Loading...
HomeMy WebLinkAbout94-0162~-~~~~`~ N~un,n1~. r~,o~~3gs7 ~1-~~-a~~ ~- ~~rc~ D 2tG i 'l,1 R i.._ rz~ ~~ ~~ -~,__ ~T ~ WAIVER, RELEASE AND INDEMPIIFICATION AGREEMEN'~'~ ~.,~'-~, ^- i :(~~~ ~ ER RELEASE AND INDEMNIFICATION AGREEMENT, made this ~ day ~°~, THIS WAIV , AUGUST, 2010, by and between MANUFACTURERS AND TRADERS TRUST COMP~-NY, <,.~ successor by reason of mergers to Dauphin Deposit Bank and Trust Company (hereinafter referred to as "M&T") corporate trustee, and ROBERT R. CHURCH, co-trustee, and ROBERT BLAKE HARDING (hereinafter referred to as "the beneficiary'); and WHEREAS, M & T and ROBERT R. CHURCH are the current trustees of the Trust established under Paragraph SECOND and admirsstered under Paragraph FIFTH of the Will of AUDREY A. HARDING dated January 31.1994; and WHEREAS, pursuant to its terms said trust Is to be terminated upon ROBERT BLAKE HARDING attaining the age of 2!i years {8/11/2010); and WHEREAS, said terminating event has occurred and the trustees are in the process of completing the administration of the trust; and WHEREAS, ft is the pdicy of M&T to Nqufdate ali trust assets within six months of receiving notice of the terminating evert; and WHEREAS, the beneficiary desires to have the assets listed on the attached Schedule A retained and dishibuted to him in kind nether than have them liquidated; and WHEREAS, the trustees are wiling to retain said assets for ultimate distribution in kind to the benefk3arY provided ~ the benefidary executes this WAIVER, RELEASE AND INDEMNIFICATION AGREEMENT. NOW, THEREFORE, in consideration of the foregoing, aril intend'mg to be legally bound, the undersigned agree as foNows: 1. The beneficiary, ldnthr and severally, indemnifies and holds harmless M&T and ROBERT R. CHURCH from and agatrtst any and all claims, loss, IiabNity or •dama~ {including legal fees and costs in connection therewith), indudfng but not limited to a reduction in market value, regardless of by whom asserted, arising out of or in any way connected with the retention of the assets Iisted,on the attached schedule for ul~mate distribution of said assets in kind to the beneflc~rry. ~_-t r~ l -,~_> ;..rr `--~ 2 This Agreement shalt be binding upon and Inure to the benefit of the parties thereto and their respective heirs, personal representatives, estates, successors, and assigns. 3. Each of the signatories hereto states that the signatory is arer 21 years of age, that the signatory has the authority to act on behalf of the panes: that the signatory has acted in this manner in all respects with the advice of counsel of the signatory's choice, that the signatory has carefully read the forego~g release and indemnifk~tion and knows the contents thereof, and that the signatory is signing on behalf of the parties as the signator~s own free ad. 4. Duplicate originals of this agreement may be signed by one or more of the parties herety and the dupl"icates, together containing the signatures of all parties, shalt comprise the c~mmplete original agreement. IN WITNESS WHEREOF, the undersigned, as the parties hereto. have executed this agreement as of the day and year first written above. ~ti n11/ Manufacturers and Traders Trust Company, Co-Tru By real t ROBERT R. CHURCH, Co-Trustee G~~-- ROBE E H DING, Benefidary e~'~ SCHE OR DISTR BEUTION IN KIND AWED 1204503857 AUDREY HARDING fbo ROBERT BLAKE HARDING Schedule A Auet Name Qw~t11 Prke 7/29/2010 Market Value AgORATORIES iTT t 300 49.22 14,766.01 . ROUP INC COM 600 4109 2,454.01 ITIER COMMUNICATIONS CORP . 48 7.70 369.6 lRGAN CHASE & CO 300 ~ 40.32 12,096.a i•ON COMMUNICATIONS COM 200 28.91 5,782.0 ee wC7 G 1N THE MATTER OF THE IN THE COURT OF COMMON PLEAS ESTATE OF AUDREY A. CUMBERLAND COUNTY, PENNSYLVANIA HARDING, DECEASED ORPHANS' COURT DIVISION NO. 1994-00162 EASE REFUNDING AND INDEMNITY ~ -~~ - ~~ ,? RECEIPT, REL , AGREEMENT FOR TERMINATION OF THE ' ,?: ~ ~- _ ROBERT BLAKE HARDING SKIP TRUST ESTNT OF ED 1 ,sue ~ UNDER THE LAST WILL AND TESTAME ,.~ ~~ -~~ ' l AUDREY A. HARDING DECEASED ' ~ ' ^''' ---i r _` 7~ `,7 Q 'tm •i "'~ 4 THIS AGREEMENT (the "Agreement"), is made as of this 12th day of October, 2010, by Robert Blake Harding, an adult individual as beneficiary (the "Beneficiary") of that certain testamentary trust established under the Last Will and Testament of Audrey A. Harding, deceased, and known as The Robert Blake Harding Skip Trust (the "Trust"), and by and between Manufacturers and Traders Trust Company and Robert R. Church, Esq., both of Dauphin County, Pennsylvania, in their fiduciary capacities as co-trustees of the Trust (collectively, the "Trustees"). The Beneficiary and the Trustees are hereinafter collectively referred to as the "Parties". THE CIRCUMSTANCES leading up to the execution of this Agreement are as follows: 1. Audrey A. Harding (the "Decedent"), died testate on February 10, 1994, and her Last Will and Testament, dated January 31, 1994 (the "Will"), was duly admitted to probate by the Register of Wills of Cumberland County, Pennsylvania (the "Register") 2. By the Will, the Decedent created two testamentary trusts: one trust for her son known as the "Robert L. Harding, Jr. Skip Trust" and the second trust for her grandson, the Beneficiary, known as the "Robert Blake Harding Skip Trust" (referred to in this Agreement as the "Trust"). The Will designated the Trustees as trustees of both testamentary trusts. ~a 3. Administration of the Trust began on or about January 23, 1995 and has continued since then. During that time, the Trustees have made periodic distributions of income and principal to or for the benefit of the Beneficiary, in accordance with the terms of the Will. 4, Article V, subparagraph (3) of the Will provides as follows concerning final distribution and termination of the Trust: °(3) When my said grandson, Robert Blake Harding, attains the age of twenty-five (25) years, my Trustee shall distribute the undistributed balance of this Trust to him, free of all trusts." $. The Beneficiary attained the age of twenty-five (25) years on August 11, 2010. Accordingly, the assets of the Trust are now distributable to the Beneficiary, outright and free of trust. (. The Trustees have prepared a First and Final Account of their administration of the Trust (the "Account"), which is attached here as Exhibit "A" and fully incorporated herein by this reference. The Account sets forth the Trustees' transactions from January 23, 1995 to September 30, 2010, including the final distributions and reserved expenses set forth therein. 7. The Trustees have also prepared a Schedule of Proposed Distribution (the "Schedule"), which is page 148 of the Account. The Schedule sets forth the remaining cash and marketable securities that the Trustees propose to distribute, in-kind, to the Beneficiary in full satisfaction of the Beneficiary's right, title and interest in and to the Trust and its assets. g. In order to avoid the expense and delay that would otherwise be involved with the formal filing and adjudication of the Account before the Orphans' Court Division of the Court of Common Pleas of Cumberland County, Pennsylvania (the "Court"), the Parties are executing this Agreement, in order to release and discharge the Trustees concerning their administration of the -2- Trust and to approve the distribution of the assets of the Trust to the Beneficiary, as set forth on the Schedule, including the final distributions and reserved expenses set forth in the Account. g. The Trustees are willing to terminate the administration of the Trust informally, in exchange for the' release and indemnification protections hereinafter provided to them by the Beneficiary. NOW THEREFORE, in consideration of the foregoing, and intending to be legally bound hereby, the Parties, for themselves, their heirs, personal representatives, successors and assigns, hereby agree as follows, to wit: A. The Parties represent~dha~'anfactstset forth above aranedtruedand corrtect, to the Agreement and confi best of their knowledge, information and belief. B, The Parties acknowledge receipt of a copy of the Account and the Schedule, which is attached hereto, Exhibit "A", and is fully incorporated herein by this reference. C. The Beneficiary declares that he has had the opportunity to review the Account and the Schedule, and based upon such examination (or upon his decision not to make such an examination), he is satisfied that he has sufficient information to make an informed waiver of his right to a formal accounting with the Court, and does hereby waive the filing and auditing of the same. D. The Beneficiary hereby accepts and approves the Account and the Schedule, including the final distribu so f the same had been duly filed with andlauditedher actually examined or not, a adjudicated and confirmed absolutely by the Court. E. The Beneficiary acknowledges that the distributions specified on the Schedule are made in full satisfaction of any and all of his right, title and interest in the Trust, whether under the Will or otherwise. F. The Beneficiary ap served ex enses, as more particularly s t forth f n the Account. distributions and re p -3- G. The Beneficiary agrees tori hfune been determined by thep steeseor by the Court, distributions to him, whic or by any court of competent jurisdiction, to have been improperly made. H. The Beneficiary absolutely and irrevocably remises, releases, quit-claims and forever discharges the Trustees, including their successors, of and from any and all actions, payments, accounts, reckonings, liabilities, claims and demands relating in any way to the Trust. I. The Beneficiary absolutely and irrevocably remises, releases, quit-claims and forever discharges the Trustees, including their successors, of and from any and all actions, payments, accounts, reckonings, claims and demands relating in any way to the Trustees' administration of the Trust, as more particularly described on the Account, including the Schedule which comprises a part thereof. J. The Beneficiary acknowledg set forth on the Schedule,lm full sat sfact onoof the and marketable securities, as Beneficiary's right, title and interest in and to the assets of the Trust, whether under the Will or otherwise. K. The Beneficiary agrees to indemnify and hold harmless the Trustees, together with their respective attorneys, agents, employees, predecessors, successors and assigns, from and against all claims, losses, liability or damage that may be asserted against the Trustees in any way concerning the Trust. L, The Parties acknowledge that thhe Cormmonwealth of Pennsylvaniaand construed in accordance with the laws of 1VI. The Parties consent to th of the enforcement of thisaAgreement n over them in any suit or action arising out IN WITNESS WHEREOF, the Parties have executed the attached Consents to this Agreement with the same to be effective for all purposes from the date first above written. -4- IN THE MATTER OF THE IN THE COURT OF COMMON PLEAS ESTATE OF AUDREY A. CUMBERLAND COUNTY, PENNSYLVANIA HARDING, DECEASED ORPHANS' COURT DIVISION NO. 1994-00162 RECEIPT, RELEASE, REFUNDING AND INDEMNITY AGREEMENT FOR TERMINATION OF THE ROBERT BLAKE HAItDING SKIP TRUST ESTABLISHED UNDER THE LAST WILL AND TESTAMENT OF AUDREY A. HARDING DECEASED THE UNDERSIGNED, ROBERT R. CHURCH, ESQ., as a Co-Trustee of the Robert Blake Harding Skip Trust established under the Last Will and Testament of Audrey A. Harding, deceased, hereby consents to and accepts the Receipt, Release, Refunding and Indemnity Agreement For Termination of the Robert Blake Harding Skip Trust Established Under The Last Will And Testament Of Audrey A. Harding, Deceased (the "Release"), dated October 12, 2010, for the purposes expressed therein, a copy of which Release, including Exhibit A thereto, has been provided to him. i~ t ROBERT R. CHURCH, ESQ., Co-Trustee COMMONWEALTH OF PENNSYLVANIA COUNTY OF DAUPHIN SS. On this, the ~~ day of © , 2010, before me, the undersigned officer, personally appeared ROBERT R. CHURCH, ESQ., known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes and in the capacities indicated therein as his free and voluntary act. IN WITNESS WHEREOF, I have hereunto set my hand and official seal. Notary Pub is o~x~-r+ of rt~av~viww- NOTARIAL SERI. KRISTI P. FOSTHt, Nolery Public - 5 - ~ , Daitpl+n County 8,'2012 1N THE MATTER OF THE ESTATE OF AUDREY A. HARDING, DECEASED IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYI-VANIA : ORPHANS' COURT DIVISION N0. 1994-00162 RECEIPT, RELEASE, REFUNDING AND INDEMNITY AGREEMENT FOR TERMINATION OF THE ROBERT BLAKE HARDING SKIP TRUST ESTABLISHED UNDER THE LAST WILL AND TESTAMENT OF AUDREY A~ HARDING. DECEASED THE UNDERSIGNED, ROBERT BLAKE HARDING, hereby consents to and joins in the Receipt, Release, Refunding and Indemnity Agreement For Termination of the Robert Blake Harding Skip Trust Established Under The Last Will And Testament Of Audrey A. Harding, Deceased (the "Release"), dated October 12, 2010, for the purposes expressed therein, a copy of which Release, including Exhibit A thereto, has been Provided to him f ~~/~ '~ ROBERT LAKE HAR G COMMONWEALTH OF PENNSYLVANIA . ss. COUNTY OF DAUPHIN On this, the al ~` day of 1 ~ ~ 2010, before me, the undersigned officer, personally appeared ROBERT BLAKE I-IARDING, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes and in the capacities indicated therein as his free and voluntary act. IN yVTTNESS WHEREOF I have hereunto set my hand and official seal. ........... ~•j t CANON ~zTMOt~ 1y Cs~Me Notary Public -6- IN THE MATTER OF THE IN THE COURT OF COMMON PLEAS ESTATE OF AtTDREY A. CUMBERLAND COUNTY, PENNSYLVANIA HARDING, DECEASED ORPHANS' COURT DIVISION NO. 1994-00162 RECEIPT, RELEASE, REFUNDING AND INDEMNITY AGREEMENT FOR TERMINATION OF THE ROBERT BLAKE HARDING SKIP TRUST ESTABLISHED UNDER THE LAST WILL AND TESTAMENT OF AUDREY A. HARDING DECEASED MANUFACTURERS AND TRADERS TRUST COMPANY, Co-Trustee of the Robert Blake Harding Skip Trust established under the Last Will and Testament of Audrey A. Harding, deceased, hereby consents to and accepts that certain Receipt, Release, Refunding and Indemnity Agreement for Termination of the Robert Blake Harding Skip Trust Established Under The Last Will And Testament Of Audrey A. Harding, Deceased, dated October 12, 2010, for the purposes expressed therein, a copy of which, including Exhibit A thereto, has been provided to its duly authorized officer or representative. MANUFACURERS AND TRADERS TRUST MP Y, Co-Trustee omas E. Morkin, Vice President COMMONWEALTH OF PENNSYLVANIA ss. COUNTY OF DAUPHIN On this, the ~~~ day of , 20(k9; before me, the undersigned ~~J~ D officer, personally appeared THOMAS E. MORKIN, who acknowledged himself to be a Vice President of Manufacturers and Traders n~in trument for the purposes there n contained by authorized so to do, executed the forego g signing the name of such trust company by himself as such officer. IN WITNESS WHEREOF, I hereunto set my hand and official seal. ~}~f ~~// , Notary Pub1b~MMONWEALTH OF PENNSYLVANIA Notarial Seal Dorura M. lorgnaker, Notary PubNc - ~ - Clay Of ~Y My C,omrrtfasion E~ires Od 27, 2011 @Rl~~f, P1lflnBylYSMe Ai49QlAlI®F- Neteriq~ IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION N0. 21-94-0162 CO-TRUST UNDER WILL DATED 1/31/94 OF AUDREY A. HARDING --------F/B/0_ROBERT-BLAKE-HARDING-SKIP-TRUST-_------_ FIRST AND FINAL ACCOUNT Manufacturers and Traders Trust CompanSuccessorsto to Allfirst Trust Company of PA, N.A., Dauphin Deposit Bank and Trust Company and Robert R. Church, Co-Trustees January 23, 1995 Date of First Receipt of Funds: January 23, 1995 to Accounting for the period: September 30, 2010 Purpose of Account: The Co-Trustees offer trredAduring theaAdministrationsted parties with the transactions that have occu It is important that the uestionsborcobjectionsXCannbe disc~ssedswith: additional information, q Thomas E. Morkin, Vice President Manufacturers and Traders Trust Company 231 Market Street Harrisburg, PA 17101 (717) 255-2051 or Robert R. Church Keefer, Wood, Allen & Rahal, LLP 210 Walnut Street P.O. Box 11-963 Harrisburg, PA 17108-1963 (717) 255-8000 - 1 - gU1~1ARY OF ACCOUNT PRINCIPAL Receipts Net Gain on Sales or Disposition Increase in Reappraisement Less Disbursements: Fiduciary Fees Legal Fees Federal State & Local Taxes General Disbursements Administration - Misc. Exp. Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Holdings INCOME Receipts Net Loss on Sales or Disposition Less Disbursements Balance before Distributions Distributions to Beneficiaries Income Balance on Hand For Information: Investments Made Changes in Holdings COMBINED BALANCE ON HAND Proposed Principal Distributions Verification PAGES 3-8 $ 402,666.11 9-26 58 753.46 S 461,419.57 18 609.60 27 480,029.17 28-35 S 25,586.27 35 14,550.52 36-38 21,514.00 38-44 124,361.95 000.00 9 -195,012.74 44 , 285,016.43 -201 536.86 45-53 S 83,479.57 54 55-57 58-85 S 240,598.02 86-119 -420.79 120 240,177.23 -58 041.93 121-134 S 182,135.30 -182 126.30 135-144 S 9.00 145 146 147 S 83,488.57 148 149-150 - 2 - PRINCIPAL RECEIPTS Received from the Estate of Audrey A. Harding Principal Cash Si]BSEOUENT RECEIPTS CASH 05/08/98 Transfer from Income 04/11/05 Transfer from Income 08/25/05 Transfer from Income 09/26/05 Transfer from Income 10/25/05 Transfer from Income 11/25/05 Transfer from Income 12/27/05 Transfer from Income 01/25/06 Transfer from Income 02/27/06 Transfer from Income 03/27/06 Transfer from Income 04/11/06 Transfer from Income 04/25/06 Transfer from Income 05/25/06 Transfer from Income 06/26/06 Transfer from Income 08/25/06 Transfer from Income 09/25/06 Transfer from Income 10/25/06 Transfer from Income FORWARD $ 15,000.00 $ 15,000.00 $ 8,251.01 96.00 220.00 290.11 104.48 923.48 1,107.89 875.46 1,349.95 333.08 146.70 63.12 499.97 442.20 1,455.66 69.53 269.17 $ 16,497.81 $ 15,000.00 - 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 16,497.81 $ SUBSEQUENT RECEIPTS (cont'd CASH (cont'd) 829.55 11/27/06 Transfer from Income 890.19 12/26/06 Transfer from Income 486.94 01/03/07 Transfer from Income 100.96 01/04/07 Transfer from Income 82.04 01/25/07 Transfer from Income 1,217.12 02/26/07 Transfer from Income 38.24 03/26/07 Transfer from Income 32.53 04/25/07 Transfer from Income 783.81 05/25/07 Transfer from Income 90.04 06/25/07 Transfer from Income 248.53 07/25/07 Transfer from Income 1,434.15 08/27/07 Transfer from Income 408.94 09/25/07 Transfer from Income 20.14 10/25/07 Transfer from Income 855.93 11/26/07 Transfer from Income 596.52 12/26/07 Transfer from Income 499.04 01/25/08 Transfer from Income 674.51 02/25/08 Transfer from Income 304.25 04/25/08 Transfer from Income 682.14 05/27/08 Transfer from Income $ 26,773.38 $ FORWARD 15,000.00 15,000.00 - 4 - PRINCIPAL RECEIPTS (cont'd) $ 26,773.38 $ 15,000.00 FORWARD SUBS~~U~^'~ RFrFiPTS (cont'd CASH (cont'd) 236.39 06/25/08 Transfer from Income 79.05 07/25/08 Transfer from Income 622.35 08/25/08 Transfer from Income 243.70 09/25/08 Transfer from Income 99.33 10/27/08 Transfer from Income 435.93 11/25/08 Transfer from Income 712.96 12/26/08 Transfer from Income 435.33 02/25/09 Transfer from Income 193.51 04/27/09 Transfer from Income 331.53 05/26/09 Transfer from Income 139.36 06/25/09 Transfer from Income 277.16 08/25/09 Transfer from Income 150.46 09/25/09 Transfer from Income 275.70 11/25/09 Transfer from Income 560.48 12/28/09 Transfer from Income 264.41 02/25/10 Transfer from Income 269.57 05/25/10 Transfer from Income 174.03 06/25/10 Transfer from Income 221.37 08/25/10 Transfer from Income 180.57 32,676.57 09/27/10 Transfer from Income $ 47,676.57 FORWARD - 5 - PRINCIPAL RECEIPTS (cont'd FORWARD SUBSE DENT RECEIPTS (cont'dL STOCK 08/14/02 92.0679 Shs. Agere Systems Incorporated Class B - Received from Spinoff of Lucent Technologies Incorporated at the rate of 0.264563 shares for each share $ held 08/14/02 3.7513 Shs. Agere Systems Incorporated Class A - Received from Spinoff of Lucent Technologies Incorporated at the rate of 0.01077946 shares for each share held 08/14/02 Lucent Technologies Incorporated - Reduce Book Value from Spinoff of 92.0679 shares Agere Systems Inc. Class B and 3.7513 shares Agere Systems Inc. Class A 09/04/02 38.8839 Shs. Travelers PPTY Cas Corporation New - Received from Spinoff of Citigroup Incorporated at the rate of 0.04320429 shares for each share held 09/04/02 Citigroup Incorporated - Reduce Book Value from Spinoff of 38.8839 shares Travelers PPTY Cas Corporation New 675.12 27.46 -702.59 402.51 -405.51 Received from the Estate of Audre A. Hardin 05/31/95 Advance Distribution per Second Item of 10,000.00 the Will 07/27/95 Advance Distribution 03/08/96 Advance Distribution (1/3rd share) 01/27/97 Principal Cash to Achieve Total 1/3rd Distribution FORWARD 2,000.00 6,000.00 184,944.28 47,676.57 -3.01 202,944.28 $ 250,617.84 - 6 - PRINCIPAL RECEIPTS (cont'd) $ 250,617.84 FORWARD SUBSEQUENT RECEIPTS (cont'd Received from the Estate of Audre! A. Harding STOCK 01/27/97 100 Shs. Bell Atlantic Corporation $ 6,700.00 33,500.00 01/27/97 400 Shs. Campbell Soup Company 01/27/97 167 Shs. Schering Plough Corporation 12,117.94 10,237.50 01/27/97 100 Shs. J.P. Morgan and Company 01/27/97 200 Shs. MCI Communications Corporation 6,962.50 01/27/97 87 Shs. Lucent Technologies Incorporated 4,763.25 01/27/97 75 Shs. Computer Associates 3,276.56 International 30,154.31 01/27/97 267 Shs. Citicorp 22,225.00 01/27/97 400 Shs. Abbott Laboratories Received from Audre A. Hardin Trust f b o Robert Blake Harding 05/06/98 Principal Cash per Ajudication dtd 9/12/97 - Combining Trusts Received from Audre A. Hardin Trust f b o Robert Blake Trusts Hardin er Ad'udication dated 9 12 97 - Combinin BONDS 05/07/98 $30,000 Philadelphia PA Gas Works Oo due 1/1/03 Received from Audre A. Hardin Trust f b o C Robert Blake mbinin Trusts o Hardin er Ad'udication dated 9/12 97 - MUTUAL FUNDS 05/11/98 257.387 Shs. ARK Fds US Government Bond $ 2,573.87 Portfolio 129,937.06 4,952.78 11,390.10 $ 2,573.87 $ 396,897.78 FORWARD - 7 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 2,573.87 $ SUBSE UENT RECEIPTS (cont'd) Received from Audre A. Hardin Trust f b o Robert Blake Hardin er Ad'udication dated 9 12 97 - Combinin Trusts MUTUAL FUNDS (cont'd) 05/11/98 119.446 Shs. ARK Fds Short Term Bond Portfolio 05/11/98 187.97 Shs. ARK Fds Value Equity Portfolio TOTAL PRINCIPAL RECEIPTS 1,194.46 2,000.00 396,897.78 5,768.33 $ 402,666.11 - 8 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 04/01/96 94 Shs. Fixed Income Collective Investment Fund 875 58 , Net Proceeds 995.43 $ 19.85 Acquisition Value 05/05/97 3,027.245 Shs. Marketvest Funds Short Term Bond Fund #592 30,000.00 Net Proceeds 30 000.00 Acquisition Value 05/05/97 903.258 Shs. Marketvest Funds International Equity Fund #596 8'150.00 Net Proceeds g 068 71 $ 81.29 Acquisition Value 06/17/97 Short Term Capital Gain Distribution on nd #590 F u Marketvest Funds Inc. Equity 1,302.40 Net Proceeds 00 1,302.40 Acquisition Value 06/17/97 Long Term Capital Gain Distribund #590 Marketvest Funds Inc. Equity 932 06 Net Proceeds 00 932.06 Acquisition Value 06/18/97 200 Shs. Campbell Soup Company 9,959.66 Net Proceeds 8 375,00 1,584.66 , Acquisition Value 10/14/97 501.002 Shs. Marketvest Funds Short Term Bond Fund #592 5,000.00 Net Proceeds 4 864.93 35.07 Acquisition Value 11/07/97 40.04 Shs. Marketvest Funds Short Term Bond Fund #592 400.00 Net Proceeds 396.80 3.20 Acquisition Value $ 3,938.68 $ 19.85 FORWARD - 9 - S OR OTHER DISPOSITIONS (cont'd) PRINCIPAL GAINS OR LOSSES ON SALE FORWARD 12/10/97 Short Term Capital Gain Distribution on Marketvest Funds International Equity Fund #596 58,37 Net Proceeds .00 Acquisition Value 12/10/97 Long Term Capital Gain Distribution on Marketvest Funds International Equity Fund #596 329,4C Net Proceeds .OC Acquisition Value 12/10/97 Long Term Capital Gain Distribution on Marketvest Funds Inc. Equity Fund #590 Net Proceeds 7,931.85 .00 Acquisition Value GAIN LOSS $ 3,938.68 $ 19.85 12/10/97 Short Term Capital Gain Distribution on Marketvest Funds Inc. Equity Fin 917580 Net Proceeds .00 Acquisition Value 12/16/97 0.5 Shs. Computer Associates International 20,15 Net Proceeds 14.56 Acquisition Value 03/26/98 Long Term Capital Gain Distribution on Marketvest Funds Inc. Equity Fund62546 Net Proceeds ,00 Acquisition Value 05/28/98 354.945 Shs. ARK Fds US Government Bond Portfolio 3,510.41 Net Proceeds 3,549.45 Acquisition Value 08/05/98 100.301 Shs. ARK Fds Short Term Bond Portfolio 1,000.00 Net Proceeds gg4.14 Acquisition Value FORWARD 58.37 329.40 7,931.85 1,917.80 5.59 262.46 39.04 5.86 14,450.01 $ 58.89 - 10 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS cont'd FORWARD 08/05/98 1,466.276 Shs. ARK Fds Value Equity Portfolio 20,000.00 Net Proceeds 17 769 49 Acquisition Value 09/03/98 59.94 Shs. ARK Fds Short Term Bond Portfolio 600.00 Net Proceeds 594.10 Acquisition Value 09/15/98 487.239 Shs. ARK Fds Value Equity Portfolio 6,300.00 Net Proceeds 5 804.75 Acquisition Value 10/08/88 0.78 Shs. MCI Worldcom Incorporated 25 Net Proceeds 21.83 Acquisition Value 10/28/98 0.5 Shs. Citigroup Incorporated 16.25 Net Proceeds 22 59 Acquisition Value 11/16/98 Long Term Capital Gain Distribution on ARK Fds International Equity Selection GAIN LOSS $ 14,450.01 $ 58.89 Instl 95.69 Net Proceeds .00 Acquisition Value 11/16/98 Long Term Capital GaiPoD~folioution on ARK Fds Value Equity 4,250.77 Net Proceeds .00 Acquisition Value 12/04/98 60 Shs. Vlasic Foods International Incorporated 1,317.70 Net Proceeds 1,108.01 Acquisition Value FORWARD 2,230.51 5.90 395.25 15.42 95.69 4,250.77 209.69 $ 21,653.24 $ 6.34 65.23 - 11 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/09/98 Long Term Capital Gain Distribution on ARK Fds International Equity Selection Instl 218.64 Net Proceeds .00 Acquisition Value 12/09/98 Short Term Capital Gain Distribution on ARK Fds International Equity Selection Instl 40.84 Net Proceeds ,00 Acquisition Value GAIN LOSS $ 21,653.24 $ 65.23 12/09/98 Short Term Capital Gain Distribution on ARK Fds Income Portfolio 6,07 Net Proceeds ,00 Acquisition Value 12/09/98 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 1,019.95 .00 Acquisition Value 12/09/98 Long Term Capital Gain Distribution on ARK Fds Equity Income Portfolii'102.70 Net Proceeds .00 Acquisition Value 12/09/98 Short Term Capital Gain Distribution on ARK Fds Equity Income Portfolio Net Proceeds 100.26 .00 Acquisition Value 03/02/99 96.805 Shs. ARK Fds International Equity Selection Instl 1,000.00 Net Proceeds 872,34 Acquisition Value 04/05/99 136.24 Shs. ARK Fds Value Equity Portfolio 2,000.00 Net Proceeds 1,662.46 Acquisition Value FORWARD 218.64 40.84 6.07 1,019.95 1,102.70 100.26 27.66 337.54 $ 24,506.90 $ 65.23 - 12 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 04/14/99 266.667 Shs. ARK Fds Value Equity Portfolio 4,000.00 Net Proceeds Acquisition Value 3,254.00 04/19/99 33.512 Shs. ARK Fds Value Equity Portfolio 500.00 Net Proceeds Acquisition Value 408.93 06/16/99 0.5 Shs. Citigroup Incorporated Net Proceeds 25.00 Acquisition Value 15.06 08/06/99 19.569 Shs. ARK Fds Value Equity Portfolio 300.00 Net Proceeds Acquisition Value 238.79 09/08/99 51.982 Shs. ARK Fds Value Equity Portfolio 800.00 Net Proceeds Acquisition Value 634.31 09/10/99 8.138 Shs. ARK Fds Short Term Bond Portfolio 80,00 Net Proceeds 80.66 Acquisition Value GAIN LOSS $ 24,506.90 $ 65.23 10/04/99 104.022 Shs. ARK Fds Value Equity Portfolio 1,500.00 Net Proceeds 1,269.32 Acquisition Value 11/04/99 250 Shs. Citigroup Incorporatid,380.80 Net Proceeds 7,529.17 Acquisition Value 12/10/99 Lonq Term Capital Gain Distribution on ARK Fds Short Term Bond Portfolio44.05 Net Proceeds .00 Acquisition Value FORWARD 746.00 91.07 9.94 61.21 165.69 230.68 5,851.63 44.05 $ 31,707.17 S 66 65.89 - 13 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/10/99 Long Term Capital Gain Distribution on ARK Fds International Equity Selection Instl 866.53 Net Proceeds ,00 Acquisition Value 12/10/99 Short Term Capital Gain Distribution on ARK Fds International Equity Selection Instl 159.77 Net Proceeds .00 Acquisition Value 12/10/99 Long Term Capital Gain Distribution on ARK Fds Blue Chip Equity Portfolio Net Proceeds 183.97 .00 Acquisition Value 12/10/99 Long Term Capital Gain Distribution on ARK Fds Equity Income Portfolio Net Proceeds 793.15 .00 Acquisition Value GAIN LOSS $ 31,707.17 $ 65.89 966.53 12/10/99 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 17,736.12 .00 Acquisition Value 08/02/00 52.138 Shs. ARK Fds Income Portf500o00 Net Proceeds 533.90 Acquisition Value 08/02/00 51.387 Shs. ARK Fds Short Term Bond Portfolio 500.00 Net Proceeds 509.32 Acquisition Value 08/10/00 Long Term Capital Gain Distribution on ARK Fds International Equity Selection Instl 3,814.41 Net Proceeds .00 Acquisition Value FORWARD 159.77 183.97 793.15 17,736.12 33.90 9.32 3,814.41 $ 55,361.12 $ 109.11 - 14 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS cont'd FORWARD 08/10/00 Short Term Capital Gain Distribution on ARK Fds International Equity Selection Instl 90 72 Net Proceeds .00 Acquisition Value 09/06/00 68.074 Shs. ARK Fds Value Equity Portfolio 1,000.00 Net Proceeds 830.67 Acquisition Value 09/12/00 618.557 Shs. ARK Fds Value Equity Portfolio 8,000.00 Net Proceeds 7,547.92 Acquisition Value 12/08/00 Long Term Capital Gain Distribution on ARK Fds Equity Income Portfolio 1,832.63 Net Proceeds .00 Acquisition Value GAIN LOSS $ 55,361.12 $ 109.11 12/08/00 Short Term Capital Gain Distribution on ARK Fds Equity Income Portfolio Net Proceeds 234.37 .00 Acquisition Value 12/08/00 Long Term Capital Gain Distribution on ARK Fds International Equity Selection Instl 1,037.33 Net Proceeds .00 Acquisition Value 12/08/00 Short Term Capital Gain Distribution on ARK Fds International Equity Selection Instl 231.22 Net Proceeds .00 Acquisition Value 12/08/00 Long Term Capital Gain Distribution on ARK Fds Blue Chip Equity Portfolio Net Proceeds 244.06 .00 Acquisition Value FORWARD 90.72 169.33 1,452.08 1,832.63 234.37 1,037.33 231.22 244.06 $ 60,652.86 $ 109.11 - 15 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS cont'd FORWARD 12/08/00 Short Term Capital Gain Distribution on ARK Fds Blue Chip Equity Portfolio 34.67 Net Proceeds .00 Acquisition Value 12/08/00 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio 11,692.22 Net Proceeds .00 Acquisition Value 12/08/00 Short Term Capital Gain Distribution on ARK Fds Value Equity Portfolio 720.89 Net Proceeds ,00 Acquisition Value 07/26/01 0.88 Shs. Worldcom Incorporated-MCI Group 15.89 Net Proceeds 12,47 Acquisition Value GAIN LOSS $ 60,652.86 $ 109.11 10/31/01 592.3 Shs. ARK Fds Short Term Bond Portfolio (,,000.00 Net Proceeds 5 870,60 Acquisition Value 12/04/01 477.555 Shs. ARK Fds Value Equity Portfolio 5,000.00 Net Proceeds 5 827,35 Acquisition Value 12/04/01 2,000 Shs. ARK Fds Short Term Bond Portfolio 20,000.00 Net Proceeds lg 823,06 Acquisition Value 12/11/01 Long Term Capital Gain Distribution on ARK Fds Income Portfolio 24,01 Net Proceeds ,p0 Acquisition Value FORWARD 34.67 11,692.22 720.89 3.42 129.40 827.35 176.94 24.01 73,434.41 $ 936.46 - 16 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/11/01 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 4,554.14 Acquisition Value .00 12/11/01 Long Term Capital Gain Distribution on ARK Fds Equity Income Portfolio Net Proceeds 99.19 Acquisition Value .00 06/13/02 29 Shs. Avaya Incorporated Net Proceeds 173.99 Acquisition Value 260.84 06/13/02 100 Shs. Citigroup Incorporated Net Proceeds 4,088.87 Acquisition Value 2,258.75 06/13/02 14 Shs. Worldcom Incorporated-MCI Group Net Proceeds 40.73 Acquisition Value 198.39 06/13/02 372 Shs. Worldcom Incorporated Net Proceeds 636.10 Acquisition Value 6,729.81 08/15/02 0.0679 Shs. Agere Systems Incorporated Class B Net Proceeds .21 Acquisition Value .50 08/15/02 0.7513 Shs. Agere Systems Incorporated Class A Net Proceeds 2.34 Acquisition Value 5.50 09/05/02 0.889 Shs. Travelers Property Casualty Corporation CL B Net Proceeds 15.27 Acquisition Value 9.93 GAIN LOSS $ 73,434.41 $ 936.46 4,554.14 99.19 86.85 1,830.12 157.66 6,093.71 29 3.16 5.34 FORWARD $ 79,923.20 $ 7,278.13 - 17 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD GAIN LOSS $ 79,923.20 $ 7,278.13 09/09/02 0.8839 Shs. Travelers PPTY Cas Corporation New Net Proceeds 14.09 Acquisition Value 9.15 12/20/02 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 807.98 Acquisition Value .00 01/02/03 $30,000 Philadelphia PA Gas Works Oo due 1/1/03 Net Proceeds 30,000.00 Acquisition Value 29,999.70 11/05/03 3 Shs. Agere Systems Incorporated Class A Net Proceeds 10.16 Acquisition Value 21.96 11/05/03 92 Shs. Agere Systems Incorporated Class B 11.80 Net Proceeds 297.14 Acquisition Value 674.62 377.48 11/05/03 79 Shs. Travelers Property Casualty Corporation CL B Net Proceeds 1,285.67 Acquisition Value 882.50 403.17 11/05/03 38 Shs. Travelers PPTY Cas Corporation New Net Proceeds 615.57 Acquisition Value 393.36 222.21 11/05/03 348 Shs. Lucent Technologies Incorporated Net Proceeds 1,130.94 Acquisition Value 3,799.82 2,668.88 FORWARD $ 81,361.80 $ 10,336.29 4.94 807.98 .30 - 18 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 81,361.80 $ 10,336.29 11/05/03 100 Shs. Citigroup Incorporated Net Proceeds 4,746.87 Acquisition Value 2,114.53 2,632.34 11/21/03 Long Term Capital Gain Distribution on MTB Income-Inst I Fund #143 Net Proceeds 295.33 Acquisition Value .00 295.33 01/06/04 $30,000 Federal Home Loan Mortgage 2.25% due 7/6/05 Net Proceeds 30,000.00 Acquisition Value 29,962.50 37.50 07/28/04 1,018.33 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 10,000.00 Acquisition Value 10,093.21 93.21 07/28/04 571.429 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 5,000.00 Acquisition Value 6,952.82 1,952.82 10/14/04 202.224 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 2,000.00 Acquisition Value 2,004.35 4.35 11/30/04 Long .Term Capital Gain Distribution on MTB Income-Inst I Fund #143 Net Proceeds 119.42 Acquisition Value .00 119.42 11/30/04 Long Term Capital Gain Distribution on MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 767.34 Acquisition Value .00 767.34 FORWARD $ 85,213.73 $ 12,386.67 - 19 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 85,213.73 $ 12,386.67 12/03/04 203.459 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 2,000.00 Acquisition Value 2,016.59 16.59 12/16/04 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 4,881.35 Acquisition Value .00 4,881.35 12/30/04 1,117.886 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 11,000.00 Acquisition Value 11,079.96 79.96 01/28/05 1,183.432 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 10,000.00 Acquisition Value 14,399.32 4,399.32 08/09/05 25.615 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 250.00 Acquisition Value 253.88 3.88 08/12/05 80 Shs. Hospira Incorporated Net Proceeds 2,983.87 Acquisition Value 1,382.53 1,601.34 10/04/05 113.636 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 1,000.00 Acquisition Value 1,382.66 382.66 11/02/05 348.837 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 3,000.00 Acquisition Value 4,244.45 1,244.45 FORWARD $ 91,696.42 $ 18,513.53 - 20 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 11/29/05 Long Term Capital Gain Distribution on MTB international Equity-Inst I Fund #270 Net Proceeds 2,820.34 Acquisition Value .00 11/29/05 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 2,455.79 Acquisition Value .00 11/29/05 Long Term Capital Gain Distribution on MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 4,103.60 Acquisition Value .00 11/29/05 Long Term Capital Gain Distribution on MTB Income-Inst I Fund #143 Net Proceeds 46.44 Acquisition Value .00 01/18/06 2,192.795 Shs. MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 17,827.42 Acquisition Value 24,966.59 01/18/06 4,550.281 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 38,768.39 Acquisition Value 55,365.18 01/18/06 2,063.766 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 22,639.51 Acquisition Value 26,614.10 01/18/06 1,367.791 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 13,363.32 Acquisition Value 13,556.91 GAIN LOSS $ 91,696.42 $ 18,513.53 2,820.34 2,455.79 4,103.60 46.44 7,139.17 16,596.79 3,974.59 193.59 FORWARD $ 101,122.59 $ 46,417.67 - 21 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 101,122.59 $ 46,417.67 01/20/06 817.16 Shs. MTB Income-Inst I Fund #143 Net Proceeds 8,000.00 Acquisition Value 8,363.58 363.58 04/12/06 51.76 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 500.00 Acquisition Value 510.87 10.87 05/02/06 208.117 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 2,000.00 Acquisition Value 2,054.11 54.11 05/08/06 100 Shs. Campbell Soup Company Net Proceeds 3,234.90 Acquisition Value 4,002.83 767.93 05/08/06 112 Shs. CA Incorporated Net Proceeds 2,812.23 Acquisition Value 3,262.00 449.77 05/08/06 168 Shs. Schering Plough Corporation Net Proceeds 3,213.74 Acquisition Value 3,047.63 166.11 06/19/06 500 Shs. Schering Plough Corporation Net Proceeds 9,439.70 Acquisition Value 9,070.31 369.39 08/03/06 100 Shs. Campbell Soup Company Net Proceeds 3,675.88 Acquisition Value 4,002.83 326.95 08/24/06 100 Shs. Abbott Laboratories Net Proceeds 4,875.85 Acquisition Value 2,605.31 2,270.54 08/24/06 100 Shs. Citigroup Incorporated Net Proceeds 4,845.85 Acquisition Value 2,114.53 2,731.32 FORWARD $ 106,659.95 $ 48,390.88 - 22 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/13/06 Long Term Capital Gain Distribution on American Century Eq Inc. Inst CL Net Proceeds 413.90 Acquisition Value .00 12/20/06 Long Term Capital Gain Distribution on Harbor International Fund #11 Net Proceeds 366.18 Acquisition Value .00 12/28/06 Long Term Capital Gain Distribution on MTB Income-Inst I Fund #143 Net Proceeds 7.60 Acquisition Value .00 01/08/07 100 Shs. Abbott Laboratories Net Proceeds 4,877.85 Acquisition Value 2,605.31 01/08/07 100 Shs. Citigroup Incorporated Net Proceeds 5,560.82 Acquisition Value 2,114.53 01/08/07 10 Shs. Idearc Incorporated Net Proceeds 281.49 Acquisition Value 254.59 01/30/07 $30,000 Federal National Mortgage Assn 3o due 1/30/07 Net Proceeds 30,000.00 Acquisition Value 30,000.00 07/30/07 $25,000 Federal Home Loan Mortgage Disc Note 7/30/07 Net Proceeds 24,362.50 Acquisition Value 24,362.50 09/07/07 1,505.646 Shs. American Century Eq Inc. Inst CL Net Proceeds 13,309.91 Acquisition Value 12,000.00 GAIN LOSS $ 106,659.95 $ 48,390.88 413.90 366.18 7.60 2,272.54 3,446.29 26.90 1,309.91 FORWARD $ 114,503.27 $ 48,390.88 - 23 - PRINCIPAL 'GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 114,503.27 $ 48,390.88 12/20/07 Long Term Capital Gain Distribution on Harbor International Fund #11 Net Proceeds 520.15 Acquisition Value .00 520.15 12/26/07 Long Term Capital Gain Distribution on Fidelity Spartan Intl Index Fd #399 Net Proceeds 65.05 Acquisition Value .00 65.05 03/07/08 41.785 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 5,000.00 Acquisition Value 4,899.70 100.30 03/07/08 200.602 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 2,000.00 Acquisition Value 1,979.94 20.06 04/17/08 0.7718 Shs. Fairpoint Communications Incorporated Net Proceeds 5.90 Acquisition Value 5.68 .22 06/17/08 400 Shs. Campbell Soup Company Net Proceeds 13,335.92 Acquisition Value 16,011.33 2,675.41 06/17/08 3 Shs. Fairpoint Communications Incorporated Net Proceeds 23.39 Acquisition Value 22.06 1.33 12/24/08 171.417 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 13,617.37 Acquisition Value 20,100.30 6,482.93 06/17/09 100 Shs. Abbott Laboratories Net Proceeds 4,444.88 Acquisition Value 2,605.31 1,839.57 FORWARD $ 117,049.95 $ 57,549.22 - 24 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 10/19/09 70 Shs. J.P. Morgan Chase & Company Net Proceeds 3,289.91 Acquisition Value 1,936.82 10/22/09 50 Shs. Abbott Laboratories GAIN LOSS $ 117,049.95 $ 57,549.22 1,353.09 Net Proceeds 2,609.93 Acquisition Value 1,302.65 1,307.28 04/13/10 101.833 Shs. MTB Income-Inst I Fund #143 Net Proceeds 1,000.00 Acquisition Value 1,042.25 42.25 04/27/10 150 Shs. Abbott Laboratories Net Proceeds 7,732.36 Acquisition Value 3,907.96 3,824.40 07/23/10 0.0079 Shs. Frontier Communications Corporation Net Proceeds .06 Acquisition Value .07 .Ol 09/08/10 462.535 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 5,000.00 Acquisition Value 4,565.22 434.78 09/08/10 271.076 Shs. Fidelity Spartan Intl Index Fd #399 Net Proceeds 8,647.32 Acquisition Value 10,000.00 1,352.68 09/08/10 194.288 Shs. Harbor International Fund #11 Net Proceeds 10,235.09 Acquisition Value 10,000.00 235.09 09/14/10 394.109 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 4,252.44 Acquisition Value 3,889.86 362.58 FORWARD $ 124,567.17 $ 58,944.16 - 25 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (oont'd) GAIN LOSS FORWARD $ 124,567.17 $ 58,944.16 09/14/10 564.857 Shs. MTB Income-Inst I Fund #143 Net Proceeds 5,722.00 Acquisition Value 5,781.28 59.28 09/27/10 1,089.799 Shs. Vanguard Value Index Fund #6 Net Proceeds 20,826.06 Acquisition Value 25,000.00 4,173.94 09/27/10 474.158 Shs. Vanguard High Yield Index Fd - I V Net Proceeds 7,363.67 Acquisition Value 10.000.00 2,636.33 TOTALS NET GAIN TRANSFERRED TO SUMMARY $ 124,567.17 $ 65,813.71 --------------- --------------- $ 58,753.46 - 26 - PRINCIPAL REAPPRAISEMENT ACCOUNT REAPPRAISED VALUE VALUE REAPPRAISED AS OF 12/31/98 $30,000 Philadelphia PA Gas Works 0% due 1/1/03 - Accreted Discount Prior Year $ 11,390.10 $ 21,228.00 $30,000 Philadelphia PA Gas Works 0~ due 1/1/03 - Accreted Discount Current Year 21,228.00 22,748.37 REAPPRAISED AS O F 12/31/99 $30,000 Philadelphia PA Gas Works Oo due 1/1/03 - Accreted Discount Current Year 22,748.37 24,291.75 REAPPRAISED AS O F 12/29/00 $30,000 Philadelphia PA Gas Works 0~ due 1/1/03 - Accreted Discount Current Year 24,291.75 25,951.19 REAPPRAISED AS O F 12/31/01 $30,000 Philadelphia PA Gas Works 0°s due 1/1/03 - Accreted Discount Current Year 25,951.19 27,725.68 REAPPRAISED AS O F 12/31/02 $30,000 Philadelphia PA Gas Works 0% due 1/1/03 - Accreted Discount Current Year 27,725.68 29,999.70 TOTALS $ 133,335.09 $ 151,944.69 INCREASE TRANSFERRED TO SUMMARY PAGE 18,609.60 $ 151,944.69 $ 151,944.69 --------------- --------------- --------------- --------------- - 27 - DISBURSEMENTS OF PRINCIPAL FIDUCIARY FEES Allfirst Trust Company of Pennsylvania, NA - Trustee Fee 07/06/99 08/05/99 09/07/99 10/05/99 11/05/99 12/06/99 01/05/00 02/07/00 03/06/00 04/05/00 05/05/00 06/05/00 07/05/00 08/07/00 09/05/00 10/05/00 11/06/00 12/05/00 01/05/01 02/05/01 03/05/01 231.11 219.60 224.72 214.34 223.20 226.37 217.23 216.13 213.14 217.17 209.00 217.20 216.65 210.50 212.86 212.89 214.09 208.23 214.08 216.78 203.51 FORWARD S - 28 - 4,538.80 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 4,538.80 FIDUCIARY FEES (cont'd) Allfirst Trust Company of Pennsylvania, NA - Trustee Fee (cont'd) 04/05/01 193.26 05/07/01 204.80 06/05/01 208.73 07/05/01 201.96 08/06/01 201.58 09/05/01 195.84 10/05/01 189.78 11/05/01 195.06 12/05/01 202.57 01/07/02 206.38 02/05/02 196.11 03/05/02 198.54 04/05/02 193.99 05/06/02 188.67 06/05/02 181.25 07/05/02 170.50 08/05/02 163.25 09/05/02 163.02 10/07/02 156.65 11/05/02 164.91 FORWARD $ 8,315.65 - 29 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 8,315.65 FIDUCIARY FEES (cont'd) Allfirst Trust COITIpanV of Pennsylvania, NA - Trustee Fee (cont'd) 12/05/02 166.56 01/06/03 165.59 02/05/03 159.23 03/05/03 154.03 04/07/03 159.50 05/05/03 163.60 06/05/03 169.42 07/07/03 168.51 08/06/03 162.40 $ Dauphin Deposit Bank and Trust Company - Trustee Fee 04/05/99 $ 220'99 05/05/99 225.00 06/07/99 223.16 Manufacturers and Traders Trust Company Trustee Fee 09/08/03 $ 166.54 10/06/03 168.21 11/06/03 167.04 12/08/03 167.89 9,784.49 669.15 FORWARD $ 669.68 $ 10,453.64 - 30 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 669.68 $ FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Compaq Trustee Fee (cont'd) 171.87 01/06/04 170.82 02/06/04 172.34 03/08/04 170.63 04/06/04 166.58 05/06/04 164.74 06/07/04 164.40 07/06/04 159.22 08/06/04 163.16 09/07/04 161.79 10/06/04 163.85 11/08/04 164.74 12/06/04 167.39 01/06/05 170.25 02/07/05 169.45 03/07/05 166.35 04/06/05 168.41 05/06/05 168.29 06/06/05 166.72 07/06/05 159.84 08/08/05 FORWARD $ 4,000.52 $ 10,453.64 10,453.64 - 31 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 4,000.52 $ FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Companv Trustee Fee (cont'd) 158.30 09/06/05 156.51 10/06/05 157.20 11/07/05 196.86 12/06/05 197 28 01/06/06 222.54 02/06/06 224.74 03/06/06 226 88 04/06/06 230.00 05/08/06 223.84 06/06/06 223.63 07/06/06 219.88 08/07/06 222.09 09/06/06 221.63 10/06/06 221.57 11/06/06 224.12 12/06/06 219.07 01/08/07 221.92 02/06/07 215.85 03/06/07 219.97 04/06/07 10,453.64 FORWARD S 8,204.40 $ 10,453.64 - 32 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 8,204.40 $ FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Companl Trustee Fee (cont'd) 224.29 05/07/07 223.44 06/06/07 220.12 07/06/07 210.95 08/06/07 205.01 09/06/07 210.65 10/09/07 201.66 11/06/07 201.97 12/06/07 187.34 01/07/08 182.86 02/06/08 177 78 03/06/08 182.60 04/07/08 183.39 05/06/08 179.61 06/06/08 169.50 07/07/08 173.00 08/06/08 168.52 09/08/08 163.53 10/06/08 152.43 11/06/08 145.15 12/08/08 FORWARD $ 11,968.20 $ 10,453.64 10,453.64 - 33 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 11,968.20 $ FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee fcont'd) 143.92 01/06/09 139.04 02/06/09 149.34 03/06/09 132.89 04/06/09 134.75 05/06/09 135.72 06/08/09 133.47 07/06/09 137.49 08/06/09 138.00 09/08/09 138.81 10/06/09 138.74 11/06/09 139.55 12/07/09 139.26 01/06/10 134.49 02/08/10 446.87 03/08/10 136.97 04/06/10 132.99 05/06/10 127.78 06/07/10 126.27 07/06/10 129.87 08/06/10 FORWARD $ 15,004.42 $ 10,453.64 10,453.64 - 34 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD S 15,004.42 $ 10,453.64 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Companv Trustee Fee (cont'd) 09/07/10 128.21 15,132.63 S LEGAL FEES Keefer Wood Allen & Rahal, LLP - Attornev Fee 10/30/97 12/18/98 11/17/99 10/10/03 08/04/04 11/01/04 06/10/05 12/13/05 10/05/06 08/07/07 09/10/08 03/09/09 10/05/09 08/04/10 FORWARD $ 2,504.00 600.00 544.50 857.92 975.12 1,109.31 408.25 982.05 894.55 1,806.01 1,094.13 1,364.35 838.25 572.08 14,550.52 25,586.27 14,550.52 $ 40,136.79 - 35 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD FEDERAL STATE & LOCAL TAXES Internal Revenue Service Federal Fiduciary Income Tax 03/22/96 1995 Balance due 04/13/98 1997 Balance due 04/15/98 1st Quarter Estimated 06/11/98 2nd Quarter Estimated 09/10/98 3rd Quarter Estimated 12/31/98 4th Quarter Estimated 12/28/99 4th Quarter Estimated 03/30/00 1999 Balance due 04/13/00 1st Quarter Estimated 06/12/00 2nd Quarter Estimated 09/14/00 3rd Quarter Estimated 05/07/01 2000 Refund 01/11/02 4th Quarter Estimated 04/09/02 2001 Balance .due 04/09/04 2003 Balance due 04/13/04 1st Quarter Estimated 04/11/05 2004 Balance due 12/28/05 4th Quarter Estimated 04/11/06 2005 Balance due 04/09/08 2007 Balance due 75.00 3,787.00 948.00 947.00 948.00 947.00 19.00 4,300.00 1,552.00 1,552.00 1,552.00 -953.00 9.00 621.00 185.00 5.00 301.00 308.00 350.00 315.00 FORWARD S - 36 - 17,768.00 $ 40,136.79 $ 40,136.79 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 17,768.00 FEDERAL STATE & LOCAL TAXES (cont'd Internal Revenue Service Federal Fiduciary Income Tax (cont'd) 04/10/08 1st Quarter Estimated 316.00 06/02/09 2008 Refund -316.00 04/09/10 2009 Balance due 449.00 04/12/10 1st Quarter Estimated 476.00 Pennsylvania Department of Revenue State Fiduciary Income Tax 03/25/96 1995 Balance due $ 16.00 04/08/98 1997 Balance due 177.00 04/13/98 1st Quarter Estimated 45.00 06/11/98 2nd Quarter Estimated 45.00 09/11/98 3rd Quarter Estimated 148.00 12/31/98 4th Quarter Estimated 147.00 08/17/99 1998 Refund -1.00 03/30/00 1999 Balance due 598.00 04/13/00 1st Quarter Estimated 224.00 06/12/00 2nd Quarter Estimated 224.00 09/14/00 3rd Quarter Estimated 227.00 12/29/00 4th Quarter Estimated 225.00 05/21/01 2000 Refund -354.00 04/09/02 2001 Balance due 118.00 18,693.00 $ 40,136.79 FORWARD $ 1,839.00 $ 18,693.00 $ 40,136.79 - 37 - DISBURSEMENT3 OF PRINCIPAL (cont'd) FORWARD $ 1,839.00 $ 18,693.00 $ 40,136.79 FEDERAL STATE & LOCAL TAXES (cont'd) Pennsylvania Department of Revenue State Fiduciary Income Tax (cont'd) 04/09/04 2003 Balance due 04/13/04 1st Quarter Estimated 12/27/04 4th Quarter Estimated 04/11/06 2005 Balance due 04/12/06 1st Quarter Estimated 06/13/06 2nd Quarter Estimated 04/12/07 1st Quarter Estimated 05/23/07 2006 Refund 04/09/08 2007 Balance due 06/12/08 2nd Quarter Estimated 09/11/08 3rd Quarter Estimated 06/05/09 2008 Refund 04/09/10 2009 Balance due 06/09/10 2nd Quarter Estimated 09/10/10 3rd Quarter Estimated GENERAL DISBURSEMENTS Transfer to Income 07/05/95 08/04/97 09/04/97 6.00 219.00 -225.00 207.00 108.00 54.00 2,821.00 68.00 2.00 94.00 109.00 73.00 73.00 4.00 -98.00 288.00 21,514.00 $ 25,000.00 650.79 134.93 FORWARD $ 25,785.72 - 38 - $ 61,650.79 DISBURSEMENTS OF PRINCIPAI, (cont'd) FORWARD $ 25,785.72 GENERAL DISBURSEMENTS (cont'd) Transfer to Income (cont'd) 09/10/97 10/02/97 11/05/97 12/02/97 04/14/98 05/28/98 06/02/98 06/05/98 06/11/98 07/02/98 07/06/98 08/05/98 09/03/98 09/08/98 10/01/98 11/06/98 12/01/98 12/31/98 Philadelphia PA Gas Works 0% due 1/1/03 - Accretion of Discount 02/01/99 03/01/99 184.44 1,204.97 683.52 656.43 4,504.97 400.00 786.91 256.94 102.00 628.97 253.48 854.23 525.65 221.37 1,300.00 488.46 979.50 1,520.37 142.69 539.04 FORWARD $ 42,019.66 $ 61,650.79 $ 61,650.79 - 39 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 42,019.66 GENERAL DISBURSEMENTS (cont'd Transfer to .Income (cont'd 03/05/99 217.14 04/01/99 782.86 04/05/99 152.00 04/20/99 491.00 05/03/99 1,088.00 06/01/99 661.19 06/02/99 300.75 06/07/99 195.17 07/01/99 1,300.00 07/23/99 33.85 08/03/99 707.66 08/06/99 118.25 08/09/99 75.00 09/08/99 708.55 09/14/99 32.61 10/04/99 883.58 10/05/99 115.42 10/06/99 75.00 10/12/99 192.10 11/04/99 600.91 11/09/99 195.18 FORWARD $ 50,945.88 $ 61,650.79 $ 61,650.79 - 40 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 50,945.88 GENERAL DISBURSEMENTS (cont'd Transfer to Income (cont'd 12/01/99 933.54 12/31/99 Philadelphia. PA Gas Works Oo due 1/1/03 - Accretion of Discount 1,543.38 03/03/00 80.56 03/07/00 189.76 03/30/00 204.00 04/03/00 1,096.00 05/01/00 899.85 06/01/00 697.40 07/03/00 1,065.16 08/02/00 332.45 09/12/00 482.00 12/29/00 Philadelphia PA Gas Works Og due 1/1/03 - Accretion of Discount 1,659.44 12/03/01 23,191.20 12/31/01 Philadelphia PA Gas Works 0% due 1/1/03 - Accretion of Discount 1,774.49 12/31/02 Philadelphia PA Gas Works Oo due 1/1/03 - Accretion of Discount 2,274.02 03/24/03 11,742.22 04/01/03 1,300.00 04/08/03 347.74 04/14/03 23.00 FORWARD $ 100,782.09 $ 61,650.79 $ 61,650.79 - 41 - GENERAL DISBURSEMENTS (cont'd) Transfer to Income (cont'd) 05/07/03 06/03/03 07/03/03 08/04/03 09/02/03 10/03/03 10/08/03 11/04/03 11/13/03 12/08/03 01/05/04 02/04/04 03/01/04 04/01/04 04/09/04 05/04/04 06/03/04 08/04/04 08/11/04 09/01/04 11/05/04 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 100,782.09 881.52 803.42 955.11 845.95 349.65 1,077.17 90.57 829.01 89.94 598.67 851.20 596.39 816.01 1,270.01 16.00 777.99 1,247.88 1,131.11 85.74 707.81 2,051.78 FORWARD $ 116,tf55.UG $ 61,650.79 $ 61,650.79 - 42 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 116,855.02 GENERAL DISBURSEMENTS (cont'd Transfer to Income_(cont'd 11/10/04 88.23 02/03/05 744.53 03/29/05 3,000.00 05/23/05 339.29 06/01/05 900.00 07/05/05 1,057.39 07/15/05 90.00 08/04/05 380.00 08/09/05 91.00 08/12/05 16.21 03/07/06 10.00 04/07/06 40.47 04/11/06 180.00 07/25/06 100.00 09/06/06 22.00 12/06/06 17.43 01/09/07 200.00 03/13/07 1.09 04/10/07 81.56 06/07/07 26.75 06/06/08 38.53 FORWARD $ 124,279.50 $ 61,650.79 $ 61,650.79 - 43 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 124,279.50 GENERAL DISBURSEMENTS (cont'd) Transfer to Income (cont'd) 04/09/10 06/07/10 07/06/10 09/10/10 ADMINISTRATION - MISC. EXPENSES RESERVES: Keefer, Wood, Allen & Rahal, LLP - Attorney Fee Robert R. Church - Co-Trustee Fee Manufacturers and Traders Trust Company - Trustee Fee TOTAL DISBURSEMENTS OF PRINCIPAL 23.00 18.92 17.99 22.54 124,361.95 $ 5,000.00 1,000.00 3,000.00 9,000.00 $ 61,650.79 124,361.95 9,000.00 $ 195,012.74 --------------- - 44 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Internal Revenue Service Federal Personal Income Tax f/b/o Robert Blake Harding 04/13/99 1998 Balance due $ 231.00 04/09/02 2001 Balance due 133.00 03/29/04 2003 Balance due 471.00 $ 835.00 Audrey A. Hardina Estate 03/28/97 1/3rd share of $9 for Additional Fee for Filing First and Final Account of the Estate 3.00 The Arlington Group - Medical Expense f/b/o Robert Blake Hardina 02/07/03 183.14 A_MBK Rental Management Company, LLC - Lease Agreement f/b/o Robert Blake Hardina 03/12/07 325.00 CPRS - Medical Expense f/b/o Robert Blake Hardina 12/21/06 1,340.93 Debra T Hardina Natural Guardian of Robert Blake Hardina 10/20/97 Reimbursement for YMCA Day Camp for Robert Blake for 9 Weeks $ 720.00 03/29/00 Reimbursement for Blake's Trip to Arizona 2,391.50 06/07/00 Reimbursement for Blake's Basketball Camp Messiah College 100.00 3,211.50 FORWARD $ 5,898.57 - 45 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 5,898.57 Dell Computer Corporation - Educational Expense f/b/o Robert Blake Harding 07/28/04 09/01/05 10/03/05 11/01/05 12/01/05 01/03/06 02/01/06 03/01/06 04/03/06 05/01/06 06/01/06 07/03/06 08/01/06 09/01/06 10/02/06 11/01/06 12/01/06 01/02/07 02/01/07 03/01/07 2,687.21 Debra T. Hardina, Natural Guardian of Robert Blake Hardina - Medical Care, Education, Support and Maintenance FORWARD 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 S 19,000.00 $ 8,585.78 - 46 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (oont'd) FORWARD $ 19,000.00 $ Debra T. Harding, Natural Guardian of Robert Blake Harding - Medical Care, Education, Support and Maintenance (cont'd) 8,585.78 04/02/07 1,000.00 05/01/07 1,000.00 06/01/07 1,000.00 07/02/07 1,000.00 08/01/07 1,000.00 09/04/07 1,000.00 10/01/07 1,000.00 11/01/07 1,000.00 12/03/07 1,000.00 01/02/08 1,000.00 02/01/08 1,000.00 03/03/08 1,000.00 04/01/08 1,000.00 05/01/08 1,000.00 06/02/08 1,000.00 07/01/08 1,000.00 08/01/08 1,000.00 09/02/08 1,000.00 10/01/08 1,000.00 11/03/08 1,000.00 12/01/08 1,000.00 FORWARD $ 40,000.00 $ 8,585.78 - 47 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (oont'd) FORWARD $ 40,000.00 $ Debra T Hardinct Natural Guardian of Robert Blake Harding - Medical Care, Education Support and Maintenance (cont'd) 01/02/09 1,000.00 02/02/09 1,000.00 03/02/09 1,000.00 04/01/09 1,000.00 05/01/09 1,000.00 06/01/09 1,000.00 07/01/09 1,000.00 08/03/09 1,000.00 09/01/09 1,000.00 10/01/09 1,000.00 11/02/09 1,000.00 12/01/09 1,000.00 01/04/10 1,000.00 02/01/10 1,000.00 03/01/10 1,000.00 04/01/10 1,000.00 05/03/10 1,000.00 06/01/10 1,000.00 07/01/10 1,000.00 08/02/10 1,000.00 09/01/10 1,000.00 FORWARD 8,585.78 $ 61,000.00 S 8,585.78 - 48 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 61,000.00 $ 8,585.78 Debra T Harding Natural Guardian of Robert Blake Harding - Medical Care, Education Support and Maintenance (cont' d) Reserve for October, November and December Distributions 3,000.00 64,000.00 Pennsylvania Department of Revenue State Personal Income Tax f/b/o Robert Blake Harding 04/13/99 1998 Balance due S 219.00 04/09/02 2001 Balance due 216.00 03/29/04 2003 Balance due 180.00 615.00 Pinna^le Health Hospitals - Medical Expense f/b/o Robert Blake Hardina 02/07/03 521.30 Robert Blake Harding - Monthly Distribution 08/19/04 $ 1,000.00 09/01/05 600.00 10/03/05 600.00 11/01/05 600.00 12/01/05 600.00 01/03/06 600.00 02/01/06 600.00 03/01/06 600.00 04/03/06 600.00 05/01/06 600.00 06/01/06 600.00 FORWARD $ 7,000.00 $ 73,722.08 - 49 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (oont'd) FORWARD $ 7,000.00 $ 73,722.08 Robert Blake Harding - Monthly Distribution ~cont'd) 07/03/06 600.00 08/01/06 600.00 09/01/06 600.00 10/02/06 600.00 11/01/06 600.00 12/01/06 600.00 01/02/07 600.00 02/01/07 600.00 03/01/07 600.00 04/02/07 600.00 05/01/07 600.00 06/01/07 600.00 07/02/07 600.00 08/01/07 600.00 09/04/07 600.00 10/01/07 600.00 11/01/07 600.00 12/03/07 600.00 01/02/08 600.00 02/01/08 600.00 03/03/08 600.00 04/01/08 600.00 FORWARD S 20,200.00 $ 73,722.08 - 50 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 20,200.00 $ Robert Blake Harding - Monthly Distribution (cont'd) 73,722.08 05/01/08 600.00 06/02/08 600.00 07/01/08 600.00 08/01/08 600.00 09/02/08 600.00 10/01/08 600.00 11/03/08 600.00 12/01/08 600.00 01/02/09 600.00 02/02/09 600.00 03/02/09 600.00 04/01/09 600.00 05/01/09 600.00 06/01/09 600.00 07/01/09 600.00 08/03/09 600.00 09/01/09 600.00 10/01/09 600.00 11/02/09 600.00 12/01/09 600.00 01/04/10 600.00 02/01/10 600.00 FORWARD S 33,400.00 $ 73,722.08 - 51 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 33,400.00 $ Robert Blake Harding - Monthlv Distribution (cont'd) 03/01/10 04/01/10 05/03/10 06/01/10 07/01/10 08/02/10 09/01/10 Reserve for October, November and December Distributions Robert L. Harding, Jr. f/b/o Robert Blake Harding 11/10/05 Reimbursement for Car Repairs to Robert Blake Harding's Car 12/19/08 Medical Expenses Svlvan Learning Center - Educational Expense f/b/o Robert Blake Harding 02/28/03 Virginia Tech - Educational Expense f/b/o Robert Blake Harding 04/07/04 07/28/04 12/27/04 08/02/05 08/19/05 600.00 600.00 600.00 600.00 600.00 600.00 600.00 1,800.00 $ 986.03 1,230.00 73,722.08 39,400.00 2,216.03 700.00 $ 300.00 10,187.50 10,402.50 8,918.50 560.00 FORWARD $ 30,368.50 $ 116,038.11 - 52 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (oont'd) FORWARD $ 30,368.50 S 116,038.11 _Virainia Tech - Educational Expense f/b/o Robert Blake Harding (cont'd) 01/20/06 9,478.50 05/08/06 3,779.75 08/02/06 9,524.50 08/04/06 581.00 01/03/07 10,105.50 03/21/07 670.00 08/06/07 10,495.50 12/31/07 10,495.50 85,498.75 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 201,536.86 - 53 - PRINCIPAL BALANCE ON HAND Common Stocks 300 Shs. Abbott Laboratories 600 Shs. Citigroup Incorporated 48 Shs. Frontier Communications Corporation 300 Shs. J.P. Morgan Chase & Company 200 Shs. Verizon Communications CASH (AUTOMATICALLY INVESTED) TOTAL PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 09/30/2010 VALUE $ 15,747.00 $ 7,815.93 2,352.00 12,687.21 392.16 405.21 11,523.00 8,300.68 6,532.00 6,012.39 $ 36,546.16 $ 35,221.42 48,258.15 48,258.15 $ 84,804.31 $ 83,479.57 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 - 54 - PRINCIPAL INVESTMENTS MADE 12/04/95 94 Shs. Fixed Income Collective Investment Fund S 995.43 04/01/96 97.558 Shs. Marketvest Funds Inc. Intermediate US Government Bond Fund #593 975.58 05/01/97 8,285.004 Shs. Marketvest Funds Inc. Equity Fund #590 100,000.00 05/01/97 10,191.726 Shs. Marketvest Funds Short Term Bond Fund #592 101,000.00 05/01/97 2,988.048 Shs. Marketvest Funds International Equity Fund #596 30,000.00 06/19/97 765.488 Shs. Marketvest Funds Inc. Equity Fund #590 9,959.00 05/13/98 1,480.736 Shs. ARK Fds Income Portfolio 15,162.74 08/05/98 1,740.644 Shs. ARK Fds Equity Income Portfolio 20,000.00 11/16/98 9.446 Shs. ARK Fds International Equity Selection Instl 95.69 11/16/98 309.597 Shs. ARK Fds Value Equity Portfolio 4,250.77 12/09/98 25.022 Shs. ARK Fds International Equity Selection Instl 259.48 12/09/98 0.586 Shs. ARK Fds Income Portfolio 6.07 12/09/98 72.388 Shs. ARK Fds Value Equity Portfolio 1,019.95 12/09/98 103.883 Shs. ARK Fds Equi ty Income Portfolio 1,202.96 11/04/99 490.196 Shs. ARK Fds Blue Chip Equity Portfolio 10,000.00 12/10/99 4.486 Shs. ARK Fds Short Term Bond Portfolio 44.05 FORWARD $ 294,971.72 - 55 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 294,971.72 12/10/99 82.513 Shs. ARK Fds International Equity Selection Instl 1,126.30 12/10/99 8.605 Shs. ARK Fds Blue Chip Equity Portfolio 183.97 12/10/99 71.843 Shs. ARK Fds Equity Income Portfolio 793.15 08/10/00 323.808 Shs. ARK Fds International Equity Selection Instl 3,905.13 12/08/00 185.215 Shs. ARK Fds Equity Income Portfolio 2,067.00 12/08/00 123.64 Shs. ARK Fds International Equity Selection Instl 1,268.55 12/08/00 13.179 Shs. ARK Fds Blue Chip Equity Portfolio 278'73 12/11/01 2.391 Shs. ARK Fds Income Portfolio 24.01 12/11/01 9.969 Shs. ARK Fds Equity Income Portfolio 99.19 01/15/03 $30,000 Federal Home Loan Mortgage 2.25 due 7/6/05 29,962.50 11/21/03 37.263 Shs. MTB Income-Inst I Fund #143 378.22 01/30/04 $30,000 Federal National Mortgage Assn 3$ due 1/30/07 30,000.00 11/30/04 15.012 Shs. MTB Income-Inst I Fund #143 149.97 11/30/04 81.241 Shs. MTB Equity Income Portfolio-Inst I Fund #43 804.29 01/18/06 1,505.646 Shs. American Century Eq Inc. Inst CL 12,000.00 01/18/06 1,089.799 Shs. Vanguard Value Index Fund #6 25,000.00 FORWARD $ 403,012.73 - 56 - PRINCIPAL INVESTMENTS MADE (oont'd) FORWARD 01/18/06 213.202 Shs. Vanguard Institutional Index Fund #94 01/18/06 194.288 Shs. Harbor International Fund #11 01/18/06 271.076 Shs. Fidelity Spartan Intl Index Fd #399 01/18/06 1,317.123 Shs. MTB Intermediate Term Bond-Inst I Fund #220 01/31/07 $25,000 Federal Home Loan Mortgage Disc Note 7/30/07 09/07/07 474.158 Shs. Vanguard High Yield Index Fd - IV TOTAL PRINCIPAL INVESTMENTS MADE $ 403,012.73 25,000.00 10,000.00 10,000.00 13,000.00 24,362.50 10,000.00 $ 495,375.23 - 57 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE Abbott Laboratories 01/27/97 400 Shs. Received $ 22,225.00 Sh eived in 2 for R 1 Stock Split 0.00 06/01/98 400 s. ec 800 Shs. $ 22,225.00 05/06/04 0 Shs. Reduce Book Value from Spinoff of 80 shares Hospira Incorporated -1,382.53 800 Shs. $ 20,842.47 ld S -2,605.31 08/24/06 100 Shs. o 700 Shs. $ 18,237.16 ld S -2,605.31 01/08/07 100 Shs. o 600 Shs. $ 15,631.85 ld S -2,605.31 06/17/09 100 Shs. o 500 Shs. $ 13,026.54 h ld S -1,302.65 10/22/09 50 s. S o 450 Shs. $ 11,723.89 ld S -3,907.96 04/27/10 150 Shs. o 300 Shs. $ 7,815.93 Hospira Incorporated 05/06/04 80 Shs. Received from Spinoff of Abbott Laboratories at the rate of 0.1 shares for each share held $ 1,382.53 08/12/05 80 Shs. Sold -1,382.53 0 Shs. $ 0.00 - 58 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Agere Systems Incorp orated Class A 08/19/02 3.7513 Shs. Received from Spinoff of Lucent Technologies Incorporated at the rate of 0.01077946 shares for each share held $ 27.46 08/15/02 0.7513 Shs. Sold -5.50 $ 21.96 3 Shs. 11/05/03 3 Shs. Sold -21.96 $ 0.00 0 Shs. Actere Svstems Incorporated Class B 08/14/02 92.0679 Shs. Received from Spinoff of Lucent Technologies Incorporated at the rate of 0.264563 shares for each share held $ 675.12 08/15/02 0.0679 Shs. Sold 92 Shs. 11/05/03 92 Shs. Sold 0 Shs. -0.50 $ 674.62 -674.62 $ 0.00 American Century Ea Inc. Inst CL 01/18/06 1,505.646 Shs. Purchased $ 12,000.00 12/13/06 Long Term Capital Gain Distribution 0.00 1,505.646 Shs. $ 12,000.00 09/07/07 1,505.646 Shs. Sold -12,000.00 0.0 Shs. $ 0.00 - 59 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Blue Chi p Eauity Portfolio 11/04/99 490.196 Shs. Purchased $ 10,000.00 Sh Reinvested Capital Gain 183.97 12/10/99 8.605 s. 498.801 Shs. $ 10,183.97 Term Capital Gain Distribution Lon 0.00 12/10/99 g 498.801 Shs. $ 10,183.97 Sh Reinvested Capital Gain 278.73 12/08/00 13.179 s. 511.98 Shs. $ 10,462.70 12/08/00 Short Term Capital Gain Distribution 0.00 511.98 Shs. $ 10,462.70 Term Capital Gain Distribution Lon 0.00 12/08/00 g 511.98 Shs. $ 10,462.70 08/18/03 511.98 Shs. Delivered in merger to MTB Large Cap Stock Inst I Fund #315 at the rate of 1.7126875 shares -10,462.70 0.0 Shs. $ 0.00 MTB Large Cap Stock Inst I Fund #315 08/18/03 5,890.754 Shs. Received in merger from ARK Fds Value Equity Portfolio $ 71,881.73 08/18/03 876.8617 Shs. Received in merger from ARK Fds Blue Chip Equity Portfolio 10,462.70 6,767.6157 Shs. $ 82,344.43 007 Sh Share Adjustment 0.00 08/19/03 0.0 s. 6,767.615 Shs. $ 82,344.43 Sh ld S -6,952.82 07/28/04 571.429 s. o 6,196.186 Shs. $ 75,391.61 ital Gain Distributio Term Ca L n 0.00 12/16/04 p ong 6,196.186 Shs. S 75,391.61 - 60 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Large Cap Stock Inst I Fund #315 (cont'd) 432 3 Sh Sold $ -14,399.32 01/28/05 1,18 . s. 5,012.754 Shs. $ 60,992.29 636 3 Shs Sold -1,382.66 10/04/05 11 . . 4,899.118 Shs. $ 59,609.63 837 Sh Sold -4,244.45 11/02/05 348. s. 4,550.281 Shs. $ 55,365.18 Term Capital Gain Distribution Lon 0.00 11/29/05 g 4,550.281 Shs. $ 55,365.18 281 Sh Sold -55,365.18 01/18/06 4,550. s. 0 Shs. S 0.00 ARK Fds Equity Income Portfolio 08/05/98 1,740.644 Shs. Purchased $ 20,000.00 3 Sh Reinvested Capital Gain 1,202.96 12/09/98 103.88 s. 1,844.527 Shs. S 21,202.96 12/09/98 Short Term Capital Gain Distribution 0.00 1,844.527 Shs. $ 21,202.96 Term Capital Gain Distribution Lon 0.00 12/09/98 g 1,844.527 Shs. $ 21,202.96 843 Sh Reinvested Capital Gain 793.15 12/10/99 71. s. 1,916.37 Shs. $ 21,996.11 Term Capital Gain Distribution Lon 0.00 12/10/99 g 1,916.37 Shs. $ 21,996.11 Sh invested Capital Gain R 2,067.00 12/08/00 185.215 s. e 2,101.585 Shs. $ 24,063.11 12/08/00 Short Term Capital Gain Distribution 0.00 2,101.585 Shs. S 24,063.11 - 61 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Equity Income Portfolio (cont'd) 12/08/00 Long Term Capital Gain Distribution $ 0.00 2,101.585 Shs. $ 24,063.11 12/11/01 9.969 Shs. Reinvested Capital Gain 99.19 2,111.554 Shs. $ 24,162.30 12/11/01 08/22/03 2,111.554 Shs. 2,111.554 Shs. Delivered in merger to MTB Equity Income Portfolio-Inst I Fund #43 0.0 Shs. MTB Eciuity Income Portfolio-Inst I Fund #43 -24,162.30 $ 0.00 08/22/03 2,111.554 Shs. Received in merger from ARK Fds Equity Income Portfolio $ 24,162.30 11/30/04 81.241 Shs. Reinvested Capital Gain 804.29 2,192.795 Shs. $ 24,966.59 11/30/04 2,192.795 Shs. 11/29/05 Long Term Capital Gain Distribution 0.00 $ 24,162.30 Long Term Capital Gain Distribution 0.00 $ 24,966.59 Long Term Capital Gain Distribution 0.00 2,192.795 Shs. $ 24,966.59 01/18/06 2,192.795 Shs. Sold -24,966.59 0.0 Shs. $ 0.00 - 62 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Income Portfolio 05/13/98 1,480.736 Shs. Purchased $ 15,162.74 12/09/98 0.586 Shs. Reinvested Capital Gain 6.07 1,481.322 Shs. $ 15,168.81 12/09/98 Short Term Capital Gain Distribution 0.00 1,481.322 Shs. $ 15,168.81 138 Sh Sold -533.90 08/02/00 52. s. 1,429.184 Shs. $ 14,634.91 Sh invested Capital R Gain 24.01 12/11/01 2.391 s. e 1,431.575 Shs. $ 14,658.92 Term Capital Gain Distribution Lon 0.00 12/11/01 g 1,431.575 Shs. $ 14,658.92 08/22/03 1,431.575 Shs. Delivered in merger to MTB Income-Inst I Fund #143 -14,658.92 0.0 Shs. $ 0.00 MTB Income-Inst I Fund #143 08/22/03 1,431.575 Shs. Received in merger from ARK Fds Income Portfolio $ 14,658.92 63 Sh Reinvested Capital Gain 378.22 11/21/03 37.2 s. 1,468.838 Shs. $ 15,037.14 Term Capital Lon Gain Distribution 0.00 11/21/03 g 1,468.838 Shs. $ 15,037.14 Sh Reinvested Capital Gain 149.97 11/30/04 15.012 s. 1,483.85 Shs. $ 15,187.11 Term Capital n L Gain Distribution 0.00 11/30/04 g o 1,483.85 Shs. $ 15,187.11 Term Capital n L Gain Distribution 0.00 11/29/05 g o 1,483.85 Shs. $ 15,187.11 - 63 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Long Term Capital Gain Distribution 0.00 $ 6,823.53 MTB Income-Inst I Fund #143 (cont'd) 01/20/06 817.16 Shs. Sold ~ -8,363.58 666.69 Shs. S 6,823.53 12/28/06 _ 666.69 Shs. 04/13/10 101.833 Shs. Sold 564.857 Shs. 09/14/10 564.857 Shs. Sold 0.0 Shs. ACCOUNT VALUE -1,042.25 $ 5,781.28 -5,781.28 $ 0.00 ARK Fds International Equity Selection Instl 03/30/98 2,084.79 Shs. Received in exchange from Marketvest Funds International Equity Fund #596 $ 20,931.29 11/16/98 9.446 Shs. Reinvested Capital Gain 2,094.236 Shs. 11/16/98 2,094.236 Shs. 95.69 $ 21,026.98 Long Term Capital Gain Distribution 0.00 $ 21,026.98 12/09/98 25.022 Shs. Reinvested Capital Gain 2,119.258 Shs. 12/09/98 2,119.258 Shs. 12/09/98 2,119.258 Shs. Short Term Capital Gain 259.48 $ 21,286.46 Distribution 0.00 $ 21,286.46 Long Term Capital Gain Distribution 0.00 $ 21,286.46 03/02/99 96.805 Shs. Sold 2,022.453 Shs. 12/10/99 82.513 Shs. Reinvested Capital Gain 2,104.966 Shs. -972.34 $ 20,314.12 1, 126.30 $ 21,440.42 - 64 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds International Equity Selection Instl (cont'd) 12/10/99 Short Term Capital Gain Distribution $ 0.00 2,104.966 Shs. $ 21,440.42 12/10/99 Long Term Capital Gain Distribution 0.00 2,104.966 Shs. $ 21,440.42 08/10/00 323.808 Shs. Reinvested Capital Gain 3,905.13 2,428.774 Shs. $ 25,345.55 08/10/00 Short Term Capital Gain Distribution 0.00 2,428.774 Shs. $ 25,345.55 08/10/00 Long Term Capital Gain Distribution 0.00 2,428.774 Shs. $ 25,345.55 12/08/00 123.64 Shs. Reinvested Capital Gain 1,268.55 2,552.414 Shs. $ 26,614.10 12/08/00 Short Term Capital Gain Distribution 0.00 2,552.414 Shs. $ 26,614.10 12/08/00 Long Term Capital Gain Distribution 0.00 2,552.414 Shs. $ 26,614.10 08/18/03 2,552.414 Shs. Delivered in merger of 2,063.7651 shares MTB International Equity-Inst I Fund #270 -26,614.10 0.0 Shs. $ ---- ---- 0.00 -------------- -------------- - 65 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds US Government Bond Portfolio 03/23/98 97.558 Shs. Received in exchange from Marketvest Funds Inc. Intermediate US Government Bond Fund #593 $ 975.58 05/11/98 257.387 Shs. Received 2,573.87 354.945 Shs. $ 3,549.45 05/28/98 354.945 Shs. Sold -3,549.45 0.0 Shs. $ ----- 0.00 ------------- Bell Atlantic Corporation 01/27/97 100 Shs. Received $ 6,700.00 06/30/98 100 Shs. Received in 2 for 1 Stock Split 0.00 200 Shs. $ 6,700.00 06/30/00 200 Shs. Name changed to Verizon Communications -6,700.00 0 Shs. $ ----- 0.00 ------------- Verizon Communications 06/30/00 200 Shs. Name changed from Bell Atlantic Corporation $ 6,700.00 11/24/06 0 Shs. Reduce Book Value from Spinoff of 10 shares Idearc Incorporated -254.59 200 Shs. $ 6,445.41 04/02/08 0 Shs. Reduce Book Value from Spinoff of 3.7718 shares Fairpoint Communications Incorporated -27.74 200 Shs. $ 6,417.67 - 66 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Verizon Communications (cont'd) 07/02/10 0 Shs. Reduce Book Value from Spinoff of 48.0079 shares Frontier Communications Corporation $ -405.28 200 Shs. $ 6,012.39 Idearc Incorporated 11/24/06 10 Shs. Received from Spinoff of Verizon Communications at the rate of 0.05 shares for each share held $ 254.59 01/08/07 10 Shs. Sold -254.59 0 Shs. $ 0.00 Fairpoint Communications Incorporated 04/02/08 3.7718 Shs. Received from Spinoff of Verizon Communications at the rate of 0.01885921 shares for each share held $ 27.74 04/17/08 0.7718 Shs. Sold 3 Shs. 06/17/08 3 Shs. Sold 0 Shs. -5.68 $ 22.06 -22.06 $ 0.00 - 67 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Frontier Communications Corporation 07/02/10 48.0079 Shs. Received from Spinoff of Verizon Communications at the rate of 0.24003973 shares for each share held $ 405.28 07/23/10 0.0079 Shs. Sold -0.07 48 Shs. S 405.21 Campbell Soup Company 01/27/97 400 Shs. Received $ 33,500.00 03/12/97 400 Shs. Received in 2 for 1 Stock Split 0.00 800 Shs. $ 33,500.00 06/18/97 200 Shs. Sold -8,375.00 600 Shs. $ 25,125.00 04/27/98 0 Shs. Reduce Book Value from Spinoff of 60 shares Vlasic Foods International Incorporated -1,108.01 600 Shs. $ 24,016.99 05/08/06 100 Shs. Sold -4,002.83 500 Shs. $ 20,014.16 08/03/06 100 Shs. Sold -4,002.83 400 Shs. $ 16,011.33 06/17/08 400 Shs. Sold -16,011.33 0 Shs. $ 0.00 - 68 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Vlasic Foods International Incorporated 04/27/98 60 Shs. Received from Spinoff of Campbell Soup Company at the rate of 0.1 shares for each share held $ 1,108.01 12/04/98 60 Shs. Sold -1,108.01 0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Citicorp 01/27/97 267 Shs. Received $ 30,154.31 10/08/98 267 Shs. Delivered in merger of 667.5 shares Citigroup Incorporated -30,154.31 0 ----------------- Shs. ---- $ ----- 0.00 ------------- ----------------- Citigroup Incorp ---- orated ----- ------------- 10/08/98 667.500 Shs. Received in merger of 267 shares Citicorp at the rate of 2.5 shares for each share held $ 30,154.31 10/28/98 0.500 Shs. Sold -22.59 667.000 Shs. $ 30,131.72 06/01/99 333.500 Shs. Received in 3 for 2 Stock Split 0.00 1,000.500 Shs. $ 30,131.72 06/16/99 0.500 Shs. Sold -15.06 1,000.000 Shs. $ 30,116.66 11/04/99 250.000 Shs. Sold -7,529.17 750.000 Shs. $ 22,587.49 08/28/00 250.000 Shs. Received in 4 for 3 Stock Split 0.00 1,000.000 Shs. $ 22,587.49 06/13/02 100.000 Shs. Sold -2,258.75 900.000 Shs. S 20,328.74 - 69 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Citiaroup Incor porated (cont'd) 08/28/02 0.000 Shs. Reduce Book Value from Spinoff of 79.889 shares Travelers Property Casualty Corporation CL B $ -892.43 900.000 Shs. $ 19,436.31 09/04/02 0.000 Shs. Reduce Book Value from Spinoff of 38.8839 shares Travelers PPTY Cas Corporation New -405.51 900.000 Shs. $ 19,030.80 11/05/03 100.000 Shs. Sold -2,114.53 800.000 Shs. $ 16,916.27 08/24/06 100.000 Shs. Sold -2,114.53 700.000 Shs. $ 14,801.74 01/08/07 100.000 Shs. Sold -2,114.53 600.000 ---------------- ---------------- Shs. ----- ----- $ ----- ----- 12,687.21 ------------- ------------- Travelers Property Casualty Corporation CL B 08/28/02 79.889 Shs. Received from Spinoff of Citigroup Incorporated at the rate of 0.08876559 shares for each share held $ 892.43 09/05/02 0.889 Shs. Sold -9.93 79.0 Shs. $ 882.50 11/05/03 79.0 Shs. Sold -882.50 0.0 Shs. $ ------ 0.00 ------------ - 70 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Computer Associates International 01/27/97 75.000 Shs. Received $ 3,276.56 12/04/97 37.500 Shs. Received in 3 for 2 Stock Split 0.00 112.500 Shs. S 3,276.56 12/16/97 0.500 Shs. Sold -14.56 112.000 Shs. S 3,262.00 02/06/06 112.000 Shs. Name changed to CA Incorporated -3,262.00 0.000 Shs. $ ----- 0.00 ------------- CA Incorporated 02/06/06 112 Shs. Name changed from Computer Associates International $ 3,262.00 05/08/06 112 Shs. Sold -3,262.00 0 Shs. $ ----- 0.00 ------------- Federal Home Loan Mortaaae 2.25% due 7 6 05 01/15/03 $30,000 Purchased $ 29,962.50 01/06/04 $30,000 Called -29,962.50 $0 $ ---- ---- 0.00 -------------- -------------- - 71 - CHANGES IN PRINCIPAL HOLDINGS (cont'd)_ ACCOUNT VALUE Federal Home Loan MortQaae Disc Note 7 30 07 $ 24,362.50 01/31/07 $25,000 Purchased -24,362.50 07/30/07 $25,000 Matured $ 0.00 $0 Federal National Mort a e Assn 3~ due 1 30 07 $ 30,000.00 000 Purchased $30 01/30/04 , -30,000.00 01/30/07 $30,000 Matured $ 0.00 $0 Fidelit y Spartan Intl Index Fd #399 $ 10,000.00 01/18/06 271.076 Shs. Purchased Long Term Capital Gain Distribution 0.00 00 000 10 12/26/07 $ . , 271.076 Shs. -10,000.00 09/08/10 271.076 Shs. Sold $ 0.00 0.0 Shs. Fixed Income Collective Investment Fund 12/04/95 94 Shs. Purchased 04/01/96 94 Shs. Sold 0 Shs. $ 995.43 -995.43 $ 0.00 - 72 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Harbor International Fund #11 $ 10,000.00 01/18/06 194.288 Shs. Purchased Long Term Capital Gain Distribution 0.00 00 000 12/20/06 $ . 10, 194.288 Shs. Long Term Capital Gain Distribution 0.00 00 00 12/20/07 $ . 10,0 194.288 Shs. -10,000.00 09/08/10 194.288 Shs. Sold $ 0.00 0.0 Shs. J P Morgan and Companv $ 10,237.50 01/27/97 100 Shs. Received 01/03/01 100 Shs. Delivered in merger of 370 shares _10,237.50 J.P. Morgan Chase & Company $ 0.00 0 Shs. J P Morgan Chase & Companv 370 Shs. Received in merger of 100 shares 01/03/01 J.P. Morgan and Company at the rate 50 237 10 of 3.7 shares for each share held $ . , -1,936.82 10/19/09 70 Shs. Sold $ 8,300.68 300 Shs. - 73 - CHANGES IN PRINCIPAL HOLDINGS (cont'd~_ ACCOUNT VALUE Lucent Technologies Incorporated $ 4,763.25 01/27/97 87 Shs. Received 04/02/98 87 Shs. Received in 2 for 1 Stock Split $ 0.00 4,763.25 174 Shs. 04/05/99 174 Shs. Received in 2 for 1 Stock Split $ 0.00 4,763.25 348 Shs. 0 Shs. Reduce Book Value from Spinoff of 84 -260 10/10/00 29 shares Avaya Incorporated . 41 502 $ . 4, 348 Shs. 0 Shs. Reduce Book Value from Spinoff of 08/14/02 92.0679 shares Agere Systems Inc. Class B and 3.7513 shares Agere -702.59 Systems Inc. Class A $ 3,799.82 348 Shs. -3,799.82 11/05/03 348 Shs. Sold $ 0.00 0 Shs. Avava Incorporated 29 Shs. Received from Spinoff of Lucent 10/10/00 Technologies Incorporated at the rate of 0.08333333 shares for each 84 260 $ share held . -260.84 06/13/02 29 Shs. Sold $ 0.00 0 Shs. - 74 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Marketvest Funds Inc Eciuity Fund #590 $ 100,000.00 05/01/97 8,285.004 Shs. Purchased Long Term Capital Gain Distribution 0.00 00 00 06/17/97 $ . 100,0 8,285.004 Shs. 06/17/97 Short Term Capital Gain 0.00 Distribution $ 100,000.00 8,285.004 Shs. 9,959.00 06/19/97 765.488 Shs. Purchased $ 109,959.00 9,050.492 Shs. 12/10/97 Short Term Capital Gain 0,00 Distribution $ 109,959.00 9,050.492 Shs. Long Term Capital Gain Distribution 0.00 00 959 12/10/97 $ . 109, 9,050.492 Shs. Long Term Capital Gain Distribution 0.00 00 59 03/26/98 $ . 109,9 9,050.492 Shs. 03/30/98 9,050.492 Shs. Delivered in exchange to ARK Fds _109,959.00 Value Equity Portfolio 00 0 $ . 0.0 Shs. - 75 - CHANGES IN PRINCIPAL HOLDINGS (cont'd~ ARK Fds Value Equity Portfolio ACCOUNT VALUE 03/30/98 9,050.492 Shs. Received in exchange from Marketvest Funds Inc. Equity Fund $ 109,959.00 #590 2,000.00 05/11/98 187.97 Shs. Received $ 111,959.00 9,238.462 Shs. -17,769.49 08/05/98 1 466.276 Shs. Sold $ 84,189.51 7,772.186 Shs. -5,904.75 09/15/98 487.239 Shs. Sold $ 88,284.76 7,284.947 Shs. 4,250.77 11/16/98 309.597 Shs. Reinvested Capital Gain $ 82,535.53 7,594.544 Shs. Long Term Capital Gain Distribution 0.00 82 53 535 11/16/98 $ . , 7,594.544 Shs. 1,019.95 12/09/98 72.388 Shs. Reinvested Capital Gain $ 93,555.48 7,666.932 Shs. Long Term Capital Gain Distribution $ 0.00 93,555.48 12/09/98 7,666.932 Shs. -1,662.46 04/05/99 136.24 Shs. Sold $ 81,893.02 7,530.692 Shs. -3,254.00 04/14/99 266.667 Shs. Sold 7,264.025 Shs. 04/19/99 33.512 Shs. Sold 7,230.513 Shs. 08/06/99 19.569 Shs. Sold 7,210.944 Shs. 09/08/99 51.982 Shs. Sold 7,158.962 Shs. 10/04/99 104.022 Shs. Sold 7,054.94 Shs. $ 88,639.02 -408.93 $ 88,230.09 -238.79 $ 87,991.30 -634.31 $ 87,356.99 -1,269.32 $ 86,087.67 - 76 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Value Eq uity Portfolio ( cont'd1 Long Term Capital Gain Distribution $ 0.00 86 67 087 12/10/99 . , 7,054.94 Shs. -830.67 09/06/00 68.074 Shs. Sold $ 85,257.00 6,986.866 Shs. -7,547.92 09/12/00 618.557 Shs. Sold $ 77,7pg.08 6,368.309 Shs. Short Term Capital Gain 0 00 12/08/00 Distributi on S . 77,709.08 6,368.309 Shs. Long Term Capital Gain Distribution 0.00 08 709 77 12/08/00 $ . , 6,368.309 Shs. -5,827.35 12/04/01 477.555 Shs. Sold $ 71,881.73 5,890.754 Shs. Long Term Capital Gain Distribution 0.00 73 881 71 12/11/01 $ , , 5,890.754 Shs. Long Term Capital Gain Distribution 0.00 73 881 71 12/20/02 $ . , 5,890.754 Shs. 08/18/03 5,890.754 Shs. Delivered in merg er to MTB Large 15 _71,881,73 Cap Stock Inst I Fund #3 $ 0,00 0.0 Shs. - 77 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Marketvest Funds Inc. Intermediate US government Bond Fund #593 $ 975.58 04/01/96 97.558 Shs. Purchased 03/23/98 97.558 Shs. Delivered in exchange to ARK Fds US _g75.58 Government Bond Portfolio $ p,00 0.0 Shs. Marketvest Funds International Eauity Fund #596 $ 30,000.00 05/01/97 2,988.048 Shs. Purchased -9,068.71 05/05/97 903.258 Shs. Sold $ 20,931.29 2,084.79 Shs. 0.00 12/10/97 Long Term Capital Gain Distribution $ 20,931.29 2,084.79 Shs. 12/10/97 Short Term Capital Gain Distribution 2,084.79 Shs. 03/30/98 2,084.79 Shs. Delivered in exchange to ARK Fds International Equity Selection Instl 0.0 Shs. 0.00 $ 20,931.29 -20,931.29 $ 0.00 - 78 - CHANGES IN PRINCIPAL HOLDINGS (cont'dL ACCOUNT VALUE Marketvest Funds Short Term Bond Fund #592 $ 101,000.00 05/01/97 10,191.726 Shs. Purchased -30,000.00 05/05/97 3 027.245 Shs. Sold $ 71,000.00 7,164.481 Shs. -4,964.93 10/14/97 501.002 Shs. Sold $ 66,035.07 6,663.479 Shs. -396.80 11/07/97 40.04 Shs. Sold $ 65,638.27 6,623.439 Shs. 03/23/98 6,623.439 Shs. Delivered in exchange to ARK Fds -65,638.27 _ Short Term Bond Portfolio $ 0.00 0.0 Shs. ARK Fds Short Term Bond Portfolio 03/23/98 6,623.439 Shs. Received in exchange from nds Short Term Bond F $ u Marketvest 65,638.27 Fund #592 1,194.46 05/11/98 119.446 Shs. Received $ 66,832.73 6,742.885 Shs. -994.14 08/05/98 100.301 Shs. Sold $ 65,838.59 6,642.584 Shs. -594.10 09/03/98 59.94 Shs. Sold $ 65,244.49 6,582.644 Shs. -80.66 09/10/99 8.138 Shs. Sold $ 65,163.83 6,574.506 Shs. 12/10/99 4.486 Shs. Reinvested Capital Gain $ 44.05 65,207.88 6,578.992 Shs. Long Term Capital Gain Distribution 0.00 88 207 65 12/10/99 $ . , 6,578.992 Shs. -509.32 08/02/00 51.387 Shs. Sold $ 64,698.56 6,527.605 Shs. - 79 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Short Term Bond Portfolio (cont'~ ~ -5,870.60 10/31/01 592.3 Shs. Sold $ 58,827.96 5,935.305 Shs. -19,823.06 12/04/01 2 000.0 Shs. Sold $ 39,004.90 3,935.305 Shs. 08/22/03 3,935.305 Shs. Delivered in merger to MTB Short I-#518 _39,004.90 Term Corporate Bd-Inst $ p,00 0.0 Shs. MTB Short Term Cor orate Bd-Inst I-#518 08/22/03 3,935.305 Shs. Received in merger from ARK Fds $ 39,004.90 Short Term Bond Portfolio -10,093.21 07/28/04 1 018.33 Shs. Sold $ 28,811.69 2,916.975 Shs. -2,004.35 10/14/04 202.224 Shs. Sold S 26,907.34 2,714.751 Shs. -2,016.59 12/03/04 203.459 Shs. Sold $ 24,890.75 2,511.292 Shs. -11,079.96 12/30/04 1 117.886 Shs. Sold $ 13,810.79 1,393.406 Shs. -253.88 08/09/05 25.615 Shs. Sold $ 13,556.91 1,367.791 Shs. -13,556.91 01/18/06 1 367.791 Shs. Sold $ 0.00 0.0 Shs. - 80 - CHANGES IN PRINCIPAL HOLDINGS (cont'd ACCOUNT VALUE MCI Comi^ ' ~'~~"~ ins Corporation $ 6,962.50 01/27/97 200 Shs. Received 200 Shs. Delivered in merger of 248.78 962.50 -6 09/17/98 shares MCI Worldom Incorporated , p 00 $ , 0 Shs. MCI Worldcom Incorporated 78 Shs. Received in merger 248 of 200 shares 09/17/98 . MCI Communications Corporation at the rate of 1.2439 shares for each $ 6,962.50 share held -21.83 10/08/98 0.78 Shs. Sold $ 6,940.67 248.00 Shs. 124.00 Shs. Received in 3 for 2 Stock Split $ 0.00 6,840.67 12/31/99 372.00 Shs. 05/04/00 372.00 Shs. Name changed to Worldcom -6,940.67 Incorporated $ 0.00 0.00 Shs. World Incorporated 372 Shs. Name changed from MCI Worldcom $ 6,940.67 05/04/00 Incorporated 0 Shs. Reduce Book Value from Spinoff of 07/26/01 14.88 shares Worldcom -210.86 Incorporated-MCI Group $ 6,729.81 372 Shs. -6,729.81 06/13/02 372 Shs. Sold $ 0.00 0 Shs. - 81 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Worldcom Incorporated-MCI Grou 88 Shs. Received from Spinoff of Worldcom 14 07/26/01 . Incorporated at the rate of 0.04 86 210 S shares for each share held . -12.47 07/26/01 0.88 Shs. Sold $ 198.39 14.00 Shs. -198.39 06/13/02 14.00 Shs. Sold $ 0.00 0.00 Shs. MTB Intermediate Term Bond-Inst I Fund #220 $ 13,000.00 01/18/06 1,317.123 Shs. Purchased -510.87 04/12/06 51.76 Shs. Sold $ 12,489.13 1,265.363 Shs. -2 054.11 05/02/06 208.117 Shs. Sold $ 10,435.02 1,057.246 Shs. -1,979.94 03/07/08 200.602 Shs. Sold $ 8,455.08 856.644 Shs. -4.565.22 09/08/10 462.535 Shs. Sold $ 3,889.86 394.109 Shs. -3,889.86 09/14/10 394.109 Shs. Sold $ 0.00 0.0 Shs. - 82 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Philadelp hia PA Gas Works Oo due 1/1/03 $ 11,390.10 05/07/98 $30,000 Received Accreted Discount Current Year 1,520.37 12/31/98 $ 12,910.47 $30,000 Accreted Discount Prior Year 9,837.90 12/31/98 $ 22,748.37 $30,000 Accreted Discount Current Year 1,543.38 12/31/99 $ 24,291.75 $30,000 t rrent Year C 1,659.44 Accreted Discoun u 12/29/00 $ 25,951.19 $30,000 Accreted Discount Current Year 1,774.49 12/31/01 $ 27,725.68 $30,000 Accreted Discount Current Year 2,274.02 12/31/02 $ 29,999.70 $30,000 -29,999.70 01/02/03 $30,000 Matured $ 0.00 $0 Scherin a Plough Corporation ' $ 12,117.94 01/27/97 167 Shs. Received 1 Stock Split f 0.00 06/03/97 or 167 Shs. Received in 2 $ 12,117.94 334 Shs. 1 Stock Split f 0.00 or 334 Shs. Received in 2 12/03/98 $ 12,117.94 668 Shs. -3,047.63 05/08/06 168 Shs. Sold $ 9,070.31 500 Shs. -9,070.31 06/19/06 500 Shs. Sold $ 0.00 0 Shs. - 83 - CHANGES IN PRINCIPAL HOLDINGS (oont'd) ACCOUNT VALUE Travelers PPTY Cas Corporation New 09/04/02 38.8839 Shs. Received from Spinoff of Citigroup Incorporated at the rate of 04320429 shares for each share 0 . $ 402.51 held -9.15 09/09/02 0.8839 Shs. Sold $ 393.36 3g Shs. -393.36 11/05/03 38 Shs. Sold $ 0.00 p Shs. Van uard Hi h Yield Index Fd - IV $ 10,000.00 09/07/07 474.158 Shs. Purchased -10,000.00 09/27/10 474.158 Shs. Sold $ 0.00 0.0 Shs. Van uard Institutional Index Fund #94 $ 25,000.00 01/18/06 213.202 Shs. Purchased -4,899.70 03/07/08 41.785 Shs. Sold $ 20,100.30 171.417 Shs. -20,100.30 12/24/08 171.417 Shs. Sold $ 0.00 0.0 Shs. - 84 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Van uard Value Index Fund #6 01/18/06 1,089.799 Shs. Purchased 09/27/10 1 089.799 Shs. Sold 0.0 Shs. ACCOUNT VALUE 25,000.00 -25,000.00 $ 0.00 - 85 - RECEIPTS OF INCOME Abbott Laboratories 02/26/97 Dividend 400 Shs. 05/15/97 Dividend 400 Shs. 08/15/97 Dividend 400 Shs. 11/17/97 Dividend 400 Shs. 02/17/98 Dividend 400 Shs. 05/15/98 Dividend 400 Shs. 08/17/98 Dividend 800 Shs. 11/16/98 Dividend 800 Shs. 02/16/99 Dividend 800 Shs. 05/17/99 Dividend 800 Shs. 08/16/99 Dividend 800 Shs. 11/15/99 Dividend 800 Shs. 02/15/00 Dividend 800 Shs. 05/15/00 Dividend 800 Shs. 08/15/00 Dividend 800 Shs. 11/15/00 Dividend 800 Shs. 02/15/01 Dividend 800 Shs. 05/15/01 Dividend 800 Shs. 08/15/01 Dividend 800 Shs. 11/15/01 Dividend 800 Shs. 02/15/02 Dividend 800 Shs. 05/15/02 Dividend 800 Shs. 08/15/02 Dividend 800 Shs. 11/15/02 Dividend 800 Shs. 02/18/03 Dividend 800 Shs. 05/15/03 Dividend 800 Shs. 08/13/03 Dividend 800 Shs. 11/17/03 Dividend 800 Shs. 02/17/04 Dividend 800 Shs. 05/17/04 Dividend 800 Shs. 08/16/04 Dividend 800 Shs. 11/15/04 Dividend 800 Shs. 02/15/05 Dividend 800 Shs. 05/16/05 Dividend 800 Shs. 08/15/05 Dividend 800 Shs. 11/15/05 Dividend 800 Shs. 02/15/06 Dividend 800 Shs. 05/15/06 Dividend 800 Shs. 08/15/06 Dividend 800 Shs. 11/15/06 Dividend 700 Shs. 02/15/07 Dividend 600 Shs. 05/15/07 Dividend 600 Shs. 08/15/07 Dividend 600 Shs. 11/15/07 Dividend 600 Shs. 02/15/08 Dividend 600 Shs. FORWARD 96.00 108.00 108.00 108.00 108.00 120.00 120.00 120.00 120.00 136.00 136.00 136.00 136.00 152.00 152.00 152.00 152.00 168.00 168.00 168.00 168.00 188.00 188.00 188.00 188.00 196.00 196.00 196.00 196.00 208.00 208.00 208.00 208.00 220.00 220.00 220.00 220.00 236.00 236.00 206.50 177.00 195.00 195.00 195.00 195.00 $ 7,715.50 - 86 - RECEIPTS OF INCOME (cont'd) FORWARD $ 7,715.50 Abbott Laboratories (co____ nt'd~ 216.00 05/15/08 Dividend 600 Shs. 216.00 08/15/08 Dividend 600 Shs. 216.00 11/17/08 Dividend 600 Shs. 216.00 02/17/09 Dividend 600 Shs. 240.00 05/15/09 Dividend 600 Shs. 200.00 08/17/09 Dividend 500 Shs. 200.00 11/16/09 Dividend 450 Shs. 180.00 02/16/10 Dividend 450 Shs. 198.00 05/17/10 Dividend 300 Shs. 132.00 $ 9,729.50 08/16/10 Dividend 300 Shs. American Century Ea Inc. Inst CL $ 71.37 03/15/06 Dividend 1,505.646 Shs. 51.19 06/14/06 Dividend 1,505.646 Shs. 69.26 09/13/06 Dividend 1,505.646 Shs. 94 411 12/13/06 Short Te rm Capital Gain Distribution . 127 23 12/28/06 Dividend 1,505.646 Shs. 38,24 03/14/07 Dividend 1,505.646 Shs. 90.04 859.27 06/13/07 Dividend 1,505.646 Shs. ARK Fds Blue Chip Equity Portfolio $ 12.67 12/30/99 Dividend 498.801 Shs. 6.04 04/03/00 Dividend 498.801 Shs. 10.47 07/03/00 Dividend 498.801 Shs. g,63 10/02/00 Dividend 498.801 Shs. 7 88 01/02/01 Dividend 511.98 Shs. 9.52 04/02/01 Dividend 511.98 Shs. 4.45 07/02/01 Dividend 511.98 Shs. 7,01 10/O1/O1 Dividend 511.98 Shs. 3.99 01/02/02 Dividend 511.98 Shs. 3,73 04/01/02 Dividend 511.98 Shs. 6.43 07/01/02 Dividend 511.98 Shs. g,36 10/01/02 Dividend 511.98 Shs. g,51 01/02/03 Dividend 511.98 Shs. 14.67 04/01/03 Dividend 511.98 Shs. 9 59 07/01/03 Dividend 511.98 Shs. 10.15 133.10 08/13/03 Dividend 511.98 Shs. $ 10,721.87 FORWARD - 87 - RECEIPTS OF INCOME (cont'd) FORWARD ARK Fds E uit Income Portfolio 09/01/98 Dividend 1,740.644 Shs. 10/01/98 Dividend 1,740.644 Shs. 11/02/98 Dividend 1,740.644 Shs. 12/01/98 Dividend 1,740.644 Shs. 01/04/99 Dividend 1,844.527 Shs. 02/01/99 Dividend 1,844.527 Shs. 03/01/99 Dividend 1,844.527 Shs. 04/01/99 Dividend 1,844.527 Shs. 05/03/99 Dividend 1,844.527 Shs. 06/01/99 Dividend 1,844.527 Shs. 07/01/99 Dividend 1,844.527 Shs. 08/02/99 Dividend 1,844.527 Shs. 09/01/99 Dividend 1,844.527 Shs. 10/01/99 Dividend 1,844.527 Shs. 11/01/99 Dividend 1,844.527 Shs. 12/01/99 Dividend 1,844.527 Shs. 12/30/99 Dividend 1,916.37 Shs. 02/01/00 Dividend 1,916.37 Shs. 03/01/00 Dividend 1,916.37 Shs. 04/03/00 Dividend 1,916.37 Shs. 05/01/00 Dividend 1,916.37 Shs. 06/01/00 Dividend 1,916.37 Shs. 07/03/00 Dividend 1,916.37 Shs. 08/01/00 Dividend 1,916.37 Shs. 09/01/00 Dividend 1,916.37 Shs. 10/02/00 Dividend 1,916.37 Shs. 11/O1/00 Dividend 1,916.37 Shs. 12/01/00 Dividend 1,916.37 Shs. 01/02/01 Dividend 2,101.585 Shs. 02/01/01 Dividend 2,101.585 Shs. 03/01/01 Dividend 2,101.585 Shs. 04/02/01 Dividend 2,101.585 Shs. 05/01/01 Dividend 2,101.585 Shs. 06/01/01 Dividend 2,101.585 Shs. 07/02/01 Dividend 2,101.585 Shs. 08/01/01 Dividend 2,101.585 Shs. 09/04/01 Dividend 2,101.585 Shs. 10/O1/O1 Dividend 2,101.585 Shs. 11/Ol/O1 Dividend 2,101.585 Shs. 12/03/01 Dividend 2,101.585 Shs. 01/02/02 Dividend 2,111.554 Shs. 02/01/02 Dividend 2,111.554 Shs. 03/01/02 Dividend 2,111.554 Shs. FORWARD 36.38 26.63 48.04 36.90 24.16 38.18 33.39 29.14 45.01 33.39 22.13 34.12 42.24 22.32 43.72 47.77 17.06 34.88 37.94 31.62 35.84 35.26 16.10 48.29 18.97 16.29 30.28 53.85 25.43 53.17 32.15 27.32 46.87 31.73 18.91 39.09 38.46 27.32 25.22 29.00 23.44 22.59 39.91 1,420.51 $ 10,721.87 10,721.87 - 88 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,420.51 $ 10,721.87 ARK Fds Equity Income Portfolio (cont'd) 04/01/02 Dividend 2,111.554 Shs. 19.87 18,16 05/01/02 Dividend 2,111.554 Shs. 38,81 06/03/02 Dividend 2,111.554 Shs. 27.24 07/01/02 Dividend 2,111.554 Shs. 22.15 08/01/02 Dividend 2,111.554 Shs. 34.71 09/03/02 Dividend 2,111.554 Shs. 35.24 10/01/02 Dividend 2,111.554 Shs. 13.89 11/01/02 Dividend 2,111.554 Shs. 53.65 12/02/02 Dividend 2,111.554 Shs. 18.48 01/02/03 Dividend 2,111.554 Shs. 32,41 02/03/03 Dividend 2,111.554 Shs. 38.73 03/03/03 Dividend 2,111.554 Shs. 2g 25 04/01/03 Dividend 2,111.554 Shs. 43.16 05/01/03 Dividend 2,111.554 Shs. 33.59 06/02/03 Dividend 2,111.554 Shs. 26.67 07/01/03 Divide=nd 2,111.554 Shs. 15 27 1,921.79 08/01/03 Dividend 2,111.554 Shs. ARK Fds Income Portfolio 06/01/98 Dividend 1,480.736 Shs. $ 45.32 72 48 07/01/98 Dividend 1,480.736 Shs. 76,74 08/03/98 Dividend 1,4$0.736 Shs. 76 78 09/01/98 Dividend 1,480.736 Shs. 75,66 10/01/98 Dividend 1,480.736 Shs. 7g.19 11/02/98 Dividend 1,480.736 Shs. 75.30 12/01/98 Dividend 1,480.736 Shs. 73.34 01/04/99 Dividend 1,481.322 Shs. 72 28 02/02/99 Dividend 1,481.322 Shs. 65.46 03/01/99 Dividend 1,481.322 Shs. 72.40 04/01/99 Dividend 1,481.322 Shs. 66.85 05/03/99 Dividend 1,481.322 Shs. 66.37 06/01/99 Dividend 1,481.322 Shs. 67,80 07/01/99 Dividend 1,481.322 Shs. 69,03 08/02/99 Dividend 1,481.322 Shs. 68.40 09/01/99 Dividend 1,481.322 Shs. 67.05 10/01/99 Dividend 1,481.322 Shs. 70,48 11/01/99 Dividend 1,481.322 Shs. 68 72 12/01/99 Dividend 1,481.322 Shs. 70.96 01/03/00 Dividend 1,481.322 Shs. 72 07 02/01/00 Dividend 1,481.322 Shs. 68.66 03/01/00 Dividend 1,481.322 Shs. $ 1,541.34 $ 12,643.66 F ORWARD - 89 - RECEIPTS OF INCOME (cont'd) FORWARD ARK Fds Income Portfolio (cont'd) 04/03/00 Dividend 1,481.322 Shs. 05/01/00 Dividend 1,481.322 Shs. 06/01/00 Dividend 1,481.322 Shs. 07/03/00 Dividend 1,481.322 Shs. 08/01/00 Dividend 1,481.322 Shs. 09/01/00 Dividend 1,429.184 Shs. 10/02/00 Dividend 1,429.184 Shs. 11/O1/00 Dividend 1,429.184 Shs. 12/01/00 Dividend 1,429.184 Shs. 01/02/01 Dividend 1,429.184 Shs. 02/01/01 Dividend 1,429.184 Shs. 03/01/01 Dividend 1,429.184 Shs. 04/02/01 Dividend 1,429.184 Shs. 05/01/01 Dividend 1,429.184 Shs. 06/01/01 Dividend 1,429.184 Shs. 07/02/01 Dividend 1,429.184 Shs. 08/01/01 Dividend 1,429.184 Shs. 09/04/01 Dividend 1,429.184 Shs. 10/01/01 Dividend 1,429.184 Shs. 11/O1/O1 Dividend 1,429.184 Shs. 12/03/01 Dividend 1,429.184 Shs. 01/02/02 Dividend 1,431.575 Shs. 02/01/02 Dividend 1,431.575 Shs. 03/01/02 Dividend 1,431.575 Shs. 04/01/02 Dividend 1,431.575 Shs. 05/01/02 Dividend 1,431.575 Shs. 06/03/02 Dividend 1,431.575 Shs. 07/01/02 Dividend 1,431.575 Shs. 08/01/02 Dividend 1,431.575 Shs. 09/03/02 Dividend 1,431.575 Shs. 10/01/02 Dividend 1,431.575 Shs. 11/01/02 Dividend 1,431.575 Shs. 12/02/02 Dividend 1,431.575 Shs. 01/02/03 Dividend 1,431.575 Shs. 02/03/03 Dividend 1,431.575 Shs. 03/03/03 Dividend 1,431.575 Shs. 04/01/03 Dividend 1,431.575 Shs. 05/01/03 Dividend 1,431.575 Shs. 06/02/03 Dividend 1,431.575 Shs. 07/01/03 Dividend 1,431.575 Shs. 08/01/03 Dividend 1,431.575 Shs. 09/04/03 Dividend 1,431.575 Shs. FORWARD $ 1,541.34 $ 73.03 .71.80 74.31 72.64 75.10 72.04 70.08 72.75 71.39 73.69 71.80 65.49 70.48 68.36 69.25 66.46 68.97 66.61 61.95 64.74 62.86 64.07 63.35 56.84 59.72 58.57 58.19 55.96 51.10 54.52 52.14 55.21 48.61 48.14 48.55 45.40 50.00 50.17 49.55 42.94 39.85 30.15 12,643.66 4,088.17 $ 16,731.83 - 90 - RECEIPTS OF INCOME (cont'd) FORWARD ARK Fds International Equity Selection Instl 01/04/99 Dividend 2,119.258 Shs. 12/30/99 Dividend 2,104.966 Shs. 01/02/01 Dividend 2,552.414 Shs. 01/02/02 Dividend 2,552.414 Shs. 01/02/03 Dividend 2,552.414 Shs. 08/13/03 Dividend 2,552.414 Shs. ARK Fds Short Term Bond Portfolio 04/06/98 Dividend 6,623.439 Shs. 05/01/98 Dividend 6,623.439 Shs. 06/01/98 Dividend 6,742.885 Shs. 07/01/98 Dividend 6,742.885 Shs. 08/03/98 Dividend 6,742.885 Shs. 09/01/98 Dividend 6,642.584 Shs. 10/01/98 Dividend 6,582.644 Shs. 11/02/98 Dividend 6,582.644 Shs. 12/01/98 Dividend 6,582.644 Shs. 01/04/99 Dividend 6,582.644 Shs. 02/01/99 Dividend 6,582.644 Shs. 03/01/99 Dividend 6,582.644 Shs. 04/01/99 Dividend 6,582.644 Shs. 05/03/99 Dividend 6,582.644 Shs. 06/01/99 Dividend 6,582.644 Shs. 07/01/99 Dividend 6,582.644 Shs. 08/02/99 Dividend 6,582.644 Shs. 09/01/99 Dividend 6,582.644 Shs. 10/01/99 Dividend 6,574.506 Shs. 11/01/99 Dividend 6,574.506 Shs. 12/01/99 Dividend 6,574.506 Shs. 01/03/00 Dividend 6,578.992 Shs. 02/01/00 Dividend 6,578.992 Shs. 03/01/00 Dividend 6,578.992 Shs. 04/03/00 Dividend 6,578.992 Shs. 05/01/00 Dividend 6,578.992 Shs. 06/01/00 Dividend 6,578.992 Shs. 07/03/00 Dividend 6,578.992 Shs. 08/01/00 Dividend 6,578.992 Shs. 09/01/00 Dividend 6,527.605 Shs. 10/03/00 Dividend 6,527.605 Shs. 11/O1/00 Dividend 6,527.605 Shs. 12/01/00 Dividend 6,527.605 Shs. $ 214.68 410.26 98.78 42.37 411.91 48.06 88.46 295.02 315.03 310.56 311.95 305.65 281.32 277.32 267.88 269.30 270.71 253.86 273.64 267.91 271.12 265.02 271.93 276.34 266.48 272.93 267.30 278.12 282.51 272.26 287.82 279.24 293.35 287.86 294.72 297.85 289.77 302.17 305.51 FORWARD 9,150.91 $ 16,731.83 1,226.06 17,957.89 - 91 - RECEIPTS OF INCOME (cont'd) FORWARD ARK Fds Short Term Bond Portfolio (cont'd) $ 9,150.91 $ 01/02/01 Dividend 6,527.605 Shs. 321.60 317.84 02/01/01 Dividend 6,527.605 Shs. 288 68 03/01/01 Dividend 6,527.605 Shs. 310.93 04/02/01 Dividend 6,527.605 Shs. 288,66 05/01/01 Dividend 6,527.605 Shs. 295.71 06/01/01 Dividend 6,527.605 Shs. 281.30 07/02/01 Dividend 6,527.605 Shs. 280.00 08/01/01 Dividend 6,527.605 Shs. 271.56 09/04/01 Dividend 6,527.605 Shs. 265.44 10/O1/O1 Dividend 6,527.605 Shs. 262,01 11/O1/O1 Dividend 5,935.305 Shs. 217,22 12/03/01 Dividend 5,935.305 Shs. 149.81 01/02/02 Dividend 3,935.305 Shs. 131.86 02/01/02 Dividend 3,935.305 Shs. 110.95 03/01/02 Dividend 3,935.305 Shs. 124.63 04/01/02 Dividend 3,935.305 Shs. 129.35 05/01/02 Dividend 3,935.305 Shs. 136.24 06/03/02 Dividend 3,935.305 Shs. 132.90 07/01/02 Dividend 3,935.305 Shs. 118.90 08/01/02 Dividend 3,935.305 Shs. 120.21 09/03/02 Dividend 3,935.305 Shs. 110.76 10/01/02 Dividend 3,935.305 Shs. 114.81 11/01/02 Dividend 3,935.305 Shs. 105.75 12/02/02 Dividend 3,935.305 Shs. 107.64 01/02/03 Dividend 3,935.305 Shs. 106.97 02/03/03 Dividend 3,935.305 Shs. 91.36 03/03/03 Dividend 3,935.305 Shs. 108.88 04/01/03 Dividend 3,935.305 Shs. 105.48 05/01/03 Dividend 3,935.305 Shs. 104.55 06/02/03 Dividend 3,935.305 Shs. 87 97 07/01/03 Dividend 3,935.305 Shs. 85,37 08/01/03 Dividend 3,935.305 Shs. 66.51 09/03/03 Dividend 3,935.305 Shs. ARK Fds US Government Bond Portfolio 04/06/98 Dividend 1,212.037 Shs. $ 15.60 53.03 05/04/98 Dividend 1,004.423 Shs. 24 27 06/01/98 Dividend 906.865 Shs. FORWARD 17,957.89 14,902.76 92.90 $ 32,953.55 - 92 - RECEIPTS OF INCOME (cont'd) FORWARD $ ARK Fds Value Ectuity Portfolio 07/01/98 Dividend 9,238.462 Shs. $ 277.15 177,75 10/01/98 Dividend 7,284.947 Shs. 156.41 01/04/99 Dividend 7,666.932 Shs. 105.80 04/01/99 Dividend 7,666.932 Shs. 83.15 07/01/99 Dividend 7,230.513 Shs. 60.14 10/01/99 Dividend 7,158.962 Shs. 28 22 12/30/99 Dividend 7,054.94 S hs. 14.11 04/03/00 Dividend 7,054.94 S hs. 21.16 07/03/00 Dividend 7,054.94 Shs. 0.64 10/02/00 Dividend 6,368.309 Shs. 70.69 01/02/01 Dividend 6,368.309 Shs. 30.57 04/02/01 Dividend 6,368.309 Shs. 58,59 07/02/01 Dividend 6,368.309 Shs. 66.23 10/O1/O1 Dividend 6,368.309 Shs. 73,05 01/02/02 Dividend 5,890.754 Shs. 31.81 04/01/02 Dividend 5,890.754 Shs. 32 87 07/01/02 Dividend 5,890.754 Shs. 121.82 10/01/02 Dividend 5,890.754 Shs. 85.95 01/02/03 Dividend 5,890.754 Shs. 64.03 04/01/03 Dividend 5,890.754 Shs. 63.33 07/01/03 Dividend 5,890.754 Shs. 101.32 08/13/03 Dividend 5,890.754 Shs. ARK Money Market Portfolio $ 0.30 07/01/98 Interest 0 78 08/03/98 Interest 1.57 09/01/98 Interest 12.57 10/01/98 Interest 19.19 11/02/98 Interest 15.62 12/01/98 Interest 15.86 01/04/99 Interest 6.86 02/01/99 Interest 2 81 03/01/99 Interest 3.15 04/01/99 Interest 13.67 05/03/99 Interest 17.37 06/01/99 Interest 10.23 07/01/99 Interest 5.26 08/02/99 Interest 1.41 09/01/99 Interest 0.43 10/01/99 Interest 0.96 11/01/99 Interest 9.26 12/01/99 Interest FORWARD $ 137.30 $ 32,953.55 1,724.79 34,678.34 - 93 - RECEIPTS OF INCOME (oont'd) FORWARD S 137.30 $ ARK Money Market Portfolio (cont~d) 55.77 01/03/00 Interest 84.14 02/01/00 Interest 74 79 03/01/00 Interest 74.47 04/03/00 Interest 30.78 05/01/00 Interest 23 87 06/01/00 Interest 12.63 07/03/00 Interest 3.75 08/01/00 Interest 3.51 09/01/00 Interest 22 74 10/02/00 Interest 29 69 11/O1/00 Interest 21.59 12/01/00 Interest 60.57 01/02/01 Interest 72 58 02/01/01 Interest 56.76 03/01/01 Interest 55.74 04/02/01 Interest 44.09 05/01/01 Interest 40.76 06/01/01 Interest 34.65 07/02/01 Interest 29 80 08/01/01 Interest 26.31 09/04/01 Interest 2p.74 10/O1/O1 Interest 6.37 11/O1/Ol Interest 6.33 12/03/01 Interest 42.33 01/02/02 Interest 45.47 02/01/02 Interest 38.43 03/01/02 Interest 38.34 04/01/02 Interest 34.28 05/01/02 Interest 33.22 06/03/02 Interest 34.41 07/01/02 Interest 34.41 08/01/02 Interest 30.66 09/03/02 Interest 28 07 10/01/02 Interest 26.07 11/01/02 Interest 19.76 12/02/02 Interest 18.34 01/02/03 Interest 29 02 02/03/03 Interest 13.06 03/03/03 Interest 14.32 04/01/03 Interest 10.46 05/01/03 Interest 10.01 06/02/03 Interest $ 1,530.39 $ FORWARD 34,678.34 34,678.34 - 94 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,530.39 $ 34,678.34 ARK Money Market Portfolio (cont'd) 7.92 07/01/03 Interest 6 78 08/01/03 Interest 2,57 1,547.66 08/27/03 Interest Bell Atlantic Corp oration $ 74.00 05/01/97 Dividend 100 Shs. 74.00 08/04/97 Dividend 100 Shs. 77,00 11/03/97 Dividend 100 Shs. 77,00 02/02/98 Dividend 100 Shs. 77,00 05/01/98 Dividend 100 Shs. 77.00 08/03/98 Dividend 200 Shs. 77.00 11/02/98 Dividend 200 Shs. 77,00 02/01/99 Dividend 200 Shs. 77,00 05/03/99 Dividend 200 Shs. 77,00 08/02/99 Dividend 200 Shs. 77,00 11/01/99 Dividend 200 Shs. 77,00 02/01/00 Dividend 200 Shs. 77,00 05/01/00 Dividend 200 Shs. 67.69 1,062.69 07/21/00 Dividend 200 Shs. CA Incorporated 03/31/06 Dividend 112 Shs. Campbell Soup Company 04/30/97 Dividend 800 Shs. 08/04/97 Dividend 600 Shs. 10/31/97 Dividend 600 Shs. 01/30/98 Dividend 600 Shs. 05/04/98 Dividend 600 Shs. 08/03/98 Dividend 600 Shs. 11/02/98 Dividend 600 Shs. 02/01/99 Dividend 600 Shs. 05/03/99 Dividend 600 Shs. 08/02/99 Dividend 600 Shs. 11/01/99 Dividend 600 Shs. 01/31/00 Dividend 600 Shs. 05/01/00 Dividend 600 Shs. 07/31/00 Dividend 600 Shs. 10/31/00 Dividend 600 Shs. 4.48 154.00 115.50 115.50 126.00 126.00 126.00 126.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 135.00 FORWARD S 1,969.00 $ 37,293.17 - 95 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,969.00 $ Campbell Soup Compan (con--t' d) 135.00 01/31/01 Dividend 600 Shs. 135.00 04/30/01 Dividend 600 Shs. 135.00 07/31/01 Dividend 600 Shs. 84.50 10/31/01 Dividend 600 Shs. 84.50 01/31/02 Dividend 600 Shs. 84.50 04/30/02 Dividend 600 Shs. 94.50 07/31/02 Dividend 600 Shs. 94.50 10/31/02 Dividend 600 Shs. 84.50 01/31/03 Dividend 600 Shs. 94.50 04/30/03 Dividend 600 Shs. 84.50 08/04/03 Dividend 600 Shs. 84.50 11/03/03 Dividend 600 Shs. 94.50 02/02/04 Dividend 600 Shs. 84.50 05/03/04 Dividend 600 Shs. 84.50 08/02/04 Dividend 600 Shs. 102.00 11/01/04 Dividend 600 Shs. 102.00 01/31/05 Dividend 600 Shs. 102.00 05/02/05 Dividend 600 Shs. 102.00 08/01/05 Dividend 600 Shs. 108.00 10/31/05 Dividend 600 Shs. 108.00 01/30/06 Dividend 600 Shs. 108.00 05/01/06 Dividend 600 Shs. 90.00 07/31/06 Dividend 500 Shs. 80.00 10/30/06 Dividend 400 Shs. 80.00 01/29/07 Dividend 400 Shs. 80.00 04/30/07 Dividend 400 Shs. gp,00 07/30/07 Dividend 400 Shs. gg,00 10/29/07 Dividend 400 Shs. gg,00 01/28/08 Dividend 400 Shs. gg,00 04/28/08 Dividend 400 Shs. Capital Reserve Account $ 2.12 02/01/95 Interest 61.22 03/01/95 Interest 70.01 04/03/95 Interest 63.79 05/01/95 Interest 75,20 06/01/95 Interest 113.50 07/03/95 Interest 112.03 08/01/95 Interest 110.83 09/01/95 Interest 97.65 10/02/95 Interest FORWARD $ 706.35 $ 37,293.17 4,914.00 42,207.17 - 96 - RECEIPTS OF INCOME (cont'd) FORWARD Ca ital Reserve Account (cont'd) 11/01/95 Interest 12/01/95 Interest 01/02/96 Interest 02/01/96 Interest 03/01/96 Interest 04/01/96 Interest 05/01/96 Interest 06/03/96 Interest 07/01/96 Interest 08/01/96 Interest 09/03/96 Interest 10/02/96 Interest 11/05/96 Interest 12/04/96 Interest 01/06/97 Interest 02/03/97 Interest 03/04/97 Interest 04/03/97 Interest 05/05/97 Interest 06/05/97 Interest 07/03/97 Interest 08/01/97 Interest 09/03/97 Interest 10/02/97 Interest 11/03/97 Interest 12/02/97 Interest 12/31/97 Interest 02/02/98 Interest 03/02/98 Interest 04/02/98 Interest 05/01/98 Interest 06/01/98 Interest 07/01/98 Interest Cash 01/03/96 Received from the Estate of Audrey A. Harding - Partial Distribution 02/12/96 Received from the Estate of Audrey A. Harding - Advance Distribution (1/3rd share) FORWARD $ 706.35 $ 42,207.17 101.93 89.68 78.14 58.99 44.24 56.64 66.39 54.67 45.33 48.48 39.15 35.80 30.28 26.47 45.28 145.20 730.79 804.11 791.37 35.45 12.53 11.07 8.23 6.27 11.99 7.10 35.57 48.75 43.21 47.85 24.57 10.90 5.54 4,308.32 $ 4,323.31 1,387.68 $ 5,710.99 $ 46,515.49 - 97 - RECEIPTS OF INCOME (cont'd $ 5,710.99 $ 46,515.49 FORWARD Cash (cont'd) 03/08/96 Received from Estate of Audrey A. Harding - Advanced Distribution (1/3rd 600.00 share) 12/06/96 Received from Estate of Audrey A. Harding - Partial Advance Distribution 611.43 7 under Item Second of Will (1/3rd share) , 01/27/97 Received from Estate of Audrey A. Harding - Income Cash to Achieve Total 1,454.83 1/3rd Distribution 01/29/97 Received from Estate of Audrey A. Harding - 1/3rd share of Closing 57 486 Interest on Capital Reserve Account . 02/10/97 Received from Estate of Audrey A. Harding - Dividend on 400 shares 154.00 Campbell Soup Company 02/10/97 Received from Estate of Audrey A. Harding - Dividend on 100 shares Bell 72,00 Atlantic Corporation 02/10/97 Received from Estate of Audrey A. Harding - 1/3rd share of Dividend on 800 88,00 shares AT&T Corporation g 33 11/13/97 Received from Procter & Gamble , 05/06/98 Received from Audrey A. Harding Trust f/b/o Robert Blake Harding - Income Cash per Adjudication dtd 9/12/97 - Combining 264.89 Trusts 06/02/98 Received from Audrey A. Harding Trust - 3.60 16,454.64 Final Interest Citicorp $ 140.18 02/20/97 Dividend 267 Shs. 140.18 05/20/97 Dividend 267 Shs. 140.18 08/19/97 Dividend 267 Shs. 140.18 11/20/97 Dividend 267 Shs. 153.53 02/19/98 Dividend 267 Shs. 153.53 05/19/98 Dividend 267 Shs. 153.53 1,021.31 08/19/98 Dividend 267 Shs. Citiarou p Incorporated $ 120.06 11/25/98 Dividend 667 Shs. FORWARD 120.06 $ 63,991.44 - 98 - RECEIPTS OF INCOME (cont'd S 120.06 $ 63,991.44 FORWARD Citigroup Incorporated (co_ nt'd) 120.06 02/26/99 Dividend 667 Shs. 140.07 05/28/99 Dividend 667 Shs. 140.00 08/27/99 Dividend 1,000 Shs. 140.00 11/24/99 Dividend 750 Shs. 120.00 02/25/00 Dividend 750 Shs. 120.00 05/26/00 Dividend 750 Shs. 140.00 08/25/00 Dividend 750 Shs. 140.00 11/22/00 Dividend 1,000 Shs. 140.00 02/23/01 Dividend 1,000 Shs. 140.00 05/25/01 Dividend 1,000 Shs. 160.00 08/24/01 Dividend 1,000 Shs. 160.00 11/21/01 Dividend 1,000 Shs. 160.00 02/22/02 Dividend 1,000 Shs. 180.00 05/24/02 Dividend 1,000 Shs. 162.00 08/23/02 Dividend 900 Shs. 162.00 11/22/02 Dividend 900 Shs. 180.00 02/28/03 Dividend 900 Shs. 180.00 05/23/03 Dividend 900 Shs. 315.00 08/22/03 Dividend 900 Shs. 315.00 11/26/03 Dividend 800 Shs. 320.00 02/27/04 Dividend 800 Shs. 320.00 05/28/04 Dividend 800 Shs. 320.00 08/27/04 Dividend 800 Shs. 320.00 11/24/04 Dividend 800 Shs. 352.00 02/25/05 Dividend 800 Shs. 352.00 05/27/05 Dividend 800 Shs. 352.00 08/26/05 Dividend 800 Shs. 352.00 11/23/05 Dividend 800 Shs. 392,00 02/24/06 Dividend 800 Shs. 392,00 05/26/06 Dividend 800 Shs. 392,00 08/25/06 Dividend 700 Shs. 343.00 11/22/06 Dividend 700 Shs. 324.00 02/23/07 Dividend 600 Shs. 324.00 05/25/07 Dividend 600 Shs. 324.00 08/24/07 Dividend 600 Shs. 324.00 11/21/07 Dividend 600 Shs. 182,00 02/22/08 Dividend 600 Shs. 192,00 05/23/08 Dividend 600 Shs. 182,00 08/22/08 Dividend 600 Shs. 86.00 11/26/08 Dividend 600 Shs. 6.00 9,615.19 02/27/09 Dividend 600 Shs. $ 73,606.63 FORWARD - 99 - RECEIPTS OF INCOME (cont'd) $ 73,606.63 FORWARD Computer Associates International $ 3.75 07/07/97 Dividend 75 Shs. 4.48 01/05/98 Dividend 112 Shs. 4.48 07/07/98 Dividend 112 Shs. 4.48 01/07/99 Dividend 112 Shs. 4.48 07/19/99 Dividend 112 Shs. 4.48 01/10/00 Dividend 112 Shs. 4.48 07/12/00 Dividend 112 Shs. 4.48 01/10/01 Dividend 112 Shs. 4.48 07/05/01 Dividend 112 Shs. 4.48 01/09/02 Dividend 112 Shs. 4.48 07/08/02 Dividend 112 Shs. 4.48 01/08/03 Dividend 112 Shs. 4.48 07/07/03 Dividend 112 Shs. 4.48 01/07/04 Dividend 112 Shs. 4.48 07/15/04 Dividend 112 Shs. 4.48 01/05/05 Dividend 112 Shs. 4.48 06/30/05 Dividend 112 Shs. 4.48 09/30/05 Dividend 112 Shs. 4 48 84.39 12/30/05 Dividend 112 Shs. Federal Home Loan Mortaaae 2.250 due 7 6 05 01/15/03 Purchase of interest accrued to $ -16.88 01/15/2003 337.50 07/07/03 Interest $30,000 337.50 658.12 01/06/04 Interest $30,000 Federal Home Loan Mortaaae Disc Note 7 30 07 637.50 07/30/07 Interest $25,000 Federal National Mort a e Assn 3o due 1 30 07 $ 450.00 07/30/04 Interest $30,000 450.00 01/31/05 Interest $30,000 450.00 08/01/05 Interest $30,000 450.00 01/30/06 Interest $30,000 450.00 07/31/06 Interest $30,000 450.00 2,700.00 01/30/07 Interest $30,000 $ 77,686.64 FORWARD - 100 - RECEIPTS OF INCOME (cont'd) FORWARD $ 77,686.64 Fidelit S artan Intl Index Fd #399 $ 29.82 04/10/06 Dividend 271.076 Shs. 195.17 12/26/06 Dividend 271.076 Shs. tribution Di 21.69 s 12/26/06 Short Term Capital Gain 32,53 04/17/07 Dividend 271.076 Shs. 290,05 12/26/07 Dividend 271.076 Shs. 32,54 12/26/07 Short Term Capital Gain Distribution 13.55 04/14/08 Dividend 271.076 Shs. 241.26 12/22/08 Dividend 271.076 Shs. 18 98 04/20/09 Dividend 271.076 Shs. 181.62 12/21/09 Dividend 271.076 Shs. ital Gain Distribution 32.53 12/21/09 Short Term Cap g 13 1,097.87 04/19/10 Dividend 271.076 Shs. Fixed Income Collective Investment Fund $ 5.50 01/03/96 Dividend 94 Shs. 60.44 02/02/96 Dividend 1,033 Shs. 57.80 03/04/96 Dividend 1,033 Shs. 62 57 186.31 04/01/96 Dividend 1,033 Shs. Frontier Communications Corporation 9.00 09/30/10 Dividend 48 Shs. Harbor International Fund #11 $ 283.84 12/20/06 Dividend 194.288 Shs. 205.03 12/20/07 Dividend 194.288 Shs. in Distribution l G 66.96 a 12/20/07 Short Term Capita 151.03 12/22/08 Dividend 194.288 Shs. 136.94 843.80 12/21/09 Dividend 194.288 Shs. J p Morgan and Com an $ 88.00 04/15/97 Dividend 100 Shs. gg.00 07/15/97 Dividend 100 Shs. gg.00 10/15/97 Dividend 100 Shs. 95.00 01/15/98 Dividend 100 Shs. g5.00 04/15/98 Dividend 100 Shs. 95.00 07/15/98 Dividend 100 Shs. 95.00 10/15/98 Dividend 100 Shs. gg.00 01/15/99 Dividend 100 Shs. gg.00 04/15/99 Dividend 100 Shs. $ 842.00 $ 79,823.62 FORWARD - 101 - RECEIPTS OF INCOME (cont'd $ 842.00 $ 79,823.62 FORWARD J p Morg an and Compan y (cont~ 99.00 07/15/99 Dividend 100 Shs. 98,00 10/15/99 Dividend 100 Shs. 100.00 01/14/00 Dividend 100 Shs. 100.00 04/14/00 Dividend 100 Shs. 100.00 07/14/00 Dividend 100 Shs. 100.00 1,440.00 10/13/00 Dividend 100 Shs. J.p, Mnrc7an Chase & Compan $ 118.40 01/31/01 Dividend 370 Shs. 125.80 04/30/01 Dividend 370 Shs. 125.80 07/31/01 Dividend 370 Shs. 125.80 10/31/01 Dividend 370 Shs. 125.80 01/31/02 Dividend 370 Shs. 125.80 04/30/02 Dividend 370 Shs. 125.80 07/31/02 Dividend 370 Shs. 125.80 10/31/02 Dividend 370 Shs. 125.80 01/31/03 Dividend 370 Shs. 125.80 04/30/03 Dividend 370 Shs. 125.80 07/31/03 Dividend 370 Shs. 125.80 10/31/03 Dividend 370 Shs. 125.80 02/02/04 Dividend 370 Shs. 125.80 04/30/04 Dividend 370 Shs. 125.80 08/02/04 Dividend 370 Shs. 125.80 11/01/04 Dividend 370 Shs. 125.80 01/31/05 Dividend 370 Shs. 125.80 05/02/05 Dividend 370 Shs. 125.80 08/01/05 Dividend 370 Shs. 125.80 10/31/05 Dividend 370 Shs. 125.80 01/31/06 Dividend 370 Shs. 125.80 05/01/06 Dividend 370 Shs. 125.80 07/31/06 Dividend 370 Shs. 125.80 10/31/06 Dividend 370 Shs. 125.80 01/31/07 Dividend 370 Shs. 125.80 04/30/07 Dividend 370 Shs. 140.60 07/31/07 Dividend 370 Shs. 140.60 10/31/07 Dividend 370 Shs. 140.60 01/31/08 Dividend 370 Shs. 140.60 04/30/08 Dividend 370 Shs. 140.60 07/31/08 Dividend 370 Shs. 140.60 10/31/08 Dividend 370 Shs. 140.60 02/02/09 Dividend 370 Shs. $ 4,247.60 $ 81,263.62 FORWARD - 102 - RECEIPTS OF INCOME (cont'd) FORWARD $ 4,247.60 $ 81,263.62 J P Morgan Chase & Compan (cont'd) 04/30/09 Dividend 370 Shs. 18.50 07/31/09 Dividend 370 Shs. 18.50 18.50 11/02/09 Dividend 300 Shs. 15.00 02/01/10 Dividend 300 Shs. 15.00 04/30/10 Dividend 300 Shs. 15.00 4,348.10 08/02/10 Dividend 300 Shs. Lucent Technolo4ies Incorporated 03/03/97 Dividend 87 Shs. $ 6.53 6.53 06/02/97 Dividend 87 Shs. 6.53 09/04/97 Dividend 87 Shs. 6.53 12/01/97 Dividend 87 Shs. 6.53 03/02/98 Dividend 87 Shs. 6.96 06/01/98 Dividend 87 Shs. 6.96 09/01/98 Dividend 87 Shs. 6.96 12/01/98 Dividend 87 Shs. 6.96 03/01/99 Dividend 87 Shs. 6.96 06/01/99 Dividend 261 Shs. 6.96 09/01/99 Dividend 261 Shs. 6.96 12/01/99 Dividend 261 Shs. 6.96 03/01/00 Dividend 261 Shs. 6.96 06/01/00 Dividend 261 Shs. 6.96 09/01/00 Dividend 261 Shs. 6.96 12/01/00 Dividend 261 Shs. 6.96 03/01/01 Dividend 261 Shs. 6.96 123.13 06/01/01 Dividend 261 Shs. Marketvest Funds Inc Equity Fund #590 06/03/97 Dividend 8,285.004 Shs. $ 117.65 07/01/97 Dividend 9,050.492 Shs. 126.71 128.52 08/01/97 Dividend 9,050.492 Shs. 133.95 09/02/97 Dividend 9,050.492 Shs. 03 95 10/01/97 Dividend 9,050.492 Shs. . 61 108 10/31/97 Dividend 9,050.492 Shs. . 42 110 12/01/97 Dividend 9,050.492 Shs. . 12/31/97 Dividend 9,050.492 Shs. 108.61 90.50 02/03/98 Dividend 9,050.492 Shs. 108.61 02/28/98 Dividend 9,050.492 Shs. 23 112 1,240.84 03/27/98 Dividend 9,050.492 Shs. . $ 86,975.69 FORWARD - 103 - RECEIPTS OF INCOME (cont'd) FORWARD $ Marketvest Funds Inc. Intermediate US Government_Bond Fund #593 05/02/96 Dividend 1,072.101 Shs. $ 51.77 06/03/96 Dividend 1,072.101 Shs. 53.72 07/03/96 Dividend 1,072.101 Shs. 53.73 08/01/96 Dividend 1,072.101 Shs. 55.81 09/03/96 Dividend 1,072.101 Shs. 55.72 10/01/96 Dividend 1,072.101 Shs. 55.24 11/01/96 Dividend 1,072.101 Shs. 59.22 12/02/96 Dividend 1,072.101 Shs. 58.57 01/02/97 Dividend 1,072.101 Shs. 63.08 02/06/97 Dividend 1,072.101 Shs. 63.68 03/05/97 Dividend 1,072.101 Shs. 58.10 04/04/97 Dividend 1,072.101 Shs. 65.44 05/06/97 Dividend 1,072.101 Shs. 62.66 06/05/97 Dividend 1,072.101 Shs. 64.31 07/03/97 Dividend 1,072.101 Shs. 62.38 08/04/97 Dividend 1,072.101 Shs. 64.91 09/03/97 Dividend 1,072.101 Shs. 62.39 10/03/97 Dividend 1,072.101 Shs. 61.20 11/05/97 Dividend 1,072.101 Shs. 56.87 12/02/97 Dividend 1,072.101 Shs. 56.03 12/31/97 Dividend 1,072.101 Shs. 57.93 02/03/98 Dividend 1,072.101 Shs. 56.19 03/03/98 Dividend 1,072.101 Shs. 51.52 03/20/98 Dividend 1,072.101 Shs. 39.43 Marketvest Funds International Equity Fund #596 12/31/97 Dividend 2,084.79 Shs. Marketvest Funds Short Term Bond Fund 592 06/04/97 Dividend 7,164.481 Shs. $ 367.36 07/03/97 Dividend 7,164.481 Shs. 339.24 08/04/97 Dividend 7,164.481 Shs. 349.45 09/03/97 Dividend 7,164.481 Shs. 347.96 10/03/97 Dividend 7,164.481 Shs. 339.33 11/05/97 Dividend 6,663.479 Shs. 333.47 12/02/97 Dividend 6,623.439 Shs. 315.75 12/31/97 Dividend 6,623.439 Shs. 318.89 02/03/98 Dividend 6,623.439 Shs. 314.48 FORWARD 86,975.69 1,389.90 480.34 $ 3,025.93 $ 88,845.93 - 104 - RECEIPTS OF INCOME (cont'd) FORWARD Marketvest Funds Short Term Bond Fund #592 (cont'd) 03/02/98 Dividend 6,623.439 Shs. 03/20/98 Dividend 6,623.439 Shs. MCI Communications Corporation 06/20/97 Dividend 200 Shs. 12/05/97 Dividend 200 Shs. 06/19/98 Dividend 200 Shs. MTB E uit Income Portfolio-Inst I Fund #43 09/30/03 Dividend 2,111.554 Shs. 10/31/03 Dividend 2,111.554 Shs. 11/28/03 Dividend 2,111.554 Shs. 12/31/03 Dividend 2,111.554 Shs. 01/30/04 Dividend 2,111.554 Shs. 02/27/04 Dividend 2,111.554 Shs. 04/05/04 Dividend 2,111.554 Shs. 04/30/04 Dividend 2,111.554 Shs. 06/01/04 Dividend 2,111.554 Shs. 06/30/04 Dividend 2,111.554 Shs. 07/30/04 Dividend 2,111.554 Shs. 08/31/04 Dividend 2,111.554 Shs. 09/30/04 Dividend 2,111.554 Shs. 10/29/04 Dividend 2,111.554 Shs. 11/30/04 Dividend 2,111.554 Shs. 11/30/04 Short Term Capital Gain Distribution 12/30/04 Dividend 2,192.795 Shs. 01/28/05 Dividend 2,192.795 Shs. 02/25/05 Dividend 2,192.795 Shs. 03/30/05 Dividend 2,192.795 Shs. 04/28/05 Dividend 2,192.795 Shs. 06/29/05 Dividend 2,192.795 Shs. 07/29/05 Dividend 2,192.795 Shs. 08/30/05 Dividend 2,192.795 Shs. 09/29/05 Dividend 2,192.795 Shs. 10/28/05 Dividend 2,192.795 Shs. 11/29/05 Dividend 2,192.795 Shs. 11/29/05 Short Term Capital Gain Distribution 12/29/05 Dividend 2,192.795 Shs. $ 3,025.93 $ 290.87 225.70 $ 5.00 5.00 5.00 35.90 35.90 33.78 35.90 25.34 23.23 14.78 14.78 27.45 25.34 25.34 27.45 29.56 29.56 29.56 36.95 103.06 30.70 28.51 24.12 21.93 35.08 35.08 35.08 37.28 39.47 39.47 1,010.44 26.31 88,845.93 3,542.50 15.00 FORWARD $ 1,917.35 $ 92,403.43 - 105 - RECEIPTS OF INCOME (cont'd) FORWARD MTB EQUity Income Portfolio-Inst I Fund #43 (cont'd) 05/27/09 Dividend 2,192.795 Shs. MTB Income-Inst I Fund #143 09/04/03 Dividend 1,431.575 Shs. 10/01/03 Dividend 1,431.575 Shs. 11/03/03 Dividend 1,431.575 Shs. 11/21/03 Short Term Capital Gain Distribution 12/01/03 Dividend 1,468.838 Shs. 01/02/04 Dividend 1,468.838 Shs. 02/02/04 Dividend 1,468.838 Shs. 03/01/04 Dividend 1,468.838 Shs. 04/01/04 Dividend 1,468.838 Shs. 05/03/04 Dividend 1,468.838 Shs. 06/01/04 Dividend 1,468.838 Shs. 07/01/04 Dividend 1,468.838 Shs. 08/02/04 Dividend 1,468.838 Shs. 09/01/04 Dividend 1,468.838 Shs. 10/01/04 Dividend 1,468.838 Shs. 11/01/04 Dividend 1,468.838 Shs. 11/30/04 Short Term Capital Gain Distribution 12/01/04 Dividend 1,483.85 Shs. 01/03/05 Dividend 1,483.85 Shs. 02/01/05 Dividend 1,483.85 Shs. 03/01/05 Dividend 1,483.85 Shs. 04/01/05 Dividend 1,483.85 Shs. 05/02/05 Dividend 1,483.85 Shs. 06/01/05 Dividend 1,483.85 Shs. 07/01/05 Dividend 1,483.85 Shs. 08/01/05 Dividend 1,483.85 Shs. 09/01/05 Dividend 1,483.85 Shs. 10/04/05 Dividend 1,483.85 Shs. 11/01/05 Dividend 1,483.85 Shs. 12/01/05 Dividend 1,483.85 Shs. 01/03/06 Dividend 1,483.85 Shs. 02/01/06 Dividend 666.69 Shs. 03/01/06 Dividend 666.69 Shs. 04/03/06 Dividend 666.69 Shs. 05/01/06 Dividend 666.69 Shs. 06/01/06 Dividend 666.69 Shs. 07/03/06 Dividend 666.69 Shs. S 1,917.35 $ 35.08 9.28 44.72 52.56 82.89 50.28 49.02 46.23 48.51 50.56 51.14 46.28 48.68 49.16 47.44 44.68 44.43 30.55 47.44 53.78 53.08 45.37 48.00 53.45 58.31 54.47 49.38 48.29 49.46 46.50 49.26 44.81 34.59 21.71 24.32 25.61 25.02 26.25 92,403.43 1,952.43 FORWARD $ 1,655.51 $ 94,355.86 - 106 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,655.51 $ MTB Income-Inst I Fund #143 (cont'd) 08/01/06 Dividend 666.69 Shs. 25.99 09/01/06 Dividend 666.69 Shs. 25.43 10/02/06 Dividend 666.69 Shs. 25.39 11/01/06 Dividend 666.69 Shs. 25.26 12/01/06 Dividend 666.69 Shs. 24.56 01/02/07 Dividend 666.69 Shs. 25.38 02/01/07 Dividend 666.69 Shs. 26.29 03/01/07 Dividend 666.69 Shs. 26.90 04/02/07 Dividend 666.69 Shs. 26.92 05/01/07 Dividend 666.69 Shs. 25.84 06/01/07 Dividend 666.69 Shs. 25.78 07/02/07 Dividend 666.69 Shs. 25.17 08/01/07 Dividend 666.69 Shs. 25.73 09/04/07 Dividend 666.69 Shs. 24.95 10/01/07 Dividend 666.69 Shs. 25.46 11/01/07 Dividend 666.69 Shs. 25.75 12/03/07 Dividend 666.69 Shs. 25.80 01/02/08 Dividend 666.69 Shs. 26.75 02/01/08 Dividend 666.69 Shs. 25.32 03/03/08 Dividend 666.69 Shs. 27,85 04/01/08 Dividend 666.69 Shs. 23.94 05/01/08 Dividend 666.69 Shs. 25.05 06/02/08 Dividend 666.69 Shs. 25.73 07/01/08 Dividend 666.69 Shs. 25,82 08/01/08 Dividend 666.69 Shs. 26.40 09/02/08 Dividend 666.69 Shs. 26.77 10/01/08 Dividend 666.69 Shs. 26.92 11/03/08 Dividend 666.69 Shs. 26.41 12/01/08 Dividend 666.69 Shs. 27.47 01/02/09 Dividend 666.69 Shs. 30.18 02/02/09 Dividend 666.69 Shs. 26.49 03/02/09 Dividend 666.69 Shs. 20.34 04/01/09 Dividend 666.69 Shs. 21.17 05/01/09 Dividend 666.69 Shs. 21.41 06/01/09 Dividend 666.69 Shs. 18.82 07/01/09 Dividend 666.69 Shs. 17.80 08/03/09 Dividend 666.69 Shs. 22.65 09/01/09 Dividend 666.69 Shs. 23.68 10/01/09 Dividend 666.69 Shs. 23.22 11/02/09 Dividend 666.69 Shs. 24.02 12/01/09 Dividend 666.69 Shs. 23.51 01/04/10 Dividend 666.69 Shs. 24.49 FORWARD 94,355.86 $ 2,704.42 $ 94,355.86 - 107 - RECEIPTS OF INCOME (cont'd) FORWARD MTB Income-Inst I Fund #143 (cont'd) 02/01/10 Dividend 666.69 Shs. 03/01/10 Dividend 666.69 Shs. 04/01/10 Dividend 666.69 Shs. 05/03/10 Dividend 564.857 Shs. 06/01/10 Dividend 564.857 Shs. 07/01/10 Dividend 564.857 Shs. 08/02/10 Dividend 564.857 Shs. 09/01/10 Dividend 564.857 Shs. MTB Intermediate Term Bond-Inst I Fund #220 02/01/06 Dividend 1,317.123 Shs. 03/01/06 Dividend 1,317.123 Shs. 04/03/06 Dividend 1,317.123 Shs. 05/01/06 Dividend 1,265.363 Shs. 06/01/06 Dividend 1,057.246 Shs. 07/03/06 Dividend 1,057.246 Shs. 08/01/06 Dividend 1,057.246 Shs. 09/01/06 Dividend 1,057.246 Shs. 10/02/06 Dividend 1,057.246 Shs. 11/01/06 Dividend 1,057.246 Shs. 12/01/06 Dividend 1,057.246 Shs. 01/02/07 Dividend 1,057.246 Shs. 02/01/07 Dividend 1,057.246 Shs. 03/01/07 Dividend 1,057.246 Shs. 04/02/07 Dividend 1,057.246 Shs. 05/01/07 Dividend 1,057.246 Shs. 06/01/07 Dividend 1,057.246 Shs. 07/02/07 Dividend 1,057.246 Shs. 08/01/07 Dividend 1,057.246 Shs. 09/04/07 Dividend 1,057.246 Shs. 10/01/07 Dividend 1,057.246 Shs. 11/01/07 Dividend 1,057.246 Shs. 12/03/07 Dividend 1,057.246 Shs. 01/02/08 Dividend 1,057.246 Shs. 02/01/08 Dividend 1,057.246 Shs. 03/03/08 Dividend 1,057.246 Shs. 04/01/08 Dividend 856.644 Shs. 05/01/08 Dividend 856.644 Shs. 06/02/08 Dividend 856.644 Shs. 07/01/08 Dividend 856.644 Shs. $ 2,704.42 $ 24.42 21.61 22.07 19.38 19.35 18.63 19.28 20.00 16.91 42.05 45.14 45.12 37.30 38.20 38.57 38.44 39.10 38.64 37.70 38.34 38.73 39.66 40.03 37.99 37.67 37.73 38.98 37.84 37.82 38.17 38.14 39.39 35.68 37.99 26.58 23.67 26.56 29.46 94,355.86 2,869.16 FORWARD $ 1,097.60 $ 97,225.02 - 108 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,097.60 $ MTB Intermediate Term Bond-Inst I Fund #220 (cont'd) 08/01/08 Dividend 856.644 Shs. 29.69 09/02/08 Dividend 856.644 Shs. 29.19 10/01/08 Dividend 856.644 Shs. 30.02 11/03/08 Dividend 856.644 Shs. 30.81 12/01/08 Dividend 856.644 Shs. 32,28 01/02/09 Dividend 856.644 Shs. 34.64 02/02/09 Dividend 856.644 Shs. 34.69 03/02/09 Dividend 856.644 Shs. 29,Og 04/01/09 Dividend 856.644 Shs. 30.82 05/01/09 Dividend 856.644 Shs. 31.33 06/01/09 Dividend 856.644 Shs. 33.88 07/01/09 Dividend 856.644 Shs. 34.39 08/03/09 Dividend 856.644 Shs. 36.67 09/01/09 Dividend 856.644 Shs. 33.50 10/01/09 Dividend 856.644 Shs. 30.51 11/02/09 Dividend 856.644 Shs. 33.15 12/01/09 Dividend 856.644 Shs. 35.04 01/04/10 Dividend 856.644 Shs. 36.33 02/01/10 Dividend 856.644 Shs. 35.98 03/01/10 Dividend 856.644 Shs. 31.00 04/01/10 Dividend 856.644 Shs. 29.78 05/03/10 Dividend 856.644 Shs. 21.44 06/01/10 Dividend 856.644 Shs. 30.24 07/01/10 Dividend 856.644 Shs. 31.08 08/02/10 Dividend 856.644 Shs. 29.85 09/01/10 Dividend 856.644 Shs. 26.49 MTB International Eauity-Inst I Fund #270 12/31/03 Dividend 2,063.766 Shs. $ 257.97 12/30/04 Dividend 2,063.766 Shs. 227.01 11/29/05 Short Term Capital Gain Distribution 37.56 12/29/05 Dividend 2,063.766 Shs. 373.54 MTB Larae Cap Stock Inst I Fund #315 97,225.02 1,919.48 896.08 09/30/03 Dividend 6,767.615 Shs. $ 27.07 12/31/03 Dividend 6,767.615 Shs. 33.84 04/05/04 Dividend 6,767.615 Shs. 27.07 07/01/04 Dividend 6,767.615 Shs. 27,07 FORWARD $ 115.05 $ 100,040.58 - 109 - RECEIPTS OF INCOME (cont'd) FORWARD $ 115.05 $ 100,040.58 MTB Large Cap Stock Inst I Fund #315 (cont'd) 09/30/04 Dividend 6,196.186 Shs. 49.57 12/16/04 Short Term Capital Gain Distribution 1,057.69 12/30/04 Dividend 6,196.186 Shs. 192.08 03/30/05 Dividend 5,012.754 Shs. 15.04 06/29/05 Dividend 5,012.754 Shs. 45.11 09/29/05 Dividend 5,012.754 Shs. 60.15 12/29/05 Dividend 4,550.281 Shs. 509.63 2,044.32 MTB Monev Market-Inst I Fund #420 09/02/03 Interest $ 3.29 10/01/03 Interest 4.43 11/05/03 Interest 3.48 12/01/03 Interest 6.73 01/02/04 Interest 6.93 02/02/04 Interest 19.71 03/01/04 Interest 5.40 04/01/04 Interest 5.03 05/03/04 Interest 3.46 06/01/04 Interest 3.10 07/01/04 Interest 2.56 08/02/04 Interest 2.96 09/01/04 Interest 3.09 10/01/04 Interest 1.67 11/01/04 Interest 2.91 12/01/04 Interest 0.90 01/03/05 Interest 5.57 02/01/05 Interest 13.85 03/01/05 Interest 26,78 04/01/05 Interest 31.16 05/03/05 Interest 26.84 06/01/05 Interest 27.44 07/01/05 Interest 23.91 08/01/05 Interest 23.04 09/01/05 Interest 5.70 10/03/05 Interest 3.47 11/01/05 Interest 1.70 12/01/05 Interest 5.73 01/03/06 Interest 31.91 02/01/06 Interest 22.28 03/01/06 Interest 10.92 04/03/06 Interest 7,75 FORWARD $ 343.71 $ 102,084.90 - 110 - RECEIPTS OF INCOME (cont'd) FORWARD $ 343.71 $ MTB Money Market-Inst I Fund #420 (cont'd) 05/01/06 Interest 2.28 06/01/06 Interest 20.48 07/03/06 Interest 34.06 08/01/06 Interest 51.95 09/01/06 Interest 33.98 10/02/06 Interest 56.32 11/01/06 Interest 48.65 12/01/06 Interest 40.99 01/02/07 Interest 37.24 02/01/07 Interest 33.79 03/01/07 Interest 48.58 04/02/07 Interest 46.04 05/01/07 Interest 34.95 06/01/07 Interest 30.12 07/02/07 Interest 23.66 08/01/07 Interest 24.93 09/04/07 Interest 73.18 10/01/07 Interest 70.28 11/01/07 Interest 67.00 12/03/07 Interest 56.61 01/02/08 Interest 51.28 02/01/08 Interest 10.38 03/03/08 Interest 4.13 04/01/08 Interest 13.49 05/01/08 Interest 9.57 06/02/08 Interest 5.89 07/01/08 Interest 13.98 08/01/08 Interest 24,82 09/02/08 Interest 22,47 10/01/08 Interest 17.99 11/03/08 Interest 12.19 12/01/08 Interest 6.78 01/02/09 Interest 5.10 02/02/09 Interest 7,gg 03/02/09 Interest 4.06 04/01/09 Interest 1.67 05/01/09 Interest 0.84 06/01/09 Interest 0.50 07/01/09 Interest 0.02 08/03/09 Interest 1.03 09/01/09 Interest 0.63 10/01/09 Interest 0.42 FORWARD 102,084.90 $ 1,394.03 $ 102,084.90 - 111 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,394.03 $ 102,084.90 MTB Monev Market-Inst I Fund #420 (cont'd) 11/02/09 Interest 0.32 12/01/09 Interest 0.30 01/04/10 Interest 0.30 02/01/10 Interest 0.30 03/01/10 Interest 0.01 05/03/10 Interest 0.04 06/01/10 Interest 0.30 07/01/10 Interest 0,29 08/02/10 Interest 0.17 09/01/10 Interest 0.01 1,396.07 MTB Short Term Corporate Bd-Inst I-#518 09/03/03 Dividend 3,935.305 Shs. $ 19.74 10/01/03 Dividend 3,935.305 Shs. 95.41 11/03/03 Dividend 3,935.305 Shs. 81.75 12/01/03 Dividend 3,935.305 Shs. 70.31 01/02/04 Dividend 3,935.305 Shs. 65.14 02/02/04 Dividend 3,935.305 Shs. 65.60 03/01/04 Dividend 3,935.305 Shs. 68,gg 04/01/04 Dividend 3,935.305 Shs. 65.42 05/03/04 Dividend 3,935.305 Shs. 68.35 06/01/04 Dividend 3,935.305 Shs. 67.58 07/01/04 Dividend 3,935.305 Shs. 72,38 08/02/04 Dividend 2,916.975 Shs. 73.51 09/01/04 Dividend 2,916.975 Shs. 54.97 10/01/04 Dividend 2,916.975 Shs. 55.40 11/01/04 Dividend 2,714.751 Shs. 55.11 12/01/04 Dividend 2,714.751 Shs. 54.26 01/03/05 Dividend 1,393.406 Shs. 53.61 02/01/05 Dividend 1,393.406 Shs. 28,21 03/01/05 Dividend 1,393.406 Shs. 28.64 04/01/05 Dividend 1,393.406 Shs. 28,17 05/02/05 Dividend 1,393.406 Shs. 29.34 06/01/05 Dividend 1,393.406 Shs. 2g,gg 07/01/05 Dividend 1,393.406 Shs. 31.62 08/01/05 Dividend 1,393.406 Shs. 32.33 09/01/05 Dividend 1,367.791 Shs. 32.54 10/03/05 Dividend 1,367.791 Shs. 33.91 11/01/05 Dividend 1,367.791 Shs. 33.66 12/01/05 Dividend 1,367.791 Shs. 34.69 01/03/06 Dividend 1,367.791 Shs. 36.01 FORWARD $ 1,465.52 $ 103,480.97 - 112 - RECEIPTS OF INCOME (cont'd) FORWARD MTB Short Term Corporate Bd-Inst I-#518 (cont'd) 02/01/06 Dividend 1,367.791 Shs. Scherina Plouah Corporation 02/28/97 Dividend 167 Shs. 05/27/97 Dividend 167 Shs. 08/22/97 Cash Rights Redemption 08/26/97 Dividend 334 Shs. 11/28/97 Dividend 334 Shs. 02/27/98 Dividend 334 Shs. 05/29/98 Dividend 334 Shs. 08/31/98 Dividend 334 Shs. 11/30/98 Dividend 334 Shs. 02/26/99 Dividend 668 Shs. 05/28/99 Dividend 668 Shs. 08/31/99 Dividend 668 Shs. 11/30/99 Dividend 668 Shs. 02/29/00 Dividend 668 Shs. 05/30/00 Dividend 668 Shs. 08/29/00 Dividend 668 Shs. 11/28/00 Dividend 668 Shs. 02/27/01 Dividend 668 Shs. 05/29/01 Dividend 668 Shs. 08/28/01 Dividend 668 Shs. 11/27/01 Dividend 668 Shs. 02/26/02 Dividend 668 Shs. 05/28/02 Dividend 668 Shs. 08/27/02 Dividend 668 Shs. 11/26/02 Dividend 668 Shs. 02/28/03 Dividend 668 Shs. 05/27/03 Dividend 668 Shs. 08/26/03 Dividend 668 Shs. 11/26/03 Dividend 668 Shs. 02/26/04 Dividend 668 Shs. 05/28/04 Dividend 668 Shs. 08/31/04 Dividend 668 Shs. 11/30/04 Dividend 668 Shs. 02/28/05 Dividend 668 Shs. 05/31/05 Dividend 668 Shs. 08/30/05 Dividend 668 Shs. 11/29/05 Dividend 668 Shs. 02/28/06 Dividend 668 Shs. FORWARD $ 1,465.52 $ 19.19 55.11 63.46 0.42 63.46 63.46 63.46 73.48 73.48 73.48 73.48 83.50 83.50 83.50 83.50 93.52 93.52 93.52 93.52 106.88 106.88 106.88 106.88 113.56 113.56 113.56 113.56 113.56 113.56 36.74 36.74 36.74 36.74 36.74 36.74 36.74 36.74 36.74 36.74 103,480.97 1,484.71 $ 2,787.65 $ 104,965.68 - 113 - RECEIPTS OF INCOME (cont'd FORWARD $ 2,787.65 $ 104,965.68 Schering Plough Corporation ___~cont'd) 05/30/06 Dividend 500 Shs. 36.74 2,824.39 Transfer from Principal 07/05/95 $ 25,000.00 08/04/97 650.79 09/04/97 134.93 09/10/97 184.44 10/02/97 1,204.97 11/05/97 683.52 12/02/97 656.43 04/14/98 4,504.97 05/28/98 400.00 06/02/98 786.91 06/05/98 256.94 06/11/98 102.00 07/02/98 628.97 07/06/98 253.48 08/05/98 854.23 09/03/98 525.65 09/08/98 221.37 10/01/98 1,300.00 11/06/98 488.46 12/01/98 979.50 12/31/98 Philadelphia PA Gas Works Oo due 1/1/03 - Accretion of Discount 1,520.37 02/01/99 142.69 03/01/99 539.04 03/05/99 217.14 04/01/99 782.86 04/05/99 152.00 04/20/99 491.00 05/03/99 1,088.00 06/01/99 661.19 06/02/99 300.75 06/07/99 195.17 07/01/99 1,300.00 07/23/99 33.85 08/03/99 707.66 08/06/99 118.25 08/09/99 75.00 09/08/99 708.55 FORWARD $ 48,851.08 $ 107,790.07 - 114 - RECEIPTS OF INCOME (oont'd) FORWARD $ 48,851.08 $ Transfer from Principal (cont'd) 09/14/99 32.61 10/04/99 883.58 10/05/99 115.42 10/06/99 75.00 10/12/99 192.10 11/04/99 600.91 11/09/99 195.18 12/01/99 933.54 12/31/99 Philadelphia PA Gas Works Og due 1/1/03 - Accretion of Discount 1,543.38 03/03/00 80.56 03/07/00 189.76 03/30/00 204.00 04/03/00 1,096.00 05/01/00 899.85 06/01/00 697.40 07/03/00 1,065.16 08/02/00 332.45 09/12/00 482.00 12/29/00 Philadelphia PA Gas Works 0$ due 1/1/03 - Accretion of Discount 1,659.44 12/03/01 23,191.20 12/31/01 Philadelphia PA Gas Works 0% due 1/1/03 - Accretion of Discount 1,774.49 12/31/02 Philadelphia PA Gas Works Oo due 1/1/03 - Accretion of Discount 2,274.02 03/24/03 11,742.22 04/01/03 1,300.00 04/08/03 347.74 04/14/03 23.00 05/07/03 881.52 06/03/03 803.42 07/03/03 955.11 08/04/03 845.95 09/02/03 349.65 10/03/03 1,077.17 10/08/03 90.57 11/04/03 829.01 11/13/03 89.94 12/08/03 598.67 01/05/04 851.20 02/04/04 596.39 FORWARD 107,790.07 $ 108,750.69 $ 107,790.07 - 115 - RECEIPTS OF INCOME (cont'd) FORWARD $ 108,750.69 $ 107,790.07 Transfer from Principal (cont'd) 03/01/04 04/01/04 04/09/04 05/04/04 06/03/04 08/04/04 08/11/04 09/01/04 11/05/04 11/10/04 02/03/05 03/29/05 05/23/05 06/01/05 07/05/05 07/15/05 08/04/05 08/09/05 08/12/05 03/07/06 04/07/06 04/11/06 07/25/06 09/06/06 12/06/06 01/09/07 03/13/07 04/10/07 06/07/07 06/06/08 04/09/10 06/07/10 07/06/10 09/10/10 816.01 1,270.01 16.00 777.99 1,247.88 1,131.11 85.74 707.81 2,051.78 88.23 744.53 3,000.00 339.29 900.00 1,057.39 90.00 380.00 91.00 16.21 10.00 40.47 180.00 100.00 22.00 17.43 200.00 1.09 81.56 26.75 38.53 23.00 18.92 17.99 22.54 124,361.95 Travelers PPTY Cas Corporation New 02/28/03 Dividend 38 Shs. 05/30/03 Dividend 38 Shs. 08/29/03 Dividend 38 Shs. $ 2.28 2.28 3.04 7.60 FORWARD $ 232,159.62 - 116 - RECEIPTS OF INCOME (cont'd) FORWARD Travelers Property Casualty Corporation CL B 02/28/03 Dividend 79 Shs. $ 4.74 05/30/03 Dividend 79 Shs. 4.74 08/29/03 Dividend 79 Shs. 6.32 Vanauard Hiah Yield Index Fd - IV 09/24/07 Dividend 474.158 Shs. $ 61.64 12/14/07 Dividend 474.158 Shs. 80.61 03/25/08 Dividend 474.158 Shs. 66.38 06/24/08 Dividend 474.158 Shs. 66.38 09/24/08 Dividend 474.158 Shs. 66.38 12/22/08 Dividend 474.158 Shs. 59.74 03/25/09 Dividend 474.158 Shs. 56.42 06/24/09 Dividend 474.158 Shs. 50.26 09/24/09 Dividend 474.158 Shs. 45.99 12/22/09 Dividend 474.158 Shs. 57.85 03/25/10 Dividend 474.158 Shs. 40.30 06/24/10 Dividend 474.158 Shs. 49.79 09/24/10 Dividend 474.158 Shs. 49.79 Vanauard Institutional Index Fund #94 03/20/06 Dividend 213.202 Shs. $ 108.73 06/26/06 Dividend 213.202 Shs. 110.87 09/25/06 Dividend 213.202 Shs. 115.13 12/27/06 Dividend 213.202 Shs. 142.85 03/26/07 Dividend 213.202 Shs. 121.53 06/25/07 Dividend 213.202 Shs. 127.92 09/24/07 Dividend 213.202 Shs. 136.45 12/26/07 Dividend 213.202 Shs. 159.90 03/28/08 Dividend 171.417 Shs. 104.56 06/27/08 Dividend 171.417 Shs. 100.96 09/26/08 Dividend 171.417 Shs. 112.45 Vanauard Value Index Fund #6 $ 232,159.62 15.80 751.53 1,341.35 03/20/06 Dividend 1,089.799 Shs. $ 152.57 06/26/06 Dividend 1,089.799 Shs. 130.78 09/25/06 Dividend 1,089.799 Shs. 152.57 12/22/06 Dividend 1,089.799 Shs. 194.41 03/26/07 Dividend 1,089.799 Shs. 174.37 06/25/07 Dividend 1,089.799 Shs. 152.57 FORWARD $ 957.27 $ 234,268.30 - 117 - RECEIPTS OF INCOME (cont'd) FORWARD $ 957.27 $ Vanguard Value Index Fund #6 (cont'd) 09/24/07 Dividend 1,089.799 Shs. 185.27 12/20/07 Dividend 1,089.799 Shs. 232.13 03/25/08 Dividend 1,089.799 Shs. 179.82 06/24/08 Dividend 1,089.799 Shs. 170.01 09/24/08 Dividend 1,089.799 Shs. 189.63 12/22/08 Dividend 1,089.799 Shs. 176.55 03/25/09 Dividend 1,089.799 Shs. 156.93 06/24/09 Dividend 1,089.799 Shs. 108.98 09/24/09 Dividend 1,089.799 Shs. 120.97 12/22/09 Dividend 1,089.799 Shs. 167.83 03/25/10 Dividend 1,089.799 Shs. 106.80 06/24/10 Dividend 1,089.799 Shs. 124.24 09/24/10 Dividend 1,089.799 Shs. 130.78 Verizon Communications 08/01/00 Dividend 200 Shs. $ 9.31 11/O1/00 Dividend 200 Shs. 77.00 02/01/01 Dividend 200 Shs. 77.00 05/01/01 Dividend 200 Shs. 77.00 08/01/01 Dividend 200 Shs. 77.00 11/O1/O1 Dividend 200 Shs. 77.00 02/01/02 Dividend 200 Shs. 77.00 05/01/02 Dividend 200 Shs. 77.00 08/01/02 Dividend 200 Shs. 77.00 11/01/02 Dividend 200 Shs. 77.00 02/03/03 Dividend 200 Shs. 77.00 05/01/03 Dividend 200 Shs. 77.00 08/01/03 Dividend 200 Shs. 77.00 11/03/03 Dividend 200 Shs. 77.00 02/02/04 Dividend 200 Shs. 77.00 05/03/04 Dividend 200 Shs. 77.00 08/02/04 Dividend 200 Shs. 77.00 11/01/04 Dividend 200 Shs. 77.00 02/01/05 Dividend 200 Shs. 77.00 05/02/05 Dividend 200 Shs. 81.00 08/01/05 Dividend 200 Shs. 81.00 11/01/05 Dividend 200 Shs. 81.00 02/01/06 Dividend 200 Shs. 81.00 05/01/06 Dividend 200 Shs. 81.00 08/01/06 Dividend 200 Shs. 81.00 11/01/06 Dividend 200 Shs. 81.00 FORWARD 234,268.30 3,007.21 $ 1,962.31 $ 237,275.51 - 118 - RECEIPTS OF INCOME (oont'd) FORWARD $ 1,962.31 $ 237,275.51 Verizon Communications (cont'd) 02/01/07 Dividend 200 Shs. 81.00 05/01/07 Dividend 200 Shs. 81.00 08/01/07 Dividend 200 Shs. 81.00 11/01/07 Dividend 200 Shs. 86.00 02/01/08 Dividend 200 Shs. 86.00 05/01/08 Dividend 200 Shs. 86.00 08/01/08 Dividend 200 Shs. 86.00 11/03/08 Dividend 200 Shs. 92.00 02/02/09 Dividend 200 Shs. 92.00 05/01/09 Dividend 200 Shs. 92.00 08/03/09 Dividend 200 Shs. 92.00 11/02/09 Dividend 200 Shs. 95.00 02/01/10 Dividend 200 Shs. 95.00 05/03/10 Dividend 200 Shs. 95.00 08/02/10 Dividend 200 Shs. 95.00 3,297.31 Worldcom Incorporated 01/15/02 Dividend 372 Shs. $ 8.40 04/15/02 Dividend 372 Shs. 8.40 16.80 Worldcom Incorporated-MCI Group 10/15/01 Dividend 14 Shs. 8.40 TOTAL RECEIPTS OF INCOME $ 240,598.02 --------------- --------------- - 119 - INCOME GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS 04/01/96 939 Shs. Fixed Income Collective Investment Fund Net Proceeds 9,745.43 Acquisition Value 9,994.41 04/01/98 206.288 Shs. ARK Fds US Government Bond Portfolio Net Proceeds 2,034.00 Acquisition Value 2,062.88 04/22/98 207.614 Shs. ARK Fds US Government Bond Portfolio Net Proceeds 2,045.00 Acquisition Value 2,071.62 05/07/98 906.865 Shs. ARK Fds US Government Bond Portfolio Net Proceeds 8,932.62 Acquisition Value 9,048.93 TOTALS NET LOSS TRANSFERRED TO SUMMARY GAIN LOSS $ 248.98 28.88 26.62 116.31 $ .00 $ --------------- - --------------- - $ 420.79 --------------- --------------- 420.79 - 120 - DISBURSEMENTS OF INCOME Allf,irst Trust Companv of Pennsylvania, NA - Trustee Fee 07/x6/99 08/x5/99 09/07/99 10/05/99 11/05/99 12/06/99 01/05/00 02/07/00 03/g6/00 04/05/00 05/05/00 06/05/00 07/05/00 08/07/00 09/05/00 10/Q5/00 11/06/00 12/05/00 01/05/01 02/05/01 03/05/01 FORWARD 124.45 118.25 121.01 115.42 120.18 121.89 116.97 116.38 114.76 116.94 112.54 116.95 116.65 113.35 114.61 114.64 115.28 112.12 115.28 116.73 109.58 $ 2,443.98 - 121 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 2,443.98 Allfirst Trust Company of Pennsylvania NA - Trustee Fee (cont'd 04/0'5/01 104.07 05/07/01 110.27 06/0'.5/01 112.39 07/0'S/pl 108.75 08/0'6/01 108.54 09/05/01 105.45 10/0~5/O1 102.19 11/0'5/01 105.03 12/05/01 109.07 01/07/02 111.12 02/05/02 105.60 03/05/02 106.90 04/05/02 104.46 05/06/02 101.59 06/05/02 97.59 07/05/02 91.80 08/05/02 87.90 09/05/02 87.78 10/07/02 84.35 11/05/02 88.79 FORWARD $ 4,477.62 - 122 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 4,477.62 Allfirst Trust Company of Pennsylvania NA - Trustee Fee (cont'd 12/05/02 89.69 01/0'6/03 89.17 02/0'5/03 85.74 03/05/03 82.94 04/07/03 85.89 05/05/03 88.09 06/05/03 91.23 07/07/03 90.73 08/06/03 87.44 $ Dauphin Deposit Bank and Trust Compan Trustee Fee 5,268.54 03/07/95 $ 41.67 04/05/95 41.67 05/05/95 41.66 06/06/95 41.67 07/05/95 41.67 08/07/95 41.66 09/06/95 41.67 10/04/95 41.67 11/07/95 41.66 FORWARD $ 375.00 $ 5,268.54 - 123 - DISBURSEMENTS OF INCOME (oont'd) FORWARD $ 375.00 $ 5,268.54 Daupihin Deposit Bank and__Trust Compan Trustee Fee (cont'd 12/06/95 41.67 01/08/96 41.67 02/07/96 41.66 03/06/96 41.67 04/08/96 41.67 05/07/96 41.67 06/06/96 41.66 07/08/96 41.66 08/06/96 41.67 09/06/96 41.66 10/07/96 41.66 11/06/96 41.67 12/06/96 41.66 01/07/97 41.66 02/06/97 200.12 03/06/97 299.66 04/08/97 295.77 05/06/97 186.40 06/06/97 197.25 07/08/97 187.38 FORWARD $ 2,324.89 $ 5,268.54 - 124 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 2,324.89 $ Trust Company - Dauphin Deposit Bank and Trustee Fee (cont,d) 193.99 08/06/97 184.44 09/08/97 191.42 10/07/97 190.79 11/06/97 197.85 12/08/97 179.24 12/31/97 210.86 02/05/98 217.71 03/05/98 232.32 04/06/98 222.63 05/05/98 256.94 06/05/98 253.48 07/06/98 246.18 08/05/98 221.37 09/08/98 232.05 10/05/98 252.08 11/05/98 263.82 12/07/98 264.17 01/05/99 257.97 02/05/99 262.26 03/05/99 FORWARD $ 6,856.46 $ 5,268.54 5,268.54 - 125 - DISBURSEMENTS OF INCOME (cont'dL FORWARD $ 6,856.46 $ Dau hin Deposit Bank and Trust Company - Trustee Fee (cont'd) 04/05/99 05/05/99 06/07/99 Manufacturers and Traders Trust Company Trustee Fee 09/08/03 10/06/03 11/06/03 12/08/03 01/06/04 02/06/04 03/08/04 04/06/04 05/06/04 06/07/04 07/06/04 08/06/04 09/07/04 10/06/04 11/08/04 FORWARD 118.99 121.16 120.17 89.67 90.57 89.94 90.40 92.55 91.98 92.80 91.88 89.69 88.70 88.53 85.74 87.86 87.11 88.23 1,345.65 $ 5,268.54 7,216.78 12,485.32 - 126 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,345.65 $ Manufacturers and Traders Trust Company Trustee Fee (cont'd) 88.71 12/06/04 90.14 01/06/05 91.68 02/07/05 91.24 03/07/05 89.58 04/06/05 90.68 05/06/05 90.61 06/06/05 89.77 07/06/05 86.07 08/08/05 85.24 09/06/05 84.27 10/06/05 84.65 11/07/05 106.00 12/06/05 106.23 01/06/06 119.83 02/06/06 121.01 03/06/06 122.16 04/06/06 123.84 05/08/06 120.53 06/06/06 120.41 07/06/06 FORWARD $ 3,348.30 $ 12,485.32 12,485.32 - 127 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 3,348.30 $ Manufacturers and Traders Trust Company Trustee Fee (cont'd) 118.40 08/07/06 119.58 09/06/06 119.34 10/06/06 119.30 11/06/06 120.68 12/06/06 117.96 01/08/07 119.49 02/06/07 116.23 03/06/07 118.45 04/06/07 120.77 05/07/07 120.32 06/06/07 118.52 07/06/07 113.59 08/06/07 110.39 09/06/07 113.42 10/09/07 108.59 11/06/07 108.76 12/06/07 100.87 01/07/08 98.47 02/06/08 95.72 03/06/08 FORWARD $ 5,627.15 $ 12,485.32 12,485.32 - 128 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 5,627.15 $ Trust Compan Manufacturers and Traders Trustee Fee (cont'd) 98.32 04/07/08 98.75 05/06/08 96.71 06/06/08 91.27 07/07f08 93.16 08/06/08 90.74 09/08/08 88.05 10/06/08 82.08 11/06/08 78.15 12/08/08 77.50 01/06/09 74.86 02/06/09 80.41 03/06/09 71.55 04/06/09 72.55 05/06/09 73.08 06/08/09 71.87 07/06/09 74.03 08/06/09 74.31 09/08/09 74.74 10/06/09 74.70 11/06/09 $ 7,263.98 $ FORWARD 12,485.32 12,485.32 - 129 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 7,263.98 $ 12,485.32 Manufacturers and Traders Trust Compan Trustee Fee (cont'd)_ 75.14 12/07/09 74.99 01/06/10 72.42 02/08/10 240.62 03/08/10 73.76 04/06/10 71.61 05/06/10 68.81 06/07/10 67.99 07/06/10 69.93 08/06/10 69.04 8,148.29 09/07/10 Keef r Wood Allen & Rahal LLP Attorney Fee $ 931.00 11/10/00 1,660.07 10/19/01 1,162.68 3,753.75 10/21/02 Internal Revenue Service Federal Fiduciary Income Tax $ 30.00 03/25/96 1995 Balance due -24.00 6.00 04/12/10 1st Quarter Estimated Reversal FORWARD $ 24,393.36 - 130 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ Penns lvania De artment of Revenue State Fiduciary Income Tax $ 48.00 03/25/96 1995 Balance due 411.00 04/08/98 1997 Balance due 103.00 04/13/98 1st Quarter Estimated 102.00 06/11f98 2nd Quarter Estimated 23.00 04/10/03 2002 Balance due 24.00 09/15/03 3rd Quarter Estimated 8.00 12/27/04 4th Quarter Estimated 73.00 04/11/05 2004 Balance due 135.00 09/15/05 3rd Quarter Estimated 45.00 12/28/05 4th Quarter Estimated Transfer to Principal $ 8,251.01 05/08/98 96.00 04/11/05 220.00 08/25/05 290.11 09/26/05 104.48 10/25/05 923.48 11/25/05 1,107.89 12/27/05 875.46 01/25/06 FORWARD $ 11,868.43 $ 24,393.36 972.00 25,365.36 - 131 - Transfer to Principal (cont'd) 02/27/06 03/27/06 04/11/06 04/25/06 05/25/06 06/26/06 08/25/06 09/25/06 10/25/06 11/27/06 12/26/06 01/03/07 01/04/07 01/25/07 02/26/07 03/26/07 04/25/07 05/25/07 06/25/07 07/25/07 08/27/07 DISBUgSEMENT3 OF INCOME (cont'd) FORWARD $ 11,868.43 $ 1,349.95 333.08 146.70 63.12 499.97 442.20 1,455.66 69.53 269.17 829.55 890.19 486.94 100.96 82.04 1,217.12 38.24 32.53 783.81 90.04 248.53 1,434.15 FORWARD $ 22,731.91 $ - 132 - 25,365.36 25,365.36 Transfer to Principal (cont'd) 09/25/07 10/25/07 11/26/07 12/26/07 01/25/08 02/25/08 04/25/08 05/27/08 06/25/08 07/25/08 08/25/08 09/25/08 10/27/08 11/25/08 12/26/08 02/25/09 04/27/09 05/26/09 06/25/09 08/25/09 09/25/09 DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 22,731.91 S 408.94 20.14 855.93 596.52 499.04 674.51 304.25 682.14 236.39 79.05 622.35 243.70 99.33 435.93 712.96 435.33 193.51 331.53 139.36 277.16 150.46 FORWARD $ 30,730.44 $ - 133 - 25,365.36 25,365.36 DISBURSEMENTS OF INCOME (cont'd FORWARD $ 30,730.44 $ 25,365.36 Transfer to Principal (cont'd 11/25/09 12/28/09 02/25/10 05/25/10 06/25/10 08/25/10 09/27/10 TOTAL DISBURSEMENTS OF INCOME 275.70 560.48 264.41 269.57 174.03 221.37 180.57 32,676.57 $ 58,041.93 - 134 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES Internal Revenue Service f/b/o Robert Federal Personal Income Tax Blake Harding $ 1,553.00 04/07/98 1997 Balance due 369.00 04/10/01 2000 Balance due 302.00 04/04/03 2002 Balance due 207.00 04/07/05 2004 Balance due 124.00 $ 04/05/07 2006 Balance due Audrey A Hardina Trust under Will f b o Robert L Harding. Jr. Skip Trust ion 03/27/97 b t l l P n s on 53 l of share 2/3rd fdom Estate 12/6/96 underpaid 10/08/02 07/19/02 11/14/01 The Arlington Group - Medical Expense f/b/o Robert Blake Hardier Brice D Arndt DDS - Dental Expense f/b/o Robert Blake Harding Dell Acce tance - Dell Financial Service Buyout Lease f/b/o Robert Blake Hardina Debra T. Hardin Natural Guardian of Robert Blake Harding 04/29/96 Reimbursement for Taxes paid f/b/o Blake Harding for 1995 IRS $842 and PA $215 $ 1,057.00 05/07/97 Reimbursement for Payment of 1996 Income 1,825.00 Tax for Robert Blake Harding 05/28/98 YMCA Summer Adventure Camp for 8 Weeks 640.00 for Robert _ FORWARD $ 3,622.00 $ 2,555.00 1.53 144.74 1,178.00 1,530.15 5,409.42 - 135 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) $ 3,622.00 $ 5,409.42 FORWARD Debra T. Hardin Natural Guardian of Robert Blake Hardina (cont'd1 04/13/99 Reimbursement for Ski Trip, Basketball 590.00 and Downpayment on Braces 06/01/99 Reimbursement for Family Membership at 689.00 HBG Area YMCA West Shore 07/22/99 Reimbursement for Blake's 1998 IRS Tax 386,21 payment 10/12/99 Reimbursement for Baltimore Trip 192.10 09/12/00 Reimbursemen afor k Sealants and Tooth Frenectomy, 482,Op 5,961.31 Robert Blake Harding of Debra T. Hardin NaturM d Care edical Robert Blake Hardin Education Su ort and Maintenance $ 1,300.00 07/03/95 1,300.00 08/01/95 1,300.00 09/01/95 1,300.00 10/02/95 1,300.00 11/01/95 1,300.00 12/01/95 1,300.00 01/02/96 1,300.00 02/01/96 1,300.00 03/01/96 1,300.00 04/01/96 1,300.00 05/01/96 1,300.00 06/03/96 $ 15,600.00 $ 11,370.73 FORWARD - 136 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 15,600.00 $ of Debra T. Hardin Natur d Care Medical Robert Blake Hardin (cont'd) Educat1on Su ort and Maintenance 1,300.00 07/01/96 1,300.00 08/01/96 1,300.00 09/03/96 1,300.00 10/01/96 1,300.00 11/01/96 1,300.00 12/02/96 1,300.00 01/02/97 1,300.00 02/03/97 1,300.00 03/03/97 1,300.00 04/01/97 1,300.00 05/01/97 1,300.00 06/02/97 1,300.00 07/01/97 1,300.00 08/01/97 1,300.00 09/02/97 1,300.00 10/01/97 1,300.00 11/03/97 1,300.00 12/01/97 1,300.00 01/02/98 1,300.00 02/02/98 1,300.00 03/02/98 - $ 42,900.00 $ FORWARD 11,370.73 11,370.73 - 137 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 42,900.00 $ Debra T. Hardin Natural Guardian of Robert Blake Hardin - Medical Care (cont'd) Education Su ort and Maintenance 1,300.00 04/01/98 1,300.00 05/01/98 1,300.00 06/01/98 1,300.00 07/01/98 1,300.00 08/03/98 1,300.00 09/01/98 1,300.00 10/01/98 1,300.00 11/02/98 1,300.00 12/01/98 1,300.00 01/04/99 1,300.00 02/01/99 1,300.00 03/01/99 1,300.00 04/01/99 1,300.00 05/03/99 1,300.00 06/01/99 1,300.00 07/01/99 1,300.00 08/02/99 1,300.00 09/01/99 1,300.00 10/01/99 1,300.00 11/01/99 1,300.00 12/01/99 - $ 70,200.00 $ FORWARD 11,370.73 11,370.73 - 138 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd $ 70,200.00 $ 11,370.73 FORWARD Debra T. Hardin NaturMedicaldCareof Robert Blake Hardin Education Su port and Maintenance (cont'd) 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/O1/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 $ 97,500.00 $ 11,370.73 FORWARD - 139 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 97,500.00 $ Debra T. Hardin Natural Guardian of Robert Blake Hardin -Medical Care (cont'd) Education Support and Maintenance 1,300.00 10/01/01 1,300.00 11/O1/O1 1,300.00 12/03/01 1,300.00 01/02/02 1,300.00 02/01/02 1,300.00 03/01/02 1,300.00 04/01/02 1,300.00 05/01/02 1,300.00 06/03/02 1,300.00 07/01/02 1,300.00 08/01/02 1,300.00 09/03/02 1,300.00 10/01/02 1,300.00 11/01/02 1,300.00 12/02/02 1,300.00 01/02/03 1,300.00 02/03/03 1,300.00 03/03/03 1,300.00 04/01/03 1,300.00 05/01/03 1,300.00 06/02/03 _ $ 124,800.00 $ FORWARD 11,370.73 11,370.73 - 140 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 124,800.00 $ of Debra T. Hardin Natur d Care Medical Robert Blake Hardin (cont'd) Education Su ort and Maintenance 1,300.00 07/01/03 1,300.00 08/01/03 1,300.00 09/02/03 1,300.00 10/01/03 1,300.00 11/03/03 1,300.00 12/01/03 1,300.00 01/02/04 1,300.00 02/02/04 1,300.00 03/01/04 1,300.00 04/01/04 1,300.00 05/03/04 1,300.00 06/01/04 1,300.00 07/01/04 1,300.00 08/02/04 1,000.00 09/01/04 1,000.00 10/01/04 1,000.00 11/01/04 1,000.00 12/01/04 1,000.00 01/03/05 1,000.00 02/01/05 1,000.00 03/01/05 - $ 150,000.00 $ FORWARD 11,370.73 11,370.73 - 141 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 150,000.00 $ Debra T. Hardin Natural Guardian of Robert Blake Hardin - Medical Care Education Su ort and Maintenance (cont'd1 04/01/05 05/02/05 06/01/05 07/01/05 08/01/05 Hilton-Diminick Orthodontic Assoc - Dental Ex ense f b o Robert Blake Hardin 06/07/99 07/06/99 08/06/99 09/07/99 10/06/99 11/08/99 12/06/99 01/06/00 02/07/00 03/06/00 04/06/00 05/08/00 06/06/00 07/06/00 FORWARD 1,000.00 1,000.00 1,000.00 1,000.00 1 000.00 S 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 1,0 $ 11,370.73 155,000.00 166,370.73 - 142 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd FORWARD S 1,050.00 $ Hilton-Diminick Orthodontic Assoc - nPntal Expense f/b/o Robert Blake Hardina (cont'd) 08/07/00 09/06/00 09/08/00 Llo d Silber Ortho edics - Medical Expense f/b/o Robert Blake Hardin 75.00 75.00 690.00 166,370.73 1,890.00 15.00 10/08/02 Penns lvania De artment of Revenue State Personal Income Tax f/b/o Robert Blake Harding 04/07/98 1997 Balance due 04/13/00 1999 Balance due 04/10/01 2000 Balance due 04/04/03 2002 Balance due 04/07/05 2004 Balance due 04/05/07 2006 Balance due Pinnacle Health Hos itals - Medical Expense f/b/o Robert Blake Hardin $ 481.00 207.00 249.00 241.00 233.00 248.00 1,659.00 513.50 10/08/02 Robert Blake Hardina - Monthly Distribution 09/01/04 10/01/04 11/01/04 12/01/04 FORWARD $ 300.00 300.00 300.00 300.00 $ 1,200.00 $ 170,448.23 - 143 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd FORWARD $ 1,200.00 $ 01/03/05 02/01/05 03/01/05 04/01/05 05/02/05 06/01/05 07/01/05 08/01/05 Robert Blake Harding - Monthly Distribution (cont'dl 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 Robert L Hardina Jr f/b/o Robert Blake Harding 10/03/01 Reimbursement for Payment of Sylvan Learning Center 11/14/01 Reimbursement for Computer Purchase Vir inia Tech - Educational Expense f/b/o Robert Blake Harding 07/06/06 $ 3,790.50 4,050.57 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES 170,448.23 3,600.00 7,841.07 237.00 $ 182,126.30 - 144 - INCOME gp,LANCE ON HAND CASH (AUTOMATICALLY INVESTED) TOTAL INCOME BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 09/30/2010 VALUE 9.00 $ 9.00 S 9.00 S 9.00 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 - 145 - INCOME INVESTMENTS MADE 01/03/96 939 Shs. Fixed Income Collective Investment Fund 04/01/96 979.543 Shs. Marketvest Funds Inc. Intermediate US Government Bond Fund #593 04/06/98 346.224 Shs. ARK Fds US Government Bond Portfolio TOTAL INCOME INVESTMENTS MADE $ 9,994.41 9,745.43 3,438.00 $ 23,177.84 - 146 - CHANGES IN INCOME HOLDINGS ACCOUNT VALUE Fixed Income Collective Investment Fund $ 9,994.41 939 Shs. Purchased 01/03/96 -9.994.41 939 Shs. Sold $ 0.00 04/01/96 o shs. Marketvest Funds Inc. Intermediate US Government Bond Fund #593 S 9,745.43 04/01/96 974.543 Shs. Purchased 543 Shs. Delivered in exchange to ARK Fds US 974 _9,745.43 03/23/98 . Government Bond Portfolio p 00 $ , 0.0 Shs. ARK Fds US Government Bond Portfolio 03/23/98 974.543 Shs. Received in exchange from Funds Intermediate US $ Marketvest 8,745.43 Government Bond Fund #593 -2 062.88 04/01/98 206.288 Shs. Sold $ 7,682.55 768.255 Shs. 3,438.00 224 Shs. Purchased $ 346 11,120.55 04/06/98 . 1,114.479 Shs. -2.071.62 04/22/98 207.614 Shs. Sold $ 8,048.93 906.865 Shs. -9.048.93 05/07/98 906.865 Shs. Sold $ 0.00 0.0 Shs. - 147 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 09/30/2010 Value T0: Robert Blake Hardin -Entire Residue as er Para ra h Fifth of the Will of Audrev A Hardier 300 Shs. Abbott Laboratories 600 Shs. Citigroup Incorporated 300 Shs. J.P. Morgan Chase & Company 200 Shs. Verizon Communications 48 Shs. Frontier Communications Corporation Principal Cash TOTAL THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 $ 15,747.00 $ 7,815.93 2,352.00 12,687.21 11,523.00 8,300.68 6,532.00 6,012.39 392.16 405.21 48,258.15 48,258.15 $ 84,804.31 $ 83,479.57 $ 84,804.31 $ 83,479.57 Manufacturers and Traders Trust Company BY Thomas E. Morkin, Vice President and Co-Trustee under the Will of Audrey A. Harding, Deceased and BY Robert R. Church, Co-Trustee under the Will of Audrey A. Harding, Deceased - 148 - VERIFICATION Manufacturers and Traders Trust Company, Successor to Allfirst Trust Company of PA, N.A., Successor to Dauphin Deposit Bank and Trust Company and Robert R. ChurdeclaoreTundereoathdthaththeylhave fuDlyYand HARDING, deceased, hereby faithfully discharged the duties of their office; that the foregoing Account is true and correct and fully discloseeTao~,sthatfallnknown claims transactions occurring during the accounting p against the Trust have been paidainstuthe Trust;tandhthatkallltaxes there are no claims now outstanding ag aid. presently due from the Trust have been p This statement is made subject to the penalties of 18 PA. C.S.A. Section 4904 relating to unsworn falsification to authorities. Manufacturers and Traders Trust Company, Co-Trustee BY Thomas E. Morkin Vice-President Dated: - 149 - VERIFICATION (cont'd) Manufacturers and Traders Trust Company, Successor to Allfirst Trust Company of PA, N.A., Successor to Dauphin Deposit Bank and Trust Company and Robert R. Church, Co-Trustees under the Will of AUDREY A. HARDING, deceased, hereby declare under oath that they have fully and faithfully discharged the duties of their office; that the foregoing Account is true and correct and fully discloseeraod;sthatfallnknown claims transactions occurring during the accounting p against the Trust have been paid in full; that, to their knowledge, there are no claims now outstanding against the Trust; and that all taxes presently due from the Trust have been paid. This statement is made subject to the penalties of 18 PA. C.S.A. Section 4904 relating to unsworn falsification to authorities. Robert R. Church Dated: - 150 -