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HomeMy WebLinkAbout77-0021it -~f-~ BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX UIVISIUN DEPT. 280601 HARRISBURG, PA 17128-0601 ALLFIRST LARRY HARTMAN, VP 213 MARKET STREET HARRISBURG PA 17105 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT REV-1607 E% AFP (O1-D21 DATE 05-06-2002 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 '(_ ,;: ~~,~_,CO[MITY" CUMBERLAND ACN 201 Amount Remitted +"~ , ~„ MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this fora with your tax payment. --------------------------- CUT ALONG THIS LINE ______~ ___RETAIN LOWER_ PORTION_ FOR_ YOUR RECORDS _ ------"""------- *~(~ INHERITANCE TAX STATEMENT OF ACCOUNT *** REV-1607 EX AFP (01-02] ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 201 DATE 05-06-2002 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 07-28-1978 PRINCIPAL TAX DUE: PAYMENTS (TAX CREDITS): PAYMENT RECEIPT DISCOUNT (+) DATE NUMBER INTEREST/PEN PAID (-) 01-30-1979 XB063796 369.48- 01-30-1979 WRITEOFF .00 ~ IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. 10,194.16 AMOUNT PAID 10,194.16 369.48 TOTAL TAX CREDIT 10,194.16 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), ___.. ...., ..~ ..~~~ w ocG1161n_ SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD 002174 ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 fold ESTATE INFORMATION: Ssly: i7s-~4-1526 FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 02/ 1 9/2003 POSTMARK DATE: 02/18/2003 CouNTY: CUMBERLAND DATE OF DEATH: 1 2/26/ 1 976 ACN ASSESSMENT AMOUNT CONTROL NUMBER 102 ~ 54,159.31 TOTAL AMOUNT PAID: REMARKS: ALLFIRST TRUST CO OF PA NA CHECK# 20388430 SEAL INITIALS: CW RECEIVED BY: DONNA M. OTTO REV-1162 EX111-96) 54,159.31 DEPUTY REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ACN ASSESSMENT CONTROL NUMBER N0. CD 002175 ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 --- fold ESTATE INFORMATION: ssN: i76-14-~52s FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 02/19/2003 POSTMARK DATE: 02/18/2003 couNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 REV-1162 EX(11-96) AMOUNT 103 ~ 53,253.80 TOTAL AMOUNT PAID: REMARKS: ALLFRIST TRUST CO OF PA NA CHECK# 20388431 SEAL INITIALS: CW RECEIVED BY: DONNA M. OTTO 53,253.80 DEPUTY REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280607 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT REV-1162 EX~11-96) NO. CD 002176 ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 ACN ASSESSMENT CONTROL NUMBER fold ESTATE INFORMATION: ssN: i7s-~4-1526 FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 02/19/2003 POSTMARK DATE: 02/18/2003 COUNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 AMOUNT 104 ~ 52,421.00 TOTAL AMOUNT PAID: REMARKS: ALLFIRST TRUST CO OF PA NA SEAL CHECK# 20388432 INITIALS: CW RECEIVED BY: DONNA M. OTTO 52,421.00 DEPUTY REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 fold ESTATE INFORMATION: ssN: i7s-i4-526 FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 02/19/2003 POSTMARK DATE: 02/18/2003 couNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 ACN ASSESSMENT CONTROL NUMBER AMOUNT 105 ~ $ 2, 421 .00 TOTAL AMOUNT PAID: REMARKS: ALLFIRST TRUST CO OF PA NA CHECK# 20388433 SEAL INITIALS: CW RECEIVED BY: DONNA M. OTTO 52,421.00 DEPUTY REGISTER OF WILLS REV-1162 EX111-96) NO. CD 002177 REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 ------- fold ESTATE INFORMATION: SSN: 776-74-7526 FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 02/ 1 9/2003 POSTMARK DATE: 02/18/2003 COUNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 ACN ASSESSMENT CONTROL NUMBER AMOUNT 106 ~ 52,421.00 TOTAL AMOUNT PAID: REMARKS: ALLFIRST TRUST CO OF PA NA CHECK# 20388434 SEAL INITIALS: CW RECEIVED BY: DONNA M. OTTO 52,421 .00 DEPUTY REGISTER OF WILLS REV-1162 EX117-96) N0. CD 002178 REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 ACN ASSESSMENT CONTROL NUMBER -------- fold ESTATE INFORMATION: ssN: 176-~4-1526 FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 02/19/2003 POSTMARK DATE: 02/18/2003 couNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 AMOUNT 107 ~ $2,421.00 TOTAL AMOUNT PAID: REMARKS: ALLFIRST TRUST CO OF PA NA SEAL CHECK# 20388435 INITIALS: CW RECEIVED BY: DONNA M. OTTO 52,421 .00 DEPUTY REGISTER OF WILLS REV-1162 EX~11-961 N0. CD 002179 REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ACN ASSESSMENT AMOUNT CONTROL NUMBER NO. CD 002180 ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 fold ESTATE INFORMATION: ssrv: ~7s-i4-1526 FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 02/ 1 9/2003 POSTMARK DATE: 02/18/2003 COUNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 108 ~ 52,421.00 TOTAL AMOUNT PAID: REMARKS: ALLFIRST TRUST CO OF PA NA CHECK# 20388436 SEAL INITIALS: CW RECEIVED BY DONNA M. OTTO REV-1162 EX111-961 52,421 .00 DEPUTY REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 1 7 7 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT REV-1162 EX(11-96) NO. CD 002181 ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 ACN ASSESSMENT CONTROL NUMBER fold ESTATE INFORMATION: ssN: i~6-i4-1526 FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 02/19/2003 POSTMARK DATE: 02/18/2003 couNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 AMOUNT 109 ~ 52,421.00 TOTAL AMOUNT PAID: REMARKS: ALLFIRST TRUST CO OF PA NA SEAL CHECK# 20388437 INITIALS: CW RECEIVED BY: DONNA M. OTTO 52,421 .00 DEPUTY REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ACN ASSESSMENT CONTROL NUMBER N0. CD 002182 ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 fold ESTATE INFORMATION: ssN: 176-i4-~52s FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 02/ 1 9/2003 POSTMARK DATE: 02/18/2003 couNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 REV-1162 EX111-96) AMOUNT 1 10 ~ S 1,795.50 TOTAL AMOUNT PAID: REMARKS: ALLFIRST TRUST CO OF PA NA CHECK# 20388438 SEAL INITIALS: CW RECEIVED BY: DONNA M. OTTO S 1,795.50 DEPUTY REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 260601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT N0. CD 002183 ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 fold ESTATE INFORMATION: ssN: 176-14-152s FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 02/19/2003 POSTMARK DATE: 02/18/2003 COUNTY: CUMBERLAND DATE OF DEATH: 1 2/26/ 1 976 ACN ASSESSMENT AMOUNT CONTROL NUMBER 1 1 1 ~ $1,095.00 TOTAL AMOUNT PAID: REMARKS: ALLFIRST TRUST CO OF PA NA CHECK# 20388439 SEAL INITIALS: CW RECEIVED BY: DONNA M. OTTO REV-1162 EX(11-96) S 1,095.00 DEPUTY REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD 002184 ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 fold ESTATE INFORMATION: ssrv: ~~s-i4-i52s FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 02/ 1 9/2003 POSTMARK DATE: 02/18/2003 COUNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 ACN ASSESSMENT AMOUNT CONTROL NUMBER 112 ~ 5720.00 TOTAL AMOUNT PAID: REMARKS: ALLFIRST TRUST CO OF PA NA CHECK# 20388440 SEAL INITIALS: CW RECEIVED BY: DONNA M. OTTO REV-1162 EX(11 96) 5720.00 DEPUTY REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT REV-1162 EX111-96) NO. CD 002185 ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 ACN ASSESSMENT AMOUNT CONTROL NUMBER fold ESTATE INFORMATION: ssN: ins-~4-~52s FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 02/ 1 9/2003 POSTMARK DATE: 02/18/2003 COUNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 113 ~ 5720.00 TOTAL AMOUNT PAID: REMARKS: ALLFIRST TRUST CO OF PA NA SEAL CHECK# 20388441 INITIALS: CW RECEIVED BY: DONNA M. OTTO 5720.00 DEPUTY REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280607 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT N0. CD 002186 ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 fold ESTATE INFORMATION: SsN: ~ 7s-~ 4-~ 526 FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 02/ 1 9/2003 POSTMARK DATE: 02/18/2003 COUNTY: CUMBERLAND DATE OF DEATH: 1 2/26/ 1 976 ACN ASSESSMENT AMOUNT CONTROL NUMBER 114 ~ 5925.99 TOTAL AMOUNT PAID: REMARKS: ALLFIRST TRUST CO OF PA NA CHECK# 20388442 SEAL INITIALS: CW DONNA M. OTTO RECEIVED BY: REV-1162 EX111-96) 5925.99 DEPUTY REGISTER OF WILLS REGISTER OF WILLS . $: .~; :. _ ~V ~ OFFICIAL USE ONLY REV-1500 EX ~ (6_00) REV-1500 INHERITANCE TAX RETURN FILE NUMBER -~-' COM MONWEALTH OF PENNSYLVANIA E DENT 21- 77 - 0021 DEPARTMENT OF REVENU RESIDENT DECE YEAR NUMBER DEPT. 280601 HARRISBURG, PA 17128-0601 COUNTY CODE DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER D E Martin Eleanor Eckels 176-14-1526 C DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) THIS RETURN MUST BE FILED IN DUPLICATE WITH THE E 12/26/1976 REGISTER OF WILLS IF APPLICABLE SURVIVING SPOUSE'S NAME LAST, FIRST, AND MIDDLE INITIAL SOCIAL SECURITY NUMBER " T 1. Original Return 2. Supplemental Return X 3. Remainder Return date of death prior to 12-13-82) C A P B 4. Limited Estate 4a. Future Interest Compromise (date of death after 12-12-82) 5. Federal Estate Tax Return Required E F R p 6. Decedent Died Testate 7. Decedent Maintained a Living Trust 8. Total Number of Safe Deposit Boxes K O T K E S (Attach copy of Will) (Attach copy of Trust) ~ 9. Litigation Proceeds Received ~ 10. Spousal Poverty Credit ~ 11. Election to tax under Sec. 9113(A) (date of death between 12-31-91 and 1-1-95) (Attach Sch 0) THIS SECTfQN MUST ~E CfJfulPLETED. ALL CORRESPONDENC E & CONFIDENTIAL TAX Ifi~'QfiMAT[ON SHQULA BE t11RECTED TO: NAME COMPLETE MAILING ADDRESS P p O Robert L. Keck, V.P. & Trust Officer R p FIRM NAME(If Applicable) 213 Mark et Street S N Allfirst Trust Com an of PA•, NA Harrisbu rg, PA 17101 T TELEPHONE NUMBER 8 1. Real Estate (Schedule A) (1) None OFFICIAL USE ONLY 2. Stocks and Bonds (Schedule B) (2) None ~~ 3. Closely Held Corporation, Partnership or (3) None ~ - ~~-L~ Sole-Proprietorship 4. Mortgages & Notes Receivable (Schedule D) (4) None R 5. Cash, Bank Deposits & Miscellaneous Personal Property (5) None E C (Schedule E) P 6. Jointly Owned Property (Schedule F) (6) None I ~ Separate Billing Requested T Inter-vvos Transfers & Miscellaneous Non-Probate Property (7) 7 27 , 728.74 U L . (Schedule G or L) A 8. Total Gross Assets (total Lines 1-7) (8) 27 , 728.74 9. Funeral Expenses ~ Administrative Costs (Schedule H) (9) None N 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) None 11. Total Deductions (total Lines 9 & 10) (11) 0 .00 12. Net Value of Estate (Line 8 minus Line 11) (12) 27 , 728 ' 74 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been (13) made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (14) 27 , 728.74 C SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES O M U 15. Amount of Line 14 taxable at the spousal tax ~ T A T or transfers under Sec. 9116(aK1.2) 0 .00 X rate .0 6 (15) 0 .00 X A T , - 16. Amount of Line 14 taxable at lineal rate 0.00 X 0.00 .0 6 (16) I Amount of Line 14 taxable at sibling rate 0.00 X 17 .12 (17) 0.00 O N . 18. Amount of Line 14 taxable at collateral rate 27 , 728.74 X .15 (18) 4 ,159.31 (19) 4 ,159.31 19. Tax Due n ~:;.:w~i1s.~~~~:,c~:vrtiEli:w~riYSer~i~~~'itlf~ti€p~~tft~I~JKN ~lV~gP~'~`li~~Y > BE SURE TO ANSWEii ALL QUESTICENS ON ff,EVERSE S~QE ANA TO l3ECHECK MATH < < Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX A en7 fa i~ Decedent's Complete Address: STREET ADDRESS 2727 Lincoln Street CITY STATE ZIP Cam Hill PA 17011 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount 3. Interest/Penalty if applicable D. Interest E. Penalty (1) Total Credits (A + B + C) (2) Total Interest/Penalty (D + E) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (S) A. Enter the interest on the tax due. (SA) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (SB) Make Check Payable to: REGISTER OF WILLS, AGENT 4,159.3 0.0( 0.0( 0.0( 4,159.3- 0.0( 4.159.31 PLEA E AN WER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; b. retain the right to designate who shall use the property transferred or its income; . . c. retain a reversionary interest; or . . d. receive the promise for life of either payments, benefits or care? 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . ^ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ^ ^ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ^ ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative Is based on all information of which preparer has any knowledge. SIGNATURE N RESPONSIBLE FO/R FILING RETURN Allf first Trust Company Of PA , NA DATE ~~ ~`_ ` J 213 Market Street Z/~ 3 /~3 --------------g~------------------------------------- ~f Harrisbur PA 17101 SIGt~ATU~EOFPREPAREROTHERTFfANREPRESENTATIVE Allffirst Trust Company Of PA, NA 213 Market Street ----------------------------------------------------- HarrisburQ, PA 17101 DATE For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 % [72 P.S. 9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 (72 P.S. 9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even 'rf the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0 % [72 P.S. 9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 % ,except as noted in 72 P.S. 9116(1.2) [72 P.S. 9116(aX1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P.S. 9116(aX1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1SOO EX (R~ REV -1510 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS 8 MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER Eleanor Eckels Martin SS~~ 176-14-1526 12/26/1976 21-77-0021 This schedule must be completed and filed 'rf the answer to any of questions 1 through 4 on page 2 is yes. ITEM NUMBER DESCRIPTION OF PROPERTY RELATIONSHDIP TO DECEDENT AND THE DATEEO~ TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 1 Principal Consumed 2002 27,728.74 27,728.74 f/b/o Elinor Marie Eckels TOTAL (Also enter on line 7, (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. 27.728.74 Form REV-1510 EX (I r .~C1~ ~ ~, , r ~ OFFICIAL USE ONLY REV-1500 EX * (6-00) REV-1500 INHERITANCE TAX RETURN FILE NUMBER COM MONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE IDENT DECEDENT 21- 77 - 0021 280601 DEPT RES . HARRISBURG, PA 17128-0601 COUNTY CODE YEAR NUMBER DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER E Martin Eleanor Eckels 176-14-1526 C DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) THIS RETURN MUST BE FILED IN DUPLICATE WITH THE E E 12/26 1976 REGISTER OF WILLS IF APPLICABLE SURVIVING SPOUSE'S NAME LAST, FIRST, AND MIDDLE INITIAL SOCIAL SECURITY NUMBER N T 1. Original Return 2. Supplemental Return X 3. Remainder Return date of death prior to 12-13-82) A P B 4. Limited Estate 4a. Future Interest Compromise (date of death after 12-12-82) 5. Federal Estate Tax Return Required ~ P Rj p 6. Decedent Dfed Testate 7. Decedent Maintained a Living Trust _ 8. Total Number of Safe Deposit Boxes 0 T K (Attach copy of Will) (Attach copy of Trust) E S ~ 9. Litigation Proceeds Received ~ 10. Spousal Poverty Credit ~ 11. Election to tax under Sec. 9113(A) (date of death between 12-31-91 and 1-1-95) (Attach Sch O) THI5 SECTIQN'14lUST eE COMPIETED. ALL COF~1~ESfffNgENCE & Cfl~lFiDENTfAL TAX if+I~ORMATION SHQULD 8E DIRECTED Tfl: NAME COMPLETE MAILING ADDRESS P p O Robert L. Keck, V.P. & Trust Officer R p FIRMNAME(IfAppliwble) 213 Market Street E E N Allfirst Trust Com an of PA, NA Harrisburg, PA 17101 S T TELEPHONE NUMBER 8 1. Real Estate (Schedule A) (1) None OFFICIAL USE ONLY 2. Stocks and Bonds (Schedule B) (2) None ~~ 3. Closely Held Corporation, Partnership or (3) None p ~ ~ 1 ! ~ ~ 3 Sole-Proprietorship 4. Mortgages ~ Notes Receivable (Schedule D) (4) None R 5. Cash, Bank Deposits ?3< Miscellaneous Personal Property (5) None E C (Schedule E) A 6. Jointly Owned Property (Schedule F) (6) None P I ^ Separate Billing Requested T 7. Inter-Vivos Transfers ?3< Miscellaneous Non-Probate Property (7) 21 , 692.00 L (Schedule G or L) A T 8. Total Gross Assets (total Lines 1-7) (8) 21, 692.00 I 9. Funeral Expenses ~ Administrative Costs (Schedule H) (9) None O N 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) None 11. Total Deductions (total Lines 9 & 10) (11) 0 .00 12. Net Value of Estate (Line 8 minus Line 11) (12) 21 , 692.00 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been (13) made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (14) 21 , 692 .00 C 0 SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES M T ~ 15. Amount of Line 14 taxable at the spousal tax A T rate, or transfers under Sec. 9116(aX1.2) 0.00 X .0 6 (15) 0 .00 X A T 16. Amount of Line 14 taxable at lineal rate 0.00 X .0 6 (16) 0 .00 I 17. Amount of Line 14 taxable at sibling rate 0.00 X .12 (17) 0.00 O N 18. Amount of Line 14 taxable at collateral rate 21 , 692.00 X .15 (18) 3 , 253 .80 19. Tax Due (19) 3 , 253.80 ;:` ~l~ ~RiQt;l~'TCN~A~I~~~Nti~t1~IgERA'~k~IFt's > > BE 5 E TO ANSWER ALL QUESTJ+DNS 01+1 RE1~SE SIDE AND Tfl fili:CHECK MATH < < _ Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-150O EX (R°" ~-nn~ ~ r i DP_CP_dP_nt~S Cmm~lete Address: (1) 3 , 253.80 Total Credits (A + B + C) (2) Total Interest/Penalty (D + E) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (56) Make Check Payable to: REGISTER OF WILLS, AGENT 0.00 0.00 0.00 3,253.80 0.00 3.253.80 :ASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN X 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; b. retain the right to designate who shall use the property transferred or its income; . . c. retain a reversionary interest; or . . d. receive the promise for life of either payments, benefits or care? 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . ^ ^ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ^ ^ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ^ ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have examined this return, Including accomparrying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative Is based on all Information of which preparer has any knowledge. STREET ADDRESS 2727 Lincoln Street CITY STATE ZIP Cam Hill PA 17011 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount 3. InteresVPenaky 'If applicable D. Interest E. Penaky SIGNATURE OF P ESPONSIBLE FOR FILING RETURN Allf first Trust Company of PA , NA 213 Market Street ~'/ ~ ~, / r Harr i sbur PA 17101 SIGNAT RE PREPAREROTHERTHANREPRESENTATIVE Allfirst Trust Company of PA, NA 213 Market Street ----------------------------------------------------- Harrisbur>?, PA 17101 DATE 2~i3~~3 DATE For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 % [72 P.S. 9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 [72 P.S. 9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even 'If the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0 % [72 P.S. 9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 % , except as noted in 72 P.S. 9116(1.2) (72 P.S. 9116(ax1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P.S. 9116(aX1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Re' REV-1510 EX+(1-97) SCHEDULE G INTER-VIVOS TRANSFERS 8 COMMONWEALTH OF PENNS oL~VANIA MISC. NON-PROBATE PROPERTY FILE NUMBE in RESIDENT DECEDENT ESTATE OF 21- 77 - 0021 Eleanor Eckels Martin SS~~ 176-14-1526 12 26/1976 This schedule must be completed and filed if the answer to any of questions 1 through 4 on page 2 is yes. DESCRIPTION OF PROPERTY °/ OF INCLUDE THE NAME OF THE TRANSFEREE THEIR DATE OF DEATH DECD'S EXCLUSION TAXABLE VALUE ITEM RELATIONSHIP TO DECEDENT AND THE DATE O~ TRANSFER. VALUE OF ASSET INTEREST (IF APPLICABLE) NUMBER ATTACH ACOPYOFTHE DEED FOR REAL ESTATE. 21, 692.00 21, 692.00 1 Principal Constuned 2001 f/b/o Elinor Marie Eckels TOTAL (Also enter on line 7, Recapitulation) ~ S (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. 21,692.0 Form REV-1510 EX (Rev. 1- .~ i ~. ~ - OFFICIAL USE ONLY REV-1500 EX + (6-00) REV-1500 INHERITANCE TAX RETURN FILE NUMBER COM MONWEALTH OF PENNSYLVANIA EPARTMENT OF REVENUE DECEDENT 21 - 77 - 0021 D 80601 RESIDENT DEPT. 2 HARRISBURG, PA 17128-0601 COUNTY CODE YEAR NUMBER DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER E Martin Eleanor Eckels 176-14-1526 C DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH {MM-DD-YEAR) THIS RETURN MUST BE FILED IN DUPLICATE WITH THE E 12/26 1976 REGISTER OF WILLS IF APPLICABLE SURVIIVING SPOUSE'S NAME LAST, FIRST, AND MIDDLE INITIAL SOCIAL SECURITYNUMBER N T 1. Original Return 2. Supplemental Return X 3. Remainder Return date of death prior to 12-13-82) R B 4. Limited Estate 4a. Future Interest Compromise (date of death after 12-12-82) 5. Federal Estate Tax Return Required i P P I 0 6. Decedent Died Testate 7. Decedent Maintained a Llving Trust 8. Total Number of Safe Deposit Boxes ~ T K (Attach copy of Will) (Attach copy of Trust) ~ 11 E S ~ 9. Litigation Proceeds Received ~ 10. Spousal Poverty Credit . Election to tax under Sec. 9113(A) (date of death between 12-31-91 and 1-1-95) (Attach Sch O) THISS~CTWN MUST BE COMPLETED. ALL Ct)SPbNt7ENCE & CofJFIDENTfAI TAX iNFQRMATION SHOULD BE DIFtECT1rD TQ: NAME COMPLETE MAILING ADDRESS P p O Robert L. Keck, V.P. & Trust Officer R p FIRM NAME (If Applicable) 213 Mark et Street S N Allfirst Trust Com an of PA, NA Harrisbu rg, PA 17101 T TELEPHONE NUMBER 48 1. Real Estate (Schedule A) (1) None OFFICIAL USE ONLY 2. Stocks and Bonds (Schedule B) (2) None ~ 3. Closely Held Corporation, Partnership or (3) None ~ Sole-Proprietorship ~' ~ ~ ~ ~ '~ 4. Mortgages & Notes Receivable (Schedule D) (4) None R 5. Cash, Bank Deposits 8. Miscellaneous Personal Property (5) None E C (Schedule E) A 6. Jointly Owned Property (Schedule F) (6) None P ~ Separate Billing Requested .T. 7. Inter-Vivos Transfers ~ Miscellaneous Non-Probate Property (7) 16 ,140.00 L (Schedule G or L) A T 8. Total Gross Assets (total Lines 1-7) (8) 16 ,140.00 I 9. Funeral Expenses ~ Administrative Costs (Schedule H) (9) None O N 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) None 11. Total Deductions (total Lines 9 ~ 10) (11) 0 .00 12. Net Value of Estate (Line 8 minus Line 11) (12) 16 ,140.00 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been (13) made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (14) 16 ,140.00 C O SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES M T U 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116(ax1.2) 0.00 X .0 6 (15) 0.00 X p T 16. Amount of Line 14 taxable at lineal rate 0 .00 X .0 6 (16) 0.00 I 17. Amount of Line 14 taxable at sibling rate 0.00 X .12 (17) 0 .00 O N 18. Amount of Line 14 taxable at collateral rate 16 ,140 .00 X .15 (18) 2 , 421.00 19. Tax Due (19) 2 , 421.00 !l~' S~'CCIi~'14H~~NC1N~~~~A~k~l"f'i 20. '~f~ECK:HERE 1R Xr.kEt,~ll'~~t~.... > > 13E SURE TQ ANSWER ALL QUE5TIONS bN REVERSE SIDE AND TO RECHECK MATH < < Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) Decedent's Complete Address: STREET ADDRESS 2727 Lincoln Street STATE ZIP CITY Cam Hill PA 17011 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount (1) Total Credits (A + B + C) (2) 3. Interest/Penalty 'rf applicable D. Interest E. Penalty Total Interest/Penalty (D + E) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + SA. This is the BALANCE DUE. (56) Make Check Payable to: REGISTER OF WILLS, AGENT 2,421.00 0.00 0.00 0.00 2,421.00 0.00_ 2.421.00 ss :..: ...::::...:...... ..:..: :::::.::::....:::.:. .....:: _.......... ._.... PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BL 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; b. retain the right to designate who shall use the property transferred or its income; . . c. retain a reversionary interest; or . . d. receive the promise for life of either payments, benefits or care? 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death ~ ^ without receiving adequate consideration? . . 3. Did decedent own an "in trust for" or payable upon death bank account or security at his ^ ^ or her death? 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property ^ ^ which contains a beneficiary designation? . IF THE ANSWER TO ANY OF THE ABOVE (QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have examined this return, Including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNATURE OF PER ESPONSIBLE FOR FILING RETURN Allf first Trust Company of PA, NA DATE 213 Market Street ________________________ -L~j 2J/,~3 ----------------------------- ~, ~//~ Harrisbur PA 17101 SIGNA REO REPAREROTHERTHANREPRESENTATIVE Allfirst Trust Company Of PA, NA DATE _ _ 213 Market _S_treet ----------- --------------------------------- Harrisburg, PA 17101 For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 % [72 P.S. 9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 [72 P.S. 9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even 'rf the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0 % [72 P.S. 9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 % ,except as noted in 72 P.S. 9116(1.2) [72 P.S. 9116(aX1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 % [72 P.S. 9116(aX1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) • REV-1510 EX r(1-97) SCHEDULE G INTER-VIVOS TRANSFERS 8~ COMMONWEALTH OF PENNSYLVANIA MISC. NON-PROBATE PROPERTY IN RESIDENT DECEDEN RN FILE NUMBER ESTATE OF 21-77-0021 Eleanor Eckels Martin SS~~ 176-14-1526 12/26 1976 This schedule must be completed and filed 'rf the answer to any of questions 1 through 4 on page 2 is yes. DESCRIPTION OF PROPERTY % OF ITEM INCLUDE THE NAME OF THE TRANSFEREE THEIR DATE OF DEATH DECD'S EXCLUSION TAXABLE VALUE RELATIONSHIP TO DECEDENT AND THE DATE 0~ TRANSFER. VALUE OF ASSET INTEREST (IF APPLICABLE) NUMBER ATTACH A COPY OF THE DEED FOR REAL ESTATE. 16 ,140.00 16 '1'40 1 Principal Consumed 2000 f/b/o Elinor Marie Eckels TOTAL (Also enter on line 7 Recapitulation) I S 16 ,140 .00 (If more space is needed, insert additional sheets of the same size) Form REV-1510 EX (Rev. 1-97) Copyright (c) 1996 form software only CPSystems, Inc. r REV-1500 EX. (6-00) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE HARRISBURG, P A~j2g_0601 D DECEDENT'S NAME (LAST, FIRST, AND M ~ Martin Eleanor Eckels D DATE OF DEATH (MM-DD-YEAR) E 12/26 1976 N IF APPLICABLE SURVIVING SPOUSE'S ~ T REV-1500 INHERITANCE TAX RETURN FILE NUMBER RESIDENT DECEDENT ~_ inns c u.ur~.. ~ COUNTY CODE TE OF BIRTH (MM-DD-YEAR) 1. Original Return 2. Supplemental Return H PA R B 4. Limited Estate 4a. Future Interest Compromise (date of death after 72-12-g2) E p I O 6. Decedent Died Testate 7. Decedent Maintained a Living Trust K O T K (Attach copy of Will) E S (Attach copy of Trust) 9• Litigation Proceeds Received 10. Spousal Poverty Credit TNi$ 5EC7f~M'tlllrcT esr ....,ra, M.__ .(date of death between 12-31-91 and 1-1.951 C P NAME O N Robert L. Keck R D FIRM NAME If ) E ( Applicable E N Allfirst Trust S T TEI_FaFanuc.~~~...~,.-.. R E C A P I T U L A T I O N C O M X q T I O N of PA , NA OFFICIAL USE ONLY 21-77-0021 YEAR NUMBER 176-14-1526 THIS RETURN MUST gE FILED IN DUPLICATE WITH THE REGISTER OF WILLS SOCIAL SECURITY NI I~,narn u d. Remainder Return (date of death ^ prior to 12-13-82) 5. Federal Estate Tax Return Required -_ 8. Total Number of Safe Deposit Boxes 11. Election to tax under Sec. g713(q) (Attach Sch O) ETE MAILING ADDRESS 213 Market Street Harrisburg, PA 17101 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) (1) None (2) OFFICIAL USE ONLY 3. Closely Held Corporation, Partnership or None Sole-Proprietorship (3) None ~~~~ 4. Mortgages $ Notes Receivable (Schedule D) 5. Cash, Bank Deposits 8, Miscellaneous Personal Property (5) None ~- I ~~ ~~ (Schedule E) None 6. Jointly Owned Property (Schedule F) Separate Billing Requested (6) None 7. Inter-~vos Transfers $ Miscellaneous Non-Probate Property (7) (Schedule G or L) 16 ,140.00 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses ?3< Administrative Costs (Schedule H) 10. Debts of Decedent, Mortgage Liabilities, $ Liens (Schedule I) (1) None 11. Total Deductions (total Lines 9 $ 10) None 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line t~ .,,,.,,,~ ~ :__ ..,~ 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116(ax1.2) _ 16. Amount of Line 14 taxable at lineal rate 17. Amount of Line 14 taxable at sibling rate _ 18. Amount of Line 14 taxable at collateral rate 19. Tax Due - 20. f-l twiia~iKrri~~..~::y:~::~.~:~,::....~:.,........ >> V•P. & Trust Officer (8) 16 ,140.00 (11) 0.00 (12) 16 ,140.00 (13) 14) 16 ,140.00 ~~ ' y ~~- --- ~' 0 ~ X .0 6 -- 0.0~ X .0 6 ----0_0 ~ X .12 16,1~~ X .is (15) 0.00 (16) 0.00 (17) 0.00 (18) 2 421.00 (19) 2 , 421.00 Copyright (c) 2000 form software only The Lackner Group, Inc. SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES Form REV-1500 EX (Rev. 6-00) Decedent's Complete Address: STREET ADDRESS 2727 Lincoln Street CITY STATE ZIP Cam Hill PA 17011 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) (1) 2. Credits/Payments 2 , 421.00 A. Spousal Poverty Credit B. Prior Payments C. Discount Total Credits (A + g + C) (2) 3. Interest/Penahy if applicable 0.00 D. Interest E. Penalty Total Interest/Penalty (D + E) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. (3) 0.00 Check box on Page 1 Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 0.00 A. Enter the interest on the tax due. (5A) 2 , 421.00 B. Enter the total of Line 5 + SA. This is the BALANCE DUE. (5B) 0.00 Make Check Payable to: REGISTER OF WILLS AGENT 2 , 421.00 PLEASE ANSWER THE FOLLOWING QUESTIONS BYPLACING AN~~"X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes a. retain the use or income of the property transferred; No b. retain the right to designate who shall use the property transferred or its income; . . c. retain a reversionary interest; or . . d. receive the promise for life of either payments, benefits or care? 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . ^ 3 " " ^ . Did decedent own an in trust for or payable upon death bank account or security at his or her death? ^ 4 ^ . Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ^ ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES , YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN . Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Oeclaratlon of preparer other than th e personal representative is based on all Information of which preparer has any knowledge. SIGNATUR SO RESPONSIBLE FOR FILING RETURN Allf ~ T _'~ / GCs-~{// '~. SIG ATU OF PREPARER OTHER T -~-_- ~r REPRESENTATIVE first rust Company of PA, NA DATE 213 Market Street ----------------------------------------------------- Z // 3 /~ Harrisburg, PA 17101 3 Allflrst Trust Company of PA, NA DATE 213 Market Street ------------------------------------------------ Harrisbur~, PA 17101 For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the~net value of transfers to or for the use of the surviving spouse is 3 % [72 P.S. 9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 [72 P.S. 9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0 % [72 P.S. 9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 % , except as noted in 72 P.S. 9116(1.2) [72 P.S. 9116(aX1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P.S. 9116(ax1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) REV-1510 EX ~ (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS 8~ MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER Eleanor Eckels Martin SS~~ 176-14-1526 12/26/1976 21-77-0021 This schedule must be completed and filed if the answer to any of questions 1 through 4 on page 2 is yes. ITEM NUMBER DESCRIPTION OF PROPERTY RELATIONSHIP TO DECEDENT AND THE DATEEO~ TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 1 Principal Consumed 1999 16,140.00 16,140.00 f/b/o Elinor Marie Eckels TOTAL (Also enter on line 7, Recapitulation) S 16 ,140.00 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-1510 EX {Rev. 1-97) REV-1500 EX + (6-00} ~ REV-1500 OFFICIAL USE ONLY INHERITANCE TAX RETURN FILE NUMBER COMMONWEALTH OF PENNSYLVANIA RESIDENT DECEDENT 21- 77 - 0021 COUNTY CODE YEAR NUMBER DEPARTDEPT 28060EVENUE HARRISBURG, PA 17128-0601 DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) E Martin Eleanor Eckels DATE OF BIRTH (MM-D C DATE OF DEATH (MM-DD-YEAR) D 12 26 1976 E IF APPLICABLE SURVIVING SPOUSE'S NAME LAST, FIRST, AND N T SOCIAL SECURITY NUMBER 176-14-1526 THtS RETURN MUST BE FILED 1N uurucni r m i n ~ n~ REGISTER OF WILLS 1. Original Return 2. X Supplemental Return 3. Remainder Return ~"°" "` ~`°`" prior to 12-13-82; 4a Future Interest Compromise (date of death after 12-12-82) 5. Federal Estate Tax Return Required C A P B R ~ . 4. Limited Estate tate 7. d T f Decedent Maintained a living Trust 8. Total Number of Safe Deposit Boxes E P es e 6. Decedent D K O T K E S (Attach copy of Will) Litigation Proceeds Received ~ 10. ~ 9 (Attach copy of Trust) ^ Spousal Poverty Credit 11. Election to tax under Sec. 9113(A) . fdateofdeath between 12-31-91 and 1-1-95) Attach Sch O ( COMPLETEMAILING ADDRESS P p O NAME Robert L. Keck, V.P. & Trust Officer R p 213 Market Street FIRM NAME (If Applicable) N Allfirst Trust Com an of PA, NA Harrisburg, PA 17101 5 T TELEPHONE NUMBER - 8 (1) None Real Estate (Schedule A) 1 OFFICIAL USE ONLY . (2) None Stocks and Bonds (Schedule B) 2 . 3. Closely Held Corporation, Partnership or (3) None Sole-Proprietorship None Notes Receivable (Schedule D) (4) es 8 a Mort 4 R , g g . (5) None 5. Cash, Bank Deposits i~ Miscellaneous Personal Property E C (Schedule E) (6) None A 6. Jointly Owned Property (Schedule F) j ^ Separate Billing Requested 140.00 16 (7) rt P T , rope y Inter-Vivos Transfers ~ Miscellaneous Non-Probate 7 U L . (Schedule G or L) (8) 16 ,140.00 A T 8. Total Gross Assets (total Lines 1-7) I None Funeral Expenses ~ Administrative Costs (Schedule H) (9) 9 O N . 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) None (11) 0.00 11. Total Deductions (total Lines 9 ~ 10) (12) 16 ,140 .00 Net Yalue of Estate (Line 8 minus Line 11) 12 . 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been (13) made (Schedule J) (14) 16 ,140.00 14. Net Value Subject to Tax (Line 12 minus Line 13) C SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES O M U 15. Amount of Line 14 taxable at the spousal tax 6 0 .00 (15) T A T rate, or transfers under Sec. 9116(aX1.2) 0 .00 X .0 6 00 (16) 0 X A T 0.00 X .0 16. Amount of Line 14 taxable at lineal rate 12 . 0.00 (17) I 17. Amount of Line 14 taxable at sibling rate 0.00 X . 15 2,421.00 O N 18. Amount of Line 14 taxable at collateral rate 16 ,140.00 X . _ (; 9) 2 , 421.00 19. Tax Due iC}~~~k"I•IEI3EMI"i1(~t~~N~ 1~iC1~~S'I'tNC.J4 H~~UkIC1 ~ Jlit+l ~~Fi~.ill'Si`blk'~k"f . ' 20. ' > > BE SURE TQ AN5WER ALL QUESTIONS ON A;Er~1EFiSE SIDE ANLf TO R~CHECiC :MATH <' G Form REV-1500 EX (Rev. 6-00) Copyright (c) 2000 form software only The Lackner Group, Inc. Decedent's Complete Address: 2727 Lincoln Street CITY STATE ZIP Camp Hill PA 17011 . 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; b. retain the right to designate who shall use the property transferred or its income; . . c. retain a reversionary interest; or . . d. receive the promise for life of either payments, benefits or care? 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death ^ - ~ - ^ without receiving adequate consideration? . 3. Did decedent own an "in trust for" or payable upon death bank account or security at his ~ ^ or her death? 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property ^ . ^ which contains a beneficiary designation? IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare chat I have examined this return, including accomparrying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative is based on all Information of which preparer has any knowledge. SIGNATURE OF RESPONSIBLE FOR FILING RETURN Allfirst Trust Company of PA, NA 213 Market Street DATE 2 /(3~~ ________________________ ~ Q `2 s=~Cir.~~ --------------- v Harrisbur PA 17101 ,3 SIGNA R OFPREPAREROTHE THAN REPRESENTATIVE Allfirst Trust Company of PA, NA DATE 213 Market Street ---------------------------------- __ ---- ----------- Harrisburg, PA 17101 _: , For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use oft e surviving spouse is 3% [72 P.S. 9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 [72 P.S. 9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even 'if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0 % [72 P.S. 9116 (a) (1.2)j. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 % ,except as noted in 72 P.S. 9116(1.2) [72 P.S. 9116(aXt)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 % [72 P.S. 9116(aX1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1$00 EX (Rev. 6-00) REV-151 EX ~ (1-97) SCHEDULE G INTER-VIVOS TRANSFERS 8~ COM NHER TANCE~ Ax RETURN ANIA MISC. NON-PROBATE PROPERTY RESIDENT DECEDENT FILE NUMBER ESTATE OF 21- 7 7 - 0 0 21 Eleanor Eckels Martin SS~~ 176-14-1526 12/26 1976 This schedule must be completed and filed 'rf the answer to any of questions 1 through 4 on page 2 is yes. DESCRIPTION OF PROPERTY % OF ITEM INCLUDE THE NAME OF THE TRANSFEREE THEIR DATE OF DEATH DECD'S EXCLUSION TAXABLE VALUE RELATIONSHIP TO DECEDENT AND THE DATE O~ TRANSFER. VALUE OF ASSET INTEREST (IF APPLICABLE) 16 , 140.00 NUMBER ATTACH A COPY OF THE DEED FOR REAL ESTATE. 16 , 14O . OO 1 Principal Constuned 1998 f/b/o Elinor Marie Eckels TOTAL (Also enter on line 7 Recapitulation) I S 16 , 140.00 (If more space is needed, insert additional sheets of the same size) Form REV-1510 EX (Rev. 1-97) Copyright (c) 1996 form software only CPSystems, Inc. S~ Gf ` ~ L:~ OFFICIAL USE ONLY REV -1500 EX . (6-00) REV- ~ 500 INHERITANCE TAX RETURN FILE NUMBER COM MONWEALTH OF PENNSYLVANIA T 21-77-0021 DEPARTMENT OF REVENUE RESIDENT DECEDEN YEAR NUMBER DEPT. 280601 HARRISBURG, PA 17128-0601 COUNTY CODE DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER D E Martin Eleanor Eckels 176-14-1526 C DATE OF DEATH (MM-DO-YEAR) DATE OF BIRTH (MM-DD-YEAR) THIS RETURN MUST BE FlLED IN DUPLICATE WITH THE E 12 26/1976 REGISTER OF WILLS IF APPLICABLE SURVIVING SPOUSE'S NAME LAST, FIRST, AND MIDDLE INITIAL SOCIAL SECURITY NUMBER N T 1. Original Return 2. Supplemental Return X 3. Remainder Return date of death prior to 12-13-82) ~ A P B 4. Limited Estate 4a. Future Interest Compromise (date of death after 12-12-82) 5. Federal Estate Tax Return Required E P Rj p 6. Decedent Died Testate 7. Decedent Maintained a Living Trust 8. Total Number of Safe Deposit Boxes K O T K E S (Attach copy of Will) (Attach copy of Trust) Litigation Proceeds Received ~ 10. Spousal Poverty Credit ~ 9 ~ 11. Election to tax under Sec. 9113(A) . (date of death between 12-31-91 and 1-1-95) (Attach Sch Ol THIS SIvCT[ON BUST ~~ CONIPLETEtf. ALL COR>fIiESPt?NDENCE $, CONFIt~EN71Al TAX INFdAMrItTION SHOULD BE DIfiECTER T0: '' NAME COMPLETE MAILING ADDRESS P p O Robert L. Keck, V.P. & Trust Officer R p FIRM NAME(If Applicable) 213 Mark et Street S N Allfirst Trust Com an of PA, NA Harrisbu rg, PA 17101 T TELEPHONE NUMBER 8 1. Real Estate (Schedule A) (1) None OFFICIAL USE ONLY 2. Stocks and Bonds (Schedule B) (2) None 3. Closely Held Corporation, Partnership or (3) None rJ~ Sole-Proprietorship ~ , / ~ ~ ~'~S 4. Mortgages 8, Notes Receivable (Schedule D) (4) None R 5. Cash, Bank Deposits 8, Miscellaneous Personal Property (5) None E C (Schedule E) P 6. Jointly Owned Property (Schedule F) (6) None I ~ Separate Billing Requested T Inter-Vivos Transfers t3< Miscellaneous Non-Probate Property (7) 7 16 ,140 .00 U . L A (Schedule G or L) 140.00 (8) 16 8. Total Gross Assets (total Lines 1-7) , 9. Funeral Expenses & Administrative Costs (Schedule H) (9) None O N Debts of Decedent, Mortgage Liabilities, 8, Liens (Schedule I) (10) 10 None . Total Deductions (total Lines 9 & 10) 11 (11) 0.00 . 12. Net Value of Estate (Line 8 minus Line 11) (12) 16 ,140 .00 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been (13) made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (14) 16 ,140.00 C SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES O M T ~ 15. Amount of Line 14 taxable at the spousal tax X 0 6 (15) 0.00 A T or transfers under Sec. 9116(ax1.2) 0 .00 rate . X A T , 16. Amount of Line 14 taxable at lineal rate 0 .00 X .0 6 (16) 0 .00 00 0 I 17. Amount of Line 14 taxable at sibling rate 0.00 X . .12 (17) 00 421 2 _[ 1 :__ „1..,.,.,~~s ~. ,.,,~~,~e.,l rofp 16.140.00 X . , .t5 (18) n 18. HfilOUrll VI LII IC 11 aano.,,c 19. Tax Due 20. '~HfrCICN1~~i ? ?,$E s (19) 2 , 421.00 Sld'E AND,TO REGHECK'MATH < < Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) 1 Decedent's Complete Address: STREET ADDRESS 2727 Lincoln Street CITY STATE ZIP Cam Hill PA 17011 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount 3. InteresUPenalty rfapplicable D. Interest E. Penaky (1) Total Credits (A + B + C) (2) Total InteresUPenafty (D + E ) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. 2,421.OC O.OC (3) Check box on Page 1 Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + SA. This is the BALANCE DUE. (5B) Make Check Payable to: REGISTER OF WILLS, AGENT O.OC O.OC 2,421.OC 0.00 2.421.00 PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIAT 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; b. retain the right to designate who shall use the property transferred or its income; . . c. retain a reversionary interest; or . . d. receive the promise for I'rfe of either payments, benefits or care? 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . ^ ^ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ^ ^ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ^ ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury. I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNATURE N RESPONSIBLE FOR FILING RETURN Allf first Trust Company of PA, NA DATE 213 Market Street _________________________ ~ ~ 3/ 3 `~, Harrisbur PA 17101 SIGN UR OFPREPAREROTHERTHANREPRESENTATIVE Allfirst Trust Company of PA, NA 213 Market Street ----------------------------------------------------- Harrisbur PA 17101 DATE ':.:. ... _ ...... .............. ..... .... ...... _ o:. the use f sed on the net value of transfers to or for the For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate impo surviving spouse is 3% [72 P.S. 9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 [72 P.S. 9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even 'rf the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% (72 P.S. 9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 % ,except as noted in 72 P.S. 9116(1.2) [72 P.S. 9116(aX1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 % [72 P.S. 9116(aX1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) REV-1510 EX +(1-9~ COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS 8~ MISC. NON-PROBATE PROPERTY ESTATE OF tlLt NUMtitK Eleanor Eckels Martin SS~~ 176-14-1526 12/26/1976 21-77-0021 This schedule must be completed and filed 'rf the answer to any of questions 1 through 4 on page 2 is yes. ITEM DESCRIPTION OF PROPERTY INCLUDE THE NAME OF THE TRANSFEREE THEIR RELATIONSHIP TO DECEDENT AND THE DATEO~TRANSFER. DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE NUMBER 1 ATTACH ACOPY OF THE DEED FOR REAL ESTATE. Principal Consumed 1997 16,140.00 16,140.00 f/b/o Elinor Marie Eckels TOTAL (Also enter on line 7, Recapitulation) S 16 ,140 .00 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-1510 EX (Rev. 1-s7) ~ ~ OFFICIAL USE ONLY REV-1500 EX t (6-00) REV-1500 INHERITANCE TAX RETURN FILE NUMBER COM MONWEALTH OF PENNSYLVANIA VENUE EDENT 21- 77 - 0021 DEPARTMENT OF RE RESIDENT DEC R NUMBER DEPT. 280601 HARRISBURG, PA 17128-0601 COUNTY CODE YEA DECEDENT'S NAME(LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER E Martin Eleanor Eckels 176-14-1526 C DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH {MM-DD-YEAR) THIS RETURN MUST BE FlLED IN DUPLICATE WITH THE E 12/26 1976 REGISTER OF WILLS IF APPLICABLE SURVIVING SPOUSE'S NAME LAST, FIRST, AND MIDDLE INITIAL SOCIAL SECURITY NUMBER N T 1. Original Return 2. Supplemental Return X 3. Remainder Return date of death prior to 12-13-82) .APB 4. Limited Estate 4a. Future Interest Compromise (date of death after 12-12-82) $. Federal Estate Tax Return Required ~ P R p 6. Decedent Oied Testate 7. Decedent Maintained a Living Trust _ 8. Total Number of Safe Deposit Boxes ~ ~ T K (Attach copy of Will) (Attach copy of Trust) d S 9113 A) i t t ~ 11 , E S ~ 9. Litigation Proceeds Received ~ 10. Spousal Poverty Credit ax un er ec. ( on o . Elect (date of death between 12-31-91 and 1-1-95) (Attach Sch 0) THIS SECTION MUST 8E CdMPLETED. ALL Cf,~..,, ~ SPONC~3ENCE & CQNFIDENTIAL TAX;it~ORMATION SHOULD SE DIRECTED TO: NAME COMPLETE MAILING ADDRESS P p O Robert L. Keck, V.P. & Trust Officer R p FIRMNAME(IfApplicable) 213 Mark et Street S N Allfirst Trust Com an of PA, NA Harrisbu rg, PA 17101 T TELEPHONE NUMBER 1. Real Estate (Schedule A) (1) None OFFICIAL USE ONLY 2. Stocks and Bonds (Schedule B) (2) None 3. Closely Held Corporation, Partnership or (3) None ~ ~- "' ~ - ~ ~- O 3 Sole-Proprietorship `y~..~-r 4. Mortgages & Notes Receivable (Schedule D) (4) None R 5. Cash, Bank Deposits & Miscellaneous Personal Property (5) None E C (Schedule E) A 6. Jointly Owned Property (Schedule F) (6) None j ~ Separate Billing Requested T ~ L,r<r_wnc Transfers R Miscellaneous Non-Probate Property (7) 16 ,140.00 L A T I O N (Schedule G or L) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses ?;< Administrative Costs (Schedule H) (9) None 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) None 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) C O SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES M U 15. Amount of Line 14 taxable at the spousal tax T A T rate, or transfers under Sec. 9116(aX1.2) 0 .00 X .0 6 (15) 0.00 X A T 16. Amount of Line 14 taxable at lineal rate 0.00 X .0 6 (16) 0.00 I 17. Amount of Line 14 taxable at sibling rate 0.00 X .12 (17) 0 .00 0 N 18. Amount of Line 14 taxable at collateral rate 16 ,140.00 X .15 (18) 2 , 421.00 (19) 2 ,421.00 19. Tax Due 20. CNE~KI`II*f3E !F`:lt~k€~ ~~E 1ip1~ES`'1'C~IfaA RE~)~Np ~iN ~~l#~A'~Ml~k'f :` > > BE SURE TG ANSVi1,ER TALL QUESTIONS ON REVERSE SIDE AND TO RECHECK'MATH 5 < (8) 16 ,140.00 (11) 0.00 (12) 16 ,140.00 (13) 16,140.00 Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) Decedent's Complete Address: STREET ADDRESS 2727 Lincoln Street CITY STATE ZIP Cam Hill PA 17011 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount 3. Interest/Penaky 'rf applicable D. Interest E. Penalty (~) 2,421.0( Total Credits (A + B + C) (2) 0. 0( Total Interest/Penalty (D + E) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (SB) Make Check Payable to: REGISTER OF WILLS, AGENT 0. O.Oc 2,421.Oi 0.01 2,421.01 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; b. retain the right to designate who shall use the property transferred or its income; . . c. retain a reversionary interest; or . . d. receive the promise for life of either payments, benefits or care? 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . ^ ^ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ^ ^ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ^ ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative is based on all Information of which preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN Allfirst Trust Company of PA , NA Market Street 213 DATE / ~ ________________________ _ y ~=~.~._ -- ~. `~/° Harrisbur PA 17101 2 3 3 SIGN UREO PREPAREROTHER HANREPRESENTATIVE Allfirst Trust Company of PA, NA DATE 213 Market Street ------------------------------- ---------------------- Harrisburg, PA 17101 For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P.S. 9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 [72 P.S. 9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0 % [72 P.S. 9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 % ,except as noted in 72 P.S. 9116(1.2) [72 P.S. 9116(aX1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P.S. 9116(aX1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) REV-1510 EX +(1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ATE OF FILE NUMBER Eleanor Eckels Martin SS~k 176-14-1526 12/26/1976 21-77-0021 This schedule must be completed and filed 'rf the answer to any of questions 1 through 4 on page 2 is yes. ITEM NUMBER DESCRIPTION OF PROPERTY RELATIONSHIP TO DECEDENT AND THE DATE O~ TRANSFER. ATTACH ACOPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 1 Principal Consumed 1996 16,140.00 16,140.00 f/b/o Elinor Marie Eckels SCHEDULE G INTER-VIVOS TRANSFERS 8~ MISC. NON-PROBATE PROPERTY TOTAL (Also enter on line 7, Recapitulation) S 16 ,140 .00 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-1510 EX (Rev. 1-97) r ~ REV-1500 EX + (6-00} COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 OFFICIAL USE ONLY REV-1500 FILE NUMBER INHERITANCE TAX RETURN 21.77.0021 RESIDENT DECEDENT COUNTY CODE YEAR NUMBER DECEDENT'S NAMt (~na ~ . ~~ ~" + ^^" ""'- - D Martin Eleanor Eckels E DATE OF BIRTH (MM-DD-YEAR) C DATE OF DEATH (MM-DD-YEAR) E 12/26/1976 N IF APPLICABLE SURVIVING SPOUSE'S NAME LAST, FIRST, AND MIDDLE T 1. Original Return 2. Supplemental Return C A P B 4. Limited Estate 4a. Future Interest Compromise (date of death after 12-12-82) 7. Decedent Maintained a Living Trust E P R ~ 6. Decedent Died Testate (Attach copy of Will) (Attach copy of Trust) K O E S ^ 9. Litigation Proceeds Received ~ 10• Spousal Poverty Credit ra~.e.,+riwath between 12-31-91 and 1-1-95) prior to 12-13-82) 3. Remainder Return 5. Federal Estate Tax Return Required 8. Total Number of Safe Deposit Boxes 11. Election to tax under Sec. 9113(A) (Attach Sch O) ~ CONFI[3ENTIAL TAX,!!;b COMPLETE MAILING ADDRESS P NAME C O Robert L. Keck, O R p FIRM NAME (If Applicable) E N Allfirst Trust C S T TELEPHONE NUMBER R E C A P I T U L A T I O N C 0 M T U X A T I O N of PA, NA URITY NUMBER 176-14-1526 RN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS 213 Market Street Harrisburg, PA 17101 -I ~ /~55-?148 (1/ None l 1. Real Estate (Schedule A) (2) None 2. Stocks and Bonds (Schedule B) (3) None 3. Closely Held Corporation, Partnership or Sole-Proprietorship Notes Receivable (Schedule D) 8 (4) None None ~ 4. Mortgages 5. Cash, Bank Deposits 8~ Miscellaneous Personal Property (5) (Schedule E) (6) None 6. Jointly Owned Property (Schedule F) Separate Billing Requested rt (7) 16 ,140.00 y 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Prope (Schedule G or L) , 8. Total Gross Assets (total Lines 1-7) (9) None 9. Funeral Expenses & Administrative Costs (Schedule H) ~ Liens (Schedule I) s biliti (10) None , e 10. Debts of Decedent, Mortgage Lia 11. Total Deductions (total Lines 9 8~ 10) 12. Net Value of Estate (Line 8 minus Line 11) _ /Sec 9113 Trusts for which t an election to tax has not been s 13. Charitable and Governmental Beques made (Schedule J) _ ~_~ n :.,~ ~~ r,~inuc Line 13) V.P. & Trust Officer OFFICIAL USE ONLY `~ q~Q~ ~2 - 1 (g) 16 ,140.00 (11) 0.00 (12) 16 ,140.00 (13) 16,140.00 14. Net Vawe auo)ec~ .... o.. ~.-•• •- ~- SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116(aX1.2) _ 16. Amount of Line 14 taxable at lineal rate _ 17. Amount of Line 14 taxable at sibling rate _ 18. Amount of Line 14 taxable at collateral rate_ 19. Tax Due zo f 1 ' ~~r~rc ~Il~~~~~ xc~r~~~~~ ?a > > BE SURE TO ANSVVE 0.00 x .0 6 x .0 6 X .12 16,1_ 40_0 x .15 ' f INS Y4 RE~~1!#f~ t~ AN ~~IiRA'I~MXYi R ALL (15) 0.00 (16) 0.00 (17) 0.00 (18) 2 421.00 (19) 2 , 421.00 ,'ri~r~c~Cf_K I~AATH Form REV-1500 EX (Rev. 6-0 Copyright (c) 2000 form software only The Lackner Group, Inc. Decedent's Complete Address: STREET ADDRESS 2727 Lincoln Street CITY STATE ZIP Cam Hill PA 17011 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount 3. Interest/Penalty 'rf applicable D. Interest E. Penalty h) Total Credits (A + B + C) (2) Total Interest/Penahy (D + E) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (58) Make Check Payable to: REGISTER OF WILLS, AGENT 2,421.00 0.00 0.00 0.00 2,421.00 0.00 2,421.00 :ASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; b. retain the right to designate who shall use the property transferred or its income; . . c. retain a reversionary interest; or . . d. receive the promise for life of either payments, benefits or care? 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . ^ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ^ ^ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have examined this return, Including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative is based on aII Information of which preparer has any knowledge. SIGNATURE OFPERS RESPONSIBLE FOR FILING RETURN Alfirst Trust Company of PA, NA DATE ~~ 213 Market Street / / 3 y U Harrisbur PA 17101 SIGN URE PREPAREROTHERTHA REPRESENTATIVE Allfirst Trust Company of PA, NA DATE 213 Market Street ----------------------------------------------------- Harrisbur~, PA 17101 For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3°/ [72 P.S. 9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 [72 P.S. 9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even 'rf the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0 % (72 P.S. 9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 % , except as noted in 72 P.S. 9116(1.2) [72 P.S. 9116(aX1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 % [72 P.S. 9116(aX1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) REV tS,O EX ti (,-97) SCHEDULE G INTER-VIVOS TRANSFERS 8~ COM NHER TANCE TAX RETURN ANIA MISC. NON-PROBATE PROPERTY ESTATE OF Eleanor Eckels Martin SS~~ 176-14-1526 12/26/1976 21-77-0021 This schedule must be completed and filed if the answer to any of questions t through 4 on page 2 is yes. DESCRIPTION OF PROPERTY INCLUDE THE NAME OF THE TRANSFEREE THEIR DATE OF DEATH % OF DECD'S EXCLUSION TAXABLE VALUE ITEM NUMBER RELATIONSHIP TO DECEDENT AND THE DATE O~ TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. VALUE OF ASSET I NTEREST (IF APPLICABLE) 1 Principal Consumed 1995 16,140.00 16 , 140 . ~0 f/b/o Elinor Marie Eckels TOTAL (Also enter on line 7, Recapitulation) S 16 ,140 .00 (tf more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-1510 EX (Rev. 1-97) / ~` ~/ ~'' OFFICIAL USE ONLY REV-1500 EX * c6-oo) REV-1500 COM ANIA E Y INHERITANCE TAX RETURN FILE NUMBER DEPARTMENT OF R UE EVEN DEPT 280601 RESIDENT DECEDENT 21- 77 - 0021 . HARRISBURG, PA 17128-0601 COUNTY CODE YEAR NUMBER D DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER E Martin Eleanor Eckels 176-14-1526 E DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) THIS RETURN MUST BE FlLED IN DUPLICATE WITH THE E 12/26 1976 REGISTER OF WILLS N IF APPLICABLE SURVIVING SPOUSE'S NAME LAST, FIRST, AND MIDDLE INITIAL SOCIAL SECURITY NUMBER T 1. Original Return 2. Supplemental Return X 3. Remainder Return date of death prior to 12-13-82) A P B R p 4. Limited Estate 4a. Future Interest Compromise (date of death after 12-12- 82) 5. Federal Estate Tax Return Required j G P 6. Decedent Died Testate 7. Decedent Maintained a Living Trust 8. Total Number of Safe Deposit Boxes ~ T K (Attach copy of Will) (Attach copy of Trust) E S ~ 9. Litigation Proceeds Received ~ 10. Spousal Poverty Credit ~ 11. Election to tax under Sec. 9113(A) (date of death between 12-31-91 and 1-1-95) (Attach Sch 0) THIS SECTIt,~V,'MUST Bl: CgA~PLETED, :ALL COF~RESPONDENCE & GdTll IgI:NT1AL TAX II~ORMATI4N SHOULD' BE DIRECTED TCi: P NAME ... ._...... COMPLETE MAILING ADDRESS O N Robert L. Keck, V.P. & Trust Officer R p R FIRMNAME(IfApplicable) 213 Market Street E E N S Allfirst Trust Com an of PA, NA Harrisburg, PA 17101 T TELEPHONE NUMBER 8 1. Real Estate (Schedule A) (1) None OFFICIAL USE ONLY 2. Stocks and Bonds (Schedule B) (2) None 3. Closely Held Corporation, Partnership or (3) None ~ /;~ ~ ~`~-.~ti. Sole-Proprietorship 4. Mortgages ?;< Notes Receivable (Schedule D) (4) None E 5. Cash, Bank Deposits 8~ Miscellaneous Personal Property (5) None C (Schedule E) A P 6. Jointly Owned Property (Schedule F) (6) None I , ~ Separate Billing Requested ~ I 7. Inter-Vivos Transfers 8~ Miscellaneous Non-Probate Property (7) 11 , 970.00 A T I O N C O M P T U A T X A T I O N \JI:rICUUIC V Ur LJ 8. Total Gross Assets (total Lines 1-7) (8) 11 , 970.00 9. Funeral Expenses 8~ Administrative Costs (Schedule H) (9) None 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) None 11. Total Deductions (total Lines 9 & 10) (11) 0.00 12. Net Value of Estate (Line 8 minus Line 11) (12) 11 , 970.00 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been (13) made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (14) 11 , 970.00 SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116(ax1.2) 0.00 16. Amount of Line 14 taxable at lineal rate 0.00 17. Amount of Line 14 taxable at sibling rate 0.00 18. Amount of Line 14 taxable at collateral rate 11 , 970.00 19. Tax Due 20. n ~~~~~~~~~~~~~~~~~~~r~~i~ ~~~~u~c X .0 6 (15) 0.00 X .0 6 (16) 0.00 X .12 (17) 0.00 X .15 (18)_ 1, 795 . SO (19) 1, 795.50 ~~i~~r~r SIDE AND TO RECHECK MATH': < < Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) z Decedent's Complete Address: STREET ADDRESS 2727 Lincoln Street CITY STATE ZIP Cam Hill PA 17011 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount 3. InteresUPenalty 'rf applicable D. Interest E. Penalty (1) Total Credits (A + B + C) (2) 1,795.50 0.00 0.00 Total Interest/Penalty (D + E) (3) _ __ 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 1 A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (58) 1 Make Check Payable to: REGISTER OF WILLS, AGENT 0.00 7__95.50 0.00 795.50 PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACIN AN X IN THE APPR PRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; b. retain the right to designate who shall use the property transferred or its income; . . c. retain a reversionary interest; or . . d. receive the promise for life of either payments, benefits or care? 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . ^ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ^ ^ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ^ ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative Is based on all Information of which preparer has any knowledge. SIGNATURE OF PERSO SPONSIBLE FOR FILING RETURN Allf first Trust Company of PA , NA DATE 213 Market Street ____________________________ ~L~/ 3~~'3 U Harrisbur PA 17101 SIGNAT RE OF REPAREROTHERT AN REPRESENTATIVE Allfirst Trust Company of PA, NA DATE 213 Market Street ----------------------------------------------------- Harrisburg, PA 17101 For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 % [72 P.S. 9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 [72 P.S. 9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even 'if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% (72 P.S. 9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 % ,except as noted in 72 P.S. 9116(1.2) [72 P.S. 9116(aX1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 % [72 P.S. 9116(ax1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1$00 EX (Rev. 6-00) REV-1510 EX ~ (,-97) SCHEDULE G INTER-VIVOS TRANSFERS 8~ COM NHER TANCE TAX RETURN ANIA MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER Eleanor Eckels Martin SS~~ 176-14-1526 12/26/1976 21-77-0021 This schedule must be completed and filed 'rf the answer to any of questions 1 through 4 on page 2 is yes. ITEM DESCRIPTION OF PROPERTY INCLUDE THE NAME OF THE TRANSFEREE THEIR RELATIONSHIP TO DECEDENT AND THE DATE O~ TRANSFER. DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE NUMBER 1 ATTACH ACOPYOFTHE DEED FOR REAL ESTATE. Principal Consumed 1994 11,970.00 11,970.00 f/b/o Elinor Marie Eckels TOTAL (Also enter on line 7, Recapitulation) I s 11 , 970.00 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-1$10 EX (Rev. 1-97) -, ._ i1 ~'... ~~ L,~ ~ f V OFFICIAL USE ONLY REV-1500 EX +(6-oa) REV-1500 CO M ANIA P INHERITANCE TAX RETURN FILE NUMBER DEPARTME T OF REVENUE DEPT 280601 RESIDENT DECEDENT 21 - 77 - 0021 . HARRISBURG, PA 17128-0601 COUNTY CODE YEAR NUMBER D DECEDENT'SNAME(LAST,FIRST,ANDMIDDLEINITIAL) SOCIAL SECURITY NUMBER C Martin Eleanor Eckels 176-14-1526 E DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) THIS RETURN MUST BE FILED IN DUPLICATE WITH THE D E 12/26/1976 REGISTER OF WILLS N IF APPLICABLE SURVIVING SPOUSE'S NAME LAST, FIRST, AND MIDDLE INITIAL SOCIAL SECURITY NUMBER T 1. Original Return 2. Supplemental Return X 3. Remainder Return date of death prior to 12-13-82) C A P B R p 4. Limited Estate 4a. Future Interest Compromise (date of death after 12-12- 82) 5. Federal Estate Tax Return Required E P 6. Decedent Dled Testate 7. Decedent Maintained a Living Trust 8. Total Number of Safe Deposit Boxes K O T K (Attach copy of WIII) (Attach copy of Trust) E S ~ 9. Litigation Proceeds Received ~ 10. Spousal Poverty Credit ~ 11. Election to tax under Sec. 9113(A) (date of death between 12-31-91 and 1-1-95) (Attach Sch O) THlS SECTI4N'MUST BE COMPLETED, ALL'CQFtR1SPQNE3ENCE ~ CCINFIDENTtAL 7AX',IMFORlIRATIONSROULD BE DIRECTED TO: P NAME COMPLETE MAILING ADDRESS R N Robert L. Keck, V.P. & Trust Officer R E FIRM NAME (If Applicable) 213 Market Street E N S Allfirst Trust Com an of PA, NA Harrisburg, PA 17101 T TELEPHONE NUMBER 8 1. Real Estate (Schedule A) (1) None OFFICIAL USE ONLY 2. Stocks and Bonds (Schedule B) (2) None , 3. Closely Held Corporation, Partnership or (3) None ~~ Sole-Proprietorship 4. Mortgages & Notes Receivable (Schedule D) (4) None j~ ~~ ~ - R 5. Cash, Bank Deposits & Miscellaneous Personal Property (5) None E C (Schedule E) A 6. Jointly Owned Property (Schedule F) (6) None P Separate Billing Requested U 7. Inter-Vivos Transfers Z3< Miscellaneous Non-Probate Property (7) 7 , 300.00 A ~acneawe ~ or LI T 8. Total Gross Assets (total Lines 1-7) (8) 7 , 300.00 OI 9. Funeral Expenses & Administrative Costs (Schedule H) (9) None N 10. Debts of Decedent, Mortgage Liabilities, 8 Liens (Schedule I) (10) None 11. Total DeduMions (total Lines 9 8, 10) (11) 0.00 12. Net Value of Estate (Line 8 minus Line 11) (12) 7 , 300.00 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been (13) made (Schedule J) 14. Net Value Subject to Tau (Line 12 minus Line 13) (14) 7 , 300.00 C p SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES M T ~ 15. Amount of Line 14 taxable at the spousal tax A T rate, or transfers under Sec. 9116(aX1.2) 0.00 X .0 6 (15) 0 00 X T 16. Amount of Line 14 taxable at lineal rate 0.00 X .0 6 (16) . 0 .00 I O 17. Amount of Line 14 taxable at sibling rate 0.00 X .12 (17) 0.00 N 18. Amount of Line 14 taxable at collateral rate 7 , 300 .00 X .15 (18) 1 .095.00 19. Tax Due (19) 1, 095.00 20. ~GH~~I~)FII~€j~Y~k~J~kf{EGltj~f~'TC~t~7KiliE~Ukll~it~JKNiSi#t(lEi~~4'Y`kjl1' > > BE SURE TO ANSWER ALL QUESTIONS ON #~E1-ERSE S~DE`AND'1'O RECHECK MATH < < Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) Decedent's Complete Address: STREET ADDRESS 2727 Lincoln Street CITY STATE ZIP Cam Hill PA 17011 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount Total Credits (A + B + C) (2) (1) 1,095.00 3. InteresUPenalty if applicable D. Interest E. Penalty Total InteresUPenahy (D + E) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (56) Make Check Payable to: REGISTER OF WILLS, AGENT ____ 0.00 0.00 0.00 1,095.00 0.00 1,095.00 :ASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE 1. Did decedent make a transfer and: Yes No a, retain the use or income of the property transferred; b. retain the right to designate who shall use the property transferred or its income; . . c. retain a reversionary interest; or . . d. receive the promise for life of either payments, benefits or care? 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . ^ ^ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ^ ^ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ^ ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have examined this return, Including accompanying schedules and statements, and to the best of my knowledge and belief, It is true, correct and complete. Declaration of preparer other than the personal representative Is based on all Information of which preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR~FILING~RETURN Allffirst Trust Company of PA, NA DATE / ~ K=`~*~.~ -- 213 Market Street / 3/ .~ /~, -------------------------------------- 2 l U Harrisburg, PA 17101 SIGNATURE FPREPAREROTHERTHANREPRESENTATIVE Allfirst Trust Company of PA, NA DATE __213 Market Street ------------------------------------------------ Harrisburg, PA 17101 For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 % [72 P.S. 9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 [72 P.S. 9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% [72 P.S. 9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 % ,except as noted in 72 P.S. 9116(1.2) [72 P.S. 9116(aX1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 % [72 P.S. 9116(ax1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) REV-1510 EX + (~ -97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN SCHEDULE G INTER-VIVOS TRANSFERS 8 MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER Eleanor Eckels Martin SS~~ 176-14-1526 12/26/1976 21-77-0021 This schedule must be completed and filed rf the answer to any of questions 1 through 4 on page 2 is yes. DESCRIPTION OF PROPERTY % OF ITEM NUMBER INCLUDE THE NAME OF THE TRANSFEREE THEIR RELATIONSHIP TO DECEDENT ANO THE DATE O~ TRANSFER. DATE OF DEATH DECD'S EXCLUSION TAXABLE VALUE ATTACH A COPY OF THE DEED FOR REAL ESTATE. VALUE OF ASSET INTEREST (IF APPLICABLE) 1 Principal Consumed 1993 7,300.00 7,300.00 f/b/o Elinor Marie Eckels TOTAL (Also enter on line 7 Recapitulation) I S 7 , 300 00 (If more space Is needed, Insert addltlonal sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-1510 EX (Rev. 1-97) / v OFFICIAL USE ONLY REV-1500 EX t (6-00) i C REV- 1 JO~ INHERITANCE TAX RETURN FILE NUMBER COM MONWEALTH OF PENNSYLVANIA EPARTMENT OF REVENUE DECEDENT 21- 77 - 0021 D 280601 PT RESIDENT . DE HARRISBURG, PA 17128-0601 COUNTY CODE YEAR NUMBER DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER E Martin Eleanor Eckels 176-14-1526 C DATE OF DEATH (MM-DD-YEAR} DATE OF BIRTH (MM-DD-YEAR) THIS RETURN MUST BE FILED IN DUPLICATE WITH THE E 12 26 1976 REGISTER OF WILLS IF APPLICABLE SURVIVING SPOUSE'S NAME LAST, FIRST, AND MIDDLE INITIAL SOCIAL SECURITY NUMBER N T 1. Original Return 2. Supplemental Return X 3. Remainder Return date of death prior to 12-13-82) A P B 4. Limited Estate 4a. Future Interest Compromise (date of death after 12-12-82) 5. Federal Estate Tax Return Required ~ P R p 6. Decedent Died Testate 7. Decedent Maintained a Living Trust _ 8. Total Number of Safe Deposit Boxes ~ T K (Attach copy of WIII) (Attach copy of Trust) 11 E S ~ 9. Litigation Proceeds Received ~ 10. Spousal Poverty Credit . Election to tax under Sec. 9113(A) ~ (date of death between 12-31-91 and 1-1-95) (Attach Sch O) THIS S~GTION MUST 8E COMPLETED. ALL COf#i'tESPQNDENCE & CO!!IFII~ENTIAL TAX INFORMATION SHOULD':f~E DIRECTED TO: NAME COMPLETE MAILING ADDRESS P p O Robert K. Keck, V.P. & Trust Officer R ~ FIRM NAME (If Applicable) 213 Market Street E E N Allfirst Trust Com an of PA, NA Harrisburg, PA 17101 S T TELEPHONE NUMBER 8 1. Real Estate (Schedule A) (1) None OFFICIAL USE ONLY 2. Stocks and Bonds (Schedule B) (2) None r~ ~ ~~ ~" ~ ~ r~ '-~ 3. Closely Held Corporation, Partnership or (3) None a~ t : - Sole-Proprietorship 4. Mortgages & Notes Receivable (Schedule D) (4) None R 5. Cash, Bank Deposits & Miscellaneous Personal Property (5) None E C (Schedule E) A 6. Jointly Owned Property (Schedule F) (6) None P I ~ Separate Billing Requested T 7. Inter-Vivos Transfers ~ Miscellaneous Non-Probate Property (7) 4 , 800 .00 L A T I O N (Schedule G or L) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses i£ Administrative Costs (Schedule H) (9) None 10. Debts of Decedent, Mortgage Liabilities, l;< Liens (Schedule I) (10) None 11. Total Deductions (total Lines 9 8~ 10) 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (8) 4 , 800.00 (11) 0.00 (12) 4, 800.00 (13) 4.800.00 C O SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES M ~ 15. Amount of Line 14 taxable at the spousal tax T A T rate, or transfers under Sec. 9116(aX1.2) 0.00 X .0 6 (15) 0.00 X A T 16. Amount of Line 14 taxable at lineal rate 0.00 X .0 6 (16) 0.00 I 17. Amount of Line 14 taxable at sibling rate 0 .00 X .12 (17) 0.00 O N 18. Amount of Line 14 taxable at collateral rate 4 , 800.00 X .15 (18) 720.00 19. Tax Due (19) 720 .00 I :; ~~~!'Ii~iQll!~'Tt~t~ i~~E~~F~NI~AN~V')"~iPA1i`~T 20. ~CH~~KHE~i~...F Y ..................... > > EE SI1ftE TO ANS'MV~ER ALA QUE=STIONS ON fi~VEASE SIDE A1~1D TtJ R~GHECK MATH <,< Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1$OO EX (Rev. 6-00) Decedent's Complete Address: STREET ADDRESS 2727 Lincoln Street CITY STATE ZIP Cam Hill PA 17011 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) (~) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount Total Credits (A + B + C) (2) 3. Interest/Penalty 'If applicable D. interest E.PenaRy Total Interest/Penalry (D + E) (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (56) Make Check Payable to: REGISTER OF WILLS, AGENT 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . ^ ^ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ^ ^ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ^ ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. 0.00 0.00 0.00 720.00 0.0_0 720.00 Under penalties of perjury, I declare that I have examined this return, Including accomparrying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative Is based on all Information of which preparer has arty knowledge. SIGNATURE OF PE PONSIBLE FOR FILING RETURN Allf first Trust Company Of PA, NA DATE ~- 213_Market_Street ____________________________ ~~~ 3/J3 '2_ v Harrisbur PA 17101 SIGN URE PREPAREROTHERTHANREPRESENTATIVE Allfirst Trust Company of PA, NA DATE 213 Market Street ----------------------------------------------------- Harrisbur PA 17101 _....._ .._ ......:........................ .................................... ............:..:...._ :..:..................................:..........._.............._.....:................_..._.........................:::.>::e:`of the :., .._ ..... For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the us surviving spouse is 3 % [72 P.S. 9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 [72 P.S. 9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0 % [72 P.S. 9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 % ,except as noted in 72 P.S. 9116(1.2) [72 P.S. 9116(aX1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 % [72 P.S. 9116(ax1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) 720.00 REV-1510 EX+(1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS 8 MISC. NON-PROBATE PROPERTY FILE Eleanor Eckels Martin SS~~ 176-14-1526 12/26/1976 21-77-0021 This schedule must be completed and filed 'rf the answer to any of questions 1 through 4 on page 2 is yes. ITEM NUMBER DESCRIPTION OF PROPERTY RELATIONSHIP TO DECEDENT AND THE DATE O~ TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET °/ OF DECD~S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE 1 Principal Consumed 1992 4,800.00 4,800.00 f/b/o Elinor Marie Eckels TOTAL (Also enter on line 7, Recapitulation) I S 4 , 800.00 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-1510 EX (Rev. 1-97) OFFICIAL USE ONLY REV-1500 EX + c6_oo) REV-1500 COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN FILE NUMBER DEPARTMENT OF REVENUE DEPT. 280601 RESIDENT DECEDENT 21 - 77 - 0021 HARRISBURG, PA 17128-0601 COUNTY CODE YEAR NUMBER D DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER E Martin Eleanor Eckels 176-14-1526 E DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) THIS RETURN MUST BE FILED IN DUPLICATE WITH THE E 12/26/1976 REGISTER OF WILLS N IF APPLICABLE SURVIVING SPOUSE'S NAME LAST, FIRST, AND MIDDLE INITIAL SOCIAL SECURITY NUMBER T 1. Original Return 2. Supplemental Return X 3. Remainder Return date of death prior to 12-13-82) C A P B R p 4. Limited Estate 4a. Future Interest Compromise (date of death after 12-12-82) 5. Federal Estate Tax Return Required j E ? 6. Decedent Died Testate 7. Decedent Maintained a Living Trust 8. Total Number of Safe Deposit Boxes K O T K (Attach copy of Will) (Attach copy of Trust) E S ~ 9. Litigation Proceeds Received ~ 10. Spousal Povert Credit ~ y 11. Election to tax under Sec. 9113(A) (date of death between 12-31-91 and 1-1-95) (Attach Sch 0) THIS SECTIQN M1JsST;t3E COMPLET[=U. ALL CORRESPONDE,(l~IGE $ CONFIDENTIAL TAX If~OAMATION SHOULD BE DIRECTED'TO;' P NAME COMPLETE MAILING ADDRESS R N Robert L. Keck, V.P. & Trust Officer E E FIRMNAME(IfApplicable) 213 Market Street S N Allfirst Trust Com an of PA, NA Harrisbur g, PA 17101 T TELEPHONE NUMBER 8 1. Real Estate (Schedule A) (1) None OFFICIAL USE ONLY 2. Stocks and Bonds (Schedule B) (2) None 3. Closely Held Corporation, Partnership or (3) None ~ Sole-Proprietorship ~ n V ~~ 4. Mortgages $ Notes Receivable (Schedule D) (4) None / ~ t E 5. Cash, Bank Deposits $ Miscellaneous Personal Property (5) None C (Schedule E) A P 6. Jointly Owned Property (Schedule F) (6) None T ~ Separate Billing Requested U 7. Inter-Vvos Transfers 8~ Miscellaneous Non-Probate Property (7) 4 , 800.00 L rc,.~._~..~_ ~ __ ~ ~ T 8. Total Gross Assets (total Lines 1-7) ~ 9. Funeral Expenses ~ Administrative Costs (Schedule H) (9) None N 10. Debts of Decedent, Mortgage Liabilities, $ Liens (Schedule I) (10) None 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Sub'ect to Tax (Line 12 minus Line 13) C M SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES T U 15. Amount of Line 14 taxable at the spousal tax A T rate, or transfers under Sec. 9116(aX1.2) 0.00 X .0 6 X A 16. Amount of Line 14 taxable at lineal rate 0.00 X .0 6 T I 17. Amount of Line 14 taxable at sibling rate 0.00 X .12 0 N 18. Amount of Line 14 taxable at collateral rate 4 , 800.00 X .15 19. Tax Due 20. G}~~~K H>*~#~~1t=YQIJAF~~?~lU~~~'f`CNC 14 ~11~I~I~E1..:: AN~k .t~, ..._ ....... . ... ......... 11..A'~Mt':::: > > BE SURE'TO ANSH~ER -.ALL QUESTIONS ON REVERSE S[DE AND TO RECI (8) 4 , 800.00 (11) 0.00 (12) 4 , 800.00 (13) (1 4,800.00 (15) 0.00 (16) 0.00 (17) 0.00 (ts) 720.00 (19) 720.00 << Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) Decedent's Complete Address: STREET ADDRESS 2727 Lincoln Street CITY STATE ZIP Cam Hill PA 17011 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) (1) 720.0( 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount Total Credits (A + B + C) (2) 0 . 0(- 3. Interest/Penalty if applicable D. Interest E. Penalty Total Interest/Penalty (D + E) (3) 0. OC 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) 0.00 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 720.00 A. Enter the interest on the tax due. (5A) 0.00 B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (5B) 720.00 Make Check Payable to: REGISTER OF WILLS, AGENT ,.. BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; b. retain the right to designate who shall use the property transferred or its income; . . c. retain a reversionary interest; or . . d. receive the promise for I"rfe of either payments, benefits or care? 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . ^ ^ 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ^ ^ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ^ ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have examined this return, Including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative Is based on all Information of which preparer has any knowledge. SIGNATURE N RESPONSIBLE FOR FILING RETURN Allf first Trust CiOm an of PA NA DATE ~- p y ~ r=~~- 213 Market Street ~ / / ~/ --------------- ~------------------------------------- ~L.-l ~ 3/ ~~ Harrisbur PA 17101 SIG ATU OFPREPAREROTHERTHANREPRESENTATIVE Allfirst Trust Company Of PA, NA DATE 213 Market Street ----------------------------------------------------- Harrisbur PA 17101 For dates o ........... .. ... ... f dea th o nora fter J u 1 19 94 and before J IY ~ anuary 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P.S. 9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 [72 P.S. 9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even 'rf the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% [72 P.S. 9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 % ,except as noted in 72 P.S. 9116(1.2) [72 P.S. 9116(aX1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P.S. 9116(ax1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV-1$OO EX (Rev. 6-00) REV-1510 EX+(,-97) SCHEDULE G COMMONWEALTH OF PENNSYLVANIA INTER-VIVOS TRANSFERS 8c INHERITANCE TAX RETURN MISC. NON-PROBATE PROPERTY RESIDENT DECEDENT ESTATE OF Eleanor Eckels Martin SS~~ 176-14-1526 12 26 1976 FILE NUMBER 21-77-0021 This schedule must be completed and filed if the answer to any of questions 1 through 4 on page 2 is yes. INCLUDEEHENAMEIOIFTOHETPRAONSEEREE THEIR ~ OF ITEM RELATIONSHIP TO DECEDENT AND THE DATE O~ TRANSFER. DATE OF DEATH DECD'S EXCLUSION TAXABLE VALUE NUMBER ATTACH A COPY OF THE DEED FOR REAL ESTATE. VALUE OF ASSET INTEREST (IF APPLICABLE) 1 Principal Consumed 1991 4,800.00 f/b/o Elinor Marie Eckels 4,800.00 TOTAL (Also enter on line 7 Recapitulation) I = (If more space Is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. 4,800.00 Form REV-1510 EX (Rev. 1-s7) .n - yQ- g r '~ REV -1500 EX + (6-00) CG REV-1500 INHERITANCE TAX RETURN FILE NUMBER MDEPARTMEI T OF REVENUEANIA RESIDENT DECEDENT D EPT. 280601 CO U NTY CO D E HARRISBURG, PA 17128-0601 DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) E Martin Eleanor Eckels C DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) E 12/26/1976 N IF APPLICABLE SURVIVING SPOUSE'S NAME LAST, FIRST, AND MIDDLE I T OFFICIAL USE ONLY 21-77-0021 YEAR NUMBER 176-14-1526 THIS RETURN MUST BE FlLED IN UuPUCwi t m i n ~ nn REGISTER OF WILLS ~(I 3. Remainder Return prior to 12-13-82) 1. Original Return 2. Supplemental Return ru-y C A P B 4. limited Estate 4a. Future Interest Compromise (date of death after 12-12-82) 5. Federal Estate Tax Return Required E P R p 6. Decedent Died Testate ' 7. Decedent Maintained a Living Trust 8. Total Number of Safe Deposit Boxes C R A C (Attach copy of Will) (Attach copy of Trust) ^ K O T K 11. Election to tax under Sec. 9113(A) E S ~ 9. Litigation Proceeds Received ~ 10. Spousal Poverty Credit (date of death between 12-31-91 and 1-1-95) (Attach Sch 0) Tt115 SECTION MUST RE CONIPC.ETED. ALL CORgESpONDENCE °8~ Ct~{FiDENTIAt. TAX INfQAMATICN SFIQULD BE DIRECTEI COMPLETE MAILING ADDRESS P NAME p O Robert L. Keck, V.P & Trust Officer N 213 Market Street R D FIRM NAME (If Applicable) S N Allfirst Trust Com an of PA, NA Harrisburg, PA 17101 T TELEPHONE NUMBER (1) None 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) (2) None None 3. Closely Held Corporation, Partnership or (3) Sole-Proprietorship 4. Mortgages 8~ Notes Receivable (Schedule D) (4) None None R 5. Cash, Bank Deposits & Miscellaneous Personal Property (5) E (Schedule E) C (8) None F 6. Jointly Owned Property (Schedule F) I ~ Separate Billing Requested T 6,173.26 U 7. Inter-vvos Transfers & Miscellaneous Non-Probate Property (7) L (Schedule G or L) A T 8. Total Gross Assets (total Lines 1-7) I None O 9. Funeral Expenses & Administrative Costs (Schedule H) (9) N 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) None 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) C SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES O M T U 15. Amount of Line 14 taxable at the spousal tax A T rate, or transfers under Sec. 9116(aX1.2) 0.00 X .0 6 X A 16. Amount of Line 14 taxable at lineal rate 0.00 X .0 6 T 0.00 X .12 I 17. Amount of Line 14 taxable at sibling rate O N 18. Amount of Line 14 taxable at collateral rate 6 ,173 .26 X .1 19. Tax Due . 20. CN~~K'I~EiE 1F Ys~f,! ~tEli~€Ipt1~~S'1'Iklfa i4 R'EEI~kID JKN~#il~~PA'YIi~X > > BE SURE Tq AN5VVER ALL QUESTIONS iC1N REYERS6 StQE ANA TO R)rl Copyright (c) 2000 form software only The Lackner Group, Inc. OFFICIAL USE ONLY ~~ 01- I ~?- 0:3 (g) 6 ,173.26 (11) 0.00 (12) 6 ,173.26 (13) (14) 6 ,173.26 (15) 0.00 (t6) 0.00 (17) 0.00 (18) 925.99 (19) 925.99 << Form REV-1500 EX (Rev. 6-00) Decedent's Complete Address: STREET ADDRESS 2727 Lincoln Street CITY STATE ZIP Cam Hill PA 17011 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount 3. Interest/Penalry 'rf applicable D. Interest E. Penalty (~) Total Credits (A + B + C) (2) Total Interest/Penalry (D + E ) 4 If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. (3) Check box on Page 1 Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + SA. This is the BALANCE DUE. (5B) Make Check Payable to: REGISTER OF WILLS, AGENT 925.99 0.00 0.00 0.00 925.99 0.00 925.99 PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRI 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; b. retain the right to designate who shall use the property transferred or its income; . . c. retain a reversionary interest; or . . d. receive the promise for life of either payments, benefits or care? 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death ^ ^ without receiving adequate consideration? . . 3. Did decedent own an "in trust for" or payable upon death bank account or security at his ^ ^ or her death? 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property ^ ^ which contains a beneficiary designation? . IF THE ANSWER TO ANY OF THE ABOVE 4UESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have examined this return, including accomparrying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative is based on all Information of which preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN Allf first Trust Company of PA , NA DATE R F PREPARER OTHER THAN REPRESENTATIVE Allfirst Trust Company of YA, 1VA 213 Market Street ----------------------------------------------------- H risbur PA 17101 2//3/v3 DATE ar , ......_ ................. ........... .................... ................... .... ........................ ,..e ...,.. . i:.:::::.:::: of th use the or for s to ransfer ueoft et val n the n ~~ ed o For dates of death on or after July t, 1994~and before January 1, 1995, the tax rate impos surviving spouse is 3 % [72 P.S. 9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 [72 P.S. 9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0 % [72 P.S. 9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 % ,except as noted in 72 P.S. 9116(1.2) [72 P.S. 9116(ax1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12°/ [72 P.S. 9116(aK1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Copyr(ght (c) 2000 form software only The Lackner Group, Inc. Form REV-1500 EX 213 Market Street ------------------------------------------------ Harrisburg, PA 17101 RFlf-1510 EX ~(1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS 8~ MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER Eleanor Eckels Martin SS~~ 176-14-1526 12/26/1976 21-77-0021 This schedule must be completed and filed 'rf the answer to any of questions 1 through 4 on page 2 is yes. ITEM DESCRIPTION OF PROPERTY INCLUDE THE NAME OF THE TRANSFEREE THEIR RELATIONSHIP TO DECEDENT AND THE DATE O~ TRANSFER. DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST EXCLUSION (IF APPLICABLE) TAXABLE VALUE NUMBER 1 ATTACH ACOPYOFTHE DEED FOR REAL ESTATE. Principal Consumed 1990 6,173.26 100.00% 6,173.26 f/b/o Elinor Marie Eckels TOTAL (Also enter on line 7 Recapitulation) I S 6 ,173.26 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-1510 EX (Rev. 1-97) ~ , :c.~ k 4 ' ~~ f~ Z TTF :i; w ,lT ~ T h i .., ~~t1 ~x~. -;: ~': ~ ~~ ~~ ~ ~ ~ ~ f , 'k ~ K ~~ ,~' ~~` c•, ,. s'r ~ ~.~~ " ~~~~ ~ ~:r ,~ ..~:~ ~y ~ r.;~ ~j Lf~~ ~~ J ~. .K1 L. y r ''~ a' r '~ ~ ,; .'~~ ~S'''~ ..5 Y'3 i"'; ~ Y--' 7 .: ~. ~ ~~~,r ~,f; .,~ 6.. w:,. y ~ ~'~" ~ i rr W ~' yM ~, ~~ iu,. ~. k~ ` I'+ ~ ~ N } . - 4'-+-.. k ~ ~ ' S Yt~ M ~ ~~ ~ ~r ~~ : `, R .~? z ~ ~» ~ "` =, 3 ~h ~ ~ ~ ~ C '~ ~, Z ` R l ~ ~QLit+: ~ ; ~ 1 ;t v 5 . ~ t. `4. l~`~~"~ BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 ROBERT L KECK VP & TRUST ALLFIRST TRUST COMP OF 213 MARKET ST HARRISBURG PA 17101 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT REV-1607 EX AFP (01-037 DATE 03-10-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ACN 101 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this fore with your tax payment. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS -+1 ---------------------------------------------------------------------------------------------------------------- REV-1607 EX AFP (01-03) *** INHERITANCE TAX STATEMENT OF ACCOUNT *** ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 101 DATE 03-10-2003 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 11-17-1977 PRINCIPAL TAX DUE: PAYMENTS (TAX CREDITS): 426.56 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID C-) AMOUNT PAID 03-23-1977 XB045068 21.32 405.24 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. * IF PAID AFTER THIS DATE, SEE REVERSE I TOTAL DUE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), vrn( AAev RF rniF a RFFI1N111_ SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) 426.56 .00 .00 .00 BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX 4r~ REV-1547 E% AFP (01-03) DATE 03-24-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ROBERT L KECK VP 8( TRUST ACN 102 ALLFIRST TRUST COMP OF 213 MARKET ST Amount Remitted HARRISBURG PA-17101 MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAN D CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE-----_- RETAIN LOWER PORTION FOR YOUR RECORDS ~ --------------------- -- ------------------------------------------------------------------------------- REV-1547 EX AFP CO1-03) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 102 DATE 03-24-2003 TAX RETURN WAS: (X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAI SED VALUE OF RETURN BASED ON: REMAINDER RETURN 1. Real Estate (Schedule A) (1) .00 NOTE: To insure proper 2. Stocks and Bonds (Schedule B) (2) .00 credit to your account, 3. Closely Held Stock/Partnership Interest (Schedule C) (3) .0 0 submit the upper portion 4. Mortgages/Notes Receivable (Schedule D) (4) .00 of this form with your 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) (5) .00 tax payment. 6. Jointly Owned Property (Schedule F) (6) .0 0 7. Transfers (Schedule G) (7) 6, 173.26 8. Total Assets C8) 6, 173.26 APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) (9) .0 0 10. Debts/Mortgage Liabilities/Liens (Schedule I) (10) .00 11. Total Deductions C11) .00 12. Net Value of Tax Return C12) 6, 173.26 13. Charitable/Governmental Bequests; Non-elected 9113 Trus ts (Schedule J) (13) .00 14. Net Value of Estate Subject to Tax C14) 6, 173.26 NOTE: If an assessment was reflect figures that ASSESSMENT OF TAX: issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will include the total of ALL returns assessed to date. 15. Amount of Line 14 at Spousal rate 16. Amount of Line 14 taxable at Lineal/Class A rate 17. Amount of Line 14 at Sibling rate 18. Amount of Line 14 taxable at Collateral/Class B rate 19. Principal Tax Due rex rornrrc. (15) .00 X 00 = C16) .00 X c17) • 00 X C18) 6, 173.26 X 00 06 _ .00 00 _ .00 15 _ 925.99 c19)= 925.99 PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID C-) AMOUNT PAID 01-18-1996 AMNP PEN 199.28 .00 02-18-2003 CD002186 .00 925.99 13ALANl:E ur uNPAlu INTEREST/PENALTY AS OF ^ IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. NOTE: AMNESTY NP PENALTY ASSESSED 02-19-2003 TOTAL TAX CREDIT 925.99 BALANCE OF TAX DUE .00 INTEREST AND PEN. 1,132.64 TOTAL DUE 1,132.64 ( IF TOTAL DUE IS LESS THAN 81, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCR), YOU MAY BE DUE A REFUND. SEF RFVFasF crnF nF rurc cnow me rucTOiirTrnuc . BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 ROBERT L KECK ALLFIRST TRUST 213 MARKET ST HARRISBURG VP 8( TRUST COMP OF PA 17101 DATE 03-24-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ACN 103 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE---_-_- RETAIN LOWER PORTION FOR YOUR RECORDS ~ --------------------- ------------------------------------------------------------------------------- REV-1547 EX AFP CO1-03~ NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 103 DATE 03-24-2003 TAX RETURN WAS: (X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: REMAINDER RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) L0. Debts/Mortgage Liabilities/Liens (Schedule I) 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Governmental Bequests; 14. Net Value of Estate Subject to Tax (1) .00 NOTE: To insure proper (2) .0 0 credit to your account, (3) .00 submit the upper portion C4) .00 of this form with your (5) .00 tax payment. c6) .00 c7) 4,800.00 ~$) 4,800.00 (9) 00 clo) .00 C11) _ 00 c12) 4,800.00 Non-elected 9113 Trusts (Schedule J) (13) .00 c14) 4,800.00 NOTE: If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate 16. Amount of Line 14 taxable at Lineal/Class A rate 17. Amount of Line 14 at Sibling rate 18. Amount of Line 14 taxable at Collateral/Class B rate 19. Principal Tax Due TAY (`DCTTTQ. cis) • 00 X 00 _ .00 cl6) .00 X 06 _ .00 c17) .00 X 00 _ .00 ci8) 4,800.00 X 15 _ 720.00 c19)= 720.00 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID C-) AMOUNT PAID 01-18-1996 AMNP PEN 143.09 .00 02-18-2003 CD002184 .00 720.00 IiALANI;t OF UNPAID INTEREST/PENALTY AS OF * IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX REV-1547 IX AFP (01-03) NOTE: AMNESTY NP PENALTY ASSESSED 02-19-2003 TOTAL TAX CREDIT 720.00 BALANCE OF TAX DUE .00 INTEREST AND PEN. 789.75 TOTAL DUE 789.75 C IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THTS FnRM Fna iucTVi~rTrnuc ~ COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX REV-1547 E% APP (01-03) DATE 03-24-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ROBERT L KECK VP & TRUST ACN 104 ALLFIRST TRUST COMP OF 213 MARKET ST Amount Remitted HARRISBURG PA 17101 MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1547 EX AFP CO1-03) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 104 DATE 03-24-2003 TAX RETURN WAS: (X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: REMAINDER RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) 10. Debts/Mortgage Liabilities/Liens (Schedule I) 11. Total Deductions 12 13 14 C1) .00 NOTE: To insure proper (2) .00 credit to your account, C3) .00 submit the upper portion (4) .00 of this form with your (5) .00 tax payment. c6) .00 c7) 4,800.00 ce) 4,800.00 .00 (9) clo) .00 cll) .00 Net Value of Tax Return I12) 4,800.00 Charitable/Governmental Bequests; Non-elected 9113 Trusts (Schedule J) (13) .00 Net Value of Estate Subject to Tax X14) 4,800.00 NOTE: If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflec t figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate X15) .00 X 00 _ .00 16. Amount of Line 14 taxable at Lineal/Class A rate C16) .0 0 X 06 _ .00 17. Amount of Line 14 at Sibling rate (17) .00 X 00 _ .00 18. Amount of Line 14 taxable at Collateral/Class B ra te C18) 4,800.00 X 15 _ 720.00 19. Principal Tax Due C19)= 720.00 TAY f DCTIT TC. PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID (-) AMOUNT PAID 01-18-1996 AMNP PEN 133.33 .00 02-18-2003 CD002185 .00 720.00 ttALANI:t Ur UNPAID 1NIEREST/PENALTY AS OF * IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. NOTE: AMNESTY NP PENALTY ASSESSED 02-19-2003 TOTAL TAX CREDIT 720.00 BALANCE OF TAX DUE .00 INTEREST AND PEN. 714.94 TOTAL DUE 714.94 ( IF TOTAL DUE IS LESS THAN 51r NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 ROBERT L KECK ALLFIRST TRUST 213 MARKET ST HARRISBURG VP >~ TRUST COMP OF PA 171.01 DATE 03-24-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ACN 105 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1547 EX AFP CO1-03) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 105 DATE 03-24-2003 TAX RETURN WAS: C X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: REMAINDER RETURN 1. Real Estate (Schedule A) (1) .00 2. Stocks and Bonds (Schedule B) (2) .00 3. Closely Held Stock/Partnership Interest (Schedule C) (3) .00 4. Mortgages/Notes Receivable (Schedule D) C4) .0 0 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) C5) .00 6. Jointly Owned Property (Schedule F) (6) .00 7. Transfers (Schedule G) C7) 7,300.00 8. Total Assets C8) APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) 10. Debts/Mortgage Liabilities/Liens (Schedule I) 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Governmental Bequests; 14. Net Value of Estate Subject to Tax .00 (9) NOTE: To insure proper credit to your account, submit the upper portion of this form with your tax payment. 7,300.00 (lo) .00 (11) _ n0 (12) 7,300.00 Non-elected 9113 Trusts (Schedule J) (13) .00 c14) 7,300.00 NOTE: If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate C15) 16. Amount of Line 14 taxable at Lineal/Class A rate (16) 17. Amount of Line 14 at Sibling rate C17) 18. Amount of Line 14 taxable at Collateral/Class B rate (18) 19. Principal Tax Due TAY PD(TIT TC. COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX REV-1547 E% AFP (01 -03) 00 X 00 = .00 x 06 .00 X 00 7,300.00 X 15 00 - .00 - .00 - 1,095.00 (19)= 1 , 095.00 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID C-) AMOUNT PAID 02-18-2003 CD002183 .00 1,095.00 SALANI:E OF UNPA1ll 1NIEKEST/PENALTY AS OF ~ IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. 02-19-2003 TOTAL TAX CREDIT 1,095.00 BALANCE OF TAX DUE .00 INTEREST AND PEN. 807.80 TOTAL DUE 807.80 C IF TOTAL DUE IS LESS THAN 81, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE nE THrS FnRN cna rucrvurrrnuc ~ COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX REV-1547 E% AFP (01-03J DATE 03-24-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ROBERT L KECK VP >3< TRUST ACN 106 ALLFIRST TRUST COMP OF Amount Remitted 213 MARKET ST HARRISBURG PA 17.101 MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1547 EX AFP CO1-03) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 106 DATE 03-24-2003 TAX RETURN WAS: (X) ACCEPTED AS FILED C ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: REMAINDER RETURN 1. Real Estate (Schedule A) (1) .00 NOTE: To insure proper 2. Stocks and Bonds (Schedule B) (2) .0 0 credit to your account, 3. Closely Held Stock/Partnership Interest (Schedule C) C3) .0 0 submit the upper portion 4. Mortgages/Notes Receivable (Schedule D) C4) .00 of this form with your 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) (5) .00 tax payment. 6. Jointly Owned Property (Schedule F) (6) .00 7. Transfers (Schedule G) (7) 11 , 970.00 8. Total Assets (e) 11,970.00 APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) 10. Debts/Mortgage Liabilities/Liens (Schedule I) 11. 12. 13. 14. Total Deductions Net Value of Tax Return (14) 11,970.00 NOTE: If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate 16. Amount of Line 14 taxable at Lineal/Class A rate 17. Amount of Line 14 at Sibling rate 18. Amount of Line 14 taxable at Collateral/Class B rate 19. Principal Tax Due rex rvcnrrc. .00 (9) (lo) .00 (11) .00 (lz) 11,970.00 .00 X 00 = 00 c16) • 00 X c17) . 00 X (18) 11,970.00 X 06 _ .00 00 _ .00 15 _ 1,795.50 (19)= 1,795.50 PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID C-) AMOUNT PAID 02-18-2003 CD002182 .00 1,795.50 KALANGt Uh UNNAlll 1NItKtSI/PtNALTY AS OF ^ IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. C15) Charitable/Governmental Bequests; Non-elected 9113 Trusts (Schedule J) [13) .00 Net Value of Estate Subject to Tax 02-19-2003 TOTAL TAX CREDIT 1,795.50 BALANCE OF TAX DUE .00 INTEREST AND PEN. 1,198.64 TOTAL DUE 1,198.64 ( IF TOTAL DUE IS LESS THAN 81, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YDU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 ROBERT L KECK ALLFIRST TRUST 213 MARKET ST HARRISBURG VP 8, TRUST COMP OF PA 17101 DATE 03-24-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ACN 107 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1547 EX AFP CO1-03~ NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACM 107 DATE 03-24-2003 TAX RETURN WAS: (X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: REMAINDER RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets C1) .00 NOTE: To insure proper (2) ,00 credit to your account, ~3) ,Q 0 submit the upper portion (4) .QO of this form with your ~5) .00 tax payment. c6) .00 I7) 16, 140.00 ce) 16, 140.00 APPROVED DEDUCTIONS AND EXEMPTIONS: .00 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) (9) 10. Debts/Mortgage Liabilities/Liens (Schedule I) C10) .00 11. Total Deductions C11) .00 C12) 16, 140.00 12. Net Value of Tax Return 13. Charitable/Governmental Bequests; Non-elected 9113 Trus ts (Schedule J) (13) .00 t to Tax b t S (lG) 16, 140.00 14. jec ate u Net Value of Es NOTE: If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate 16. Amount of Line 14 taxable at Lineal/Class A rate 17. Amount of Line 14 at Sibling rate 18. Amount of Line 14 taxable at Collateral/Class B rate 19. Principal Tax Due cis) • 00 X 00 = . 00 c16) .00 X 06 .00 c17) .00 X 00 .00 c1B) 16,140.00 X 15 = 2,421.00 c19)= 2,421.00 I N/~ V^GL31J: PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID C-) AMOUNT PAID 02-18-2003 CD002179 .00 2,421.00 BALANCE OF UNPAID INTEREST/PENALTY AS OF * IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX REV-1547 E% AFP coi-oa, 02-19-2003 TOTAL TAX CREDIT 2,421.00 BALANCE OF TAX DUE .00 INTEREST AND PEN. 1,397.95 TOTAL DUE 1,397.95 C IF TOTAL DUE IS LESS THAN 81, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FnR rucrcurrrnuc ~ COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX REV-1547 EX qFP (01-03> DATE 03-24-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ROBERT L KECK VP 8, TRUST ACN 108 ALLFIRST TRUST COMP OF Amount Remitted 213 MARKET ST HARRISBURG PA 17101 MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1547 EX AFP CO1-03) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 108 DATE 03-24-2003 TAX RETURN WAS: (X) ACCEPTED AS FILED C ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: REMAINDER RETURN 1. Real Estate (Schedule A) (1) .00 NOTE: To insure proper 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) 10. Debts/Mortgage Liabilities/Liens (Schedule I) 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Governmental Bequests; 14. Net Value of Estate Subject to Tax NOTE: If an assessment was reflect figures that ASSESSMENT OF TAX: cz) .00 c3) .00 c4) .00 c5) .00 I6) .00 c7) 16, 140.00 C8) (9) 00 credit to your account, submit the upper portion of this form with your tax payment. 16,140.00 clD) .00 C11) _ 00 c12) 16, 140.00 Non-elected 9113 Trusts (Schedule J) C13) .00 ci4) 16, 140.00 issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will include the total of ALL returns assessed to date. 15. Amount of Line 14 at Spousal rate 16. Amount of Line 14 taxable at Lineal/Class A rate 17. Amount of Line 14 at Sibling rate 18. Amount of Line 14 taxable at Collateral/Class B rate 19. Principal Tax Due rwx rornrre. c15) • 00 x c16) • 00 x c17) . 00 x c18) 16, 140.00 X 00 _ .00 06 _ .00 00 _ .00 15 _ 2,421.00 c19)= 2,421.00 PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID (-) AMOUNT PAID 02-18-2003 CD002180 .00 2,421.00 BALANCE OF UNPAID INTEREST/PENALTY AS OF * IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. 02-19-2003 TOTAL TAX CREDIT 2,421.00 BALANCE OF TAX DUE .00 INTEREST AND PEN. 1,179.09 TOTAL DUE 1,179.09 C IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 ROBERT L KECK ALLFIRST TRUST 213 MARKET ST HARRISBURG VP 8~ TRUST COMP OF PA 17101 DATE 03-24-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ACN 109 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE-__--_- RETAIN LOWER PORTION FOR YOUR RECORDS ~ --------------------- ------------------------------------------------------------------------------- REV-1547 EX AFP CO1-03) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 109 DATE 03-24-2003 TAX RETURN WAS: (X) ACCEPTED AS FILED C ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: REMAINDER RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: cl) .00 c2) .00 (3) .00 c4) .00 c5) .00 c6) .00 cn 16,140.00 cB) 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) (9) •0 0 10. Debts/Mortgage Liabilities/Liens (Schedule I) (10) .00 11. Total Deductions (11) _DO 12. Net Value of Tax Return C12) 16, 140.00 13. Charitable/Governmental Bequests; Non-elected 9113 Trusts (Schedule J) C13) .00 14. Net Value of Estate Subject to Tax cl4) 16, 140.00 NOTE: If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate C15) .00 X 16. Amount of Line 14 taxable at Lineal/Class A rate (16) .00 X 17. Amount of Line 14 at Sibling rate (17) .0 0 X 18. Amount of Line 14 taxable at Collateral/Class B rate C18) 16,14 0.00 X 19. Principal Tax Due rex rvrnrre. 00 06 NOTE: To insure proper credit to your account, submit the Upper portion of this form with your tax payment. 16,140.00 _ .00 - .00 00 _ .00 15 _ 2,421.00 ci9)= 2,421.00 PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID C-) AMOUNT PAID 02-18-2003 CD002181 .00 2,421.00 DALAIV I.t Ut UIVYAIL 1N I tKtJ I /YtNAL I Y /~$ OF ~ IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX REV-1547 IX AFP (O]-03) 02-19-2003 TOTAL TAX CREDIT 2,421.00 BALANCE OF TAX DUE .00 INTEREST AND PEN. 960.82 TOTAL DUE 960.82 C IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FDRM FnR TNCTDIIrTTnuc ~ BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 ROBERT L KECK ALLFIRST TRUST 213 MARKET ST HARRISBURG VP 8~ TRUST COMP OF PA 17101. DATE 03-24-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ACN 110 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE_------ RETAIN LOWER PORTION FOR YOUR RECORDS ~ --------------------- -- ------------------------------------------------------------------------------- REV-1547 EX AFP (01-03) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 110 DATE 03-24-2003 TAX RETURN WAS: (X) ACCEPTED AS FILED ( ) CHANGED KtSEKVAliON CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: REMAINDER RETURN 1. Real Estate (Schedule A) (1) .00 2. Stocks and Bonds (Schedule B) (2) .00 3. Closely Held Stock/Partnership Interest (Schedule C) C3) .00 4. Mortgages/Notes Receivable (Schedule D) (4) .00 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) (5) .00 6. Jointly Owned Property (Schedule F) (6) .00 7. Transfers (Schedule G) (7) 16, 140.00 8. Total Assets (8) APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) 10. Debts/Mortgage Liabilities/Liens (Schedule I) 11. Total Deductions 12. Net Value of Tax Return (9) .00 NOTE: To insure proper credit to your account, submit the upper portion of this form with your tax payment. 16,140.00 (lo) .00 (11) .00 (12) 16, 140.00 13. Charitable/Governmental Bequests; Non-elected 9113 Trusts (Schedule J) C13) .00 14. Net Value of Estate Subject to Tax C15) • 00 X c16) • 00 X (17) • 00 X NOTE: If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate 16. Amount of Line 14 taxable at Lineal/Class A rate 17. Amount of Line 14 at Sibling rate 18. Amount of Line 14 taxable at Collateral/Class B rate 19. Principal Tax Due TAY /`D CTITTC. (14) 16, 140.00 00 _ .00 06 _ .00 00 _ .00 (lg) 16,140.00 X 15 _ 2,421.00 (19)= 2,421.00 PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID (-) AMOUNT PAID 02-18-2003 CD002176 .00 2,421.00 riALAIVIa ur UNYAlll 1NitKtSl/F'tNALIY AS OF ^ IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX REY-1547 EX AFP (01-03) 02-19-2003 TOTAL TAX CREDIT 2,421.00 BALANCE OF TAX DUE .00 INTEREST AND PEN. 742.69 TOTAL DUE 742.69 ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR TNSTaucTrnwc ~ COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX REV-1547 EX AFP (01 -03) DATE 03-24-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ROBERT L KECK VP & TRUST ACN 111 ALLFIRST TRUST COMP OF 213 MARKET ST Amount Remitted HARRISBURG PA 17101 MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE __- RETAIN LOWER PORTION FOR YOUR RECORDS ~ -------------------------- ------------------------------------------------------------------------------- REV-1547 EX AFP CO1-03) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 111 DATE 03-24-2003 TAX RETURN WAS: C X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: REMAINDER RETURN 1. Real Estate (Schedule A) (1) .0 0 2. Stocks and Bonds (Schedule B) C2) .00 3. Closely Held Stock/Partnership Interest (Schedule C) (3) .00 4. Mortgages/Notes Receivable (Schedule D) C4) .0 0 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) C5) .00 6. Jointly Owned Property (Schedule F) (6) .00 7. Transfers (Schedule G) (7) 16, 140.00 8. Total Assets C8) APPROVED DEDUCTIONS AND EXEMPTIONS: NOTE: To insure proper credit to your account, submit the upper portion of this form with your tax payment. 16,140.00 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) (g) •00 10. Debts/Mortgage Liabilities/Liens (Schedule I) C10) .00 11. Total Deductions C11) .00 12. Net Value of Tax Return C12) 16, 140.00 13. Charitable/Governmental Bequests; Non-elected 9113 Trus ts (Schedule J) (13) .00 14. Net Value of Estate Subject to Tax C14) 16, 140.00 NOTE: If an assessment was issued previously, l ines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate (15) .00 X 00 _ .00 16. Amount of Line 14 taxable at Lineal/Class A rate (16) •00 X 06 _ .00 17. Amount of Line 14 at Sibling rate (17) .00 X 00 _ .00 18. Amount of Line 14 taxable at Collateral/Class B rate C18) 16,140.00 X 15 _ 2,421.00 19. Principal Tax Due (19)= 2,421.00 TAY !`D CPTTC. PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID (-) AMOUNT PAID 02-18-2003 CD002177 .00 2,421.00 1SALANI,t Ut UNYAlll 1NItKtSI/F'tNALTY AS OF * IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. 02-19-2003 TOTAL TAX CREDIT 2,421.00 BALANCE OF TAX DUE .00 INTEREST AND PEN. 572.96 TOTAL DUE 572.96 C IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS-) COMMONWEALTH OF PENNSYLVANIA BUREAU of INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX REY-1547 EX AFP (01 -D3) DATE 03-24-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ROBERT L KECK VP 8, TRUST ACN 112 ALLFIRST TRUST COMP OF Amount Remitted 213 MARKET ST HARRISBURG PA 17101 MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1547 EX AFP CO1-03) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 112 DATE 03-24-2003 TAX RETURN WAS: C X) ACCEPTED AS FILED C ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: REMAINDER RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets I1) .00 NOTE: To insure proper CZ) .00 credit to your account, ~3) .00 submit the upper portion C4) .00 of this form with your ~5) .00 tax payment. C6) .00 ~7) 16, 140.00 c8) 16, 140.00 APPROVED DEDUCTIONS AND EXEMPTIONS: .00 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) C9) 10. Debts/Mortgage Liabilities/Liens (Schedule I) (10) .00 11. Total Deductions C11) I12) 16, 140.00 12. Net Value of Tax Return 13. Charitable/Governmental Bequests; Non-elected 9113 Trus ts tSchedule J) C13) .00 16, 140.00 14. Net Value of Estate Subject to Tax I14) NOTE: If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: .00 00 .00 15. Amount of Line 14 at Spousal rate C15) X = 16. Amount of Line 14 taxable at Lineal/Class A rate C16) •00 X 06 = .0 0 17. Amount of Line 14 at Sibling rate (17) • 00 X 00 = .00 18. Amount of Line 14 taxable at Collateral/Class B rate C18) 16, 140.00 X 15 = 2,421 .00 C19)= 2,421.00 19. Principal Tax Due IAA \/RCL11J- PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID C-) AMOUNT PAID 02-18-2003 CD002178 .00 2,421.00 BALANCE OF UNPAID INTEREST/PENALTY AS OF ^ IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. 02-19-2003 TOTAL TAX CREDIT 2,421.00 BALANCE OF TAX DUE .00 INTEREST AND PEN. 378.84 TOTAL DUE 378.84 C IF TOTAL DUE IS LESS THAN 81, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THTS FORM Fna rucrQUrrrnuc ~ BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 ROBERT L KECK ALLFIRST TRUST 213 MARKET ST HARRISBURG VP 8~ TRUST COMP OF PA 17101 DATE 03-24-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ACN 113 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE----__- RETAIN LOWER PORTION FOR YOUR RECORDS ~ --------------------- ------------------------------------------------------------------------------- REV-1547 EX AFP CO1-03) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 113 DATE 03-24-2003 TAX RETURN WAS: C X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: REMAINDER RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: cl) .00 cz) .00 (3) .00 c4) .00 c5) .00 c6) .00 cn 21,692.00 ca) NOTE: To insure proper credit to your account, submit the upper portion of this form with your tax payment. 21,692.00 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) (9) •00 10. Debts/Mortgage Liabilities/Liens (Schedule I) (10) .0 0 11. Total Deductions (11) _00 12. Net Value of Tax Return C12) 21,692.00 13. Charitable/Governmental Bequests; Non-elected 9113 Trus ts (Schedule J) C13) .00 14. Net Value of Estate Subject to Tax C14) 21,692.00 NOTE: If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate 16. Amount of Line 14 taxable at Lineal/Class A rate 17. Amount of Line 14 at Sibling rate 18. Amount of Line 14 taxable at Collateral/Class B rate 19. Principal Tax Due TAY /`DCTTTC. c15) • 00 X 00 _ . 00 c16) .00 X 06 _ .00 cln .00 X 00 _ .00 c1a) 21 , 692.00 X 15 _ 3, 253.80 c19)= 3,253.80 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID 02-18-2003 CD002175 .00 3,253.80 riALAIVL:t ur uNrAlll 1N I tKts I /F'tNAL I Y A5 OF * IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX REV-1547 E% AFP (01 -03) 02-19-2003 TOTAL TAX CREDIT 3,253.80 BALANCE OF TAX DUE .00 INTEREST AND PEN. 216.08 TOTAL DUE 216.08 C IF TDTAL DUE IS LESS THAN 81, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FnR rNSrRUrTrnuc i COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX REV-1547 EX RFP (01-03) DATE 03-24-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ROBERT L KECK VP & TRUST ACN 114 ALLFIRST TRUST COMP OF Amount Remitted 213 MARKET ST HARRISBURG PA 17101 MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1547 EX AFP (01-03) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 114 DATE 03-24-2003 TAX RETURN WAS: C X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE cl) .00 c2) .00 c3) .00 c4) .00 c5) .00 c6) .00 c7) 27,728.74 ca) NOTE: To insure proper credit to your account, submit the upper portion of this form with your tax payment. 27,728.74 APPRAISED VALUE OF RETURN BASED ON: REMAINDER RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: .00 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) (9) 10. Debts/Mortgage Liabilities/Liens (Schedule I) C10) .00 11. Total Deductions (11) -00 12. Net Value of Tax Return (12) 27'728'74 13. Charitable/Governmental Bequests; Non-elected 9113 Trusts (Schedule J) (13) .00 14. Net Value of Estate Subject to Tax (14) 27'728'74 NOTE: If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rate 115) .00 X 00 = .00 16. Amount of Line 14 taxable at Lineal/Class A rate (16) .00 X 06 = .00 17. Amount of Line 14 at Sibling rate C17) .00 X 00 = .00 18. Amount of Line 14 taxable at Collateral/Class B rate C18) 27,728.74 X 15 = 4,159.31 19. Principal Tax Due c19)_ 4, 159.31 TAY !`DCTTTC. PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID C-) AMOUNT PAID 02-18-2003 CD002174 .00 4,159.31 BALANCE OF UNPAID INTEREST/PENALTY AS OF 02-19-2003 TOTAL TAX CREDIT 4,159.31 BALANCE OF TAX DUE .00 INTEREST AND PEN. 27.35 TOTAL DUE 27.35 ^ IF PAID AFTER DATE INDICATED, SEE REVERSE C IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) ~, ~~-y9 BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 ROBERT L KECK VP & TRUST ALLFIRST TRUST COMP OF 213 MARKET ST HARRISBURG PA 17101 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT REV-1607 E% RFP (01-03) DATE 03-24-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ACN 114 Amount Rep~itted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this fora with your tax payment. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS +~ ---------------------------------------------------------------------------------------------------------------- REV-1607 EX AFP (O1-03) ~~* INHERITANCE TAX STATEMENT OF ACCOUNT ~~~ ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 114 DATE 03-24-2003 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 03-24-2003 PRINCIPAL TAX DUE: PAYMENTS (TAX CREDITS): 4,159.31 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID 02-18-2003 CD002174 .00 4,159.31 BALANCE OF UNPAID INTEREST/PENALTY AS OF 02-19-2003 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. * IF PAID AFTER THIS DATE, SEE REVERSE ~ TOTAL DUE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY 8E DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) 4,159.31 .00 27.35 27.35 COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 INHERITANCE TAX HARRISBURG, PA 17128-0601 STATEMENT OF ACCOUNT REV-1607 E% ~FP (01-037 ReU~v _ ~ :f ~.?~-,? ;,~; DATE 04-28-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 •~~ ~iA7~ _2 ~~~ :~3FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ROBERT L KECK VP & TRUST ACN 102 ALLFIRST TRUST COMP OF ~, -___ Amount Remitted 213 MARKET ST 1.~ttsr}~ :. - -t HARRISBURG PA 17101 MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this fora with your tax payment. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS -~ ------------------------------------------------------------------------------------------- REV-1607 EX AFP (01-03) *** INHERITANCE TAX STATEMENT OF ACCOUNT **~ ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 102 DATE 04-28-2003 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 03-24-2003 PRINCIPAL TAX DUE: PAYMENTS CTAX CREDITS): 925.99 PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID C-) AMOUNT PAID 01-18-1996 AMNP PEN 199.28 .00 02-18-2003 CD002186 .00 925.99 04-10-2003 CD002415 1,132.64- 1,132.64 TOTAL TAX CREDIT BALANCE OF TAX DUE AMNESTY NON-PARTICIPATION PENALTY HAS BEEN ASSESSED INTEREST AND PEN. ~ IF PAID AFTER THIS DATE, SEE REVERSE TOTAL DUE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) 925.99 .00 .00 .00 COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES pE,~~-RTME~T OF REVENUE INHERITANCE TAX DIVISION ~~t"'3 ': _ ; 4; DEPT. 280601 IN~"IfItITANCE TAX HARRISBURG, PA 17128-0601 ~ ~ STATEMENT OF ACCOUNT REV-16D7 EX REP c01-05) 'Q3 r~~~AY -2 t ~'tie~r t _ ROBERT L KECK VP 8 TRUST ALLFIRST TRUST COMP OF 213 MARKET 5T HARRISBURG PA 17101 ~a~~ ~~3 DATE 04-28-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 _ FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ACN 103 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this form with your tax payment. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1607 EX AFP (01-03) **~ INHERITANCE TAX STATEMENT OF ACCOUNT *** ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 103 DATE 04-28-2003 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 03-24-2003 PRINCIPAL TAX DUE: PAYMENTS (TAX CREDITS): 720.00 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID 01-18-1996 AMNP PEN 143.09 .00 02-18-2003 CD002184 .00 720.00 04-10-2003 CD002416 789.75- 789.75 TOTAL TAX CREDIT BALANCE OF TAX DUE AMNESTY NON-PARTICIPATION PENALTY HAS BEEN ASSESSED ~ INTEREST AND PEN. * IF PAID AFTER THIS DATE, SEE REVERSE I TOTAL DUE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) 720.00 .00 .00 .00 BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT ~~,-t"C~ ~ - - - '03 'fAY -2 X13 :~3 ROBERT L KECK VP & TRUST ALLFIRST TRUST COMP~fiIF - 213 MARKET ST r~f.f,~,~- HARRISBURG PA 17101 REV-1607 EX AFP (O1-OS> DATE 04-28-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ACN 104 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this fora with your tax payment. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1607 EX AFP (01-03) *** INHERITANCE TAX STATEMENT OF ACCOUNT ~(** ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 104 DATE 04-28-2003 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 03-24-2003 PRINCIPAL TAX DUE: PAYMENTS (TAX CREDITS): 720.00 PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID (-) AMOUNT PAID 01-18-1996 AMNP PEN 133.33 .00 02-18-2003 CD002185 .00 720.00 04-10-2003 CD002417 714.94- 714.94 TOTAL TAX CREDIT BALANCE OF TAX DUE AMNESTY NON-PARTICIPATION PENALTY HAS BEEN ASSESSED ~ INTEREST AND PEN. * IF PAID AFTER THIS DATE, SEE REVERSE I TOTAL DUE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN 51, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) 720.00 .00 .00 .00 COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 INHERITANCE TAX HARRISBURG, PA 17128-0601 STATEMENT OF ACCOUNT REV-16 D7 E% AFP [01-03) ROBERT L KECK VP & ALLFIRST TRUST COMP OF 213 MARKET ST L~,;: '.~ ~~'. HARRISBURG PA~#~~l~ :~:°~ u-, ~`'~ DATE 04-28-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ACN 105 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this fore with your tax payment. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1607 EX AFP (01-03) *** INHERITANCE TAX STATEMENT OF ACCOUNT **~ ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 105 DATE 04-28-2003 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 03-24-2003 PRINCIPAL TAX DUE: PAYMENTS (TAX CREDITS): 1,095.00 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID 02-18-2003 CD002183 .00 1,095.00 04-10-2003 CD002418 807.80- 807.80 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. * IF PAID AFTER THIS DATE, SEE REVERSE I TOTAL DUE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) H~~~`{~. Tr~T'~AY -2 Ali ~53 1,095.00 .00 .00 .00 COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 INHERITANCE TAX HARRISBURG, PA 17128-0601 STATEMENT OF ACCOUNT REV-1607 E% AFP (D1-03) Ff~=,' `' `~~ DATE 04-28-2003 ~~" - ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 'd3 SAY -2 A1I :53 COUNTY CUMBERLAND ROBERT L KECK VP & TRUST ACN 106 ALLFIRST TRUST COMP OF Amount Remitted 213 MARKET ST i,~ `~'~ '` ' ~ HARRISBURG PA 17~tEiYt~3cC _-_ ~ `~?•, ~~' MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this fore with your tax payment. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ------------------------------------------------------------------------------------------- REV-1607 EX AFP (01-03) *** INHERITANCE TAX STATEMENT OF ACCOUNT *~* ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 106 DATE 04-28-2003 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 03-24-2003 PRINCIPAL TAX DUE: PAYMENTS (TAX CREDITS): 1,795.50 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID C-) AMOUNT PAID 02-18-2003 CD002182 .00 1,795.50 04-10-2003 CD002419 1,198.64- 1,198.64 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. * IF PAID AFTER THIS DATE, SEE REVERSE I TOTAL DUE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN 51, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" [CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) 1,795.50 .00 .00 .00 COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 INHERITANCE TAX HARRISBURG, PA 17128-0601 STATEMENT OF ACCOUNT REV-1607 EX RFP [O1-OS) ~(~ ,- _ :.DATE 04-28-2003 F;L' _ ,'°ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 •a3 MAY -2 A11 ~,NTY CUMBERLAND ROBERT L KECK VP & TRUST ACN 107 ALLFIRST TRUST COMP OF Anount Renittad 213 MARKET ST ~i~C~ - •,i HARRISBURG PA 17101 Cit1Tt~3~~ a~. ~~. ~_~;,, F`~ MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this form with your tax payment. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS -~ ---------------------------------------------------------------------------------------------------------------- REV-1607 EX AFP (01-03) *** INHERITANCE TAX STATEMENT OF ACCOUNT *~~ ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 107 DATE 04-28-2003 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 03-24-2003 PRINCIPAL TAX DUE: PAYMENTS (TAX CREDITS): 2,421.00 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID C-) AMOUNT PAID 02-18-2003 CD002179 .00 2,421.00 04-10-2003 CD002420 1,397.95- 1,397.95 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. * IF PAID AFTER THIS DATE, SEE REVERSE I TOTAL DUE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CRI, YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. l 2,421.00 .00 .00 .00 COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 INHERITANCE TAX HARRISBURG, PA 17128-Ob01 STATEMENT OF ACCOUNT REV-1607 E% IFP 1R1-R3) R~r ~, '03 SAY -Z ~1 i :53 ROBERT L KECK VP & TRUST ALLFIRST TRUST C01{P Q~_ •:' 213 MARKET ST ~;1aT1s:~._• - - _ HARRISBURG PA 17101 ` DATE 04-28-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ACN 108 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this fore with your tax payment. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1607 EX AFP (01-03) *** INHERITANCE TAX STATEMENT OF ACCOUNT *~* ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 108 DATE 04-28-2003 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 03-24-2003 PRINCIPAL TAX DUE: PAYMENTS (TAX CREDITS): 2,421.00 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID 02-18-2003 CD002180 .00 2,421.00 04-10-2003 CD002421 1,179.09- 1,179.09 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. * IF PAID AFTER THIS DATE, SEE REVERSE I TOTAL DUE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN 51, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) 2,421.00 .00 .00 .00 COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISIDN DEPT. 280601 INHERITANCE TAX HARRISBURG, PA 17128-0601 STATEMENT OF ACCOUNT REV-1607 EX AFP (01-03) ~-~ ROBERT L KECK VP & TRUST ALLFIRST TRUST COMPa,OF 213 MARKET ST _~ HARRISBURG PAri?101 DATE 04-28-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ACN 109 Anount Ranittad MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, subnit the upper portion of this fora with your tax paynent. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1607 EX AFP (01-03) *** INHERITANCE TAX STATEMENT OF ACCOUNT *~~ ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 109 DATE 04-28-2003 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 03-24-2003 PRINCIPAL TAX DUE: PAYMENTS (TAX CREDITS): 2,421.00 PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID C-) AMOUNT PAID 02-18-2003 CD002181 .00 2,421.00 04-10-2003 CD002422 960.82- 960.82 TOTAL TAX CREDIT 2,421.00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 * IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS RERUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 28D601 INHERITANCE TAX HARRISBURG, PA 17128-0601 STATEMENT OF ACCOUNT REV-1607 E% RFP (O1-OS) RG~tY `1~ ;~;~ DATE 04-28-2003 ~~-J ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 `03 "{AY 'Z X11 ;S~OUNTY CUMBERLAND ROBERT L KECK VP & TRUST ACN 110 ALLFIRST TRUST COMP OF _ Amount Remitted 213 MARKET ST t,.. i s; ' _ - ._. _ HARRISBURG PA 171QZ~~~'j _-"u - r, MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this fore with your tax payment. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS 1 ------------------------------------------------------------------------------------------- REV-1607 EX AFP (01-03) *** INHERITANCE TAX STATEMENT OF ACCOUNT *** ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 110 DATE 04-28-2003 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 03-24-2003 PRINCIPAL TAX DUE: PAYMENTS (TAX CREDITS): 2,421.00 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID 02-18-2003 CD002176 .00 2,421.00 04-10-2003 CD002423 742.69- 742.69 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. * IF PAID AFTER THIS DATE, SEE REVERSE I TOTAL DUE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. 2,421.00 .00 .00 .00 COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 INHERITANCE TAX HARRISBURG, PA 17128-0601 STATEMENT OF ACCOUNT ~j REV-1607 EX RFP (R1-R3] `~: ~;.~DATE 04-28-2003 RS__ `GESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 •Q3 ~~Y -2 ~j~ E NUMBER 21 77-0021 NTY CUMBERLAND ROBERT L KECK UP & TRUST ACN 111 ALLFIRST TRUST COMP OF L<~~~ Amount Remitted 213 MARKET ST C1t~11~ ~ t ~~~ HARRISBURG PA 17101 MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this form with your tax payment. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1607 EX AFP (01-03) *** INHERITANCE TAX STATEMENT OF ACCOUNT **~ ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 111 DATE 04-28-2003 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 03-24-2003 PRINCIPAL TAX DUE: PAYMENTS (TAX CREDITS): 2,421.00 PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID (-) AMOUNT PAID 02-18-2003 CD002177 .00 2,421.00 04-10-2003 CD002424 572.96- 572.96 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. * IF PAID AFTER THIS DATE, SEE REVERSE I TOTAL DUE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) 2,421.00 .00 .00 .00 COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 INHERITANCE TAX HARRISBURG, PA 17128-0601 STATEMENT OF ACCOUNT REV-1607 EX AFP (O1-D3) '03 P3AY -2 ~1 ~ :53 ROBERT L KECK VP & TRUST ALLFIRST TRUST COMP OF 213 MARKET ST ~%~-~~ - HARRISBURG PA~1~~~ - DATE 04-28-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ACN 112 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this fore with your tax payment. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1607 EX AFP (01-03) ~~* INHERITANCE TAX STATEMENT OF ACCOUNT *** ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 112 DATE 04-28-2003 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 03-24-2003 PRINCIPAL TAX DUE: PAYMENTS CTAX CREDITS): 2,421.00 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID 02-18-2003 CD002178 .00 2,421.00 04-10-2003 CD002425 378.84- 378.84 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. * IF PAID AFTER THIS DATE, SEE REVERSE I TOTAL DUE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), You MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) 2,421.00 .00 .00 .00 COMMONWEALTH OF PENNSYLVANIA BUREAU OF INDIVIDUAL TAXES DEPARTMENT OF REVENUE INHERITANCE TAX DIVISION DEPT. 280601 INHERITANCE TAX HARRISBURG, PA 17128-0601 STATEMENT OF ACCOUNT REV-1607 E% AFP (D1-03) ~~_,--;~. ~ ;~~ DATE 04-28-2003 ~{-~` _ ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 ~('~3 SAY _2 A~I~~}3 COUNTY CUMBERLAND ROBERT L KECK VP & TRUST" ACN 113 ALLFIRST TRUST COMP OF Amount Remitted 213 MARKET ST ~;, ~;, - HARRISBURG PA 17~~~~~,~; r~=:. MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this fore with your tax payment. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1607 EX AFP (01-03) *** INHERITANCE TAX STATEMENT OF ACCOUNT **~ ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 113 DATE 04-28-2003 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 03-24-2003 PRINCIPAL TAX DUE: PAYMENTS (TAX CREDITS): 3,253.80 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID 02-18-2003 CD002175 .00 3,253.80 04-10-2003 CD002426 216.08- 216.08 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. * IF PAID AFTER THIS DATE, SEE REVERSE I TOTAL DUE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) 3,253.80 .00 .00 .00 ~o - y~ ~ BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 17128-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE ~,I~LH ITANCE TAX RPG~~` ''f S~A.~ NT OF ACCOUNT ~7T, -~ 'p3 M~ i -~ ~~~ ~ :53 ~,: = ROBERT L KECK VP & TR~~,,;~ ALLFIRST TRUST COMP OF 213 MARKET ST HARRISBURG PA 17101 REV-1601 E% AFP (O1-037 DATE 04-28-2003 ESTATE OF MARTIN ELEANOR E DATE OF DEATH 12-23-1976 FILE NUMBER 21 77-0021 COUNTY CUMBERLAND ACN 114 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this fore with your tax payment. CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1607 EX AFP (01-03) *** INHERITANCE TAX STATEMENT OF ACCOUNT ~~~ ESTATE OF MARTIN ELEANOR E FILE N0. 21 77-0021 ACN 114 DATE 04-28-2003 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 03-24-2003 PRINCIPAL TAX DUE: PAYMENTS CTAX CREDITS): 4,159.31 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID C-) AMOUNT PAID 02-18-2003 CD002174 .00 4,159.31 04-10-2003 CD002427 27.35- 27.35 * IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. TOTAL TAX CREDIT 4,159.31 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) REV-1162 EX(11-96) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 ACN ASSESSMENT CONTROL NUMBER fold ESTATE INFORMATION: ssN: 176-i4-1526 FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 04/ 1 1 / 2003 POSTMARK DATE: 04/10/2003 COUNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 AMOUNT 102 ~ 51,132.64 TOTAL AMOUNT PAID: REMARKS: SEAL CHECK# 20412253 INITIALS: AC RECEIVED BY: DONNA M. OTTO 51,132.64 DEPUTY REGISTER OF WILLS NO. CD 002415 REGISTER OF WILLS REV-1162 EXI11-96) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 ACN ASSESSMENT CONTROL NUMBER fold ESTATE INFORMATION: ssN: X76-i4-1526 FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 04/ 1 1 / 2003 POSTMARK DATE: 04/10/2003 COUNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 AMOUNT 103 ~ 5789.75 TOTAL AMOUNT PAID: REMARKS: SEAL CHECK# 20412254 INITIALS: AC RECEIVED BY: 5789.75 DEPUTY REGISTER OF WILLS DONNA M. OTTO NO. CD 002416 REGISTER OF WILLS REV-1162 EX111-96) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 171 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 ACN ASSESSMENT CONTROL NUMBER fold ESTATE INFORMATION: ssN: »s-~4-~52s FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 04/ 1 1 / 2003 POSTMARK DATE: 04/10/2003 COUNTY: CUMBERLAND DATE OF DEATH: 1 2/26/ 1 976 AMOUNT 104 ~ 5714.94 TOTAL AMOUNT PAID: REMARKS: SEAL CHECK# 20412255 INITIALS: AC RECEIVED BY: 5714.94 DEPUTY REGISTER OF WILLS DONNA M. OTTO N0. CD 002417 REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 ACN ASSESSMENT CONTROL NUMBER fold ESTATE INFORMATION: Ssrv: i ~s-i 4-~ 526 FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 04/ 1 1 / 2003 POSTMARK DATE: 04/ 1 0/2003 couNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 AMOUNT 105 ~ 5807.80 TOTAL AMOUNT PAID: REMARKS: SEP.L CHECK# 20412256 INITIALS: AC RECEIVED BY: DONNA M. OTTO 5807.80 DEPUTY REGISTER OF WILLS REV-1162 EX111-96) NO. CD 002418 REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 fold ESTATE INFORMATION: ssN: i7s-i4-1526 FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 04/ 1 1 / 2003 POSTMARK DATE: 04/10/2003 COUNTY: CUMBERLAND DATE OF DEATH: 1 2/26/ 1 976 ACN ASSESSMENT CONTROL NUMBER AMOUNT 106 ~ 51,198.64 TOTAL AMOUNT PAID: REMARKS: CHECK# 20412257 SEAL INITIALS: AC RECEIVED BY DONNA M. OTTO 51,198.64 DEPUTY REGISTER OF WILLS REV-1162 EX(11-96) NO. CD 002419 REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 260601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 fold ESTATE INFORMATION: ssrv: i76-i4-1526 FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 04/ 1 1 / 2003 POSTMARK DATE: 04/10/2003 COUNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 ACN ASSESSMENT CONTROL NUMBER AMOUNT 107 ~ 51,397.95 TOTAL AMOUNT PAID: REMARKS: CHECK# 20412258 SEAL INITIALS: AC RECEIVED BY: DONNA M. OTTO 51,397.95 DEPUTY REGISTER OF WILLS REV-1162 EX~11-961 NO. CD 002420 TAXPAYER COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 fold ESTATE INFORMATION: ssN: i 7s-i 4-~ 526 FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 04/ 1 1 /2003 POSTMARK DATE: 04/10/2003 COUNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 REV-1162 EXI11-961 NO. CD 002421 ACN ASSESSMENT AMOUNT CONTROL NUMBER 108 ~ 51,179.09 TOTAL AMOUNT PAID: REMARKS: CHECK# 20412259 SEAL INITIALS: AC RECEIVED BY DONNA M. OTTO 51,179.09 DEPUTY REGISTER OF WILLS REGISTER OF WILLS REV-1162 EX(11-961 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT.2B0601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 ACN ASSESSMENT CONTROL NUMBER fold ESTATE INFORMATION: SsN: i~6-i4-i52s FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 04/ 1 1 / 2003 POSTMARK DATE: 04/ 1 0/2003 COUNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 NO. CD 002422 AMOUNT 109 ~ 5960.82 TOTAL AMOUNT PAID: REMARKS: SEAL CHECK# 20412260 INITIALS: AC RECEIVED BY: 5960.82 DONNA M. OTTO DEPUTY REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT.2B0601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 ACN ASSESSMENT CONTROL NUMBER fold ESTATE INFORMATION: SsN: ins-i4-~52s FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 04/ 1 1 /2003 POSTMARK DATE: 04/ 1 0/2003 COUNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 AMOUNT 110 ~ 5742.69 TOTAL AMOUNT PAID: REMARKS: SEAL CHECK# 20412261 INITIALS: AC RECEIVED BY: DONNA M. OTTO 5742.69 DEPUTY REGISTER OF WILLS REV-1162 EX111-961 NO. CD 002423 REGISTER OF WILLS REV-1162EX111-96) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 ACN ASSESSMENT CONTROL NUMBER fold ESTATE INFORMATION: ssly: 176-~4-526 FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 04/ 1 1 /2003 POSTMARK DATE: 04/10/2003 COUNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 AMOUNT 111 ~ 5572.96 TOTAL AMOUNT PAID: REMARKS: SEAL CHECK# 20412262 INITIALS: AC RECEIVED BY: 5572.96 DEPUTY REGISTER OF WILLS DONNA M. OTTO NO. CD 002424 REGISTER OF WILLS REV-1162 EX111-96) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 ACN ASSESSMENT CONTROL NUMBER fold ESTATE INFORMATION: ssrv: »s-~4-1526 FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 04/ 1 1 / 2003 POSTMARK DATE: 04/ 1 0/2003 couNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 AMOUNT 112 ~ 5378.84 TOTAL AMOUNT PAID: REMARKS: SEAL CHECK# 20412263 INITIALS: AC RECEIVED BY: 5378.84 DEPUTY REGISTER OF WILLS DONNA M. OTTO NO. CD 002425 REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 fold ESTATE INFORMATION: ssrv: 176-~4-~52s FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 04/ 1 1 / 2003 POSTMARK DATE: 04/10/2003 COUNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 ACN ASSESSMENT CONTROL NUMBER AMOUNT 1 13 ~ 5216.08 TOTAL AMOUNT PAID: REMARKS: CHECK# 20412264 SEAL INITIALS: AC RECEIVED BY: DONNA M. OTTO 5216.08 DEPUTY REGISTER OF WILLS REV-1162EX111-961 NO. CD 002426 REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT ALLFIRST TRUST CO OF PA, NA 213 MARKET STREET HARRISBURG, PA 17101 ACN ASSESSMENT CONTROL NUMBER fold ESTATE INFORMATION: ssN: ~ 7s-~ 4-~ 52s FILE NUMBER: 2177-0021 DECEDENT NAME: MARTIN ELEANOR ECKELS DATE OF PAYMENT: 04/ 1 1 / 2003 POSTMARK DATE: 04/10/2003 COUNTY: CUMBERLAND DATE OF DEATH: 12/26/1976 AMOUNT 1 14 ~ 527.35 TOTAL AMOUNT PAID: REMARKS: SEAL CHECK# 20412265 INITIALS: AC RECEIVED BY: DONNA M. OTTO 527.35 DEPUTY REGISTER OF WILLS REV-1162 EX111-96) NO. CD 002427 REGISTER OF WILLS REV-1162EX(11-96) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT SILLIKER MARK T 5922 LINGLESTOWN RD HARRISBURG, PA 1 71 1 2-1 1 26 ACN ASSESSMENT CONTROL NUMBER fold ESTATE INFORMATION: ssly: 203-~o-22os FILE NUMBER: 2196-0450 DECEDENT NAME: SHOMPER RAYMOND L DATE OF PAYMENT: 04/ 1 1 / 2003 POSTMARK DATE: 04/10/2003 COUNTY: CUMBERLAND DATE OF DEATH: 05/09/ 1 996 NO. CD 002428 AMOUNT 101 ~ 5708.33 TOTAL AMOUNT PAID: REMARKS: SEAL CHECK# 16614 INITIALS: AC RECEIVED BY: 5708.33 DONNA M. OTTO DEPUTY REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT.2B0601 HARRISBURG, PA 1 7 1 28-0601 RECEIVED FROM: DANIELS WILLIAM S 1 W HIGH STREET CARLISLE, PA 17013 fold ACN ASSESSMENT CONTROL NUMBER TOTAL AMOUNT PAID: REMARKS: C/O CHARLES R.A. LEEDS CHECK# 3470 SEAL PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT INITIALS: JA RECEIVED BY: DONNA M. OTTO AMOUNT 5874.76 DEPUTY REGISTER OF WILLS REV-1162 EX~11-961 N0. CD 002429 REGISTER OF WILLS COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION D~ek~t P~m~r 21-1977-21 TRUST UNDER THE WILL OF ELEANOR ECKELS MARTIN FIRST AND PARTIAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee Date of Death: December 23, 1976 Date of Trustee's first receipt of funds: December 23, 1976 Accounting for the Period: December 23, 1976 to September 22, 2003 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. Requests for additional information or questions or objections can be discussed with: Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2148 Or Beckley & Madden 212 N. Third Street Harrisburg, PA 17102 (717) 233 7691 SUMMARY OF ACCOUNT Trust Under the Will of Eleanor Eckels Martin For Period of 12/23/1976 through 09/22/2003 Fiduciary Current Acquisition Page Value Value Proposed Distributions 99 1,075,619.89 912,114.66 to Beneficiaries ....... - ........... _ ..... _ .... PRINCIPAL Receipts: This Account 3 8 1,114,352.43 Net Gain (or Loss) on Sales 9-17 192,706.05 or Other Disposition 1,307,058.48 Less Disbursements: General Disbursements 18-26 374,478.70 Fees and Commissions 27-29 20,465~12 394,943.82 Balance before Distributions 912,114.66 Distributions to Beneficiaries 0.00 Principal Balance on Hand 30 912,114.66 For Information: Investments Made 31-35 Changes in Investment Holdings 36-47 INCOME Receipts: This Account 48-76 1,001,670.17 Net Gain (or Loss) on Sales 0.00 or Other Disposition ........ 1,001,670.17 Less Disbursements 77-90 500,959.70 Balance Before Distribution 500,710.47 Distributions to Beneficiaries 91-97 500,710.47 Income Balance on Hand 0.00 For Information: Investments Made Changes in Investment Holdings 98 COMBINED BALA2~CE ON HAND 912,114.66 2 RECEIPTS OF PRINCIPAL Fiduciary Acquisition Value CASH: 09/15/78 Eleanor Eckels Martin Estate 12,416.23 Non Taxable Principal and 1/2 share of Income as per Item IV A of the Last Will and Testament 09/18/78 Eleanor Eckels Martin Estate - 88,680.98 Non Taxable Principal as per Adjudication plus Costs Reserved but not used 01/26/79 Transfer From Income 5,876.53 01/03/80 Transfer From Income 24,184.48 02/29/80 Internal Revenue Service - 138.44 Federal Estate Tax (706) Refund 01/02/81 Transfer From Income 29,276.27 01/04/82 Transfer From Income 250.66 01/05/82 Transfer From Income 18,250.00 01/03/83 Transfer From Income 309.11 01/05/83 Transfer From Income 17,750.00 03/11/83 Transfer From Income 0.25 01/03/84 Transfer From Income 35,015.72 01/07/85 Transfer From Income 17,030.95 12/31/85 Transfer From Income 17,531.43 12/31/86 Transfer From Income 18,171.20 12/31/87 Transfer From Income 16,421.48 12/30/88 Transfer From Income 16,215.95 12/29/89 Transfer From Income 19,917.90 07/23/90 Internal Revenue Service - 637.32 1989 Fiduciary Income Tax Refund 12/31/90 Transfer From Income 16,083.55 3 06/20/91 Internal Revenue Service - 4,038.16 1990 Fiduciary Income Tax Refund 12/31/91 Transfer From Income 16,503.08 06/15/92 Transfer From Income 2,100.00 12/31/92 Transfer From Income 14,517.15 06/21/93 Transfer From Income 5,000.00 12/31/93 Transfer From Income 12,095.64 05/18/94 Pennsylvania Dept of Revenue 90.00 1993 Fiduciary Income Tax Refund 05/19/94 Internal Revenue Service - 1,169.00 1993 Fiduciary Income Tax Refund 12/30/94 Transfer From Income 7,744.62 05/24/95 Pennsylvania Dept of Revenue - 106.00 1994 Fiduciary Income Tax Refund 06/15/95 Internal Revenue Service - 736.00 1994 Fiduciary Income Tax Refund 12/29/95 Transfer From Income 6,679.92 12/31/96 Transfer From Income 6,169.01 12/10/97 Marketvest PA Muni Bond Fund 442.95 #591 Long Term Capital Gains Distribution 12/10/97 Marketvest Funds Equity Fund 37,728.21 #590 Long Term Capital Gains Distribution 12/10/97 Marketvest Funds Equity Fund 9,122.10 #590 - Short Term Capital Gains Distribution 12/31/97 Transfer From Income 8,389.05 03/19/98 Marketvest PA Muni Bond Fund 76.41 #591 - Long Term Capital Gains Distribution 03/26/98 Marke~vest Funds Equity Fund 1,240.54 #590 - Long Term Capital Gains Distribution 11/16/98 ARK Funds Value Equity 24,306.64 Portfolio Long Term Capital Gains Distribution 12/09/98 ARK Funds PA Tax Free Portfolio - 965.10 Long Term Capital Gains Distribution 12/09/98 ARK Funds Value Equity Portfolio - 5,832.24 Long Term Capital Gains Distribution 12/31/98 Transfer From Income 6,187.67 05/12/99 Internal Revenue Service - 13,815.00 1998 Fiduciary Income Tax Refund 06/07/99 Pennsylvania Dept of Revenue 1,226.00 1998 Fiduciary Income Tax Refund 12/10/99 ARK Funds Blue Chip Equity 1,116.42 Portfolio - Long Term Capital Gains Distribution 12/10/99 A~RK Funds Blue Chip Equity 93,612.37 Portfolio Long Term Capital Gains Distribution 12/10/99 ARK Funds Intermediate Fixed 132.12 Income Portfolio - Long Term Capital Gains Distribution 12/10/99 ARK Funds PA Tax Free Portfolio - 495.78 Long Term Capital Gains Distribution 12/10/99 ARK Funds PA Tax Free Portfolio - 60.97 Short Term Capital Gains Distribution 12/13/99 ARK Funds Capital Growth 2,612.21 Portfolio Long Term Capital Gains Distribution 12/13/99 ARK Funds Capital Growth 1,775.41 Portfolio - Short Term Capital Gains Distribution 12/30/99 Transfer From Income 4,553.73 12/08/00 ARK Funds Blue Chip Equity 1,913.26 Portfolio - Long Term Capital Gains Distribution 12/08/00 ARK Funds Blue Chip Equity 271.76 Portfolio - Short Term Capital Gains Distribution 12/08/00 ARK Funds Value Equity 4,215.16 Portfolio - Short Term Capital Gains Distribution 12/08/00 ARK Funds Value Equity 68,366.08 Portfolio Long Term Capital Gains Distribution 12/08/00 ARK Funds Capital Growth 4,869.91 Portfolio Long Term Capital Gains Distribution 12/08/00 ARK Funds Capital Growth 1,263.53 Portfolio Short Term Capital Gains Distribution 12/31/00 Transfer From Income 6,320.61 12/11/01 ARK Funds Income Portfolio - 329.21 Long Term Capital Gains Distribution 12/11/01 ARK Funds Intermediate Fixed 175.92 Income Portfolio - Long Term Capital Gains Distribution 12/11/01 ARK Funds Value Equity 28,787.48 Portfolio - Long Term Capital Gains Distribution 12/31/01 Harbor International Fund ~11 - 694.16 Long Term Capital Gains Distribution 12/31/01 Transfer From Income 3,496.23 12/20/02 ARK Funds Value Equity 3,251.33 Portfolio - Long Term Capital Gains Distribution 12/31/02 Harbor International Fund #11 - 822.22 Long Term Capital Gains Distribution 04/30/03 Pennsylvania Dept of Revenue - 145.00 2002 Fiduciary Income Tax Refund 769,719.81 STOCKS/LISTED: 09/07/78 390.000 shares Allegheny Power System 8,581.10 Inc - received 09/07/78 500.000 shares American Telephone & 31,812.82 Telephone Co. - received 09/07/78 400.000 shares Atlantic Richfield Co - 23,251.10 received 09/07/78 176.000 shares Brownsville Water Co. 16,193.10 received 09/07/78 35.000 shares California Water Co. 7,246.10 received 09/07/78 400.000 shares Continental Oil Co. 15,126.10 received 6 09/07/78 300.000 shares Duquesne Light Co - 6,001.10 received 09/07/78 100.000 shares Homestake Mining Co 3,669.85 received 08/07/78 100.000 shares International Paper Co 6,807.35 received 09/07/78 100.000 shares Nabisco Inc. - received 4,926.10 09/07/78 320.000 shares National Steel Corp - 14,561.10 received 09/07/78 300.000 shares Pennsylvania Power & 6,544.85 Light Co. - received 09/07/78 888.000 shares Pittsburgh National 38,074.10 Corporation - received 09/07/78 150.000 shares PPG Industries Inc 5,457.35 received 09/15/78 100.000 shares Nabisco Inc. - received 2,463.05 190,715.17 BONDS: 09/07/78 $2,000 U S Treasury Bonds 2,016.10 6.375% due 2/15/82 - received 09/07/78 $3,000 Tennessee Valley 3,011.25 Authority Power Bonds Series D of 1973 7.7% due 10/1/90 received 09/07/78 $3,000 U S Treasury Notes 3,101.65 6.625% due 11/15/79 received 09/07/78 $3,000 U S Treasury Notes 7.5% 3,200.21 due 3/31/80 received 09/07/78 $3,000 U S Treasury Notes 3,250.90 7.875% due 5/15/86 - received 09/07/78 $4,000 American Telephone & 4,275.55 Telegraph CO Thirty Year Debentures 8.75% due 5/15/00 received 09/07/78 $5,000 U S Treasury Bonds 7% 5,222.98 due 8/15/81 - received 09/07/78 $5,000 U S Treasury Notes 8% 5,422.98 due 8/15/86 received 09/15/78 $25,000 U S Treasury Notes 24,997.75 8.375% due 8/31/80 received 10/02/78 $75,000 U S Treasury Bills due 74,438.84 11/2/78 - received 10/23/78 $50,000 U S Treasury NoEes 24,979.54 8.625% due 9/30/80 - received 153,917.45 TOTAL RECEIPTS OF PRINCIPAL ............... 1,114,352.43 GAINS ~-ND LOSSES ON SALES OR OTHER DISPOSITIONS PRINCIPAL Gain Loss 10/30/78 $75,000 U S Treasury Bills due 11/16/78 - sold $25,000 Net Proceeds 24,805.00 Fid. Acq. Value 24,805.00 0.00 10/30/78 $75,000 U S Treasury Bills due 11/2/78 Net Proceeds 74,438.54 Fid. Acq. Value 74,438.54 0.00 11/06/78 $75,000 U S Treasury Bills due 11/16/78 Net Proceeds 49,610.00 Fid. Acq. Value 49,610.00 0.00 02/07/79 $3,000 U S Treasury Notes 6.625% due 11/15/79 Net Proceeds 2,898.27 Fid. Acq. Value 3,101.65 203.38 02/07/79 $3,000 U S Treasury Notes 7.5% due 3/31/80 Net Proceeds 2,888.89 Fid. Acq. Value 3,200.21 311.32 04/16/79 300.000 shares Duquesne Light Co Net Proceeds 4,517.57 Fid. Acq. Value 6,001.10 1,483.53 04/19/79 260.000 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 2,368.34 Fid. Acq. Value 2,365.40 2.94 04/30/79 176.000 shares Brownsville Water Company Net Proceeds 18,192.00 Fid. Acq. Value 16,193.10 1.10 04/30/79 35.000 shares California Water Company Net Proceeds 7,245.00 Fid. Acq. Value 7,246.10 1.10 08/13/79 100.000 shares Homestake Mining Co Net Proceeds 3,170.06 Fid. Acq. Value 3,669.85 499.79 08/21/79 400.000 shares Atlantic Richfield Co Net Proceeds 25,175.51 Fid. Acq. Value 23,251.10 1,924.41 08/21/79 400.000 shares Continental Oil Co. Net Proceeds 15,207.48 Fid. Acq. Value 15,126.10 81.38 08/21/79 200.000 shares Nabisco Inc. Net Proceeds 4,502.84 Fid. Acq. Value 7,389.15 2,886.31 08/21/79 20.000 shares National Steel Corp Net Proceeds 631.17 Fid. Acq. Value 910.07 278.90 08/21/79 100.000 shares National Steel Corp Net Proceeds 3,168.39 Fid. Acq. Value 4,550.34 1,381.95 08/21/79 200.000 shares National Steel Corp Net Proceeds 6,361.78 Fid. Acq. Value 9,100.69 2,738.91 08/21/79 888.000 shares Pittsburgh National Corp Net Proceeds 39,956.00 Fid. Acq. Value 38,074.10 1,881.90 07/25/80 100.000 shares International Paper Co Net Proceeds 3,802.24 Fid. Acq. Value 6,807.35 3,005.11 09/02/80 $25,000 U S Treasury Notes 8.375% due 8/31/80 Net Proceeds 25,000.00 Fid. Acq. Value 24,997.75 2.25 09/30/80 $50,000 U S Treasury Notes 8.625% due 9/30/80 Net Proceeds 25,000.00 Fid. Acq. Value 25,014.69 14.69 09/30/80 $50,000 U S Treasury Notes 8.625% due 9/30/80 Net Proceeds 25,000.00 Fid. Acq. Value 24,979.54 20.46 10/31/80 $25,000 U S Treasury Notes 8.875% due 10/31/80 Net Proceeds 25,000.00 Fid. Acq. Value 24,970.75 29.25 01/29/81 50.000 shares PPG Industries Inc Net Proceeds 2,140.87 Fid. Acq. Value 1,819.12 321.75 01/29/81 100.000 shares PPG Industries Inc Net Proceeds 4,260.41 Fid. Acq. Value 3,638.23 622.18 08/17/81 $5,000 U S Treasury Bonds 7% due 8/15/81 Net Proceeds 5,000.00 Fid. Acq. Value 5,222.98 222.98 02/16/82 $2,000 U S Treasury Bonds 6.375% due 2/15/82 Net Proceeds 2,000.00 Fid. Acq. Value 2,016.10 16.10 05/17/82 $25,000 U S Treasury Notes 9.25% due 5/15/82 Net Proceeds 25,000.00 Fid. Acq. Value 24,919.50 80.50 03/02/83 500.000 shares American Telephone & Telephone Co. Net Proceeds 33,726.37 Fid. Acq. Value 31,812.82 1,913.55 03/22/83 300.000 shares Pennsylvania Power & Light Co. Net Proceeds 6,952.27 Fid. Acq. Value 6,544.85 407.42 12/06/84 342.000 units Common Stock Collective Investment Fund Net Proceeds 3,322.16 Fid. Acq. Value 2,652.65 669.51 02/04/85 $3,000 U S Treasury Notes 7.875% due 5/15/86 Net Proceeds 2,935.31 Fid. Acq. Value 3,250.90 315.59 02/04/85 $5,000 U S Treasury Notes 8% due 8/15/86 Net Proceeds 4,875.00 Fid. Acq. Value 5,422.98 547.98 02/06/85 390.000 shares Allegheny Power System Inc. Net Proceeds 11,264.76 Fid. Acq. Value 8,581.10 2,683.66 02/07/85 $4,000 American Telephone & Telegraph Co Thirty Year Debentures 8.75% due 5/15/00 Net Proceeds 3,120.00 Fid. Acq. Value 4,275.55 1,155.55 02/11/85 $3,000 Tennessee Valley Authority Power Bonds Series D of 1973 7.7% due 10/1/90 Net Proceeds 2,182.50 Fid. Acq. Value 3,011.25 828.75 12/03/86 65.000 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 701.55 Fid. Acq. Value 572.43 129.12 12/04/86 25.000 units Common Stock Collective Investment Fund Net Proceeds 372.86 Fid. Acq. Value 204.00 168.86 12/03/87 261.000 units Common Stock Collective Investment Fund Net Proceeds 3,322.90 Fid. Acq. Value 2,176.24 1,146.66 12/03/87 726.000 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 7,001.53 Fid. Acq. Value 6,438.30 563.23 12 02/02/88 3,044.000 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 30,002.74 Fid. Acq. Value 26,994.74 3,008.00 04/05/88 724.000 units Common Stock Collective Investment Fund Net Proceeds 10,662.14 Fid. Acq. Value 6,119.00 4,543.14 09/02/88 210.000 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 2,001.24 Fid. Acq. Value 1,862.32 138.92 01/04/89 38.000 units Common Stock Collective Investment Fund Net Proceeds 605.14 Fid. Acq. Value 321.16 283.98 01/04/89 148.000 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 1,404.72 Fid. Acq. Value 1,312.49 92.23 03/01/89 2,818.000 units Municipal Bond Fund Net Proceeds 30,007.72 Fid. Acq. Value 30,576.00 568.28 05/02/89 11.000 units Common Stock Collective Investment Fund Net Proceeds 187.41 Fid. Acq. Value 92.97 94.44 12/04/89 23.000 units Common Stock Collective Investment Fund Net Proceeds 424.70 Fid. Acq. Value 194.39 230.31 04/04/90 956.000 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 9,206.01 Fid. Acq. Value 8,477.98 728.03 ]3 09/06/90 201.000 units Common Stock Collective Investment Fund Net Proceeds 3,365.50 Fid. Acq. Value 1,698.78 1,666.72 12/04/90 400.000 units Municipal Bond Fund Net Proceeds 4,363.04 Fid. Acq. Value 4,302.21 60.83 07/02/92 333.000 units Common Stock Collective Investment Fund Net Proceeds 6,512.38 Fid. Acq. Value 2,894.94 3,617.44 04/02/93 288.000 units Common Stock Collective Investment Fund Net Proceeds 6,321.07 Fid. Acq. Value 2,503.73 3,817.34 07/06/93 454.000 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 5,010.00 Fid. Acq. Value 4,026.15 983.85 09/02/93 129.000 units Common Stock Collective Investment Fund Net Proceeds 2,938.12 Fid. Acq. Value 1,121.46 1,816.66 12/02/93 279.000 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 3,060.74 Fid. Acq. Value 2,474.22 586.52 04/01/96 32,439.000 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 336,668.68 Fid. Acq. Value 287,674.93 48,993.75 06/03/96 91.000 units Common Stock Collective Investment Fund Net Proceeds 3,014.22 Fid. Acq. Value 791.11 2,223.11 09/04/98 108.000 units Common Stock Collective Investment Fund Net Proceeds 3,419.93 Fid. Acq. Value 921.51 2,498.42 12/03/96 81.000 units Common Stock Collective Investment Fund Net Proceeds 3,001.64 Fid. Acq. Value 704.17 2,297.47 04/16/97 187.110 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 Net Proceeds 1,799.99 Fid. Acq. Value 1,870.34 70.35 06/11/97 310.000 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 #593 Net Proceeds 3,013.19 Fid. Acq. Value 3,098.74 85.55 06/17/97 10.000 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 Net Proceeds 97.80 Fid. Acq. Value 99~96 2.16 09/04/97 72.000 units Common Stock Collective Investment Fund Net Proceeds 3,222.75 Fid. Acq. Value 625.93 2,596.82 01/06/98 272.000 shares Marketvest Funds Equity Fund #590 Net Proceeds 3,519.68 Fid. Acq. Value 713.09 2,806.59 04/08/98 663.567 shares ARK Funds Value Equity Portfolio Net Proceeds 9,635.00 Fid. Acq. Value 1,739.63 7,895.37 04/16/98 150.516 shares ARK Funds Value Equity Portfolio Net Proceeds 2,202.05 Fid. Acq. Value 394.60 1,807.45 06/08/98 306.370 shares ARK Funds Value Equity Portfolio Net Proceeds 4,473.00 Fid. Acq. Value 803.19 3,669.81 06/15/98 76.265 shares ARK Funds PA Tax Free Portfolio Net Proceeds 784.00 Fid. Acq. Value 756.17 27.83 08/31/98 48.889 shares ARK Funds PA Tax Free Portfolio Net Proceeds 506.00 Fid. Acq. Value 484.74 21.26 08/31/98 462.222 shares ARK Funds PA Tax Free Portfolio Net Proceeds 4,784.00 Fid. Acq. Value 4,582.95 201.05 12/09/98 517.892 shares ARK Funds PA Tax Free Portfolio Net Proceeds 5,355.00 Fid. Acq. Value 5,134.92 220.08 03/19/99 101.626 shares ARK Funds US Government Bond Portfolio Net Proceeds 1,000.00 Fid. Acq. Value 1,015.84 15.84 03/19/99 134.048 shares ARK Funds Value Equity Portfolio Net Proceeds 2,000.00 Fid. Acq. Value 426.07 1,573.93 08/03/99 3,229.974 shares ARK Funds Value Equity Portfolio Net Proceeds 50,000.00 Fid. Acq. Value 10,266.42 39,733.58 08/17/99 3,240.441 shares ARK Funds Value Equity Portfolio Net Proceeds 50,000.00 Fid. Acq. Value 10,299.69 39,700.31 11/04/99 34,450.659 shares ARK Funds US Government Bond Portfolio Net Proceeds 327,625.77 Fid. Acq. Value 344,364.87 16,739.10 04/19/01 16,103.333 shares ARK Funds PA Tax Free Portfolio Net Proceeds 158,295.67 Fid. Acq. Value 159,681.20 1,385.53 11/02/01 3,910.195 shares ARK Funds Blue Chip Equity Portfolio Net Proceeds 66,199.60 Fid. Acq. Value 80,000.00 13,800.40 11/02/01 3,248.988 shares ARK Funds Capital Growth Portfolio Net Proceeds 48,962.25 Fid. Acq. Value 66,187.67 17,225.42 12/31/01 1,000.000 shares Standard & Poors Dep Rcpts Ut Set 1 Net Proceeds 115,896.13 Fid. Acq. Value 108,786.00 7,110.13 11/19/02 13,531.800 shares ARK Funds Value Equity Portfolio Net Proceeds 100,000.00 Fid. Acq. Value 43,010.59 56,989.41 12/30/02 500.000 shares ARK Funds Capital Growth Portfolio Net Proceeds 5,430.00 Fid. Acq. Value 7,569.70 2,139.70 12/30/02 500.000 shares ARK Funds Mid Cap Portfolio NeE Proceeds 4,995.00 Fid. Acq. Value 5,871.77 876.77 05/02/03 7,136.061 shares ARK Funds Intermediate Fixed Income Portfolio Net Proceeds 75,000.00 Fid. Acq. Value 68,175.62 6,824.38 TOTAL GAINS AND LOSSES/PRINCIPAL ........... 261,508.19 68,802.14 LESS LOSS ............................. 68,802.14 NET GAIN OR LOSS ........................... 192,706.05 ]7 DISBURSEMENTS OF PRINCIPAL GENERAL DISBURSEMENTS 10/31/78 Eleanor Eckels Martin Estate 99,418.07 11/27/78 Allegheny Cemetery - 185.20 Entonlbment Charges and Crypt Front Lettering 01/25/79 Cumberland County Register of Wills 10,194.16 Balance of PA Inheritance Tax 03/21/79 Pennsylvania Dept of Revenue - 195.00 1978 Fiduciary Income Tax 03/29/79 Internal Revenue Service - 1,979.00 1978 Fiduciary Income Tax 03/29/79 Pennsylvania Dept of Revenue - 195.00 1978 Fiduciary Income Tax 01/04/80 Transfer to Income 12,092.24 01/05/81 Transfer to Income 14,638.14 01/05/82 Transfer to Income 125.33 03/31/82 Pennsylvania Dept of Revenue - 26.00 1981 Fiduciary Income Tax 04/06/82 Internal Revenue Service - 428.00 1981 Fiduciary Income Tax 01/05/83 Transfer to Income 154.55 01/10/84 Transfer to Income 17,507.86 11/16/84 Pennsylvania Dept of Revenue - 364.00 1984 Fiduciary Income Tax 11/19/84 Internal Revenue Service - 2,961.00 1984 Fiduciary Income Tax 12/09/85 Internal Revenue Service - 428.00 1985 Fiduciary Income Tax 12/09/85 Pennsylvania Dept of Revenue - 138.00 1985 Fiduciary Income Tax 11/19/86 Internal Revenue Service - 938.00 1986 Fiduciary Income Tax 11/19/86 Pennsylvania Dept of Revenue 192.00 1986 Fiduciary Income Tax 11/20/S7 Internal Revenue Service - 9,208.00 1987 Fiduciary Income Tax 11/20/87 Pennsylvania Dept of Revenue 1,208.00 1987 Fiduciary Income Tax 01/20/88 Internal Revenue Service - 10,500.00 4th Quarter Estimated Fiduciary Income Tax 04/05/88 Pennsylvania Dept of Revenue 251.00 1987 Fiduciary Income Tax 09/14/88 Internal Revenue Service - 2,000.00 3rd Quarter Estimated Fiduciary Income Tax 01/17/89 Internal Revenue Service 2,000.00 1988 4th Quarter Estimated Fiduciary Income Tax 04/13/89 Pennsylvania Dept of Revenue - 280.91 1988 Fiduciary Income Tax 04/06/90 Internal Revenue Service - 8,710.41 1989 Fiduciary Income Tax 04/09/90 Pennsylvania Dept of Revenue - 478.91 1989 Fiduciary Income Tax 09/13/90 Internal Revenue Service 4,360.00 1990 3rd Quarter Estimated Fiduciary Income Tax 12/27/90 Internal Revenue Service - 4,360.00 1990 4th Quarter Estimated Fiduciary Income Tax 06/13/91 Internal Revenue Service - 1,579.00 1991 2nd Quarter Estimated Fiduciary Income Tax 09/12/91 Internal Revenue Service 1,579.00 1991 3rd Quarter Estimated Fiduciary Income Tax 12/30/91 Internal Revenue Service - 1,579.00 1991 4th Quarter Estimated Fiduciary Income Tax 03/25/92 Pennsylvania Dept of Revenue ~ 94.77 1991 Fiduciary Income Tax 08/10/92 Internal Revenue Service - 2,827.00 1992 2nd Quarter Estimated Fiduciary Income Tax ]9 06/10/92 Pennsylvania Dept of Revenue 155.00 1992 2nd Quarter Estimated Fiduciary Income Tax 07/03/92 Transfer to Income 2,100.00 09/11/92 Pennsylvania Dept of Revenue 77.50 1992 3rd Quarter Estimated Fiduciary Income Tax 09/14/92 Internal Revenue Service - 1,413.00 1992 3rd Quarter Estimated Fiduciary Income Tax 12/29/92 Pennsylvania Dept of Revenue - 77.50 1992 4th Quarter Estimated Fiduciary Income Tax 12/30/92 Internal Revenue Service 1,413.00 1994 4th Quarter Estimated Fiduciary Income Tax 03/23/93 Pennsylvania Dept of Revenue 515.00 1992 Fiduciary Income Tax 03/31/93 Internal Revenue Service - 5,562.00 1992 Fiduciary Income Tax 06/11/93 Internal Revenue Service - 5,600.00 1993 2nd Quarter Estimated Fiduciary Income Tax 06/14/93 Pennsylvania Dept of Revenue 506.00 1993 2nd Quarter Estimated Fiduciary Income Tax 07/06/93 Transfer to Income 5,000.00 09/10/93 Pennsylvania Dept of Revenue - 252.00 1993 3rd Quarter Estimated Fiduciary Income Tax 09/13/93 Internal Revenue Service - 2,800.00 1993 3rd Quarter Estimated Fiduciary Income Tax 12/27/93 Internal Revenue Service 2,800.00 1993 4th Quarter Estimated Fiduciary Income Tax 12/27/93 Pennsylvania Dept of Revenue 252.00 1993 4th Quarter Estimated Fiduciary Income Tax 06/10/94 Pennsylvania Dept of Revenue ~ 368.00 1994 2nd Quarter Estimated Fiduciary Income Tax 20 06/13/94 Internal Revenue Service 3,418.00 1994 2nd Quarter Estimated Fiduciary Income Tax 09/09/94 Pennsylvania Dept of Revenue - 184.00 1994 3rd Quarter Estimated Fiduciary Income Tax 09/13/94 Internal Revenue Service 1,709.00 1994 3rd Quarter Estimated Fiduciary Income Tax 12/28/94 Internal Revenue Service - 1,708.00 1994 4th Quarter Estimated Fiduciary Income Tax 12/28/94 Pennsylvania Dept of Revenue 184.00 1994 4th Quarter Estimated Fiduciary Income Tax 04/12/95 Internal Revenue Service - 1,519.00 1995 1st Quarter Estimated Fiduciary Income Tax 06/09/95 Internal Revenue Service - 1,519.00 1995 2nd Quarter Estimated Fiduciary Income Tax 09/08/95 Internal Revenue Service - 1,519.00 1995 3rd Quarter Estimated Fiduciary Income Tax 09/08/95 Pennsylvania Dept of Revenue 473.00 1995 3rd Quarter Estimated Fiduciary Income Tax 12/27/95 Internal Revenue Service 1,519.00 1995 4th Quarter Estimated Fiduciary Income Tax 12/27/95 Pennsylvania Dept of Revenue 157.00 1994 4th Quarter Estimated Fiduciary Income Tax 03/22/96 Internal Revenue Service - 4,270.00 1995 Fiduciary Income Tax 03/25/96 Pennsylvania Dept of Revenue - 438.00 1995 Fiduciary Income Tax 04/11/96 Internal Revenue Service - 2,625.00 1996 1st Quarter Estimated Fiduciary Income Tax 04/15/96 Pennsylvania Dept of Revenue - 270.00 1996 1st Quarter Estimated Fiduciary Income Tax 2] 06/10/96 Internal Revenue Service 2,625.00 1998 2nd Quarter Estimated Fiduciary Income Tax 06/10/96 Pennsylvania Dept of Revenue - 270.00 1996 2nd Quarter Estimated Fiduciary Income Tax 09/09/96 Pennsylvania Dept of Revenue 270.00 1996 3rd Quarter Estimated Fiduciary Income Tax 09/12/96 Internal Revenue Service - 2,625.00 1996 3rd Quarter Estimated Fiduciary Income Tax 12/27/96 Pennsylvania Dept of Revenue 270.00 1996 4th Quarter Estimated Fiduciary Income Tax 12/30/96 Internal Revenue Service - 2,625.00 1996 4th Quarter Estimated Fiduciary Income Tax 04/14/97 Internal Revenue Service - 1,507.00 1997 1st Quarter Estimated Fiduciary Income Tax 04/14/97 Pennsylvania Dept of Revenue - 222.00 1997 1st Quarter Estimated Fiduciary Income Tax 06/09/97 Internal Revenue Service - 2,887.00 1997 2nd Quarter Estimated Fiduciary Income Tax 06/10/97 Pennsylvania Dept of Revenue 270.00 1997 2nd Quarter Estimated Fiduciary Income Tax 09/09/97 Internal Revenue Service 2,887.00 1997 3rd Quarter Estimated Fiduciary Income Tax 09/11/97 Pennsylvania Dept of Revenue - 270.00 1997 3rd Quarter Estimated Fiduciary Income Tax 12/29/97 Internal Revenue Service - 2,887.00 1997 4th Quarter Estimated Fiduciary Income Tax 12/29/97 Pennsylvania Dept of Revenue 270.00 1997 4th Quarter Estimated Fiduciary Income Tax 22 04/08/98 Pennsylvania Dept of Revenue 825.00 1997 Fiduciary Income Tax 04/13/98 Internal Revenue Service - 7,076.00 Fiduciary Income Tax Balance Due 04/13/98 Pennsylvania Dept of Revenue 474.00 Estimated Fiduciary Income Tax 04/15/98 Internal Revenue Service - 4~784.00 Quarterly Estimated Fiduciary Income Tax 06/10/98 Pennsylvania Dept of Revenue 473.00 Estimated Fiduciary Income Tax 06/11/98 Internal Revenue Service - 4~784.00 Quarterly Estimated Fiduciary Income Tax 09/10/98 Internal Revenue Service w 4,784.00 Quarterly Estimated Fiduciary Income Tax 09/11/98 Pennsylvania Dept of Revenue 506.00 Estimated Fiduciary Income Tax 12/08/98 Pennsylvania Dept of Revenue - 66.00 Estimated Fiduciary Income Tax 12/31/98 Internal Revenue Service 4,783.00 Quarterly Estimated Fiduciary Income Tax 12/31/98 Pennsylvania Dept of Revenue - 506.00 Quarterly Estimated Fiduciary Income Tax 03/30/00 Internal Revenue Service 5,643.00 Fiduciary Income Tax Balance Due 03/30/00 Pennsylvania Dept of Revenue - 748.00 Fiduciary Income Tax Balance Due 04/13/00 Internal Revenue Service - 2,076.00 Quarterly Estimated Fiduciary Income Tax 04/13/00 Pennsylvania Dept of Revenue 288.00 Quarterly Estimated Fiduciary Income Tax 06/12/00 Internal Revenue Service 2,076.00 Quarterly Estimated Fiduciary Income Tax 23 06/12/00 Pennsylvania Dept of Revenue 288.00 Quarterly Estimated Fiduciary Income Tax 09/14/00 Internal Revenue Service - 2,007.00 Quarterly Estimated Fiduciary Income Tax 09/14/00 Pennsylvania Dept of Revenue - 287.00 Quarterly Estimated Fiduciary Income Tax 12/29/00 Pennsylvania Dept of Revenue 287.00 Quarterly Estimated Fiduciary Income Tax 04/10/01 Internal Revenue Service 8,022.00 Fiduciary Income Tax Balance Due 04/10/01 Pennsylvania Dept of Revenue - 954.00 Fiduciary Income Tax Balance Due 04/12/01 Pennsylvania Dept of Revenue - 1.00 Quarterly Estimated Fiduciary Income Tax 04/09/02 Internal Revenue Service 510.00 Fiduciary Income Tax Balance Due 04/09/02 Pennsylvania Dept of Revenue - 97.00 Fiduciary Income Tax Balance Due 04/09/02 Transfer to Income 323.00 04/10/02 Internal Revenue Service 209.00 Quarterly Estimated Fiduciary Income Tax 04/10/02 Pennsylvania Dept of Revenue - 25.00 Quarterly Estimated Fiduciary Income Tax 06/12/02 Pennsylvania Dept of Revenue - 25.00 Quarterly Estimated Fiduciary Income Tax 06/12/02 Transfer to Income 47.00 09/20/02 Pennsylvania Dept of Revenue - 25.00 Quarterly Estimated Fiduciary Income Tax 09/30/02 Transfer to Income 48.00 12/24/02 Pennsylvania Dept of Revenue 25.00 Quarterly Estimated Fiduciary Income Tax 24 12/26/02 Transfer to Income 47.00 01/06/03 Internal Revenue Service 7.00 Quarterly Estimated Fiduciary Income Tax 02/13/03 Cumberland County Register of Wills - 2,421.00 2000 PA Inheritance Tax File #21-77 0021 02/13/03 Cun~berland County Register of Wills 2,421.00 1995 PA Inheritance Tax File #21-77 0021 02/13/03 Cumberland County Register of Wills - 925.99 1990 PA Inheritance Tax - File #21 77-0021 02/13/03 Cu~erland County Register of Wills - 4,159.31 2002 PA Inheritance Tax - File #21 77-0021 02/13/03 Cu~berland County Register of Wills - 2,421.00 1997 PA Inheritance Tax - File #21-77 0021 02/13/03 Cumberland County Register of Wills - 2,421.00 1999 PA Inheritance Tax File #21-77 0021 02/13/03 Cumberland County Register of Wills 720.00 1992 PA Inheritance Tax File #21-77 0021 02/13/03 Cumberland County Register of Wills 1,795.50 1994 PA Inheritance Tax - File #21-77-0021 02/13/03 Cumberland County Register of Wills - 3,253.80 2001 PA Inheritance Tax File #21-77 0021 02/13/03 Cumberland County Register of Wills - 2,421.00 1996 PA Inheritance Tax File #21-77 0021 02/13/03 Cumberland County Register of Wills - 720.00 1991 PA Inheritance Tax File #21-77 0021 02/13/03 Cumberland County Register of Wills - 2,421.00 1998 PA Inheritance Tax File #21 77-0021 02/13/03 Cumberland County Register of Wills - 1,095.00 1993 PA Inheritance Tax File #21-77-0021 25 02/20/03 Cumberland County Register of Wills 195.00 PA Inheritance Tax Filing and Recording Fees (13) File #21 77 0021 04/08/03 Cumberland County Register of Wills 10,119.55 PA Inheritance Tax Interest and Penalties 09/15/03 Internal Revenue Service 231.00 3rd Quarter Estimated Tax Payment 09/16/03 Transfer to Income 148.00 TOTAL GENERAL DISBURSEMENTS ......................... 374,478.70 FEES A-ND COMMISSIONS 12/14/89 Beckley & Madden - Attorney Fee 422.74 04/05/99 Dauphin Deposit Bank and 245.25 Trust Co. Trustee Fee 05/05/99 Dauphin Deposit Bank and 250.16 Trust Co. - Trustee Fee 06/07/99 Allfirst Trust Company of PA, 255.43 NA - Trustee Fee 07/06/99 Allfirst Trust Company of PA, 260.62 NA - Trustee Fee 08/05/99 Allfirst Trust Company of PA, 256.03 NA Trustee Fee 09/07/99 Allfirst Trust Company of PA, 257.26 NA - Trustee Fee 10/05/99 Allfirst Trust Company of PA, 252.13 NA - Trustee Fee 11/05/99 Allfirst Trust Company of PA, 321.69 NA Trustee Fee 12/06/99 Allfirst Trust Company of PA, 328.70 NA Trustee Fee 01/05/00 Allfirst Trust Company of PA, 337.33 NA Trustee Fee 02/07/00 Allfirst Trust Company of PA, 343.02 NA Trustee Fee 03/06/00 Allfirst Trust Company of PA, 308.83 NA - Trustee Fee 26 04/05/00 Allfirst Trust Company of PA, 291.41 NA Trustee Fee 05/05/00 Allfirst Trust Company of PA, 265.45 NA - Trustee Fee 06/05/00 Allfirst Trust Company of PA, 272.47 NA - Trustee Fee 07/05/00 Allfirst Trust Company of PA, 270.17 NA Trustee Fee 08/07/00 Allfirst Trust Company of PA, 265.66 NA Trustee Fee 09/05/00 Allfirst Trust Company of PA, 272.99 NA Trustee Fee 10/05/00 Allfirst Trust Company of PA, 262.01 NA - Trustee Fee 11/06/00 Allfirst Trust Company of PA, 263.38 NA Trustee Fee 12/05/00 Allfirst Trust Company of PA, 258.43 NA - Trustee Fee 01/05/01 Allfirst Trust Company of PA, 290.06 NA Trustee Fee 02/05/01 Allfirst Trust Company of PA, 293.16 NA - Trustee Fee 03/05/01 Allfirst Trust Company of PA, 288.35 NA - Trustee Fee 04/05/01 Allfirst Trust Company of PA, 280.16 NA Trustee Fee 05/07/01 Allfirst Trust Company of PA, 275.02 NA - Trustee Fee 06/05/01 Allfirst Trust Company of PA, 276.59 NA Trustee Fee 07/05/01 Allfirst Trust Company of PA, 270.48 NA - Trustee Fee 08/06/01 Allfirst Trust Company of PA, 271.21 NA Trustee Fee 09/05/01 Allfirst Trust Company of PA, 266.60 NA - Trustee Fee 10/05/01 Allfirst Trust Company of PA, 262.18 NA - Trustee Fee 27 11/05/01 Allfirst Trust Company of PA, 308.41 NA Trustee Pee 12/05/01 Allfirst Trust Company of PA, 314.29 NA Trustee Fee 01/07/02 Allfirst Trust Company of PA, 272.55 NA Trustee Fee 02/05/02 Allfirst Trust Company of PA, 267.04 NA - Trustee Fee 03/05/02 Allfirst Trust Company of PA, 270.26 NA Trustee Fee 04/05/02 Allfirst Trust Company of PA, 268.56 NA Trustee Fee 05/06/02 Allfirst Trust Company of PA, 266.51 NA Trustee Fee 06/05/02 Allfirst Trust Company of PA, 262.99 NA Trustee Fee 07/05/02 Allfirst Trust Company of PA, 253.76 NA - Trustee Fee 08/05/02 Allfirst Trust Company of PA, 245.10 NA - Trustee Fee 09/05/02 Allfirst Trust Company of PA, 248.66 NA - Trustee Fee 10/07/02 Allfirst Trust Company of PA, 241.29 NA Trustee Fee 11/05/02 Allfirst Trust Company of PA, 247.27 NA - Trustee Fee 12/05/02 Allfirst Trust Company of PA, 253.12 NA Trustee Fee 01/06/03 Allfirst Trust Company of PA, 259.62 NA - Trustee Fee 02/05/03 Allfirst Trust Company of PA~ 254.20 NAr Trustee Fee 03/05/03 Allfirst Trust Company of PA, 237.72 NA - Trustee Fee 04/07/03 Allfirst Trust Company of PA, 240.05 NA - Trustee Fee 05/05/03 Allfirst Trust Company of PA, 252.68 NA Trustee Fee 28 ~6/05/03 M&T Bank - Trustee Fee 261.55 06/13/03 Beckley & Madden - Attorney Fee 3,927.50 07/07/03 M&T Bank - Trustee Fee 258.56 08/06/03 M&T Bank Trustee Fee 254.44 09/08/03 M&T Bank Trustee Fee 262.65 09/18/03 Beckley & Madden - Attorney Fee 1,501.37 TOTAL FEES AND COMMISSIONS .......................... 20,465.12 TOTAL DISBURSEMENTS OF PRINCIPAL .................... 394,943.82 29 PRINCIPAL BALANCE ON HAND Current Value Fiduciary Acquisition # Units Description or as Noted Value MTB Money Market-Inst I Fd #420 23,078.97 23,078.97 1,935.602 Harbor International Fund #11 64,629.75 57,500.00 29,531.293 MTB Intermed Term Bd-Inst I-Fd #220 307,125.45 282,132.42 6,157.635 MTB Equity Inc Ptf Inst I-Fd #43 55,541.87 50,000.00 34,468.168 MTB Large Cap Stk Inst I Fd #315 292,979.43 177,844.74 19,595.641 MTB Income Fund-Inst I-Fd #143 203,402.75 195,000.00 4,981.953 MTB Mid Cap Growth Inst I-Pd #401 61,327.84 56,628.23 4,925.881 MTB Multi Cap Grwth-Inst I-Fd #430 67,533.83 69,930.30 1,075,619.89 912,114.66 30 INVESTMENTS MADE - PRINCIPAL # Units Cost 10/02/78 $50,000 U S Treasury Notes 25,014.69 8.625% due 9/30/80 10/12/78 $75,000 U S Treasury Bills 74,415.00 due 11/16/78 10/31/78 $25,000 U S Treasury Notes 24,970.75 8.875% due 10/31/80 11/16/78 $25,000 U S Treasury Notes 24,919.50 9.25% due 5/15/82 03/16/79 274.000 units Fixed Income Collective 2,492.77 Investment Fund of Dauphin Deposit Bank & Trust Company 06/12/79 1,956.000 units Fixed Income Collective 17,881.73 Investment Fund of Dauphin Deposit Bank & Trust Company 06/12/79 1,289.000 units Common Stock Collective 9,997.87 Investment Fund 09/11/79 12,460.000 units Common Stock Collective 98,196.01 Investment Fund 08/08/80 8.000 units Fixed Income Collective 71.95 Investment Fund of Dauphin Deposit Bank & Trust Company 10/14/80 5,837.000 units Fixed Income Collective 50,001.49 Investment Fund of Dauphin Deposit Bank & Trust Company 02/09/81 835.000 units Fixed Income Collective 7,043.48 Investment Fund of Dauphin Deposit Bank & Trust Company 03/06/81 9,596.000 units Fixed Income Collective 79,995.13 Investment Fund of Dauphin Deposit Bank & Trust Company 09/10/81 627.000 units Fixed Income Collective 5,003.96 Investment Fund of Dauphin Deposit Bank & Trust Company 03/09/82 2,441.000 units Fixed Income Collective 20,369.90 Investment Fund of Dauphin Deposit Bank & Trust Company 3! 06/10/82 2,888.000 units Fixed Income Collective 24,547.42 Investment Fund of Dauphin Deposit Bank & Trust Company 03/03/83 5,474.000 units Fixed Income Collective 51,637.34 Investment Fund of Dauphin Deposit Bank & Trust Company 04/06/83 740.000 units Fixed Income Collective 6,946.08 Investment Fund of Dauphin Deposit Bank & Trust Company 02/06/84 1,962.000 units Fixed Income Collective 17,510.65 Investment Fund of Dauphin Deposit Bank & Trust Company 02/05/85 1,832.000 units Fixed Income Collective 17,025.36 Investment Fund of Dauphin Deposit Bank & Trust Company 09/05/85 1,757.000 units Fixed Income Collective 17,004.73 Investment Fund of Dauphin Deposit Bank & Trust Company 09/05/85 640.000 units Common Stock Collective 7,288.53 Investment Fund 02/04/86 392.000 units Common Stock Collective 4,992.93 Investment Fund 02/05/86 1,184.000 units Fixed Income Collective 11,997.15 Investment Fund of Dauphin Deposit Bank & Trust Company 02/04/87 1,170.000 units Fixed Income Collective 12,659.82 Investment Fund of Dauphin Deposit Bank & Trust Company 02/04/87 342.000 units Common Stock Collective 5,417.90 Investment Fund 02/02/88 2,754.000 units Municipal Bond Fund 29,993.62 02/02/88 278.000 units Common Stock Collective 3,995.95 Investment Fund 05/03/88 1,129.000 units Municipal Bond Fund 12,293.75 02/02/89 1,507.000 units Municipal Bond Fund 16,195.46 03/01/89 2,817.000 units Municipal Bond Fund 29,997.07 02/02/90 927.000 units Municipal Bond Fund 9,998.48 03/02/90 880.000 units MunIcipal Bond Fund 9,494.31 02/04/91 1,369.000 units Municipal Bond Fund 14,990.66 32 02/05/92 306.000 units Common Stock Collective 5,991.99 Investment Fund 02/05/92 889.000 units Municipal Bond Fund 9,996.52 02/03/93 1,322.000 units Municipal Bond Fund 14,996.47 04/01/96 33,666.868 shares Marketvest Funds Inc 336,668.68 Intermediate US Govt Bond Fund #593 04/26/96 681.772 shares Marketvest Funds Inc 6,770.00 Intermediate US Govt Bond Fund ~593 10/17/96 64.581 shares Marketvest Funds Inc 639.99 Intermediate US Govt Bond Fund ~593 01/08/97 636.917 shares Marketvest Funds Inc 6,280.00 Intermediate US Govt Bond Fund #593 09/22/97 9.257 shares Marketvest Funds Inc 91.08 Intermediate US Govt Bond Fund #593 12/16/97 4,575.195 shares Marketvest PA Muni 46,850.00 Bond Fund #591 01/15/98 890.504 shares Marketvest PA Muni 9,190.00 Bond Fund ~591 11/16/98 1,770.331 shares ARK Funds Value Equity Portfolio 24,306.64 12/09/98 93.337 shares ARK Funds PA Tax Free Portfolio 965.10 12/09/98 413.928 shares ARK Funds Value Equity Portfolio 5,832.24 01/11/99 342.428 shares ARK Funds Capital 6,187.67 Growth Portfolio 08/03/99 1,006.036 shares ARK Funds Capital 20,000.00 Growth Portfolio 08/03/99 1,491.795 shares ARK Funds Blue Chip 30,000.00 Equity Portfolio 08/17/99 1,008.065 shares ARK Funds Capital 20,000.00 Growth Portfolio 08/17/99 1,482.946 shares ARK Funds Blue Chip 30,000.00 Equity Portfolio 11/04/99 15,544.041 shares ARK Funds Intermediate 150,000.00 Fixed Income Portfolio 12/10/99 13.734 shares ARK Funds Intermediate 132.12 Fixed Income Portfolio 12/10/99 58.544 shares ARK Funds PA Tax Free Portfolio 556.75 33 12/14/99 892.459 shares ARK Funds Capital 20,000.00 Growth Portfolio 12/14/99 935.454 shares ARK Funds Blue Chip 20,000.00 Equity Portfolio 12/28/99 2,620.545 shares ARK Funds Intermediate 25,000.00 Fixed Income Portfolio 02/16/00 10,582.011 shares ARK Funds Intermediate 100,000.00 Fixed Income Portfolio 03/07/00 5,274.262 shares ARK Funds Intermediate 50,000.00 Fixed Income Portfolio 04/06/00 2,582.645 shares ARK Funds Income Portfolio 25,000.00 04/06/00 2,615.063 shares ARK Funds Intermediate 25,000.00 Fixed Income Portfolio 07/11/00 1,044.932 shares ARK Funds Income Portfolio 10,000.00 04/18/01 2,021.019 shares ARK Funds Mid Cap Portfolio 25,000.00 04/18/01 787.154 units Harbor International Fund #11 25,000.00 04/19/01 15,968.064 shares ARK Funds Income Portfolio 160,000.00 11/06/01 1,000.000 shares Standard & Poors Dep 108,786.00 Rcpts Ut Ser 1 12/11/01 17.698 shares ARK Funds Intermediate 175.92 Fixed Income Portfolio 12/31/01 976.563 shares ARK Funds Mid Cap Portfolio 12,500.00 12/31/01 3,010.235 shares ARK Funds Capital 50,000.00 Growth Portfolio 12/31/01 4,145.937 shares ARK Funds Blue Chip 75,000.00 Equity Portfolio 01/03/02 420.451 units Harbor International Fund #11 12,500.00 11/19/02 1,260.081 shares ARK Funds Mid Cap Portfolio 12,500.00 11/19/02 1,118.068 shares ARK Funds Capital 12,500.00 Growth Portfolio 11/19/02 450.938 units Harbor International Fund #11 12,500.00 11/19/02 986.582 shares ARK Funds Blue Chip 12,500.00 Equity Portfolio 11/19/02 6,157.635 shares ARK Fds Equity Income Portfolio 50,000.00 05/02/03 1,224.290 shares ARK Funds Mid Cap Portfolio 12,500.00 34 05/02/03 277.059 units Harbor International Fund #11 7,500.00 05/02/03 1,152.074 shares ARK Funds Blue Chip 15,000.00 Equity Portfolio 05/02/03 1,297.578 shares ARK Funds Capital 15,000.00 Growth Portfolio CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL Cost $2,000 U S Treasury Bonds 6.375% due 2/15/82 09/07/78 received 2,016.10 02/16/82 redeemed (2,016.10) 0.00 $25,000 U S Treasury Notes 8.375% due 8/31/80 09/15/78 received 24,997.75 09/02/80 sold (24,997.75) 0.00 $25,000 U S Treasury Notes 8.875% due 10/31/80 10/31/78 purchased 24~970.75 10/31/80 sold (24,970.75) 0.00 $25,000 U S Treasury Notes 9.25% due 5/15/82 11/16/78 purchased 24,919.50 05/17/82 redeemed (24,919.50) 0.00 $3,000 Tennessee Valley Authority Power Bonds Series D of 1973 7.7% due 10/1/90 09/07/78 received 3,011.25 02/11/85 sold (3,011.25) 0.00 36 $3,000 U S Treasury Notes 6.625% due 11/15/79 09/07/78 received 3,101.65 02/07/79 sold (3,101.65) 0,00 $3,000 U S Treasury Notes 7.5% due 3/31/80 09/07/78 received 3,200.21 02/07/79 sold {3,200.21} 0.00 $3,000 U S Treasury Notes 7.875% due 5/15/86 09/07/78 received 3,250.90 02/04/85 sold (3,250.90) 0.00 $4,000 American Telephone & Telegraph Co Thirty Year Debentures 8.75% due 5/15/00 09/07/78 received 4,275.55 02/07/85 sold {4,275.55) 0.00 $5,000 U S Treasury Bonds 7% due 8/15/81 09/07/78 received 5,222.98 08/17/81 redeemed (5,222.98) 0.00 $5,000 U S Treasury Notes 8% due 8/15/86 09/07/78 received 5,422.98 02/04/85 sold (5,422.98) 0.00 37 $50,000 U S Treasury Notes 8.625% due 9/30/80 10/02/78 purchased 25,014.69 10/23/78 received 24,979.54 09/30/80 sold (24,979.54) 09/30/80 sold (25,014.69) 0.00 $75,000 U S Treasury Bills due 11/16/78 10/12/78 purchased 74,415.00 10/30/78 sold (24,805.00) 11/06/78 sold (49,610.00) 0.00 $75,000 U S Treasury Bills due 11/2/78 10/02/78 received 74,438.54 10/30/78 sold (74,438.54) 0.00 Allegheny Power System Inc 09/07/78 390.000 shares received 8,581.10 02/06/85 (390.000)shares sold (8,581.10) 0.000 0.00 American Telephone & Telephone Co. 09/07/78 500.000 shares received 31,812.82 03/02/83 (500.000)shares sold (31,812.82) 0.000 0.00 38 ARK Funds Blue Chip Equity Portfolio 08/03/99 1,491.795 shares purchased 30,000.00 08/17/99 1,482.946 shares purchased 30,000.00 12/14/99 935.454 shares purchased 20,000.00 11/02/01 (3,910.195)shares sold (80,000.00) 12/31/01 4,145.937 shares purchased 75,000.00 11/19/02 986.582 shares purchased 12,500.00 05/02/03 1,152.074 shares purchased 15,000.00 08/18/03 (6,284.593)shares delivered in conversion to (102,500.00) MTB Large Cap Stk Inst I Fd #315 0.000 0.00 ARK Funds US Government Bond Portfolio 03/23/98 34,552.285 shares received in name change 345,380.71 from Marketvest Interm US Govt Bond Fund 8593 03/19/99 (101.626)shares sold (1,015.84) 11/04/99 (34,450.659)shares sold (344,364.87) 0.000 0.00 ARK Funds Income Portfolio 04/06/00 2,582.645 shares purchased 25,000.00 07/11/00 1,044.932 shares purchased 10,000.00 04/19/01 15,968.064 shares purchased 160,000.00 08/22/03 (19,595.641)shares delivered in conversion to (195,000.00) MTB Income Fund-Inst I-Fd 8143 0.000 0.00 ARK Funds Intermediate Fixed Income Portfolio 11/04/99 15,544.041 shares purchased 150,000.00 12/10/99 13.734 shares purchased 132.12 12/28/99 2,620.545 shares purchased 25,000.00 02/16/00 10,582.011 shares purchased 100,000.00 03/07/00 5,274.262 shares purchased 50,000.00 04/06/00 2,615.063 shares purchased 25,000.00 12/11/01 17.698 shares purchased 175.92 05/02/03 (7,136.061)shares sold (68,175.62) 08/15/03 (29,531.293)shares delivered in conversion to (282,132.42) MTB Intermed Term Bd Inst I Fd #220 0.000 0.00 39 ARK Money Market Portfolio 08/15/03 delivered in conversion to MTB (25,221.99) Money Mkt Inst I Fund #420 (25,221.99) ARK Fds Equity Income Portfolio 11/19/02 6,157.635 shares purchased 50,000.00 08/22/03 (6,157.635)shares delivered in conversion to (50,000.00) to MTB Equity Inc Ptf Inst I Fd ~43 0.000 0.00 ARK Funds PA Tax Free Portfolio 03/23/98 17,056.720 shares received in name change from 169,118.13 Marketvest PA Muni Bond Fund #591 06/15/98 {76.265)shares sold (756.17) 08/31/98 (48.889)shares sold (484.74) 08/31/98 (462.222)shares sold (4,582.95) 12/09/98 93.337 shares purchased 965.10 12/09/98 (517.892)shares sold {5,134.92) 12/10/99 58.544 shares purchased 556.75 04/19/01 (16,103.333)shares sold (159,681.20) 0.000 0.00 ARK Funds Value Equity Portfolio 03/30/98 42,777.081 shares received in name change 112,146.05 from Marketvest Equity Fund #590 04/08/98 (663.567)shares sold (1,739.63) 04/16/98 (150.516)shares sold (394.60) 06/08/98 (306.370)shares sold (803.19) 11/16/98 1,770.331 shares purchased 24,306.64 12/09/98 413.928 shares purchased 5,832.24 03/19/99 (134.048)shares sold (426.07) 08/03/99 (3,229.974)shares sold (10,266.42) 08/17/99 (3,240.441)shares sold (10,299.69) 11/19/02 (13,531.800)shares sold (43,010.59) 08/18/03 (23,704.624)shares delivered in conversion to (75,344.74) MTB Large Cap Stk Inst I Fd #315 0.000 0.00 4O ARK Funds Capital Growth Portfolio 01/11/99 342.428 shares purchased 6,187.67 08/03/99 1,006.036 shares purchased 20,000.00 08/17/99 1,008.065 shares purchased 20,000.00 12/14/99 892.459 shares purchased 20,000.00 11/02/01 (3,248.988)shares sold (66,187.67) 12/31/01 3,010.235 shares purchased 50,000.00 11/19/02 1,118.068 shares purchased 12,500.00 12/30/02 (500.000)shares sold (7,569.70) 05/02/03 1,297.578 shares purchased 15,000.00 08/22/03 {4,925.881)shares delivered in conversion to (69,930.30) MTB Multi Cap Growth-Inst I Fd #430 0.000 0.00 ARK Funds Mid Cap Portfolio 04/18/01 2,021.019 shares purchased 25,000.00 12/31/01 976.563 shares purchased 12,500.00 11/19/02 1,260.081 shares purchased 12,500.00 12/30/02 (500.000)shares sold (5,871.77) 05/02/03 1,224.290 shares purchased 12,500.00 08/22/03 (4,981.953)shares delivered in conversion to (56,628.23) MTB Mid Cap Grwth Inst-I Fd #401 0.000 0.00 Atlantic Richfield Co 09/07/78 400.000 shares received 23,251.10 08/21/79 (400.000)shares sold (23,251.10) 0.000 0.00 Brownsville Water Company 09/07/78 176.000 shares received 16,193.10 04/30/79 (176.000)shares sold (16,193.10) 0.000 0.00 California Water Company 09/07/78 35.000 shares received 7,246.10 04/30/79 (35.000)shares sold (7,246.10) 0.000 0.00 41 Common Stock Collective Investment Fund 06/12/79 1,289.000 units purchased 9,997.87 09/11/79 12,460.000 units purchased 98,196.01 12/06/84 (342.000)units sold (2,652.65) 09/05/85 640.000 units purchased 7,288.53 02/04/86 392.000 units purchased 4,992.93 12/04/86 (25.000)units sold (204.00) 02/04/87 342.000 units purchased 5,417.90 12/03/87 (261.000)units sold (2,176.24) 02/02/88 278.000 units purchased 3,995.95 04/05/88 (724.000)units sold (6,119.00) 01/04/89 (38.000)units sold (321.16) 05/02/89 (ll.000)units sold (92.97) 12/04/89 (23.000)units sold (194.39) 09/06/90 (201.000)units sold (1,698.78) 02/05/92 306.000 units purchased 5,991.99 07/02/92 (333.000)units sold (2,894.94) 04/02/93 (288.000)units sold (2,503.73) 09/02/93 (129.000)units sold (1,121.46) 06/03/96 (91.000)units sold (791.11) 09/04/96 (106.000)units sold (921.51) 12/03/96 (81.000)units sold (704.17) 09/04/97 (72.000)units sold (625.93) 11/05/97 (12,982.000)units exchanged for 43,049.081 (112,859.14) shares Marketvest Funds Inc. Equity Fund #590 at the rate of 331.605923% 0.000 0.00 Continental Oil Co. 09/07/78 400.000 shares inventoried 15,126.10 08/21/79 (400.000)shares sold (15,126.10) 0.000 0.00 Duquesne Light Co 09/07/78 300.000 shares received 6~001.10 04/16/79 (300.000)shares sold (6,001.10) 0.000 0.00 42 Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 03/18/79 274.000 units purchased 2,492.77 04/19/79 (260.000)units sold (2,365.40) 06/12/79 1,956.000 units purchased 17,891.73 08/08/80 8.000 units purchased 71.95 10/14/80 5,837.000 units purchased 50,001.49 02/09/81 835.000 units purchased 7,043.48 03/06/81 9,596.000 units purchased 79,995.13 09/10/81 627.000 units purchased 5,003.96 03/09/82 2,441.000 units purchased 20,369.90 06/10/82 2,888.000 units purchased 24,547.42 03/03/83 5,474.000 units purchased 51,637.34 04/06/83 740.000 units purchased 6,946.08 02/06/84 1,962.000 units purchased 17,510.65 02/05/85 1,832.000 units purchased 17,025.36 09/05/85 1,757.000 units purchased 17,004.73 02/05/86 1,184.000 units purchased 11,997.15 12/03/86 (65.000)units sold (572.43) 02/04/87 1,170.000 units purchased 12,659.82 12/03/87 (726.000~units sold (6,438.30) 02/02/88 (3,044.000,units sold (26,994.74) 09/02/88 (210.000,units sold (1,862.32) 01/04/89 (148.000.units sold (1,312.49) 04/04/90 (956.000 units sold (8,477.98) 07/06/93 (454.000 units sold (4,026.15) 12/02/93 (279.000 units sold (2,474.22) 04/01/96 (32,439.000 units sold (287,674.93) 0.000 0.00 Harbor International Fund #11 04/18/01 787.154 units purchased 25,000.00 01/03/02 420.451 units purchased 12,500.00 11/19/02 450.938 units purchased 12,500.00 05/02/03 277.059 units purchased 7,500.00 1,935.602 57,500.00 Homestake Mining Co 09/07/78 100.000 shares received 3,669.85 08/13/79 (100.000)shares sold (3,669.85) 0.000 0.00 43 International Paper Co 09/07/78 100.000 shares received 6,807.35 07/25/80 {100.000)shares sold (6,807.35) 0.000 0.00 Marketvest PA Muni Bond Fund #591 11/03/97 11,591.021 shares received in exchange of 113,078.13 10,376 units Municipal Bond Fund at the rate of 111.709830% 12/16/97 4,575.195 shares purchased 46,850.00 01/15/98 890.504 shares purchased 9,190.00 03/23/98 (17,056.720)shares delivered in name change (169,118.13} to ARK Fds PA Tax Free Portfolio 0.000 0.00 Marketvest Funds Equity Fund #590 11/05/97 43,049.081 shares received in exchange of 112,859.14 12,982 units Common Stock Collective Investment Fund at the rate of 331.605923% 01/06/98 (272.000)shares sold (713.09) 03/30/98 (42,777.081)shares delivered in name change (112,146.05) to ARK Fds Value Equity Portfolio 0.000 0.00 Marketvest Funds Inc Intermediate US Oovt Bond Fund #593 04/01/96 33,666.868 shares purchased 336,668.68 04/26/96 681.772 shares purchased 6,770.00 10/17/96 64.581 shares purchased 639.99 01/08/97 636.917 shares purchased 6,280.00 04/16/97 (187.110)shares sold (1,870.34) 06/11/97 (310.000)shares sold (3,098.74) 06/17/97 (10.000)shares sold (99.96) 09/22/97 9.257 shares purchased 91.08 03/23/98 (34,552.285)shares delivered in name change (345,380.71) to ARK Fds US Govt Bond Portfolio 0.000 0.00 44 MTB Money Market-Inst I Fd #420 08/15/03 received in conversion from 25,221.99 ARK Money Market Portfolio 25,221.99 MTB Intermed Term Bd-Inst I Fd 8220 08/15/03 29,531.293 units received in conversion from 282,132.42 ARK Interm Fixed Income Portfolio 29,531.293 282,132.42 MTB Equity Inc Ptf-Inst I-Fd 843 08/22/03 6,157.635 units received in conversion from 50,000.00 ARK Fds Equity Income Portfolio 6,157.635 50,000.00 MTB Large Cap Stk Inst I Fd ~315 08/18/03 23,704.624 shares received in conversion from 75,344.74 ARK Fds Value Equity Portfolio 08/18/03 10,763.544 shares received in conversion from 102,500.00 ARK Fds Blue Chip Equity Portfolio 34,468.168 177,844.74 MTB Income Fund Inst I-Fd 8143 08/22/03 19,595.641 shares received in conversion 195,000.00 from ARK Income Portfolio 19,595.641 195,000.00 MTB Mid Cap Growth Inst I-Fd #401 08/22/03 4,881.953 shares received in conversion from 56,628.23 ARK Mid Cap Equity Portfolio 4 , 981 . 953 56, 628 . 23 MTB Multi Cap Grwth-Inst I Fd 8430 08/22/03 4,925.881 shares received in conversion from 69,930.30 ARK Capital Growth Portfolio 4,925.881 69,930.30 Municipal Bond Fund 02/02/88 2,754.000 units purchased 29,993.62 05/03/88 1,129.000 units purchased 12,293.75 02/02/89 1,507.000 units purchased 16,195.46 03/01/89 (2,818.000)units sold (30,576.00) 03/01/89 2,817.000 units purchased 29,997.07 02/02/90 927.000 units purchased 9,998.48 03/02/90 880.000 units purchased 9,494.31 12/04/90 (400.000)units sold (4,302.21) 02/04/91 1,369.000 units purchased 14,990.66 02/05/92 889.000 units purchased 9,996.52 02/03/93 1,322.000 units purchased 14,996.47 11/03/97 units exchanged for 11,591.012 shares (113,078.13) Marketvest Funds PA Muni Bond Fund #591 at the rate of 111.709830% 10,376.000 0.00 Nabisco Inc. 09/07/78 100.000 shares received 4,926.10 09/15/78 100.000 shares received 2,463.05 08/21/79 (200.000)shares sold (7,389.15) 0.000 0.00 National Steel Corp 09/07/78 320.000 shares received 14,561.10 08/21/79 (200.000)shares sold (9,100.69) 08/21/79 (20.000)shares sold (910.07) 08/21/79 (lO0.O00)shares sold (4,550.34) 0.000 0.00 Pennsylvania Power & Light Co. 09/07/78 300.000 shares received 6,544.85 03/22/83 (300.000)shares sold (6,544.85) 0.000 0.00 Pittsburgh National Corporation 09/07/78 888.000 shares received 38,074.10 08/21/79 (888.000)shares sold (38,074.10) 0.000 0.00 46 PPG Industries Inc 09/07/78 150.000 shares received 5,457.35 01/29/81 (50.000)shares sold (1,819.12) 01/29/81 (100.000)shares sold (3,638.23) 0.000 0.00 Standard & Poors Dep Rcpts Ut Set 1 11/06/01 1,000.000 shares purchased 108,786.00 12/31/01 (1,000.000)shares sold (108,786.00) 0.000 0.00 47 RECEIPTS OF INCOME DIVIDENDS Allegheny Power System Inc 09/29/78 167.70 12/29/78 167.70 04/04/79 167.70 06/29/79 171.60 09/28/79 171.60 12/31/79 175.50 04/01/80 175.50 07/01/80 175.50 10/01/80 175.50 12/31/80 175.50 o4/ol/81 19i.lO 07/01/81 191.10 lO/Ol/81 191.1o 12/31/81 210.60 04/01/82 210.60 07/01/82 210.60 10/01/82 234.00 12/31/82 234.00 04/04/83 234.00 07/01/83 234.00 10/03/83 253.50 01/03/84 253.50 04/02/84 253.50 07/02/84 253.50 10/01/84 253.50 12/31/84 263.25 5,395.65 American Telephone & Telephone Co. 04/04/79 575.00 04/06/79 625.00 07/06/79 625.00 10/03/79 625.00 01/04/80 625.00 04/02/80 625.00 07/02/80 625.00 10/02/80 625.00 01/05/81 625.00 04/02/81 675.00 07/02/81 675.00 10/02/81 675.00 01/05/82 675.00 04/02/82 675.00 05/18/82 175.00 07/02/82 675.00 45 10/04/82 678.8o 01/04/83 675.00 04/04/83 675.00 11,825.00 ARK Funds Blue Chip Equity Portfolio 10/01/~ 45.Sl 12/30/99 99.32 04/03/00 47.31 07/03/00 82.11 10/02/00 67.65 01/02/01 60.22 04/02/01 72.73 07/02/01 34.02 10/01/01 53.57 01/02/02 32.34 04/01/02 30.18 07/01/02 52.07 10/01/02 67.70 01/02/03 95.36 04/01/03 147.10 07/01/03 117.71 08/13/03 124.62 1,229.82 ARK Fds Equity Income Portfolio 12/02/02 156.47 01/02/03 53.88 02/03/03 94.52 03/03/03 112.93 04/01/03 85.28 05/01/03 125.86 06/02/03 97.97 07/01/03 77.77 08/01/03 44.52 849.20 ARK Funds Value Equity Portfolio 07/01/98 1,249.70 10/01/98 1,016.42 01/04/99 894.35 04/01/99 603.15 07/01/99 502.63 10/01/99 312.79 12/30/99 148.95 04/03/00 74.47 07/03/00 111.71 10/02/00 3.72 01/02/01 413.32 04/02/01 178.73 07/02/01 342.88 49 10/01/01 387.26 01/02/02 461.73 04/01/02 201.08 07/01/02 207.78 10/01/02 770.05 01/02/03 345.85 04/01/03 257.67 07/01/03 254.82 08/13/03 407.72 9,146.48 ARK Funds Capital Growth Portfolio 01/02/01 52.63 ARK Funds Mid Cap Portfolio 10/01/02 19.12 04/01/03 5.52 24.64 Atlantic Richfield Co 12/21/78 240.00 03/19/79 280.00 06/19/79 280.00 09/19/79 280.00 1,080.00 Brownsville Water Company 11/03/78 308.00 02/01/79 308.00 05/01/79 308.00 924.00 California Water Company 11/03/78 105.00 02/01/79 105.00 05/01/79 105.00 315.00 Common Stock Collective Investment Fund 07/05/79 68.32 08/03/79 65.91 09/07/79 81.76 10/02/79 817.25 11/07/79 760.65 12/05/79 1,038.17 01/08/80 880.57 5O 02/05/80 789.71 o3/o6/8o 1,053.55 04/07/80 1,033.99 05/06/80 1,040.42 06/05/80 1,026.35 07/07/80 703.94 08/06/80 550.31 09/08/80 841.71 10/06/80 772.63 11/06/80 802.94 12/04/80 996.52 01/06/81 1,261.17 02/05/81 1,216.40 03/04/81 1,228.98 04/03/81 1,102.36 05/05/81 910.78 06/04/81 1,238.71 07/03/81 1,150.29 08/05/81 1,032.82 09/04/81 1,264.40 10/05/81 1,109.95 11/05/81 973.58 12/04/81 959.71 01/08/82 929.33 02/05/82 751.08 03/04/82 1,077.75 04/12/82 1,012.85 05/10/82 861.49 06/08/82 1,176.25 07/07/82 824.83 08/05/82 669.14 09/09/82 1,113.98 10/12/82 663.10 11/08/82 615.20 12/07/82 840.98 01/07/83 598.05 02/03/83 490.86 03/02/83 665.78 04/05/83 534.67 05/04/83 401.99 06/01/83 686.36 07/05/83 512.15 08/02/83 425.33 09/02/83 656.78 10/04/83 486.48 11/02/83 443.37 12/05/83 679.31 01/04/84 465.83 02/02/84 517.44 03/02/84 577.42 04/03/84 503.83 05/02/84 464.15 06/04/84 614.20 07/03/84 517.71 08/02/84 470.09 09/05/84 804.50 10/02/84 307.14 $! 11/02/84 695.03 12/04/84 700.40 01/02/85 451.77 02/04/85 335.85 03/04/85 674.40 04/02/85 552.85 05/09/85 389.14 06/10/85 687.46 07/03/85 441.88 08/05/85 448.08 09/05/85 667.54 10/07/85 529.42 11/04/85 381.79 12/04/85 670.65 01/07/86 604.21 02/04/86 529.20 03/04/86 743.75 04/03/86 629.34 05/05/86 591.37 06/03/86 807.19 07/07/86 586.82 08/04/86 895.33 09/04/86 788.01 10/06/86 651.06 11/05/86 693.48 12/04/86 765.96 01/06/87 854.82 02/04/87 743.54 03/06/87 809.84 04/06/87 894.71 05/05/87 685.10 06/03/87 911.93 07/03/87 847.88 08/03/87 753.17 09/03/87 1,019.68 10/02/87 685.46 11/03/87 603.40 12/03/87 1,116.01 01/06/88 713.91 02/02/88 541.31 03/02/88 1,172.98 04/05/88 520.60 05/03/88 493.99 06/03/88 1,175.63 07/05/88 556.37 08/03/88 611.46 09/06/88 ~,168.75 10/04/88 639.23 11/02/88 839.17 12/05/88 1,045.05 01/04/89 763.13 02/02/89 900.65 03/01/89 1,069.12 04/04/89 962.93 05/02/89 871.80 06/02/89 1,221.00 07/05/89 1,120.80 52 o8/o2/89 981.o4 09/06/89 1,117.34 10/04/89 1,467.81 11/02/89 1,013.20 12/04/89 1,005.45 01/04/90 1,004.63 02/02/90 671.89 03/02/90 1,057.09 04/04/90 880.38 05/04/90 733.50 06/06/90 1,219.09 07/05/90 950.69 08/06/90 728.00 09/06/90 1,074.66 10/03/90 802.48 11/06/90 686.96 12/05/90 1,093.14 01/04/91 984.58 02/04/91 684.89 03/04/91 1,095.78 04/03/91 947.46 05/03/91 782.33 06/06/91 1,278.60 07/03/91 639.80 08/02/91 600.82 09/04/91 1,132.52 10/04/91 683.05 11/04/91 665.20 12/03/91 1,024.44 01/03/92 656.84 02/05/92 410.38 03/03/92 1,113.69 04/02/92 541.00 05/04/92 199.39 06/02/92 1,431.25 07/02/92 651.24 08/04/92 234.67 09/03/92 1,172.08 10/01/92 834.15 11/03/92 203.80 12/02/92 1,184.91 01/05/93 684.13 02/03/93 262.21 03/02/93 1,103.76 04/02/93 735.54 05/04/93 273.09 06/02/93 1,325.73 07/02/93 599.12 08/03/93 363.30 09/02/93 1,164.81 10/05/93 670.11 11/02/93 436.92 12/02/93 1,022.47 01/04/94 594.14 02/02/94 385.60 03/02/94 952.74 04/04/94 524.73 05/03/94 357.15 06/03/94 986.89 07/05/94 896.40 08/02/94 386.15 09/02/94 1,035.30 10/04/94 879.74 11/02/94 538.91 12/02/94 1,028.78 01/03/95 806,85 02/01/95 509.20 03/02/95 971.23 04/04/95 811.18 05/02/95 365.48 06/02/95 1,332.82 07/05/95 1,056.92 08/02/95 504.45 09/05/95 1,090.60 10/03/95 898.25 11/02/95 704.01 12/04/95 1,247.38 01/03/96 816.37 02/02/96 748.01 03/04/96 1,132.06 04/01/96 793.86 05/02/96 556.09 06/03/96 530.52 07/01/96 577.53 08/01/96 564.75 09/04/96 552.30 10/01/96 543.70 11/05/96 560.50 12/03/96 543.76 01/06/97 575.05 02/04/97 507.26 03/04/97 524.17 04/03/97 541.14 05/05/97 570.79 06/04/97 600.66 07/03/97 604.45 08/06/97 613.17 09/04/97 639.23 10/03/97 449.31 11/04/97 513.89 168,563.55 Continental Oil Co. 12/18/78 150.00 03/19/79 150.00 06/18/79 170.00 09/21/79 170.00 640 . O0 $4 Duquesne Light Co 01/05/79 129.00 04/06/79 129.00 258.00 Harbor International Fund #11 12/31/01 210.08 12/31/02 557.17 767.25 Homestake Mining Co 12/15/78 57.50 03/13/79 27.50 06/12/79 52.50 137.50 International Paper Co 12/18/78 50.00 03/16/79 55.00 06/15/79 55.00 09/19/79 55.00 12/19/79 55.00 03/18/80 6o.oo 06/17/80 60.00 390.00 Marketvest Funds Equity Fund #590 12/01/97 525.20 12/31/97 516.59 02/03/98 427.77 02/28/98 513.33 03/27/98 530.44 2,513.33 Nabisco Inc. 01/10/79 75.oo 04/10/79 75.00 07/11/79 75.00 225.00 55 National Steel Corp 12/19/78 200.00 03/20/79 208.00 06/15/79 208.00 616. 00 Pennsylvania Power & Light Co. 02/20/79 144.00 04/04/79 153.00 07/06/79 153.00 10/02/79 153.00 01/04/80 153.00 04/02/80 159.00 07/02/80 159.00 10/02/80 159.00 01/05/81 159.00 04/02/81 168.00 07/02/81 168.00 10/05/81 168.00 Ol/O5/82 168.oo 04/02/82 174.00 07/02/82 174.00 10/04/82 174.00 01/04/83 174.00 04/04/83 180.00 2,940.00 Pittsburgh National Corporation 10/19/78 488.40 01/09/79 488.40 04/10/79 577.20 07/09/79 577.20 2,131.20 PPG Industries Inc 12/15/78 64.50 03/15/79 69.00 06/14/79 69.00 09/18/79 69.00 12/13/79 75.00 03/13/80 75.00 06/13/80 81.00 o9/15/8o 81.oo 12/lS/8o 81.oo 664.50 Standard & Poors Dep Rcpts Ut Ser 1 01/31/02 382.77 TOTAL DIVIDEND INCOME ..................... 211,081.52 INTEREST $2,000 U S Treasury Bonds 6.375% due 2/15/82 02/16/79 63.76 08/17/79 63.76 02/19/80 63.74 08/18/80 63.75 02/17/81 63.75 08/19/81 63.75 02/17/82 63.75 446.26 $25,000 U S Treasury Notes 8.375% due 8/31/80 02/28/79 1,046.88 08/31/79 1,048.88 02/29/80 1,046.88 09/02/80 1,046.87 4,187.51 $25,000 U S Treasury Notes 8.875% due 10/31/80 04/30/79 1,109.38 10/31/79 1,109.38 05/01/80 1,109.38 11/03/80 i,109.38 4,437.52 $25,000 U S Treasury Notes 9.25% due 5/15/82 05/15/79 1,156.25 11/15/79 1,156.25 05/16/80 1,156.25 11/18/80 1,156.25 05/18/81 1,156.25 11/17/81 1,156.25 05/18/82 1,156.25 8,093.75 57 $3,000 Tennessee Valley Authority Power Bonds Series D of 1973 7.7% due 10/1/90 10/02/78 115.50 04/02/79 115.50 10/01/79 115.50 04/02/80 115.50 10/02/80 115.50 04/02/81 115.50 10/02/81 115.50 04/02/82 115.50 10/04/82 115.50 04/04/83 115.50 10/04/83 115.50 04/03/84 115.50 10/02/84 115.50 02/11/85 83.42 1,584.92 $3,000 U S Treasury Notes 6.625% due 11/15/79 02/07/79 accrued interest received on sale 43.37 $3,000 U S Treasury Notes 7.5% due 3/31/80 02/07/79 accrued interest received on sale 77.27 $3,000 U S Treasury Notes 7.875% due 5/15/86 05/15/79 118.14 11/15/79 118.14 05/16/80 118.13 11/18/80 118.13 05/18/81 118.13 ii/iT/Si 118.i3 05/18/82 118.13 11/16/82 118.13 05/17/83 118.13 11/16/83 118.13 05/16/84 118.13 11/16/84 118.13 02/04/85 52.86 1,470.44 $4,000 American Telephone & Telegraph Co Thirty Year Debentures 8.75% due 5/15/00 11/29/78 175.00 05/17/79 175.00 11/23/79 175.00 05/16/80 175.00 11/21/80 175.00 05/18/81 174.99 11/17/81 174.99 11/16/82 175.00 05/17/83 175.00 11/16/83 175.00 05/16/84 174.99 11/16/84 175.00 02/07/85 79.72 2,179.69 $5,000 U S Treasury Bonds 7% due 8/15/81 02/16/79 175.00 08/17/79 175.00 02/19/80 178.00 08/18/80 175.00 02/17/81 175.00 o8/19/81 175.oo 1,050.00 $5,000 U S Treasury Notes 8% due 8/15/86 02/16/79 200~00 08/17/79 200.00 02/19/80 200.00 08/18/80 200.00 02/17/81 200.00 o8/19/81 200.00 02/17/82 200.00 08/17/82 200.00 02/16/83 200.00 08/16/83 200.00 02/16/84 200.00 08/16/84 200.00 02/04/85 188.04 2,588.04 $50,000 U S Treasury Notes 8.625% due 9/30/80 04/02/79 1,066.28 10/01/79 2,156.26 10/19/79 1,066.27 04/02/80 2,144.47 10/01/80 2,156.25 8,589.53 59 $75,000 U S Treasury Bills due 11/16/78 10/30/78 accrued interest received on sale 86.32 11/06/78 accrued interest received on sale 202.50 288.82 $75,000 U S Treasury Bills due 11/2/78 10/30/78 accrued interest received on sale 483.34 ARK Funds US Government Bond Portfolio 04/06/98 502.09 05/04/98 1,675.63 06/01/98 1,721.84 07/01/98 1,670.07 08/03/98 1,712.51 09/01/98 1,536.93 10/01/98 1,479.45 11/02/98 1,523.39 12/01/98 1,498.76 01/04/99 1,548.09 02/01/99 1,519.92 03/01/99 1,393.37 04/01/99 1,554.68 05/03/99 1,475.04 06/01/99 1,423~67 07/01/99 1,408.49 08/02/99 1,488.68 09/01/99 1,470.13 10/01/99 1,418.73 11/01/99 1,482.43 12/01/99 145.22 29,649.12 ARK Funds Income Portfolio 05/01/00 104~37 06/01/00 129.58 07/03/00 126.69 08/01/00 166.74 09/01/00 182.68 10/02/00 178.03 11/01/00 184.68 12/01/00 181.32 01/02/01 187.11 02/01/01 182.15 03/01/01 166.28 04/02/01 178.84 05/01/01 479.36 06/01/01 949.32 07/02/01 910.87 08/01/01 946.12 09/04/01 913.50 10/01/01 849.70 6O 11/01/01 887.66 12/03/01 862.09 01/02/02 877.80 02/01/02 867.10 03/01/02 778.20 04/01/02 817.51 05/01/02 801.59 06/03/02 796.53 07/01/02 766.34 08/01/02 699.33 09/03/02 746.44 10/01/02 713.27 11/01/02 755.94 12/02/02 665.59 01/02/03 658.85 02/03/03 664.62 03/03/03 621.52 04/01/03 684.71 05/01/03 687.17 06/02/03 678.08 07/01/03 887.89 08/01/03 545.84 09/04/03 413.21 23,594.62 ARK Funds Intermediate Fixed Income Portfolio 12/01/99 606.29 01/03/00 712.21 02/01/00 818.74 03/01/00 1,000.22 04/03/00 1,514.83 05/01/00 1,643.61 06/01/00 1,719.11 07/03/00 1,661.46 08/01/00 1,712~92 09/01/00 1,719.64 10/02/00 1,673.54 11/01/00 1,744.76 12/01/00 1,680.38 01/02/01 1,723.20 02/01/01 1,718.02 03/01/01 1,583.82 04/02/01 1,707.98 05/01/01 1,668.70 06/01/01 1,720.04 07/02/01 1,638.29 08/01/01 1,655.94 09/04/01 1,623.61 10/01/01 1,582.17 11/01/01 1,626.46 12/03/01 1,505.59 01/02/02 1,547.63 02/01/02 1,533.11 03/01/02 1,387.37 61 04/01/02 1 421.57 05/01/02 I 439.54 06/03/02 1 504.09 07/01/02 1 457.14 08/01/02 1 343.26 09/03/02 1 304.02 10/01/02 1 263.12 11/01/02 1 368.43 12/02/02 1 219.07 01/02/03 1 249.92 02/03/03 1,227~41 03/03/03 1,018.13 04/01/03 1,328.27 05/01/03 1,265.50 06/02/03 990.35 07/01/03 860.28 08/01/03 832.34 09/02/03 455.18 63,977.36 ARK Money Market Portfolio 07/01/98 1.98 08/03/98 38.79 09/01/98 42.37 ~0/01/98 50.95 11/02/98 49.37 12/01/98 49.02 01/04/99 60.21 02/01/99 13.68 03/01/99 7.42 04/01/99 14.23 05/03/99 23.36 06/01/99 59.99 07/01/99 66.21 07/01/99 18.70 08/02/99 94.03 09/01/99 96.79 10/01/99 98.73 11/01/99 105.89 12/01/99 809.89 01/03/00 1,103.96 02/01/00 1,089.88 03/01/00 813.68 04/03/00 447.27 05/01/00 167.04 06/01/00 136.22 07/03/00 133.67 08/01/oo 102.52 09/01/00 92.20 10/02/00 84.45 11/01/00 87.00 12/01/00 89.68 01/02/01 378.81 02/01/01 482.43 03/01/01 402.81 04/02/01 427.35 05/oi/ol 27o.oo 06/01/01 127.43 07/02/01 111.65 OS/Ol/Oi io8.i3 09/04/01 104.73 10/01/01 90.72 11/01/01 76.61 12/03/01 103.67 01/02/02 97.41 02/01/02 57.11 03/01/02 49.21 04/01/02 50.57 05/01/02 48.40 06/03/02 48.86 07/01/02 43.04 08/01/02 42.01 09/03/02 39.68 10/01/02 37.30 11/01/02 38.65 12/02/02 31.81 01/02/03 32.08 02/03/03 41.94 03/03/03 22.54 04/01/03 13.94 05/01/03 6.73 06/02/03 25.29 07/01/03 20.87 08/01/03 17.92 08/27/03 7.78 9,506.66 ARK Funds PA Tax Free Portfolio 04/06/98 187.18 05/01/98 590.93 06/01/98 608.58 07/01/98 580.14 08/03/98 596.69 09/01/98 589.06 10/01/98 550.80 11/02/98 568.59 12/01/98 845.82 01/04/99 555.67 02/01/99 551.63 03/01/99 504.72 04/01/99 557.46 05/03/99 533.97 06/01/99 553.39 07/01/99 537.35 08/02/99 556.45 09/01/99 562.97 10/01/99 549.43 11/01/99 569.80 12/01/99 550.87 01/03/00 579.16 63 02/01/00 586.71 03/01/00 540.07 04/03/00 574.98 05/01/00 562.54 06/01/00 5s3.ss 07/03/00 561.73 08/01/00 579.39 09/01/00 579.53 10/02/00 558.95 11/01/00 578.54 12/01/00 563.49 01/02/01 580.42 02/01/01 5S5.70 03/01/01 529.91 04/02/01 578.26 05/01/01 332.74 20,857.20 Capital Reserve Account 07/07/89 36.51 08/03/89 163.93 09/07/89 186.40 10/04/89 194.37 11/06/89 245.48 12/06/89 253.01 01/08/90 253.63 02/05/90 156.48 03/08/90 92.99 04/04/90 59.37 05/02/90 84.64 06/04/90 92.41 07/03/90 100.70 08/03/90 123.80 09/05/90 141.41 10/05/90 147.01 11/05/90 184.54 12/04/90 186.74 01/03/91 220.00 02/04/91 113.90 03/04/91 46.94 04/02/91 50.62 05/01/91 69.07 06/04/91 79.20 07/01/91 80.95 08/01/91 113.02 09/03/91 114.65 10/01/91 126.04 11/01/91 133.69 12/02/91 131.49 01/02/92 144.18 02/04/92 71.50 03/02/92 27.84 04/01/92 30.79 05/01/92 34.65 06/01/92 37.36 64 07/01/92 42.87 08/03/92 57.37 09/01/92 60.90 10/01/92 63.09 11/02/92 65.54 12/01/92 72.04 01/04/93 76,73 02/01/93 41.42 03/01/93 18.04 04/01/93 20.95 05/03/93 24.17 06/01/93 24.74 07/01/93 28.26 08/03/93 27.74 09/02/93 37.67 10/04/93 44.74 11/02/93 45.78 12/02/93 56.51 01/04/94 63.15 02/02/94 32.61 03/01/94 34.60 04/01/94 46,29 05/03/94 50.39 06/01/94 66.59 07/01/94 65.04 08/02/94 60,09 09/01/94 77.17 10/03/94 75.63 11/01/94 84.70 12/01/94 92.31 01/03/95 100.48 02/01/95 68.39 03/01/95 69,60 04/03/95 89.14 05/01/95 82.37 06/01/95 99.39 07/03/95 88.48 08/01/95 90.02 09/01/95 97,49 10/02/95 89,83 11/01/95 104,15 12/01/95 106.18 01/02/96 103.50 02/01/96 74.40 03/01/96 70.05 04/01/96 71.84 05/01/96 53.91 06/03/96 24.33 07/01/96 26.92 08/01/96 32.70 09/03/96 35.60 10/02/96 43.80 11/05/96 45.09 12/04/96 44,73 01/06/97 63.48 02/03/97 12.92 03/04/97 9.99 04/03/97 16.81 05/05/97 22.95 06/05/97 28.93 07/03/97 36.23 08/01/97 42.68 09/03/97 46.33 10/02/97 60.01 11/03/97 61.73 12/02/97 60.16 12/31/97 115.11 02/02/98 23.22 03/02/98 10.33 04/02/98 19.64 05/01/98 29.66 06/01/98 24.44 07/01/98 27.57 8,311.02 Dauphin Deposit Bank & Trust Co. Master Savings Account 07/11/79 171.76 10/03/79 318.79 04/02/80 15.11 07/01/80 0.72 07/02/80 0.35 10/02/80 6.30 01/02/81 102.08 04/01/81 85.98 04/02/8~ 4.26 705.35 Dauphin Deposit Market Square Account 01/03/83 232.94 02/02/83 139.07 03/01/83 143.68 04/04/83 95.13 05/04/83 87.25 06/01/83 106.89 07/01/83 130.21 08/01/83 159,48 09/01/83 191.87 10/03/83 204.32 11/01/83 238.16 12/01/83 251.86 1,980.86 66 Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 04/06/79 17.55 05/11/79 0.89 06/05/79 0.90 07/05/79 125.40 08/03/79 129.46 09/07/79 128.39 10/02/79 128.21 11/07/79 128.71 12/05/79 129.80 01/08/80 130.83 02/05/80 134.29 03/06/80 132.26 04/07/80 136.20 05/06/80 138.60 06/07/80 136.53 07/07/80 132.49 08/06/80 133.08 09/08/80 134.42 10/07/80 137.59 11/06/80 548.54 12/04/80 550.96 01/06/81 597.54 02/05/81 597.95 03/04/81 641.23 04/03/81 1,435.23 05/05/81 1,464.27 06/04/81 1,438.54 07/07/81 1,450.66 08/05/81 1,425.63 09/09/81 1,438.35 10/05/81 1,561.62 11/02/81 1,530.14 12/07/81 1,540.35 01/08/82 1,617.02 02/05/82 1,645.01 03/05/82 1,773.81 04/13/82 1,800.22 04/22/82 178.16 05/10/82 1,961.96 06/07/82 1,986.03 07/08/82 2,259.94 08/06/82 2,236.33 09/08/82 2 272.59 10/07/82 2 258.81 11/08/82 2 315.83 12/06/82 2 333.65 01/07/83 2 339.01 02/03/83 2 194.90 03/02/83 2 220.53 04/05/83 2 690.34 05/04/83 2 612.68 06/01/83 2 597.37 07/06/83 2 508.41 08/02/83 2 526.11 67 09/02/83 2,525.44 10/04/83 2 482.68 11/02/83 2 572.64 12/05/83 2 562.38 01/04/84 2 574.17 02/02/84 2 574.40 03/02/84 2 656.04 04/04/84 2 573.91 05/02/84 2 572.37 06/04/84 2 676.23 07/03/84 2 636.94 08/02/84 2 680.44 09/05/84 2,692.17 10/02/84 2,646.74 11/01/84 2,658.23 12/04/84 2,594.48 01/02/85 2,646.20 02/04/85 2,667.71 03/04/85 2,674.53 04/02/85 2,800.56 05/10/85 2,738.71 06/10/85 2,845.68 07/05/85 2,787.71 08/05/85 2,918.82 09/05/85 2,755.11 10/07/85 2,937.23 11/05/85 3,188.66 12/04/85 2,910.72 01/07/86 3,021.80 02/05/86 2,968.92 03/05/86 2,913.11 04/03/86 3 011.05 05/05/86 2 757.13 06/04/86 2 777.31 07/07/86 2 719.44 08/05/86 2 784.64 09/03/86 2 736.07 10/06/86 2 678.63 11/04/86 2 671.94 12/03/86 2 727.49 01/06/87 2 751.53 02/04/87 2 785~05 03/06/87 2 738.57 04/06/87 2,802.84 05/05/87 2,759.80 06/03/87 2,762.52 07/03/87 2,725.78 08/04/87 2,770.96 09/03/87 2,727.35 10/02/87 2,682.71 11/04/87 2,708.33 12/03/87 2,478.80 01/05/88 2,536.31 02/02/88 2,555.76 03/02/88 2,183.67 04/05/88 2,337.31 05/16/88 2,167.18 06/02/88 2,287.31 07/05/88 2,257.72 08/02/88 2,376.23 09/02/88 2,285.10 10/04/88 2,208.56 11/03/88 2,267.70 12/05/88 2,223.55 01/04/89 2,273.87 02/06/89 2,263.79 03/03/89 2,081.27 04/04/89 2,278.53 05/02/89 2,226.50 06/06/89 2,165.58 07/05/89 2,279.24 08/03/89 2,483.42 09/06/89 2,343.26 10/04/89 2,254.67 11/03/89 2,445.03 12/05/89 2,364.41 01/05/90 2,160.68 02/05/90 2,297.00 03/05/90 2,187.07 04/03/90 2,340.01 05/04/90 2,207.78 06/05/90 2,265.76 07/05/90 2,194.14 08/03/90 2,256.72 09/06/90 2,248.28 10/03/90 2,192.12 11/05/90 2 241.54 12/05/90 2 183.21 01/04/91 2 249.30 02/05/91 2 246.32 03/05/91 2 053.97 04/03/91 2 238.41 05/02/91 2 138.48 06/04/91 2 331.42 07/02/91 2 207.77 08/02/91 2 259.46 09/04/91 2 245.15 10/03/91 2 180.12 11/05/91 2 231.87 12/03/91 2 174.41 01/06/92 2 233.82 02/05/92 2 243.80 03/04/92 2 119.32 04/02/92 2 233.70 05/05/92 2 149.84 06/03/92 2,191.34 07/03/92 2,140.18 08/05/92 2,176.58 09/03/92 2,162.11 10/01/92 2,114.67 11/03/92 2,162.25 12/02/92 2,075.62 01/05/93 2,113.19 02/03/93 2,115.49 69 o3/03/93 1,965~51 04/05/93 2 099.26 05/05/93 2 036.90 06/03/93 2 067.71 07/06/93 2 003.98 08/04/93 2 044.17 09/02/93 2 018.44 10/05/93 1 985.22 11/03/93 2 003.39 12/02/93 1 943.04 01/05/94 1 950.00 02/03/94 1 970.04 03/02/94 1,847.25 04/05/94 1,924.34 05/03/94 1,850.28 06/03/94 1,890.63 07/05/94 1,841.36 08/03/94 1,841.74 09/02/94 1,809.67 10/04/94 1,771.18 11/03/94 1,788.97 12/02/94 1,735.29 01/04/95 1,775.07 02/02/95 1,866.28 03/02/95 1,896.35 04/04/95 1,994.71 05/02/95 1,964.11 06/02/95 1,973.87 07/05/95 1,894.59 08/02/95 1,931.95 09/05/95 1,917.99 10/03/95 1,841.25 11/02/95 1,882.02 12/04/95 1,847.47 01/03/96 1,898.79 02/02/96 1,898.08 03/04/96 1,815.02 04/01/96 1,964.87 416,157.65 Marketvest PA Muni Bond Fund #591 12/02/97 388.32 12/23/97 26.85 12/30/97 12.93 12/31/97 523.04 02/03/98 626.21 03/03/98 568.48 03/20/98 384.24 2,530.07 7O Marketvest Funds Inc Intermediate US Govt Bond Fund #593 05/02/96 1,631.26 06/03/96 1,721.00 07/03/96 1,721.46 08/01/96 1,787.98 09/03/96 1,785.17 10/01/96 1,769.92 11/01/96 1,898.91 12/02/96 1,880.12 01/02/97 2,024.84 02/06/97 2,073.52 03/05/97 1,899.49 04/04/97 2,139.44 05/06/97 2,043.21 06/05/97 2,091.24 07/03/97 2,016.09 08/04/97 2,091.32 09/03/97 2,010.32 10/02/97 1,971.95 11/05/97 1,832.86 12/02/97 1,805.92 12/31/97 1,866.87 02/03/98 1,810.53 03/03/98 1,657.98 03/20/98 1,269.81 44,801.21 Market Square Cash Manager I 01/03/84 246.79 02/01/84 177.21 03/01/84 71.86 04/02/84 76.58 05/02/84 102.67 06/01/84 130.03 07/02/84 150.02 08/01/84 186.29 09/04/84 224.61 10/01/84 248.47 11/01/84 265.34 12/03/84 240.43 01/02/85 210.02 02/01/85 142.37 03/01/85 164.88 04/01/85 225.39 05/09/85 233.28 06/04/85 238.31 07/02/85 233.41 08/02/85 266.55 09/04/85 291.72 10/03/85 173.14 11/05/85 192.88 12/10/85 211.85 01/07/86 212.76 7! 02/05/86 114,50 o3/o4/86 45.00 04/04/86 58.65 05/05/86 73.52 06/03/86 89,02 07/03/86 100.07 08/05/86 108.53 09/03/86 118.78 10/03/86 122.39 11/05/86 140.04 12/02/86 146,40 01/05/87 161.94 02/02/87 92,90 03/03/87 28.68 04/03/87 42.28 05/04/87 56.73 06/03/87 77.48 07/03/87 92.94 08/03/87 100.39 09/02/87 119.86 10/01/87 141.88 11/02/87 169.63 12/02/87 157.96 01/04/88 160,05 02/01/88 59.04 03/02/88 27.15 04/04/88 42.77 05/03/88 96~26 06/01/88 69.98 07/01/88 79.72 08/01/88 95.58 09/01/88 122.50 10/03/88 145.79 11/04/88 169.99 12/05/88 191.42 01/06/89 207.70 02/06/89 143.04 03/01/89 48.06 04/05/89 78.22 05/03/89 100.54 06/05/89 131.26 07/06/89 104.43 9,349.93 MTB Money Market Inst I-Fd ~420 09/02/03 9.38 MTB Intermed Term Bd-Inst I Fd #220 09/04/03 538.66 MTB Income Fund Inst I Fd ~143 09/04/03 126,96 72 Municipal Bond Fund 03/02/88 167.58 04/04/88 167.79 05/03/88 167.96 06/02/88 236.18 07/05/88 239,09 08/02/88 239.32 09/02/88 237.59 10/20/88 235.31 11/02/88 235.43 12/02/88 236.62 01/04/89 238.94 02/02/89 234,44 03/01/89 327.05 04/04/89 328.77 05/02/89 322.15 06/02/89 326.59 07/05/89 327.31 08/02/89 324.55 09/05/89 324.94 10/03/89 326.69 11/02/89 324,28 12/04/89 324.71 01/04/90 325,34 02/02/90 324.32 03/02/90 379.59 04/03/90 434.92 05/02/90 428.93 06/04/90 429.47 07/03/90 430.92 08/02/90 431.68 09/05/90 430.79 10/02/90 434.45 11/02/80 429.39 12/04/90 429.83 01/03/91 407.67 02/04/91 406.43 03/04/91 485.81 04/02/91 486.46 05/02/91 483.91 08/04/91 481.48 07/02/91 480.57 08/02/91 484.01 09/04/91 484.91 10/03/91 484.27 11/04/91 481.01 12/03/91 478.58 01/03/92 479.97 02/05/92 475.25 03/04/92 522.80 04/02/92 518.14 05/04/92 518.75 06/03/92 512.73 07/03/92 524.08 08/04/92 490.44 09/03/92 499.12 73 10/01/92 494.99 11/03/92 485.74 12/02/92 488,86 01/06/93 488,28 02/03/93 486.37 03/03/93 552.41 04/05/93 547.91 05/04/93 551.61 06/03/93 551.79 07/02/93 545.69 08/04/93 539.69 09/02/93 537.64 10/06/93 531.26 11/02/93 531.67 12/02/93 523.89 01/04/94 518.33 02/03/94 517.63 03/02/94 516.60 04/05/94 512.72 05/03/94 511.21 06/03/94 512.98 07/05/94 514.01 08/02/94 510.29 09/02/94 508.15 10/04/94 502.98 11/03/94 504.83 12/02/94 501.12 01/04/95 505.54 02/02/95 506.44 03/02/95 503.16 04/04/95 502.96 05/02/95 501.66 06/02/95 503.55 07/05/95 500.99 08/02/95 494.65 09/05/95 495.11 10/03/95 493.53 11/02/95 491.23 12/04/95 493.33 01/03/96 493.39 02/02/96 493.63 03/04/96 486.14 04/01/96 499.89 05/07/96 393.91 06/04/96 407.77 07/01/96 413.49 08/02/96 431.15 09/04/96 430.50 10/02/96 413.61 11/05/96 419.99 12/03/96 412.49 01/03/97 497.68 02/05/97 442.33 03/04/97 406.24 04/03/97 445.87 05/05/97 430.86 06/03/97 443.46 74 07/02/97 416.50 08/04/97 428.78 09/03/97 428.20 10/02/97 417.59 11/03/97 428.17 51,048.75 U S Treasury Daily Repurchase Agreement 02/01/80 99.17 03/o4/8o ~19,83 04/02/80 141.62 05/02/80 159.94 06/03/80 121.87 07/02/80 77.45 08/04/80 80.48 09/02/80 115.01 10/01/80 351.00 11/03/80 593.57 12/01/80 935.04 01/02/81 881.60 02/02/81 1,051.50 03/01/81 1,027.62 04/01/81 136.69 05/01/81 63.58 06/01/81 76.57 07/01/81 155.25 08/03/81 263.63 09/02/81 340.63 10/01/81 322.30 11/02/81 347.99 12/01/81 327.68 01/05/82 327.70 02/02/82 204.71 03/02/82 263.23 04/05/82 163.04 05/03/82 67.81 06/01/82 203.29 07/02/82 229.08 08/02/82 171.15 09/01/82 146.41 10/04/82 163.91 10/06/82 4.86 11/01/82 207.46 12/02/82 222.88 10,165.55 TOTAL INTEREST INCOME ..................... 728,830.81 75 OTHER INCOME Eleanor Eckels Martin Estate 09/18/78 Non-Taxable Income received to 5,443.94 1st and Final Accounting 09/21/78 Non-Taxable Income 2,000.62 10/23/78 Received 1,029.50 12/14/78 217.53 8,691.59 Harbor International Fund #11 12/31/02 Short Term Capital Gains Distribution 71.50 Internal Revenue Service 08/16/88 Interest On 1987 Fiduciary 352.06 Income Tax Refund 06/12/89 1988 Fiduciary Income Tax Refund 171.26 06/15/95 1994 Fiduciary Income Tax Refund 30.00 06/15/95 Interest on 1994 Fiduciary 9.31 Income Tax Refund 562.63 Pennsylvania Dept of Revenue 05/24/95 1994 Fiduciary Income Tax Refund 6.00 Redeposit Check Drawn in Error 04/16/79 195.00 Transfer From Principal 01/04/80 12,092.24 01/05/81 14,638.14 01/05/82 125.33 01/05/83 154.55 01/10/84 17,507.86 07/03/92 2,100.00 07/06/93 5,000.00 04/09/02 323.00 06/12/02 47.00 09/30/02 48.00 12/26/02 47.00 09/16/03 148.00 52,231.12 TOTAL OTHER INCOME ........................ 61,757.84 TOTAL RECEIPTS OF INCOME .................. 1,001,670.17 76 DISBURSEMENTS OF INCOME 01/17/79 Eleanor Eckels Martin Estate 313.83 01/26/79 Transfer TO Principal 5,876.53 05/15/79 1979 Personal Property Tax 36.18 06/20/79 Dauphin Deposit Bank and 716.02 Trust Co. - Trustee Fee 12/20/79 Dauphin Deposit Bank and 804.88 Trust CO. - Trustee Fee 01/03/80 Transfer To Principal 24,184.48 03/28/80 Internal Revenue Service - 1,523.00 1979 Fiduciary Income Tax 03/31/80 Pennsylvania Dept of Revenue - 114.00 1979 Fiduciary Income Tax 06/13/80 1980 Personal Property Tax 67.48 06/17/80 Dauphin Deposit Bank and 776.61 Trust Co. Trustee Fee 09/16/80 Dauphin Deposit Bank and 60.00 Trust Co. - 1978 and 1979 Tax Preparation Fee 12/18/80 Dauphin Deposit Bank and 829.01 Trust Co. - Trustee Fee 01/02/81 Transfer To Principal 29,276.27 03/26/81 Internal Revenue Service - 3,029.00 1980 Fiduciary Income Tax 03/26/81 Pennsylvania Dept of Revenue - 159.00 1980 Fiduciary Income Tax 06/09/81 1981 Personal Property Tax 165.61 06/17/81 Dauphin Deposit Bank and 822.31 Trust CO. - Trustee Fee 09/11/81 Dauphin Deposit Bank and 30.00 Trust CO. - 1980 Tax Preparation Fee 12/18/81 Dauphin Deposit Bank and 905.58 Trust Co. - Trustee Fee 01/04/82 Transfer TO Principal 250.66 77 01/05/82 Transfer TO Principal 18,250.00 03/31/82 Pennsylvania Dept of Revenue - 347.00 1981 Fiduciary Income Tax 04/06/82 Internal Revenue Service - 5,684.00 1981 Fiduciary Income Tax 04/29/82 1982 Personal Property Tax 143.15 06/18/82 Dauphin Deposit Bank and 873.29 Trust Co. Trustee Fee 07/23/82 Dauphin Deposit Bank and 94.00 Trust CO. - 1981 Tax Preparation Fee 11/29/82 Pennsylvania Dept of Revenue - 52.00 1982 Fiduciary Income Tax 11/30/82 Internal Revenue Service 359.00 1982 Fiduciary Income Tax 12/16/82 Dauphin Deposit Bank and 905.78 Trust CO. - Trustee Fee 01/03/83 Transfer TO Principal 309.11 01/05/83 Transfer TO Principal 17,750.00 03/11/83 Transfer TO Principal 0.25 03/22/83 1983 Personal Property Tax 912.21 05/26/83 Dauphin Deposit Bank and 88.00 Trust Co. 1982 Tax Preparation Fee 06/20/83 Dauphin Deposit Bank and 1,094.97 Trust CO. - Trustee Fee 11/29/83 Internal Revenue Service - 3,506.00 1983 Fiduciary Income Tax 11/29/83 Pennsylvania Dept of Revenue 279.00 1983 Fiduciary Income Tax 12/19/83 Dauphin Deposit Bank and 1,141.09 Trust CO. - Trustee Fee 01/03/84 Transfer TO Principal 35,015.72 03/09/84 Dauphin Deposit Bank and 91.00 Trust Co. - 1983 Tax Preparation Fee 05/29/84 1984 Personal Property Tax 786.14 75 06/18/84 Dauphin Deposit Bank and 1,158.17 Trust CO. Trustee Fee 11/16/84 Pennsylvania Dept of Revenue - 349.00 1984 Fiduciary Income Tax 11/19/84 Internal Revenue Service 5,264.00 1984 Fiduciary Income Tax 12/19/84 Dauphin Deposit Bank and 1,078.46 Trust Co. Trustee Fee 01/07/85 Transfer To Principal 17,030.95 04/25/85 1985 Personal Property Tax 623.22 06/12/85 Dauphin Deposit Bank and 94.00 Trust Co. - 1984 Tax Preparation Fee 06/20/85 Dauphin Deposit Bank and 1,311.57 Trust Co. Trustee Fee 12/09/85 Internal Revenue Service 4,323.00 1985 Fiduciary Income Tax 12/09/85 Pennsylvania Dept of Revenue - 267.00 1985 Fiduciary Income Tax 12/17/85 Dauphin Deposit Bank and 1,408.66 Trust Co. Trustee Fee 12/31/85 Transfer TO Principal 17,531.43 05/22/86 Dauphin Deposit Bank and 91.00 Trust Co. - 1985 Tax Preparation Fee 06/17/86 1986 Personal Property Tax 940.27 06/17/86 Dauphin Deposit Bank and 1,543.24 Trust Co. Trustee Fee 11/19/86 Internal Revenue Service - 4,274.00 1986 Fiduciary Income Tax 11/19/86 Pennsylvania Dept of Revenue - 192.00 1986 Fiduciary Income Tax 12/31/86 Transfer To Principal 18,171.20 01/12/87 Dauphin Deposit Bank and 1,071.75 Trust Co. Trustee Fee 03/12/87 Dauphin Deposit Bank and 91.00 Trust Co. - 1986 Tax Preparation Fee 79 06/16/87 Dauphin Deposit Bank and 2,612.23 Trust Co. - Trustee Fee 07/03/87 1987 Personal Property Tax 908.50 11/20/87 Internal Revenue Service - 6,139.00 1987 Fiduciary Income Tax 11/20/87 Pennsylvania Dept of Revenue 197.00 1987 Fiduciary Income Tax 12/31/87 Transfer To Principal 16,421.48 01/04/88 Dauphin Deposit Bank and 2,497.70 Trust Co. Trustee Fee 03/10/88 1988 Personal Property Tax 536.95 04/05/88 Pennsylvania Dept of Revenue 320.00 1987 Fiduciary Income Tax 06/16/88 Dauphin Deposit Bank and 2,430.68 Trust Co. Trustee Fee 07/26/88 Dauphin Deposit Bank and 91.00 Trust Co. 1987 Tax Preparation Fee 08/09/88 Dauphin Deposit Bank and 94.00 Trust Co. - 1987 Tax Preparation Fee 12/16/88 Dauphin Deposit Bank and 2,537.81 Trust Co. - Trustee Fee 12/30/88 Transfer To Principal 16,215.95 06/16/89 Dauphin Deposit Bank and 2,620.33 Trust Co. - Trustee Fee 06/20/89 1989 Personal Property Tax 335.08 08/09/89 Dauphin Deposit Bank and 125.00 Trust Co. - 1988 Tax Preparation Fee 12/18/89 Dauphin Deposit Bank and 2,829.25 Trust Co. Trustee Fee 12/29/89 Transfer To Principal 19,917.90 04/23/90 1990 Personal Property Tax 378.85 06/18/90 Dauphin Deposit Bank and 2,687.48 Trust Co. - Trustee Fee 09/24/90 Dauphin Deposit Bank and 125.00 Trust Co. - 1990 Tax Preparation Fee 12/18/90 Dauphin Deposit Bank and 2,678.47 Trust Co. - Trustee Fee 12/31/90 Transfer TO Principal 16,083.55 04/04/91 1991 Personal Property Tax 348.74 04/09/91 Pennsylvania Dept of Revenue - 227.04 1990 Fiduciary Income Tax 06/18/91 Dauphin Deposit Bank and 2,746.28 Trust Co. - Trustee Fee 08/06/91 Dauphin Deposit Bank and 125.00 Trust Co. 1990 Tax Preparation Fee 12/17/91 Dauphin Deposit Bank and 2,747.60 Trust Co. - Trustee Fee 12/31/91 Transfer To Principal 16,503.08 03/24/92 Internal Revenue Service - 1,218.51 1991 Fiduciary Income Tax 03/25/92 Pennsylvania Dept of Revenue - 214.26 1991 Fiduciary Income Tax 04/28/92 1992 Personal Property Tax 393.49 06/15/92 Transfer To Principal 2,100.00 06/16/92 Dauphin Deposit Bank and 2,767.25 Trust Co. - Trustee Fee 07/24/92 Dauphin Deposit Bank and 125.00 Trust CO. - 1991 Tax Preparation Fee 12/16/92 Dauphin Deposit Bank and 2,802.82 Trust Co. - Trustee Fee 12/31/92 Transfer TO Principal 14,517.15 02/25/93 Dr. Place - Dental Expense 30.00 03/23/93 Pennsylvania Dept of Revenue 184.00 1992 Fiduciary Income Tax 03/24/93 1993 Personal Property Tax 412.82 $! 05/25/93 Dauphin Deposit Bank and 125.00 Trust Co. - 1992 Tax Preparation Fee 06/16/93 Dauphin Deposit Bank and 2,795.94 Trust Co. - Trustee Fee 06/21/93 Transfer TO Principal 5,000.00 12/16/93 Dauphin Deposit Bank and 3,333.41 Trust Co. - Trustee Fee 12/31/93 Transfer To Principal 12,095.64 04/27/94 1994 Personal Property Tax 426.81 06/10/94 Pennsylvania Dept of Revenue - 92.00 1994 2nd Quarter Estimated Fiduciary Income Tax 06/13/94 Internal Revenue Service - 1,586.00 1994 2nd Quarter Estimated Fiduciary Income Tax 06/15/94 Dauphin Deposit Bank and 3,223.90 Trust Co. - Trustee Fee 09/09/94 Pennsylvania Dept of Revenue - 46.00 1994 3rd Quarter Estimated Fiduciary Income Tax 09/13/94 Internal Revenue Service - 793.00 1994 3rd Quarter Estimated Fiduciary Income Tax 12/15/94 Dauphin Deposit Bank and 3,199.75 Trust CO. - Trustee Fee 12/28/94 Internal Revenue Service - 794.00 1994 4th Quarter Estimated Fiduciary Income Tax 12/28/94 Pennsylvania Dept of Revenue 46.00 1994 4th Quarter Estimated Fiduciary Income Tax 12/30/94 Transfer To Principal 7,744.62 04/12/95 Internal Revenue Service 786.00 1995 1st Quarter Estimated Fiduciary Income Tax 04/14/95 1995 Personal Property Tax 415.36 06/09/95 Internal Revenue Service 786.00 1995 2nd Quarter Estimated Fiduciary Income Tax 82 06/16/95 Dauphin Deposit Bank and 3,405.36 Trust Co. - Trustee Fee 09/08/95 Internal Revenue Service - 786.00 1995 3rd Quarter Estimated Fiduciary Income Tax 09/08/95 Pennsylvania Dept of Revenue - 133.00 1995 3rd Quarter Estimated Fiduciary Income Tax 12/18/95 Dauphin Deposit Bank and 3,564.45 Trust CO. - Trustee Fee 12/27/95 Internal Revenue Service - 786.00 1995 4th Quarter Estimated Fiduciary Income Tax 12/27/95 Pennsylvania Dept of Revenue - 45.00 1994 4th Quarter Estimated Fiduciary Income Tax 12/29/95 Transfer TO Principal 6,679.92 03/25/96 Dauphin Deposit Bank and 1,641.89 Trust Co. Trustee Fee 04/08/96 Dauphin Deposit Bank and 592.90 Trust Co. Trustee Fee 04/11/96 Internal Revenue Service 748.00 1996 1st Quarter Estimated Fiduciary Income Tax 04/15/96 Pennsylvania Dept of Revenue - 43.00 1996 1st Quarter Estimated Fiduciary Income Tax 05/07/96 Dauphin Deposit Bank and 212.56 Trust Co. ~ Trustee Fee 06/06/96 Dauphin Deposit Bank and 215.34 Trust Co. Trustee Fee 06/10/96 Internal Revenue Service 748.00 1996 2nd Quarter Estimated Fiduciary Income Tax 06/10/96 Pennsylvania Dept of Revenue 43.00 1996 2nd Quarter Estimated Fiduciary Income Tax 07/08/96 Dauphin Deposit Bank and 212.19 Trust Co. - Trustee Fee 08/06/96 Dauphin Deposit Bank and 210.20 Trust Co. Trustee Fee 09/06/96 Dauphin Deposit Bank and 214.92 Trust Co. Trustee Fee 09/09/96 Pennsylvania Dept of Revenue - 43.00 1996 3rd Quarter Estimated Fiduciary Income Tax 09/12/96 Internal Revenue Service 748.00 1996 3rd Quarter Estimated Fiduciary Income Tax 10/07/96 Dauphin Deposit Bank and 219.42 Trust CO. - Trustee Fee 11/06/96 Dauphin Deposit Bank and 221.45 Trust Co. Trustee Fee 12/06/96 Dauphin Deposit Bank and 231.98 Trust Co. Trustee Fee 12/27/96 Pennsylvania Dept of Revenue 43.00 1996 4th Quarter Estimated Fiduciary Income Tax 12/30/96 Internal Revenue Service - 748.00 1996 4th Quarter Estimated Fiduciary Income Tax 12/31/96 Transfer TO Principal 6,169.01 01/07/97 Dauphin Deposit Bank and 224.79 Trust Co. - Trustee Fee 02/06/97 Dauphin Deposit Bank and 222.53 Trust Co. - Trustee Fee 03/06/97 Dauphin Deposit Bank and 225.62 Trust CO. - Trustee Fee 04/08/97 Dauphin Deposit Bank and 223.74 Trust Co. Trustee Fee 04/14/97 Internal Revenue Service - 66.00 1997 1st Quarter Estimated Fiduciary Income Tax 04/14/97 Pennsylvania Dept of Revenue - 25.00 1997 1st Quarter Estimated Fiduciary Income Tax 05/06/97 Dauphin Deposit Bank and 226.41 Trust Co. - Trustee Fee 06/06/97 Dauphin Deposit Bank and 236.39 Trust CO. - Trustee Fee 06/10/97 Internal Revenue Service - 127.00 1997 2nd Quarter Estimated Fiduciary Income Tax 06/10/97 Pennsylvania Dept of Revenue 30.00 1997 2nd Quarter Estimated Fiduciary Income Tax 07/08/97 Dauphin Deposit Bank and 241.85 Trust Co. Trustee Fee 08/06/97 Dauphin Deposit Bank and 242.36 Trust Co. - Trustee Fee 09/08/97 Dauphin Deposit Bank and 250,59 Trust CO. - Trustee Fee 09/09/97 Internal Revenue Service 127.00 1997 3rd Quarter Estimated Fiduciary Income Tax 09/11/97 Pennsylvania Dept of Revenue 30.00 1997 3rd Quarter Estimated Fiduciary Income Tax 10/07/97 Dauphin Deposit Bank and 256.10 Trust Co. - Trustee Fee 11/06/97 Dauphin Deposit Bank and 252.96 Trust Co. Trustee Fee 12/08/97 Dauphin Deposit Bank and 257.08 Trust Co. - Trustee Fee 12/29/97 Internal Revenue Service 127.00 1997 4th Quarter Estimated Fiduciary Income Tax 12/29/97 Pennsylvania Dept of Revenue - 30.00 1997 4th Quarter Estimated Fiduciary Income Tax 12/31/97 Dauphin Deposit Bank and 218.12 Trust Co. Trustee Fee 12/31/97 Transfer To Principal 8,389.05 02/05/98 Dauphin Deposit Bank and 251.51 Trust Co. - Trustee Fee 03/05/98 Dauphin Deposit Bank and 257.23 Trust Co. Trustee Fee 04/06/98 Dauphin Deposit Bank and 265.73 Trust Co. - Trustee Fee 05/05/98 Dauphin Deposit Bank and 262.87 Trust Co. Trustee Fee 06/05/98 Dauphin Deposit Bank and 260.55 Trust Co. Trustee Fee 07/06/98 Dauphin Deposit Bank and 263.73 Trust Co. - Trustee Fee 08/05/98 Dauphin Deposit Bank and 255.75 Trust Co. Trustee Fee 09/08/98 Dauphin Deposit Bank and 248.45 Trust Co. - Trustee Fee 10/05/98 Dauphin Deposit Bank and 252.35 Trust Co. Trustee Fee 11/05/98 Dauphin Deposit Bank and 261.64 Trust Co. Trustee Fee 12/07/98 Dauphin Deposit Bank and 269.05 Trust Co. - Trustee Fee 12/31/98 Transfer TO Principal 6,187.67 01/05/99 Dauphin Deposit Bank and 267.34 Trust Co. - Trustee Fee 02/05/99 Dauphin Deposit Bank and 263.95 Trust CO. - Trustee Fee 03/05/99 Dauphin Deposit Bank and 260.56 Trust Co. Trustee Fee 04/05/99 Dauphin Deposit Bank and 132.05 Trust Co. - Trustee Fee 05/05/99 Dauphin Deposit Bank and 134.70 Trust Co. Trustee Fee 06/07/99 Allfirst Trust Company of PA, 137.54 NA - Trustee Fee 07/06/99 Allfirst Trust Company of PA, 140.34 NA - Trustee Fee 08/05/99 Allfirst Trust Company of PA, 137.86 NA Trustee Fee 09/07/99 Allfirst Trust Company of PA, 138.53 NA - Trustee Fee 10/05/99 Allfirst Trust Company of PA, 135.76 NA - Trustee Fee 86 11/05/99 Allfirst Trust Company of PA, 173.22 NA - Trustee Fee 12/06/99 Allfirst Trust Company of PA, 176.99 NA Trustee Fee 12/30/99 Transfer TO Principal 4,553.73 01/05/00 Allfirst Trust Company of PA, 181.64 NA Trustee Fee 02/07/00 Allfirst Trust Company of PA, 184.71 NA - Trustee Fee 03/06/00 Allfirst Trust Company of PA, 166.29 NA Trustee Fee 04/05/00 Allfirst Trust Company of PA, 156.92 NA Trustee Fee 05/05/00 Allfirst Trust Company of PA, 142.93 NA - Trustee Fee 06/05/00 Allfirst Trust Company of PA, 146.71 NA - Trustee Fee 07/05/00 Allfirst Trust Company of PA, 145.48 NA - Trustee Fee 08/07/00 Allfirst Trust Company of PA, 143.05 NA - Trustee Fee 09/05/00 Allfirst Trust Company of PA, 146.99 NA - Trustee Fee 09/14/00 Internal Revenue Service - 69.00 Quarterly Estimated Fiduciary Income Tax 10/05/00 Allfirst Trust Company of PA, 141.08 NA - Trustee Fee 11/06/00 Allfirst Trust Company of PA, 141.82 NA - Trustee Fee 12/05/00 Allfirst Trust Company of PA, 139.15 NA - Trustee Fee 12/31/00 Transfer TO Principal 6,320.61 01/05/01 Allfirst Trust Company of PA, 156.19 NA - Trustee Fee 02/05/01 Allfirst Trust Company of PA, 157.86 NA Trustee Fee 87 03/05/01 Allfirst Trust Company of PA, 155.27 NA Trustee Fee 04/05/01 Allfirst Trust Company of PA, 150.86 NA - Trustee Fee 04/10/01 Internal Revenue Service - 2,363.00 Fiduciary Income Tax Balance Due 04/10/01 Pennsylvania Dept of Revenue - 270.00 Fiduciary Income Tax Balance Due 04/12/01 Internal Revenue Service 162.00 Quarterly Estimated Fiduciary Income Tax 04/12/01 Pennsylvania Dept of Revenue - 49.00 Quarterly Estimated Fiduciary Income Tax 05/07/01 Allfirst Trust Company of PA, 148.08 NA - Trustee Fee 06/05/01 Allfirst Trust Company of PA, 148.94 NA - Trustee Fee 06/13/01 Internal Revenue Service 666.00 Quarterly Estimated Fiduciary Income Tax 06/13/01 Pennsylvania Dept of Revenue - 130.00 Quarterly Estimated Fiduciary Income Tax 07/05/01 Allfirst Trust Company of PA, 145.64 NA Trustee Fee 08/06/01 Allfirst Trust Company of PA, 146.03 NA - Trustee Fee 09/05/01 Allfirst Trust Company of PA, 143.55 NA - Trustee Fee 10/05/01 Allfirst Trust Company of PA, 141.18 NA - Trustee Fee 11/05/01 Allfirst Trust Company of PA, 166.06 NA - Trustee Fee 12/05/01 Allfirst Trust Company of PA, 169.23 NA Trustee Fee 12/31/01 Transfer TO Principal 3,496.23 01/07/02 Allfirst Trust Company of PA, 146.76 NA - Trustee Fee 02/05/02 Allfirst Trust Company of PA, 143.79 NA Trustee Fee 03/05/02 Allfirst Trust Company of PA, 145.53 NA - Trustee Fee 04/05/02 Allfirst Trust Company of PA, 144.61 NA - Trustee Fee 04/09/02 Pennsylvania Dept of Revenue - 12.00 Fiduciary Income Tax Balance Due 04/10/02 Internal Revenue Service 126.00 Quarterly Estimated Fiduciary Income Tax 04/10/02 Pennsylvania Dept of Revenue 48.00 Quarterly Estimated Fiduciary Income Tax 05/06/02 Allfirst Trust Company of PA, 143.50 NA - Trustee Fee 06/05/02 Allfirst Trust Company of PA, 141.61 NA Trustee Fee 06/12/02 Pennsylvania Dept of Revenue - 47.00 Quarterly Estimated Fiduciary Income Tax 07/05/02 Allfirst Trust Company of PA, 136.64 NA - Trustee Fee 08/05/02 Allfirst Trust Company of PA, 131.98 NA - Trustee Fee 09/05/02 Allfirst Trust Company of PA, 133.89 NA - Trustee Fee 09/20/02 Pennsylvania Dept of Revenue - 48.00 Quarterly Estimated Fiduciary Income Tax 10/07/02 Allfirst Trust Company of PA, 129.93 NA - Trustee Fee 11/05/02 Allfirst Trust Company of PA, 133.14 NA Trustee Fee 12/05/02 Allfirst Trust Company of PA, 136.29 NA Trustee Fee 12/24/02 Pennsylvania Dept of Revenue - 47.00 Quarterly Estimated Fiduciary Income Tax 89 01/06/03 Allfirst Trust Company of PA, 139.80 NA - Trustee Fee 02/05/03 Allfirst Trust Company of PA, 136.87 NA - Trustee Fee 03/05/03 Allfirst Trust Company of PA, 128.00 NA Trustee Fee 04/07/03 Allfirst Trust Company of PA, 129.25 NA - Trustee Fee 05/05/03 Allfirst Trust Company of PA, 136.06 NA - Trustee Fee 06/05/03 M&T Bank Trustee Fee 140.84 07/07/03 M&T Bank - Trustee Fee 139.23 08/06/03 M&T Bank Trustee Fee 137.01 09/08/03 M&T Bank - Trustee Fee 141.43 09/15/03 Pennsylvania Dept of Revenue - 148.00 Quarter Estimated Tax Payment TOTAL DISBURSEMENTS OF INCOME .................. 500,959.70 9O DISTRIBUTIONS OF INCOME TO BENEFICIARIES Elinor Marie Eckels 01/18/90 Distribution 1~773.26 02/05/90 Distribution 400.00 03/05/90 Distribution 400.00 04/05/90 Distribution 400.00 05/07/90 Distribution 400.00 06/05/90 Distribution 400.00 07/05/90 Distribution 400.00 08/06/90 Distribution 400.00 09/05/90 Distribution 400.00 10/05/90 Distribution 400.00 11/05/90 Distribution 400.00 12/05/90 Distribution 400.00 01/07/91 Distribution 400.00 02/05/91 Distribution 400.00 03/05/91 Distribution 400.00 04/05/91 Distribution 400.00 05/06/91 Distribution 400.00 06/05/91 Distribution 400.00 07/05/91 Distribution 400.00 08/05/91 Distribution 400.00 09/05/91 Distribution 400.00 10/04/91 Distribution 400.00 11/05/91 DistributIon 400.00 12/05/91 DistributIon 400.00 01/06/92 Distribution 400.00 02/05/92 Distributzon 400.00 9] 03/05/92 Distribution 400.00 04/06/92 Distribution 400,00 05/05/92 Distribution 400.00 06/05/92 Distribution 400.00 07/06/92 Distribution 400.00 08/05/92 Distribution 400.00 09/08/92 Distribution 400.00 10/05/92 Distribution 400.00 11/05/92 Distribution 400.00 12/07/92 Distribution 400.00 01/05/93 Distribution 400.00 02/05/93 Distribution 400.00 03/05/93 Distribution 650.00 04/05/93 Distribution 650.00 05/05/93 Distribution 1,500.00 For payment of Income Taxes 05/05/93 Distribution 650.00 06/07/93 Distribution 650.00 07/06/93 Distribution 650.00 08/05/93 Distribution 650.00 09/07/93 Distribution 650.00 10/05/93 Distribution 650.00 11/05/93 Distribution 650.00 12/06/93 Distribution 650.00 01/05/94 Distribution 650.00 02/07/94 Distribution 650.00 03/07/94 Distribution 650.00 04/05/94 DistributIon 650.00 05/05/94 DistributIon 650.00 92 06/06/94 Distribution 650.00 07/05/94 Distribution 1,345.00 08/05/94 Distribution 1,345.00 09/06/94 Distribution 1,345.00 10/05/94 Distribution 1,345.00 11/07/94 Distribution 1,345.00 12/05/94 Distribution 1,345.00 01/05/95 Distribution 1,345.00 02/06/95 Distribution 1,345.00 03/06/95 Distribution 1,345.00 04/05/95 Distribution 1,345.00 05/05/95 Distribution 1,345.00 06/02/95 Distribution 1,345.00 07/05/95 Distribution 1,345.00 08/07/95 Distribution 1,345.00 09/05/95 Distribution 1,345.00 10/05/95 Distribution 1,345.00 11/06/95 Distribution 1,345.00 12/05/95 Distribution 1,345.00 01/05/96 Distribution 1,345.00 02/05/96 Distribution 1 345.00 03/05/96 Distribution 1 345.00 04/05/96 Distribution 1 345.00 05/06/96 Distribution 1 345.00 06/05/96 Distribution 1 345.00 07/05/96 Distribution 1 345.00 08/05/96 Distribution 1 345.00 09/05/96 Distribution 1,345.00 10/07/96 Distribution 1,345.00 93 11/05/96 Distribution 1,345.00 12/05/96 Distribution 1,345.00 01/06/97 Distribution 1,345.00 02/05/97 Distribution 1,345.00 03/05/97 Distribution 1,345.00 04/07/97 Distribution 1,345.00 05/05/97 Distribution 1,345.00 06/05/97 Distribution 1,345.00 07/07/97 Distribution 1,345.00 08/05/97 Distribution 1,345.00 09/05/97 Distribution 1,345.00 10/06/97 Distribution 1,345.00 11/05/97 Distribution 1,345.00 12/05/97 Distribution 1,345.00 01/05/98 Distribution 1,345.00 02/05/98 Distribution 1,345.00 03/05/98 Distribution 1,345.00 04/06/98 Distribution 1,345.00 05/05/98 DistributIon 1,345.00 06/05/98 Distribution 1,345.00 07/06/98 Distribution 1,345.00 08/05/98 Distribution 1,345.00 09/08/98 Distribution 1,345.00 10/05/98 Distribution 1,345.00 11/05/98 Distribution 1,345.00 12/07/98 Distribution 1,345.00 01/05/99 Distribution 1,345.00 02/05/99 Distribution 1,345.00 03/05/99 Distribution 1,345.00 94 04/05/99 Distribution 1,345.00 05/05/99 Distribution 1,345.00 06/07/99 Distribution 1,345.00 07/06/99 Distribution 1,345.00 08/05/99 Distribution 1,345.00 09/07/99 Distribution 1,345.00 10/05/99 Distribution 1,345.00 11/05/99 Distribution 1,345.00 12/06/99 Distribution 1,345.00 01/05/00 Distribution 1,345.00 02/07/00 Distribution 1,345.00 03/06/00 Distribution 1,345.00 04/05/00 Distribution 1,345.00 05/05/00 Distribution 1,345.00 06/05/00 Distribution 1,345.00 07/05/00 Distribution 1,345.00 08/07/00 Distribution 1,345.00 09/05/00 Distribution 1,345.00 10/05/00 Distribution 1,345.00 11/06/00 Distribution 1,345.00 12/05/00 Distribution 1,345.00 01/05/01 DistributIon 1,345.00 02/05/01 Distribution 1,345.00 03/05/01 Distribution 1,345.00 04/05/01 Distribution 1,345.00 05/07/01 Distribution 2,039.00 06/05/01 Distribution 2,039.00 07/05/01 Distribution 2,039.00 08/06/01 Distribution 2,039.00 95 09/05/01 Distribution 2 039.00 10/05/01 Distribution 2 039.00 11/05/01 Distribution 2 039.00 12/05/01 Distribution 2 039.00 01/25/02 Distribution 2 039.00 02/05/02 Distribution 2 039.00 03/05/02 Distribution 2 039.00 04/05/02 Distribution 2 039.00 05/06/02 Distribution 2 039.00 06/05/02 Distribution 4 527.98 07/05/02 Distribution 2 389.73 08/05/02 Distribution 1 952.62 09/05/02 Distribution 1 956.25 10/10/02 Distribution 2 740.63 11/12/02 Distribution 2 029.88 12/10/02 Distribution 1,936.65 01/10/03 Distribution 2,924.81 02/10/03 Distribution 1,891.62 03/10/03 Distribution 1,647.12 04/10/03 Distribution 2,393.24 05/12/03 Distribution 1,949.20 06/10/03 Distribution 1,650.85 07/10/03 Distribution 1,780.11 08/11/03 Distribution 1,303.61 09/10/03 Distribution 1,942.08 200,286.64 96 Martha Lloyd School 01/26/79 Distribution 5,876.52 01/04/80 Distribution 12,092.24 01/12/81 Distribution 14,638.14 01/05/82 Distribution 18,375.33 01/05/83 Distribution 17,904.55 01/09/84 Distribution 17,507.86 01/07/85 Distribution 17,030.94 12/31/88 Distribution 17,531.43 12/31/86 Distribution 18,171.20 12/31/87 Distribution 16,421.48 12/30/88 Distribution 8,107.97 01/09/89 Distribution 8,107.98 12/29/89 Distribution 19,917.91 12/31/90 Distribution 16,083.56 12/31/91 Distribution 16,503.09 12/31/92 Distribution 14,517.15 12/31/93 Distribution 12,095.64 12/30/94 Distribution 7,744.62 12/29/95 Distribution 6,679.92 12/31/96 Distribution 6,169.00 12/31/97 Distribution 8,389.05 12/21/98 Distribution 6,187.67 12/20/99 Distribution 4,553.74 12/20/00 Distribution 6,320.61 12/20/01 Distribution 3,496.23 300,423.83 TOTAL DISTRIBUTIONS TO BENEFICIARIES ...... 500,710.47 97 CHANGES IN INVESTMENT HOLDINGS - INCOME Cost ARK Money Market Portfolio 08/15/03 delivered in conversion to MTB (532.34) Money Market- Inst I-Fund #420 (532.34) MTB Money Market Inst I-Fd #420 08/15/03 received in conversion from 532.34 ARK Money Market Portfolio 532.34 PROPOSED DISTRIBUTIONS TO BENEFICIARIES Current Value Fiduciary Acquisition # Units or as Noted Value Manufacturers and Traders Trust Company, Successor to Allfirst Trust Company of PA, NA, Trustee Trustee Under the Will of Eleanor Eckels Martin Entire Residue for Continuing Administration 1935.602 units Harbor International Fund #11 64,629.75 57,500.00 MTB Money Market-Inst I-Fd #420 23,078.97 23,078.97 29531.293 units MTB Intermed Term 307,125.45 282,132.42 Bd Inst I-Fd #220 6157~635 units MTB Equity Inc Ptf-Inst I-Fd #43 55,541.87 50,000.00 34468.1678shares MTB Large Cap Stk Inst I Fd #315 292,979.43 177,844.74 19595.641 shares MTB Income Fund-Inst I Fd #143 203,402.75 195,000.00 4925.881 shares MTB Mid Growth-Inst I-Fd ~430 61,327.84 56,628.23 4981.953 shares MTB Multi Cap 67,533.83 69,930.30 Grwth Inst I-Fd #401 1,075,619.89 912,114.66 99 AFFIDAVIT Robert L. Keck, vice President of Manufacturers and Traders Trust Company, Successor to Allfirst Trust Company of Pennsylvania, NA, Trustee under the Last Will and Testament of ELEANOR ECKELS MARTIN, 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. Manufacturers a~d ?faders ?r~st ~om~a~y, Trustee Subscribed and sworn to before me this '~ day of ~ , 2003. Notary Public Notarial Sea{ Deanna L Wells, Hota~/Public 100 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA 1N RE: ESTATE OF ELEANOR NO. 21-1977-21 ECKELS MARTIN, deceased CERTIFICATION OF NOTICE I, THOMAS S. BECKLEY, ESQUIRE, acting as the attorney for Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee for the Trust Established Under the Will of Eleanor Eckels Martin, does hereby certify that on June 24, 2004, I caused notice of the filing of the First and Final Account with Proposed Distribution to be served on all parties in interest by certified mail, return receipt requested, and by Publication (on Thomas Lincoln Eckels) pursuant to Order of Court dated September 16, 2003, and that the requirements of Cumberland County Orphans' Court Rule 6.3-1 have been met. ~, DATED: June 24, 2004 ~. -~~ =--~.~ i Thomas S. Beckley, Esquire Attorney for Manufacturers and Traders Trust Company, Trustee for the Trust Established Under the Will of Eleanor Eckels Martin COMMONWEALTH OF PENNSYLVANIA OFFICE OF ATTORNEY GENERAL July 29, 2004 Gerald J. Pappert Attorney General Charitable Trusts and Organizations Section 14th Fir., Strawberry Sq. Harrisburg, PA 17120 Telephone: (717) 783-2853 Facsim. j.l~ (717) 787-1190 Thomas S. Beckley, Esquire Beckley & Madden Cranberry Court 212 North Third Street Post Office Box 11918 Harrisburg, PA 1 7108-1998 ; C~ - RE: Estate of Eleanor Eckels Martin/No. 21-1977-21 Dear Mr. Beckley: This will acknowledge receipt of your notice pursuant to Supreme Court Orphans' Court Rule 5.5 regarding the above-captioned matter. I have reviewed the First and Final Account, of Manufacturers and Traders Trust Company, Trustee of the Trust Under the Will of Eleanor Eckels Martin, Deceased, and have no objection. At your earliest convenience, kindly forward an executed copy of the Decree of Distribution. Please be advised that this review was conducted pursuant to the parens patriae function of this office and has no bearing on any matter unrelated to that function. Sincerely, /.~j/ohn L. Downing ~ Deputy Attorney General l L D/srh IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA IN RE: ESTATE OF ELEANOR NO. 21-1977-21 ECKELS MARTIN, deceased MOTION TO SERVE NOTICE OF FILING OF FIRST AND PARTIAL ACCOUNT BY PUBLICATION AND NOW comes the Petitioner, Manufacturers and Traders Trust Company, successor by merger to Allfirst Trust Company of Pennsylvania, who, by and through its attorneys, Thomas A. Beckley, Esquire, Thomas S. Beckley, Esquire, and Beckley & Madden, of Counsel, files this Motion to Serve Notice of Filing of First and Partial Account by Publication upon Thomas Lincoln Eckels, and in support thereof, avers as follows: 1. Petitioner is Manufacturers and Traders Trust Company, successor by merger to Allfirst Trust Company of Pennsylvania ("M&T Bank") 2. Eleanor Eckels Martin ("Decedent") died on December 23, 1976, leaving her Last Will and Testament Will ("Will") dated October 13, 1976, and First Codicil to Last Will and Testament ("Codicil") dated December 17, 1976. True and correct copies of Decedent's Will and Codicil are attached hereto as Exhibit A. 3. Pursuant to Item IV of Decedent's Will, the assets comprising Decedent's residuary Estate were placed into a Trust for the benefit of Decedent's niece, Elinor Marie Eckels, and the Martha Lloyd School located in Troy, Pennsylvania. (Will, Item IV). 0 Elinor Marie Eckels is a resident of the Martha Lloyd School. 4. Upon the death of Elinor Marie Eckels, the assets remaining in the Trust are to be distributed as follows: ONE-THIRD (1/3) to such health care or custodial institution in which ELINOR MARIE ECKELS may reside at the time of her death to be used for the benefit of mentally retarded persons... ONE-THIRD (1/3) to the HARRISBURG HOSPITAL, Harrisburg, Pennsylvania, with the request but not the requirement that said amount be used for the Hematology Department; and ONE-THIlZD (1/3) to be divided equally among such of the following named persons (who are children of first cousins of mine) as are living at the death of the survivor of me and ELINOR MARIE ECKELS: Anne Austin Townley Elizabeth Austin White Lee Reynolds Waggoner Susan Waggoner Shields Thomas Ruse Waggoner Henry A. Morrow, III Nancy Jean Morrow Pace Rebecca Boon Morrow Stultz Margaret Ann Morrow William Hugh Morrow Thomas Lincoln Eckels (Will, Item N(b)(i-iii). 5. M&T Bank was named as the Trustee of the Trust in the Codicil, and has been serving as Trustee since the Trust's inception.l 6. Due to the amount of time the Trust has been operating, M&T Bank now desires to prepare and file a First and Partial Accounting of the Trust with the Court for approval. lIn her Codicil, Decedent appointed "Daupin Deposit Trust Company" as Trustee of the Trust created under her Will. Through a series of mergers, Dauphin Deposit Trust Company is now M&T Bank. 2 7. At the filing of this motion, Elinor Marie Eckels is still living and, pursuant to the terms of the Trust, the Trust will continue in existence until Elinor Marie Eckels passes on. 8. Section 7183 of the Probate, Estates and Fiduciaries Code ("PEF Code") provides as follows: The provisions concerning accounts, audits, reviews, distributions and rights of distributees in trust estates shall be the same as those set forth in the following provisions of this title for the administration of a decedent's estate: Section 3503 (relating to notice of parties in interest) 20 Pa.C.S.A. § 7183. 9. Section 3503 of the PEF Code provides as follows: The personal representative shall give written notice of the filing of his account and of its call for audit or confirmation to every person known to the personal representative to have or assert an interest in the estate as beneficiary, heir, next of kin or claimant, unless the interest of such person has been satisfied or unless such person fails to respond to a demand under section 3532(b.l) (relating to risk of personal representative). 20 Pa.C.S.A. § 3503. 10. Similarly, Rule 6.3 of the Orphans Court Rules provides: No account shall be confirmed unless the accountant has given written notice of the filing of the account and the call thereof for audit or confirmation to every unpaid claimant who has given written notice of his claim to the accountant and to every other person known to the accountant to have or claim an interest in the estate as creditor, beneficiary, heir or next of kin. The notice shall state the date, time and place of the audit to the extent then known; shall also state the last day to file objections to the account in counties where the local rules require written objections; and shall include 3 a copy of the statement of proposed distribution in counties where accounts are not audited in open court. Pa.R.O.C.. 6.3. 11. All of the residuary beneficiaries identified in Item IV(b)(i-iii) have been located with the exception of Thomas Lincoln Eckels. Consequently, all interested parties can be provided with written notice of the filing of the accounting with the exception of Mr. Eckels. 12. A review of the current telephone directory does not show a listing for Thomas Lincoln Eckels. A true and correct copy of relevant portion of the telephone directory is attached hereto as Exhibit B. 13. Counsel for M&T Bank mailed to each beneficiary identified in Item N(b)(iii) of the Will a letter requesting information on the whereabouts of Thomas Lincoln Eckels. Of the beneficiaries who responded to counsel's letter, each person indicated they did not have an address for Mr. Eckels, nor did they know a city in which he may be residing. One of the beneficiaries thought Mr. Eckels may have resided in California at one point, but he was not sure. 14. Counsel for M&T Bank also reviewed several Internet sites to find a current address for Mr. Eckels. Counsel was able to fmd eight different "Thomas Eckels" on the Internet and he mailed letters to each one of them, however, six of the eight responded indicating they were not the "Thomas Eckels" mentioned in the Will, and the remaining two failed to respond. 4 15. M&T Bank has made a good faith effort to locate Thomas Lincoln Eckels, but, to date, has been unsuccessful. M&T Bank's efforts to locate Thomas Lincoln Eckels are listed in the Affidavit of M&T Bank's counsel, Thomas S. Beckley, Esquire, which Affidavit is attached hereto as Exhibit C. 16. As a result of M&T Bank's inability to locate a current address for Thomas Lincoln Eckels, M&T Bank is unable to serve notice of the accounting upon Mr. Eckels as required by section 3503 of the PEF Code, and Rule 6.3 of the Orphans' Court Rules. 17. A court may authorize service of a notice of accounting by publication where a beneficiary entitled to notice cannot be located. Barry Estate, 1 Fid.Rept. 327 (Montgomery 1951) (notice of accounting by publication approved where beneficiary could not be located). 18. Similarly, Pennsylvania Rule of Civil Procedure 430(a) provides as follows: If service cannot be made under the applicable rule the plaintiff may move the court for a special order directing the method of service. The motion shall be accompanied by an affidavit stating the nature and extent of the investigation which has been made to determine the whereabouts of the defendant and the reasons why service cannot be made. Pa.R.C.P. No. 430(a). Pennsylvania Rule of Civil Procedure 430(b) authorizes a party, upon order of court, to serve a party by publication. 19. M&T Bank believes that unless the Court permits it to serve notice of the accounting upon Thomas Lincoln Eckels by publication, M&T Bank will be unable to file its accounting for approval by the Court. A true and correct copy of the proposed Notice to be published is attached hereto as Exhibit D. 5 20. Given the fact that M&T Bank's accounting is merely a partial accounting (i.e., no distributions are being made to the residuary beneficiaries at this point), and the fact that the heirs who will receive notice of the accounting have identical interests to Mr. Eckels, Mr. Eckels will suffer no prejudice if the Court permits service of the notice of the accounting by publication. WHEREFORE, Petitioner, Manufacturers and Traders Trust Company, respectfully requests this Court to enter a special Order directing service of the notice of accounting upon Thomas Lincoln Eckels by publication. DATED: September 10, 2003 Respectfully submitted, Of Counsel r ~ BECKLEY & MADDEN ~~ ' , ~ /,,~;;, , 6^~,,,, ,;~ ~, ~ , 212 North Third Street Thomas A. ckley q e Post Office Box 11998 Harrisburg, Pennsylvania 17108-1998 ,.. (717) 233-7691 _`_:v~ ~,=y==="-_- ,, Thomas S. Beckley, Esquire Attorneys for Petitioner, Manufacturers and Traders Trust Company 6 FIt^.ST CODICIL TO ~ ~ - R .. _ '~- .. LAST T•IILL AND TESTAP4ENT OF - 'ELEANOR ECKELS MARTIN _ ~ __ I, ELEAI;OR ECKELS MARTIN, of Camp Hill, Cumberland-County.. • _ Pennsylvania, being of sound and disposing mind and memory, do make, ..,~ publish and declare .this First Codicil to my Last Will and Testament -: dated October 13. 1976. ~ - - .. ARTICLE I: ~ , I direct that the MELLON BANK, N,A., named in-ITEM IV as Trustee of my residuary estate shall be deleted as said Trustee and that DAUPHIN DEPOSIT TRTJST COMPANY, having offices _ in and around Harrisburg, Pennsylvania, shall serve as said Trustee in the place and stead of MELLON BANK, N.A., having all - the polders and rights given to my said Trustee in my Last Will and Testament. ARTICLE II: The following provision shall be added at the end of ITEM IV (a) - page 3 - of my Last Will and Testament: - ~. ' "Regardless of the other provisions of this Trust for the benefit of ELINOR MARIE ECKELS the Trustee may (and is encouraged to), at the expense of the Trust, send a representative to visit ELI!!OR MARIE ECKELS if she is living in a health care institution once each calendar year. The representative may, if practicable, escort ELINOR MARIE ECKELS on an overnight trip for purposes of 'shopping' for clothing, personal items or such other Items as may be reasonable under Pale 1 of 2 Pages '~ ~. ~'i ; , • the circuastances: It is the Settlor's intention by ~,~~ .• ~ 3 '' _ this authorization and direction to afford a vehicle f- <:'. whereby ELINOR MARIE ECKELS may enjoy once or more each ~.}J yeas the `treat' of being away from a health care institution.". ~ ~ _ ` .. . ARTICLE III: ~ ~ _ In all other respects, I hereby ratify, confirm and republish my Last Will and Testament dated October 13, 1976, together with this First Codicil, as and for my Last Will and - _ .: Testament. -.. - .. IN WITNESS WHEREOF, I have hereunto set my hand•and seal'' to this my First Codicil to my Last Will and Testament, consisting - of this. and the preceding page, at the end of which preceding page . - I have s~!et my initials for greater security and better identification __ this / T7 day of December, 1976. - .~ .: _ _ Page 2 of 2 ?ages l~J'~..,-~~ !-~. i~ ~/ ~~• ~ 4= i ~- (SEAL We, the undersigned, hereby certify that the foregoing First Codicil was signed, sealed, published and declared by the above-named Testatry as and for her First Ccdicil to I?er Last Will and Testament, in the presence of us, who, at~her request and in her presence and in the presence of each other, have hereunto set bur hands aad seals the day and year above written, and we certify that at the time of •the execution thereof, the said Testatry was of sound and di eosin mi~ an/d~Amory. . ^%`'~<. l--a^' f /= {i (SEAL Residin ~ ~ P gat3332.~7 f~i ,,,:..,,, ~ •" ,-/.~;•-_ (SEAL) nesiaing at ~- r ~ - ~ ~~ :. ;. is ,,, (SEAL) esi~ ing 'at ~- .. .. .. ~ La, ~a.a., ..ate 4, •.~ai ii4~ a !{ARR79 UUiiC~ PL\Ng~LI'•\\iA iTlOS LASS LTZLL .^:iTi TrST_?!?;•T OF EI.~"JUR EE:~:LS i*_=.P.TI,1 I, ^_L*~.I:UR EC:'WI,S 2'IARTIN, of Camp Hill, Curberland County, Pennsylvania, being of sound and disposing mind and m:;mory, do make, publish and declare this to be my Last Will and Testament, hereby revokinb all Wills and Codicils by me at any time made, ITE;f I: I direct that all inheritance and estate taxes becoming due by reason of my death, whether such tasea may be payable by my Estate or by any recipient of any property, shall be paid by my Executor out of the property passing under this Will. which is not specifically bequeathed or devised, as an expease and cost of cd-.+ini~tration of my Estate. My Executor shall have no duty - or obligation to obtain reimbursement for any such tax paid by my Executor, even though on proceeds of insurance or other property not passing w^.der this Will, In the absolute discretion of my Executor, my Executor may paq such taxes immediatelq or may post- pone the payment of taxea•on future or remainder interests until the time possession thereof accrues to the beneficiaries. ZTrt4 II: I hereby.specifically decline to exercise aay po~rera of appointment which hive been given to me in the Laet ilill end Test~~~nt of my late husband, PARE H. MARTIN. I hereby exercise any other po:~ers of appointment I may have at the tim: of By death in favor of my Executor, and all assets subject to ouch other pc~•~ra of appointment shall be included in my estate. IT:::' III: I give and bequeath all of my household furniture and iu*zishin~s, autct:obiles, boo.cs, pictures, jewelry, Page 1 of 8 p,:^es ~r c. 7_~~, china, sil•~errare, wearing apparel and all other articles c: house- ~ hold or personal use or adorna:ent to JO~L1 SOOi•IE ri02.OW, of Mt. Leba- non, Pennsylvania. •-`_ ITL:I IV: If I predecease my niece, ELIIjOR 2•i^~IE EC'~LS, (at the time of the making of this Last Will and Testament, a resident of the Martha Lloyd School, Troy, Pennsylvania), I give, devise and bequeath all of my property, real, personal and mixed, not disposed of in thepreceding portions of this Will, to 2r'LLON . BANK, N.A., having offices in and around .Pittsburgh, Pennsylvania, ea Trustee, IN TRUST NEVERTHELESS, for the following uses and pur- poses: (a) The Trustee shall have, hold, manage, invest and reinvest the same, collect the income and pay over to or for the benefit of ELINOR PSARIE ECKELS, so much of the net income and principal of the Trust as the Trustee, in tha Trustee's sole discretion, shall deem necessary and/or ~' advisable to supplement all other income and assets of said ELINOR MARIE ECKELS, including income or principal (whether held in a guardianship fund, trust or otherwise), gifts and support payments, whether from any persons, governments, public agencies or elsewhere, to provide proper support and. maintenance for her, including.medical, hospital, institution, nursing or nursing home care, edu- cation and/or other items (to include burial expenses) deemed appropriate by the Trustee. Additionally, the Trustee specifically shall have the power to advance directly to or for the benefit of ELINOR MARIE ECKELS from time to time such amounts of cash as the Trustee in its sole discretion may deem appropriate to permit ELIiiOR 24AFiIE EC?OrLS to go on shopping trips to purchase items or do thins which she might find of personal interest. Pale 2 of II p~ges ~ - ~~ -~ - ~: ..: The Trustee is authorized, in ir- sole discretion, to c-it:.~old the invasion of the principal of this Trust for ~'- tha benefit of ELlidOR 2~~'~2IE EC:'WLS, if the Trustee determines that principal and/or income in any trust, guardianship or other account of or for the 'benefit of ELIi:OR ?L9.RIE EC7W'LS, may be used for her benefit in lieu of the principal of this ' Trust. If, at the end of any calendar year there remains any une::pended income for said year, the Trustee, as soon as reasonably convenient after the close of said calendar year, shall divide such unexpended income into two (2) equal shares or parts to be distributed as follows: (1) One (1) of such equal shares or parts shall be given to the Martha Lloyd School, Troy, Pennsylvania, or to such other health care or custodial institution in which ELI2~OR i•Ie;RIE EC'I.ELS may then reside to be used for the benefit of mentally retarded persons. If EI:I2~OR MARIE ECKELS ie not then a resident of a health care ' or custodial institutions-, said amount shall be given to the Martha Lloyd School, if it then exists, or, if it does not, said asount shall be added to the principal of the Trust. (ii) One (1) of such equal shares or parts shall be added to the principal of the Trust. (b) Upon the death of ELI::OR MARIE EC3ELS, the Trust assets then remaining (e :elusive of any assets which may be us_3 .'"or b::r131 e_+cpenses) shall be distributed as follows: Page 3 of ~ Pales Z r (i) ONE THIRD (1/3) to such health care or - ~° ; .. ~ ~ ~,: custodial iastitution.in which ELZ:fOR MAINE ECKELS may reside at the'time of • `~_ • her death to be used for. the benefit of ~_ mentally retarded persona, Provided, - _ however; that if at the time of her death, ELINOR MARIE ECKELS is either (aa) a re- sident of tha Martha Lloyd School, Troy, . Pennsylvania, (bb)~a resident of an insti- tution operated by a governmental body or -.: .:.. . bodies, or (cc) not a resident of any • _ institution, this One Third (1/3) portion covered hereby shall be distributed to tha • Martha Lloyd School. °Should.there be a failure of this distributive direction, the = Trustee shall ask an appropriate court to - exercise the doctrine of cy pree and direct distribution of Chia share in a manner con aiatent with the general purpose of caring : _ for mentally retarded persona. -. (Si) O.~1E THIRD (1/3) to the HARRISBURG HOSPITAL, _ Harrisburg, Pennsylvania, with the request='- - but not the requirement that said amount be~~ used for the Hematology Department; and (111) ONE THIRD (1/3) to be divided equally among such of the following named persons (vho ara children of first cousins of mine) as are living at the death of the survivor of me and ELINOR tiP,RIE ECKELS: Anne Austin Toc.'rtley Elizabeth Austin G>hite Lee Reynolds, Wagoner Susan Waggoner Shields Thomas Ruae aggoner Henry A, ;forrox, III t7ancy lean borrow Pace Rebecca Loons Morzov Stultz Marrazet Ann tforrov William High lforrov Thomas Lincoln Ecl:ela Page 4 of 8 Pages S. ~ i~ , ,. _ <•;;:! . . .. ITv'M V: If I survive. my niece, ELINOR T.ARIE ~ECRELS, ~' I direct that no Trust shall be created herewzder but that instead ,._ all of my property, real, personal and mixed, not disposed of in~ `~ the preceeding portions of this Will shall ,be distributed in~i~tha - - same manger as the assets of the foregoing Trust would have been distributed at the death of ELINOR MARIE ECKELS, i~~, ITEM VI: No part of the income or principal of the property held under the Trust created hereunder shall be aub~ect ,~ to attachment, levy or seizure by any`~creditor, spouse, assignee - or trustee or receiver in bankruptcy of any beneficiary prior~to his or her actual receipt thereof. My Trustee shall pay over the ' net income and the principal to the parties herein deaignated,~ as their interests may appear, without regard to any attempted anti- ' ' eipation, pledging or assignment by any beneficiary under the Trust created hereunder, and without regard to any claim thereto orsat- tempted levy, attachment. seizure or other process against said _ beneficiary. - ITEM VII: Ia the settlement~of my Estate and during the continuance of the foregoing Trust, my Executor and Trustee shall possess, among others, the following powers for the best in- teresta of the beneficiaries: _ ,s,, (a) To retain any investments I may have at my death so long as my Executor or Trustee maq deem it advisable to my Estate or Trust so to do. -- (b) To vary investments, when deemed desirable by my Executor or Trustee, and to invest in such bonds, stocks, notes or other securities or in such other personal property as my Executor or Trustee shall deem wise, without being restricted to so-called "legal investments." My Executor and Trustee specifically are directed not to invest an assets of r:y Estate or Trust in real estate moztea¢es. Paga 5 of 8 Pages ~".~, « , _ -. _ . .-r , .. .. (c) In order to effect a diva,,^ion of the principal ~. of t:y :islets or Trust or for any other purpose, including ary final distribution of the Trust, my Executor or Trustee is authorized to make said divisions or distributions of the personaltq sad realty partly or wholly in kind. If such distribution is made in kind, said assets are required to be distributed at their respective values on the date or dotes of their distribution. Should it appear desirable to partition anq-real estate, my Executor or Trustee is authorized to make, join in and consummate partitions of lands, voluntarily or involuntarily, including giving of mutual deeds, recognizances, or other obligations, with as wide posers as if my Executor or Trustee were an individual owner in fee siiaple. (d) To sell either at public or private .sale, and upon such terms and conditions as my Executor or Trustee may deem advantageous to my Estate or Trust, any or all zeal or personal estate or interest therein owned by my Estate or Trust severally or in conjunction with other per- sons or acquired after mq death by my Executor or Trustee, and to consummate said sale or sales by sufficient deeds or other instruments to the purchaser or purchasers, con- veying a fee simple title, free and clear of all trust and without obligation or liability of the purchaser or pur- chasers to see to the application of the purchase money or to make inquiry into the validity of said sale or sales; also, to ma.'ce, etiecute, aclcno~aledge and deliver any and all deeds, assignments, options or othei writings which nay be necessary or desirable in carrying out any of the powers. conferred upon my Executor~or Trustee in this paragraph or elsewhere in my Gill. Pa,e 6 of u Pages ~. , rx~ (e) ~To ca:tdege real estate, and to t:~re lca~_a o= Executor or Trustee, to pay indebtedness. of mine or of my i.': C:.t3 Or _. -„_, .. :...,_., cf adta:~ie ~_a.*_ icn oz inneritc..cc, ~".. , , e''c::.. :. __. ,. _.. _. ......~s and to a.,;+^.+ and -_ pledbe (g) To pay all costs, taxes, expenses and charges ::: c;.._.ac_i:_. ':`---- --.- --'-,ist:at±es of my Estate or Trust. - (h) To voce any s:ares of stcc:: waicii ~o:.i a part e: r ; ....~at_ c_ __ _r _ <.:~+ to ether-'.ce ~.._ rc_ae all the po~iers incident to the ownership of such stock. (i) In the discretion of my £;;ec~=r~: ti- __~;tee, to unite with other owners of similar property in carrying -" nut any plans for the reorganization of any corporation or cr_.pany whose secc.ities =orm a part of my +-s Cate or Tri:s=. (j). To as-sign to and .hold in ~y Trust an undivided portion of any asset. (k) To place and carry any asset in the name of a or Trustee necessary or desirable for the proper and advanta- - ::. • r ....... '-.•----°,nt ,..r,i ~+r,.~r~l+vt?.~-~ of my Estate or Trust. ?T-.. '"_' ..__ . «„w d.._ --'_- r.. _._:ed by Tay E~«_t„ c. ~_L.t ..Il ~~ -.. . _. .. r. s., .. _ _. rn~ _.. .. .. . ed is i^c^_^, : to . .. r- W . A uetsaso nai aalri sal a;rM loiw ~' ~ , ~m wsl fps astaadiy ba~asd tUa caws a! tra !! Mir •~~~ ~~d' (!) !a Dorsor aoesi lros u7 Dast7-• iaeindiy 4 ~` '~' , :~ ~ ;s: vaYtK a! Z'=YatM~ t• !a! iOdabtadnMS o! $aa K a! ~'":~~'~~ T",r~`=3~r3 fatata ae !scat. espaaaes at aiisistratiw a< iara:itaaaa. ~~'-`, z' .: ~!. aatsta iai etba: tssaa asd a rstp ssd *lad~s-' . `~' x~ asaaea a! 4 ~tata ebara[es• ~},: 1~Y~a{ N ~M ~ (;~. !s !q all. saata. tasty • mass aa! erat~N s ca,~~4r C ;, }, ~, ,', , ~ Ma~aatiA Kt11 tba adsiaiatsatiea a! + blab R "` r~: ~ ~~' ' M. ~~,if _ ~' " '~~ ~ !r wets an ~ 1i-s=e1 a! steer ariar toa! 1/ I~r'`~' 1~~ ~` 4 0l,, tswta ~ lssat sad to atAsnrtq asasais+ X11 trf- .~ ~ ,~~t '~ ~„ t t+a lsaidast N t11a owarN-l- et •11ed steer ~ r' a, ' ~ ,~~4 '` ,,~ ~ ^ (!) ~ I1t tlis Li~csstisq a! si~ fsaestes n lr~staa. ~,~'~F~''~ ,.., ' sits riil- Oiras w~aasa a! aldlat• -*o}+~ L, sadly, nl~~ ~,~~ f ~ ; ~ ;.. saw ~I !~ ~ tM taa:tawlutiw o! ay sosleeatlw ~ , K 1. •~ ~' sass! whasa aaswitfaa tors a }a*t e! >r! fatata K but}~'~ `~; ! `' 2 ~f ' t~~,;, ~~U~t.~ ~ aaaip to aAd cold iw R TlWt a• ts~dlnLiN~,;'~ „~, -~,.1~ ~ s! aaaat.,:; ~ ~ ,L ~~yr~.K~ ~~A ~,r. (r)„ lrMl~' ud sarri w? user is tbs aasa e! •, '*~"~ 14 .. _ f' ~ (1) , 7s do all otrar seta is tb ~udrsant ei 4 ~asstos ,y:. M ltwaiM saeeaasq a[ deaisabls its tba 7uNs asd sd+wsta• ~~ ~eeaat~ l~s~aatasnt sad dlatribatisw o! ~ tstass• , . .. '"' ~ , aye !llrat• 4= ~ i :_ i s , .. r !li Meer. di~idwads a~wiwd ti A` Mara ,: .• `. , • lust arall ba added q corpus sad sot-be tssatad as iwaaM. ~dlsss e! tra aia~st tDa=eoi. sad raaardlaaa of sal stattitati . pss+stsiwa to tra neat:as7. pap 7 e! • !yea Ft/) . ` ~~ j.~ •1~.~, •:V _~T ~~ K V ` ~ Tin ~? • --~ •1 r , . ~ _ _~ ` • ' Y, ». ~ i • . ~ ~ ~ ~/: _ _ Y~-~~y'i~I~itM1~ Jl~#17~-v ?:'a. t:~e u^~de_si~-*ied, hereby certify that the fote~oing X1'_11 kLs signed, sealed, published ar_d declared_by the above-named Testatrix as and for her Last :7i 11 and Testament. in the presence ~ - of us, who at h:r requast and in her presence and in the presence ~._ of each other, have hereLnto set our hands and seals the day and year above vritt~n, and we certify that at the tice of the execution theraor, she said Testatrix was of sound and disposing Hind and memory. ~ , .. - "~ r ~ .~~ ~~~!~ -1 -• %: _ SEAL Residin 1'~1 /"Q~ - ~ ( ) gat ~ ~ ~, ,~/ `, ] ~~~- ~ V Q La,~ ~ ~~ (SEAL) (SEAL) Residing at / /i ~`, ~cc~ Residing at ,. I Ill I.I Y L~f;KLli EBERLY Thomas E 308 Hallmark North Hersixy--------------------- 534-2113 Thomas L 1515 E Derr Rd Hershey--------------------533-7843 Timothy P 259 Oak Dr Elizabethtown ----------------367-2865 Tina M 1348 S Prince SE Palmyra ---838-6613 Todd K 1348 S Prince St Palmyra -- 838-6613 Wayne J 1063 Pennsylvania Av Harrisburg ------------------ 939-0607 Wendell 1137 S Spring Garden St Carlisle -------------------- 218-9638 William R 15 Clear Springs Rd Dillsburg ------------------- 432-9983 EBERSBACH T R 83 Carousel Cir Hershey--------------------- 533-7847 EBERSOLD Bruce NewCumbedand--938-5005 EBERSOLE A J 236 Walnut St Highspire ---------------------939-9966 Amy J 655 Briarcliff Rd Middletown - 944-8377 B L 63 Rainbow Cir Elizabethtown --- 367-$424 Barry 4482 Ethel st Harrisburg ---- 652-4176 Barry L 114'lorkshire Dr Mechanicsburg --------------- 691-5973 Benjamin F 3576 Roundtop Rd Eiizabeth!oo,n ----------------533-7499 Benjamin P 852 Front St Hershey - 533-5347 Betty 212 S Mt Joy SI Efizabetntorm ----------------367-5064 Brian E 2207 State Rd Duncannon --834-4571 Brian K 22C Vlestview Dr tvtorroe -- 795-5444 C F 109 PI 34 St Camp Hill -------- 737-5387 C L 2633 boas stPenbrook ------- 213-6901 Carol J 25 N Catherine St Middletown ----------------- 9qq-1963 CharlES W 400 Pleasant View Rd Hummelstown --------------- 566-8150 Clyde Paul 1207 Florence Dr Harrisburg ------------------ 652-3104 Curtis 25 S 24 St Penbrook ------- 234-7853 D 422 Seventh st New ComberlanC -- 774-6392 D Neal 48 Beurbcn Red Dr Silver spring •----------------691-5773 D Neal 48 Bourbon Red Dr Silver Spring -----------------691-9060 D R IOOOak Oval Upper Allen ----- 790-0455 D S 1 Wildrose Ln lechanicsburg --- 697-4516 Dale R 30 YMCA Dr Duncannon ---- 834-4881 Daryl J 2530 Elizabethtown Rd Elizabethtown ---------------- 361-2877 David C 5653 Bossler Rd Elizabethtor~n ----------------367-5779 David H 1397 Turnpike Rd ElizabcR„~,.,n ----------------367-2803 David L :r~r„ogeer 1SGU Thompson Av Lebnr~--------------------- 367-1041 David L auctioneer 304 E Oak St Palmyra --------------------838-4950 Denise L 125 Poxchase Dr Elizabelh~ovm ----------------361-7958 Dennis 1019 King St Palmyra ----- 832-0108 Dennis L B 655 Briarcliff ad Middletown ----------------- 944-8377 Donald 206 Sunrise Blvd Elizabethtown ----------------367-2011 Donald L 2513 Elizabethtoa~n Rd Elizabethtown ----------------361-7522 Doyle E 4286 Whitman Ln Middleto~.a~n ----------------- 944-1517 Dristin 2514 Interstate Dr Susquehanna---------------- 651-1265 E Carl 988 Cloverleaf Rd Elizabethtown ----------------367-1423 E M 1892 Turnpike Rd. Elizabethtown ----------------367-28$4 E PA 921 Messiah Village Mechaniaburg --------------- 766-9789 E M 1972 Schoolhouse Rd ktiddietovm ----------------- 944-5069 Edwin F 213 PI Hanover St Elizabethtown ----------------367-1257 F M 36 Campbell Flace Camp Hill --- 731-9675 Gary 431 E High St Elizabethtown ---361-2825 Gary 7812 Dewey Dr Harrisburg ---- 545-7031 Gary L 48 Thornwood Rd Harrisburg -652-0895 Gary R 3363 Colebrook Rd Elizabethtown ----------------367-6250 Georgians 1206 Grubb Rd Paln'~yra --------------------838-1874 Glenda 740 Pfcunt Gretna Rd ----- 361-0877 Glenn 010 Ebersole Dr Duncannon -834-3983 Glenn R 1085 ValleyGreen Rd Etters--------------------- 938-2317 H F 101 S 2 Si Harrisburg -------- 232-7035 Harold J Dr 265 Lincoln St Humistwn ------------------ 566-8587 Harry J Jr & Heidi S ]lb Radio Rd Elizabethtown ----------------361-7419 Harvey H Jr 3224 Elizabethtown Rd Hershey--------------------534-1653 J 936 Clifton Heights Rd Hummelstown --------------- $66-0221 J E 1870 Kaylor Rd Hummelstown ---566-0947 James i721 Fern Dr West Hanover - 651-5569 James C 110 Ashwood Way Harrisburg ------------------ 545-9881 EBERSOLE Jason R 49 Locust Dr Elizabethtown ----------------- 367-9 Jean 3885 Sunnyside Rd Manheim -- 367- Jeffrey B 1775 Ridge Rd Elizabethtown ----------------361-7 Jeffrey C 5019 Royal Av Harrisburg ------------------ 545-51 Jeffrey D 315 Spring St Palmyra ---838-59 Jeffrey S R D 4 Duncannon ------ 834-44 Jeffrey Victor 649A Schoolhouse Ln Lewsbry --------------------932-17 Joe E 314 James Buchanan Dr Elizabethtown ---------------- 361-40 John A 1091 Princeton Dr Hummelstown --------------- 566-36 John M 2 Limestone Dr Mechanicsburg --------------- 766-98 Jonathan 400 ValleyView Cr NewCumberland -------------- 932-53 K 315 8 St New Cumberland ------- 774-42 K K 43 Beacon Dr Lower Paxton ---- 540-38 Katherine 3121 James Buchanan Dr E!izabethtown ----------------367-95 Kenneth E 194 Donegal Dr ------ 361-04 Kenneth E Sr 402 Highlawn Ave Elizabethtown ----------------367-138 Kenneth G 568 Beverfy Rd Elizahethtovm ----------------367-379 Kenneth L 130 Persimmon Ln Elizabethtown ---------------- 367-481 Kenneth L & Amy R Jr 530 Ridge Rd Elizabethtown ----------------367-685 Kurt & Jessica 24 Stern Dr Elizabethtown ---------------- 367-943 L Jeffrey 2331 Elizabethtown Rd Elizabethtown ----------------367-789 Lawrence R 605 N Mount Joy Si Elizabethtown ----------------367-668 Lisa M 308 Deerfield Rd Lower Allen ----------------- 730-954 Lonnie 3522 Countryside Ln CampHill-------------------763-095 M 720 Cartref Rd Etters ---------- 938-309 M 238 E Main St Hummelstown -----566-035 M J 903 Redwood Dr Carlisle ------ 249-174 M L 2605 Shingus Cir Upper Allen'--- 697-7170 Marion 9 Rovak Dr Middletown ---- 939-1081 Mark 4631 Bossler Rd Elizabethtown ----------------361-1666 Marti L 114 Yorkshire Dr Mechanirsburg --------------- 691-5973 Matt A 1 Hall Dr Monaghan ------- 796-9082 Merle E 556 Dogwood Dr Mechanicsburg --------------- 691-3586 Myisha 515 N Grant St Palmyra ----838-7445 0 S Jr 130 Eden St Swatara ------ 566-0671 P 2060 Mountain View Rd Middletown ----------------- 939-0925 Paul 24 Letti Dr Elizabethtown ----- 361-9586 Philip L 607 Fairway Dr East Pennsboro ---------------763-1339 Ralph 1306 Grubb Rd North Londonderry ------------ g3Y-2899 Ralph 3575 Old Hershey Rd Elizabethtown ---------------- 533-8392 Randy 3823PamayDrHampden--- 728-823 Ray E 640 Dellville Rd Duncannon -- 834-4435 Raymond G 46 Rainbow Cir Elizabethtown ----------------361-8644 Richard 7 Horseshoe Dr Annville ---838-9370 Richard R Jr 30 Poplar Ln Elizabethtown ----------------367-6698 Robert A RD 1 Hummelstown -----533-1091 Robert C 1006 Locust Grove Rd Middletown ----------------- 944-5096 Robert D 346 S Catherine St Middletown ------------- -- 944-5981 Robert G 607 Hamilton St Carlisle --258-4992 Robert R 339 W Main St Hummelstown ----------- -- 566-0276 5 315 8 St New Cumberland ------- 774-4283 S A RD 1 Hershey -------------- 533-3805 $ L 2609 Market St Camp Hill ------ 975-8902 S Y 904 N Pheasant Dr Carlisle ----- 241-5777 Stella 417 Caravan Court Middletown ----------------- 930-0248 Stephanie 1019 King St Palmyra -- 832-0108 Steve A 105 Sharon Rd East Pennsboro ---------------732-3308 Steven L 200 Sunrise Blvd Elizabethtown ---------------- 367-2011 Tammy 3823 Pamay Dr Hampden -- 728-3823 Tauna 48 Bourbon Red Dr Silver Spring -----------------691-5773 Terry 417 Caravan Court Middletown ----------------- 930-0248 Tim 1 Wildrose Ln Mechanicsburg ---697-4516 Vincent 238 E Main St Hummelstown --------------- 566-0350 Warren R 15 Dorechester Dr Hummelstown --------------- 566-0963 Wayne E 31 Blue Ribbon Dr Elizabethtown ----------------361-0035 Wilford D 660 Geneva Dr UPPerAllen ----------------- 697-8014 ItLSIDENCE EBERSOLE Wilhelm 157 E Emaus St 917 Middletown ------------------- 944-791 8817 EBERT Bob 1204 Wood Rd -------- 566-118 Carol 4052 Caissons Court 929 Hampden -------------------732-6565 Florence 1 Masonic Dr 87 Elizabethtown ----------------361-5704 35 Henry L 335 Wesley Dr 79 Mechanicsburg --------------- 796-0464 Jane 1 Masonic Dr Elizabethtown --- 361-5750 93 Merle L 642 N Hanover St Carlisle -- 243-9105 Michelle A 434 N Holly St 22 Elizabethtown ----------------367-$670 Olive J 6 Houston Dr 38 Mechanicsburg --------------- 790-9196 Richard G 7809 Dewey Dr 46 Harrisburg ------------------ 545-2013 Sutton L 52 Gerald Dr 93 Elizabethtown ----------------367-4115 83 Tamara 1204 Wood Rd Derry ----- 566-1185 2p EBERTS B K 419 Catherine St Steelton --------------------- 939-8811 38 C LEttrs-=------------------ 938-9784 67 D E 4030 Nancy Dr Lower Patton --- 545-8437 David A Jr 6770 Conway Rd 6 Harrisburg ------------------ 558-0661 E K 4601 Marblehead St 1 Lower Paxton ---------------- 651-9621 Edward IS Run Rd Carlisle ------- 258-8513 1 George C 205 Hamilton Circle Harrisburg ------------------ 564-6333 5 Gladys E 4400 Pheasant Hill Rd Susquehanna ---------------- 545-1663 1 Jeffrey A 8 Heatherwood Cir Middletown ----------------- 939-9869 2 Matthew 1604 Holtz Rd East Pennsboro --------------- 728-1714 2 Randall 1604 Holtz Rd East Pennsboro------------ 729-1714 g Renee 233 E Main St Shuemanstown---------------731-0869 6 Ronald C 208 S 19 St Camp Hill --- 763-1137 3 Ronald C Jr 20 Wheaifield Dr 0 Middlesex ------------------ 691-1756 7 Tammy D 20 Wheadield Dr Middlesex ------------------ 691-1756 Vance L 671 Cornhill Rd Enrs ----- 938-3492 EBERWEIN James R 754 Collins Dr Lewsbry --------------------- 932-9020 EBLING Craig F 313-M Shady Ln Enola----------------------- 728-9386 Dale A 1043 W Areba Av Hershey -- 534-2318 Steve 313-M Shady Ln Enola ------ 72$-93$6 EBNER D 62 Jacohs Creek Dr Hershey - 533-2816 Gary R 3218 Cloverfield Rd Harrisburg ------------------ 541-8945 M R 4220-F Williamsburg Dr , Harrisburg ------------------ 545-0985 Margaret Elizabethtown -------- 361-5351 Martha 310 Asbury Dr Lower Allen - 766-9480 Robert A 22 Park Dr Dillsburg -----q32-2397 Todd James Buchanan Dr Elizabethtown ----------------361-5462 Wallace 310 Asbury Dr lower Allen -766-9480 William 310 Harvest Dr Hanisburg - 561-9787 EBOCH James P 32 S 18 St - CampHill-------------------- 730-0215 James P 32 S 18 St Camp Hill ---- 730-7273 Joseph D Jr 1510 walnut St Camp Hill -------------------737-8142 E Miranda 139 N Bedford St Carlisle - 249-7839 EBRIGHT Barbara E 3616 Ridgeway Rd Harrisburg -------------------- 545-4491 Bnlte A 7340 Audobon Dr Hanisburg ------------------ 561-7325 E Bruce A 7340 Audobon Dr Harrisburg ------------------ 561-8910 Dennis E 983 Galion St Harrisburg - 564-3013 Donna 7340 Audobon Dr Harrisburg -$61-8910 Edward G 2260 Sand Beach Rd E Hummelstown --------------- q69-7107 Jas Chestnt Milrsbrg ------------ 692-4338 Paul A 17 Parkside Av E Hummelstown --------------- 5~-3679 Pauline M 209 2nd Lenkrvle ----- 692-3688 EBY A E 255 Country Club Rd Carlisle --243-4706 A J 167 Simmons Road EC Mechaniaburg --------------- 766-9139 Brian S 129 Horseshoe Dr EC South Annville --------------- 838-5482 L Bruce 123 Trinidad Av ---------- 534-1687 C 1093 Main St Swatara ---------- gg5-0815 Cathy A 202 E Oak St Palmyra -----838-6087 Clair D 526 E Park St Elizabethtown - 361-9821 Claudia J 904 N College St Carlisle - 243-2972 Cult A 818 S Humer St Enola ----- 732-5378 Curtis 219 Terrance PI Fairview ---- 77q-9560 EC Dan 4004 Cheryl Dr Lower Paxton ---671-0552 L Dawn 3041/2 E High St Elizabethtown ----------------361-6073 Debra R Ill E Main Ct Middletown - 930-0375 Don 3640 Brookddge Terr Susquehanna---------------- 657-2258 Duane 793 Lewisberry Rd Lewsbry --938-4106 E L 32 W Market St Campbelltown ---838-4474 J A 26101d Laudermilch Rd Hershey - 533-6624 EBY J H 5832 Devonshire Heights Rd 6 Harrisburg--------------------545-8 5 Jared 3640 Brookridge Terr Susquehanna---------------- 657-2 Jerry A 6450 Terrace Ct Lower Paxton ---------------- 540-1 John 254 Ewe Rd Mechanicsburg --- 737-3 John K Dr 2850 Sunset Dr Cmp HI - 730-6 John M 5520 Ridgeview Dr Harrisburg ------------------ 545-6 John W & Joyce R 14 S Seasons Dr Dillsburg ---------°-------- 432-7 Joseph L 4007 Cheryle Dr Harrisburg ------------------ 545-2 K 1495 Simpson Ferry Rd New Cumberland --------------774.42 Karen L 181 Market st Highspire ---985-16 Kevin & Michaele 121 trail Rd S Elizabethtown ----------------361-25 Kurt A 1061 Pennsylvania Ave Harrisburg ---------=-------- 939-52 L 2714 Cedar St Mechanicsburg -----691-75 Leah E 4400 Pheasant Hill Rd Harrisburg ------------------ 545-13 Lloyd Jr 4104 Hillsdale Rd Harrisburg ---------------- - - 652-70 Lori 321 N Holly St Elizabethtown ---361-29 M 6426 Churchill Rd Lower Paxton ---540-39 M 6064 Regent Dr Harrisburg ------ 657-28 M 5 Spring Creek Manor Hershey ----533-2 Margo 2850 Sunset Dr Cmp HI ---- 730-62 Mark J 321 N Holly St Elizabethtown ---------------- 361-91 Marlin 101 Hillcrest Dr Briarcrest ---533-281 Mithael 32 W Market St Campbelltown --------------- 838-447 Norman Jr 25 5 Seasons Dr Dillsburg ------------------- 432-298 Norman Jr 25 S Seasons Dr Dillsburg ------------------- 432-705 P B 19 N 27 St Camp Hill --------- 761-133 P E 83 Caravan Ct Middletown ----- 944-230 Patricia A 416 Caravan Ct Middletown ----------------- 948-199 R 6426 Churchill Rd Lower Patton --- 540-395 Richard Y 581 Rupley Rd Camp Hill -------------------763-462 Robert L 21 Pennway Dr Carlisle --- 243-022 Rolland C Jr 102 S Frederick St Mechanicsburg --------------- 791-096 Ronald F 203 Curvin Dr Harrisburg - 652-141 Ronald F 26101d Laudermilch Rd Hershey--------------------534-290 S 603 Wayne Ave Enola ---------- 732-020 S L 1317 E Main St Palmyra ------- 832-225 Sandra ]5 Clay Rd Carlisle ------- 249-688 Serena Y 351 Persimmon Ln Elizabethtown ---------------- 367-2904 Sherry 793 Lewisberry Rd Lewsbry - 932-1762 Suiy 120 E Maple St Palmyra ------838-0686 Theodore H 137 Stone House Rd Cadisle -------------------- 243-0663 Ty 104 Cedar Av Hershey --------- 533-9792 V 335 Wesley DrMechanicsburg ---- 766-3772 Walt realtor 601 N Union St Midltwn -948-3800 Walter S 13 N Market St Duncannon ------------------934-6376 Walter S 5273R Ridge Rd Elizabethtown ----------------367-6388 CENRODE B 111 S Third St Lemoyne---------------------303-1745 Ellen 323 Lewis Rd Palmyra -------$3$-9047 Michelle 30 N Market St Duncannon ------------------934-3801 CHARD Alan R 1125 Loop Dr Harrisburg --------------------657-9535 B V 515 Third St Carlisle --------- 245-2822 Shirley R 6530 Somerset St Harrisburg ------------------ 564-5329 CHEVARRIA Marco A 4610 Brian Rd Hampden -------------------- 731-8579 R 513 Saint Marys Dr Steelton ------939-2126 CHEVERRIA Antulio 1108 Forbes Ave Carlisle Barracks ---------------- 245-2155 Ciro 4921 Harman Dr Hansiburg --- 545-3601 S E 4921 Harman Dr Harrisburg ---- 545-3601 HNOZ David R 2139 N 2 St Harrisburg -------------------- 238-6108 HOLS Angela 4975 Eastman Dr ower Paxton ------------------ 540-5794 Frank A 311 Cambridge Court Palmyra --------------------832-0146 Jonathan 4975 Eastman Dr Lower Paxton ---------------- 540-5794 Ora E Mrs 2136 Kensington St Harrisburg ------------------ 232-8039 K G Thomas 1619 Churchill Rd ower Paxton ------------------ 540-1941 H J 1001 N Spring St Middletown --- 944-9910 Jodie 1619 Churchill Rd Lower Paxton ---------------- 540-1941 JOSh 3924 Elmerton Av Harrisburg -- 651-5122 Julie 3924 Elmerton Av Harrisburg --651-5122 Michelle 140 Cranes Gap Rd Carfisle -------------------- 258-3216 Paul 1116 Trillium Dr Palmyra -----832-2193 134 ECK Robert 0 II 2011 Cadisle Rd 816 Camp Hill-------------------- 731-8538 Rosemary 116 Trillium Dr Palmyra - 832-2193 258 Stott W 761 Zemutt Dr Hummelstown --------------- 533-0478 234 ECKARD Anna 2618 Arcona Rd 228 UPPerAllen -------------=----- 691-9881 Anna 2618 Arcona Rd Upper Allen -- 691-9882 Chris 10610yster Mill Rd Camp Hill - 737-5816 728 George A 6530 Somerset St Harrisburg ------------------ 564.5329 072 Mike 1012 Tunbridge Ln Hampden -- 732-6892 Paularie 8 Victor Dr Hampden ---- 796-1758 825 7 M 5008 Mcdonald Dr 57 Mechanicsburg --------------- 737-3214 11 W II 1090 Oyster Mill Rd Camp Hill -- 737-7891 W 11067 Oyster Mill Rd Camp Hill ---737-5816 ECKARDT A 1234 Roberts VaIMy Rd 21 Susquehanna ------------------ 599-5033 J 1234 Roberts Valley Rd 22 Susquehanna-----•---------_ 599.5033 09 Ron 19 Benvenue Rd Duncannon --- 834-4530 79 ECKART James V 40 Fairview st Carlisle ---------------------- 249-1184 47 ECKEL Staley J ]5 S Hanson St Elizabethtown ----------------- 361-8229 04 ECKELBECKER Karen M 181 Ashford Dr 58 East Pennsboro ---------------- 732-9298 866 ECKELS Arlene E 315 Hallmark South Hershey --------------------- 533-7674 2$ Harold T 4311 Meadowcrest Rd Ol Lower Paxton ---------------- 657-0470 7 Harty E 700 Earlys Mill Rd Hummelstown --------------- 533-9708 4 Mithael E 932 Ridge Rd Grantville - 469-7762 Ralph C Jr 143 Ring Neck Dr Harrisburg ------------------ 545-5928 0 Randy E 1017 Chelmsford Dr 1 Mechanicsburg --------------- 732-1621 $ Spencer L 2324 S Market St 3 Mechanicsburg --------------- 766-5776 Stephen 664 Earlys MiII Rd 7 Hummelstown --------------- 533-9618 8 ECKELT Peter 550 treason Rd Carlisle ---------------------- 245-2189 1 ECKENROAD Floyd B 1360 Kiner Blvd 3 Carlisle ---------------------- 249-6983 Mark D 7897 Wertzville Rd Carlisle - 240-0629 5 ECKENROD Barbara A 4 Greenwood Circle 1 Middletown ------------------- 939-4664 Fred A 4 Greenwood Circle 5 Middletown ----------------- 939-4664 3 ECKENRODE A 501 Saint Marys Dr 4 Steelton --------------------- 939-9331 7 Alvin G 506 Linwood St New Cumberland --------------774-6297 C 12416 Derry St Harrsiburg -------564-5454 Daniel P 214 Dogwood Dr Elizabethtown ----------------367-2580 David G 611 Wayne Dr Mechaniaburg --------------- 697-3636 Edward R Jr 1185 Draymore Ct Humistwn------------------ 566-6600 Edward R Jr 214 Senate Av Cmp Hl-------------------- 761-0100 Edward R Jr 1185 Draymore Ct Hummelstown --------------- 5.6600 George 431 Apple Tree Rd Camp Hill -------------------737-1285 George K 325 Main Wellsville ---- q32-92gq J 431 Apple Tree Rd Camp Hill ----- 737-1954 J F 3603 Horsham Dr Hampden ---- 729-ggg0 Jody 431 Apple Tree Rd Camp Hill -- 737-1285 Kart Regency Woods Carlisle ------ 691-1744 Kerri 411-A W Main St Palmyra ---- $32-0393 Lawrence B Jr 2012 Highland Cir Camp Hill -------------------761-6562 Linda G 825 Magaro Rd Enola ----- 732-427C Lori 1153 Brockton Cir Lower Allen -- 774-6209 Lori 3603 Horsham Dr Hampden ----728-9940 Lori A 1153 Brockton Cir Lower Allen----------------- 770-0926 Randall Regency Woods Carfisle --- 691-1744 Thomas E 916 Hoffer Rd Annville -- 838-4224 Todd C 825 Magaro Rd Enola ----- 732-4270 W A Elizbthvl -----------------362-4544 Walter G Paxton --------------692-4907 William A Jr 173 Hallman Ln Harrisburg ------------------ 599-5314 ECKENROTH D 1021 E Main St Palmyra----------------------838-2152 David L Sr 247 W Main St Hummelstown ----------- -- 583-0314 Donald E Jr 1101 Stoney Creek Rd Dauphin -------------- ---921-2112 E S 48 Runyon Rd Hummelstown --- 566-3717 Paul RD 3 Annville ------------- 838-6888 Renee E 1101 Stoney Creek Rd Dauphin --------------------921-2112 Robt A 44 W Granada Av -------- 533-7071 ECKER A H Carsnvle ------------- 362-8092 Fredk D 4507 Oxford Rd Devon Manor---------------- 652-2962 Randy D 200 W Springville Rd Boiling Springs --------------- 258-6701 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA IN RE: ESTATE OF ELEANOR NO. 21-1977-21 ECKELS MARTIN, deceased AFFIDAVIT OF THOMAS S. BECKLEY, ESQUIRE Thomas S. Beckley, Esquire, being duly sworn according to law, deposes and says the following: 1. I am an attorney licensed to practice law in the Commonwealth of Pennsylvania, and I represent the Petitioner, Manufacturers and Traders Trust Company, successor by merger to Allfirst Trust Company of Pennsylvania, in the above-captioned Estate. 2. For the past several months, I have attempted to locate Thomas Lincoln Eckels, a beneficiary named in the Last Will and Testament of Eleanor Eckels Martin. My efforts have included the following: beneficiaries; (a) Reviewing our files for any and all addresses for the (b) Reviewing the telephone directory for the Harrisburg/Carlisle area; (c) Writing letters to all of the individual beneficiaries named in the Will who are relatives of Mr. Eckels; (d) Conversing on the telephone with several of the individual beneficiaries regarding Mr. Eckels' whereabouts; (e) Reviewing several Internet search engines in an effort to locate an address for Mr. Eckels; (f) Mailing letters to all of the "Thomas Eckels" I was able to locate on the Internet. 3. To date, I have been unable to locate Thomas Lincoln Eckels and, from the information which I have learned to date, it appears that none of Mr. Eckels' relatives named in the Will have seen or heard from "in years." ~-~ .i.- DATED: September 9, 2003 ___---=--~- Thomas S. Beckley `'-- Sworn and subscribed to before me this 9th day of September, 2003. ,~ ~ ~ ~ ~ 1, ~' ~'~~Otary Pub:1C ` ;SEAL) _-..--- NOTARIAL SEAL GERALDINE J. SCRBACIC, Notary Public City of Harrisburg, Dauphin County My Commission Expires Nov. 20, 2006 2 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA IN RE: ESTATE OF ELEANOR NO. 21-1977-21 ECKELS MARTIN, . deceased TO: THOMAS LINCOLN ECKELS This letter will advise you, as required by law, that the First and Partial Accounting of Manufacturers and Traders Trust Company, successor by merger to Allfirst Trust Company of Pennsylvania, Trustee of the Trust Established Under the Will of Eleanor Eckels Martin for the benefit of Elinor Marie Eckels, has been filed for Audit with the Orphans' Court Division of the Court of Common Pleas of Cumberland County, Pennsylvania. The Account will be presented for audit and confirmation on , 2003, at 9:00 a.m., at the Office of the Court Administrator, Cumberland County Courthouse, One Courthouse Square, Carlisle, Pennsylvania. Copies of the Account may be obtained from the Courthouse or from either party listed below. If you have no objections to the Account or the matters set forth within the Account, no action is required. However, if you have any objections to the transactions shown in the Account, or omitted from the Account, you must file with the Clerk of the Orphans' Court Division, prior to 9:00 a.m., , 2003, and in writing, objections thereto in conformity with the Cumberland County Orphans' Court Division Rules. In the absence of timely objections, the Court will assume that you have no objections to the Account and your right to object will be waived. If you have any questions, please do not hesitate to contact our office. BECKLEY & MADDEN 212 North Third Street Post Office Box 11998 Harrisburg, Pennsylvania 11998 (717)233-7691 Robert L. Keck, Vice President M&T Bank 213 Market Street Harrisburg, Pennsylvania 17101 (717) 255-2148 09%03/2003 23:04 71x2312635 ALLFIRST TRUST CO PA sEP- s-F3-~ re~aw i s ::ate- ]F~~~ t ~~, ~, r~u,c~c,er, - „_ PAGE 02/02 Z, Robert [f,,,eck, hereby vcri~y that ! a~xi 1n adult i~;cli•vidual; t"~at 1 am a Vice-Pr©sxcl$z1t of Marzufmctuxers azxd 'I'racfers Trust Compatay; that 1 anrz autk-orized to z~aake this stat~rrf~ent; that i nave read ttzs: fot•e$oizzg document, axzd that tkze #;z,cts set Earth iz7 the fbregaing dacu.rnent are true t4 The best of my kaowled~;e, iz~farmation and belief I uz~derstanrd that false staten~.ents herazn are made subject to the p~z~alties of ~ S Pa.C.5. 4404 relating to Luzswoxn falsifiaatioe to autkiarities. tVZanzzfactu~:rs and 'Graders Tru:~t Company ~Rbb~ ~P.CLS., Vice PxeSideni, SEP 1 ~ 2n~3 y IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA IN RE: ESTATE OF ELEANOR NO. 21-1977-21 ECKELS MARTIN, . deceased ORDER AND NOW this day of , 2003, upon consideration of Petitioner's, Manufacturers and Traders Trust Company, successor by merger to Allfirst Trust Company of Pennsylvania, Motion to Serve Notice of Account by Publication upon Thomas Lincoln Eckels, and it appearing to the Court that the Petitioner has made a good faith effort to locate Thomas Lincoln Eckels in the regular course, it is hereby ORDERED that said motion is granted, and service of the Notice of First and Partial Accounting upon Thomas Lincoln Eckels is to be made by publication in the form attached to Petitioner's Motion. All other interested parties shall be served via first class mail. BY THE COURT: • • n~~ COMMONWEALTH OF PENNSYLVANIA OFFICE OF ATTORNEY GENERAL July 29, 2004 Gerald J. Pappert Attorney General Charitable Trusts and Organizations Section 14th Flr., Strawberry Sq. Harrisburg, PA 17120 Telephone: (717) 783-2853 Facsirr~~;, (717) 787-1190 ,~-~ :~ ~~~ ~ Thomas S. Beckley, Esquire 4.y~ Beckley & Madden `` Cranberry Court _ ~ 212 North Third Street Post Office Box 11918 ~' Harrisburg, PA 1 71 08-1 998 ;~;, . ~ RE: Estate of Eleanor Eckels Martin/ No. 21-1977-21 Dear Mr. Beckley: This will acknowledge receipt of your notice pursuant to Supreme Court Orphans' Court Rule 5.5 regarding the above-captioned matter. I have reviewed the First and Final Account, of Manufacturers and Traders Trust Company, Trustee of the Trust Under the Will of Eleanor Eckels Martin, Deceased, and have no objection. At your earliest convenience, kindly forward an executed copy of the Decree of Distribution. Please be advised that this review was conducted pursuant to the ap rens ap triae function of this office and has no bearing on any matter unrelated to that function. Sincerely, ,~ ''~ ;% , ~~,- ~. -- --~ ~ ~ c..z- .~ I ohn L. Downing ,r' Deputy Attorney General JLD/srh