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HomeMy WebLinkAbout90-0448 ,;. DECEDENT' S ESTATE COURT OF COMMON PLEAS OF Cumberland COUNTY, PENNSYLVANIA ~ ~- ~ ..x., ORPHANS' COURT DIVISION c ~? '_' ~, .~ ,~ _~ _~ -3 4 ~ _.._ ,.. "L}-,; i_ 1 _ ESTATE OF William G. Magaro ,DECEASED ,_ , ~ `: i _o. No. 21-90-448 ~~ ~ ~; `" ~; PETITION FOR ADJUDICATION / STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 This form may be used in all cases involving the Audit of the Account of a Decedent's Estate. If space is insufficient, riders may be attached. Attach the spouse's election, if any; the papers required under items 8-19 inclusive; and any instrument pertinent to the adjudication. INCL UDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: John M. Eakin Supreme Court I.D. No.: 6351 Name of Law Firm: John M. Eakin Address: Market Square Building, Mechanicsburg, PA 17055 Telephone: 717-766-3172 Fax: 717-691-3281 Page 1 of 10 Form OC-Ol rev. !0.13.06 L~- Estate of William G. Magaro ,Deceased 1. Name(s) and address(es) of Petitioner(s): Name: PNC Bank, National Association Linda J. Lundberg Address: PO Box 308, Camp Hill, P A17011-0308 Identify any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and state reason: David W. Magaro was named a co-executor in the will. He died October 10, 1995. Is this the first accounting by this fiduciary? .................:... ~ Yes ~ No If not, identify prior accountings, the accounting periods covered, and the date.of adjudication of the prior accounting. First and Partial Account stated from 6/6/1990 to 7/13/2005 Account confirmed 8/23/2005 2. Decedent died on June 6, 1990 m Letters Testamentary or Letters of Administration were granted to Petitioner(s) on Date of Will (if applicable): February 17, 1990 Date(s) of Codicil(s) (if applicable): N/A Date of probate (f different from date Letters granted): June 28, 1990 Was a bond required? Yes ~ No If yes, state amount: Are proofs of advertising of the grant of Letters attached? ......... ~ Yes ~ No Dates of advertising of the grant of Letters: June 28, 1990 Page 2 of 10 Form OC-01 rev. 10.13.06 ~' Estate of William G. Magaro ,Deceased 3. Was decedent survived by a spouse? ............................. Yes ~ No If yes, name of the surviving spouse: Gayle A. Magaro 4. Has the surviving spouse filed to take an elective share? ............. Yes ~ No (See Section 2201 et se . of the Probate, Estates and Fiduciaries Code) If yes, date of election: 5. In the case of an intestacy, state the names of the decedent's surviving children or surviving issue of deceased children (none, so state): 6. Did decedent marry after execution of Will or Codicil(s)? ........... 0 Yes ~ No Were any children born to decedent after execution of 'Y N Will or Codicil(s)? ........................................... ® es o If yes, give names and dates of birth: Name: Date of Birth: 7. If required by the Medical Assistance Estate Recovery Act, 62 P.S. § 1412, was a request for a statement of claim sent to the Department of Public Welfare? ...... ...............:...... Yes ~ No Page 3 of 10 Form OC-Ol rev. 10.13.06 ti. Estate of William G. Magaro Deceased 8. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 9 below, all unpaid creditors and all claimants listed in item 10 below. In addition, notice of any questions requiring Adjudication as discussed in item 14 below has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by a Petitioner or counsel certifying that such notice has been given. C. If any person entitled to Notice is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 9. List all parties (charitable and non-charitable) of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the estate as beneficiaries under the Will or Codicil(s) or as intestate heirs if there is a complete or partial intestacy: A. State each party's relationship to the decedent and the nature of each party's interest(s): Name and Address of Each Party in Interest I Relationship and Comments if any ~ Interest Gayle A. Magaro Wife Beneficiary of a trust 2391 North West 66th Drive for life -Corpus is Boca Raton, FL 33496 the residuary estate. Joseph Richard Magaro Son Specific bequest of 2391 North West 66th Drive stock and coins. One Boca Raton, FL 33496 fourth remainder trust interest. Page 4 of 10 Form OC-0I rev. 10.13.06 Estate of William G. Magaro ,Deceased Name and Address of Each Parry in Interest ~ Relationship and Comments, if any ~ /merest David W. Magaro, deceased Deceased Son Bequest of Variety c/o Marie Magaro, Machines Stock. One Administratrix, 6200 Derry fourth remainder Street, Harrisburg, PA 17111 trust interest. Irene M. Gall Daughter One fourth 18222 County Road No. 7 remainder trust Woodland, CA 95695 interest. B. Identify each party who is not sui juris (e.g., minors or incapacitated persons). For each such party, give date of birth, the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each. C. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit (see Pa. O.C. Rule 12.4). D. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. ' Page 5 of l0 Form OC-0/ rev. /0.!3.06 ~* Estate of William G. Magaro Deceased Name and Address Richard J. Magaro 50 Short Street Harrisburg, PA 17109 in and Interest Son One fourth remainder interest to be held in trust. B. Identify each party who is not sui juris (e.g., minors or incapacitated persons). For each such party, give date of birth, the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each. C. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit (see Pa. O.C. Rule 12.4). D. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. Page 5 of 10 Form OC-01 rev. 10.13.06 Estate of William G. Magaro Deceased 10. Other than the claim for the family exemption, list the names of all known claimants and the amount of their claims and state whether each claim is admitted. Name and Address of Each Claimant Amount of Claim Claim Admitted? Will Claim Be Paid /n Full? Yes ~ Yes None ~No ~ No Yes ~ Yes ~No Q No Yes ~ Yes ~No ~ No Yes ~ Yes ONo ~ No If the estate is insolvent, attach a schedule setting forth the order of preference under 20 Pa.C.S. § 3392 and the proposed payments. 11. Was family exemption claimed? ..... .. ................ Yes mNo Was family exemption allowed? ................................ Yes mNo Family exemption claimant's name and relationship: Relationship: Form OC-oI rev. 10.13.06 Page 6 of 10 L~- Estate of William G. Magaro Deceased 12. The amount of Pennsylvania Transfer Inheritance Tax and additional Pennsylvania Estate Tax paid, the date(s) of payment(s), and the interest(s) upon which paid, are as follows: Date Payment Interest 09/06/ 1990 03/01/1991 09/05/ 1991 100,000.00 128,900.00 382.94 19.96 a8/L~ /946 y~i, 299,0 13. On the date of death, was the decedent a fiduciary (personal representative, trustee, guardian, agent under power of attorney) or surety on the bond of a fiduciary? ................... ^ Yes m No If yes, provide the name of the estate, indicate whether an account has been filed and confirmed absolutely and all awards performed, or, in the alternative, how the decedent's estate will be discharged for the decedent's fiduciary administration of the estate. 14. A. Describe in detail any questions requiring adjudication and state the position of the Petitioner(s) as to each question: None B. Has notice of the question requiring adjudication been given to the parties identified in Paragraph 9 above? .................. Q Yes m No 15. If Petitioner(s) has/have knowledge that a share has been assigned, renounced, disclaimed or attached, provide a copy of the assignment, renunciation, disclaimer or attachment, together with any relevant supporting documentation. Page 7 of 10 Form OC-01 rev. 10.13.06 L;. Estate of .William G. Magaro Deceased 16. Had the decedent been adjudicated an incapacitated person? .......... ~ Yes m No If yes, attach a copy of the Order if available; otherwise state the Court, term, number, date, and name of Hearing Judge. 17. A. List or attach a separate list of additional receipts and disbursements since the closing date of the Account. None B. Has notice of the additional receipts and disbursements been given to the parties identified in Paragraph 9 above? ............. Yes ~ No 18. If a reserve is requested, state amount and purpose. Amount: Non Purpose: If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the Y N parties in interest? ........................................ ® es ® o If so, attach a copy of the notice. 19. Is the Court being asked to direct ~No the filing of a Schedule of Distribution? .......................... Yes Y N As to real estate only? ........................................ © es ® o Page 8 of 10 Form OC-01 rev. 10.13.06 Estate of William G. Magaro Deceased Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(s) Amount/Proportion Gayle A. Magaro 100% Income B. Principal: Proposed Distributee(s) Amo:mt/Proportion PNC Bank, National Association 100% Residue Trustee under will of William G. Magaro Benefit of Gayle A. Magaro Submitted By: (A[l petitioners must sign. Add additional lines if necessary): By: V ~(k t4-bs~~b1~ Name of Petitioner: C Bank, Natio al Association Name of Petitioner: Linda J. Lundberg, Vice Pres Page 9 of 10 Form OC-O] rev. 10.13.06 Estate of William G. Magaro ,Deceased Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that he~sne she is time Vice President of the above-named name of corporation PNC Bank, National Association and] that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). b`~~ ` Signature of Petitioner v~ ~~ ~~1 * Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/ Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. ~ . ~~..,. Signatu f Counsel for Petitioner Form OC-0! rev. 10.13.06 Page 10 of 10 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PA ORPHANS' COURT DIVISION N0. 21-90-448 ~ PNCBANK SECOND AND FINAL ACCOUNT OF PNC BANK, NATIONAL ASSOCIATION (FORMERLY THE FIRST BANK AND TRUST COMPANY) AND DAVID W MAGARO (DECEASED 10/10/95) EXECUTORS AND PROPOSED SCHEDULE OF DISTRIBUTION LETTERS GRANTEDUJUNE 1591990 FIRST COMPLETE ADVERTISEMENT OF WILL N0. 21-90-448 ACCOUNTING FROMEJULYS14U20058TO9DECEMBER 14 2010 PURPOSE OF ACCOUNT; THE EXECUTORS OFFER THIS ACCOUNT TO ACQUAINT INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING ITS ADMINISTRATION OF THE ESTATE. IT IS IMPORTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED. REQUESTS FOR ADDITIONAL INFORMATION OR QUESTIONS OR OBJECTIONS CAN BE DISCUSSED WITH: PNC BANK, NATIONAL ASSOCIATION C/0 LINDA J. LUNDBERG VICE PRESIDENT P.O. BOX 308 4242 CARLISLE PIKE CAMP HILL, PA 17001-0308 TELEPHONE (717) 730-2265 JOHN M. EAKIN ESQUIRE ATTORNEY I.D. 806351 MAIN AND MARKET STREETS MECHANICSBURG, PA 17055 TELEPHONE (717) 766-3172 1- ESTATE OF WILLIAM G MAGARO DECEASED LATE OF THE TOWNSHIP OF HAMPDEN - __- W..- Rsa r~ f aJ _-~ ~-, , - r.. , --~ 7 _ I - C E _ ~: . 1 ^^ . ~~ 4J ~ `. ~~ ~ __... _ ..-r z _,~-~-{ fti) ~ j ~~ 4', rRSNOi Haan e (~ PIVCBAIVK WILLIAM C MAGARO PR ~lMMARY AND INOFY 27-27-004-5438000 I--- NCTPA~ RECEIPTS PAGES 3 - 3 NET GAIN/LOSS ON CONVERSIONS 4 - 4 342,439.36 ADJUSTED BALANCE 62.57 LESS DISBURSEMENTS 342,501.93 GENERALDDISBURSEMENTS 5 - 5 TOTAL PRINCIPAL DISBURSEMENTS 5 5 .00 2,044.69- BALANCE BEFORE DISTRIBUTIONS 2,044.69- DISTRIBUTIONS TO BENEFICIARIES 6 _ 340,457.24 6 PRINCIPAL BALANCE ON HAND 7 - 322,119.36- 7 INVESTMENTS MADE 18,337.88 CHANGES IN HOLDINGS 8 - I N-- C~ 8 RECEIPTS 9 - 11 LESS DISBURSEMENTS 12 - 14,994.44 13 BALANCE BEFORE DISTRIBUTIONS 311.83- DISTRIBUTIONS TO BENEFICIARIES 14 _ 15 14,682.61 INCOME BALANCE ON HAND 14,682.61- COMBINED BALANCES REMAINING .00 VERIFICATION 1 18,337.88 6 - 16 - 2 - Tg9N01 (10!071 PNeBAIVK WILLIAM C MAGARO B.E~EIPTS OF PRTNG7'Pp 27-27-004-5438000 BALANCE PER ACCOUNT FILED UNUSED RESERVES 267,119.36 FROM-FIRST-AND-FINAL-ACCOUNT 7/14/05 UNUSED RESERVE FOR POSSIBLE ADDITIONAL ADMINISTRATIVE AND LEGAL EXPENSES PER FIRST ACCOUNT 7/14/05 UNUSED RESERVE FOR FILING 75,000.00 FIRST ACCOUNT TOTAL PRINGIPAL RECEIPTS 320.00 342,439.36 - 3 - resNO~ naon ~ pN~BANK WILLIAM C MAGARO GAINS ANn inSSES ON AL S AND nTUGO nr~ o....~ 27-27-004-5438000 8/19/05 50,000 PAR FEDERAL HOME LOAN BANK BONDS ~~ ~~ 1.70% DUE 8/19!05 ACQUISITIONOVALUE: 50,000.00 50` .~ 1/30/06 50,000 PAR FEDERAL FARM GREDIT BANK BONDS . 00 2.25% DUE 1/30/06 ACQUISITIONOVALUE: 50,DOO.OD 49 937 . ..E 2/26/10 BLACKROCK LIQUIDITY FUNDS 62.50 TEMPFUND ADMINISTRATION SHARES BH1 CAPITAL GAINS DISTRIBUTION O ACQUISITION VALUE: .07 ~~ TOTAL GAINS AND LOSSES ~ ~7 ~'-- LESS LOSS 62.57 00 NET GAIN . --- 00 62.57 - 4 - rnsNOi ciaon ~ PNCBANK WILLIAM C MAGARO 8/12/05 9/12/06 12/14/10 JOHN EAKIN ESQUIRE REIMBURSEMENT FOR MAILING COSTS PENNA DEPARTMENT DF REVENUE FIDUCIARY INCOME TAX ON CAPITAL GAINS FOR YEAR ENDED 5/31/06 REGISTER OF WILLS FEE FILING SECOND AND FINAL ACCOUNT KEEPER WOOD ALLEN 8 RAHAL LLP LEGAL SERVICES AND MISCELLANEOUS EXPENSES 8/24/05 11/01/05 169.00- 10/18/06 66.00- 1/22/07 308.00- 7/25/07 754.00- 600.00- TOTAL PRINCIPAL DISBURSEMENTS 27-27-004-5438000 15.69- 2.00- 130.00- 1,897.00- 2,044.69- - 5 - TR9N01 (10/07) ~ PNCBAI~K WILLIAM C MAGARO 27-27-004-5438000 PNC BANK NATIONAL ASSOCIATION TRUSTEE UNDER THE WILL OF WILLIAM G MAGARO DECEASED TRUST FOR GAYLE MAGARO CASH DISTRIBUTED 8/25/05 267,119.36- 6/19/06 55,000.00- TOTAL PRINCIPAL DISTRIBUTIONS 322,119.36- 322,119.36- 322,119.36- - 6 - TR$NO1 (10/071 PNCBAIVK WILLIAM C MAGARO 27-27-004-5438000 INVESTED CASH TOTAL PRINCIPAL - 7 - 12- 18,337.88 18,337.88 ACQUISITION YB~E 18,337.88 18,337.88 TRSN01 (IO/071 ~ PNCBAIVK WILLIAM C MAGARO PRINC PA iNFeRMATION H D 27-27-004-5438000 CHANrGC r ~ .. - 8 - TR3N01 t10/07) ~ PNCBAIVK WILLIAM C MAGARO 27-27-004-5438000 BALANCE PER ACCOUNT FILED 8,757.58 FEDERAL HOME LOAN BANK BONDS 1.70% DUE 8/19/05 8/19/05 425.00 FEDERAL FARM CREDIT BANK BONDS 2.25% DUE 1/30/06 8/01/05 1/30/06 562.50 562.50 DTHER IN,~,n~M4 BLACKROCK LIQUIDITY FUNDS TEMPFUND ADMINISTRATION SHARES BH1 8/01/07 9/04/07 2.57 9/04/07 27 10/01!07 80. 10/01/07 .13 11/01/07 80.00 11/01/07 .15 12/03/07 79.93 12/03/07 .15 1/02/08 74.49 1/02/08 .12 2/01/08 74.54 2/01/08 .12 3/03/08 70.39 3/03/08 .10 4/01/08 55.09 4/01/08 .06 5/01/08 52.44 5/01/08 28 6/02/08 43. 6/02108 .04 7/01/08 41.37 7/01/08 .03 8/01/08 37.71 8/01/08 .03 9/02/08 38.22 9/02/08 .03 10/02/08 37.77 10/02/08 11/03/08 37.67 11/03/08 .03 12/01/08 43.06 12/01/08 .03 1/02/09 37.92 1/02/09 Z/03/O9 28.59 2/03/09 3/02/09 20.86 .O1 - 9 - 425.00 1,125.00 Tg9N01 (10/071 ~ ~'NeBANK WILLIAM C MAGARO RECEIPTS OF IN nMC 27-27-004-5438000 CONTINUED: BLACKROCK LIQUIDITY FUNDS 3/02/09 4/01/09 13.47 5/01/09 8.77 6/01/09 8.10 7/01/09 7.63 8/03/09 5.76 9!01/09 4.06 10/01/09 2.27 11/02/09 1.70 12/01/09 1.46 1/04/10 .87 2/01/10 .56 3/01/10 .09 4/01/10 .O1 5/03/10 .08 6!01/10 .36 7/01/10 .74 8/02/10 1.10 9/01/10 1.74 10/O1/10 2.30 11/O1/10 1.98 12/01/10 1.84 1.26 BLACKROCK LIQUIDITY FUNDS TREASURY TRUST FUND 1,003.59 ADMINISTRATION SHARES #N6 8/01/05 8/01/05 15.19 9/01/05 555.54 9/01/05 18.09 10/03/05 497.38 10/03/05 1.95 11/01/05 62.92 11/01/05 .82 12/01/05 68.22 12/01/05 .08 1/03/06 70.58 1/03/06 •09 2/01/06 76.02 2/01/06 .14 3/01/06 82.26 3/01/06 4/03/06 225.07 4/03/06 .35 5/01/06 267.60 5/01/06 .40 6/01/06 266.05 6/01/06 7/03/06 277.14 7/03/06 8/01/06 200.73 8/01/06 •29 9/01/06 77.74 9/01/06 10/02/06 81.27 .13 - 10 - TRSM01 (10/071 PNCBANK WILLIAM C MAGARO RECEIPTS OF IN nM~ 27-27-004-5438000 CONTINUED: BLACKROCK LIQUIDITY FUNDS 10/02/06 11/01/06 78.44 11/01/06 12/01/06 78.75 12/01/06 .14 1/02/07 77.98 1/02/07 .14 2/01/07 80.51 2/01/07 .13 3/01/07 77.26 3/01/07 .13 4/02/07 69.36 4/02/07 .12 5/01/07 78.95 5/01/07 .13 6/01/07 75.32 6/01/07 7/02/07 75.31 7/02/07 .13 8/01/07 71.78 8/01/07 .11 70.27 TOTAL INCOME 3,683.27 14,994.44 - 11 - Tg3N01 f10/OA ~ PNCBANK WILLIAM C MAGARO DISBURSEMFtiT_ 5__ OF ~NrnMr 27-27-004-5438000 PNC BANK NATIONAL ASSOCIATION (FORMERLY FIRST BANK INCOME COMPENSATION S TRUST CO) 8/10/05 9/09/05 56.66- 10/07/05 47.02- 11/10/05 3.24- 12/09/05 3.45- 1/10/06 3.53- 2/10/06 3.81- 3/10/06 32.25- 4/10/06 11.30- 5/10/06 13.40- 6/09/06 13.32- 7/10/06 13.88- 8/10/06 10.06- 9/08/06 3.90- 10/10/06 4.07- 11/10/06 3.93- 12/08/06 3.94- 1/10/07 3.91- 2/09/07 4.03- 3/09/07 3.87- 4/10/07 3.47- 5/10/07 3.95- 6/08/07 3.77- 7/10/07 3.77- 8/10/07 3.60- 9/10/07 3.65- 10/10/07 4.02- 11/09/07 4.01- 12/10/07 4.00- 1/10/08 3.73- 2/08/08 3.73- 3/10/08 3.53- 4/10/08 2.76- 5/09/08 2.63- 6/10/08 2.17- 7/10/08 2.07- 8/08/08 1.89- 9/10/08 1.91- 10/10/08 1.89- 11/10/08 1.88- 12/10/08 2.15- 1/09/09 1.90- 2/10/09 1.43- 3/10/09 1.04- 4/10/09 .67- 5/08/09 .44- 6/10/09 .41- 7/10/09 .38- 8/10/09 .29- 9/10/09 .20- 10/09/09 .11- 11/10/09 .09- 12/10/09 .07- 1/08/10 .04- .03- - 12 - TRSN01 (10/071 ~ PNeBANK WILLIAM C MAGARO DTSB- ~RS~ENTS DF IN nMr 27-27-004-5438000 CONTINUED: PNC BANK NATIONAL ASSOCIATION 5/10/10 6/10/10 .02- 7/09/10 .04- 8/10/10 •06- 9/10/10 •09- 10/08/10 .12- 11/10/10 .10- 12/10/10 .09- .06- TOTAL INCOME DISBURSEMENTS 311.83- 311.83- - 13 - TRSN01 (10/077 PNCBANK WILLIAM C MAGARO DISC GAYLE A MAGARO CASH DISTRIBUTED 7/15/05 8/15/05 475.00- 8/25/05 475.00- 9/15/05 8,757.58- 10/14/05 475.00- 11/15/05 606.65- 12/15/05 65.59- 1/13/06 67.13- 2/15/06 72.30- 3/15/06 612.65- 4/14/06 214.76- 5/15/06 254.55- 6/15/06 253.13- 7/14/06 263.68- 8/15/06 191.13- 9/15/06 74.13- 10/13/06 77.34- 11/15/06 74.64- 12/15/06 74.93- 1/12/07 74.21- 2/15/07 76.62- 3/15/07 73.52- 4/13/07 66.02- 5l15/07 75.12- 6/15/07 71.68- 7/13l07 71.67- 8/15/07 68.31- 9/14/07 69.30- 10/15/07 76.39- 11/15/07 76.12- 12/14/07 76.08- 1/15/08 70.91- 2/15/08 70.93- 3/14/08 66.98- 4/15/08 52.43- 5/15/08 49.87- 6/13/08 41.16- 7/15/08 39.34- 8/15/08 35.85- 9/15/08 36.34- 10/15/08 35.91- 11/14/08 35.81- 12/15/08 40.94- 1/15/09 36.05- 2/13/09 27.18- 3/13/09 19.83- 4/15/09 12.81- 5/15/09 8.33- 6/15/09 7.69- 7/15/09 7.25- 8/14/09 5.47- 9/15/09 3.86- 10/15/09 2.16- 12/15/09 1.61- 12/13/10 2.22- 11.45- - 14 - 27-27-004-5438000 TRSNOI (10/071 ~ PNCBANK WILLIAM C MAGARO DISTRIBUTIONS OF INCOME Te gEtiFFTCTnQTGc CONTINUED: GAYLE A MAGARO TOTAL INCOME DISTRIBUTIONS 14,682.61- 27-27-004-5438000 14,682.61 14,682.61- PNC SANK, NATIONAL ASSOCIATION BY L A J. LUN G, VICE PRESID EXECUTOR - 15 - TRSNBI ~~aon ~ P1~ICBANK LINDA J LUNDBERG, VICE PRESIDENT, OF PNC BANK, NATIONAL ASSOCIATION, EXECUTOR OF THE ESTATE OF WILLIAM G MAGARO, DECEASED, HEREBY DECLARES UNDER OATH THAT SHE HAS FULLY AND FAITHFULLY DISCHARGED THE DUTIES OF HER OFFICE; THAT THE FOREGOING FIRST AND FINAL ACCOUNT IS TRUE AND CORRECT AND FULLY DISCLOSES ALL SIGNIFICANT TRANSACTIONS OCCURRING DURING THE ACCOUNTING PERIOD; THAT ALL KNOWN CLAIMS AGAINST THE ESTATE HAVE BEEN PAID IN FULL; THAT, TO HER KNOWLEDGE, THERE ARE NO CLAIMS OUTSTANDING AGAINST THE ESTATE; THAT ALL TAXES PRESENTLY DUE FROM THE ESTATE HAVE BEEN PAID; AND THAT THE FIRST COMPLETE ADVERTISEMENT THEREOF OCCURRED MORE THAN FOUR MONTHS BEFORE THE FILING OF THE FOREGOING FIRST AND FINAL ACCOUNT. THIS STATEMENT IS MADE SUBJECT TO PENALTIES OF 18 PA. C.S.A. SECTION 4904 RELATING TO UNSWORN FALSIFICATION TO AUTHORITIES. ~\~ LINDA J L ERG DATED : ~~~j~` OO - 16 - TRSNOI (10/07) 06/03/10 Affiliated Compensation Disclosure Grid As of March 31, 2010 Commingled investment vehicles, such as mutual funds and exchange traded funds ("Funds') are among the types of investments that PNC Bank and PNC Delaware Trust Company use to manage investment portfolios on behalf of their clients. Funds pay fees to various service providers for services rendered to t This affiliated compensation disclosure grid is sent to you on asemi-annual basis so that PNC' can inform you of the service fees and 0th PNC, by members of The PNC Financial Services Group, or by others considered to 6e affiliated with PNC, and which are paid to PNC by the Funds or from Fundm affiliates in connection with Funds which may be held in your account. er revenue earned by Investments: Not FDIC Insured. No Bank Guarantee. May Lose Value. s PNC affiliates may earn compensation for providing any or all of the following and other services: acting as investment adviser; providing accounting, transfer agency and custody services; or providing omnibus record keeping and associated shareholder services to the Funds. Most of these fees are earned on a percentage-of-assets basis; however, some fees are earned in specific amounts or ranges which are shov/n in the footnotes. The total expense ratio for each mutual fund is also shown on this grid. The expenses paid by the Funds or their affiliates are separate from and in addition to any account level fees paid by client accounts to PNC. Investment vehicles are included in this grid which are not mutual funds, but which pay fees to PNC affiliates. •~~ ~s~ NAME OF FUND TOTAL EXPENSE 70TAL TO PNC ~ A gressive Growth Prepared' RATIO' AFFILIATESo•5.6 NAME OF FUND TOTAL EXPENSE TOTAL TO PNC All-Cap Ener y $ Resources 0'09% 0.04% Lifecycte Prepared 2015' RATIO' AFFILIATES°•5•s AMT-Free Municipal 0.93% 0 86% Lifecycte Pre ared 2020' 0.00% 0.00% Asset Allocation 0'57% 0.50% Lifecycte Prepared 2025' 0.00% 0.00°!0 Aurora 0.93% 0.73% Lifec cle Pre ared 2030' p 0.00% 0.00% Balanced Ca ital 1.08% o 0.93 / Lifecycte Prepared 2035' 0.00% o 0.00 /o Basic Value 0'71% 0.44% Lifecycte Prepared 2040' 0.00% 0.00% Bond Allocation Tar et Shares Ser. C 0.56% 0.42% Lifecycte Pre ared 2045' 0.00% 0.00% Bond Allocation Tar et Shares Ser. M 0.00% 0.00% Lifecycte Pre ared 2050' 0.00% 0.00% Bond Allocation Tar et Shares Ser N 0.00% ° 0.00 /o LifePath Retirement, 0'00% 0.00% . Bond Allocation Tar et Shares Ser S 0.01 % 0.00% LifePath 2020' 0'52% 0.52% . Bond Index 0'01% 0.00% LifePath 2030' 0'52% 0.52% Bond Portfolio 0.23% 0.23% LifePath 2040' 0.52% 0.52% California Municipal Bond 0'700!° 0.49% LifePath 2050' 0.51% 0.51% Ca itat Ap reciation 0.73% 0.55% Lon Duration 0.51% 0.51% Conservative Pre ared' 0'72% 0.67% Low Duration Bond O'49p 0.42% Emer in Market Debt 0'13% 0.04% Mana ed Income 0.63% 0.39% Ener y and Resources 0.88% 0.11% Mid Cap Growth Equity 0.88% 0.59% E uity Dividend 0.93% o 0.86 /o Mid Ca Value E uit 1'17% 1.02% EuroFund 0'74% 0.60% Mid Ca Value 0 ortunities 0.97% 0.88% Focus Growth 1'08% 0.78% Moderate Pre ared' 0.99% 0.65% Focus Value 1.50% 0.67% Mone Market O'09p 0.02% Fundamental Growth 1'09% 0.77% Munici al Insured 0.35% 0.32% Global Allocation 0.83% 0.63% Municipal Money Market 0.47% 0.37% Global Dynamic E uity 0 81% ° 0.69 /o National Municipal 0.39% 0.32% Global Eme in Markets 1'02% 0.81% Natural Resources Trust 0.59% 0.50% Global Financial Services 1.34% o 1.01 /° New Jersey Municipal Bond 0.82% 0.62% Global Growth 1.44% 0.78% New York Munici al Bond 0.70% 0.48% Global 0 ortunities 1 08% ° 0.77/° NC Municipal Money Market 0.75% 0.56% Global Small Cap 1.36% 1.10% NJ Munici al Money Market 0'27% 0.12% GNMA 1.13% 0.86% OH Munici at Bond p 0'38% 0.31% Government Income 0.54 /0 ° 0.47% OH Munici al Money Market 0.61% o 0.49 /o Growth Pre ared' 0.88% 0.40% PA Municipal Money Market 0.39% 0.34% Healthcare 0'07% 0.02% Pacific 0.30% 0.29% Health Sciences 0 ortunities 1'31% 1.05% Pennsylvania Municipal Bond 0'94% 0.63% Hi h Income 0'99% 0.86% S $ P 500 Index 0'61% 0.45% Hi h Yield Bond 0.70°h 0.44% S $ P 500 Stock Fund 0.34% o 0.25 /o Hi h Yield Municipal 0.67% 0.62% Science and Technofo 0 ort Y p i i 0.20% 0.20°h Index E uity 0.80% 0.55% p un t es Senior Floatin Rate I 1.39% o 1.01 /o Income' 0'18% 0.08% Senior Floatin Ratell 1'53% 1.21% Income Builder' 0.55% 0.38% Short Term Bond 1'67% 1.35% Inflation Protected Bond 0'75% 0.50% Short Term Munici al 0.92% 0.47% Intermediate Government Bond 0.38% 0.32% Small Cap Core E uity 0.36% 0 29% Intermediate Munici al 0.64% 0.57% Small Cap Growth Equity 1.34% 1 11% International 0.72% o 0.55 /o Small Cap Growth II 0'81 % 0.67% International Bond 1'79% 1.01% Small Ca Index 1.32% 0 91% International Index 0.90% 0.72% SmalUMid Cap Growth 0'51% 0.26°~ International Op ortunities 0.54% 0.35% Strafe is Income 0 ~ pportu iti 1.12% 0.85% International Value 1.30% o 1.13 /° n es Total Return II 0.15% o 0.02 h KY Munici al Bond 0'99°!° 0.76% Total Return (formerly Bond F 0.80% 0.47% Lar e Ca Core 0.65% 0.52% und) U.S. Opportunities 0.84% 0.33% Lar a Cap Core Plus 0'91% 0.68% U.S. Treasury Money Market 1'03% 1.00% Large Ca Growth 0.64% 0.00% Utilities $ Telecommunicatio 0.17% 0.17% Large Cap Value 1'01% 0.76% ns VA Munici al Money Market 1.09% 0.62% atin America 1.03% 0.76% Value 0 ortunities 0.29% 0.10% ifecycle Prepared 2010' 1'21°!° 1.01% World Income 1'07% 0.77% 0.00% 0.00°! 1.03% ° 0.61 /o X4366-0610 Pagelofb Ll~r~ .~ 06/03/10 Affiliated Compensation Disclosure Grid - .~ NAME OF FUND INSTITUTIONAL SHARES ~ TOTAL EXPENSE RATIOS Ai California Money TOTAL 70 PNCAFFILIATES' 0.20% TOTAL EXPENSE RA Federal Trust 0.17% FedFund 0.16% 0 11 0.30% MuniCash 0.20 % 0.18% 0.17% MuniFund 0.20% 0.18% 0.25% New York Money ~ 0.20 /o 0.19% N/A T-Fund ° 0.20 0.17''"/0 0 29% Tem Cash 0.16 % 0.14% 0.29% TempFund 0.18% .0.17% 0.76% Treasu Trust 0.18% 0'17% 0.28% 0.10% 0.28% 0.07% 0 10% NAME OF FUND TOTAL EXPENSE rnTei rn o.,.. ~ ~ NAME OF FUND As of March 31, 201 TO 0.21% 0.16% 0.19% N/A 0.23% 0.21 % 0.14% 0.17% D.21 Advantage Institutional Government MMF RATIO° 0 AFFILIATES a NAME OF FUND 70TAL EXPENSE TOTAL TO PNC Advanta e Institutional MMF .09% -0.26% Mid Cap Value RATIO' AFFILIATES e Advantage Institutiona( Treasury MMF 0.19% ° 0.15% Money Market 1.01% 0 94% Balanced Allocation 0.06/0 1 03% -0.29% Multi-Factor Small Ca Core 0.25% . 021% Bond Fund . 0 59% ° 0.96 /o Multi-Factor Small Cap Growth 0.93% 0 78% Government MMF . 0 21 % 0.55% Multi-Factor Small Cap Value 0.94% 0 73% Government Mortga a 0.17% Ohio Intermediate Tax E 1 30% 1.18% High Yield Bond 0'62% 0.57% xempt Ohio Municipal MMF 0.54% 0.50% Intermediate Bond 0 75% o 0.51 /o Pennsylvania Intermedi t 0 26 0 0'22% Intermediate Tax Exempt Bond 0.53% 0 5 0.50% a e Municipal Pennsylvania Tax Exem t MMF 0 0.59 /0 0.53% International Equity . 3% 0.42% S & P 500 Index 0.27% 0 22% Large Cap Core Equity 1.25% ° 1.20 /° Small Cap Core 0'37% . 0.30% Large Cap Growth 0.82% 0 77 % Tax-Exem t Limited M t i 1.19% 1.13% Lar e Cap Value 0.95% 0 0.90% a ur ty Bond Tax-Exem t Money Mark t 0.53% 0 42% Limited Maturity Bond .93% 0 89% e Total Return Advanta 0.23% 0.19% Maryland Tax Exem t Bond 0.52% 0.47% e Treasury MMF 0.54% 0 43% Michigan Intermediate Municipal Bond 0.53 % 0.40% Ultra Short Bond 0.12% . 0 09% ° 0.62/0 ° 0.53 /0 . ~ _ R7~LTw~~a.^.. 0.38% . 0.33% PNC Absolute Return Fund LLC PNC Absolute Return TEDI Fund LLC PNC Alternative Strate ies Fund LLC TOTAL TO PNC AFFILIATES' 2.02°k 0.00% 2.74% 0.00% 2.09% 0.00% TRA TOTAL EXPENSE TOTAL TO PNC PNC Alternative Strategies TEDI Fund LLC RATIO AFFILIATES' PNC Long-Short Fund LLC 3.04% 0.00% PNC Long-Short TEDI Fund LLC 2.08% 0.00% 3 36°/ NAME OF FUND FAMILY 72B1-FEES SERVICE FEES ~ TOTAL TO PNC ~ . ° 0.00% AIM 0-20 basis Dints 0 AFFILIATES NAME OF FUND FAMILY 1281-FEES SERVICE FEES TOTAL TO PNC Al er A 0-25 basis points 0 See (a) below Janus (Perkins) 0-25 basis points 0 AFFILIATES lliance Bernstein 0-25 basis Dints Jennison (now Prudential) -25 basis Dints See (a) below Allianz 0 ~ See (a) below J.P. Morgan 0 0 See (a, c) below American A 0-25 basis points 0 0-25 basis Dints P See (a) below S Le Mason 0 0 0-10 basis points merican Beacon 0 0-35 basis i ee (a) helow Loomis Sayles 0 0 See (a) below American Century 0 D nts See (a) below Lord Abbett 0-25 basis oinis Artio (formerly Julius Baer) 0-10 basis i 0-35 basis Dints Mana ers 0-15 basis points 0 Artisan D nts MFS 0-35 basis points 0-35 basis points Aston Tamro 0 0 0-30 basis Dints Munder 0-100 basis oinis 0-100 basis Dints P See (a) below Baron Catamos 0 0 0-35 basis points See (a, d, e) below Natixis 0 0-25 basis points 0 0-25 basi i See (a, c) below Columbia 0-10 basis Dints 0-25 basis i 0-10 basis Dints Olstein OP enheimer 0 s D nts 0-25 basis points Cohen and Steers D nts 0-25 basis i 0-25 basis Dints See (a) below PIMCO 0-15 basis points 0 Davis D nts 0-25 basis Dints 0-25 basis Dints 0-25 b i Pioneer 0-25 basis points 0-10 basis points ( ) See a below Delaware D 0-25 basis oinis as s Dints See a below O S Putnam 0 0-10 basis points 0 0 See (a) below od a and Cox 0 ee (a) below Royce -10 basis Dints See (a) below Dreyfus D 0-25 basis Dints 0 0-25 basis Dints P See (a) below RS Investments 0 0 0 See (a) below WS Scudder 0 See (a) below Schroder 0-5 basis points Ea to 0 0-25 basis points Selected American 0 0-8 basis Dints Eaton Vance F 0-25 basis Dints 0-10 basis Dints 0-25 basis Dints See(a)below SSGA 0 0-25 basis oint 0-10 basis Dints P See (a) below ederated Fidelity 0-25 basis Dints 0-25 basis points Touchstone p s 0 0 0-35 basis i Franklin Templeton 0-25 basis Dints 0-50 basis points 0-25 basis Dints P See (a) below T Rowe Price Third Avenue 0-25 basis points o nis 0-10 basis Dints Goldman Sachs 0-15 basis Dints 0-15 basis i Van Kam en 0 0 0-35 basis points S ee (a, b, d, e) below ING ~h' 0-25 basis points D nts See (a) below 0-8 basis Dints See fa, b c) below P Wells Faro W 0-25 basis Dints 0 0-25 basis oini See (a) below 0 0-25 basis paints , estern Asset 0 s P See (a, e) below 0 See (a) below '4366-0610 Page2ofb /AT.~..~ 06/03/10 Affiliated Compensation Disclosure Grid , ~ ~ As of March 31 2010 NAME OF FUND ~ , American Beacon Int't Equity EXPENSE RATIO American Century Capital Value NAME OF FUND 0.73°,~0 Goldman Sachs U.S Equit Divid EXPENSE RATIO American Century International Discovery . y end $ Premium 0.90°% Harbor Ca itat Appreciation 0.84'/0 American Century Large Company Value 1'28% Harbor International 0.69% American Century Small Cap Value 0.63% Harbor International Growth 0.83% Artio International Equity II 1.05% Harding Loevner Emerging Markets 0.91% Artisan International 0.96 %~ ING International Value 1.64% Artisan Mid Cap Value 1.22% Ivy Global Natural Resources 1.33% Artisan Small Cap 1.21 % J P Morgan US Lar e Cap Core Plus 1.20% Artisan Small Cap Value 126% Legg Mason Emer ing Markets 1.09% Aston/TAMRO Small Cap 1.22% LKCM Small Cap Equity 1.25% Baird Ag re ate Bond 1.11 % Master's Select International 1.00% Baird Intermediate Bond 0.30% MFS Core Growth 1.15% Baron Asset 0.30% MFS Value 0.95% Baron Small Cap 1.36% Munder Micro-Cap Equity 0.79% BlackRock Arthur Street Fund LP 1.34% Olstein All-Cap Value 2.12% BlackRock Fulton Street Fund LP 0.70% - 1.00% Payden Short Bond 1.58% BlackRock Multi-Manager Partners, LLC'~ 0.70% - 1.00% Perkins Mid Cap Value 0.53% Citigroup Real Estate Partners II, LP1d 0'87% Perkins Small Ca Value 1.11% Calamos Convertible A 2.74% PIMCO Commodity RealReturn Strategy 1.11 % Calamos Growth A 1.10% PIMCO Extended Duration Bond 0.84% Calvert Social Investment Equity 1'32% PIMCO Foreign Bond 0.60% Columbia Marsico International Opportunities 128% PIMCO Lon Duration Total Return Bond 0.50% Dod e $ Cox Income 1.22% PIMCO Short Term 0.60% Dodge $ Cox International Stock 0.43% PIMCO Total Return 0.45% Dreyfus Appreciation 0.65% Prudential (Jennison) 20/20 Fo 0.45% DWS Global Real Estate Securities cus 0.97% Putnam International Ca ita(0 P Pportunities 0.90% DWS Scudder MA Tax Free 1.29% Royce Op ortunity 1.39% DWS Short Term Muni Bond 0.68% Royce Total Return 1.22% Ea le Small Cap Growth 0.57% RS Emerging Markets 1.17% Federated Capital Appreciation 0.87% Selected American 1.61% Federated Strategic Value 123°~ Templeton Institutional Forei n Equity O.b1% Fidelity Advisor Floatin Rate High Income 1.04% Third Avenue International Valu 0.80% Fidelity CT Municipal Income e 0.77% Third Avenue Small Cap Value 1.47% Fidelity Institutional Money Market 0.48% Touchstone Sands Ca ital Select Growth 1.13% Fidelity Institutional Money Market Government 022% T. Rowe Price Equity Income 0.98% Fidelity Institutional Money Market Tax Exempt 021% T. Rowe Price Growth Stock 0.72% Fidelity Institutional Money Market Treasury 0.25% T. Rowe Price Hi h Yield 0.73% Fidelity Michigan Municipal Income 0'21% T. Rowe Price International Bond 0.80% Fidelity Ohio Municipal Income 0.50% T. Rowe Price MD Tax Fre 0.82% Fidelity S artan Total Market Index e 0.50% T. Rowe Price Mid Cap Growth 0.47% Fidelity Tax Free Bond 0.07% T. Rowe Price Mid Cap Value 0.83% Franklin FL Tax Free Income 0.25% T. Rowe Price New Horizon 0.84% Franklin MA Insured Tax Free Income s 0'62% T. Rowe Price Real Estate 0.85% Franklin NJ Tax Free Income 0.67% T. Rowe Price Short Term Bond 0'77% Franklin NY Tax Free Income 0.63% T. Rowe Price Summit Muni 0.55% Goldman Sachs Absolute Return Tracker 0'60% T Rowe Price Summit Muni Int 0.50% Goldman Sachs Core Fixed Income ermediate 1'20% T. Rowe Price VA Tax Free 0.50% Goldman Sachs Growth Opportunities 0.46% T. Rowe Price Value 0.48% Goldman Sachs Mid Cap Value 1.05% Wells Fargo Advanta a Total R t O'89P Goldman Sachs Structured Int't E uity Flex e urn Bond 0'79°~ Western Asset Intermediate Bond 0'42% 1.20 % 0.47% NAME OF FUND'S ~ ' ~ ~ ~ 10+ Year Credit Bond Fund MGT. FEE" 10+ Year Government/Credit Bond Fund NAME OF FUND'S 0'20% Barclays Credit Bond Fund MGT. FEE" 2012 S$PAMT-Free Municipal Series 0'20% Barclays Government/Credit Bond Fund 0'20% 2013 5$P AMT-Free Munici al Series 0.30% Barclays Intermediate Credit Bond Fund 0.20% 2014 S$PAMT-Free Municipal Series 0.30% Barclays Intermediate Government/Credit Bond F 0.20% 2015 S$P AMT-Free Municipal Series und 0.30% Barclays MBS Bond Fund 0.20% 2016 S$P AMT-Free Municipal Series 0.30% Barclays Short Treasury Bond Fund 0.25% 2017 5$P AMT-Free Munici al Series 0'30% Barclays TIPS Bond Fund 0.15% Barclays 1-3 Year Credit Bond Fund 0.30% Cohen $ Steers Realty Ma'ors Index Fund 0.20% Barcla s 1-3 Year Treasury Bond Fund B 020% Dow Jones International Select Dividend Index F 0.35% arclays 10-20 Year Treasury Bond Fund und 0'15% Dow Jones Select Dividend Index Fund 0.50% Barclays 20+ Year Treasury Bond Fund 0.15% Dow Jones Transportation Average Index Fund 0.40% ••°.arclays 3-7 Year Treasury Bond Fund 0.15% Dow Jones U.S. Aerospace $ D f 0.47°~ 3arclays 7-10 Year Treasu Bond Fund B e ense Index Fund 0'15°~ Dow Jones U.S: Basic Materials Sector Index Fu d 0.47% arclays A ency Bond Fund n 0.15% Dow Jones U.S. Broker-Dealers Index Fund 0.47% ;arclays A re ate Bond Fund 020% Dow Jones U.S. Consumer Goods Sector index F d 0.47% un 0.20% Dow Jones U.S. Consumer Services Sector Index Fund 0.48% '4366-0610 0.48% Pape3of6 L1~T.~ .~ 06/03/10 Affiliated Compensation Disclosure Grid NAM - . , ~ As of March 31 2010 E OF FUND's Dow panes u.5. tnergy Sector Index Fund „ ~ MGT.. FEE" NAME OF FUND1$ , Dow Jones U.S. Financial Sector Index Fund 0.47 /o MSCI France Index Fund MGT. FEE" Dow Jones U.S. Financial Services Index Fund 0.48% MSCI Germany Index Fund 0.55% Dow Janes U.S. Healthcare Providers Index Fund 0'48% MSCI Hong Kong Index Fund 0.55% Dow Jones U.S. Healthcare Sector Index Fund 0.48% MSCI Israel Capped Investable Market Index Fund 0.55% Dow Jones U.S. Home Construction Index Fund 0.48% MSCI Italy Index Fund 0.66% Dow Jones U.S. Index Fund 0.47;~o MSCI Ja an Index Fund 0.55% Dow Jones U.S. Industrial Sector Index Fund 0'20% MSCI Japan Smolt Cap Index Fund 0.56',0 Dow Jones U.S. Insurance Index Fund 0.48% MSCI Kokusai Index Fund 0.56 Dow Jones U.S. Medical Devices Index Fund 0'48°!° MSCI Malaysia Index Fund 0.25% Dow Jones U.S. Oil & Gas Exploration & Production Index Fund 0.48 % MSCI Mexico Investable Market Index Fund 0.56'/0 Dow Jones U.S. Oil Equipment & Services Index Fund ° 0'48 /° MSCI Netherlands Investable Market Index Fund 0.55% Dow Janes U.S. Pharmaceuticals Index Fund 0'47% MSCI Pacific ex-Japan Index Fund 0.55% Dow Jones U.S. Real Estate Index Fund 0'48% MSCI Singapore Index Fund 0.50% Dow Jones U.S. Regional Banks Index Fund 0.48% MSCI South Africa Index Fund 0.55% Dow Jones U.S. Technology Sector Index Fund 0.48% MSCI South Korea Index Fund 0.66% Dow Jones U.S. Telecommunications Sector Index Fund 0.48% MSCI Spain Index Fund 0.65'/0 Dow Jones U.S. Utilities Sector Index Fund 0'48% MSCI Sweden Index Fund 0.56% FTSE China (HK Listed) Index Fund 0.48% MSCI Switzerland Index Fund 0.55% FTSE Developed Sma(t Cap ex-North America Index Fund 0.72% MSCI Taiwan Index Fund 0.56% FTSE EPRA/NAREIT Developed Asia Index Fund 0.50% MSCI Thailand Investable Market Index Fund 0.65% FTSE EPRA/NAREI7 Developed Europe Index Fund 0.48% MSCI Turkey Investable Market Index Fund 0.65% FTSE EPRA/NAREIT Developed Rea( Estate ex-U.S. Index Fund 0.48 % MSCI United Kin dam Index Fund 0.65% FTSE EPRA/NAREIT North America Index Fund ° 0.48 /o Nasdaq Biotechnology Index Fund 0.55% FTSE KLD 400 Social Index Fund 0.48% NYSE 100 Index Fund 0.48% FTSE KLD Select Social Index Fund 0'50% NYSE Composite Index Fund 0.20% FTSE NAREIT Industrial/Office Capped Index Fund 0'50% Russell 1000 Growth index Fund 0.25% FTSE NAREIT Mortgage Plus Capped Index Fund 0.48°!o Russell 1000 Index Fund 0.20% FTSE NAREIT Real Estate 50 Index Fund 0'48% Russell 1000 Value Index Fund 0.15% FTSE NAREIT Residential Ptus Capped Index Fund 0'48% Russell 2000 Growth Index Fund 0.20% FTSE NAREIT Retail Capped Index Fund 0.48% Russell 2000 Index Fund 0.25% FTSE/Xinhua China 25 Index Fund 0.48% Russell 2000 Value Index Fund 0.20% iBoxx $ High Yield Corporate Bond Fund 0'73% Russell 3000 Growth Index Fund 0.25% iBoxx $ Investment Grade Corporate Bond Fund 0.50% Russell 3000 Index Fund 0.25% JPMorgan USD Emer in Markets Bond Fund 0.15% Russell 3000 Value Index Fund 0.20% Morningstar Lar e Core Index Fund 0.60% Russell Microcap` Index Fund 0.25% Morningstar Large Growth Index Fund 0.20% Russell Midcap Growth Index Fund 0.60% Morningstar Large Value Index Fund 0.25% Russell Midcap Index Fund 0.25% Morningstar Mid Core Index Fund 0.25% Russell Midcap Value Index Fund 0.20% Morningstar Mid Growth Index Fund 0'25% Russett Top 200 Growth Index Fund 0.25% Morningstar Mid Value Index Fund 0.30% Russell Top 200 Index Fund 0.20% Morningstar Small Core Index Fund 0.30% Russell Top 200 Value Index Fund 0.15% Morningstar Small Growth Index Fund 0'25% S&P 100 Index Fund 0.20% Morningstar Small Value Index Fund 0.30% S&P 1500 Index Fund 0.20% MSCI ACWI ex-US Financials Sector Index Fund 0'30% S&P 500 Growth Index Fund 0.20% MSCI ACWI ex-US Index Fund 0.48% S&P 500 Index Fund 0.18% MSCI ACWI Index Fund 0.35% S&P 500 Value Index Fund 0.09% MSCI All Country Asia ex Japan Index Fund 0.35% S&P Aggressive Allocation Fund 0.18% MSCI All Peru Capped Index Fund 0.72% S&P Asia 50 Index Fund 0.25% MSCI Australia Index Fund 0.63% 5&P California AMT-Free M i i 0.50% MSCI Austria Investable Market Index Fund 0.55% un c pal Bond Fund 5&P Conservative Allocation Fund 0.25% MSCI Belgium Investable Market Index Fund 0'55% 5&P Developed ex-U.S. Property Index Fund 0'25% MSCI Brazil Index Fund 0.56% S&P Emergin Markets Infrastructure I d 0.48% MSCI BRIC Index Fund 0.65% n ex Fund S&P Europe 350 Index Fund 0.75% MSCI Canada Index Fund 0.72°!° S&P Global 100 Index Fund 0.60% MSCI Chile Investable Market Index Fund 0.55% 5&P Global Clean Energy Index Fund 0.40% MSCI EAFE Growth Index Fund 0.65% S&P Global Consumer Di 0 48% MSCI EAFE Index Fund 0.40% scretionary Sector Index Fund 5&P Global Consumer St 0.48% ' MSCI EAFE Small Cap Index Fund 0.35% aples Sector Index Fund 5&P Global Energy Sector I d 0.48% MSCI EAFE Value Index Fund 0.40% n ex Fund S&P Global Financials Sector Index Fund 0.48% MSCI Emerging Markets Eastern Europe Index Fund 0.40% 5&P Global Healthcare Sector Index Fund 0.48% MSCI Emergin Markets Financials Sector Index Fund 0.72°!° 5&P Global Industrials Sector Index Fund 0.48% MSCI Emerging Markets Index Fund 0'72% S&P Global Infrastructure Index Fund 0.48% MSCI Emerging Markets Materials Sector Index Fund 0.72% S&P Global Materials Sector Index Fund 0.48% MSCI EMU Index Fund 0.72% S&P Global Nuclear Energy Index Fund 0.48% MSCI Europe Financials Sector Index Fund 0.56% S&P Global Technology Sector Index-Fund 0.48% MSCI Far East Financials Sector Index Fund 0.48% S&P Global Telecommunications Sector Index F 0.48% 0.48% und 5&P Global Timber & Forestry Index Fund 0.48% 0.48% X4366-0610 Page 4 of 6 /~ r~. , ~.. 06/03/10 Affiliated Compensation Disclosure Grid As of Mar h 3 NAME OF FUND'S ••. ~ ~,- •. ~~ c 1,2010 5&P Global Utilities Sector Index Fund MGT. FEE" ~ NAME OF FUND'S 5&P Growth Allccation Fund 0.48°/, S&P SmallCap 600 Growth Index Fund MGT. FEE" S&P India Nifty 50 Index Fund 0.2595 S&P SmallCap 600 Index Fund 0.25'/0 5&P Latin America 40 Index Fund 0.8995 S&P SmallCap 600 Value Index Fund 0.20% S&P MidCap 400 Growth Index Fund 0'509' S&P Target Date 2010 Index Fund 0.25% 5&P MidCa 400 Index Fund 0.259° S&P Target Date 2015 Index Fund 0.25% 5&P MidCa 400 Value Index Fund 0.2095 5&P Target Date 2020 Index Fund 0'25°,° S&P Moderate Allocation Fund 0'25% S&P Target Date 2025 Index Fund 0'25% S&P National AMT-Free Municipal Bond Fund 0.2590 5&P Target Date 2030 Index Fund 0.25% 5&P New York AMT-Free Munici al Bond Fund 0'25% 5&P Target Date 2035 Index Fund 0.25 j0 S&P North American Natural Resources Sector Index Fund % 0.25 S&P Target Date 2040 Index Fund 0.25% 5&P North American Technolo y Sector Index Fund ° 0.48 /o S&P Target Date Retirement Income Index Fund 0.25/0 S&P North American Technolo y-Multimedia Networkin Index Fund 0.480% S&P U.S. Preferred Stock Index Fund 0.25'/0 58P North American Technolo y-Semiconductors Index Fund 0.48/, 5&P/Gift roup 1-3 Year International Treasury Bond Fund 0.48% S&P North American Technolo y-Software Index Fund 0.48 ~ 5&P/Citigroup International Treasury Bond Fund 0.35° 5&P Short Term National AMT-Free Municipal Bond Fund 0.48 % S&P/TOPIX 150 Index Fund 0.35° ° 0.25 /0 0.50° 1) The PNC Financial Services Group, Inc. {"PNC°) provides investment and wealth management, fiduciary services, FDIC-insured banking products and services and tending and borrowing of funds through its subsidiary, PNC Bank, National Association ("PNC Bank"), which is a Member FDIC, and provides certain fiduciary and agency services through PNC Delaware Trust Company. PNC does not provide legal, tax or accounting advice. 2) Mutual funds advised by BlackRock Advisors, LLC or its affiliates. PNC indirectly owns more than 24%, but less than 25b of BtackRock. 3) A description of the services provided to Black Rock Mutual Funds by PNC affiliates and the compensation received for each service may be found in the applicable prospectuses. You can obtain a prospectus for 61ackRock Mutual Funds by calling your account officer or 1-800-441-7450. In addition, under a services agreement between BlackRock Advisors, LLC. and PNC ("Agreement°), PNC receives from BlackRock Advisors, LLC and/or Black Rock Mutual Funds, administration and services fees up to .25% (.04% for the Index Equity Portfolio) for the assets of PNC client accounts invested in BlackRock Mutual Funds. Under this Agreement, PNC combines the mutual fund share purchases of multiple client accounts to satisfy minimum investment requirements and thus qualify such accounts for tower cost share classes. PNC does not forgo the Agreement fees it charges for performing these services in order to enable an account to qualify for a share class, for which that account would not be eligible on a stand-alone basis. 4) Expenses shown are net of any fee waivers by the Funds' service providers. 5) Certain types of PNC accounts may hold Service Class shares of the BlackRock Funds, which have a service fee of 0.25% in addition to the expenses listed. 6) PNC Bank and PNC Delaware Trust Company may also receive an account level fee for services provided to your account. However, in light of the compensation for the services described above, for certain accounts, PNC Bank and PNC Delaware Trust Company provide a variety of reductions in the account level fee for the portion of an account's assets invested in mutual funds (other than a money market fund) for which a PNC affiliate provides investment advisory services. PNC Bank and PNC Delaware Trust Company reserve the right at any time to eliminate, in whole or part, any or all of these account level fee reductions. 7) The expense ratios do not include expenses attributable to investments in underlying funds. 8) The expense ratios of the funds listed in Sections 1 and 2 represent annualized expense ratios for the fiscal period through March 31, 2070. 9) Expense ratios are shown without Incentive Fee and underlying Investment Fund fees; PNC affiliates may receive an additional 10°/ net incentive fee based upon the performance of the fund. 10) Mutual funds advised by PNC Capital Advisors, LLC ("PCA"). PCA is a wholly-owned subsidiary of PNC Bank. A description of the services provided to PNC Funds and PNC Alternative Funds by PNC affiliates and the compensation received for each service, can be found in the applicable prospectuses. You can obtain a prospectus for a PNC Fund or a PNC Alternative Fund by calling your account officer or 1-800- 551- 2145. 11) Funds currently have a voluntary expense waiver at the feeder level. The amount waived by the PNC affiliate currently exceeds all PNC affiliate revenue, including revenue generated at the Master Fund level. 12) PNC Bank and PNC Delaware Trust Company use Funds that are not advised by a PNC affiliate ("Non-Proprietary Funds"), but which pay servicing fees to PNC Bank. For ease of use, this Affiliated Compensation Disclosure Grid lists only the Non-Proprietary Funds by family and not by individual fund names and excludes fund families that pay to PNC and or it's affiliates aggregate annual compensation less than $25D. A description of certain of the services provided and fees earned can be found in the mutual fund prospectuses or other disclosure documents for the mutual fund or other investment. You can obtain the prospectus for a particular mutual fund by calling your account officer or through each fund company's website. If the Fund or other investment you hold is not a mutual fund, you should have a copy of the offering disclosure document. This affiliated compensation disclosure information does not constitute an offer for sate of any Fund or other investment listed herein. If you have any questions, please call your account officer. 13) A description of certain of the services provided and fees earned may be found in the mutual fund prospectuses or other disclosure documents for the mutual fund, other Fund or other investment. You can obtain the prospectus for a particular mutual fund by calling your account officer or 1-800-821-7432. If the Fund or other investment you hold is not a mutual fund, you should have a copy of the offering disclosure document. This affiliated compensation grid does not constitute the offer for sate of any Fund or other investment listed herein. If you have any questions, please call your account officer. 14) PNC affiliates receive 0.75% on fund assets, plus an incentive fee based upon the performance of the fund, which was 0.00°!0 in 2009. 15) iShares• is a registered trademark of BlackRock Institutional Trust Company N. A. Exchange Traded Funds advised by BlackRock Fund Advisors (°BFA") awholly- owned subsidiary of BlackRock Institutional Trust Company, N.A. ("BTC"), which in turn is a wholly-owned subsidiary of BlackRock, Inc. PNC indirectly awns more than 24%, but less than 25% of BlackRock, Inc. 16) Pursuant to the Investment Advisory agreements between BFA and the Trusts, BFA is responsible for substantially a[t expenses of the Fund, including the cost of transfer agency, custody, fund administration, legal, audit and other services except interest expense and taxes, brokerage expenses, future distribution fees or expenses and extraordinary expenses. You can obtain a prospectus for iShares Funds by calling your account officer or 1-800-iShares (1-800-474-2737). 16) Pursuant to the Investment Advisory agreements between BFA and the Trusts, BFA is responsible for substantially all expenses of the Fund, including the cost of transfer agency, custody, fund administration, legal, audit and other services except interest expense and taxes, brokerage expenses, future distribution fees or expenses and extraordinary expenses. You can obtain a prospectus for iShares Funds by calling your account officer or 1-800-iShares (1-800-474-2737). '4366-0510 Page 5 of 6 rT T]T 1!~ 06/03/10 Affiliated Compensation Disclosure Grid As of March 31, 2010 17) PNC Bank and PNC Delaware Trust Company receive an account level fee fcr services provided to your account. However, in light of the compensation for the services described above, for certain accounts, PNC Bank and PNC Delaware Trust Company provide a variety of reductions in the account level fee for the portion of an account's assets invested in exchange traded funds for which a PNC affiliate provides investment management services. PNC Bank and PNC Delaware Trust Company reserve the right at any time to eliminate, in whole or part, any or all of these account level fee reductions. a) PNC affiliates receive between $748 and $15,460 from this family's fund(s) in annual revenue for providing State securities filing services. b) PNC affiliates receive between $128,237 and $721,210 annually for printing and mailing of fund financial statements and certain related services for the fund family of which this fund is a part. c) PNC affiliates receive between $124 and $166,219 from this family's fund(s) in annual revenue as transfer agent. d) PNC affiliates receive between $297,043 and $1,269,151 from this family's fund(s) in annual revenue as transfer agent. e) PNC affiliates receive between $24,039 and $234,495 from this family's fund(s) for accounting services. 4366-0610 Page 6 of 6 /~ Ttii- ~ n COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNYSLVANIA ORPHANS' COURT DMSION Docket No: 21-1990-0448 IN RE: SECOND AND FINAL ACCOUNT OF PNC BANK, NATIONAL ASSOCIATION (FORMERLY THE FIRST BANK AND TRUST COMPANY) AND DAVID W. MAGARO (DECEASED 10/110/95), EXECUTORS FOR THE ESTATE OF WILLIAM G. MAGARO, LATE OF HAMPDEN TOWNSHIP, CUMBERLAND COUNTY, PENNSYLVANIA, DECEASED. AND PETITION FOR ADJUDICATION/STATEMENT OF PROPOSED DISTRIBUTIOW ORDER OF COURT AND NOW, this 1st day of March, 2011, the herein account is confirmed absolutely and distribution is decreed in accordance with the proposed schedule of distribution herewith. BY THE COURT, J. Wesley Oler, Jr., n .~, ~~> Q _~ S -r= T ~~ ~ n ~ f"' 3:M. :L7 !~ r C._J ~ t:) , ~,. Z;~ ~ ClY ~ ~.. ~ 1 I ~ i''1 i i 7 ~~ - .. ~7G n ~ ~- ~ - = ! ~ , ~:"_ rn D ~.. C~ p - -r7 „ V Pa. O.C. Rule 6.12 STATUS REPORT REGISTER OF WILLS OF CUMBERLAND Name of Decedent: WILLIAM G. MAGARO ESTATE COUNTY, PENNSYLVANIA Date of Death: JUNE 6, 1990 Pursuant to Pa. O.C. Rule 6.12, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete :.................... ~ Yes No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to No. 1 is YES, state the following: a. Did the personal representative file a final account with the Court? ....... Yes No b. The separate Orphans' Court No. (if any) for the personal _~~ representative's account is: U_, .:J t_ c., i -. ~~~ t._ ,_~ F~-- ~_ -" ~. w__ _ , ~ c. l~id--~h~ personal representative state an account J~ - . ~ - ` `~ ~irrr~ally to the parties in interest? ~^ ''' U =~~'._ ............................... Yes No ~-~~ ~- d. C~ of receipts, releases, joinders and approvals of formal or informal accounts ma _ y be filec~ith the Clerk of the Orphans' Court and may be attached to this report. rfC B~I~K, ,fie. Date April 19, 2011 ~ ~ ~ ~ a Signature f er.~gag jji~,tjt~ F~r~.ruSt O~f ~t~~(' Capacity: Personal Representative Counsel Linda J. Lundberg, Vice President Name of Person Filing this Form PNC Bank, N.A. Address PO Box 308, Camp Hill, PA 17001-0308 717-730-2265 Telephone Form RW-10 rev. 10.13.06 File Number: 21-90-448 _ _ ~?~.~