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Home My WebLink About77-0744 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 744 of 1977 THIRD AND FINAL ACCOUNTING OF Dorothy M. Ricci Dressier, Executrix For ESTATE OF FANNIE RICCI Date of Death: November 24, 1977 Date of Appointment: December 7, 1977 Accounting for the Period: May 6, 1989 to June 8, 2004 Purpose of Account: Dorothy M. Ricci Dressier, Executrix, offers this account to acquaint interested parties with the transactions that have occurred. The account also indicates the proposed distribution of the Estate assets. It is important that the account be carefully examined. Requests for additional information, or questions, or objections, can be discussed with: Stanley A. Smith, Esquire Rhoads & Sinon LLP One South Market Square, 12th Floor P.O. Box 1146 Harrisburg, PA 17108-1146 (717) 233-5731 521074.1 Estate of Fannie Ricci Summary of Account Page Principal Receipts 2 Net Gain on Sales or Other Dispositions 3 $ 252,008.14 1 ~411,945.00 $ 1,66~,953.14 Less Disbursements: Administrative Expenses $ 16,926.62 Fees & Commissions 31,380.85 48~307.47 Balance Before Distributions $ 1,615,645.67 Less Distributions to Beneficiaries 16 1,010,645.67 Principal Balance On Hand 21 ~ 605 000.00 Income Receipts 25 $ 127,641.73 Net Gain on Sales or Other Dispositions 27 0.00 $ 127,641.73 Less Disbursements: 28 0.00 Balance Before Distributions. $ 127,641.73 Less Distributions to Beneficiaries 29 125,151.37 Income Balance on Hand 33 ~ 2,490.36 Combined Balance on Hand $ 607,490.36 Receipts of Principal Assets awarded back to Dorothy M. Ricci Dressier, Executrix, per Second and Partial Account: Real estate 145,678.00 Cash 45,548.42 Adjustment for overdistribution of cash to Genevieve Caldarelli** (10,500.00) 35,048.42 Note Receivable, Alfred A. and Genevieve Caldarelli 10,500.00 TOTAL ASSETS AWARDED BACK PER PREVIOUS ACCOUNT $191,226.42 SUBSEQUENT RECEIPTS: 11/01/1990 Unidentified deposit 9,440.21 05/04/1991 Payment received as additional condemnation proceeds on account of pro tanto taking in 1989 48,500.00 10/29/1995 Unidentified deposit 2,546.31 11/26/1997 Return of prepaid taxes on sale of real property 29.65 05/15/2004 M&T Bank, reversal of account charges 70.00 Total Subsequent Receipts 60,586.17 TRANSFER FROM INCOME, 06/08/200 195.55 TOTAL RECE~TS OF PRINCIPAL $252a~ **The Second and Partial Account proposed distribution to Genevieve Caldarelli of cash in the sum of $49,500 and a $10,500 Note. The actual cash distribution to Genevieve Caldarelli was $60,000 and the Note was on hand as of the beginning of this accounting. 2 Estate of Fannie Ricci Gains and Losses on Sales or Other Dispositions of Principal Net Gain Net Loss 11~6/1997 Sale Real property situate in East Pennsboro Township (see attached statement) Sale of 3.54 acres of real property to East Pennsboro Township for relocation of Center Street @ $30,000 per acre Net Proceeds $ 106,200.00 Inven~ried at 10,620.00 $ 95,580.00 04/19~000 Sale Real property situate in East Pennsboro Township (see attached statement) Sale of 25.7161 acres (Lot #4) to East Pennsboro Township for $750,000 to be paid as follows: $120,000 in cash and $630,000 in a Note Receivable to be amortized over a period of over a period of 6 years N~ Proceeds $ 750,000.00 Inventoried at 77,148.30 672,851.70 05/31~001 Collection 105,000 Par General Obligation Note received on sale of Lot #4, to be amortized over a period of 6 years Net Proceeds $ 105,000.00 Ca~ied at 105,000.00 05/29/2002 Collection 105,000 Par General Obligation Note received on sale of Lot #4, to be amortized over a period of 6 years Net Proceeds $ 105,000.00 Carried at 105,000.00 Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Not Loss 05/31/2003 Collection 105,000 Par General Obligation Note received on sale of Lot #4, to be amortized over a period of 6 years Net Proceeds $ 105,000.00 Carried at 105,000.00 06/30/2003 Sale Real property situate in East Pennsboro Township (see attached statement) Sale of 19.7402 acres (Lot #5) to East Pennsboro Township for a sale price of $36,100 per acre ($701,423) to be paid as follows: $226,423.00 in cash and a General Obligation Note to be amortized over a period of five years Net Proceeds $ 701,423.00 Inventoried at 57,909.70 $ 643,513.30 05/30/2004 Collection 105,000 Par General Obligation Note received on sale of Lot #4, to be amortized over a period of 6 years Net Proceeds $ 105,000.00 Carried at 105,000.00 05/30/2004 Collection 80,000 Par General Obligation Note received on sale of Lot ~5, to be amortized over a period of 6 years Net Proceeds $ 80,000.00 Carried at 80,000.00 Total Gains and Losses $ 1,411,945.00 $ 0.00 Net Gain $ 1,411,945.00 Estate of Fannie Ricci Disbursements of Principal Date Paid Amount Paid Administration Expenses 05/15/1989 Balancing adjustment to $ 55.82 savings account 08/10/1989 Alicia D. Stine, 415.85 East Pennsboro Tax Collector Check Number 289 08/10/1989 Diversified Appraisal 1,100.00 Appraisal for the 25.17 Acre Tract of Land Check Number 290 04/14/1990 IMS - LEO 202.00 Liability Insurance Check Number 293 09/01/1990 Alicia D. Stine, 150.04 East Pennsboro Tax Collector Check Number 295 09/01/1990 Alicia D. Stine, 445.99 East Pennsboro Tax Collector Check Number 296 01/08/1991 Dorothy M. Dressler 40.00 Expense Trip to Carlisle Check Number 105 03/21/1991 Diversified Appraisal 637.00 Appraisal services, condemnation Check Number 106 Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 03/21/1991 Nationwide Mutual, J. $ 202.00 Kiser Agency, liability insurance Liability Insurance Check Number 107 07/24/1991 Alicia D. Stine, East Pennsboro Tax 625.30 Collector Check Number 119 1 ~/03/~99~ Smith Gloria Excavation at the Barn 120.00 Check Number 121 01/08/1992 Dauphin Deposit Bank, checks 13.73 04/15/1992 Nationwide Mutual, J. Kiser Agency, liability 202.00 insurance Check Number 127 06/26/1992 Alicia D. Stine, East Pennsboro Tax 153.72 Collector Check Number 128 10/15/~992 Dauphin Deposit Bank account fees 6.00 10/28/1992 Alicia D. Stine, 484.96 East Pennsboro Tax Collector Taxes on the Farm Check Number 132 Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 11/13/1992 Dauphin Deposit Bank $ 6.00 account fees 03/30/1993 Dauphin Deposit Bank, 14.36 checks 04/15/1993 Nationwide Mutual, J. 216.00 Kiser Agency, liability insurance Check Number 137 06/15/1993 Alicia D. Stine, 153.72 East Pennsboro Tax Collector Check Number 138 1~01/1993 Dorothy M. Dressler 536.92 Reimbursement for payment of real estate taxes Check Number 149 04/09/1994 Alicia D. Stine, 163.38 East Pennsboro Tax Collector Taxes Check Number 143 04/09/1994 Nationwide Mutual, J. 202.00 Kiser Agency, liability insurance Check Number 142 05/13/1994 Dauphin Deposit Bank 6.00 account fees 06/14/1994 Dauphin Deposit Bank 6.00 account fees 07/15/1994 Dauphin Deposit Bank account fees 6.00 Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 08/15/1994 Dauphin Deposit Bank $ 6.00 account fees 09/15/1994 Dauphin Deposit Bank account fees 6.00 10/17/1994 Dauphin Deposit Bank account fees 6.00 10/28/1994 Alicia D. Stine, 588.88 East Pennsboro Tax Collector Check Number 151 11/17/1994 Dauphin Deposit Bank account fees 6.00 04/18/1995 Nationwide Mutual, J. Kiser Agency, liability 202.00 insurance Check Number 145 04/27]1995 Alicia D. Stine, 163.38 East Pennsboro Tax Collector Check Number 153 11/02/1995 Alicia D. Stine, East Pennsboro Tax 588.88 Collector Check Number 156 04/17/1996 Nationwide Mutual, J. Kiser Agency, liability 202.00 insurance Check Number 157 Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 07/08/1996 Alicia D. Stine, $ 166.71 East Pennsboro Tax Collector Check Number 158 11/04/1998 Alicia D. Stine, 610.53 East Pennsboro Tax Collector Check Number 160 04/17/1997 Nationwide Mutual, J. Kiser Agency, liability 202.00 insurance Check Number 157 08/1§/1997 Alicia D. Stine, 166.71 East Pennsboro Tax Collector Check Number 164 10/30/1997 Alicia D. Stine, 627.85 East Pennsboro Tax Collector Check Number 165 05/01/1998 Unidentified expense 148.00 Check Number 172 06/10/1998 Nationwide Mutual, J. Kiser Agency, liability 259.36 insurance Check Number 163 06/16/1998 Dauphin Deposit Bank, checks 18.81 Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 11/04/1998 Dorothy M. Dressler $ 1,259.84 Reimbursement for payment of: Rhoads & Sinon fee, 440.00 Taxes, 640.84 Taxes, 179.00 Check Number 164 03/29/1999 Nationwide Mutual, J. Kiser Agency, liability 300.00 insurance Check Number 165 07/23/1999 Jane Biddle, East Pennsboro Township tax 834.18 collector Check Number 167 04/04/2000 Nationwide Mutual, J. Kiser Agency, liability 300.00 insurance Check Number 169 05/23/2000 Settlement expense, sale of Lot #4 70.78 05/31/2000 All first Bank Checks 13.00 09/30/2000 Jane Biddle, East Pennsboro Township tax 296.73 collector Check Number 194 04/16/2001 Jane Biddle, East Pennsboro Township tax 176.75 collector Check Number 196 10 Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 04/16/2001 Nationwide Mutual, J. $ 300.00 Kiser Agency, liability insurance Check Number 195 09/19/2001 Jane Biddle, East 685.96 Pennsboro Township tax collector Check Number 208 04/06/2002 Alicia D. Stine, 189.92 East Pennsboro Tax Collector Check Number 210 04/17~002 Nationwide Mutual, J. Kiser Agency, liability 300.00 insurance Check Number 209 10116~002 Alicia D. Stine, 738.92 East Pennsboro Tax Collector Check Number 215 04/19/2003 Alicia D. Stine, East Pennsboro Tax 193.79 Collector Check Number 217 05/08/2003 Nationwide Mutual, J. Kiser Agency, liability 150.00 insurance Check Number 218 11/29/2003 M&T Bank, service charges 14.00 12/29/2003 M&T Bank, service char~es 14.00 01/29~004 M&T Bank, service charges 14.00 11 Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 02/29/2004 M&T Bank, service charges $ 14.00 03/29/2004 M&T Bank, service charges 14.00 06/10/2004 Dorothy M. Dressler 500.00 Reimbursement, payment of tax preparation costs to Waggoner, Frutiger & Daub Check Nuraber 0236 07/12/2004 RESERVE: Filing fees, Third and 212.00 Final Account 07/12/2004 RESERVE: Rhoads & Sinon LLP, 200.85 reimbursement for out-of-pocket expenses Total Administration Expanses $ 16,926.62 Fees and Commissions 08/10/1989 Victor Bihl, Esquire $ 1,725.00 Attorney Fees, to date, for services relating to condemnat ion Check Number 288 08/10/1989 Waggoner, Frutiger & Daub 250.00 Amended Return Check Number 291 12/07/1989 Rhoads & Sinon 5LP From March 1 through 4,476.70 August 31 Check Number 292 12 Disbursements of Principal (Continued) Date Paid Amount Paid Fees and Commissions 06/20/1990 Waggoner, Frutiger & Daub $ 650.00 Tax Preparation Check Number 294 05/06/1991 Victor Bihl, Esquire 4,117.75 Condemnation Proceedings Check Number 113 05/06/1991 Waggoner, Frutiger & Daub 200.00 1990 Tax Preparation Check Number 112 08/01/1991 Rothman, Schubert, Reed 1,792.00 Commission on Condemnation Check Number 120 10/02/1992 Waggoner, Frutiger & Daub Accounting fee 220.00 Check Number 131 06/15/1993 Waggoner, Frutiger & Daub 180.00 Preparation of Taxes Check Number 139 04/09/1994 Waggoner, Frutiger & Daub Tax Preparation 160.00 Check Number 144 09/09/1995 Waggoner, Frutiger & Daub Accounting fee 160.00 Check Number 155 07/25/1996 Waggoner, Frutiger & Daub Tax Preparation 150.00 Check Number 159 06/15/1997 Waggoner, Frutiger & Daub Tax preparation 250.00 13 Disbursements of Principal (Continued) Date Paid Amount Paid Fees and Commissions Check Number 162 03/24/1998 Waggoner, Frutiger & Daub 350.00 Tax Preparation Check Number 171 03/22/1999 Waggoner, Frutiger & Daub Tax Preparation 180.00 Check Number 166 03/26/2000 Waggoner, Frutiger & Daub 150.00 Tax Preparation Check Number 168 07/07/2000 Rhoads & Sinon LLP Legal Fees 5,321.00 Check Number 170-2 08/10/2000 Waggoner, Frutiger & Daub 500.00 Accounting Fees Check Number 192 09/30/2000 Waggoner, Frutiger & Daub 500.00 Accounting Fees Check Number 193 0§/30/2001 Waggoner, Frutiger & Daub 250.00 Accounting Services Check Number 199 08/10/2001 Rhoads & Sinon LLP $82.50 Fees, $.68 83.18 Expenses Check Number 206 08/10/2001 Waggoner, Frutiger & Daub 200.00 Accounting Services Check Number 205 14 Disbursements of Principal (Continued) Date Paid Amount Paid Fees and Commissions 04/06/2002 Wa99oner, Fruti~er & Daub $ 250.00 Tax Preparation Check Number 208 04/19/2003 Wa99oner, Frutiger & Daub Tax Preparation 300.00 Check Number 216 05/28/2003 Rhoads & Sinon LLP $1028.00 Fees 1,028.00 Check Number 219 07/16/2003 Rhoads & Sinon LLP $225.00 Fees, 38.95 263.95 Expenses Check Number 224 08/00/2003 Rhoads & Sinon LLP Fees $391.00, Expenses 573.27 $182.27 Check Number 229 11/05/2003 Waggoner, Frutiger & Daub Tax Preparation 600.00 Check Number 230 07/1~2004 RESERVE: Rhoads & Sinon, 6,500.00 attorneys' fees, preparation and filing of Third and Final Account Total Fees and Commissions $ 31,380.85 Total Disbursements of Principal ~; 48~307.47 15 Estate of Fannie Ricci Distributions of Principal to Beneficiaries Distribution Value Dorothy M. Ricci Dressier One-quarter residuary share 11/29/1990 Cash $ 3,000.00 Certificate of deposit proceeds Check Number 102 05/06/1991 Cash Condemnation 10,125.00 Check Number 114 04/04/1992 Cash Certificate of deposit 4,000.00 proceeds Check Number 125 12/03/1997 Cash Center Street Condemnation 26,557.00 Check Number 167 07/18/2000 Cash Sale of Lot #4 28,472.75 Check Number 191 06/16/2001 Cash 25,749.29 Annual payment on Note, Lot #4 Check Number 204 06/18/2002 Cash 25,756.25 Annual payment on Note, Lot #4 Check Number 214 06/05/2003 Cash 25,250.00 Annual payment on Note, Lot #4 Check Number 220 07/28/2003 Cash Sale of Lot #5 50,000.00 Check Number 228 11/15/2003 Cash Sale of Lot #5 5,502.00 Check Number 234 06/05/2004 Cash 24,624.25 Annual payment on Note, Lot #4 16 Distributions of Principal to Beneficiaries (Continued) Distribution Value Dorothy M. Ricci Dressier One-quarter residuary share 06/05/2004 Cash $ 20,000.00 Annual payment on Note, Lot $5 Genevieve R. Caldarelli Trust $ 250,036.64 One-quarter residuary share 07/11/1989 Balance due on loan - Alfred $ 10,500.00 A. and Genevieve R. Caldarelli Forgiveness of loan 11/29/1990 Cash Certificate of deposit 3,000.00 proceeds Check Number 103 05/06/1991 Cash Condemnation interest 10,125.00 Check Number 116 06/26/1992 Cash Certificate of deposit 4,000.00 proceeds Check Number 129 17331/1997 Cash 26,557.00 Center Street Condemnation Check Number 166 07/18/2000 Cash Sale of Lot #4 28,472.75 Check Number 188 06/16/2001 Cash 25,749.29 Annual payment on Note, Lot #4 Check Number 202 06/18/2002 Cash 25,756.25 Annual payment on Note, Lot #4 Check Number 212 06/05/2003 Cash 26,250.00 Annual payment on Note, Lot #4 Check Number 222 17 Distributions of Principal to Beneficiaries (Continued) Distribution Value Genevieve R. Caldarelli Trust One-quarter residuary share 08/08/2003 Cash $ 50,000.00 Sale of Lot #5 Check Number 226 11/15/2003 Cash Sale of Lot #5 5,502.00 Check Number 232 06/05/2004 Cash 24,624.25 Annual payment on Note, Lot #4 06/05/2004 Cash 20,000.00 Annual payment on Note, Lot #5 Gloria R. Smith Trust $ 260,536.54 One-quarter residuary share 11/29/1990 Cash $ 3,000.00 Certificate of deposit proceeds Check Number 104 05/06/1991 Cash Condemnation 10,125.00 Check Number 115 06/26/1992 Cash Certificate of deposit 4,000.00 proceeds Check Number 130 12/31/1997 Cash Center Street Condemnation 26,557.00 Check Number 169 07/18/2000 Cash Sale of Lot #4 28,472.75 Check Number 189 06/16/2001 Cash 25,749.29 Annual payment on Note, Lot #4 Check Number 203 18 Distributions of Principal to Beneficiaries (Continued) Distribution Value Gloria R. Smith Trust One-quarter residuary share 06/15/2002 Cash $ 25,756.25 Annual payment on Note, Lot #4 06/05/2003 Cash 26,250.00 Annual payment on note, Lot #4 Check Number 223 07/28/2003 Cash Sale of Lot #5 50,000.00 Check Number 227 11/15/2003 Cash Sale of Lot #5 5,502.00 Check Number 233 05/05/2004 Cash 20,000.00 Annual payment on Note, Lot #5 06/05/2004 Cash 24,624.25 Annual payment on Note, Lot #4 Mary S. Ennor Estate $ 250,036.54 One<luarter residuary share 11/29/1990 Cash $ 3,000.00 Certificate of deposit proceeds Check Number 101 05/06/1991 Cash Condemnation 10,125.00 Check Number 117 04/05/1992 Cash Certificate of deposit 4,000.00 proceeds Check Number 126 11/28/1997 Cash Center Street Conder~nation 26,557.00 Check Number 166 19 Distributions of Principal to Beneficiaries (Continued) Distribution Value Mary S. Ennor Estate One-quarter residuary share 07/16/2000 Cash $ 28,472.75 Sale of Lot #4 Check Number 190 06/16/2001 Cash 25,748.80 Annual payment on Note, Lot #4 Check Number 198 06/18/2002 Cash 25,756.25 Annual payment on Note, Lot #4 Check Number 211 06/05/2003 Cash 26,250.00 Annual payment on Note, Lot #4 Check Number 221 07/28/2003 Cash 50,000.00 Sale of Lot #5 Check Number 225 11/15/2003 Cash 5,502.00 Sale of Lot #5 Check Number 231 06/05/2004 Cash 24,624.25 Annual payment on Note, T.ot #4 06/05/2004 Cash 20,000.00 Annual payment on Note, Lot #5 $ 250,036.05 Total Distributions of PHncipal $ 1,010,645.67 2O Estate of Fannie Ricci Principal Balance On Hand Inventory Value Par Value Mortgages & Notes 210,000 General Obligation Note received on sale of Lot #4, to be amortized over a period of 6 years $ 210,000.00 395,000 General Obligation Note received on sale of Lot #5, to be amortized over a period of 6 years 395,000.00 Total Mortgages & Notes $ so5,ooo.oo Total Balance on Hand $ 6o5,ooo.oo 21 Estate of Fannie Ricci Information Schedules - Principal New Investments Inventory Value General Obligation Note received on sale of Lot #4, to be amortized over a period of 6 years 04/20/2000 630,000 Par Purchased $ 830,000.00 General Obligation Note received on sale of Lot #5, to be amortized over a period of 6 years 07/01/2003 475,000 Par Purchased $ 475,000.00 Total New Investments $ 1,1o5,ooo.o0 Exchanges and Stock Distributions Inventory Value Payment received as additional condemnation proceeds on account of pro tanto taking in April of 1989 05/04/1991 Received $ 48,500.00 05/05/1991 Collected (48,500.00) Balance due on loan - Alfred A. and Genevieve R. Caldarelli 05/06/1989 Received $ 10,500.00 07/11/1989 Distribution (10,500.00) To Genevieve R. Caldarelli Trust One-quarter residuary share Forgiveness of loan M&T Bank (formerly Allfirst, formerly Dauphin Deposit) Reversal of account charges 05/15/2004 Received $ ?0.00 05/15/2004 Collected (70.00) 22 Information Schedules - Principal (Continued) Inventory Exchanges and Stock Distributions Value General Obligation Note received on sale of Lot #4, to be amortized over a period of 6 years 04/20/2000 630,000 Par Purchased $ 630,000.00 05/31/2001 (105,000) Par Collected (105,000.00) 525,000 Par On Hand $ 525,000.00 05/29/2002 (105,000) Par Collected (105,000.00) 420,000 Par On Hand $ 420,000.00 05/31/2003 (105,000) Par Collected (105,000.00) 315,000 Par On Hand $ 315,000.00 05/30/2004 (105,000) Par Collected (105,000.00) 210,000 Par On Hand $ 210,000.00 General Obligation Note received on sale of Lot #5, to be amortized over a period of 6 years 07/01/2003 475,000 Par Purchased $ 475,000.00 05/30/2004 (80,000) Par Collected (80,000.00) 395,000 Par On Hand $ 395,000.00 Return of prepaid taxes on sale of real property 11/26/1997 Received $ 29.65 11/26/1997 Collected (29.65) Real property situate in East Pennsboro Township (see attached statement) 05/06/1989 Received $ 145,678.00 11/26/1997 Sold (10,620.00) Sale of 3.54 acres of real property to East Pennsboro Township for relocation of Center Street ~ $30,000 per acre On Hand $ 135,058.00 23 Information Schedules - Principal (Continued) Exchanges and Stock Distributions Inventory Value Real property situate in East Pennsboro Township (see attached statement) (Continued) 04/19/2000 Sold $ (77,148.30) Sale of 25.7161 acres (Lot #4) to East Pennsboro Township for $750,000 to be paid as follows: $120,000 in cash and $630,000 in a Note Receivable to be amortized over a period of over a period of 6 years On Hand $ 57,909.70 06/30/2003 Sold Sale of 19.7402 acres (Lot (57,909.70) #5) to East Pennsboro Township for a sale price of $36,100 per acre ($701,423) to be paid as follows: $226,423.00 in cash and a General Obligation Note to be amortized over a period of five years Unknown deposit 10/29/1995 Received $ 2,546.31 10/29/1996 Collected (2,546.31) Estate of Fannie Ricci Receipts of Income Income Collected Ce~ificates of Deposit 12/31/1992 Interest, CD#143981 $ 254.65 12/31/1992 Interest, CD#154734 201.54 12/31/1993 Interest, CD#108-312-0154734 218.26 12/31/1993 Interest, CD#131-312-0182616 17.39 12/31/1994 Interest, CD#131-312-0182616 33.08 12/31/1994 Interest, CD#131-312-0173480 149.14 12/31/1995 Interest, 216.98 PNC CD#21001037419 12/31/1996 Interest, 169.30 PNC CD#21001037419 12/31/1997 Interest, 207.42 PNC CD#81-4055824-9 11/01/1998 Interest, 205.17 First Nat. Bk of Marysville CD#80700-814-0558249 $ 1,672.90 Payment received as additional condemnation proceeds on account of pro tanto taking in April of 1989 06/12/1991 Interest $ 4,800.00 4,800.00 General Obligation Note received on sale of Lot #4, to be amo~ized over a period of 6 years 05/29/2001 Interest on 630,000 Par $ 33,630.83 05/29/2002 Interest on 525,000 Par 26,775.00 05/31/2003 Interest on 420,000 Par 21,420.00 05/31/2004 Interest on 210,000 Par 16,065.00 97,890.83 25 Receipts of Income (Continued) General Obligation Note received on sale of Lot #5, to be amortized over a period of 6 years 05/31/2004 Interest on 395,000 Par $ 15,438.00 $ 15,438.00 Real property situate in East Pennsboro Township (see attached statement) 10/15/1991 Land rent for East Pennsboro $ 2,400.00 liq. 10/28/1992 Land rent for East Pennsboro 2,720.00 liq. 04/28/1995 Land rent for East Pennsboro 2,720.00 liq. 7,840.00 Total Income Received $ 127,641.73 26 Estate of Fannie Ricci Gains and Losses on Sales or Other Dispositions of Income Net Gain Net Loss No Gain or Loss $ o.0o 27 Estate of Fannie Ricci Disbursements of Income Date Paid Amount Paid Total Disbursements of Income ~; 0.00 28 Estate of Fannie Ricci Distributions of Income to Beneficiaries Distribution Value Dorothy M. Ricci Dressier One-quarter residuary share 05/06/1991 Cash $ 743.00 1990 interest Check Number 108 06/12/1991 Cash Condemnation interest 752.00 Check Number 118 12/04/1991 Cash Sludge 600.00 Check Number 124 12/02/1992 Cash Sludge 500.00 Check Number 133 05/15/1995 Cash Sludge 625.00 Check Number 154 06/16/2001 Cash 8,407.70 Annual payment on Note, Lot #4 Check Number 204 06/18/2002 Cash 6,693.75 Annual payment on Note, Lot #4 Check Number 214 06/05/2003 Cash 5,355.00 Annual payment on Note, Lot #4 Check Number 220 06/05/2004 Cash 4,016.25 Annual payment on Note, Lot #4 06/05/2004 Cash 3,859.50 Annual payment on Note, Lot #5 $ 31,fi52.20 29 Distributions of Income to Beneficiaries (Continued) Distribution Value Genevieve R. Caldarelli Trust One-quarter residuary share 05/06/1991 Cash $ 742.00 1990 interest Check Number 110 12/05/1991 Cash 1,352.00 $752.00 Condemnation Interest $600.00 Sludge Check Number 122 03/09/1993 Cash Sludge 500.00 Check Number 135 06/16/2001 Cash 8,407.71 Annual payment on Note, Lot #4 Check Number 202 06/18/2002 Cash 6,693.75 Annual payment on Note, Lot #4 Check Number 212 06/05/2003 Cash 5,355.00 Annual payment on Note, Lot #4 Check Number 222 06/05/2004 Cash 4,016.25 Annual payment on Note, Lot #4 06/05/2004 Cash 3,859.50 Annual payment on Note, Lot #5 Gloria R. Smith Trust $ 30,926.21 One-quarter residuary share 05/06/1991 Cash $ 742.00 1990 interest Check Number 109 12/05/1991 Cash 1,352.00 $752.00 Condemnation Interest $600.00 Sludge Check Number 122 30 Distributions of Income to Beneficiaries (Continued) Distribution Value Gloria R. Smith Trust One-quarter residuary share 03/09/1993 Cash $ 500.00 Sludge Check Number 136 06/16/2001 Cash 8,407.71 Annual payment on Note, Lot #4 Check Number 203 06/18/2002 Cash 6,693.75 Annual payment on Note, Lot #4 06/05/2003 Cash 5,355.00 Annual payment on note, Lot #4 Check Number 223 06/05/2004 Cash 4,016.25 Annual payment on Note, Lot #4 06/05/2004 Cash 3,859.50 Annual payment on Note, Lot #5 Mary S. Ennor Estate $ 30,926.21 One-quarter residuary sham 05/06/1991 Cash $ 742.00 1990 Interest Check Number 111 12/05/1991 Cash 1,352.00 $752.00 Condemnation Interest $600.00 Sludge Check Number 123 01/22/1994 Cash Sludge 500.00 Check Number 140 04/27/1995 Cash Sludge 625.00 Check Number 152 31 Distributions of Income to Beneficiaries (Continued) Distribution Value Mary S. Ennor Estate One-quarter residuary share 06/16/2001 Cash $ 8,407.70 Annual payment: on Note, Lot #4 Check Number 198 06/18/2002 Cash 6,693.75 Annual payment on Note, Lot #4 Check Number 211 06/05/2003 Cash 5,355.00 Annual payment on Note, Lot #4 Check Number 221 06/05/2004 Cash 4,016.25 Annual payment on Note, Lot #4 06/05/2004 Cash 3,859.50 Annual payment on Note, Lot #5 $ 31,551.20 Total Distributions of Income to Beneficiaries $ 124,955.82 Transfers to Principal 06/08/2004 Transfer From: $ 195.55 Ck Acct #54-16469-9 Dauphin Deposit Bank & Trust Company TO: Ck Acct #54-16469-9 Dauphin Deposit Bank & Trust Company Total Transfers to Principal $ 195.55 Total Distributions of Income $ 125,151.37 32 Estate of Fannie Ricci Income Balance On Hand Inventory Value Cash and Cash Equivalents Ck Acct #54-16469-9 Dauphin Deposit Bank & Trust Company $ 2,490.36 Total Cash and Cash Equivalents $ 2,490.36 Total Balance on Hand $ 2,490.36 33 ESTATE OF FANNI RICCI Real Estate Schedule Real Estate in Farmi Ricci Estate at Death (11/24/77) Basis 87.60 acres at appraised value of $3,000 per acre $262,800.00 2.00 acres at appraised value of 500.00 263,300.00 11/30/88 14.037 acres sold to New Covenant Fellowship for $180,000 less settlement costs of $14,483 for net of $165,517 42,111.00 75.5630 221,189.00 4/1/89 Barn and shed destroyed by fire (1.00) 221,188.88 4/27/89 25.17 acres - Taken in condemnation proceeding - East Pennsboro Twp. paid protanto of $277,000 75,510.00 ($40,500 additional payment received 5/91) 50.3930 acres 145,678.00 11/25/97 3.54 acre -- Sold to East Pennsboro Township for Center Street fight-of-way at 106,200.00 10,620.00 46.8530 135,058.00 4/19/00 25.7161 acres -- Sold to East Pennsboro Township for 750,00 77,148.30 21.1369 acres 57,909.70 6/7/03 19.43 acres -- Sold to East Pennsboro Township for 701,423 57.909.70 1.7069 517719.1 AFFIDAVIT Dorothy M. Ricci Dressier, Executrix under the Will of FANNIE RICCI, Deceased, hereby declares under oath that she has fully and faithfully discharged the duties of her office; that the foregoing Third 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 the first complete advertisement of the grant of letters was more than four months fi:om the date the account was filed; that, to her knowledge, there are no claims now outstanding against the Estate; and that all taxes presently due from the Estate have been paid. Dorothy M. R~i-Dress~er,"Exec~trix Sworn to and subscribed be~fa~e m,e thiso;)/~ day ot~? ,2004. IC ION EXPIRES: (SEAL) COMMONWEALTH OF PENNSYLVANIA Notarial Seal Yvonne R. Durham, Notary Public City of Harrisburg, Dauphin County My Commission Expires Aug. 20, 2005 IN RE: : IN THE COURT OF COMMON PLEAS ESTATE OF FANNIE RICCI, : CUMBERLAND COUNTY, PENNSYLVANIA DECEASED : ORPHANS' COURT DIVISION : NO. 21-1977-744 STATEMENT OF PROPOSED DISTRIBUTION OF DOROTHY M. RICCI DRESSLER, EXECUTRIX OF THE ESTATE OF FANNIE RICCI, DECEASED The balance for distribution as shown on the Third and Final Account of Dorothy M. Ricci Dressier, Executrix of the Estate of Fannie Ricci, deceased is $607,490.36. Distribution of the remaining balance as set forth in said account is proposed as follows: PROPOSED SCHEDULE OF DISTRIBUTI~ TO: Manufacturers and Traders Trust Compa,,y, Trustee of [i5 ~ ~o .c, the Genevieve tL Caldarelli Trust ,~, cx On account of one-quarter residuary share C'~. ~ One-quarter interest in Township of ~::: East Permsboro G. O. Note, Series ~ co of 2001 No. 1, dated May 23, 2001 $ 4, ,,'6~3.00 M (adjusted down by $10,500 due to overdistribution) One-quarter interest in Township of East Pennsboro G. O. Note, Series, of 2003 No. 1, dated June 30, 2003 98,750.00 Equalizing entry 625.99 Income cash 309.35 144,310.34 522947.1 TO: Manufacturers and Traders Trust Company, Trustee of the Gloria L Smith Trust On account of one-quarter residuary share One-quarter interest in Township of' East Permsboro G. O. Note, Series of 2001 No. 1, dated May 23, 2001 $55,125.00 One-quarter interest in Township of East Pennsboro G. O. Note, Series, of 2003 No. 1, dated June 30, 2003 98,750.00 Equalizing entry 625.99 Income cash 309.35 $154,810.34 TO: Dorothy M. Ricci Dressier, Executrix of the Estate of Mary S. Ennor, deceased On account of one-quarter residuary share One-quarter interest in Township of East Pennsboro G. O. Note, Series of 2001 No. l, dated May 23, 2001 55,125.00 One-quarter interest in Township of East Pennsboro G. O. Note, Series, of 2003 No. l, dated June 30, 2003 98,750.00 Equalizing entry 1.00 Income cash 309.34 154,185.34 TO: Dorothy M. Ricci Dressler On account of one-quarter residuary share One-quarter interest in Township of East Pennsboro G. O. Note, Series of 2001 No. 1, dated May 23, 2001 55,125.00 One-quarter interest in Township of East Pennsboro G. O. Note, Series, of 2003 No. 1, dated June 30, 2003 98,750.00 Income cash 309.34 154,184.34 TOTAL PROPOSED DISTRIBUTIONS $607.490.36 Dorothy M. R~ci D~ssl~r, Execumx ~ COMMONWEALTH OF PENNSYLVANIA ) ) SS: COUNTY OF ) On this, the c>Sg/~Y- day of 9z~/ ,2004, before me, the undersigned officer, personally appeared DOROTHY M. RICCI DRESSLER, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that she is the Executrix of the Estate of Fannie Ricci and that she executed the within instrument for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. Public Expires: (SEAL) Stanley A. Smith, Esquire Attorney ID No. 33782 David K. Kruft Attorney ID No. 91010 Rhoads & Sinon LLP One South Market Square P. O. Box 1146 Harrisburg,PA 17108-1146 (717) 233-5731 Attorneys for Petitioner INRE: TRUST U/W OF FANNIE RICCI, Deceased, flb/o Genevieve Caldarelli IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-1977-744 STATEMENT OF PROPOSED DISTRIBUTION The balance for distribution, as shown in the First and Final Account of Manufacturers and Traders Trust Company, successor to Dauphin Deposit Bank and Trust Company, Trustee of the above Trust, is $355,371.71. Distribution of the remaining balance is proposed as set forth in the attached Exhibit "A". MANUFACTURERS AND TRADERS TRUST COMPANY, successor to DAUPHIN DEPOSIT BANK AND TRUST COMPANY ~.. J By: eece, Trust Officer (....-- 554810.1 , COMMONWEALTH OF PENNSYLVANIA ) ) SS: COUNTY OF DAUPHIN ) On this, the qJS' day of '7J1~ ,2005, before me, the undersigned officer, personally appeared _ h(;/}7/''';;'-' ~YL{,-L , who acknowledged himselflherself to be the AYfJ""~orfMANUFACTURERS AND TRADERS TRUST COMPANY, and that he/she, as such A y f 9l .i2uJ f O~, being authorized to do so, executed the foregoing instrument for the purposes therein contained by signing the name of the bank by himselflherselfas AYfJ </..J;;..ud L~~ . IN WITNESS WHEREOF, I hereunto set my hand and official seal. A1u:UlUW(~ ;/~ Notary Public My Commission Expires: (SEAL) COMMONWEALTH OF PENNSYLVANIA Notarial Seal Deanna L WeIIis, ~ P\bIiC City Of Harrisburg, Dauphll Co.I1lY My eommls.<"" El<pIres Dec. 6, 2006 Member, pe;;Y;lfnr,;e ,\!;~oclatlon Of NOt8rleS , PROPOSED DISTRIBUTIONS TO BENEFICIARIES Current Value or as Noted Fiduciary Acquisition Value Mary Caldarelli - 1/3 Share of Residue Principal: Cash 66,767.57 66,767.57 Cash received from the Estate of Fannie Ricci 311.78 311.78 1/3 of 1/4 interest in Township of East pennsboro G. O. Note, Series of 2003 No.1, dated June 30, 2003 per Statement of Proposed Distribution of the Estate of Fannie Ricci 32,916.67 32,916.67 1/3 of 1/4 interest in Township of East Pennsboro G. O. Note, Series of 2001 No.1, dated May 23, 2001 (adjusted down by $10,500 due to over distribution) per Statement of Proposed Distribution of the Estate of Fannie Ricci 14,875.00 14,875.00 114,871.02 114,871.02 -------------- -------------- -------------- -------------- Income: Cash 3,586.22 3,586.22 3,586.22 3,586.22 118,457.24 118,457.24 -------------- -------------- -------------- -------------- Exhibit "A" - page 1 Tony Caldarelli - 1/3 Share of Residue Principal: Cash Cash received from the Estate of Fannie Ricci 1/3 of 1/4 interest in Township of East pennsboro G. O. Note, Series of 2003 No.1, dated June 30, 2003 per Statement of Proposed Distribution of the Estate of Fannie Ricci 1/3 of 1/4 interest in Township of East pennsboro G. O. Note, Series of 2001 No.1, dated May 23, 2001 (adjusted down by $10,500 due to over distribution) per Statement of Proposed Distribution of the Estate of Fannie Ricci Income: Cash Exhibit "A" - page 2 66,767.57 66,767.57 311.78 311.78 32,916.66 32,916.66 14,875.00 14,875.00 114,871.01 114,871.01 -------------- -------------- -------------- -------------- 3,586.22 3,586.22 3,586.22 3,586.22 118,457.23 118,457.23 -------------- -------------- -------------- -------------- Louise Heckman - 1/3 Share of Residue Principal: Cash Cash received from the Estate of Fannie Ricci 1/3 of 1/4 interest in Township of East Pennsboro G. O. Note, Series of 2003 No.1, dated June 30, 2003 per Statement of Proposed Distri~ution of the Estate of Fannie Ricci 1/3 of 1/4 interest in Township of East pennsboro G. O. Note, Series of 2001 No.1, dated May 23, 2001 (adjusted down by $10,500 due to over distribution) per Statement of Proposed Distribution of the Estate of Fannie Ricci Income: Cash Exhibit "A" - page 3 66,767.57 66,767.57 311.78 311.78 32,916.67 32,916.67 14,875.00 14,875.00 114,871.02 114,871.02 -------------- -------------- -------------- -------------- 3,586.22 3,586.22 3,586.22 3,586.22 118,457.24 118,457.24 -------------- -------------- -------------- -------------- 355,371.71 355,371.71 -------------- -------------- -------------- -------------- COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION TRUST UNDER THE WILL OF FANNIE C. RICCI F/B/O GENEVIEVE CALDARELLI --------------------------------------- --------------------------------------- FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Dates of Death: Fannie C. Ricci November 24, 1977 June 22, 2004 June 28, 1982 June 28 I 1982 to February 28, 2005 Genevieve Caldarelli Date of Trustee1s first receipt of funds: Accounting for the period: -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Purpose of Account: Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee, offers this account to acquaint interested parties with the transactions that have occurred during this administration. It is important that the account be carefully examined. additional information or questions or objections can be Requests for discussed with: Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company 213 Market Street Harrisburg, PA 17101 (717) 231-2624 Or Rhoads & Sinon One South Market Square Harrisburg, PA 17108 SUMMARY OF ACCOUNT Trust Under the Will of Fannie C. Ricci F/B/O Genevieve Caldarelli For Period of 06/28/1982 through 02/28/2005 Proposed Distributions to Beneficiaries PRINCIPAL Receipts: This Account Adjustments Net Gain (or Loss) on Sales or Other Disposition Less Disbursements: General Disbursements Fees and Commissions Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Investment Holdings INCOME Receipts: This Account Net Gain (or Loss) on Sales or Other Disposition Less Disbursements Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand Page 62-64 3-6 6 7-10 11-14 14-18 19 20 21-23 24-29 30-45 46-55 56-59 60 For Information: Investments Made Changes in Investment Holdings 61 COMBINED BALANCE ON HAND 2 Current Value Fiduciary Acquisition Value 355,371.71 355,371.71 --------------- --------------- --------------- --------------- 69,926.68 7,346.95 531,040.71 (0.51) (13,153.52) 517,886.68 77,273.63 440,613.05 96,000.00 344,613.05 153,218.12 0.00 153,218.12 15,056.79 138,161.33 127,402.67 10,758.66 355,371.71 --------------- --------------- RECEIPTS OF PRINCIPAL CASH: 06/28/82 Received from the Estate of Fannie Ricci - Advance Distribution 01/12/89 Received from the Estate of Fannie Ricci - Partial Distribution 03/17/89 Received from the Estate of Fannie Ricci - Partial Distribution 07/13/89 Received from the Estate of Fannie Ricci - Partial Distribution 01/28/91 Received from the Estate of Fannie Ricci - Partial Distribution 05/16/91 Received from the Estate of Fannie Ricci - 1/4 share from Condemnation 12/18/91 Received from the Estate of Fannie Ricci ~ Share of Distribution - Interest from Twsp and Income Farm 07/02/92 Received from the Estate of Fannie Ricci - Addition to Account 03/30/93 Received from the Estate of Fannie Ricci - 1/4 Share of Sledge Payment 06/04/93 Internal Revenue Service - Refund of 1992 Fiduciary Income Tax 09/10/93 Pennsylvania Dept of Revenue - Refund of 1992 Fiduciary Income Tax 01/06/98 Received from the Estate of Fannie Ricci - 1/4 Share of Road Settlement (Center Street) 3 18,062.97 30,000.00 8,293.10 60,000.00 3,000.00 10,125.00 1,352.00 4,000.00 500.00 2,086.00 207.00 26,557.00 Fiduciary Acquisition Value 03/26/98 Marketvest Equity Fund #590 - Long Term Capital Gains Distribution 11/16/98 ARK Funds Value Equity Portfolio - Long Term Capital Gains Distribution 12/09/98 ARK Funds Value Equity Portfolio - Long Term Capital Gains Distribution 05/12/99 Internal Revenue Service Refund of 1998 Fiduciary Income Tax OS/20/99 Pennsylvania Dept of Revenue - Refund of 1998 Fiduciary Income Tax 12/10/99 ARK Funds Value Equity Portfolio - Long Term Capital Gains Distribution 05/18/00 Internal Revenue Service - Refund of 1999 Fiduciary Income Tax 07/28/00 Received from the Estate of Fannie Ricci - Share of Principal payment on sale of Land 12/08/00 ARK Funds Blue Chip Equity Portfolio - Long Term Capital Gains Distribution 12/08/00 ARK Funds Blue Chip Equity Portfolio - Short Term Capital Gains Distribution 12/08/00 ARK Funds Int'l Equity Selection - Long Term Capital Gains Distribution 12/08/00 ARK Funds Intll Equity Selection - Short Term Capital Gains Distribution 12/08/00 ARK Funds Value Equity Portfolio ~ Long Term Capital Gains Distribution 12/08/00 ARK Funds Value Equity Portfolio - Short Term Capital Gains Distribution 4 57.04 882.78 211.82 4,804.00 516.00 3,569.85 230.00 26,279.92 407.46 57.88 92 .13 20.53 2,607.10 160.74 12/08/00 ARK Funds Capital Growth Portfolio - Long Term Capital Gains Distribution 12/08/00 ARK Funds Capital Growth Portfolio - Short Term Capital Gains Distribution 12/08/00 ARK Funds Mid Cap Portfolio - Long Term Capital Gains Distribution 12/08/00 ARK Funds Mid Cap Portfolio - Short Term Capital Gains Distribution 07/05/01 Received from the Estate of Fannie Ricci - Proceeds on Sale Agreement of Land 12/11/01 ARK Funds Intermediate Fixed Income Portfolio - Long Term Capital Gains Distribution 12/11/01 ARK Funds Income Portfolio - Long Term Capital Gains Distribution 12/11/01 ARK Funds Value Equity Portfolio - Long Term Capital Gains Distribution 06/28/02 Received from the Estate of Fannie Ricci - Proceeds on Sales Agreement of Land 12/20/02 ARK Funds Value Equity Portfolio - Long Term Capital Gains Distribution 05/19/03 Pennsylvania Dept of Revenue - Refund of 2002 Fiduciary Income Tax 07/09/03 Received from the Estate of Fannie Ricci ~ Proceeds on Sales Agreement of Land 08/22/03 Received from the Estate of Fannie Ricci - Proceeds on Sale of Land 11/21/03 MTB Income~Inst I-Fd #143 - Long Term Capital Gains Distribution 5 418.85 108.67 652.81 301. 54 26,250.00 29.72 47.78 1,097.79 26,250.00 194.77 6.00 26,250.00 50,000.00 586.68 11/21/03 12/24/03 06/25/04 11/30/04 12/31/04 12/31/04 08/23/00 09/18/00 08/18/03 MTB Intermediate Term 629.19 Bond-Inst I-Fund #220 - Long Term Capital Gains Distribution Received from the Estate of 5,502.00 Fannie Ricci - Share of Annual Installment Received from the Estate of 44,624.25 Fannie Ricci - Annual Principal Payment on Lot #4 and #5 Received from the Estate of 635.34 Fannie Ricci Received from the Estate of 44,625.00 Fannie Ricci as per the Proposed Schedule of Distribution - Assignment of One-quarter interest in Township of East pennsboro G. O. Note, Series of 2001 No.1, dated May 23, 2001 (adjusted down by $10,500 due to over distribution) Received from the Estate of 98,750.00 Fannie Ricci as per the Proposed Schedule of Distribution - Assignment of One quarter interest in Township of East pennsboro G. O. Note, Series of 2003 No. I, dated June 30, 2003 ADJUSTMENTS, (0.051)share ARK Funds US Government Bond Portfolio - Distributed (0.51) (0.0002)share ARK Funds Value Equity Portfolio - Share adjustment 0.00 (0.0002)share MTB Large Cap Stock-Inst I-Fund #315 - Share adjustment 0.00 TOTAL RECEIPTS OF PRINCIPAL. . . . . . . . . . . . . . . 6 531,040.71 (0.51) 531,040.20 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain Loss 05/04/90 1,424 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 13,508.15 Fid. Acq. Value 13,964.05 455.90 09/06/90 313 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 3,006.24 Fid. Acq. Value 3,069.35 63.11 05/05/92 223 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 2,305.64 Fid. Acq. Value 2,194.28 111.36 07/03/92 133 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 1,409.52 Fid. Acq. Value 1,308.70 100.82 09/03/92 14 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 151.97 Fid. Acq. Value 138.16 13.81 12/02/92 67 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 709.49 Fid. Acq. Value 661.22 48.27 04/01/96 10,650 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 110,531.20 Fid. Acq. Value 105,308.41 5,222.79 7 09/19/96 304.878 shares Marketvest Funds Inc Intermediate us Gavt Bond Fund #593 Net Proceeds 3,000.00 Fid. Acq. Value 3,048.78 48.78 04/13/98 351. 24 shares ARK Funds Value Equi ty Portfolio Net Proceeds 5,100.00 Fid. Acq. Value 4,464.26 635.74 06/10/98 102.81 shares ARK Funds Value Equity Portfolio Net Proceeds 1,500.00 Fid. Acq. Value 1,306.72 193.28 09/01/98 145.291 shares ARK Funds US Government Bond Portfolio Net Proceeds 1,450.00 Fid. Acq. Value 1,452.91 2.91 12/09/98 103.478 shares ARK Funds Value Equity Portfolio Net Proceeds 1,458.00 Fid. Acq. Value 1,319.51 138.49 04/12/99 3.324 shares ARK Funds Value Equity Portfolio Net Proceeds 50.00 Fid. Acq. Value 42.43 7.57 05/07/99 65.445 shares ARK Funds Value Equity Portfolio Net Proceeds 1,000.00 Fid. Acq. Value 835.41 164.59 12/22/99 10,602.9 shares ARK Funds US Government Bond Portfolio Net Proceeds 99,773.29 Fid. Acq. Value 106,029.00 6,255.71 10/10/00 3,534.514 shares ARK Funds Short Term Treasury Portfolio Net Proceeds 35,203.76 Fid. Acq. Value 34,921.00 282.76 8 04/19/01 606.061 shares ARK Funds Intermediate Fixed Income Portfolio Net Proceeds 6,000.00 Fid. Acq. Value 5,781.82 218.18 04/02/02 513.347 shares ARK Funds Intermediate Fixed Income Portfolio Net Proceeds 5,000.00 Fid. Acq. Value 4,897.33 102.67 09/13/04 2,766.393 shares MTB Short Duration Government Bond Fund-lnst I-Fund #120 Net Proceeds 26,723.36 Fid. Acq. Value 27,000.00 276.64 09/13 / 04 1,157.407 shares MTB Equity Index-lust I-Fund #134 Net Proceeds 10,891.20 Fid. Acq. Value 10,000.00 891.20 09/13/04 2,843.847 shares MTB Income-lnst I-Fd #143 Net Proceeds 28,722.85 Fid. Acq. Value 27,500.00 1,222.85 09/13/04 5,678.6 s'hares MTB Intermediate Term Bond-lnst I-Fund #220 Net Proceeds 57,410.65 Fid. Acq. Value 54,173.85 3,236.80 09/13 / 04 1,342.488 shares MTB International Equity-Inst I-Fund #270 Net Proceeds 11,810.92 Fid. Acq. Value 12,500.00 689.08 09/13/04 4,192.994 shares MTB Large Cap Stock-Inst I-Fund #315 Net Proceeds 37,275.72 Fid. Acq. Value 53,126.27 15,850.55 09/13/04 1,578.947 shares MTB Large Cap Value-lust I-Fund #327 Net Proceeds 16,910.52 Fid. Acq. Value 15,000.00 1,910.52 9 09/13/04 09/13/04 09/13/04 09/13/04 913.566 shares MTB Mid Cap Growth-Inst I-Fund #401 Net Proceeds Fid. Acq. Value 12,177.83 12,500.00 2,702.569 shares MTB Equity Income Portfolio-Inst I-Fund #43 Net Proceeds Fid. Acq. Value 26,593.28 25,000.00 819.235 shares MTB Multi Capital Growth-Inst I-Fund #430 Net Proceeds Fid. Acq. Value 11,914.77 17,500.00 317.46 shares MTB Small Cap Growth Inst I-Fund #555 Net Proceeds Fid. Acq. Value 5,301.58 5,000.00 TOTAL GAINS AND LOSSES/PRINCIPAL........... LESS LOSS............................. NET GAIN OR LOSS. . . . . . . . . . . . . . . . . . . . . . . . . . . 10 1,593.28 301.58 16,396.56 29,550.08 (13,153.52) 322.17 5,585.23 29,550.08 08/10/84 08/10/84 08/15/85 08/22/86 09/02/87 09/02/87 04/06/88 04/13/89 04/13 / 8 9 04/09/90 04/09/90 04/16/92 04/16/92 06/10/92 06/10/92 09/11/92 DISBURSEMENTS OF PRINCIPAL GENERAL DISBURSEMENTS Internal Revenue Service - 1984 Fiduciary Income Tax Pennsylvania Dept of Revenue - 1984 Fiduciary Income Tax Internal Revenue Service - 1985 Fiduciary Income Tax Pennsylvania Dept of Revenue - 1986 Fiduciary Income Tax Internal Revenue Service - 1987 Fiduciary Income Tax Pennsylvania Dept of Revenue - 1987 Fiduciary Income Tax Pennsylvania Dept of Revenue - 1987 Fiduciary Income Tax Internal Revenue Service - 1988 Fiduciary Income Tax Pennsylvania Dept of Revenue 1988 Fiduciary Income Tax Internal Revenue Service - 1989 Fiduciary Income Tax Pennsylvania Dept of Revenue - 1989 Fiduciary Income Tax Internal Revenue Service - 1991 Fiduciary Income Tax pennsylvania Dept of Revenue - 1991 Fiduciary Income Tax Internal Revenue Service - 1992 2nd Quarter Estimated Fiduciary Income Tax pennsylvania Dept of Revenue - 1992 2nd Quarter Estimated Fiduciary Income Tax Pennsylvania Dept of Revenue 1992 3rd Quarter Estimated Fiduciary Income Tax 11 18.00 16.00 3.00 5.00 52.00 28.00 2.00 7,908.65 600.25 13,177.39 984.15 2,410.25 279.99 1,205.50 140.00 70.00 09/14/92 12/29/92 12/30/92 03/24/94 03/25/94 03/27/95 04/08/98 04/13/98 04/13/98 04/15/98 06/10/98 06/11/98 09/10/98 09/11/98 Internal Revenue Service - 1992 3rd Quarter Estimated Fiduciary Income Tax 602.75 Pennsylvania Dept of Revenue - 1992 4th Quarter Estimated Fiduciary Income Tax 70.00 Internal Revenue Service ~ 1992 4th Quarter Estimated Fiduciary Income Tax 602.75 Pennsylvania Dept of Revenue - 1993 Fiduciary Income Tax - Balance Due 53.00 Internal Revenue Service - 1993 Fiduciary Income Tax Balance Due 250.00 Pennsylvania Dept of Revenue - 1994 Fiduciary Income Tax - Balance Due 6.00 Pennsylvania Dept of Revenue - 1997 Fiduciary Income Tax - Balance Due 575.00 Internal Revenue Service - 1997 Fiduciary Income Tax - Balance Due 5,259.00 Pennsylvania Dept of Revenue - 1998 1st Quarter Estimated Fiduciary Income Tax 144.00 Internal Revenue Service - 1998 1st Quarter Estimated Fiduciary Income Tax 1,315.00 Pennsylvania Dept of Revenue 1998 2nd Quarter Estimated Fiduciary Income Tax 144.00 Internal Revenue Service - 1998 2nd Quarter Estimated Fiduciary Income Tax 1,315.00 Internal Revenue Service - 1998 3rd Quarter Estimated Fiduciary Income Tax 1,315.00 Pennsylvania Dept of Revenue - 1998 3rd Quarter Estimated Fiduciary Income Tax 144.00 12 12/31/98 12/31/98 04/14/99 04/10/01 04/10/01 04/12/01 04/17/01 04/17/01 04/09/02 04/09/02 09/20/02 04/10/03 09/15/03 12/24/03 Internal Revenue Service - 1998 4th Quarter Estimated Fiduciary Income Tax 1,315.00 Pennsylvania Dept of Revenue - 1998 4th Quarter Estimated Fiduciary Income Tax 143.00 Internal Revenue Service - 1999 1st Quarter Estimated Fiduciary Income Tax 2.00 Internal Revenue Service - 2000 Fiduciary Income Tax - Balance Due 165.00 Pennsylvania Dept of Revenue 2000 Fiduciary Income Tax - Balance Due 125.00 Internal Revenue Service - 2001 1st Quarter Estimated Fiduciary Income Tax 170.00 Internal Revenue Service - 2000 Fiduciary Income Tax - Balance Due with Amended Return 5,246.00 Pennsylvania Dept of Revenue - 2000 Fiduciary Income Tax - Balance Due with Amended Return 736.00 Internal Revenue Service - 2001 Fiduciary Income Tax - Balance Due 4,464.00 Pennsylvania Dept of Revenue - 2001 Fiduciary Income Tax - Balance Due 683.00 Pennsylvania Dept of Revenue - 2002 3rd Quarter Estimated Fiduciary Income Tax 14.00 Internal Revenue Service - 2002 Fiduciary Income Tax - Balance Due 4,414.00 Pennsylvania Dept of Revenue - 2003 3rd Quarter Estimated Fiduciary Income Tax 12.00 Internal Revenue service - 2003 4th Quarter Estimated Fiduciary Income Tax 94.00 13 04/09/04 Internal Revenue Service - 2003 Fiduciary Income Tax Balance Due 11,031.00 04/09/04 Pennsylvania Dept of Revenue 2003 Fiduciary Income Tax - Balance Due 2,106.00 06/11/04 Pennsylvania Dept of Revenue - 2004 2nd Quarter Estimated Fiduciary Income Tax 11.00 RESERVES: Cumberland County Register of Wills - Filing Fees SOO.OO TOTAL GENERAL DISBURSEMENTS......................... FEES AND COMMISSIONS -------------------- 04/0S/99 Dauphin Deposit Bank and 7S.32 Trust Co. - Trustee Fee OS/OS/99 Dauphin Deposit Bank and 74.96 Trust Co. - Trustee Fee 06/07/99 Dauphin Deposit Bank and 78.08 Trust Co. - Trustee Fee 07/06/99 Allfirst Trust Company of PA, 78.42 NA - Trustee Fee 08/0S/99 Allfirst Trust Company of PA, 77.62 NA - Trustee Fee 09/07/99 Allfirst Trust Company of PA, 77.86 NA - Trustee Fee 10/0S/99 Allfirst Trust Company of PA, 77.87 NA - Trustee Fee 11/0S/99 Allfirst Trust Company of PA, 77.43 NA - Trustee Fee 12/06/99 Allfirst Trust Company of PA, 77.7S NA - Trustee Fee 01/0S/00 Allfirst Trust Company of PA, 79.09 NA - Trustee Fee 02/07/00 Allfirst Trust Company of PA, 78.64 NA - Trustee Fee 03/06/00 A11first Trust Company of PA, 78.92 NA - Trustee Fee 14 69,926.68 04/05/00 Allfirst Trust Company of PA, 79.39 NA - Trustee Fee 05/05/00 Allfirst Trust Company of PA, 78.47 NA - Trustee Fee 06/05/00 Allfirst Trust Company of PA, 79.08 NA - Trustee Fee 07/05/00 Allfirst Trust Company of PA, 79.31 NA - Trustee Fee 08/07/00 Allfirst Trust Company of PA, 94.20 NA - Trustee Fee 09/05/00 Allfirst Trust Company of PA, 84.39 NA - Trustee Fee 10/05/00 Allfirst Trust Company of PA, 83.00 NA - Trustee Fee 11/06/00 Allfirst Trust Company of PA, 82.22 NA - Trustee Fee 12/05/00 Allfirst Trust Company of PA, 82.00 NA - Trustee Fee 01/05/01 Allfirst Trust Company of PA, 81.75 NA - Trustee Fee 02/05/01 Allfirst Trust Company of PA, 81.37 NA - Trustee Fee 03/05/01 Allfirst Trust Company of PA, 80.96 NA - Trustee Fee 04/05/01 Allfirst Trust Company of PA, 80.32 NA - Trustee Fee 05/07/01 Allfirst Trust Company of PA, 79.50 NA - Trustee Fee 06/05/01 Allfirst Trust Company of PA, 79.69 NA - Trustee Fee 07/05/01 Allfirst Trust Company of PA, 79.39 NA - Trustee Fee 08/06/01 Allfirst Trust Company of PA, 93.26 NA - Trustee Fee 09/05/01 Allfirst Trust Company of PA, 83.28 NA - Trustee Fee 10/05/01 Allfirst Trust Company of PA, 82.95 NA - Trustee Fee 15 11/05/01 A1lfirst Trust Company of PA, 82.86 NA - Trustee Fee 12/05/01 Allfirst Trust Company of PA, 83.44 NA - Trustee Fee 01/07/02 Allfirst Trust Company of PA, 84.06 NA - Trustee Fee 02/05/02 Allfirst Trust Company of PA, 82.82 NA - Trustee Fee 03/05/02 A11first Trust Company of PA, 83.26 NA - Trustee Fee 04/05/02 Allfirst Trust Company of PA, 84.92 NA - Trustee Fee 05/06/02 Allfirst Trust Company of PA, 81. 25 NA - Trustee Fee 06/05/02 Allfirst Trust Company of PA, 80.96 NA - Trustee Fee 07/05/02 Allfirst Trust Company of PA, 88.28 NA - Trustee Fee 08/05/02 Allfirst Trust Company of PA, 83.53 NA - Trustee Fee 09/05/02 Allfirst Trust Company of PA, 84.06 NA - Trustee Fee 10/07/02 Allf irst Trust Company of PA, 83.04 NA - Trustee Fee 11/05/02 Allfirst Trust Company of PA, 83.60 NA - Trustee Fee 12/05/02 Allfirst Trust Company of PA, 83.83 NA - Trustee Fee 01/06/03 Allfirst Trust Company of PA, 84.12 NA - Trustee Fee 02/05/03 Al1first Trust Company of PA, 83.06 NA - Trustee Fee 03/05/03 Allfirst Trust Company of PA, 82.90 NA - Trustee Fee 04/07/03 Allfirst Trust Company of PA, 83.45 NA - Trustee Fee 05/05/03 Allfirst Trust Company of PA, 81.56 NA - Trustee Fee 16 06/05/03 Allfirst Trust Company of PA, 82.86 NA - Trustee Fee 07/07/03 Manufacturers and Traders 82.75 Trust Company - Trustee Fee 08/01/03 Manufacturers and Traders 95.87 Trust Company - Trustee Fee 09/08/03 Manufacturers and Traders 124.07 Trust Company - Trustee Fee 10/06/03 Manufacturers and Traders 98.98 Trust Company - Trustee Fee 11/06/03 Manufacturers and Traders 99.15 Trust Company - Trustee Fee 12/08/03 Manufacturers and Traders 100.33 Trust Company - Trustee Fee 01/06/04 Manufacturers and Traders 104.47 Trust Company - Trustee Fee 02/06/04 Manufacturers and Traders 103.94 Trust Company - Trustee Fee 03/08/04 Manufacturers and Traders 104.93 Trust Company - Trustee Fee 04/06/04 Manufacturers and Traders 104.69 Trust Company - Trustee Fee 05/06/04 Manufacturers and Traders 96.08 Trust Company - Trustee Fee 06/07/04 Manufacturers and Traders 95.93 Trust Company - Trustee Fee 07/06/04 Manufacturers and Traders 124.76 Trust Company - Trustee Fee 08/06/04 Manufacturers and Traders 123.88 Trust Company - Trustee Fee 09/07/04 Manufacturers and Traders 124.62 Trust Company - Trustee Fee 10/06/04 Manufacturers and Traders 169.42 Trust Company - Trustee Fee 11/08/04 Manufacturers and Traders 169.40 Trust Company - Trustee Fee 12/06/04 Manufacturers and Traders 169.74 Trust Company - Trustee Fee 17 01/06/05 02/07/05 Manufacturers and Traders Trust Company - Trustee Fee 169.77 Manufacturers and Traders Trust Company - Trustee Fee 169.82 RESERVES, Rhoads & Sinon, LLP - Attorney Fee 750.00 TOTAL FEES AND COMMISSIONS.......................... TOTAL DISBURSEMENTS OF PRINCIPAL.................... 18 7,346.95 77,273.63 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Genevieve R. Caldarelli 09/10/90 09/18/96 Mary Caldarelli 09/28/04 Tony Caldarelli 09/28/04 Louise Heckman 09/28/04 Distribution - In accordance with Item IX (B) of the will of Fannie Ricci 3,000.00 Distribution - Repairs to Furnace 3,000.00 Advance Distribution Advance Distribution Advance Distribution TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 19 6,000.00 30,000.00 30,000.00 30,000.00 96,000.00 PRINCIPAL BALANCE ON HAND Description Current Value Fiduciary Acquisition or as Noted Value MTB Money Market~Inst I~Fund #420 344,613.05 344,613.05 344,613.05 344,613.05 --------------- --------------- --------------- --------------- 20 INVESTMENTS MADE - PRINCIPAL # Units Cost ------- 12/08/82 1,617 units Fixed Income Collective 14,992.50 Investment Pund of Dauphin Deposit Bank & Trust Company - units purchased 12/05/88 209 units Fixed Income Collective 1,997.51 Investment Fund of Dauphin Deposit Bank & Trust Company - units purchased 05/02/89 1,575 units Fixed Income Collective 14,994.53 Investment Fund of Dauphin Deposit Bank & Trust Company - units purchased 06/06/89 1,034 units Fixed Income Collective 9,990.44 Investment Fund of Dauphin Deposit Bank & Trust Company - units purchased 07/05/89 404 units Fixed Income Collective 3,992.92 Investment Fund of Dauphin Deposit Bank & Trust Company - units purchased 08/03/89 6,069 units Fixed Income Collective 60,998.29 Investment Fund of Dauphin Deposit Bank & Trust Company - units purchased 03/05/91 299 units Fixed Income Collective 2,995.39 Investment Fund of Dauphin Deposit Bank & Trust Company - units purchased 06/04/91 1,019 units Fixed Income Collective 10,198.27 Investment Fund of Dauphin Deposit Bank & Trust Company - units purchased 01/06/92 93 units Fixed Income Collective 998.55 Investment Fund of Dauphin Deposit Bank & Trust Company - units purchased 08/05/92 324 units Fixed Income Collective 3,494.85 Investment Fund of Dauphin Deposit Bank & Trust Company - units purchased 21 08/04/93 04/01/96 01/27/98 11/16/98 12/09/98 12/23/99 12/23/99 08/15/00 08/15/00 08/15/00 09/14/00 10/10/00 10/10/00 01/02/01 01/02/01 08/13/01 08/13/01 08/13/01 181 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company - units purchased 1,990.92 11,053.12 shares Marketvest Funds Ine Intermediate US Govt Bond Fund #593 - shares purchased 110,531.20 1,966.9552 shares Marketvest Equity Fund #590 - shares purchased 25,000.00 64.296 shares ARK Funds Value Equity Portfolio - shares purchased 882.78 15.033 shares ARK Funds Value Equity Portfolio - shares purchased 211.82 6,798.008 shares ARK Funds Intermediate Fixed Income Portfolio - shares purchased 64,853.00 3,534.514 shares ARK Funds Short Term Treasury Portfolio - shares purchased 34,921.00 265.393 shares ARK Funds Mid Cap Portfolio - shares purchased 5,000.00 279.434 shares ARK Funds Capital Growth Portfolio - shares purchased 7,500.00 611.995 shares ARK Funds Blue Chip Equity Portfolio - shares purchased 15,000.00 215.703 shares ARK Funds Int'l Equity Selection - shares purchased 2,500.00 220.751 shares ARK Funds Blue Chip Equity Portfolio - shares purchased 5,000.00 2,843.847 shares ARK Funds Income Portfolio - shares purchased 27,500.00 245.58 shares ARK Funds Int'l Equity Selection - shares purchased 2,500.00 239.006 shares ARK Funds Blue Chip Equity Portfolio - shares purchased 5,000.00 197.316 shares ARK Funds Mid Cap Portfolio - shares purchased 2,500.00 539.801 shares ARK Funds Capital Growth Portfolio - shares purchased 10,000.00 300.481 shares ARK Funds Intll Equity Selection - shares purchased 2,500.00 22 08/13/01 07/02/02 07/02/02 07/02/02 09/17/03 09/17/03 09/17/03 09/17/03 09/17/03 547.345 shares ARK Funds Blue Chip Equity Portfolio - shares purchased 10,000.00 450.857 shares ARK Funds Mid Cap Portfolio - shares purchased 5,000.00 317.46 shares ARK Funds Small-Cap Equity Portfolio - shares purchased 5,000.00 1,588.983 shares ARK Funds Equity Income Portfolio - shares purchased 15,000.00 1,157.407 shares MTB Equity Index-Inst I-Fund #134 - shares purchased 10,000.00 1,113.586 shares MTB Equity Income Portfolio-Inst I-Fund #43 shares purchased 10,000.00 2,766.393 shares MTB Short Duration Government Bond Fund-lnst I-Fund #120 - shares purchased 27,000.00 580.724 shares MTB International Equity-Inst I-Fund #270 - shares purchased 5,000.00 1,578.947 shares MTB Large Cap Value-Inst I-Fund #327 - shares purchased 15,000.00 23 CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL ARK Funds Blue Chip Equity Portfolio 08/15/00 10/10/00 01/02/01 08/13/01 08/18/03 611.995 shares purchased 220.751 shares purchased 239.006 shares purchased 547.345 shares purchased (1,619.097)shares delivered in conversion to MTB Large Cap Stock-Inst I-Fund #315 o ARK Funds US Government Bond Portfol io 03/23/98 10,748.242 shares received in conversion from Marketvest Interm U S Government Bond Fund #593 (145.291)shares sold (10,602.9)shares sold (0.051)share distributed 09/01/98 12/22/99 08/23/00 o ARK Funds Income Portfolio 10/10/00 08/22/03 2,843.847 shares purchased {2,843.847)shares delivered in conversion to MTB Income Fund-lnst I-Fund #143 o ARK Funds Intermediate Fixed Income Portfolio 12/23/99 04/19/01 04/02/02 08/15/03 6,798.008 shares purchased (606.061)shares sold (513.347)shares sold (S,678.6)shares delivered in conversion to MTB Intermediate Term Bond-Inst I-Fund #220 o 24 Cost 15,000.00 5,000.00 5,000.00 10,000.00 (35,000.00) 0.00 -------------- -------------- 107,482.42 (1,452.91) (106,029.00) (0.51) 0.00 27,500.00 (27,500.00) 0.00 64,853.00 (5,781.82) (4,897.33) (54,173.85) 0.00 ARK Funds Intrl Equity Selection 09/14/00 01/02/01 08/13/01 08/18/03 215.703 shares purchased 245.58 shares purchased 300.481 shares purchased (761.764)shares delivered in conversion to MTB Int'l Equity-Inst I-Fund #270 o ARK Money Market Portfolio 08/15/03 delivered in conversion to MTB Money Market-Inst I-Fund #420 ARK Funds Equity Income Portfolio 07/02/02 08/22/03 1,588.983 shares purchased (1,588.983)shares delivered in conversion to MTB Equity Income Ptf-Inst I-Fund #43 o ARK Funds Short Term Treasury Portfolio 12/23/99 10/10/00 3,534.514 shares purchased (3,534.514)shares sold o ARK Funds Value Equity Portfolio 03/30/98 1,966.9552 shares received in conversion from Marketvest Equity Fund #590 (351.24)shares sold (102.81)shares sold 64.296 shares purchased 15.033 shares purchased (103.478)shares sold (3.324)shares sold (65.445)shares sold (0.0002)share adjustment (1,419.987)shares delivered in conversion to MTB Large Cap Stock-rnst I-Fund #315 04/13/98 06/10/98 11/16/98 12/09/98 12/09/98 04/12/99 05/07/99 09/18/00 08/18/03 o 25 2,500.00 2,500.00 2,500.00 (7,500.00) 0.00 (27,285.89) (27,285.89) 15,000.00 (15,000.00) 0.00 34,921. 00 (34,921. 00) 0.00 -------------- -------------- 25,000.00 (4,464.26) (1,306.72) 882.78 211.82 (1,319.51) (42.43 ) (835.41) 0.00 118,126.27) 0.00 ARK Funds Capital Growth Portfolio 08/1S/00 08/13/01 08/22/03 279.434 shares purchased 539.801 shares purchased (B19.235)shares delivered in conversion to MTB Multi Cap Growth-Inst I-Fund #430 o ARK Funds Mid Cap Portfolio 08/1S/00 08/13/01 07/02/02 08/22/03 265.393 shares purchased 197.316 shares purchased 450.857 shares purchased (913.566)shares delivered in conversion to MTB Mid Cap Growth-Inst I-Fund #401 o ARK Funds Small-Cap Equity Portfolio 07/02/02 08/22/03 317.46 shares purchased (317.46)shares delivered in conversion to MTB Small Cap Growth-Inst I-Fund #SSS o Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 12/08/82 12/0S/88 OS/02/89 06/06/89 07/0S/89 08/03/89 OS/04/90 09/06/90 03/0S/91 06/04/91 01/06/92 OS/OS/92 07/03/92 08/0S/92 09/03/92 12/02/92 08/04/93 04/01/96 1,617 units purchased 209 units purchased 1,575 units purchased 1,034 units purchased 404 units purchased 6,069 units purchased (1,424)units sold (313)units sold 299 units purchased 1,019 units purchased 93 units purchased (223)units sold (133) units sold 324 units purchased (14)units sold (67)units sold 181 units purchased (10,6S0)units sold o 26 7,SOO.00 10,000.00 (17,SOO.00) 0.00 S,OOO.OO 2,SOO.00 S,OOO.OO (12,SOO.00) 0.00 S,OOO.OO (S,OOO.OO) 0.00 14,992.S0 1,997.S1 14,994.S3 9,990.44 3,992.92 60,998.29 (13,964. OS) (3,069.3S1 2,99S.39 10,198.27 998.SS (2,194.28) (1,308.70) 3,494.8S (138.16) (661. 22) 1,990.92 (10S,308.41) 0.00 -------------- -------------- Marketvest Equity Fund #590 01/27/98 03/30/98 1,966.9552 shares purchased (1,966.9552)shares delivered in conversion to ARK Value Equity Portfolio o Marketvest Funds Iue Intermediate US Govt Bond Fund #593 04/01/96 09/19/96 03/23/98 11,053.12 shares purchased (304.878)shares sold (lO,748.242)shares delivered in conversion to ARK U 8 Government Bond Portfolio o MTB Money Market-Inst I-Fund #420 08/15/03 received in conversion from ARK Money Market Portfolio at the rate of 1 share for each share held MTB Short Duration Government Bond Fund-Inst I-Fund #120 09/17/03 09/13 / 04 2,766.393 shares purchased (2,766.393)shares sold o MTB Equity Index-Inst I-Fund #134 09/17/03 09/13 / 04 1,157.407 shares purchased (1,157.407)shares sold o MTB Income-Inst I-Fd #143 08/22/03 2,843.847 shares received in conversion from ARK Income Portfolio at the rate of 1 share for each share held (2,843.847)shares sold 09/13/04 o -------------- -------------- 27 25,000.00 (25,000.00) 0.00 110,531.20 (3,048.78) (107,482.42) 0.00 -------------- -------------- 27,285.89 27,285.89 27,000.00 (27,000.00) 0.00 10,000.00 (10,000.00) 0.00 -------------- -------------- 27,500.00 (27,500.00) 0.00 MTB Intermediate Term Bond-Inst I-Fund #220 08/15/03 5,678.6 shares received in conversion from ARK Interm Fixed Income Portfolio at the rate of 1 share for each share held (5,678.6)shares sold 09/13/04 o MTB International Equity- Inst I-Fund #270 08/18/03 761.764 shares received in conversion from ARK Int'l Equity Portfolio at the rate of 0.80855422 shares for each share held 580.724 shares purchased (1,342.488)shares sold 09/17/03 09/13/04 o MTB Large Cap Stock-Inst I-Fund #315 08/18/03 1,419.987 shares received in conversion from ARK Value Equity Portfolio at the rate of 1 share for each share held 2,773.0072 shares received in conversion from ARK Blue Chip Equity Portfolio at the rate of 1.71268748 shares for each share held (0.0002)share adjusted (4,192.994)shares sold 08/18/03 08/18/03 09/13/04 o MTB Large Cap Value-Inst I-Fund #327 09/17/03 09/13/04 1,578.947 shares purchased (1,578.947)shares sold o -------------- -------------- 28 54,173.85 (54,173.85) 0.00 7,500.00 5,000.00 112,500.00) 0.00 -------------- -------------- 18,126.27 35,000.00 0.00 (53,126.27) 0.00 15,000.00 (15,000.00) 0.00 MTB Mid Cap Growth-Inst I-Fund #401 08/22/03 913.566 shares received in conversion from ARK Mid Cap Equity Portfolio at the rate of 1 share for each share held (913.566)shares sold 12,500.00 09/13/04 (12,500.00) o 0.00 -------------- -------------- MTB Equity Income Portfolio- Inst I-Fund #43 08/22/03 1,588.983 shares received in conversion from ARK Equity Income Portfolio at the rate of 1 share for each share held 1,113.586 shares purchased (2,702.569)shares sold 15,000.00 09/17/03 09/13/04 10,000.00 (25,000.00) o 0.00 MTB Multi Capital Growth-Inst I-Fund #430 08/22/03 819.235 shares received in conversion from ARK Capital Growth Portfolio at the rate of 1 share for each share held (819.235)shares sold 17,500.00 09/13/04 (17,500.00) o 0.00 MTB Small Cap Growth- Inst I-Fund #555 08/22/03 317.46 shares received in conversion from ARK Small Cap Equity Portfolio at the rate of 1 share for each share held (317.46)shares sold 5,000.00 09/13/04 (5,000.00) o 0.00 29 RECEIPTS OF INCOME DIVIDENDS ARK Funds Blue Chip Equity Portfolio 10/02/00 01/02/01 04/02/01 07/02/01 10/01/01 01/02/02 04/01/02 07/01/02 10/01/02 01/02/03 04/01/03 07/01/03 08/13/03 10.59 12.82 19.93 9.32 22.18 12.63 11.79 20.34 26.44 30.08 46.40 30.33 32.11 284.96 ARK Funds Int'l Equity Selection 01/02/01 01/02/02 01/02/03 08/13/03 8.35 12.65 122.93 14.34 158.27 ARK Funds Equity Income Portfolio 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 16.67 26.12 26.52 10.46 40.38 13.90 24.39 29.14 22.01 32.48 25.28 20.07 11.49 298.91 30 ARK Funds Value Equity Portfolio 07/01/98 10/01/98 01/04/99 04/01/99 07/01/99 10/01/99 12/30/99 04/03/00 07/03/00 10/02/00 01/02/01 04/02/01 07/02/01 10/01/01 01/02/02 04/01/02 07/01/02 10/01/02 01/02/03 04/01/03 07/01/03 08/13/03 ARK Funds Capital Growth Portfolio 01/02/01 ARK Funds Mid Cap Portfolio 10/01/02 04/01/03 Marketvest Equity Fund #590 02/28/98 03/27/98 MTB Equity Index-Inst I-Fund #134 09/30/03 12/31/03 04/05/04 06/30/04 45.39 36.91 30.37 20.54 16.33 11.93 5.68 2.84 4.26 0.14 15.76 6.82 13.06 14.77 17.61 7.67 7.92 29.37 20.72 15.44 15.26 24.42 363.21 4.53 5.83 1. 34 7.17 23.60 24.39 47.99 35.88 39.35 28.94 38.19 142.36 31 MTB International Equity- Inst I-Fund #270 12/31/03 MTB Large Cap Stock-Inst I-Fund #315 09/30/03 12/31/03 04/05/04 07/01/04 16.77 20.97 16.77 16.77 MTB Large Cap Value-Inst I-Fund #327 09/30/03 12/31/03 04/05/04 06/30/04 34.74 34.74 33.16 34.74 MTB Equity Income Portfolio- Inst I-Fund #43 09/30/03 10/31/03 12/01/03 12/31/03 01/30/04 02/27/04 04/05/04 04/30/04 06/01/04 06/30/04 07/30/04 08/31/04 45.94 45.94 43.24 45.94 32.43 29.73 18.92 18.92 35.13 32.43 32.43 35.13 TOTAL DIVIDEND INCOME..................... INTEREST ARK Funds US Government Bond Portfolio 04/06/98 05/04/98 06/01/98 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 156.19 521.26 535.59 519.51 532.72 478.12 454.02 467.51 32 149.58 71.28 137.38 416.18 2,081.82 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 459.94 475.09 466.42 427.59 477.70 453.95 438.20 433.50 458.18 452.48 436.67 456.27 449.81 304.54 ARK Funds Income Portfolio 11/01/00 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 10/01/01 11/01/01 12/02/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 09/04/03 102.81 142.13 146.71 142.83 130.31 140.21 135.98 137.78 132.25 137.33 132.56 123.29 128.84 125.12 127.38 125.82 112.98 118.64 116.34 115.58 111. 21 101.50 108.33 103.55 109.76 96.58 95.61 96 .44 90.18 99.36 99.70 98.44 85.36 79.25 59.96 33 9,855.26 4,010.12 ARK Funds Intermediate Fixed Income Portfolio 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 11/01/00 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 10/01/01 11/01/01 12/02/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 09/04/03 88.69 306.11 291.90 311.78 308.53 318.87 308.19 317.70 319.01 310.44 323.60 311.70 319.64 318.67 293.79 316.84 298.48 290.61 276.82 279.77 274.30 267.28 274.78 254.32 261.37 258.92 234.28 240.08 223.63 232.89 225.66 208.01 201. 94 195.59 211.93 188.82 193.59 190.09 157.65 205.72 195.99 188.96 165.43 160.04 87.51 34 11,209.92 ARK Money Market Portfolio 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 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 11/01/00 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 10/01/01 11/01/01 12/02/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 0.31 2.24 2.28 6.12 2.57 1. 99 8.18 1. 83 1. 66 3.39 1. 56 16.92 27.27 26.96 26.98 28.40 27.57 27.35 56.38 44.76 42.10 47.67 44.33 47.87 50.90 54.83 122.35 48.46 42.73 42.18 63.08 28.58 21. 82 24.35 17.91 16.49 15.57 85.88 46.33 15.03 11. 43 9.22 10.31 9.84 8.54 9.10 9.75 8.03 8.03 11.57 8.49 8.26 8.11 6.68 6.77 35 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 08/27/03 5.97 5.05 5.52 2.49 1. 44 1. 22 13.71 8.18 ARK Funds Short Term Treasury Portfolio 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 11/01/00 35.64 13 8.45 132.03 141.19 137.08 144.07 140.57 147.28 146.33 143.31 47.83 Capital Reserve Account 07/07/89 08/03/89 09/07/89 10/04/89 11/06/89 12/06/89 01/08/90 02/05/90 03/08/90 04/04/90 05/02/90 06/04/90 07/03/90 08/03/90 09/05/90 10/05/90 11/05/90 12/04/90 01/03/91 02/04/91 03/04/91 04/02/91 05/01/91 06/04/91 07/01/91 08/01/91 09/03/91 10/01/91 12.50 277.40 51.52 12.05 8.61 8.50 12.98 8.78 7.50 12.47 5.24 3.68 7.29 3.61 3.85 8.01 2.52 3.64 7.39 4.74 18.20 8.48 3.23 27.79 14.23 3.98 1. 99 5.23 36 1,370.89 1,353.78 11/01/91 12/02/91 01/02/92 02/04/92 03/02/92 04/01/92 05/01/92 06/01/92 07/01/92 08/03/92 09/01/92 10/01/92 11/02/92 12/01/92 01/04/93 02/01/93 03/01/93 04/01/93 05/03/93 06/01/93 07/01/93 08/03/93 09/02/93 10/04/93 11/02/93 12/02/93 01/04/94 02/02/94 03/01/94 04/01/94 05/03/94 06/01/94 07/01/94 08/02/94 09/01/94 10/03/94 11/01/94 12/01/94 01/03/95 02/01/95 03/01/95 04/03/95 05/01/95 06/01/95 07/03/95 08/01/95 09/01/95 10/02/95 11/01/95 12/01/95 01/02/96 02/01/96 03/01/96 04/01/96 05/01/96 06/03/96 07/01/96 2.14 2.24 7.03 3.56 2.62 4.93 2.20 1. 39 3.60 11.44 3.92 3.44 1. 46 1. 21 4.44 1. 21 1. 03 2.72 2.27 1. 96 7.14 6.68 3.29 4.29 2.86 3.04 4.48 2.77 2.78 4.59 2.26 2.64 4.39 2.72 3.52 5.56 3.77 4.13 6.80 4.57 4.77 8.39 4.52 5.60 7.97 4.61 5.33 7.31 4.82 5.01 7.22 5.14 4.40 6.56 4.80 4.39 5.91 37 08/01/96 09/03/96 10/02/96 11/05/96 12/04/96 01/06/97 02/03/97 03/04/97 04/03/97 05/05/97 06/05/97 07/03/97 08/01/97 09/03/97 10/02/97 11/03/97 12/02/97 12/31/97 02/02/98 03/02/98 04/02/98 05/01/98 06/01/98 07/01/98 4.45 4.54 6.75 4.35 4.31 7.12 4.38 4.05 7.04 4.09 4.55 7.42 4.31 4.61 7.82 4.67 4.04 7.27 84.40 10.42 14.13 5.39 1. 89 3.98 Dauphin Deposit Market Square Account 07/02/82 08/02/82 09/01/82 10/04/82 10/06/82 11/01/82 12/02/82 01/03/83 02/02/83 03/01/83 04/04/83 05/04/83 06/01/83 12.50 177.79 125.74 121. 57 3.97 130.73 124.42 50.12 18.72 17.91 20.06 19.86 20.18 Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 01/07/83 02/03/83 03/01/83 04/05/83 05/04/83 06/01/83 07/06/83 08/02/83 156.28 146.65 148.36 146.59 13 8.90 138.09 133.36 134.30 38 1,005.23 843.57 09/02/83 10/04/83 11/02/83 12/05/83 01/04/84 02/02/84 03/02/84 04/04/84 05/02/84 06/04/84 07/03/84 08/02/84 09/05/84 10/01/84 11/02/84 12/04/84 01/02/85 02/04/85 03/04/85 04/02/85 05/10/85 06/10/85 07/05/85 08/05/85 09/05/85 10/07/85 11/05/85 12/04/85 01/07/86 02/05/86 03/05/86 04/03/86 05/05/86 06/04/86 07/07/86 08/05/86 09/03/86 10/06/86 11/04/86 12/03/86 01/06/87 02/04/87 03/06/87 04/06/87 05/05/87 06/03/87 07/03/87 08/04/87 09/03/87 10/02/87 11/04/87 12/03/87 01/05/88 02/02/88 03/02/88 04/05/88 05/16/88 134.26 131. 99 136.77 136.23 136.85 136.87 132.65 128.55 128.47 133.66 131.69 133.86 134.45 132.18 132.75 129.57 132.16 133.23 126.42 132.37 129.45 134.51 131. 77 13 7.96 130.23 132.05 143.36 130.86 135.85 133.48 126.79 131. 06 120.00 120.88 118.36 121. 20 119.09 116.59 116.30 118.71 119.97 121. 43 115.75 118.47 116.65 116.77 115.21 117.12 115.28 113.39 114.48 104.77 109.28 110.12 102.39 109.59 101.62 39 06/02/88 07/05/88 08/02/88 09/02/88 10/04/88 11/03/88 12/05/88 01/04/89 02/06/89 03/03/89 04/04/89 05/02/89 06/06/89 07/05/89 08/03/89 09/06/89 10/04/89 11/03/89 12/05/89 01/05/90 02/05/90 03/05/90 04/03/90 05/04/90 06/05/90 07/05/90 08/03/90 09/06/90 10/03/90 11/05/90 12/05/90 01/04/91 02/05/91 03/05/91 04/03/91 05/02/91 06/04/91 07/02/91 08/02/91 09/04/91 10/03/91 11/05/91 12/04/91 01/06/92 02/05/92 03/04/92 04/02/92 05/05/92 06/03/92 07/03/92 08/05/92 09/03/92 10/02/92 11/03/92 12/02/92 01/05/93 02/03/93 107.25 105.86 111. 42 107.15 104.19 106.98 104.90 121.14 121.12 111. 36 121. 91 119.13 215.81 296.19 352.12 748.95 720.64 781. 48 755.71 690.60 734.17 699.03 747.91 725.99 647.79 627.31 645.20 642.79 606.05 619.71 603.59 621. 86 621.04 567.86 639.03 610.50 665.58 698.10 714.44 709. 92 689.36 705.72 687.55 706.34 715.78 676.07 712.56 685.81 684.31 668.34 670.98 687.64 671.66 686.77 659.25 666.92 667.64 40 03/03/93 04/05/93 05/05/93 06/03/93 07/06/93 08/04/93 09/02/93 10/05/93 11/03/93 12/02/93 01/05/94 02/03/94 03/02/94 04/05/94 05/03/94 06/03/94 07/05/94 08/03/94 09/02/94 10/04/94 11/03/94 12/02/94 01/04/95 02/02/95 03/02/95 04/04/95 05/02/95 06/02/95 07/05/95 08/02/95 09/05/95 10/03/95 11/02/95 12/04/95 01/03/96 02/02/96 03/04/96 04/01/96 Marketvest Funds Ine Intermediate US Govt Bond Fund #593 05/01/96 06/03/96 07/03/96 08/01/96 09/03/96 10/01/96 11/01/96 12/02/96 01/02/97 02/06/97 03/05/97 04/04/97 05/05/97 620.31 662.52 642.84 652.57 632.45 654.09 657.02 646.21 652.12 632.48 640.20 646.78 606.47 631.78 607.46 620.71 604.54 604.66 594 . 13 581.49 587.33 569.71 582.77 612 . 71 622.59 654.88 644.83 648.04 622.01 634.28 629.69 604.50 617.88 606.54 623.39 623.15 595.89 645.08 533.75 553.80 553.95 575.36 574.45 563.24 593.66 587.22 632.41 638.47 582.49 656.07 628.22 41 62,678.88 06/05/97 07/03/97 08/04/97 09/03/97 10/03/97 11/05/97 12/02/97 12/31/97 02/03/98 03/02/98 03/20/98 644.73 625.35 650.73 625.52 613.53 570.15 561.77 580.73 563.17 515.76 395.03 Market Square Cash Manager I 07/01/83 08/01/83 09/01/83 10/03/83 11/01/83 12/01/83 01/03/84 02/01/84 03/01/84 04/02/84 05/02/84 06/01/84 07/02/84 08/01/84 09/04/84 10/01/84 11/01/84 12/03/84 01/02/85 02/01/85 03/01/85 04/01/85 05/09/85 06/04/85 07/02/85 08/02/85 09/04/85 10/03/85 11/05/85 12/10/85 01/07/86 02/05/86 03/04/86 04/04/86 05/05/86 06/03/86 07/03/86 08/05/86 09/03/86 10/03/86 11/05/86 20.26 21.79 22.45 21.30 21.98 21. 05 21.09 20.83 21.11 23.40 23.23 23.36 23.85 25.67 26.57 25.89 24.33 21. 07 18.61 18.13 17.42 19.81 18.48 18.42 16.90 17.97 18.05 18.45 18.24 17.90 18.89 17.58 16.49 17.78 15.71 15.57 15.78 15.23 14.18 13.10 13.04 42 14,019.56 12/02/86 01/05/87 02/02/87 03/03/87 04/03/87 05/04/87 06/03/87 07/03/87 08/03/87 09/02/87 10/01/87 11/02/87 12/02/87 01/04/88 02/01/88 03/02/88 04/04/88 05/03/88 06/01/88 07/01/88 08/01/88 09/01/88 10/03/88 11/04/88 12/05/88 01/06/89 02/06/89 03/02/89 04/05/89 05/03/89 06/05/89 07/06/89 MTB Money Market-Inst I-Fund #420 09/02/03 10/01/03 11/05/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 01/03/05 02/01/05 12.94 14.44 14.10 12.36 14.25 13 .45 14.03 14.62 14.87 15.31 15.59 16.15 14.17 15.29 13.33 13.63 14.93 14.31 15.55 16.46 16.98 17.49 17 .27 18.18 18.50 8.89 133.02 197.90 260.77 254.52 127.34 47.78 17.13 26.52 6.02 6.14 7.72 9.76 8.96 9.48 4.35 1. 83 5.09 41.05 48.51 191. 51 236.54 254.47 310.15 349.39 43 2,209.38 1,534.62 MTB Short Duration Government Bond Fund-Inst I-Fund #120 10/01/03 11/03/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 26.02 58.98 54.15 50.69 42.53 39.15 42.86 42.56 46.15 52.24 50.95 47.49 19.84 MTB Income-Inst I-Fd #143 09/04/03 10/01/03 11/03/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 18.44 88.85 104.33 98.97 94.91 89.42 93.90 97.91 98.97 89.60 94.25 95.28 91.86 36.38 MTB Intermediate Term Bond-Inst I-Fund #220 09/04/03 10/01/03 11/05/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 103.59 198.20 205.83 209.33 225.11 238.07 231.75 225.68 224.53 223.52 44 573.61 1,193.07 07/01/04 08/02/04 09/01/04 10/01/04 MTB Income-Inst I-Fd #143 11/21/03 MTB Intermediate Term Bond-Inst I-Fund #220 11/21/03 212.39 219.22 221. 86 90.25 TOTAL INTEREST INCOME..................... OTHER INCOME Short Term Capital Gains Distribution Pennsylvania Dept of Revenue Short Term Capital Gains Distribution 09/10/93 Received from the Estate of Fannie Ricci 06/28/82 05/16/91 07/28/00 07/05/01 06/05/02 07/09/03 06/28/04 Interest on Refund of 1992 Fiduciary Income Tax Share of Net Income 5,937.03 1/4 share of Interest earned 742.00 since 1990 Share of Interest earned on 2,192.83 sale of Land Interest on Sales Agreement of 7,907.00 Land Interest on Sales Agreement of 6,200.00 Land Interest on Sales Agreement of 5,355.00 Land Tax Exempt Interest on Annual 7,875.75 Payment on Lot #4 and #5 TOTAL OTHER INCOME........................ TOTAL RECEIPTS OF INCOME.................. 45 2,829.33 114,687.22 164.66 69.85 4.96 36,209.61 36,449.08 -------------- -------------- 153,218.12 10/07/82 01/12/83 03/29/83 04/08/83 07/08/83 10/07/83 01/09/84 03/19/84 04/10/84 05/30/84 07/10/84 10/10/84 01/10/85 04/10/85 04/26/85 06/13/85 07/10/85 10/10/85 DISBURSEMENTS OF INCOME Dauphin Deposit Bank and Trust Co. - Trustee Fee 21.88 Dauphin Deposit Bank and Trust Co. - Trustee Fee 15.46 1983 Personal Property Tax 43.97 Dauphin Deposit Bank and Trust Co. - Trustee Fee 32.73 Dauphin Deposit Bank and Trust Co. - Trustee Fee 28.19 Dauphin Deposit Bank and Trust Co. - Trustee Fee 41.30 Dauphin Deposit Bank and Trust Co. - Trustee Fee 35.03 Dauphin Deposit Bank and Trust Co. - 1983 Tax Preparation Fee 82.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 34.50 1984 Personal Property Tax 25.45 Dauphin Deposit Bank and Trust Co. - Trustee Fee 33.48 Dauphin Deposit Bank and Trust Co. - Trustee Fee 34.20 Dauphin Deposit Bank and Trust Co. - Trustee Fee 33.19 Dauphin Deposit Bank and Trust Co. - Trustee Fee 32.64 1985 Personal Property Tax 16.78 Dauphin Deposit Bank and Trust Co. - 1984 Tax Preparation Fee 88.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 74.79 Dauphin Deposit Bank and Trust Co. - Trustee Fee 75.62 46 01/07/86 03/11/86 04/08/86 06/17/86 07/08/86 10/07/86 01/06/87 04/07/87 04/27/87 06/0S/87 07/07/87 10/06/87 01/06/88 03/10/88 04/06/88 07/06/88 07/27/88 08/1S/88 10/06/88 Dauphin Deposit Bank and Trust Co. - Trustee Fee 7S.61 Dauphin Deposit Bank and Trust Co. - 1985 Tax Preparation Fee 88.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 73.98 1986 Personal Property Tax 24.82 Dauphin Deposit Bank and Trust Co. - Trustee Fee 74.79 Dauphin Deposit Bank and Trust Co. - Trustee Fee 7S.62 Dauphin Deposit Bank and Trust Co. - Trustee Fee 7S.61 Dauphin Deposit Bank and Trust Co. - Trustee Fee 73.98 Dauphin Deposit Bank and Trust Co. - 1986 Tax Preparation Fee 88.00 1987 Personal Property Tax 22.1S Dauphin Deposit Bank and Trust Co. - Trustee Fee 74.79 Dauphin Deposit Bank and Trust Co. - Trustee Fee 7S.62 Dauphin Deposit Bank and Trust Co. - Trustee Fee 7S.61 1988 Personal Property Tax 10.02 Dauphin Deposit Bank and Trust Co. - Trustee Fee 74.80 Dauphin Deposit Bank and Trust Co. - Trustee Fee 73.97 Dauphin Deposit Bank and Trust Co. - 1987 Tax Preparation Fee - For Fiduciary Returns 88.00 Dauphin Deposit Bank and Trust Co. - 1987 Tax Preparation Fee - For Short Tax Year 91.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 7S.62 47 01/06/89 Dauphin Deposit Bank and 75.61 Trust Co. - Trustee Fee 04/06/89 Dauphin Deposit Bank and 73.98 Trust Co. - Trustee Fee 06/21/89 1989 Personal Property Tax 6.67 07/06/89 Dauphin Deposit Bank and 74.79 Trust Co. - Trustee Fee 08/09/89 Dauphin Deposit Bank and 125.00 Trust Co. - 1988 Tax Preparation Fee 10/06/89 Dauphin Deposit Bank and 180.03 Trust Co. - Trustee Fee 01/08/90 Dauphin Deposit Bank and 181.94 Trust Co. - Trustee Fee 04/06/90 Dauphin Deposit Bank and 177.71 Trust Co. - Trustee Fee 04/23/90 1990 Personal Property Tax 41.75 05/17/90 Dauphin Deposit Bank and 64.47 Trust Co. - Trustee Fee 07/06/90 Dauphin Deposit Bank and 159.17 Trust Co. - Trustee Fee 09/19/90 Internal Revenue Service - 605.66 1989 Fiduciary Income Tax Additional Tax Assessment 09/25/90 Dauphin Deposit Bank and 125.00 Trust Co. - 1989 Tax Preparation Fee 10/09/90 Dauphin Deposit Bank and 151. 90 Trust Co. - Trustee Fee 01/08/91 Dauphin Deposit Bank and 151.36 Trust Co. - Trustee Fee 04/04/91 1991 Personal Property Tax 35.22 04/08/91 Dauphin Deposit Bank and 152.41 Trust Co. - Trustee Fee 04/15/91 Pennsylvania Dept of Revenue - 15.58 1990 Fiduciary Income Tax 07/08/91 Dauphin Deposit Bank and 204.58 Trust Co. - Trustee Fee 48 08/06/91 Dauphin Deposit Bank and 125.00 Trust Co. - 1990 Tax Preparation Fee 10/08/91 Dauphin Deposit Bank and 175.73 Trust Co. - Trustee Fee 01/07/92 Dauphin Deposit Bank and 141.09 Trust Co. - Trustee Fee 04/07/92 Dauphin Deposit Bank and 210.65 Trust Co. - Trustee Fee 04/28/92 1992 Personal Property Tax 43.76 05/07/92 Dauphin Deposit Bank and 6.44 Trust Co. - Overdraft Charge 07/07/92 Dauphin Deposit Bank and 5.40 Trust Co. - Overdraft Charge 07/07/92 Dauphin Deposit Bank and 173.61 Trust Co. - Trustee Fee 07/27/92 Dauphin Deposit Bank and 125.00 Trust Co. - 1991 Tax Preparation Fee 10/06/92 Dauphin Deposit Bank and 176.60 Trust Co. - Trustee Fee 01/06/93 Dauphin Deposit Bank and 172.78 Trust Co. - Trustee Fee 03/24/93 1993 Personal Property Tax 43.08 04/06/93 Dauphin Deposit Bank and 170.15 Trust Co. - Trustee Fee OS/25/93 Dauphin Deposit Bank and 125.00 Trust Co. - 1992 Tax Preparation Fee 07/07/93 Dauphin Deposit Bank and 138.99 Trust Co. - Trustee Fee 10/06/93 Dauphin Deposit Bank and 350.02 Trust Co. - Trustee Fee 01/06/94 Dauphin Deposit Bank and 313 .52 Trust Co. - Trustee Fee 04/06/94 Dauphin Deposit Bank and 304.59 Trust Co. - Trustee Fee 04/27/94 1994 Personal Property Tax 44.96 49 07/06/94 Dauphin Deposit Bank and 297.53 Trust Co. - Trustee Fee 10/05/94 Dauphin Deposit Bank and 292.83 Trust Co. - Trustee Fee 01/05/95 Dauphin Deposit Bank and 287.34 Trust Co. - Trustee Fee 04/05/95 Dauphin Deposit Bank and 299.01 Trust Co. - Trustee Fee 04/14/95 1995 Personal Property Tax 40.74 07/05/95 Dauphin Deposit Bank and 305.06 Trust Co. - Trustee Fee 10/04/95 Dauphin Deposit Bank and 302.23 Trust Co. - Trustee Fee 01/08/96 Dauphin Deposit Bank and 304.45 Trust Co. - Trustee Fee 04/08/96 Dauphin Deposit Bank and 300.68 Trust Co. - Trustee Fee 07/08/96 Dauphin Deposit Bank and 136.23 Trust Co. - Trustee Fee 10/07/96 Dauphin Deposit Bank and 134.87 Trust Co. - Trustee Fee 10/07/96 Dauphin Deposit Bank and 135.57 Trust Co. - Trustee Fee 04/08/97 Dauphin Deposit Bank and 133.39 Trust Co. - Trustee Fee 07/08/97 Dauphin Deposit Bank and 134.39 Trust Co. - Trustee Fee 10/07/97 Dauphin Deposit Bank and 44.97 Trust Co. - Trustee Fee 11/06/97 Dauphin Deposit Bank and 43.88 Trust Co. - Trustee Fee 12/08/97 Dauphin Deposit Bank and 44.35 Trust Co. - Trustee Fee 12/31/97 Dauphin Deposit Bank and 37.85 Trust Co. - Trustee Fee 02/05/98 Dauphin Deposit Bank and 67.27 Trust Co. - Trustee Fee 50 03/05/98 Dauphin Deposit Bank and 68.50 Trust Co. - Trustee Fee 04/06/98 Dauphin Deposit Bank and 52.16 Trust Co. - Trustee Fee 05/05/98 Dauphin Deposit Bank and 48.30 Trust Co. - Trustee Fee 06/05/98 Dauphin Deposit Bank and 48.62 Trust Co. - Trustee Fee 07/06/98 Dauphin Deposit Bank and 49.00 Trust Co. - Trustee Fee 08/05/98 Dauphin Deposit Bank and 47.81 Trust Co. - Trustee Fee 09/08/98 Dauphin Deposit Bank and 48.80 Trust Co. - Trustee Fee 10/05/98 Dauphin Deposit Bank and 48.62 Trust Co. - Trustee Fee 11/05/98 Dauphin Deposit Bank and 47.61 Trust Co. - Trustee Fee 12/07/98 Dauphin Deposit Bank and 48.42 Trust Co. - Trustee Fee 01/05/99 Dauphin Deposit Bank and 48.50 Trust Co. - Trustee Fee 02/05/99 Dauphin Deposit Bank and 47.65 Trust Co. - Trustee Fee 03/05/99 Dauphin Deposit Bank and 47.52 Trust Co. - Trustee Fee 04/05/99 Dauphin Deposit Bank and 40.55 Trust Co. - Trustee Fee 05/05/99 Dauphin Deposit Bank and 40.37 Trust Co. - Trustee Fee 06/07/99 Dauphin Deposit Bank and 42.05 Trust Co. - Trustee Fee 07/06/99 Allfirst Trust Company of PA, 42.23 NA - Trustee Fee 08/05/99 Allfirst Trust Company of PA, 41.79 NA - Trustee Fee 09/07/99 Allfirst Trust Company of PA, 41. 93 NA - Trustee Fee 51 10/05/99 Allfirst Trust Company of PA, 41. 93 NA - Trustee Fee 11/05/99 Allfirst Trust Company of PA, 41.70 NA - Trustee Fee 12/06/99 Allfirst Trust Company of PA, 41.87 NA - Trustee Fee 01/05/00 Allfirst Trust Company of PA, 42.59 NA - Trustee Fee 02/07/00 Allfirst Trust Company of PA, 42.35 NA - Trustee Fee 03/06/00 Allfirst Trust Company of PA, 42.50 NA - Trustee Fee 04/05/00 Allfirst Trust Company of PA, 42.75 NA - Trustee Fee 05/05/00 Allfirst Trust Company of PA, 42.26 NA - Trustee Fee 06/05/00 Allfirst Trust Company of PA, 42.58 NA - Trustee Fee 07/05/00 Allfirst Trust Company of PA, 42.70 NA - Trustee Fee 08/07/00 Allfirst Trust Company of PA, 50.73 NA - Trustee Fee 09/05/00 Allfirst Trust Company of PA, 45.44 NA - Trustee Fee 10/05/00 Allfirst Trust Company of PA, 44.69 NA - Trustee Fee 11/06/00 Allfirst Trust Company of PA, 44.27 NA - Trustee Fee 12/05/00 Allfirst Trust Company of PA, 44.15 NA - Trustee Fee 01/05/01 Allfirst Trust Company of PA, 44.02 NA - Trustee Fee 02/05/01 Allfirst Trust Company of PA, 43.82 NA - Trustee Fee 03/05/01 Allfirst Trust Company of PA, 43.60 NA - Trustee Fee 04/05/01 Allfirst Trust Company of PA, 43.25 NA - Trustee Fee 52 05/07/01 Allfirst Trust Company of PA, 42.81 NA - Trustee Fee 06/05/01 Allfirst Trust Company of PA, 42.91 NA - Trustee Fee 07/05/01 Allfirst Trust Company of PA, 42.75 NA - Trustee Fee 08/06/01 Allfirst Trust Company of PA, 50.21 NA - Trustee Fee 09/05/01 Allfirst Trust Company of PA, 44.85 NA - Trustee Fee 10/05/01 Allfirst Trust Company of PA, 44.67 NA - Trustee Fee 11/05/01 Allfirst Trust Company of PA, 44.61 NA - Trustee Fee 12/05/01 Allfirst Trust Company of PA, 44.93 NA - Trustee Fee 01/07/02 Allfirst Trust Company of PA, 45.26 NA - Trustee Fee 02/05/02 Allfirst Trust Company of PA, 44.60 NA - Trustee Fee 03/05/02 Allfirst Trust Company of PA, 44.83 NA - Trustee Fee 04/05/02 Allfirst Trust Company of PA, 45.73 NA - Trustee Fee 05/06/02 Allfirst Trust Company of PA, 43.75 NA - Trustee Fee 06/05/02 Allfirst Trust Company of PA, 43.59 NA - Trustee Fee 07/05/02 Allfirst Trust Company of PA, 47.54 NA - Trustee Fee 08/05/02 Al1first Trust Company of PA, 44.97 NA - Trustee Fee 09/05/02 Allfirst Trust Company of PA, 45.27 NA - Trustee Fee 10/07/02 Allfirst Trust Company of PA, 44.71 NA - Trustee Fee 11/05/02 Allfirst Trust Company of PA, 45.01 NA - Trustee Fee 53 12/05/02 Allfirst Trust Company of PA, 45.14 NA - Trustee Fee 01/06/03 Allfirst Trust Company of PA, 45.30 NA - Trustee Fee 02/05/03 Allfirst Trust Company of PA, 44.73 NA - Trustee Fee 03/05/03 Allfirst Trust Company of PA, 44.64 NA - Trustee Fee 04/07/03 Allfirst Trust Company of PA, 44.93 NA - Trustee Fee 05/05/03 Allfirst Trust Company of PA, 43.91 NA - Trustee Fee 06/05/03 Manufacturers and Traders 44.62 Trust Company - Trustee Fee 07/07/03 Manufacturers and Traders 44.56 Trust Company - Trustee Fee 08/01/03 Manufacturers and Traders 51.62 Trust Company - Trustee Fee 09/08/03 Manufacturers and Traders 66.80 Trust Company - Trustee Fee 10/06/03 Manufacturers and Traders 53.30 Trust Company - Trustee Fee 11/06/03 Manufacturers and Traders 53.39 Trust Company - Trustee Fee 12/08/03 Manufacturers and Traders 54.03 Trust Company - Trustee Fee 01/06/04 Manufacturers and Traders 56.25 Trust Company - Trustee Fee 02/06/04 Manufacturers and Traders 55.97 Trust Company - Trustee Fee 03/08/04 Manufacturers and Traders 56.50 Trust Company - Trustee Fee 04/06/04 Manufacturers and Traders 56.37 Trust Company - Trustee Fee 05/06/04 Manufacturers and Traders 51.73 Trust Company - Trustee Fee 06/07/04 Manufacturers and Traders 51.65 Trust Company - Trustee Fee 54 07/06/04 Manufacturers and Traders 67.18 Trust Company - Trustee Fee 08/06/04 Manufacturers and Traders 66.71 Trust Company - Trustee Fee 09/07/04 Manufacturers and Traders 67.10 Trust Company - Trustee Fee 10/06/04 Manufacturers and Traders 91.22 Trust Company - Trustee Fee 11/08/04 Manufacturers and Traders 91.22 Trust Company - Trustee Fee 12/06/04 Manufacturers and Traders 91.40 Trust Company - Trustee Fee 01/06/05 Manufacturers and Traders 91. 41 Trust Company - Trustee Fee 02/07/05 Manufacturers and Traders 91.44 Trust Company - Trustee Fee TOTAL DISBURSEMENTS OF INCOME.................. 55 15,056.79 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Genevieve R. Caldarelli 06/30/82 Distribution - Share of Net Income from Estate of Fannie Ricci 5,937.03 10/12/82 Distribution 419.69 01/11/83 Distribution 461. 55 04/11/83 Distribution 406.13 07/11/83 Distribution 442.46 10/12/83 Distribution 424.79 01/11/84 Distribution 438.94 04/11/84 Distribution 346.91 07/11/84 Distribution 405.33 10/11/84 Distribution 444.42 01/11/85 Distribution 425.30 04/11/85 Distribution 414.74 07/10/85 Distribution 269.96 10/10/85 Distribution 379.09 01/10/86 Distribution 389.49 04/10/86 Distribution 281.20 07/10/86 Distribution 306.69 10/10/86 Distribution 323.77 01/12/87 Distribution 319.79 04/10/87 Distribution 322.38 07/10/87 Distribution 205.79 10/13/87 Distribution 315.94 01/11/88 Distribution 298.53 04/11/88 Distribution 279.17 07/11/88 Distribution 287.08 56 10/11/88 Distribution 119.88 01/10/89 Distribution 302.98 04/10/89 Distribution 872.10 07/10/89 Distribution 991.81 10/10/89 Distribution 1,857.65 01/10/90 Distribution 2,075.94 04/10/90 Distribution 2,032.15 07/10/90 Distribution 1,751.91 10/10/90 Distribution 1,026.95 01/10/91 Distribution 1,707.35 04/10/91 Distribution 1,671.72 07/10/91 Distribution 2,541.27 10/10/91 Distribution 1,824.19 01/10/92 Distribution 1,969.93 04/16/92 Distribution 1,904.87 07/10/92 Distribution 1,816.44 10/13/92 Distribution 1,747.48 01/11/93 Distribution 1,847.27 04/12/93 Distribution 1,742.20 07/12/93 Distribution 1,675.24 10/12/93 Distribution 1,626.52 01/10/94 Distribution 1,621. 66 04/11/94 Distribution 1,590.58 07/11/94 Distribution 1,499.51 10/11/94 Distribution 1,499.25 01/10/95 Distribution 1,467.17 04/10/95 Distribution 1,608.90 07/10/95 Distribution 1,587.17 10/10/95 Distribution 1,583.49 57 01/10/96 Distribution 1,560.41 04/10/96 Distribution 1,579.54 07/10/96 Distribution 1,520.37 10/10/96 Distribution 1,593.92 01/10/97 Distribution 1,693.50 04/10/97 Distribution 1,759.11 07/10/97 Distribution 1,779.97 10/10/97 Distribution 1,861.55 01/12/98 Distribution 1,602.55 04/10/98 Distribution 1,599.16 07/10/98 Distribution 1,487.40 10/13/98 Distribution 1,367.18 01/11/99 Distribution 1,301.12 04/12/99 Distribution 1,263.41 07/12/99 Distribution 1,263.08 10/12/99 Distribution 1,315.95 01/10/00 Distribution 1,325.77 04/10/00 Distribution 1,331.23 07/10/00 Distribution 1,377.13 10/10/00 Distribution 3,672.41 01/10/01 Distribution 1,451.43 04/10/01 Distribution 1,313.48 07/10/01 Distribution 9,122.80 10/10/01 Distribution 1,258.99 01/10/02 Distribution 1,110.86 04/10/02 Distribution 1,002.50 07/10/02 Distribution 7,144.50 10/10/02 Distribution 943.24 01/10/03 Distribution 1,020.87 58 04/10/03 Distribution 860.40 07/10/03 Distribution 6,184.36 10/10/03 Distribution 931.37 01/12/04 Distribution 1,572.78 04/12/04 Distribution 1,120.58 -------------- TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 59 127,402.67 127,402.67 INCOME BALANCE ON HAND Current Value Description or as Noted MTB Money Market-Inst I-Fund #420 10,758.66 Fiduciary Acquisition Value 10,758.66 10,758.66 10,758.66 --------------- --------------- --------------- --------------- 60 CHANGES IN INVESTMENT HOLDINGS - INCOME Cost ARK Money Market Portfolio 08/15/03 delivered in conversion to MTB Money Market-Inst I-Fund #420 (283.74) (283.74) MTB Money Market-Inst I-Fund #420 08/15/03 received in conversion from ARK Money Market Portfolio at the rate of 1 share for each share held 283.74 283.74 61 PROPOSED DISTRIBUTIONS TO BENEFICIARIES Mary Caldarelli - 1/3 Share of Residue Principal: Cash Cash received from the Estate of Fannie Ricci 1/3 of 1/4 interest in Township of East Pennsboro G. O. Note, Series of 2003 No.1, dated June 30, 2003 per Statement of Proposed Distribution of the Estate of Fannie Ricci 1/3 of 1/4 interest in Township of East Pennsboro G. O. Note, Series of 2001 No.1, dated May 23, 2001 (adjusted down by $10,500 due to over distribution) per Statement of Proposed Distribution of the Estate of Fannie Ricci Income: Cash 62 Current Value or as Noted 66,767.57 311.78 32,916.67 14,875.00 Fiduciary Acquisition Value 66,767.57 311.78 32,916.67 14,875.00 114,871.02 114,871.02 -------------- -------------- -------------- -------------- 3,586.22 3,586.22 118,457.24 -------------- -------------- 3,586.22 3,586.22 118,457.24 -------------- -------------- Tony Caldarelli - 1/3 Share of Residue Principal: Cash Cash received from the Estate of Fannie Ricci 1/3 of 1/4 interest in Township of East pennsboro G. O. Note, Series of 2003 No.1, dated June 30, 2003 per Statement of Proposed Distribution of the Estate of Fannie Ricci 1/3 of 1/4 interest in Township of East Pennsboro G. O. Note, Series of 2001 No.1, dated May 23, 2001 (adjusted down by $10,500 due to over distribution) per Statement of Proposed Distribution of the Estate of Fannie Ricci Income: Cash 63 66,767.57 66,767.57 311.78 311.78 32,916.66 32,916.66 14,875.00 14,875.00 114,871.01 114,871.01 -------------- -------------- -------------- -------------- 3,586.22 3,586.22 3,586.22 3,586.22 118,457.23 118,457.23 -------------- -------------- -------------- -------------- Louise Heckman - 1/3 Share of Residue Principal: Cash Cash received from the Estate of Fannie Ricci 1/3 of 1/4 interest in Township of East Pennsboro G. O. Note, Series of 2003 No.1, dated June 30, 2003 per Statement of Proposed Distribution of the Estate of Fannie Ricci 1/3 of 1/4 interest in Township of East pennsboro G. O. Note, Series of 2001 No.1, dated May 23, 2001 (adjusted down by $10,500 due to over distribution) per Statement of Proposed Distribution of the Estate of Fannie Ricci Income: Cash 64 66,767.57 66,767.57 311.78 311.78 32,916.67 32,916.67 14,875.00 14,875.00 114,871.02 114,871.02 -------------- -------------- -------------- -------------- 3,586.22 3,586.22 3,586.22 3,586.22 118,457.24 118,457.24 -------------- -------------- -------------- -------------- 355,371.71 355,371.71 -------------- -------------- -------------- -------------- AFFIDAVIT Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee under the Last will and Testament of FANNIE C. RICCI, deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to its knowledge, there are no claims now outstanding against the Trust; that all taxes presently due from the Trust have been paid. ders Trust Company, Successor to and Trust Company, Trustee Subscribed and sworn before me this ~ of '1Y1O-A-~ day I 2005. ~~.~ CO!WQ9IlWEAem>CD( PENNSYLVANIA NoIaJ1aI Seal Deanna L Wells, NoIaIY PLilIic City Of HarrieIllJll, DauphIn Co<rty My Ccmmis8lOll ElcplreS Dec. 6, 2008 Member, Pennsylvania AssocleUon Of Notaries 65 rf1 1QP4 ." ~~ .. ~! t-' ~ " ~ ".~ ~ ~ '" ...:l~;::l .... 4M~p., ~ ~ ~ ~~~ ot-'? .~ 3 \ :3\ i~-; ~~ :! UP~ v> " " ~ . ~ - ~P'Oi ~~\ ",- ,.. r- ~~~ -B ",-- ~?;; , ctdU ~ ~ <t r- p;l " .~ t 3>". 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