Public School: relocate copier and receptacle 08/27/2008 Electrical supplies 11/12/2008 Various electrical repairs 01/07/2009 Repair rear lot light on right 02/25/2009 Replace 2 ballasts on 2nd floor 02/25/2009 Repair in-ground lights along sidewalk 03/25/2009 Remove whip/instal120A duplex receptacle 03/25/2009 Replace phot cell walkway lights 05/27/2009 PA Forum: relocate switch; set time clock; install 3-way switching systems 10/07/2009 Disconnect photo cells outside lights; install time clock 11/04/2009 Refeed lights to new time clock 11/24/2009 Replace ballasts & lamps on 1st & 3rd floor 11/24/2009 1/2 power off-PPL utilities problem 12/30/2009 Repair outside lights 03/10/2010 Service call -unit heater tripping breaker 03/31/2010 Replace ballasts and repair flourescent lights 04/21/2010 Repair broken light 04/21/2010 Repair landscape light 05/12/2010 Replace receptacle 2nd floor hall 06/02/2010 Replace ballast ste 101 Page 87 • $ 96.00 106.87 54.20 313.24 (236.17) 196.81 39.36 288.15 87.90 83.26 111.16 55.00 74.37 505.50 469.69 213.74 383.48 65.00 115.00 78.00 358.10 30.00 26.00 55.00 54.60 (156) Schedule C-2 (Continued) Administration Expenses W.S. Carey Electric 06/30/2010 Repair lights 07/07/2010 Replace 3 ballasts Total W.S. Miller and Sons Inc 10/16/2006 Water damage repairs at 1035 01/31/2007 1035: sidewalk and step repairs Total Walizer Interior & Renovation Systems Inc 04/29/2009 Cut out walk through w/wood jamb; relocate electric Total Weaver Glass & Building Specialties 07/09/2008 Remove broken glass from window Total William A. O'Donnell, Tax Collector 03/23/2006 47-19-1590-104 1035 Mumma Road 2006 County 08/23/2006 47-19-1590-104 1035 Mumma Road 2006-2007 04/18/2007 1035 Mumma Road 47-19-1590-104 08/20/2007 1035 thru 1043 Mumma Road 47-19-1590-104 03/10/2008 1035 Mumma Road 47-19-1590-104 07/16/2008 1035 Mumma Road 47-19-1590-104 03/16/2009 1035 Mumma Road 47-19-1590-104 08/17/2009 1035 Mumma Road 47-19-1590-104 Total Yale Electric Supply 04/11/2007 Supplies 05/30/2007 Supplies Page 88 • $ 52.00 124.00 $ 4,387.47 $ 4,835.00 6,890.00 $ 11,725.00 $ 350.00 $ 350.00 $ 68.00 $ 68.00 $ 8,554.98 17,065.14 8,706.68 17,582.27 8,865.26 18,099.39 10,785.52 18,271.77 $ 107,931.01 $ 1.23 1.83 (157) Schedule C-2 (Continued) Administration Expenses Yale Electric Supply 09/12/2007 Supplies $ 14.61 12/05/2007 Supplies 42.40 03/12/2008 Supplies 45.20 07/30/2008 Supplies 90.40 02/25/2009 Replacement panel lock 296.80 03/11/2009 Flour lamp 46.80 03/18/2009 Ballast 56.76 Total $ 596.03 Yardi System O 1 / 14/2009 Yardi Portal 02/01 /09-01 /31 / 10 $ 250.00 01/06/2010 Yardi System 2009 credit for Internet portal (250.00) Total $ 0.00 York Waste Disposal Inc 01/12/2004 Trash $ 156.00 02/12/2004 Trash 78.00 03/11/2004 Trash 78.00 03/29/2004 Trash 78.00 05/12/2004 Trash 78.00 06/22/2004 Trash 78.00 08/15/2004 Trash 156.00 09/15/2004 Trash 78.00 10/13/2004 Trash 78.00 11/16/2004 Trash 78.00 12/16/2004 Trash 78.00 01/12/2005 Trash 78.00 02/10/2005 Trash 78.00 Page 89 (158) • Schedule C-2 (Continued) Administration Expenses York Waste Disposal Inc 03/07/2005 Trash 04/13/2005 Trash 05/13/2005 Trash 06/16/2005 Trash 07/14/2005 Trash 08/04/2005 Trash 09/16/2005 Trash 10/12/2005 Trash 10/28/2005 Trash 12/04/2005 Trash 03/20/2006 Trash 05/04/2006 Trash 05/30/2006 Trash 06/30/2006 Trash 08/04/2006 Trash 09/06/2006 Trash 09/06/2006 Trash 10/02/2006 Trash 11/03/2006 Trash 12/08/2006 Trash 12/23/2006 Trash O 1 /31 /2007 Trash 03/31/2007 Trash 04/04/2007 Trash 05/03/2007 Trash 06/06/2007 Trash Page 90 • 78.00 78.00 78.00 78.00 78.00 78.00 78.00 156.00 78.00 78.00 156.00 78.00 78.00 78.00 78.00 78.00 70.98 78.00 78.00 78.00 78.00 78.00 78.00 261.00 78.00 78.00 (159) • Schedule C-2 (Continued) Administration Expenses York Waste Disposal Inc 07/ 11 /2007 Trash 08/08/2007 Trash 08/29/2007 Trash 10/03/2007 Trash 10/31/2007 Trash 12/05/2007 Trash 12/26/2007 Trash 02/06/2008 Trash 03/05/2008 Trash 04/03/2008 Trash 04/30/2008 Trash 06/04/2008 Trash 07/02/2008 Trash 07/30/2008 Trash 09/10/2008 Trash 10/01!2008 Trash 11 /06/2008 Trash 12/03/2008 Trash 01/07/2009 Trash 02/04/2009 Trash 03/11/2009 Trash 04/01 /2009 Trash 05/06/2009 Trash 06/03/2009 Trash 07/01 /2009 Trash 08/05/2009 Trash Page 91 • 78.00 78.00 78.00 78.00 78.00 78.00 78.00 78.00 78.00 78.00 81.12 81.12 81.12 81.12 81.12 81.12 81.12 81.12 81.12 81.12 81.12 81.12 84.36 84.36 84.36 84.36 (160) • • Schedule C-2 (Continued) Administration Expenses York Waste Disposal Inc 09/16/2009 Trash $ 84.36 10/14/2009 Trash 84.36 11/04/2009 Trash 84.36 12/02/2009 Trash 84.36 01/06/2010 Trash 84.36 02/03/2010 Trash 84.36 03/10/2010 Trash 87.73 04/07/2010 Trash 87.73 05/05/2010 Trash 87.73 06/09/2010 Trash 91.24 07/07/2010 Trash 91.24 Total $ 6,572.69 Young Ironworks 10/26/2006 Down payment for Mumma Road gate repair $ 100.00 11/02/2006 Balance due for Mumma Road gate: repair hinge pin 225.00 05/03/2007 Deposit for ironwork 2,000.00 06/27/2007 Balance due for ironwork 4,996.80 11 /07/2007 Supply & install steel handrail 798.00 Total $ 8,119.80 Zach Bupp's Cleaning Service 06/12/2006 Emergency cleaning service $ 50.00 08/16/2006 Move furniture at Good Hope for painting repairs 150.00 Total $ 200.00 Total $ 2,044,893.73 Fees and Commissions Page 92 (161) • • Schedule C-2 (Continued) Fees and Commissions CB Richard Ellis Inc 09/10/2008 Fujifilm USA $ 3,037.89 Total $ 3,037.89 Commercial Industrial Realty 07/22/2004 Commissions $ 1,728.00 07/22/2004 Commissions 6,356.63 08/16/2004 PA Forum for Primary Healthcare 835.25 07/14/2005 Good Hope Psychotherapists 1,800.00 07/14/2005 State Public School Building Authority 6,546.17 06/12/2006 State Public School Building Authority 6,744.55 06/21/2006 Good Hope Psychotherapists 1,854.00 07/17/2006 PA Forum for Primary Healthcare 587.66 Total $ 26,452.26 Commercial Realty Group Inc 02/10/2005 Avanco International $ 401.80 12/20/2005 Avanco International 401.80 11/10/2006 Avanco International 401.80 11/19/2008 Avanco International 430.50 11/11/2009 Avanco International 430.50 Total $ 2,066.40 Hadley & Company 02/16/2004 Accounting services $ 1,600.00 02/23/2004 Accounting services 1,850.00 05/24/2004 Accounting services 425.00 07/30/2004 Accounting services 2,725.00 10/18/2004 Accounting services 525.00 12/09/2004 Accounting services 275.00 Page 93 (162) • Schedule C-2 (Continued) Fees and Commissions Hadley & Company 12/31/2004 Accounting services 03/15/2005 Accounting services 03/28/2005 Accounting services 04/26/2005 Accounting services 07/05/2005 Accounting services 10/03/2005 Accounting services 10/03/2005 Accounting services 02/27/2006 Accounting services 03/13/2006 Accounting services 06/26/2006 Accounting services 08/21/2006 Accounting services 11 /07/2006 Accounting services 12/27/2006 Accounting services 03/19/2A07 Accounting services 05/29/2007 Accounting services 05/29/2007 Accounting services 08/09/2007 Accounting services 08/20/2007 Accounting services 10/29/2007 Accounting services 12/27/2007 Accounting services 02/25/2008 Accounting services 04/28/2008 Accounting services 06/09/2008 Accounting services 07/24/2008 Accounting services 09/22/2008 Accounting services 11/10/2008 Accounting services Page 94 • 475.00 625.00 1,475.00 675.00 212.50 325.00 725.00 1,012.50 1,450.00 375.00 175.00 337.50 342.50 1,475.00 300.00 275.00 475.00 300.00 487.50 225.00 1,550.00 375.00 2,500.00 550.00 600.00 425.00 (163) • • Schedule C-2 (Continued) Fees and Commissions Hadley & Company 01/23/2009 Services 11/10/08-12/31/08 $ 450.00 03/09/2009 Services 01/01/09-03/07/09 2,100.00 04/07/2009 Services to date 1,350.00 09/09/2009 Services 03/07/09-09/07/09 925.00 12/29/2009 Services 09/07/09-12126/09 900.00 02/01/2010 Services 12/26/09-1/31/10 1,000.00 03/08/2010 Services 1/31/10-3/6/10 2,050.00 04/06/2010 Services 3/6/10- 4/3/10 1,550.00 06/01/2010 Progress billing on accountings dated 6/1/10 1,500.00 Total $ 36,967.50 Landmark Commercial Realty 05/12/2004 Citadel Comms $ 603.45 Total $ 603.45 NAI-CIR 03/31/2007 PA Forum for Primary Healthcare $ 605.51 05/09/2007 State Public School 6,947.32 05/09/2007 Good Hope Psychotherapists 1,699.20 05/07/2008 Good Hope Psychotherapists 1,699.20 05/07/2008 State Public School 6,088.82 07/23/2008 Perry and Baumbach 1,567.76 09/11/2008 Fujifilm USA 681.25 05/06/2009 Good Hope Psychotherapists 1,746.00 06/03/2009 Good Hope Psychotherapists 1,746.00 06/17/2009 State Public School 5,734.33 06/17/2009 Perry and Baumbach 1,614.78 08/05/2009 Fujifilm USA 708.50 Page 95 (164) Schedule C-2 (Continued) Fees and Commissions NAI-CIR 05/12/2010 Good Hope Psychotherapists 06/01/10 - 05/31/11 06/09/2010 State Public Schoo107/O1/10 - 06/30/11 06/09/2010 Perry and Baumbach 07/01/10 - 06/30/11 06/23/2010 Good Hope Psychotherapists refund double payment $ 1,746.00 5,873.93 1,663.23 (1,746.00) Total $ 38,375.83 RSR Realtors 02/12/2004 Fry lease $ 1,257.18 02/10/2005 Fry 1,294.90 04/13/2005 PA Forum for Primary Health Caze 856.13 04/14/2005 Citadel 1,426.88 04/14/2005 Citadel 1,243.10 06/02/2005 Good Hope 900.00 03/15/2006 Snavely Associates 397.50 04/12/2006 PA Forum for Primary Healthcaze 1,175.75 12/23/2006 Daley, Zucker and Gingrich, LLC 2,400.00 10/24/2007 Daley, Zucker and Gingrich, LLC 11/01/07 - 10/31/08 2,472.00 03/12/2008 PA Forum for Primary Healthcare 1 247.36 03/12/2008 Snavely Associates 427.90 06/11/2008 Good Hope Psychotherapists 849.60 10/29/2008 Daley, Zucker and Gingrich, LLC 11/01/08 - 10/31/09 2,546.16 02/11/2009 Snavely Financial Associates 264.20 07/01/2009 PA Association Community Healthcare Centers 2 453.92 11/24/2009 Daley, Zucker and Gingrich, LLC 2,622.55 04/28/2010 PA Association Community Healthcaze Centers 2 453.92 ' 04/01/10 - 03/31/11 05/26/2010 Snavely Financial Associates 03/31/10 - 02/28/11 264.20 Total $ 26,553.25 Page 96 (165) • Fees and Commissions Saul Ewing 09/30/2008 Re: Fujifilm USA lease 12/15/2008 Re: Fujifilm USA lease 01/23/2009 Re: Fujifilm USA 09/10/2009 Lease renewal/rewrite Total Total Total Schedule C-2 Page 97 Schedule C-2 (Continued) $ 1,038.00 3,176.80 3,296.80 425.00 $ 7,936.60 $ 141,993.18 $ 2,186,886.91 (166) MARITAL~UST UNDER WILL OF ROBERT ~MUMMA Schedule E-1 Statement of Distributions of Income Barbara McK Mumma 12/07/2005 Cash 12/23/2008 Cash 11/17/2009 Cash Total To Or For Beneficiary Distribution Value Total Distributions of Income to Beneficiary Total Schedule E-1 Page 1 300,000.00 1,000,000.00 300,000.00 $ 1,600,000.00 $ 1,600,000.00 $ 1,600,000.00 (167) MARITAL UST UNDER WILL OF ROBERT ~UMMA Schedule F-1 Statement of New Investments, Exchanges and Stock Distributions of Income Assets Inventory Value Exchanges and Stock Distributions Page 1 (168) MARITAL UST UNDER WILL OF ROBERT ~MUMMA Schedule G-1 Statement of Income Remaining On Hand Inventory Value 07/17/2010 Page 1 Cash and Cash Equivalents EMSI - FULTON BANK ESCROW/INTEGRITY BANK ACCOUNT FULTON BANK MONEY MARKET ACCOUNT FULTON BANK MONEY MARKET OWED TO INCOME ACCOUNT FROM PRINCIPAL INTEGRITY CHECKING ACCOUNT RESERVE/INTEGRITY BANK ACCOUNT SWEEP TRANSACTION ACCOUNT Total Cash and Cash Equivalents Total Schedule G-1 1,039.46 5,698.76 (169) 799,403.21 3,189,289.90 106,466.73 36,517.37 (2,272.90) $ 4,136,142.53 S 4,136,142.53 MARITAL 'T'RUST UNDER WILL OF ROBERT ~MUMMA 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 attorney 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 attorney, assignment or encumbrance that is not so filed and recorded. Page 1 (170) ~ + VERIFICATION LISA MUMMA MORGAN 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 oc not; that the moneys stated in the account as collected were all that could be collected; that all claims for credit far losses or decreased of value oti 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 conforniity with the status. regulating commissions and the Rules of the Surrogate's Court applicable thereto. This statement is made subject to penalties of 1$ Pa. C.S.A. Section 4904 relating to unsworn falsification to authorities. Signature of Attorney: Address of Attorney: i~ (Lisa Mumma organ Trustee ~~, D _/~ _ `~~~~7 - Ivo V. Otto III Manson. Law Offices 10 East High Street Carlisle, PA 17013 (717) 243-3341 Supreme Court No. 27763