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HomeMy WebLinkAbout09-13-10 15056071,21, REV-1500 EX 06 05 PA Department of Revenue ( - ) OFFICIAL USE ONLY Bureau of Individual Taxes Count Code Year File Number y Po Box 2soso9 INHERITANCE TAX RETURN Harrisburg, PA 97128-0601 2 L 1 DI 0 7 9 7 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death Date of Birth 2 L 0 4 0 3 0 3 6 0 7 1 7 2 0 1 0 0 3 2 0 L 9 4 9 Decedent's Last Name Suffix Decedent's First Name MI U L M E R M A R Y T (If Applicable) Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI U L M E R J E R R Y W Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW 1. Original Return ~ 2. Supplemental Return ~ 3. Remainder Return (date of death prior to 12-13-82) 4. Limited Estate ~ 4a. Future Interest Compromise (date of ~ 5. Federal Estate Tax Return Required death after 12-12-82) 0 6. Decedent Died Testate ~ 7. Decedent Maintained a Living Trust ~ 8. Total Number of Safe Deposit Boxes (Attach Copy of Will) (Attach Copy of Trust) 9. Litigation Proceeds Received ~ 10. Spousal Poverty Credit (date of death ~ 11. Election to tax under Sec. 9113(A) between 12-31-91 and 1-1-95) (Attach Sch. O) CORRESPONDENT -THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED T0: Name Daytime Telephone Number I V O V O T T O I I I 7 L 7 2 4 3 3 3 4 1, Firm Name (If Applicable) REGIST~OF V~JiLLS U3f~.,~NLY ~1 A R T S O N L A W O F F I C E S ~~ ,--> tr:~ _... ~`~ First line of address ~ ~ T `„~ ~~ = ~ ,1 _ ~ `!»~ `~ L _ _1 L 0 E A S T H I G H S T R E E T '~ ~ ~-~°' ~z-, ~- Second line of address ~~-'~ +i~± "~~ ca ~` . ~ i"-`> t City or Post Office State ZIP Code -~--~~E FILED '~ ' w=~::~~- C A R L I S L E P A L 7 0 1, 3 correspondent's a-mail address: I O T T O a~ M A R T S O N L A W• C O M Under penalties of perjury, I declare that 1 have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief. it is true, correcf and complete. Declaration of preparer other than the personal representative is based on al which preparer has any knowledge. SIG URE F PERSON R P NSI E FO FILING RETURN DATE AD 8 GOBI DRIVE CARLISLE PA 1,7013 SIGNA RE OF R AN REPRESENTATIVE DATE _, 0-~6 ADDRESS 10 EAST HIGH STREET CARLISLE PA 1,7013 PLEASE USE ORIGINAL FORM ONLY 1505607121 Side 1 1505607121 J -c~-1. i\ J 1,505607221,. REV-1500 EX Decedent's Social Security Number Decedent's Name: MA R Y T• U L M E R 2 1, 0 4 0 0 0 3 6 RECAPITULATION 1. ........................................ Real estate (Schedule A) 1 • 2. .................................. Stocks and Bonds (Schedule B) 2• 1, 4 7 0 8 ' 3 ? 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) ..... 3. • 4. Mortgages & Notes Receivable (Schedule D) ........................ 4. • 5. Cash, Bank Deposits & Miscellaneous Personal Property (Schedule E) ...... , 5. 6. Jointly Owned Property (Schedule F) ^ Separate Billing Requested ....... 6. 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) ~ Separate Billing Requested ....... 7. • 8. Total Gross Assets (total Lines 1-7) ........................... 8. J, 4 7 0 8 • 3 7 9. Funeral Expenses & Administrative Costs (Schedule H) ............. ... 9• L 2 0 6 7 5 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) ......... ... 10. • 11. Total Deductions (total Lines 9 & 10) ........................ ... 11. 1 2 0 6 7 5 12. Net Value of Estate (Line 8 minus Line 11) ..................... .... 12. 1 0 5 0 L • 6 2 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) .............. .... 13. • 14. Net Value Subject to Tax (Line 12 minus Line 13) .................. 14. 1, 3 5 0 L • 6 2 TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) x.o 1 3 5 0 ], 6 2 15. 16. Amount of Line 14 taxable 0 0 0 at lineal rate X .0 16. 17. Amount of Line 14 taxable 0 0 0 at sibling rate X .12 17 18. Amount of Line 14 taxable 0 0 0 at collateral rate X .15 18. 19. Tax Due ............. .......................... .. ..... ..19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT Side 2 1,505607221, 1,505607221, 0. 0 D 0. 0 D 0. 0 0 0. 0 0 0. 0 0 D J REV-1500 EX Page 3 Decedent's Complete Address: File Number 21 10 0797 DECEDENT'S NAME MARY T. ULMER STREET ADDRESS 825 GOBIN DRIVE CITY STATE ZIP CARLISLE PA 17013 Tax Payments and Credits: ~. Tax Due (Page 2 Line 19) (1) _ 0.00 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount Total Credifs (A + B + C) (2) 0.00 3. Interest/Penalty if applicable D. Interest E. Penalty Total Interest/Penalty (D + E) (3) 0.00 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Fill in oval on Page 2, Line 20 to request a refund. (4) 0.00 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 0.00 A. Enter the interest on the tax due. (5A) 8. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) 0.00 Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property fransferred : ................................................................. i ..... ^ ^ 0 ncome; .......................... b. retain the right to designate who shall use the property transferred or its ..... c. retain a reversionary interest; or ........................................................................................... ..... ^ ^ d, receive the promise for life of either paymenfs, benefits or care? .................................................. ..... 2. If death occurred after December 12, 1982, did decedent transfer property wifhin one year of death withouf receiving adequate consideratian? .................................................................................. " " ..... ^ ^ 0 or payable upon death bank account or security at his or her deafh? .... in trust for 3. Did decedent own an ..... 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ............................................................................................. ..... ^ 0 IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on The net value of transfers to or for the use of the surviving spouse is three (3) percent (72 P.S. §9116 (a) (1.1) (i)J. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of Transfers to or for the use of the surviving spouse is zero (O) percenf (72 P.S. §9116 (a) (1.1) (ii)J. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at deafh to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is zero (O) percent (72 P.S. §9116(a}(1.2}]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is four and one-half (4, 5) percent, except as noted in 72 P.S. §9116(1.2) (72 P.S. §9116(a)(1)J. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is twelve (12) percent (72 P.S. §9116(a)(1.3)]. Asibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedenf, whether by blood or adoption. REV-1503 EX + (6-98) SCHEDULE B COMMONWEALTH OF PENNSYLVANIA STOCKS & BONDS INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER MARY T. ULMER 21 10 0797 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1, 53 shares Fortune Brands, Inc. CUSIP 349631101 2.16 x.33 (see attached) 2. 8 PPL Corp CUSIP 69351T06 ?08.06 (see attached) 3. 882 shares Bank of America Corporaton CUSIP 060505104 12,336.98 (see attached) TOTAL (Also enferon line 2, Recapitulation) I ,~ 14,708.37 (If more space is needed, insert additional sheets of the same size) REV-1511 EX + (10-06) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS ESTATE OF FILE NUMBER MARY T. ULMER _ 21 10 0797 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: 1, B. 1 2. 3. City State Zip ADMINISTRATIVE COSTS: Persona! Represenfafive's Commissions Name of Personal Representative (s) Street Address Year(s) Commission Paid: Attorney Fees MARTSON LAW OFFICES (estimated} Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City Sfate Zip Relationship of Claimant to Decedent 4. Probate Fees Register of Wills 100.50 5 Accountant's Fees 6, Tax Return Preparer's Fees 7, Filing fee, Inheritance Tax return ~ ~ .00 8. Additional Probate fee ,0'00 9. Certified mailings, stock transfers 1 1. "? 5 1,050.00 TOTAL (Also enfer on line 9, Recapitulation) ~ $ t , ~ 06. ~ 5 (If more space is needed, insert additional sheets of the same size) REV-1513 EX + (g-00) SCHEDULE J COMMONWEALTH OF PENNSYLVANIA BENEF/CIAR/ES INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER MARY T. ULMER 21 10 0797 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE I TAXABLE DISTRIBUTIONS jinclude outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)J 1. Jerry W. Ulmer Spousal 13,>01.62 825 Gobin Drive Carlisle, PA 17013 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE 1, 8. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS 1. TOTAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ONLINE 13 OF REV-1500 COVER SHEET (If more space is needed, insert additional sheefs of the same size) I ^ ~, ~ CODICIL TO ~'' ~ LAST WILL I, MARY T. ULMER, of Carlisle, Cumberland County, Fenn- Sylvania, hereby declare this to be a codicil to my Last Will dated May 4, 1981. I. I appoint C. ;1Tayne Ulmer, Laura Eloise Ulmer, Joseph ,~tgril Gabuzda and Theresa Gabuzda or survivor or survivors of them to be guardians of the person of any of my children as may be minors at the time of my death. II. In all other respects I hereby ratify, confirm and re- publish my Last Will dated May 4, 1981. _~~' ~ ~:?' C~., -~ .~ r ~ (SEAL ) ~, The preceding instrument was on the date thereof .signed, published and declared by Mary T. Ulmer as and fora Codicil to her Last 'Sill dated May 4, 1981, in the presence of us, who at her request, in her presence, and in the presence of each other, have subscribed our names as witnesses hereto. /,~ -•3 C"~ ~''~ .~ r - _~ ~ .~ -- _~_~~ (-~) r~) ~ ._ _ ' T-...= ~ ._~~ 1 J ~' " _ `J .,.:Y ,...,_ R3 ~ ~ s ~ j _:,: G"+ STATE OF PENNSYLVANIA :: SS COUNTY OF CUMBERLAND :: ~Te, Mary T. Ulmer, Frances H. Del Duca and George B. Faller, the testator and witnesses, respectively, whose names are signed to the attached or foregoing instrument, be:tng first duly sworn, do hereby declare to the undersigned authority that the testator signed and executed the instrument as a Codicil to her Last ~ITill dated May 4, 1981, and that she had signed willingly, and that she executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the testator, signed th® instrument as witness and that to the best of his knowledge the testator was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. ~ ~ ~~ 4 -~ ~, s, or ~ Hess ness~ 3UB3CRIB,ED, sworn to and acknowledged before me by Mary T. Ulmer, the testator, and subscribed and sworn to before me by Frances H. Del Duca and George B. Faller, witnesses, this ~~~day of May, 1981. l ~ _~____.~~ ,-~ No ary c ;' „ , J ,1~ ~ ' 1 -~ ~ ~ ~ '~1 t`-~ ~ ~„~'/ lJ LAST SILL I, MARY T. ULMER, of the Borough of Carlisle, Cumberland County, Pennsylvania, declare this to be my Last dill and revoke any wills previously made by me. I. I bequeath my automobile and household and personal effects and other tangible personal property of like nature (not including cash or securities) together with any existing insurance thereon to my husband, Jerry ]IT. Ulmer. II. I hereby declare that I intend that this ail]. shall not ~r.~ ~~ :~ ~~ ~. ~.: `N ~_ . i~ F~`, ~'~ ,~" ~. be construed to be an exercise by me of any power of appointment -~ which I may now have or hereafter acquire whether un~~~7 the '_~ill .-, ~..~ _-, of my husband, Jerry ~f. Ulmer, or otherwise. ;m~r~ ~.- ":~~ ~~ III . I f my husband, Jerry 'W. Ulmer, does not sur"~F'ive n~~, .~ i - f ~i and I am survived by a child under the age of twenty-o,e (2 _ ~ _.._ :l .. ~ 'j ~,~~ years at the date of my death, (and I direct that for i;he pposes~i of this paragraph such child shall be deemed to have survived xne unless it unmistakably appears that such child predeceased me), I bequeath to the Trustee, hereinafter named, to divide the same into as many separate trusts for the benefit of each such child respectively the pro rata proportion of the amount which shall be exactly sufficient and no larger to reduce to the lowest possible amount the Federal estate tax payable because of any death after taking advantage of all credits available against Federal estate tax, taking into account the value of all property qua]liiying for the orphans deduction passing to each such child by operation of law or otherwise, which trusts shall be held, administered and dis- tri buted as .follows 1 A. The Trustee shall pay over the net income of the respective trust estates to or for the benefit of each child quarter-annually or more frequently at the convenience of the Trustee. B. The Trustee in its sole discretion may utilize so much of the principal of the respective t:rust estates as may be necessary or advisable to prov3.de for the `•.1 1j ~~l i~,~ ,~: '``4 ~, ,~ ~. care, maintenance, support, education and general welfare of such children. C. The Trustee shall distribute the principal of his or her respective trust estate to such c]~ild ae follows One-third thereof absolutely when eacla~ attains the age of twenty-one (21) years; One-half of the balance thereof absolutely when each child attains the age of twenty-:[ive (25) years; The balance thereof together with any accumulated income when each child attains the age of thirty (30) y®ars. D. Should any such child be deceased at the time he or she is entitled to receive distribution hereunder or during the continuance of the respective trust created for him or her such deceased child shall have the right by his or her Last "9~i11 and by specific reference to this power to dispose of the undis- tributed principal and accumulated income, if any, of his or her respective trust estate in any manner and in such proportions to such person or persons in- cluding his or her estate a® he or she shall direct. In default however of the valid exercise of this ~-2- power of appointment, or i! such child dies belore the youngest o! any surviving children attains the age o! twenty three (23) years, the undistributed principal o! the trust estate !or each such deceased child shall be paid over to the Trustee hereinafter named to be held and distributed in accordance with subsequent provisions o! this will. E. It is my intention to have this trust qualify for the orphans deduction in the manner provided in the Internal Revenue Code and in all applicable United States Treasury reB'ttlations« In ato event shall the Trustee tak® any action or b® deemed to have any power which will impair said orphans deduction. IY. I devise and bequeath all o! the residue o! nsy estate o! whatever natur® or wherever situated in equal shares to aaty children. I! any o! any children are deceased at the time o! any death, his or her share shall be distributed to his or her child- ren per stirpes. Y. Should any o! my children not have attained the age o! thirty (30) years at the time !or distribution to him or her, I ,,~ `~ devise and bequeath the share of such child to any Trustee in ~~~ ` ``~ separate trust for the ~oliowing uses and purposes: ~~l~) ,~~, .~. The Trustee shall pay to said child or apply for .~., ~~, his or her benelit all o! the net income- o! ~caid trust. B. The Trustee shall pay to said child or a~ppiy !or his or her benelit such part o! the principal o! said trust as said Trustee in its sole discretion deems necessary or advisable !or his care, main- -3- tenanc®, support, education or general welfare or for any illness or emergency which may befall him or her. C. Upon arrival of each child at age twenty-one (21) years, the Trustee shall pay one-third of th® trust estate of each child to him or her absolutely. D. Upon arrival of each child at age twenty-Five (25) years, Trustee shall pay on®-half of the remaining portion of trust estate of each child to him or her absolutely. ~. Upon arrival of each child at age thirty (30~ years Trustee shall pay the remaining portion of trust estate of each child to him or her absolutely. vI. All principal and income shall,. until actual distribution to any beneficiary, be free of the debts, contracts, alienations and anticipation of such beneficiary and the same shall not be liable to any levy, attachment, execution or sequestration while in the hands of my Trustee or Executor. YII. All estate, inheritance, succession and other taxes ~.s ~:, ~la f ~~~. i .~ 1~• ~~` . M, imposed or payable by reason of any death, and interest and penal- ties thereon, with respect to all property comprising my- gross estate for death tax purposes, whether or not such property passes under this will, shall be paid out of the residue of zny estate as if such taxes were administrative expenses, without apportionment or right of reimbursement. I authorize yny Executor and Trustee to pay all such taxes at such time as may b® deemed advisable. pro- vided, that in no event shall any such taxes be paid from any -4- portion of my estate which qualifies for the orphans exclusion under the pertinent section of the Internal Revenue Service Code. VIII. riy Executor and Trustee Iaay retain any of tha assets of my estate which come into their hands and shall invest and keep invested the principal of said trust estate in such manner and in such securities or other property, real or personal, and upon such terms and for such length of time as the Executor and Trustee shall deem meet and proper, it being intended hereby to give unto the Executor and Trustee full and complete authority to hold, possess, manage, control, sell, convey, encumber, lease, give and execute options, invest and reinvest the whole and every part of the trust estate according to their sole judgment and discretion, without any limit upon their poser and authority so to do, either by statute or otherwise. IX. 3houid the principal of any trust herein provided for become too small, in Trustee's discretion, so as to make continuance of the trust inadvisable, Trustee may make immediate distribution of the then remaining principal and any accumulated or undistributed income outright to the person or persons and in the proportions they are then entitled to income. Upon such termination the rights of all persons who might otherwise have an interest as succeeding in- come beneficiary or in remainder shall cease. If any persob to re- ;~; ceive distribution is a minor or disabled in any vray, Trustee may ~~~ ;:~~; pay the fund to the parent, guardian, or person or organization '~~ taking care of that person or, with respect to a minor, Trustee ~~' ma de osit th n ~ y p e fu d in a sa~rings fund account in the minor s name ,~ payable 'to the minor at majority. -5- X. I appoint Farmers Trust Company of Carlisle, Fennsyl- vania, guardian of any property which passes either under this will or otherwise to a minor (other than a share placed in trust ,.~---- under Paragraph .1~ of this will ) and with respect to which I am authorized to appoint a guardian and have not otherwise specifi- cally done so. Such guardian shall have the power to u.se prin- cipal as well as income from time to time for the minor's care, maintenance, support, education and general welfare or for any illness or emergency which may befall such minor and to- make pay- ment for these purposes without further responsibility to the minor or to the minor's parent or to any person taking care c-f the minor. XI. I appoint my husband, Jerry W. Ulmer, to be ~sxecutor of this my will. In the event he fails to qualify or c;eases to act, I appoint Farmers Trust Company to be Executor. XII. I appoint Farmers Trust Company, Carlisle, Pennsylvania to be Trustee under this my Last Will. XIII. Neither my Executor nor my Trustee nor my guardian shall be required to file bond in this or any other jurisdiction. IN WITNF33 WHEREOF, I have hereunto set my hand and seal to this my Last Will this `'~ ''~ day of ~~'~-;..~~ , 1981. .~ ~, ~~1~ / / (HEAL) -6- The preceding instrument consisting of Six (6) pages, each identified by the signature of the testator, was on the date thereof signed, published and declared by b[ary T. Ulmer, the testator herein, as and for her Last 'dill, in the presence of us, who at her request, in her presence, and in the presence of each other, have subscribed our names as witnesses hereto. STATL OF PhNN3YLVANIA :: ss COUNTY OF CU1iBERLAND :: ~-e, ~atry T. Ulmer, Frances H. Del Duca and George B. Faller, the testator and witnesses, respectively whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that this t®8tator signed and executed the instrwaent as her Last Will and that she had signed willingly, and that she executed it as her :Free and voluntary act for the purpo$ea therein expressed, and that each of the witnesses, in the presence and hearing of the t~eatator, signed the will as witness and that to the beat of his knowledge the testator was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. ~ ~ :~ f~ . or '~ Haas ne~ss w~~~~ . -7- A , • ' ~ ~ ~ 1 f ' I ~ ` SUBSCRIBED, sxorn to aAd acknoxledged before me by P~dary T. Ulmer, the testator, and subscribed and sxorn to before tae by France; H. Del Duca and George B. Faller, xitnease:~, thi;3 ~ D-day of `-~ ~~y~~.~ , 1981. // ~° No ary c ~'`"'~9 r, ry ubCK ;~,°~• ~,r . : `~ :x; Tres P"arch <;A ~4St Carlisle, PA tum4erl~nd County Estate Valuation Dare of Death: 07/'~~/20i0 estate of: Mari T - Valuation Dale: 07/;7/2010 Report Type: Date of yea`-. Processing Date: 08/13/2010 Number of Securl~~es: Shares Security Mear. and/or Div ar.d inL Securit~ or Par Description High/Ask Low/Bid Adjustments Accruals Value 1) 53 FORTUNE BRANDS INC (399631101) NYSE 07/16/2010 41.52000 40.46000 H/L 07/19/2010 40.95000 40.34000 H/L 40.917500 =,,_63,_~ 2i 8 PPL CORP ;693517106) NYSE 07/16/2010 26.25000 25.69000 H/L 07/19/2010 26.34000 25.75000 H/L 26.007500 ~08.Oo 3) 882 BANK OF AMERICA CORPORATION (060505104; BAC) COM NYSE 07/16/2010 14.67000 13.96000 H/L 07/19/2010 14.02000 13.30000 H/L 13.987500 1,336.9E Total Value: Total Accrual: Total: $14,708.37 514,~i8.~- S0.00 Page 1 ~"'^.is repent was prcduced with EstateVal, a product of Estate Valuations & Pricing Systems, Lnc. ~° •:~o: ~:a-:~e goes~__c s, please contact EVP Systems at ;818) 313-6300. (Revision 6.4.1; 1 ~ ~ s~-,--,