Loading...
HomeMy WebLinkAbout07-22-11TRUST ~~ _.. > > ~ ~ { ~,.. ~.. _.~_i r J l l 3 l ~ ti =~ G -'~ p~ C~J 7 ' :~ - -~ C :~ s~~ , _ _~ s . ~~-. ~~ E ;~.~ G ' _ i'1 PETITION FOR ADJUDICATION / STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 This form may be used in all cases involving the Audit of Trust Accounts. If space is insufficient, riders may be attached. INCL UDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: Supreme Court I.D. No.: Name of Law Firm: Address: Telephone: Fax: COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NAME OF TRUST (TRUST UNDER WILL OF SAMUEL C. HERTZLER F/B/O MARCp or TRUST UNDER DEED OF DATED Form OC-02 rev 10.13.06 Page I Of I D Name of Trust: SAMUEL C. HERTZLER F/B/O MARGARET R HERTZLER 1. Name(s) and address(es) of Petitioner(s): Name: Petitioner: Petitioner: Manufacturers & Traders Trust Co. c/o Karen Cummins Aaaress: One M&T Plaza, 9th Floor Buffalo, NY 14203 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee .......................................... . B. Interpretation ................................................... Q C. Discharge of Trustee ............................................. D. Transfer of Situs ................................................. 0 E. Appointment of Ad Litem .......................................... F. Minor, Unborn or Unascertained Beneficiary(ies) ...................... G. Principal Distribution ............................................. H. Partial/Full Termination of Trust .................................... I. Missing Beneficiary(ies) .......................................... J. Cy Pres ........................................................ K. Williamson Issue* ............................................... L. Other Issues .................................................... List: Please note: A detailed explanation of issues checked should be set forth at item 13 below. ~` See Williamson Estate, 368 Pa. 343, 82 A.2d 49 (1951), if Trustee was also Executor of the settlor/decedent's estate and received commissions in such capacity. Form OC-02 rev 10.13.06 Page 2 of 10 Name of Trust: SAMUEL C. HERTZLER F/B/O MARGARET R HERTZLER 3. Testamentary Trust: Decedent's date of death: July 26, 1964 Date of Decedent's Will: May 15, 1964 Date(s) of Codicil(s): Date of probate: or Inter Vivos Trust: Date of Trust: Date(s) of Amendment(s): 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: None. B. Identify all prior accountings and provide dates of adjudication. None. 5. A. State how each Trustee was appointed: By Will of Samuel C. Hertzler as referred to above. B. If a Petitioner is not a Trustee, explain: Form OC-02 rev 10.13.06 Page 3 of I 0 Name of Trust: SAMUEL C. HERTZLER F/B/O MARGARET R HERTZLER 6. State how and when the present fund was awarded to Trustee(s): 7. 8. Assets were placed in Trust upon the termination of the Trust under Article Second of the Will of Samuel C. Hertzler upon the deaths of Mrs. Fannie Miller (DOD June, 1969) and Mary E. Hertzler (DOD 8/26/1988). Period covered by accounting: June 1, 1989 to May 25, 2011 Current fair market value of the Trust principal is $ 115,297.34 36 of Account.) . (See page 9. State concisely the dispositive provisions of the Trust: Upon the death of Margaret R. Hertzler, the proceeds distribute to the Residual Trust under Paragraph Eighth for distribution of income in perpetuity to named charitable organizations. 10. Explain the reason for filing this Account (if filed because of the death of a party, state name of person, relationship to Trust and date of death): Due to the death of Testator's daughter, Margaret R. Hertzler, on December 26, 2010. Form OC-02 rev IOJ3.06 Page 4 of 10 Name of Trust: SAMUEL C. HERTZLER F/B/O MARGARET R HERTZLER 11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit (see Pa. O.C. Rule 12.4): N/A 12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate Tax paid (including postponed tax on remainder interests), the dates of payment and the interests upon which such amounts were paid: Date Payment Interest B. If any such taxes remain unpaid or are in dispute, explain: N/A 13. Describe any questions requiring Adjudication and state the position of Petitioner(s) and give details of any issues identified in item 2: Petitioner files this Account due to the death of the Income Beneficiary thereof and requests the distribution of the net principal and income thereof to the Residual Trust pursuant to the terms of the Will of Samuel C. Hertzler dated May 15, 1964. Petitioner further requests discharge as Trustee under the Samuel C. Hertzler Trust under Will for the benefit of Margaret R. Hertzler. Form OC-02 rev 10. I3. i~6 Page 5 of 10 Name of Trust: SAMUEL C. HERTZLER F/B/O MARGARET R HERTZLER 14. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 15 below. In addition, notice of any questions requiring Adjudication as discussed in item 13 above has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by Petitioner(s) or counsel certifying that such Notice has been given. C. If any such party in interest is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non-charitable. This list shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest(s); Name and Address of Each Party in Interest ~ Relationship and Comments, if arty ~ Interest Manufacturers & Traders Trust Trustee 100% Co., Attn: Jane Burke One West High Street Carlisle, PA 17013 Office of the Attorney General Required under PA Charitable Trusts & Organizations O.C. Rule 5.5 14th Floor, Strawberry Square Harrisburg, PA 17102 Form OC-02 rev 10.13.06 Page 6 of 10 Name of Trust: SAMUEL C. HERTZLER F/B/O MARGARET R HERTZLER B. Identify each party who is not sui juris (e.g., minors or incapacitated persons). For each such party, give date of birth, the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each; and N/A C. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. N/A 16. If Petitioner(s) has/have knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachment, together with any relevant supporting documentation. 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. Form OG02 rev 10.13.06 Page 7 Of 1 Name of Trust: SAMUEL C. HERTZLER F/B/O MARGARET R HERTZLER 18 If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? .......................... ~ Yes ~No B. If a principal commission is claimed, state amount. $7,141.84 -Fiduciary Fees C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amount Date Paid If a reserve is requested, state amount and purpose. Amount: 1,152'97 Pureose. Manufacturers and Traders Trust Co. Termination Fee - $1,152.97 If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? ........................................ ®Yes ~No Form OC-02 rev 10.13.06 Page 8 of 10 Name of Trust: SAMUEL C. HERTZLER F/B/O MARGARET R HERTZLER Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(s) Samuel C. Hertzler Residual Trust B. Principal: Proposed Distributee(s) Samuel C. Hertzler Residual Trust Amount/Proportion 100% Amount/Proportion 100% Submitted By: (All petitioners must sign. Add additional lines if necessary): Name of Petitioner: anufacturers & Traders Trust Name Pe 'Toner: c/o Karen Cummins Form OC-02 rev 10.13.06 Page 9 Of 10 Name of Trust: SAMUEL C. HERTZLER F/B/O MARGARET R HERTZLER Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * that he/she she is titre Assistant Vice President of the above-named name of corporation Manufacturers & Traders Trust Co. and] that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). Signat etitioner * Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication / Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. Signature of Counsel for Petitioner Form OC-02 rev 10.13.06 Page 10 of 10 -, . ; ~~ ITd THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION TRUST UNDER WILL OF SAMUEL C. HERTZLER DATED MAY 15, 1964 F/B/0 MARGARET R. HERTZLER FIRST AND FINAL ACCOUNT Manufacturers and Traders Trust Company, Successor to Allfir~~t Trust Company of Pennsylvania, N.A., Successor to Dauphin Deposit Bank and Trust Company, Trustee Date of Death: Margaret R. Hertzler December 26, 2010 Date of First Receipt of Funds: June 1, 1989 Accounting for the period: June 1, 1989 to May 25, 2011 Purpose of Account: The Trustee offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: Karen Cummins, Assistant Vice President Manufacturers and Traders Trust Company One M&T Plaza, 9th Floor Buffalo, NY 14203 (716) 842-5581 n ~-- _--- r~ .:!'i ~ ~ .~~ f 1~I .~ , _...~ ~..-(~ ~.~ ~`~7 ~ ~..~ ~..~ ~ ~:, _ =-~: ~l~ ~1 i`?'1 ~ -- i t-~ f'.> r ~~' ~ c :_ ~~ .. ~ ~ i-r ~..._ - ~ r -- 1 - StJIrIl~lARY OF ACCOUNT PRINCIPAL PAGES Receipts 3 $ 112,469.13 Net Loss on Sales or Disposition 4-26 -9,734.91 $ 102,734.22 Less Disbursements: Fiduciary Fees 27-34 $ 7,141.84 Federal State & Local Taxes 34 51.01 -7,192.85 Balance before Distributions $ 95,541.37 Principal Balance on Hand 35-36 $ 95,541.37 For Information: Investments Made 37-49 Changes in Holdings 50-81 INCOME Receipts 82-111 $ 134,131.90 Less Disbursements 112-121 -13,913.62 Balance before Distributions $ 120,218.28 Distributions to Beneficiaries 122-126 -119,301.94 Income Balance on Hand 127 $ 916.34 COMBINED BALANCE ON HAND $ ---- ---- 96,457.71 -------------- -------------- Proposed Principal Distributions 128-129 Proposed Income Distributions 130 Verification 131 - 2 - PRINCIPAL RECEIPTS SUBSEQUENT RECEIPTS RECEIVED FROM SAMUEL C. HERTZLER T/W (LIFETIME) - ADDITION TO ACCOUNT 06/07/89 $ 112,469.13 TOTAL PRINCIPAL RECEIPTS 112,469.13 -- 3 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 04/01/96 11,426 Shs. Fixed Income Collective Investment Fund Net Proceeds 118,584.92 Acquisition Value 112,416.23 $ 6,168.69 04/07/99 20.305 Shs. ARK Fds US Government Bond Portfolio Net Proceeds 200.00 Acquisition Value 203.05 12/07/99 52.687 Shs. ARK Fds US Government Bond Portfolio Net Proceeds 500.00 Acquisition Value 526.87 07/09/01 30.769 Shs. ARK Fds US Government Bond Portfolio Net Proceeds 300.00 Acquisition Value 307.69 10/12/01 9,206.949 Shs. ARK Fds US Government Bond Portfolio Net Proceeds 91,425.00 Acquisition Value 92,069.49 12/11/01 Long Term Capital Gain Distribution on ARK Fds Income Portfolio Net Proceeds 41.79 Acquisition Value .00 41.79 $ 3.05 26.87 7.69 644.49 12/11/01 Long Term Capital Gain Distribution on ARK Fds Intermediate Fixed Income Portfolio Net Proceeds 12.08 Acquisition Value .00 12.08 12/11/01 Long Term Capital Gain Distribution on ARK Fds Equity Income Portfolio Net Proceeds 28.04 Acquisition Value .00 28.04 FORWARD $ 6,250.60 $ 682.10 - 4 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 6,250.60 $ 682.10 04/08/02 30.96 Shs. ARK Fds US Government Bond Portfolio Net: Proceeds 300.00 Acquisition Value 309.60 03/10/03 94.42~~ Shs. ARK Fds Income Portfolio Net: Proceeds 1, 000.00 Acquisition Value 966.92 03/10/03 94.69~~ Shs. ARK Fds Intermediate Fixed IncomE~ Portfolio Net: Proceeds 1, 000.00 Acquisition Value 958.33 11/05/03 289.8-`i5 Shs. MTB Income-Inst I Fund #143 Net: Proceeds 3, 000.00 Acc{uisition Value 2, 968.02 11/05/03 289.8`>5 Shs. MTB Intermediate Term Bond-I:nst I Fund #220 Net: Proceeds 3, 000.00 Acc{uisition Value 2,933.31 11/05/03 302.41.9 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net. Proceeds 3, 000.00 Acc{uisition Value 3,054.43 11/05/03 311.526 Shs. MTB US Government Bond Inst I Fund #822 Net. Proceeds 3,000.00 Acquisition Value 3,017.41 11/21/03 Long Term Capital Gain Distribution on MTB US Government Bond Inst I Fund #822 Net Proceeds 2.98 Acquisition Value .00 FORWARD $ 9.60 33.08 41.67 31.98 66.69 54.43 17.41 2.98 6,427.00 $ 763.54 -- 5 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 11/21/03 Long Term Capital Gain Distribution on MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 236.44 Acquisition Value .00 11/21/03 Long Term Capital Gain Distribution on MTB Income-Inst I Fund #143 Net Proceeds 434.82 Acquisition Value .00 11/30/04 Long Term Capital Gain Distribution on MTB Income-Inst I Fund #143 Net Proceeds 175.81 Acquisition Value .00 11/30/04 Long Term Capital Gain Distribution on MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 35.36 Acquisition Value .00 11/30/04 Long Term Capital Gain Distribution on MTB Equity Income Portf olio-Inst I Fund #43 Net Proceeds 216.90 Acquisition Value .00 12/14/04 Long Term Capital Gain Distribution on MTB Small Cap Growth-In st I Fund #555 Net Proceeds 74.15 Acquisition Value .00 12/16/04 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 938.34 Acquisition Value .00 11/29/05 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 716.80 Acquisition Value .00 FORWARD GAIN LOSS $ 6,427.00 $ 763.54 236.44 434.82 175.81 35.36 216.90 74.15 938.34 716.80 $ 9,255.62 $ 763.54 - 6 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 9,255.62 $ 763.54 11/29/05 Long Term Capital Gain Distribution on MTB Equity Income Portfolio-Inst I Fund #43 Nets Proceeds 1, 159.97 Acquisition Value .00 11/29/05 Long 7~erm Capital Gain Distribution on MTB Income-Inst I Fund #143 Net: Proceeds 68.38 Acquisition Value .00 11/29/05 Long Term Capital Gain Distribution on MTB Mid Cap Growth-Inst I Fund #401 Net: Proceeds 293.54 Acquisition Value .00 11/29/05 Long Term Capital Gain Distribution on MTB Small Cap Growth-Inst I Fund #555 Net: Proceeds 6.44 Acquisition Value .00 04/19/06 314.4E>6 Shs. MTB Income-Inst I Fund #143 Net: Proceeds 3, 000.00 Acc{uisition Value 3,218.04 10/04/06 802.8:8 Shs. MTB Equity Income Portfolio-Inst I Fund #43 Net: Proceeds 6, 960.52 Acquisition Value 7,700.98 10/04/06 1,413.273 Shs. MTB Large Cap Stock Inst I Fund #315 Net. Proceeds 12, 097.62 Acquisition Value .12,858.46 10/04/06 409.9E Shs. MTB Multi Capital Growth.-Inst I Fund #430 Net. Proceeds 6,715.14 Acquisition Value 6,000.00 FORWARD $ 1,159.97 68.38 293.54 6.44 218.04 740.46 760.84 715.14 11,499.09 $ 2,482.88 -- 7 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 11,499.09 $ 2,482.88 10/04/06 1,877.181 Shs. MTB Income-Inst I Fund #143 Net Proceeds 18,189.88 Acquisition Value 19,209.83 10/04/06 2,159.533 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 21,163.42 Acquisition Value 21,858.13 10/04/06 2,219.858 Shs. MTB Shor t Term Corporate Bd-Inst I-#518 Net Proceeds 21,754.61 Acquisition Value 22,420.57 10/05/06 99.053 Shs. MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 1,489.76 Acquisition Value 1,290.57 10/05/06 118.108 Shs. MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 2,344.44 Acquisition Value 2,201.66 10/06/06 2,159.827 Shs. MTB US G overnment Bond Inst I Fund #822 Net Proceeds 20,000.00 Acquisition Value 20,630.82 12/05/06 Long Term Capital Gain Distribution on MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 139.72 Acquisition Value .00 12/15/06 Long Term Capital Gain Distribution on Boston Company Internat ional Small Cap Fund Net Proceeds 320.52 Acquisition Value .00 FORWARD $ 199.19 142.78 139.72 320.52 1,019.95 694.71 665.96 630.82 12,301.30 $ 5,494.32 - 8 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/15/06 Long 'T'erm Capital Gain Distribution on Bridgeway Ultra Small Co. Mkt Fd Net: Proceeds 58.65 Accuisition Value .00 12/15/06 Long 'T'erm Capital Gain Distribution on LSV Value Equity Fund Net. Proceeds 80.50 Acquisition Value .00 12/18/06 Long 'T'erm Capital Gain Distribution on Thompson Plumb Growth Fd Net. Proceeds 102.73 Acquisition Value .00 12/19/06 Long 'T'erm Capital Gain Distribution on CRM Mid Cap Value Fd-Instl #32 Net. Proceeds 41.52 Acquisition Value .00 12/20/06 Long 'T'erm Capital Gain Distribution on Harbor International Fund #11 Net Proceeds 415.87 Acquisition Value .00 12/22/06 Long Term Capital Gain Distribution on Alpine Intl Real Estate Equity Fund Net Proceeds 63.14 Acquisition Value .00 08/14/07 133.483 Shs. Boston Company International Small Cap Fund Net Proceeds 3,382.46 Acquisition Value 3,229.63 08/20/07 199.989 Shs. Evergreen Intl Bd Fd -In Net Proceeds 2,163.88 Acquisition Value 2,089.88 FORWARD GAIN $ 12,301.30 $ 58.65 80.50 102.73 41.52 415.87 63.14 152.83 74.00 $ 13,290.54 $ 5,494.32 LOSS 5,494.32 -- 9 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 13,290.54 $ 5,494.32 08/20/07 202.47 Shs. Morgan Stanley Instl Intl Fixed Inc Net Proceeds 2,146.18 Acquisition Value 2,099.57 08/20/07 195.926 Shs. Goldman Sachs High Yield Fd-I#527 Net Proceeds 1,514.51 Acquisition Value 1,567.41 08/20/07 137.131 Shs. Northeast Investors Trust Net Proceeds 1,032.60 Acquisition Value 1,044.94 08/20/07 393.257 Shs. Vanguard Long-Term Corporate Fd #28 Net Proceeds 3,444.93 Acquisition Value 3,657.29 08/20/07 988.589 Shs. Vanguard Short Term Corporate Fd-Inv #39 Net Proceeds 10,439.50 Acquisition Value 10,449.39 08/20/07 5.084 Shs. Thompson Plumb Growth Fd Net Proceeds 248.00 Acquisition Value 245.11 08/20/07 146.639 Shs. LSV Value Equity Fund Net Proceeds 2,814.00 Acquisition Value 2,706.53 09/24/07 59.353 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 752.00 Acquisition Value 675.68 09/24/07 4.931 Shs. MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 79.00 Acquisition Value 66.12 FORWARD $ 46.61 52.90 12.34 212.36 9.89 2.89 107.47 76.32 12.88 13,536.71 $ 5,781.81 - 10 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 13,536.71 $ 5,781.81 09/24/07 4.822 Shs. Bridgeway Ultra Small Co. Mkt Fd Net; Proceeds 96.00 Acquisition Value 89.98 09/24/07 0.663 Shs. CRM Mid Cap Value Ed-Instl #32 Net: Proceeds 22.00 Acquisition Value 19.96 09/24/07 11.554. Shs. LSV Value E quity Fund Net. Proceeds 232.00 Acquisition Value 213.25 09/24/07 16.858' Shs. Harbor Inte rnational Fund #11 Net. Proceeds 1,218.00 Acquisition Value 997.00 09/24/07 621.081 Shs. MTB US Gov ernment Bond Inst I Funol #822 Net. Proceeds 5,745.00 Acquisition Value 5,925.29 09/24/07 82.042 Shs. Thompson Pl umb Growth Fd Net Proceeds 4,062.72 Acquisition Value 3,955.39 11/26/07 Long Term Capital Gain Distribution on Federated Strategic Val ue Fund Net Proceeds 104.38 Acquisition Value .00 12/05/07 Long Term Capital Gain Distribution on MTB Small Cap Stock-Ins t I Fund #571 Net Proceeds 186.67 Acquisition Value .00 12/05/07 Long Term Capital Gain Distribution on MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 207.73 Acquisition Value .00 FORWARD $ 6.02 2.04 18.75 221.00 180.29 107.33 104.38 186.67 207.73 14,390.63 $ 5,962.10 -- 11 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS 14,390.63 $ 5,962.10 FORWARD $ 12/11/07 407.569 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 3,823.00 Acquisition Value 3,888.32 12/11/07 18.681 Shs. Harbor International Fund #11 Net Proceeds 1,473.00 Acquisition Value 1,104.81 12/14/07 Long Term Capital Gain Distribution on LSV Value Equity Fund Net Proceeds 157.94 Acquisition Value .00 12/18/07 Long Term Capital Gain Distribution on CRM Mid Cap Value Fd-Instl #32 Net Proceeds 72.42 Acquisition Value .00 12/19/07 Long Term Capital Gain Distribution on Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 141.04 Acquisition Value .00 12/20/07 Long Term Capital Gain Distribution on Harbor International Fund #11 Net Proceeds 646.36 Acquisition Value .00 12/21/07 Long Term Capital Gain Distribution on T. Rowe Price Inst L/C Growth Net Proceeds 7.60 Acquisition Value .00 12/24/07 Long Term Capital Gain Distribution on Alpine Intl Real Estate Equity Fund Net Proceeds 161.48 Acquisition Value .00 FORWARD $ 65.32 368.19 157.94 72.42 141.04 646.36 7.60 161.48 15,945.66 $ 6,027.42 - 12 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 15,945.66 $ 6,027.42 02/01/08 25.07E3 Shs. MTB US Government Bond Inst I Funci #822 Net: Proceeds 241.00 Acquisition Value 239.25 02/01/08 220.0>7 Shs. Federated Total :Return Bond Fund Net. Proceeds 2,383.00 Acquisition Value 2,323.07 02/01/08 32.568 Shs. STI Classic Seix Floating Rate-I Net Proceeds 298.00 Acquisition Value 312.88 02/20/08 39.978 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 1,446.00 Acquisition Value 1,486.75 02/20/08 25.667 Shs. Vanguard Va lue Index Fd Signal #1346 Net Proceeds 645.00 Acquisition Value 716.93 02/20/08 243.839 Shs. MTB US Government: Bond Inst I Fund #822 Net Proceeds 2,306.72 Acquisition Value 2,326.30 03/27/08 11.471 Shs. T. Rowe Price Inst: L/C Growth Net Proceeds 163.00 Acq~sisition Value 181.99 03/27/08 13.168 Shs. Federated Strategic Value Fund Net Proceeds 69.00 Acquisition Value 79.79 FORWARD $ 1.75 59.93 14.88 40.75 71.93 19.58 18.99 10.79 16,007.34 $ 6,204.34 - 13 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 16,007.34 $ 6,204.34 03/27/08 2.519 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 40.00 Acquisition Value 46.53 6.53 03/27/08 4.595 Shs. LSV Value Equity Fund Net Proceeds 72.00 Acquisition Value 84.23 12.23 03/27/08 3.479 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 118.00 Acquisition Value 129.38 11.38 03/27/08 11.418 Shs. Harbor International Fund #11 Net Proceeds 756.00 Acquisition Value 688.57 67.43 03/27/08 7.119 Shs. STI Classic Seix Floating Rate-I Net Proceeds 63.00 Acquisition Value 68.18 5.18 03/27/08 20.13 Shs. Federated Total Return Bond Fund Net Proceeds 216.00 Acquisition Value 212.53 3.47 07/18/08 50.935 Shs. Ridgeworth Seix FL Rate HI Inc.Fd-I Net Proceeds 463.00 Acquisition Value 487.79 24.79 07/18/08 65.769 Shs. Federated Total Return Bond Fund Net Proceeds 684.00 Acquisition Value 694.38 10.38 07/18/08 8.699 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 123.00 Acquisition Value 138.01 15.01 FORWARD $ 16,078.24 $ 6,289.84 - 14 - PRINCIPAL GP,INS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 16,078.24 $ 6,289.84 07/18/08 12.298 Shs. MTB Mid Cap Growth-Inst I Fund #401 Net: Proceeds 160.00 Acquisition Value 162.00 07/18/08 4.075 Shs. Bridgeway Ultra Small Co. Mkt Fd Net: Proceeds 63.00 Acquisition Value ~ 75.27 07/18/08 1.035 Shs. CRM Mid Cap Value Fd -Instl #32 Net: Proceeds 28.00 Acquisition Value 30.70 07/18/08 1.23 Shs. MTB Small Cap Stock-Inst I Fund #571 Net: Proceeds 6.00 Acquisition Value 8.57 07/18/08 2.196 Shs. Harbor International Fund #11 Net. Proceeds 140.00 Acquisition Value 132.43 10/20/08 5.708 Shs. Vanguard Value Index Fd Signal. #1346 Net Proceeds 98.00 Acquisition Value 158.11 10/20/08 55.243 Shs. Federated Strategic Value Fund Net Proceeds 216.00 Acquisition Value 327.74 10/20/08 7.196 Shs. LSV Value Equity Fund Net Proceeds 77.00 Acquisition Value 129.81 10/20/08 33.114 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I Net Proceeds 252.00 Acquisition Value 317.12 FORWARD $ 2.00 12.27 2.70 2.57 7.57 60.11 111.74 52.81 65.12 16,085.81 $ 6,599.16 -- 15 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 16,085.81 $ 6,599.16 10/20/08 328.471 Shs. Federated Total Return Bond Fund Net Proceeds 3,265.00 Acquisition Value 3,467.96 10/20/08 296.425 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 1,061.20 Acquisition Value 2,065.81 12/03/08 Long Term Capital Gain Distribution on MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 66.57 Acquisition Value .00 12/08/08 148.679 Shs. Federated Total Return Bond Fund Net Proceeds 1,463.00 Acquisition Value 1,569.74 12/08/08 23.278 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 223.00 Acquisition Value 216.25 12/08/08 34.574 Shs. Federated Strategic Value Fund Net Proceeds 130.00 Acquisition Value 205.12 12/17/08 Long Term Capital Gain Distribution on Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 239.89 Acquisition Value .00 12/31/08 Long Term Capital Gain Distribution on Guinness Atkinson - China & HK Fd Net Proceeds 6.64 Acquisition Value .00 FORWARD $ 202.96 1,004.61 66.57 106.74 6.75 75.12 239.89 6.64 16,405.66 $ 7,988.59 - 16 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD GAIN LOSS 16,405.66 $ 7,988.59 01/29/09 3,037,.278 Shs. MTB Equity Index-Inst I Fund #134 Net: Proceeds 21, 959.52 Acquisition Value 33,761.18 02/25/09 T. Rowe Price Inst L/C Growth - Prior Year Return of Capital Net: Proceeds .00 Acquisition Value .38 03/25/09 28.85E> Shs. MTB Mid Cap Growth-Inst I Fund #401 Net: Proceeds 217.00 Acquisition Value 335.11 03/25/09 34.59E Shs. Harbor Internati onal Fund #11 Net. Proceeds 1, 206.00 Acquisition Value 1,963.37 03/25/09 32.37 Shs. Guinness Atkinson ~- China & HK Fd Net. Proceeds 605.00 Acquisition Value 613.39 03/25/09 50.388 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 520.00 Acquisition Value 1,172.49 03/25/09 27.846 Shs. Ridgeworth Seix F1~ Rate HI Inc Fd-I Net Proceeds 203.00 Acquisition Value 266.67 03/25/09 862.167 Shs. Federated Total Return Bond Fund Net Proceeds 8,751.00 Acquisition Value 9,102.67 11,801.66 .38 118.11 757.37 8.39 652.49 63.67 351.67 FORWARD $ 16,405.66 $ 21,742.33 -~ 17 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 03/26/09 6.098 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 457.00 Acquisition Value 487.90 03/26/09 123.318 Shs. Vanguard Value Index Fd Signal #1346 Net Proceeds 1,758.51 Acquisition Value 3,415.96 03/26/09 164.989 Shs. MTB US Government Bond Inst I Fund #822 Net Proceeds 1,592.14 Acquisition Value 1,532.75 03/27/09 Long Term Capital Gain Distribution on Vanguard Intermediate Term Inv #71 Net Proceeds 15.18 Acquisition Value .00 04/03/09 109.553 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 906.00 Acquisition Value 1,837.98 04/27/09 11.058 Shs. T. Rowe Pr ice Inst L/C Growth Net Proceeds 116.00 Acquisition Value 167.37 04/27/09 7.635 Shs. LSV Value Equity Fund Net Proceeds 72.00 Acquisition Value 111.88 04/27/09 2.219 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 43.00 Acquisition Value 50.87 FORWARD GAIN LOSS $ 16,405.66 $ 21,742.33 30.90 1, 657.45 59.39 15.18 931.98 51.37 39.88 7.87 $ 16,480.23 $ 24,461.78 - 18 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 16,480.23 $ 24,461.78 04/27/09 7.447 Shs. MTB Mid Cap Growth-Inst I Fund # 4 01 Net: Proceeds 63.00 Acquisition Value 86.48 04/27/09 2.657 Shs. Bridgeway Ultra Small Co. Mkt Fd Net. Proceeds 25.00 Acquisition Value 44.58 04/27/09 8.375 Shs. MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 84.00 Acquisition Value 84.45 04/27/09 3.631 Shs. Guinness Atkinson -- China & HK Fd Net Proceeds 78.00 Acquisition Value 68.80 04/27/09 24.405 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 318.00 Acquisition Value 567.88 04/27/09 1.704 ;ohs. Ridgeworth Seix FL Rate HI Inc Fd~-I Net Proceeds 13.00 Acquisition Value 16.32 07/09/09 133.75` Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 2,138.74 Acquisition Value 3,112.37 07/09/09 6.056 ~>hs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 60.26 Acquisition Value 101.60 FORWARD $ 23.48 19.58 .45 9.20 249.88 3.32 973.63 41.34 16,489.43 $ 25,773.46 - 19 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD GAIN LOSS 16,489.43 $ 25,773.46 07/09/09 14.408 Shs. Federated Strategic Value Fund Net Proceeds 49.42 Acquisition Value 79.26 07/09/09 7.479 Shs. Guinness Atkinson - China & HK Fd Net Proceeds 192.73 Acquisition Value 141.72 07/09/09 15.889 Shs. Harbor International Fund #11 Net Proceeds 650.65 Acquisition Value 901.48 07/09/09 341.806 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 3,660.74 Acquisition Value 5,173.42 07/09/09 2.467 Shs. MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 24.99 Acquisition Value 24.88 07/09/09 12.866 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I Net Proceeds 105.37 Acquisition Value 123.21 07/09/09 5.275 Shs. Vanguard Intermediate Term Inv #71 Net Proceeds 48.37 Acquisition Value 44.74 10/08/09 37.483 Shs. LSV Value Equity Fund Net Proceeds 447.55 Acquisition Value 546.81 FORWARD 29.84 51.01 250.83 1,512.68 .11 17.84 3.63 99.26 $ 16,544.18 $ 27,683.91 - 20 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 10/08/09 16.81Ei Shs. Bridgeway Ultra Small Co. Mkt Fd Net: Proceeds 201.96 Acquisition Value 282.12 10/08/09 34.55Ei Shs. Federated Strategic Value Fund Net. Proceeds 132.35 Acquisition Value 190.10 10/08/09 5.712 Shs. Guinness Atkinson -- China & HK Fd Net Proceeds 187.70 Acquisition Value 108.24 10/08/09 41.827 Shs. Harbor International Fund #11 Net Proceeds 2,192.13 Acquisition Value 2,373.11 10/08/09 18.343 Shs. Harbor Capital Appreciation Fd # 12 Net Proceeds 558.73 Acquisition Value 453.61 10/08/09 19.323 Shs. Lazard Emerging Markets Portfolio-In Net Proceeds 343.75 Acq~sisition Value 268.78 10/08/09 22.424 Shs. MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 279.63 Acquisition Value 226.11 10/08/09 26.689 Shs. MTB Mid Ca p Growth-Inst I Fund # ~~ O 1 Net Proceeds 282.64 Acquisition Value 308.18 FORWARD GAIN LOSS $ 16,544.18 $ 27,683.91 80.16 57.75 79.46 180.98 105.12 74.97 53.52 25.54 $ 16,857.25 $ 28,028.34 - 21 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 10/08/09 26.05 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 2,525.07 Acquisition Value 2,084.39 10/08/09 10.721 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 247.01 Acquisition Value 245.01 12/24/09 Long Term Capital Gain Distrib ution on Vanguard Short Term Bond Index -#1349 Net Proceeds .52 Acquisition Value .00 12/31/09 Long Term Capital Gain Distrib ution on Guinness Atkinson - China & HK Fd Net Proceeds 43.54 Acquisition Value .00 02/03/10 15.058 Shs. Federated Strategi c Value Fund Net Proceeds 60.23 Acquisition Value 82.84 02/03/10 1.928 Shs. Guinness Atkinson - China & HK Fd Net Proceeds 64.88 Acquisition Value 37.48 02/03/10 4.446 Shs. Harbor Capital Appreciation Fd #12 Net Proceeds 140.55 Acquisition Value 109.95 02/03/10 2.327 Shs. MTB Mid Cap Growth- Inst I Fund #401 Net Proceeds 25.71 Acquisition Value 26.87 FORWARD GAIN LOSS $ 16,857.25 $ 28,028.34 440.68 2.00 .52 43.54 22.61 27.40 30.60 1.16 $ 17,401.99 $ 28,052.11 - 22 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 02/03/10 2.877 Shs. Ridgeworth Seix FL Rate HI Inc Fc1-I Net: Proceeds 25.00 Acquisition Value 26.93 02/03/10 4.134 Shs. Vanguard Institutional Index Fund #94 Net: Proceeds 417.59 Ac<uisition Value 330.78 02/03/10 3.02 Shs. CRM Mid Cap Value Fd-Instl #32 Net: Proceeds 73.17 Acquisition Value 69.02 04/01/10 Long Term Capital Gain Distribution on Vanguard Short Term Bond Index- #1349 Net: Proceeds 2.09 Acc~uisition Value .00 04/09/10 12.638 Shs. LSV Value Equity Fu nd Net: Proceeds 168.21 Acquisition Value 184.14 04/09/10 11.169: Shs. Bridgeway Ultra Sma ll Co. Mkt Fd Net. Proceeds 147.48 Acquisition Value 184.75 04/09/10 2.911 Shs. Guinness Atkinson ~- China & HK Fd Net. Proceeds 110.40 Acquisition Value 56.59 04/09/10 1.213 Shs. Harbor International Fund #11 Net Proceeds 67.53 Acquisition Value 68.76 04/09/10 7.339 Shs. Harbor Capital Appreciation Fd #12 Net Proceeds 252.45 Acquisition Value 181.49 GAIN $ 17,401.99 $ 28,052.11 1.93 86.8:1 4.15 2.09 15.93 37.27 53.81 1.23 70.96 FORWARD $ 17,619.81. $ 28,108.47 LOSS -• 23 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 04/09/10 5.282 Shs. Lazard Emerging Markets Portfolio-In Net Proceeds 102.68 Acquisition Value 73.94 04/09/10 18.613 Shs. MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 270.45 Acquisition Value 188.15 04/09/10 12.545 Shs. MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 154.81 Acquisition Value 144.86 04/09/10 7.141 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 775.68 Acquisition Value 571.39 04/09/10 4.178 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 108.58 Acquisition Value 95.48 08/12/10 31.057 Shs. Federated Strategic Value Fund Net Proceeds 126.40 Acquisition Value 170.61 08/12/10 53.549 Shs. Federated Total Return Bond Fund Net Proceeds 606.17 Acquisition Value 570.23 08/12/10 1.65 Shs. Lazard Emerging Markets Portfolio-In Net Proceeds 31.16 Acquisition Value 23.10 FORWARD GAIN LOSS $ 17,619.81 $ 28,108.47 28.74 82.30 9.95 204.29 13.10 44.21 35.94 8.06 $ 18,002.19 $ 28,152.68 - 24 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 08/12/10 8.114 Shs. Ridgeworth Seix FL Rate HI Inc F<i-I Nei Proceeds 70.59 Acquisition Value 75.80 08/12/10 24.463 Shs. Vanguard Short Term Bond Index--#1349 Net: Proceeds 261.51 Acquisition Value 251.81 08/12/10 81.394 Shs. Vanguard Intermediate Term Inv #71 Net: Proceeds 836.73 Acquisition Value 713.64 12/27/10 Long 'T'erm Capital Gain Distribution on Vanguard Short Term Bond Index-#1349 Net Proceeds 13.77 Acquisition Value .00 12/31/10 Long Term Capital Gain Distribution on Guinness Atkinson - China & HK Fd Net Proceeds 51.37 Acquisition Value .00 12/31/10 Long Term Capital Gain Distribution on Vanguard Intermediate Term Inv #71 Net Proceeds 125.79 Acquisition Value .00 03/23/11 Long Term Capital Gain Distribution on Vanguard Short Term Bond Index-#1349 Net Proceeds 3.72 Acquisition Value .00 03/23/11 Long Term Capital Gain Distribution on Vanguard Intermediate Term Inv #71 Net Proceeds 93.35 Acq~~isition Value .00 FORWARD GAIN LOSS $ 18, 002.19 $ 28, 152.68 5.21 9.70 123.09 13.77 51.37 125.79 3.72 93.35 $ 18,422.98 $ 28,157.89 - 25 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 18,422.98 $ 28,157.89 TOTALS $ 18,422.98 $ 28,157.89 --------------- --------------- --------------- --------------- NET LOSS TRANSFERRED TO SUMMARY $ 9,734.91 --------------- --------------- - 26 - DISBURSEMENTS OF PRINCIPAL FIDUCIARY FEES Dauphin Deposit Bank and Trust Company - Trustee Fee 04/05/99 05/05/99 06/07/99 23.97 $ 72.11 Allfirst Trust Company of Pennsylvania, NA - Trustee Fee 07/06/99 08/05/99 09/07/99 10/05/99 11/05/99 12/06/99 01/05/00 02/07/00 03/06/00 04/05/00 05/05/00 06/05/00 07/05/00 08/07/00 09/05/00 10/05/00 $ 24.02 24.12 23.46 23.49 23.76 23.41 23.64 23.63 25.39 25.44 25.69 25.35 24.94 25.20 24.91 25.30 25.56 25.20 FORWARD $ - 27 - 394.37 $ 72.11 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 394.37 $ FIDUCIARY FEES (cont'd) Allfirst Trust Companv of Pennsvlvania NA - Trustee Fee (cont'd 11/06/00 25.45 12/05/00 25.96 01/05/01 27.73 02/05/01 27.92 03/05/01 28.30 04/05/01 28.13 05/07/01 27.96 06/05/01 28.09 07/05/01 31.65 08/06/01 32.25 09/05/01 32.61 10/05/01 32.53 11/05/01 29.46 12/05/01 29.54 01/07/02 32.55 02/05/02 32.69 03/05/02 37.43 04/05/02 27.75 05/06/02 27.97 06/05/02 28.11 72.11 FORWARD $ 988.45 $ 72.11 - 28 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 988.45 $ FIDUCIARY FEES (cont'd; Allfirst Trust Company of Pennsylvania, NA - Trustee Fee (cont"~ 07/05/02 08/05/02 09/05/02 10/07/02 11/05/02 12/05/02 01/06/03 02/05/03 03/05/03 04/07/03 05/05/03 06/05/03 07/09/03 08/06/03 Manufacturers and Traders Trust Company Trustee Fee 09/08/03 10/06/03 11/06/03 12/08/03 27.62 27.84 28.19 27.61 27.85 28.01 27.68 27.82 28.16 28.28 28.61 29.12 28.55 28.24 28.61 28.35 28.48 28.76 72.11. 1, 382 . ~.)3 FORWARD $ - 29 - 114.20 $ 1.,454.1.4 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 114.20 $ FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Compan Trustee Fee (cont'd) 1, 454.14 01/06/04 28.46 02/06/04 28.67 03/08/04 29.10 04/06/04 28.61 05/06/04 28.35 06/07/04 28.33 07/06/04 28.15 08/06/04 28.05 09/07/04 28.33 10/06/04 28.16 11/08/04 28.42 12/06/04 28.71 01/06/05 28.12 02/07/05 28.72 03/07/05 28.82 04/06/05 28.19 05/06/05 28.38 06/06/05 28.71 07/06/05 28.39 08/08/05 28.45 FORWARD $ 683.32 $ 1,454.14 - 30 - DISBURSEMENTS OF PRINCIPAL (cont' d) FORWARD $ 654.84 $ FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Compan Trustee Fee (cont'd) 09/06/05 28.71. 10/06/05 28.19 11/07/05 28.18 12/06/05 51.21 01/06/06 50.98 02/06/06 51.03 03/06/06 51.19 03/29/06 10.71 04/06/06 50.80 05/08/06 51.67 06/06/06 51.41 07/06/06 50.92 08/07/06 51.27 09/06/06 51.67 10/06/06 72.02 11/06/06 77.59 12/06/06 79.31 01/08/07 78.75 02/06/07 79.62 03/06/07 78.43 1, 482.62 FORWARD $ 1,728.45 $ 1,482.62 - 31 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 1,728.45 $ FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Compan Trustee Fee (cont'd) 04/06/07 79.75 05/07/07 81.07 06/06/07 81.40 07/06/07 81.09 08/06/07 79.38 09/06/07 77.59 10/09/07 81.38 11/06/07 80.52 12/06/07 80.45 01/07/08 78.76 02/06/08 76.84 03/06/08 78.00 04/07/08 78.03 05/06/08 79.29 06/06/08 79.04 07/07/08 74.78 08/06/08 75.19 09/08/08 73.41 10/06/08 69.10 11/06/08 63.82 1,482.62 FORWARD ~ 3,277.34 $ 1,482.62 - 32 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 3,277.34 $ FIDUCIARY FEES (cont'dl Manufacturers and Traders Trust Company Trustee Fee (cont'd) 12/08/08 60.96 01/06/09 63.64 02/06/09 69.13 03/06/09 63.52 04/06/09 68.81 05/06/09 71.93 06/08/09 74.12 07/06/09 72.76 08/06/09 78.16 09/08/09 78 69 10/06/09 79.85 :11/06/09 80.56 :12/07/09 82.09 01/06/10 82.95 02/08/10 79.98 03/08/10 82.73 04/06/10 83.91 05/06/10 82 76 06/07/10 79.61 07/06/10 78 73 1,482.62 FORWARD $ 4,792.23 $ 1,482.62 - 33 -- DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 4,792.23 $ 1,482.62 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd} 08/06/10 09/07/10 10/06/10 11/08/10 12/06/10 01/06/11 02/07/11 03/07/11 04/06/11 05/06/11 FEDERAL STATE & LOCAL TAXES Internal Revenue Service Federal Fiduciary Income Tax 04/06/90 1989 Balance due 03/24/92 1991 Balance due Pennsylvania Department of Revenue State Fiduciary Income Tax 04/09/90 1989 Balance due 04/09/91 1990 Balance due 03/26/92 1991 Balance due 82.54 82.07 84.46 86.91 86.40 87.51 88.47 89.13 89.60 89.90 5,659.22 $ 7,141.84 $ 23.02 7.79 30.81 $ 9.52 1.53 9.15 20.20 51.01 TOTAL DISBURSEMENTS OF PRINCIPAL $ 7,192.85 --------------- --------------- - 34 - PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQIJISITION 05/25/2011 VALUE Mutual Funds 162.763 Shs. B:ridgeway Ultra Small Co. Mkt Fd $ 2,418.66 $ 2,655.53 134.484 Shs. CRM Mid Cap Value Fd-Instl #32 4,154.21 3,077.23 1,117.294 Sh s. Federated Strategic Value Fund 5,307.15 6,137.85 1,000.59 Shs . federated Total Return Bond Fund 11,296.66 10,655.38 38.448 Shs. Gu_Lnness Atkinson - China & HK Fd 1,432.96 793.94 208.105 Shs. Harbor Capital Appreciation Fd #12 8,064.07 5,206.71 244.255 Shs. Harbor International Fund #11 15,319.67 13,844.18 102.539 Shs. Lazard Emerging Markets Portfolio-In 2,172.80 1,435.48 267.592 Shs. L~>V Value Equity Fund 3,882.76 3,869.13 171.918 Shs. MTB Mid Cap Growth-Inst I Fund #401 2,704.27 1,982.62 205.533 Shs. MTB Small Cap Growth-Inst I Fund #555 3,598.88 2,119.31 676.482 Shs. Ridgeworth Seix FL Rate H:I Inc Fd-_I 6, 095.10 6, 319.20 245.341 Shs. Vanguard Institutional Index Fund #94 29,620.02 19,768.61 1,134.425 Shs. Vanguard Intermediate Term Inv #71 11,366.94 9,980.77 FORWARD $ 107,434.15 $ 87,$45.94 -- 35 - PRINCIPAL BAT~ANCE ON HAND (cont'd) FORWARD $ 107,434.15 $ 87,845.94 Mutual Funds (cont'd) 531.878 Shs. Vanguard Short Term Bond Index-#1349 5,643.23 5,475.47 $ 113,077.38 $ 93,321.41 CASH (AUTOMATICALLY INVESTED) 2,219.96 2,219.96 TOTAL PRINCIPAL BALANCE ON HAND $ 115,297.34 $ 95,541.37 ------------------ ------------------ ------------------ ------------------ THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 - 36 - PRINCIPAL INVESTMENTS MADE 09/06/89 3,825 Shs. Fixed Income Collective Investment-Fund 10/04/89 3,839 Shs. Fixed Income Collective Investment Fund 11/03/89 3,759 Shs. Fixed Income Collective Investment Fund 09/05/95 3 Shs. Fixed Income Collective Investment Fund 04/01/96 11,858.492 Shs. Marketvest Funds Inc. Intermediate US Government Bond Fund #593 10/12/01 2,487.793 Shs. ARK Fds Income Portfolio 10/12/0.1 2,522.277 Shs. ARK Fds Short Term Bond Portfolio 10/12/01 354.4 Shs. ARK Fds Blue Chip Equity Portfolio 10/12/01 198.544 Shs. ARK Fds Capital Growth Portfolio 10/12/01 594.059 Shs. ARK Fds Equity Income Portfolio 10/12/01 2,517.292 Shs. ARK Fds Intermediate Fixed Income Portfolio 12/11/01 4.162 Shs. ARK Fds Income Portfolio 12/11/01 1.215 Shs. ARK Fds Intermediate Fixed Income Portfolio 12/11/01 2.818 Shs. ARK Fds Equity Income Portfolio 08/13/03 1.893 Shs. ARK Fds US Government Bond Portfolio 11/05/03 584.112 Shs. MTB Large Cap Stock Inst I Fund #315 FORWARD 37,490.89 37,499.92 37,394.14 31.28 118,584.92 25,475.00 25,475.00 6,000.00 3,000.00 6,000.00 25,475..00 41.,79 12.08 28.04 18.80 5,000.00 $ 327,526.86 -- 37 - PRINCIPAL INVESTMENTS MADE (cont' d) FORWARD $ 327,526.86 11/05/03 211.416 Shs. MTB Multi Capital Growth-Inst I Fund #430 3,000.00 11/05/03 156.74 Shs. MTB Mid Cap Growth-Inst I Fund #401 2,000.00 11/05/03 105.932 Shs. MTB Small Cap Growth-Inst I Fund #555 2,000.00 11/21/03 0.308 Shs. MTB US Government Bond Inst I Fund #822 2.98 11/21/03 25.578 Shs. MTB Intermediate Term Bond-Inst I Fund #220 262.69 11/21/03 54.862 Shs. MTB Income-Inst I Fund #143 556.85 11/30/04 22.101 Shs. MTB Income-Inst I Fund #143 220.79 11/30/04 2.397 Shs. MTB Mid Cap Growth-Inst I Fund #401 35.36 11/30/04 22.965 Shs. MTB Equity Income Portfolio-Inst I Fund #43 227.35 12/14/04 11.81 Shs. MTB Small Cap Growth-Inst I Fund #555 195.22 12/16/04 137.054 Shs. MTB Large Cap Stock Inst I Fund #315 1,141.66 11/29/05 85.131 Shs. MTB Large Cap Stock Inst I Fund #315 716.80 11/29/05 182.986 Shs. MTB Equity Income Portfolio-Inst I Fund #43 1,445.59 11/29/05 7.013 Shs. MTB Income-Inst I Fund #143 68.38 11/29/05 19.609 Shs. MTB Mid Cap Growth-Inst I Fund #401 293.54 11/29/05 0.366 Shs. MTB Small Cap Growth-Inst I Fund #555 6.44 FORWARD $ 339,700.51 - 38 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 3.39,700.51 10/05/06 2,071.442 Shs. MTB Equity Index-Inst I Fund #134 23,220.86 10/05/06 84.343 Shs. Thompson Plumb Growth Fd 4,063.65 10/05/06 314.817 Shs. LSV Value Equity Fund 5,805.22 10/05/06 39.066 Shs. CRM Mid Cap Value Fd-Instl #32 1,161.04 10/05/06 156.559 Shs. Bridgeway Ultra Small Co. Mkt Fd 2, 902.61 10/05/06 220.654 Shs. Harbor International Fund #11 12,771.47 10/05/06 80.875 Shs. Alpine Intl Real Estate Equity Fund 2,902.61 10/05/06 120.042 Shs. Boston Company International Small Cap Fund 2,902.61 10/05/06 988.589 Shs. Vanguard Short Term Corporate Fd-Inv #39 10,449.39 10/05/06 1,975.31 Shs. Federated Total Return Bond Fund 20,898.78 10/05/06 1,126.012 Shs. MTB US Government Bond Inst I Fund #822 10,449.39 10/05/06 393.257 Shs. Vanguard Long-Term Corporate Fd #28 3,657.29 10/05/06 201.531 Shs. Morgan Stanley Instl Intl Fixed Inc 2,089.88 10/05/06 199.989 Shs. Evergreen Intl Bd Fd -In 2,089..88 10/05/06 195.926 Shs. Goldman Sachs High Yield Fd-I#527 :1,567.41 10/05/06 137.131 Shs. Northeast Investors Trust 1,044.94 FORWARD $ 447,677.54 - 39 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 447,677.54 12/05/06 12.138 Shs. MTB Mid Cap Growth-Inst I Fund #401 172.36 12/15/06 13.441 Shs. Boston Company International Small Cap Fund 327.02 12/15/06 3.012 Shs. Bridgeway Ultra Small Co. Mkt Fd 58.65 12/15/06 5.386 Shs. LSV Value Equity Fund 104.80 12/18/06 2.783 Shs. Thompson Plumb Growth Fd 136.85 12/19/06 2.172 Shs. CRM Mid Cap Value Fd-Instl #32 64.97 12/20/06 6.813 Shs. Harbor International Fund #11 415.87 12/22/06 1.584 Shs. Alpine Intl Real Estate Equity Fund 63.14 12/22/06 0.939 Shs. Morgan Stanley Instl Intl Fixed Inc 9.69 08/20/07 558.022 Shs. MTB Equity Index-Inst I Fund #134 6,713.00 08/20/07 144.118 Shs. Vanguard Value Index Fund Admiral #506 3,871.00 08/20/07 744.391 Shs. Federated Strategic Value Fund 4,645.00 08/20/07 14.865 Shs. MTB Mid Cap Growth-Inst I Fund #401 220.00 08/20/07 49.236 Shs. Bridgeway Ultra Small Co. Mkt Fd 935.00 08/20/07 8.292 Shs. CRM Mid Cap Value Fd-Instl #32 265.00 08/20/07 204.491 Shs. MTB Small Cap Stock-Inst I Fund #571 1,548.00 FORWARD $ 467,227.89 - 40 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 467,227.89 08/20/07 27.023 Shs. Alpine Intl Real Estate Equity Fund 1,122.00 08/20/07 49.504 Shs. Harbor International Fund #11 3,193.00 08/20/07 312.261 Shs. Federated Total Return Bond Fund 3,260.00 08/20/07 42.22 Shs. MTB US Government Bond Inst I Fund #822 388.00 09/24/07 246.561 Shs. T. Rowe Price Inst L/C Growth 4,051..00 09/24/07 17.527 Shs. Federated Strategic Value Fund 112.00 09/24/07 648.491 Shs. STI Classic Seix Floating Rate-I 6,232.00 09/24/07 95.324 Shs. Federated 'Total Return Bond Fund 999,00 11/26/07 37.804 Shs. Federated strategic Value Fund 218.1.3 12/05/07 55.014 Shs. MTB Small Cap Stock-Inst I Fund #571 322.38 12/05/07 17.1 Shs. MTB Mid Cap Growth-Inst I Fund #401 231..37 12/11/07 17.053 Shs. STI Classic Seix Floating Rate-I 162,00 12/11/07 51.623 Shs. MTB Equity Index-Inst I Fund #134 652,00 12/11/07 6.614 Shs. T. Rowe Price Inst L/C Growth 108.00 12/11/07 8.024 Shs. Vanguard Value Index Fd Signal #1346 227.00 FORWARD $ 488,505.77 -- 41 - PRINCIPAL INVESTMENTS MADE (cont' d) FORWARD $ 488,505.77 12/11/07 26.246 Shs. Federated Strategic Value Fund 158.00 12/11/07 14.164 Shs. Bridgeway Ultra Small Co. Mkt Fd 267.00 12/11/07 9.236 Shs. LSV Value Equity Fund 179.00 12/12/07 1.296 Shs. STI Classic Seix Floating Rate-I 12.30 12/14/07 10.408 Shs. LSV Value Equity Fund 184.84 12/18/07 5.112 Shs. CRM Mid Cap Value Fd-Instl #32 148.10 12/19/07 8.115 Shs. Bridgeway Ultra Small Co. Mkt Fd 141.04 12/20/07 10.567 Shs. Harbor International Fund #11 729.56 12/21/07 3.42 Shs. T. Rowe Price Inst L/C Growth 53.17 12/24/07 6.024 Shs. Alpine Intl Real Estate Equity Fund 230.12 02/01/08 75.808 Shs. MTB Equity Index-Inst I Fund #134 868.00 02/01/08 14.656 Shs. T. Rowe Price Inst L/C Growth 209.00 02/01/08 2.78 Shs. Vanguard Value Index Fd Signal #1346 72.00 02/01/08 16.453 Shs. Federated Strategic Value Fund 90.00 02/01/08 2.603 Shs. MTB Mid Cap Growth-Inst I Fund #401 33.00 02/01/08 10.086 Shs. Bridgeway Ultra Small Co. Mkt Fd 165.00 FORWARD $ 492,045.90 - 42 - PRINCIPAL INVESTMENTS MADE (cont' d) FORWARD $ 492,045.90 02/01/08 1.393 Shs. CRM Mid Cap Value Fd-Instl #32 39.00 02/01/08 5.683 Shs. LSV Value Equity Fund 94.00 02/01/08 28.571 Shs. MTB Small Cap Stock-Inst I Fund #571 154.00 02/01/08 13.453 Shs. Alpine Intl Real Estate Equity Fund 478.00 02/01/08 19.247 Shs. Harbor International Fund #11 1,252.00 02/20/08 74.777 Shs. MTB Equity Index-Inst I Fund #134 839.00 02/20/08 62.062 Shs. T. Rowe Price Inst L/C Growth 867.00 02/20/08 172.067 Shs. Federated Strategic Value Fund 924,00 02/20/08 0.939 Shs. MTB Mid Cap Growth-Inst I Fund #401 12.00 02/20/08 5.948 Shs. Bridgeway Ultra Small Co. Mkt Fd 96.00 02/20/08 6.157 Shs. LSV Value Equity Fund 99.00 02/20/08 9.579 Shs. MTB Small Cap Stock-Inst I Fund #571 50,00 02/20/08 20.667 Shs. Harbor International Fund #11 1,344.00 02/20/08 24.972 Shs. STI Classic Seix Floating Rate-I 220.00 02/20/08 8.475 Shs. Federated Total Return Bond Fund 90.00 03/27/08 58.865 Shs. MTB Mid Cap Growth-Inst I Fund #401 747.00 FORWARD $ 499,350.90 -- 43 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 499,350.90 03/27/08 7.034 Shs. CRM Mid Cap Value Fd-Instl #32 193.00 03/27/08 13.377 Shs. MTB Small Cap Growth-Inst I Fund #555 204.00 07/18/08 36.069 Shs. MTB Equity Index-Inst I Fund #134 378.00 07/18/08 5.402 Shs. Vanguard Value Index Fd Signal #1346 121.00 07/18/08 98.06 Shs. Federated Strategic Value Fund 455.00 07/18/08 14.923 Shs. LSV Value Equity Fund 214.00 07/18/08 12.593 Shs. Alpine Intl Real Estate Equity Fund 355.00 10/20/08 194.095 Shs. MTB Equity Index-Inst I Fund #134 1,512.00 10/20/08 23.625 Shs. T. Rowe Price Inst L/C Growth 232.00 10/20/08 42.721 Shs. MTB Mid Cap Growth-Inst I Fund #401 358.00 10/20/08 4.612 Shs. CRM Mid Cap Value Fd-Instl #32 92.00 10/20/08 112.015 Shs. MTB Small Cap Growth-Inst I Fund #555 1,184.00 10/20/08 63.51 Shs. Alpine Intl Real Estate Equity Fund 865.00 10/20/08 88.179 Shs. Guinness Atkinson - China & HK Fd 1,671.00 10/20/08 188.267 Shs. MTB US Government Bond Inst I Fund #822 1,749.00 FORWARD $ 508,933.90 - 44 - PRINCIPAL INVESTMENTS MADE (cont' d) FORWARD $ 508,933.90 10/20/08 31.238 Shs. Harbor International Fund #11 1,282.00 11/05/08 1.236 Shs. Bridgeway Ultra Small Co. Mkt Fd 15.00 12/03/08 9.747 Shs. MTB Mid Cap Growth-Inst I Fund #401 66.57 12/08/08 34.795 Shs. MTB Equity Index-Inst I Fund #134 ~ 254.00 12/08/08 16.096 Shs. T. Rowe Price Inst L/C Growth 141...00 12/08/08 17.212 Shs. MTB Mid Cap Growth-Inst I Fund #401 121.,00 12/08/08 31.434 Shs. Bridgeway Ultra Small Co. Mkt Fd 320.00 12/08/08 1.84 Shs. CRM Mid Cap Value Fd-Instl #32 34.00 12/08/08 5.723 Shs. LSV Value Equity Fund 57..00 12/08/08 13.082 Shs. MTB Small Cap Growth-Inst I Fund #555 118.00 12/08/08 46.943 Shs. Alpine Int:1 Real Estate Equity Fund 453.00 12/08/08 24.184 Shs. Harbor International Fund #11 874.00 12/17/08 25.385 Shs. Bridgeway iJltra Small Co. Mkt Fd 239.89 12/31/08 0.354 Shs. Guinness Atkinson - China & HK Fd 6..64 01/29/09 275.095 Shs. Vanguard Institutional Index Fund #94 22,010,35 03/25/09 105.355 Shs. LSV Value Equity Fund 905.00 FORWARD $ 535,831.35 -- 45 - PRINCIPAL INVESTMENTS MP,DE (cont' d) FORWARD $ 535,831.35 03/26/09 893.042 Shs. Vanguard Intermediate Term Inv #71 7,573.00 03/26/09 370.813 Shs. Vanguard Short Term Bond Index-#1349 3,786.00 03/26/09 84.741 Shs. Harbor Capital Appreciation Fd #12 1,966.00 03/26/09 125.152 Shs. Federated Strategic Value Fund 413.00 03/26/09 79.978 Shs. CRM Mid Cap Value Fd-Instl #32 1,442.00 03/26/09 98.551 Shs. MTB Small Cap Growth-Inst I Fund #555 884.00 03/27/09 2.632 Shs. Vanguard Intermediate Term Inv #71 22.32 04/27/09 17.493 Shs. Federated Total Return Bond Fund 180.00 04/27/09 16.977 Shs. Vanguard Intermediate Term Inv #71 146.00 04/27/09 11.782 Shs. Vanguard Short Term Bond Index-#1349 121.00 04/27/09 2.08 Shs. Vanguard Institutional Index Fund #94 165.00 04/27/09 71.077 Shs. Federated Strategic Value Fund 231.00 04/27/09 0.237 Shs. Harbor International Fund #11 9.00 07/09/09 3.946 Shs. LSV Value Equity Fund 37.84 07/09/09 23.503 Shs. Federated Total Return Bond Fund 247.96 07/09/09 143.834 Shs. Harbor Capital Appreciation Fd #12 3,686.47 FORWARD $ 556,741.94 - 46 - PRINCIPAL INVESTMENTS MP,DE (cont' d) FORWARD $ 5 5 6, 7 4 l.. 9 4 07/09/09 126.276 Shs. Lazard Emerging Markets Portfolio-In 1,756.50 07/09/09 4.322 Shs. MTB Mid Cap Growth-Inst I Fund #401 36.52 07/09/09 15.925 Shs. Vanguard Short Term Bond Index-#1349 165.46 07/09/09 4.662 Shs. Vanguard Institutional Index Fund #94 375.77 07/09/09 3.255 Shs. CRM Mid Cap Value Fd-Instl #32 63.89 10/08/09 206.692 Shs. Federated. Total Return Bond Fund ~ 2,257.08 10/08/09 135.823 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 1,158.57 10/08/09 118.386 Shs. Vanguard Short Term Bond Index-#1349 1,241.87 10/08/09 215.132 Shs. Vanguard Intermediate Term Inv #71 2,082.48 12/24/09 0.05 Shs. Vanguard Short Term Bond Index-#1349 C1.52 12/31/09 1.248 Shs. Guinness Atkinson - China & HK Fd 43.54 12/31/09 1.747 Shs. Vanguard Intermediate Term Inv #71 16.84 02/03/10 2.044 Shs. LSV Value Equity Fund 25.00 02/03/10 7.354 Shs. Bridgeway Ultra Small Co. Mkt Fd 85.53 02/03/10 7.22 Shs. Federated Total Return Bond Fund 79.35 02/03/10 3.342 Shs. Harbor International Fund #11 177.83 FORWARD $ 566,308.69 ~- 47 - PRINCIPAL INVESTMENTS MADE (cont' d) FORWARD $ 566,308.69 02/03/10 2.518 Shs. Lazard Emerging Markets Portfolio-In 44.80 02/03/10 1.963 Shs. MTB Small Cap Growth-Inst I Fund #555 24.99 02/03/10 5.942 Shs. Vanguard Short Term Bond Index-#1349 62.45 03/30/10 4.147 Shs. Vanguard Intermediate Term Inv #71 40.47 04/01/10 0.35 Shs. Vanguard Short Term Bond Index-#1349 3.66 04/09/10 6.581 Shs. Federated Strategic Value Fund 27.18 04/09/10 52.49 Shs. Federated Total Return Bond Fund 576.86 04/09/10 25.99 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 229.23 04/09/10 30.678 Shs. Vanguard Short Term Bond Index-#1349 320.89 04/09/10 56.41 Shs. Vanguard Intermediate Term Inv #71 551.69 08/12/10 11.654 Shs. LSV Value Equity Fund 140.08 08/12/10 7.896 Shs. Bridgeway Ultra Small Co. Mkt Fd 92.62 08/12/10 1.369 Shs. Guinness Atkinson - China & HK Fd 47.61 08/12/10 0.48 Shs. Harbor International Fund #11 24.98 08/12/10 9.658 Shs. Harbor Capital Appreciation Fd #12 299.29 08/12/10 18.424 Shs. MTB Small Cap Growth-Inst I Fund #555 227.91 FORWARD $ 569,023.40 - 48 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 08/12/10 6.806 Shs. MTB Mid Cap Growth-Inst I Fund #401 08/12/10 6.927 Shs. Vanguard Institutional Index Fund #94 08/12/10 3.566 Shs. CRM Mid Cap Value Fd-Instl #32 12/27/10 2.012 Shs. Vanguard Short Term Bond Index-#1349 12/31/10 0.624 Shs. Federated Total Return Bond Fund 12/31/10 1.329 Shs. Guinness Atkinson - China & HK Fd 12/31/10 21.331 Shs. Vanguard Intermediate Term Inv #71 03/23/11 0.403 Shs. Vanguard Short Term Bond Index-#1349 03/23/11 9.676 Shs. Vanguard Intermediate Term Inv #71 TOTAL PRINCIPAL INVESTMENTS MADE 569,023.40 76.09 691.95 85.2.7 21.18 6.93 5 ]_ . 3 7 210.75 4.25 95.60 $ 570,26E~.79 -- 49 - CHANGES IN PRINCIPAL HOLDINGS Alpine Intl Real Estate Equity Fund 10/05/06 80.875 Shs. Purchased 12/22/06 1.584 Shs. Reinvested Capital Gain 82.459 Shs. 12/22/06 Long Term Capital Gain Distribution _ 82.459 Shs. $ 2,965.75 08/20/07 27.023 Shs. Purchased 109.482 Shs. 12/24/07 6.024 Shs. Reinvested Capital Gain ACCOUNT VALUE $ 2,902.61 63.14 $ 2,965.75 0.00 1,122.00 $ 4,087.75 230.12 115.506 Shs. $ 4,317.87 12/24/07 Long Term Capital Gain Distribution 0.00 115.506 Shs. $ 4,317.87 02/01/08 13.453 Shs. Purchased 478.00 128.959 Shs. $ 4,795.87 02/20/08 39.978 Shs. Sold -1,486.75 88.981 Shs. $ 3,309.12 03/27/08 3.479 Shs. Sold -129.38 85.502 Shs. $ 3,179.74 07/18/08 12.593 Shs. Purchased 355.00 98.095 Shs. $ 3,534.74 10/20/08 63.51 Shs. Purchased 865.00 161.605 Shs. $ 4,399.74 12/08/08 46.943 Shs. Purchased 453.00 208.548 Shs. $ 4,852.74 03/25/09 50.388 Shs. Sold -1,172.49 158.16 Shs. $ 3,680.25 04/27/09 24.405 Shs. Sold -567.88 133.755 Shs. $ 3,112.37 07/09/09 133.755 Shs. Sold -3,112.37 0.0 Shs. $ 0.00 - 50 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ARK Fds Blue Chip Equity Portfolio 10/12/01 354.400 Shs. Purchased 08/18/03 354.400 Shs. Delivered in merger to MTB Large Cap Stock Inst I Fund. #315 at the rate of 1.7126875 shares 0.000 Shs. ACCOUNT VALUE $ 6, 000.00 -6,000.00 $ 0.00 MTB Large Cap Stock Inst I Fund #315 08/18/03 606.976 Shs. Received. in merger from ARK Fds Blue Chip Equity Portfolio $ 6,000.00 11/05/03 584.112 Shs. Purchased 5,000.00 .L, 191. 088 Shs . $ 11, 000.00 12/16/04 137.054 Shs. Reinvested Capital Gain 1,141.66 "_, 328. 142 Shs . $ 12, 141.66 12/16/04 Long Term Capital Gain Distribution 0.00 ]_,328.142 Shs. $ 12,141.66 11/29/05 85.131 Shs. Reinvested Capital Gain 716.80 1.,413.273 Shs. $ 12,858.46 11/29/05 Long Term Capital Gain Distribution 0.00 1.,413.273 Shs. $ 12,858.46 10/04/06 1.,413.273 Shs. Sold -12,858.46 0.0 Shs. $ 0.00 -~ 51 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ARK Fds Capital Growth Portfolio 10/12/01 198.544 Shs. Purchased 08/22/03 198.544 Shs. Delivered in merger to MTB Multi Capital Growth-Inst I Fund #430 0.0 Shs. --------------------- --------------------- MTB Multi Capital Growth-Inst I Fund #430 08/22/03 198.544 Shs. Received in merger from ARK Fds Capital Growth Portfolio 11/05/03 211.416 Shs. Purchased 409.96 Shs. 10/04/06 409.96 Shs. Sold 0.0 --------------- Shs. ------ --------------- ARK Fds Equity ------ Income Portfolio 10/12/01 594.059 Shs. Purchased 12/11/01 2.818 Shs. Reinvested Capital Gain 596.877 Shs. 12/11/01 08/22/03 Long Term Capital Gain Distribution _ 596.877 Shs. $ 596.877 Shs. Delivered in merger to MTB Equity 6,028.04 Income Portfolio-Inst I Fund #43 -6,028.04 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- ACCOUNT VALUE $ 3, 000.00 -3,000.00 $ 0.00 ------------------ ------------------ $ 3,000.00 3,000.00 $ 6, 000.00 -6,000.00 $ 0.00 ------------------ ------------------ $ 6, 000.00 28.04 $ 6,028.04 0.00 - 52 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Equity Income Portfolio-Inst I Fund #43 08/22/03 596.877 Shs. Received in merger from ARK Fds Equity Income Portfolio $ 6,028.04 11/30/04 22.965 Shs. Reinvested Capital Gain 227.35 619.842 Shs. $ 6,255.39 11/30/04 Long Term Capital Gain Distribution 0.00 619.842 Shs. $ 6,255.39 11/29/05 182.986 Shs. Reinvested Capital Gain 1,445.59 802.828 Shs. $ 7,700.98 11/29/05 Long Term Capital Gain Distribution 0.00 802.828 Shs. $ 7,700.98 10/04/06 802.828 Shs. Sold -7,700.98 0.0 ---------------- Shs. ----- $ 0.00 ARK Fds Income Portfolio 10/12/01 2,487.793 Shs. Purchased $ 25,475.00 12/11/01 4.162 Shs. Reinvested Capital Gain 41.79 2,491.955 Shs. $ 25,516.79 12/11/01 Long Term Capital Gain Distribution 0.00 2,491.955 Shs. $ 25,516.79 03/10/03 94.429 Shs. Sold -966.92 2,397.526 Shs. $ 24,549.87 08/22/03 2,397.526 Shs. Delivered in merger to MTB Income-Ir~st I Fund #143 -24,549.87 0.0 Shs. $ 0.00 - 53 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Income-Inst I Fund #143 08/22/03 2,397.526 Shs. Received in merger from ARK Fds Income Portfolio $ 24,549.87 11/05/03 289.855 Shs. Sold -2,968.02 2,107.671 Shs. $ 21,581.85 11/21/03 54.862 Shs. Reinvested Capital Gain 556.85 2,162.533 Shs. $ 22,138.70 11/21/03 Long Term Capital Gain Distribution 0.00 2,162.533 Shs. $ 22,138.70 11/30/04 22.101 Shs. Reinvested Capital Gain 220.79 2,184.634 Shs. $ 22,359.49 11/30/04 Long Term Capital Gain Distribution 0.00 2,184.634 Shs. $ 22,359.49 11/29/05 7.013 Shs. Reinvested Capital Gain 68.38 2,191.647 Shs. $ 22,427.87 11/29/05 Long Term Capital Gain Distribution 0.00 2,191.647 Shs. $ 22,427.87 04/19/06 314.466 Shs. Sold -3,218.04 1,877.181 Shs. $ 19,209.83 10/04/06 1,877.181 Shs. Sold -19,209.83 0.0 ----------------- ----------------- Shs. ---- ---- $ ----- ----- 0.00 ------------- ------------- - 54 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Intermediate Fixed Income Portfolio 10/12/01 2,517.292 Shs. Purchased $ 25,475.00 12/11/01 1.215 Shs. Reinvested Capital Gain 12.08 ;2,518.507 Shs. $ 25,487.08 12/11/01 Long Term Capital Gain Distribution 0.00 :?, 518.507 Shs . $ 25, 487.08 03/10/03 94.697 Shs. Sold -958.33 ?,423.81 Shs. $ 24,528.75 08/15/03 ?,423.81 Shs. Delivered in merger to MTB Intermediate Term Bond-Inst I Fund #220 -24,528.75 0.0 Shs. $ 0.00 MTB Intermediate Term Bond-Inst I Fund #220 08/15/03 2,423.81 Shs. Received in merger from ARK Fds Intermediate Fixed Income Portfolio $ 24,528.75 11/05/03 289.855 Shs. Sold -2,933.31 ~:, 133. 955 Shs . $ 21, 595.44 11/21/03 25.578 Shs. Reinvested Capital Gain 262.69 2,159.533 Shs. $ 21,858.13 11/21/03 Long Term Capital Gain Distribution 0.00 2,159.533 Shs. $ 21,858.13 10/04/06 2,159.533 Shs. Sold -21,858.13 0.0 Shs. $ 0.00 -- 55 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Short Term Bond Portfolio 10/12/01 2,522.277 Shs. Purchased 08/22/03 2,522.277 Shs. Delivered in merger to MTB Short Term Corporate Bd-Inst I-#518 0.0 Shs. --------------------- --------------------- MTB Short Term Corporate Bd-Inst I-#518 08/22/03 2,522.277 Shs. Received in merger from ARK Fds Short Term Bond Portfolio 11/05/03 302.419 Shs. Sold 2,219.858 Shs. 10/04/06 2,219.858 Shs. Sold 0.0 Shs. --------------------- --------------------- Boston Company International Small Cap Fund 10/05/06 120.042 Shs. Purchased 12/15/06 13.441 Shs. Reinvested Capital Gain $ 25,475.00 -25,475.00 $ 0.00 ------------------ ------------------ $ 25,475.00 -3,054.43 $ 22,420.57 -22,420.57 $ 0.00 ------------------ ------------------ $ 2, 902.61 327.02 133.483 Shs. $ 3,229.63 12/15/06 Long Term Capital Gain Distribution 0.00 133.483 Shs. $ 3,229.63 08/14/07 133.483 Shs. Sold -3,229.63 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- - 56 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE BridQeway Ultra Small Co. Mkt Fd 10/05/06 156.559 Shs. Purchased 12/15/06 3.012 Shs. Reinvested Capital Gain 159.571 Shs. 12/15/06 $ 2,902.61 58.65 $ 2,961.26 Long Term Capital Gain Distribution 0.00 159.571 Shs. $ 2,961.26 08/20/07 49.236 Shs. Purchased 935.00 208.807 Shs. $ 3,896.26 09/24/07 4.822 Shs. Sold -89.98 203.985 Shs. $ 3,806.28 12/11/07 14.164 Shs. Purchased 267.00 218.149 Shs. $ 4,073.28 12/19/07 8.115 Shs. Reinvested Capital Gain 141.04 226.264 Shs. $ 4,214.32 12/19/07 Long Term Capital Gain Distribution 0.00 226.264 Shs. $ 4,214.32 02/01/08 10.086 Shs. Purchased 236.35 Shs. 02/20/08 5.948 Shs. Purchased 242.298 Shs. 03/27/08 2.519 Shs. Sold 239.779 Shs. 07/18/08 4.075 Shs. Sold 235.704 Shs. 11/05/08 1.236 Shs. Purchased 236.94 Shs. 12/08/08 31.434 Shs. Purchased 268.374 Shs. 12/17/08 25.385 Shs. Reinvested Capital Gain 293.759 Shs. 165.00 $ 4,379.32 96.00 $ 4,475.32 -46.53 $ 4,428.79 -75.27 $ 4,353.52 15.00 $ 4,368.52 320.00 $ 4,688.52 239.89 $ 4,928.41 -- 57 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE BridQeway Ultra Small Co. Mkt Fd (cont'd) 12/17/08 Long Term Capital Gain Distribution $ 0.00 293.759 Shs. $ 4,928.41 04/03/09 109.553 Shs. Sold -1,837.98 184.206 Shs. $ 3,090.43 04/27/09 2.657 Shs. Sold -44.58 181.549 Shs. $ 3,045.85 07/09/09 6.056 Shs. Sold -101.60 175.493 Shs. 10/08/09 16.816 Shs. Sold 158.677 Shs. 02/03/10 7.354 Shs. Purchased 166.031 Shs. 04/09/10 11.164 Shs. Sold 154.867 Shs. 08/12/10 7.896 Shs. Purchased 162.763 Shs. $ 2,944.25 -282.12 $ 2,662.13 85.53 $ 2,747.66 -184.75 $ 2,562.91 92.62 $ 2,655.53 ------------------ ------------------ CRM Mid Cap Value Fd -Instl #32 10/05/06 39.066 Shs. Purchased $ 1,161.04 12/19/06 2.172 Shs. Reinvested Capital Gain 64.97 41.238 Shs. $ 1,226.01 12/19/06 Long Term Capital Gain Distribution 0.00 41.238 Shs. $ 1,226.01 08/20/07 8.292 Shs. Purchased 265.00 49.53 Shs. $ 1,491.01 09/24/07 0.663 Shs. Sold -19.96 48.867 Shs. $ 1,471.05 12/18/07 5.112 Shs. Reinvested Capital Gain 148.10 53.979 Shs. $ 1,619.15 - 58 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE CRM Mid Cap Value Fd-Instl #32 (cont'd) 12/18/07 Long Term Capital Gain Distribution $ 0.00 53.979 Shs. $ 1,619.15 02/01/08 1.393 Shs. Purchased 39.00 55.372 Shs. $ 1,658.15 03/27/08 7.034 Shs. Purchased 62.406 Shs. 07/18/08 1.035 Shs. Sold 61.371 Shs. 10/20/08 4.612 Shs. Purchased 65.983 Shs. 12/08/08 1.84 Shs. Purchased 67.823 Shs. 03/26/09 79.978 Shs. Purchased 147.801 Shs. 04/27/09 2.219 Shs. Sold 145.582 Shs. 07/09/09 3.255 Shs. Purchased 148.837 Shs. 10/08/09 10.721 Shs. Sold 138.116 Shs. 02/03/10 3.02 Shs. Sold 135.096 Shs. 04/09/10 4.178 Shs. Sold 130.918 Shs. 08/12/10 3.566 Shs. Purchased 134.484 Shs. 193.00 $ 1, 851.15 -30.70 $ 1, 820.45 92.00 $ 1,912.45 34.00 $ 1,946.45 1,442.00 $ 3, 388.45 -50.87 $ 3,337.58 63.89 $ 3,401.47 -245.01 $ 3, 156.46 -69.02 $ 3,087.44 -95.48 $ 2,991..96 85.27 $ 3,077.23 -~ 59 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Evergreen Intl Bd Fd -In 10/05/06 199.989 Shs. Purchased 08/20/07 199.989 Shs. Sold 0.0 Shs. Federated Strategic Value Fund 08/20/07 744.391 Shs. Purchased 09/24/07 17.527 Shs. Purchased 761.918 Shs. 11/26/07 37.804 Shs. Reinvested Capital Gain ACCOUNT VALUE $ 2, 089.88 -2,089.88 $ 0.00 $ 4, 645.00 112.00 $ 4,757.00 218.13 799.722 Shs. $ 4,975.13 11/26/07 799.722 Shs. Long Term Capital Gain Distribution 0.00 $ 4,975.13 12/11/07 26.246 Shs. Purchased 158.00 825.968 Shs. $ 5,133.13 02/01/08 16.453 Shs. Purchased 90.00 842.421 Shs. $ 5,223.13 02/20/08 172.067 Shs. Purchased 924.00 1,014.488 Shs. $ 6,147.13 03/27/08 13.168 Shs. Sold -79.79 1,001.32 Shs. 07/18/08 98.06 Shs. Purchased 1,099.38 Shs. 10/20/08 55.243 Shs. Sold 1,044.137 Shs. 12/08/08 34.574 Shs. Sold 1,009.563 Shs. 03/26/09 125.152 Shs. Purchased 1,134.715 Shs. $ 6, 067.34 455.00 $ 6, 522.34 -327.74 $ 6, 194.60 -205.12 $ 5, 989.48 413.00 $ 6, 402.48 - 60 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Federated Strate ctic Value Fund (cont'd) 04/27/09 71.077 Shs. Purchased 1,205.792 Shs. 07/09/09 14.408 Shs. Sold 7_,191.384 Shs. 10/08/09 34.556 Shs. Sold x_,156.828 Shs. 02/03/10 15.058 Shs. Sold ]., 141.77 Shs . 04/09/10 6.581 Shs. Purchased 1., 148.351 Shs. 08/12/10 31.057 Shs. Sold 1.,117.294 Shs. Federated Total Return Bond Fund 10/05/06 1,975.31 Shs. Purchased 08/20/07 312.261 Shs. Purchased 2,287.571 Shs. 09/24/07 95.324 Shs. Purchased 2,382.895 Shs. 02/01/08 220.037 Shs. Sold 2,162.858 Shs. 02/20/08 8.475 Shs. Purchased 2,171.333 Shs. 03/27/08 20.13 Shs. Sold 2,151.203 Shs. 07/18/08 65.769 Shs. Sold 2,085.434 Shs. 10/20/08 328.471 Shs. Sold 1,756.963 Shs. ACCOUNT VALUE 231.00 $ 6, 633.48 -79.26 $ 6, 554 .22 -190.10 $ 6, 364.12 -82.84 $ 6,281.28 27.18 $ 6, 308.46 -170.61 $ 6, 137.85 $ 20,898.78 3,260.00 $ 24,158.78 999.00 $ 25,157.78 -2,323.07 $ 22,834.71 90.00 $ 22,924.71 -212.53 $ 22,712.18 -694.38 $ 22,017.80 -3,467.96 $ 18,549.84 -- 61 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Federated Total Return Bond Fund (cont'd) 12/08/08 148.679 Shs. Sold 1,608.284 Shs. 03/25/09 862.167 Shs. Sold 746.117 Shs. 04/27/09 17.493 Shs. Purchased 763.61 Shs. 07/09/09 23.503 Shs. Purchased 787.113 Shs. 10/08/09 206.692 993.805 02/03/10 7.22 1,001.025 04/09/10 52.49 1,053.515 Shs. Purchased Shs. Shs. Purchased Shs. Shs. Purchased Shs. 08/12/10 53.549 Shs. Sold 999.966 Shs. 12/31/10 0.624 Shs. Purchased 1,000.59 Shs. Fixed Income Collective Investment Fund 09/06/89 3,825 Shs. Purchased 10/04/89 3,839 Shs. Purchased 7,664 Shs. 11/03/89 3,759 Shs. Purchased 11,423 Shs. 09/05/95 3 Shs. Purchased 11,426 Shs. 04/01/96 11,426 Shs. Sold 0 Shs. ACCOUNT VALUE 1,569.74 $ 16,980.10 -9,102.67 $ 7,877.43 180.00 $ 8,057.43 247.96 $ 8,305.39 2,257.08 $ 10,562.47 79.35 $ 10,641.82 576.86 $ 11,218.68 -570.23 $ 10,648.45 6.93 $ 10,655.38 $ 37,490.89 37,499.92 $ 74,990.81 37,394.14 $ 112,384.95 31.28 $ 112,416.23 -112,416.23 $ 0.00 - 62 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Goldman Sachs High Yield Fd-I#527 10/05/06 195.926 Shs. Purchased 08/20/07 195.926 Shs. Sold 0.0 Shs. Guinness Atkinson - China & HK Fd 10/20/08 88.179 Shs. Purchased 12/31/08 0.354 Shs. Reinvested Capital Gain 88.533 Shs. 1Z/31/08 Long Term Capital Gain Distribution _ 88.533 Shs. $ 1,677.64 03/25/09 32.37 Shs. Sold -613.39 56.163 Shs. $ 1,064.25 04/27/09 3.631 Shs. Sold -68.80 52.532 Shs. $ 995.45 07/09/09 7.479 Shs. Sold -141.72 45.053 Shs. $ 853.73 10/08/09 5.712 Shs. Sold -108.24 39.341 Shs. $ 745.49 12/31/09 1.248 Shs. Reinvested Capital Gain 43.54 40.589 Shs. $ 789.03 12/31/09 Long Term Capital Gain Distribution 0.00 40.589 Shs. $ 789.03 02/03/10 1.928 Shs. Sold -37.48 38.661 Shs. $ 751.55 04/09/10 2.911 Shs. Sold -56.59 35.75 Shs. $ 694.96 08/12/10 1.369 Shs. Purchased 47.61 37.119 Shs. $ 742.57 ACCOUNT VALUE $ 1,567.41 -1,567.41 $ 0.00 $ 1, 671.00 6.64 $ 1, 677.64 0.00 ~- 63 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Guinness Atkinson - China & HK Fd (cont'd) 12/31/10 1.329 Shs. Reinvested Capital Gain $ 51.37 38.448 Shs. $ 793.94 12/31/10 38.448 Shs. Long Term Capital Gain Distribution 0.00 $ 793.94 Harbor Capital Appreciation Fd #12 03/26/09 84.741 Shs. Purchased $ 1,966.00 07/09/09 143.834 Shs. Purchased 3,686.47 228.575 Shs. $ 5,652.47 10/08/09 18.343 Shs. Sold -453.61 210.232 Shs. $ 5,198.86 02/03/10 4.446 Shs. Sold -109.95 205.786 Shs. $ 5,088.91 04/09/10 7.339 Shs. Sold -181.49 198.447 Shs. $ 4,907.92 08/12/10 9.658 Shs. Purchased 299.29 208.105 Shs. $ 5,206.71 Harbor International Fund #11 10/05/06 220.654 Shs. Purchased $ 12,771.47 12/20/06 6.813 Shs. Reinvested Capital Gain 415.87 227.467 Shs. $ 13,187.34 12/20/06 Long Term Capital Gain Distribution 0.00 227.467 Shs. $ 13,187.34 08/20/07 49.504 Shs. Purchased 3,193.00 276.971 Shs. $ 16,380.34 09/24/07 16.858 Shs. Sold -997.00 260.113 Shs. $ 15,383.34 - 64 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Harbor International Fund #11 (cont'd) 12/11/07 18.681 Shs. Sold $ -1,104.81 241.432 Shs. $ 14,278.53 12/20/07 10.567 Shs. Reinvested Capital Gain 729.56 251.999 Shs. $ 15,008.09 12/20/07 Long Term Capital Gain Distribution 0.00 251.999 Shs. $ 15,008.09 02/01/08 19.247 Shs. Purchased 1,252.00 271.246 Shs. $ 16,260.09 02/20/08 20.667 Shs. Purchased 1,344.00 291.913 Shs. $ 17,604.09 03/27/08 11.418 Shs. Sold _ -688.57 280.495 Shs. $ 16,915.52 07/18/08 2.196 Shs. Sold _ -132.43 278.299 Shs. $ 16,783.09 10/20/08 31.238 Shs. Purchased 1,282.00 309.537 Shs. $ 18,065.09 12/08/08 24.184 Shs. Purchased 874.00 333.721 Shs. $ 18,939.09 03/25/09 34.596 Shs. Sold -1,963.37 299.125 Shs. $ 16,975.72 04/27/09 0.237 Shs. Purchased 9.00 299.362 Shs. $ 16,984.72 07/09/09 15.889 Shs. Sold -901.48 283.473 Shs. ~ $ 16,083.24 10/08/09 41.827 Shs. Sold -2,373.11 241.646 Shs. $ 13,710.13 02/03/10 3.342 Shs. Purchased 177.83 244.988 Shs. $ 13,887.96 04/09/10 1.213 Shs. Sold -68.76 243.775 Shs. $ 13,819.20 -- 65 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Harbor International Fund #11 (cont'd) 08/12/10 0.48 Shs. Purchased 244.255 Shs. Lazard Emeraina Markets Portfolio-In 07/09/09 126.276 Shs. Purchased 10/08/09 19.323 Shs. Sold 106.953 Shs. 02/03/10 2.518 Shs. Purchased 109.471 Shs. 04/09/10 5.282 Shs. Sold 104.189 Shs. 08/12/10 1.65 Shs. Sold 102.539 Shs. --------------------- --------------------- LSV Value EQuity Fund ACCOUNT VALUE $ 24.98 $ 13,844.18 ------------------ ------------------ $ 1, 756.50 -268.78 $ 1,487.72 44.80 $ 1,532.52 -73.94 $ 1,458.58 -23.10 $ 1,435.48 ------------------ ------------------ 10/05/06 314.817 Shs. Purchased $ 5,805.22 12/15/06 5.386 Shs. Reinvested Capital Gain 104.80 320.203 Shs. $ 5,910.02 12/15/06 Long Term Capital Gain Distribution 0.00 320.203 Shs. $ 5,910.02 08/20/07 146.639 Shs. Sold -2,706.53 173.564 Shs. $ 3,203.49 09/24/07 11.554 Shs. Sold -213.25 162.01 Shs. $ 2,990.24 12/11/07 9.236 Shs. Purchased 179.00 171.246 Shs. $ 3,169.24 12/14/07 10.408 Shs. Reinvested Capital Gain 184.84 181.654 Shs. $ 3,354.08 - 66 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE LSV Value Ectuit y Fund (cont'd) 12/14/07 Long Term Capital Gain Distribution $ 0.00 181.654 Shs. $ 3,354.08 02/01/08 5.683 Shs. Purchased 94.00 187.337 Shs. $ 3,448.08 02/20/08 6.157 Shs. Purchased 99.00 193.494 Shs. $ 3,547.08 03/27/08 4.595 Shs. Sold -84.23 188.899 Shs. $ 3,462.85 07/18/08 14.923 Shs. Purchased 214.00 203.822 Shs. $ 3,676.85 10/20/08 7.196 Shs. Sold -129.81 196.626 Shs. $ 3,547.04 12/08/08 5.723 Shs. Purchased 57.00 202.349 Shs. $ 3,604.04 03/25/09 105.355 Shs. Purchased 905.00 307.704 Shs. $ 4,509.04 04/27/09 7.635 Shs. Sold -111.88 300.069 Shs. $ 4,397.16 07/09/09 3.946 Shs. Purchased 37.84 304.015 Shs. $ 4,435.00 10/08/09 37.483 Shs. Sold -546.81 266.532 Shs. $ 3,888.19 02/03/10 2.044 Shs. Purchased 25.00 268.576 Shs. $ 3,913.19 04/09/10 12.638 Shs. Sold -184.14 255.938 Shs. 3 $ 3,729.05 08/12/10 11.654 Shs. Purchased 140.08 - 267.592 ---------------- Shs. ---- $ 3,869.13 -- 67 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Marketvest Funds Inc. Intermediate US Government Bond Fund #593 04/01/96 11,858.492 Shs. Purchased $ 118,584.92 03/23/98 11,858.492 Shs. Delivered in exchange to ARK Fds US Government Bond Portfolio -118,584.92 0.0 Shs. $ 0.00 ARK Fds US Government Bond Portfolio 03/23/98 11,858.492 Shs. Received in exchange from Marketvest Funds Inc. Intermediate US Government Bond Fund #593 $ 118,584.92 04/07/99 20.305 Shs. Sold -203.05 11,838.187 Shs. $ 118,381.87 12/07/99 52.687 Shs. Sold -526.87 11,785.5 Shs. $ 117,855.00 07/09/01 30.769 Shs. Sold -307.69 11,754.731 Shs. $ 117,547.31 10/12/01 9,206.949 Shs. Sold -92,069.49 2,547.782 Shs. $ 25,477.82 04/08/02 30.96 Shs. Sold -309.60 2,516.822 Shs. ~ $ 25,168.22 08/13/03 1.893 Shs. Purchased 18.80 2,518.715 Shs. $ 25,187.02 08/18/03 2,518.715 Shs. Delivered in merger to MTB US Government Bond Inst I Fund #822 at a rate of 1.0324234 shares -25,187.02 0.0 Shs. $ 0.00 - 68 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB US Government Bond Inst I Fund #822 08/18/03 ~?,600.3803 Shs. Received in merger from ARK Fds US Government Bond Portfolio $ 25,187.02 08/19/03 0.0003 Shs. Share Adjustment 0.00 2,600.38 Shs. $ 25,187.02 11/05/03 311.526 Shs. Sold -3,017.41 2,288.854 Shs. $ 22,169.61 11/21/03 0.308 Shs. Reinvested Capital Gain 2.98 x:,289.162 Shs. $ 22,172.59 11/21/03 Long Term Capital Gain Distribution 0.00 x;,289.162 Shs. $ 22,172.59 10/05/06 1,126.012 Shs. Purchased 10,449.39 ?~, 415. 174 Shs . $ 32, 621.98 10/06/06 2,159.827 Shs. Sold -20,630.82 1.,255.347 Shs. $ 11,991.16 08/20/07 42.22 Shs. Purchased 388.00 1,297.567 Shs. $ 12,379.16 09/24/07 621.081 Shs. Sold -5,925.29 676.486 Shs. $ 6,453.87 12/11/07 407.569 Shs. Sold -3,888.32 268.917 Shs. $ 2,565.55 02/01/08 25.078 Shs. Sold -239.25 243.839 Shs. $ 2,326.30 02/20/08 243.839 Shs. Sold -2,326.30 0 Shs. $ 0.00 10/20/08 188.267 Shs. Purchased 1,749.00 188.267 Shs. $ 1,749.00 12/08/08 23.278 Shs. Sold -216.25 164.989 Shs. $ 1,532.75 03/26/09 164.989 Shs. Sold -1,532.75 0 Shs. $ 0.00 -- 69 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Morgan Stanley Instl Intl Fixed Inc 10/05/06 201.531 Shs. Purchased $ 2,089.88 12/22/06 0.939 Shs. Reinvested Capital Gain 9.69 202.47 Shs. $ 2,099.57 08/20/07 202.47 Shs. Sold -2,099.57 0.0 Shs. $ 0.00 MTB Equity Index-Inst I Fund #134 10/05/06 2,071.442 Shs. Purchased $ 23,220.86 08/20/07 558.022 Shs. Purchased 6,713.00 2,629.464 Shs. $ 29,933.86 09/24/07 59.353 Shs. Sold -675.68 2,570.111 Shs. $ 29,258.18 12/11/07 51.623 Shs. Purchased 652.00 2,621.734 Shs. $ 29,910.18 02/01/08 75.808 Shs. Purchased 868.00 2,697.542 Shs. $ 30,778.18 02/20/08 74.777 Shs. Purchased 839.00 2,772.319 Shs. $ 31,617.18 07/18/08 36.069 Shs. Purchased 378.00 2,808.388 Shs. $ 31,995.18 10/20/08 194.095 Shs. Purchased 1,512.00 3,002.483 Shs. $ 33,507.18 12/08/08 34.795 Shs. Purchased 254.00 3,037.278 Shs. $ 33,761.18 01/29/09 3,037.278 Shs. Sold -33,761.18 0.0 Shs. $ 0.00 - 70 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Mid Cap Growth-Inst I Fund #401 11/05/03 156.74 Shs. Purchased $ 2,000.00 11/30/04 2.397 Shs. Reinvested Capital Gain 35.36 159.137 Shs. $ 2,035.36 11/30/04 Long Term Capital Gain Distribution 0.00 159.137 Shs. $ 2,035.36 11/29/05 19.609 Shs. Reinvested Capital Gain 293.54 178.746 Shs. $ 2,328.90 11/29/05 Long Term Capital Gain Distribution 0.00 178.746 Shs. $ 2,328.90 10/05/06 99.053 Shs. Sold -1,290.57 79.693 Shs. $ 1,038.33 12/05/06 12.138 Shs. Reinvested Capital Gain 172.36 91.831 Shs. $ 1,210.69 12/05/06 Long Term Capital Gain Distribution 0.00 91.831 Shs. $ 1,210.69 08/20/07 14.865 Shs. Purchased 220.00 106.696 Shs. $ 1,430.69 09/24/07 4.931 Shs. Sold -66.12 101.765 Shs. $ 1,364.57 12/05/07 17.1 Shs. Reinvested Capital Gain 231.37 118.865 Shs. $ 1,595.94 12/05/07 Long Term Capital Gain Distribution 0.00 118.865 Shs. $ 1,595.94 02/01/08 2.603 Shs. Purchased 33.00 121.468 Shs. $ 1,628.94 02/20/08 0.939 Shs. Purchase~~ 12.00 122.407 Shs. $ 1,640.94 03/27/08 58.865 Shs. Purchased 747.00 181.272 Shs. $ 2,387.94 -- 71 - CHANGES IN PRINCIPAL HOLDINGS (cont`d) MTB Mid Cap Growth-Inst I Fund #401 (cont'd) 07/18/08 12.298 Shs. Sold 168.974 Shs. 10/20/08 42.721 Shs. Purchased ACCOUNT VALUE $ -162.00 $ 2,225.94 358.00 211.695 Shs. $ 2,583.94 12/03/08 9.747 Shs. Reinvested Capital Gain 66.57 221.442 Shs. $ 2,650.51 12/03/08 Long Term Capital Gain Distribution 0.00 221.442 Shs. $ 2,650.51 12/08/08 17.212 Shs. Purchased 121.00 238.654 Shs. $ 2,771.51 03/25/09 28.856 Shs. Sold -335.11 209.798 Shs. $ 2,436.40 04/27/09 7.447 Shs. Sold -86.48 202.351 Shs. $ 2,349.92 07/09/09 4.322 Shs. Purchased 36.52 206.673 Shs. $ 2,386.44 10/08/09 26.689 Shs. Sold -308.18 179.984 Shs. $ 2,078.26 02/03/10 2.327 Shs. Sold -26.87 177.657 Shs. $ 2,051.39 04/09/10 12.545 Shs. Sold -144.86 165.112 Shs. $ 1,906.53 08/12/10 6.806 Shs. Purchased 76.09 171.918 Shs. $ 1,982.62 ------------------ --------------------- ------------------ --------------------- - 72 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Small Cap Growth -Inst I Fund #555 11/05/03 105.932 Shs. Purchased $ 2,000.00 12/14/04 11.81 Shs. Reinvested Capital Gain __ 195.22 117.742 Shs. $ 2,195.22 12/14/04 Long Term Capital Gain Distribution _ 0.00 117.742 Shs. $ 2,195.22 11/29/05 0.366 Shs. Reinvested Capital Gain 6.44 118.108 Shs. $ 2,201..66 11/29/05 Long Term Capital Gain Distribution 0.00 118.108 Shs. $ 2,201.66 10/05/06 118.108 Shs. Sold -2,201.66 0.0 Shs. $ 0.00 03/27/08 13.377 Shs. Purchased 204.00 13.377 Shs. $ 204.00 10/20/08 112.015 Shs. Purchased _ 1,184.00 125.392 Shs. $ 1,388.00 12/08/08 13.082 Shs. Purchased 118.00 138.474 Shs. $ 1,506.00 03/26/09 98.551 Shs. Purchased _ 884.00 237.025 Shs. $ 2,390.00 04/27/09 8.375 Shs. Sold __ -84.45 228.65 Shs. $ 2,305.55 07/09/09 2.467 Shs. Sold -24.88 226.183 Shs. $ 2,280.67 10/08/09 22.424 Shs. Sold -226.11 203.759 Shs. $ 2,054.56 02/03/10 1.963 Shs. Purchased 24.99 205.722 Shs. $ 2,079.55 04/09/10 18.613 Shs. Sold -188.15 187.109 Shs. $ 1,891.40 -- 73 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Small Cap Growth-Inst I Fund #555 (cont'd) 08/12/10 18.424 Shs. Purchased 205.533 Shs. MTB Small Cap Stock-Inst I Fund #571 08/20/07 204.491 Shs. Purchased 12/05/07 55.014 Shs. Reinvested Capital Gain 259.505 Shs. 12/05/07 Long Term Capital Gain Distribution _ 259.505 Shs. $ 1,870.38 02/01/08 28.571 Shs. Purchased 288.076 Shs. 02/20/08 9.579 Shs. Purchased 297.655 Shs. 07/18/0.8 1.23 Shs. Sold 296.425 Shs. 10/20/08 296.425 Shs. Sold 0.0 Shs. Northeast Investors Trust 10/05/06 137.131 Shs. Purchased 08/20/07 137.131 Shs. Sold 0.0 Shs. $ 227.91 $ 2,119.31 $ 1, 548.00 322.38 $ 1,870.38 0.00 154.00 $ 2,024.38 50.00 $ 2,074.38 -8.57 $ 2,065.81 -2,065.81 $ ------ ------ 0.00 ------------ ------------ $ 1,044.94 -1,044.94 $ 0.00 ------------------ ------------------ - 74 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE STI Classic Seix Floatingt Rate-I 09/24/07 648.491 Shs. Purchased $ 6,232..00 12/11/07 17.053 Shs. Purchased 162.00 665.544 Shs. $ 6,394.00 12/12/07 1.296 Shs. Reinvested Capital Gain 12.30 666.84 Shs. $ 6,406.30 02/01/08 32.568 Shs. Sold -312.88 634.272 Shs. $ 6,093.42 02/20/08 24.972 Shs. Purchased 220.00 659.244 Shs. $ 6,313.42 03/27/08 7.119 Shs. Sold -68.18 652.125 Shs. $ 6,245.24 04/02/08 652.125 Shs. Name changed to Ridgeworth Seix FL Rate HI Inc Fd-I -6,245.24 0.0 Shs. $ 0.00 RidQeworth Seix FL Rate HI Inc Fd-I 04/02/08 652.125 Shs. Name changed from STI Classic Seix Floating Rate-I $ 6,245.24 07/18/08 50.935 Shs. Sold -487.79 601.19 Shs. $ 5,757.45 10/20/08 33.114 Shs. Sold -317.12 568.076 Shs. $ 5,440.33 03/25/09 27.846 Shs. Sold -266.67 540.23 Shs. $ 5,173.66 04/27/09 1.704 Shs. Sold -16.32 538.526 Shs. $ 5,157.34 07/09/09 12.866 Shs. Sold -123.21 525.66 Shs. $ 5,034..13 - 75 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Ridgeworth Seix FL Rate HI Inc Fd-I (cont'd) 10/08/09 135.823 Shs. Purchased $ 1,158.57 661.483 Shs. $ 6,192.70 02/03/10 2.877 Shs. Sold -26.93 658.606 Shs. $ 6,165.77 04/09/10 25.99 Shs. Purchased 229.23 684.596 Shs. $ 6,395.00 08/12/10 8.114 Shs. Sold -75.80 676.482 Shs. $ 6,319.20 T. Rowe Price Inst L/ C Growth 09/24/07 246.561 Shs. Purchased $ 4,051.00 12/11/07 6.614 Shs. Purchased 108.00 253.175 Shs. $ 4,159.00 12/21/07 3.42 Shs. Reinvested Capital Gain 53.17 256.595 Shs. $ 4,212.17 12/21/07 Long Term Capital Gain Distribution 0.00 256.595 Shs. $ 4,212.17 02/01/08 14.656 Shs. Purchased 209.00 271.251 Shs. $ 4,421.17 02/20/08 062 62 Shs. Purchased 867.00 . 333.313 Shs. 03/27/08 11.471 Shs. Sold 321.842 Shs. 07/18/08 8.699 Shs. Sold 313.143 Shs. 10/20/08 23.625 Shs. Purchased 336.768 Shs. 12/08/08 16.096 Shs. Purchased 352.864 Shs. $ 5,288.17 -181.99 $ 5,106.18 -138.01 $ 4,968.17 232.00 $ 5,200.17 141.00 $ 5,341.17 - 76 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE T. Rowe Price Inst L/ C Growth (cont'd) 02/25/09 Prior Year Return of Capital $ -0.38 352.864 Shs. $ 5,340.79 04/27/09 11.058 Shs. Sold -167.37 341.806 Shs. $ 5,173.42 07/09/09 341.806 Shs. Sold -5,173.42 0.0 Shs. $ 0.00 Thompson Plumb Growth Fd 10/05/06 84.343 Shs. Purchased $ 4,063.65 12/18/06 2.783 Shs. Reinvested Capital Gain 136.85 87.126 Shs. $ 4,200.50 12/18/06 Long Term Capital Gain Distribution 0.00 87.126 Shs. $ 4,200.50 08/20/07 5.084 Shs. Sold -245.11 82.042 Shs. $ 3,955.39 09/24/07 82.042 Shs. Sold -3,955.39 0.0 Shs. $ 0.00 Vanguard Institutional Index Fund #94 01/29/09 275.095 Shs. Purchased $ 22,010.35 03/26/09 6.098 Shs. Sold -487.90 268.997. Shs. $ 21,522.45 04/27/09 2.08 Shs. Purchased 165.00 271.077 Shs. $ 21,687.45 07/09/09 4.662 Shs. Purchased 375.77 275.739 Shs. $ 22,063.22 10/08/09 26.05 Shs. Sold -2,084.39 249.689 Shs. $ 19,978.83 77 CHANGES IN PRINCIPAL HOLDINGS (cont'd) Vanguard Insti 02/03/10 4.134 245.555 04/09/10 7.141 238.414 08/12/10 6.927 245.341 ACCOUNT VALUE tutional Index Fund #94 (cont'd) Shs. Sold ,~ -330.78 Shs. $ 19,648.05 Shs. Sold -571.39 Shs. $ 19,076.66 Shs. Purchased 691.95 Shs. $ 19,768.61 Vanguard Intermediate Term Inv #71 03/26/09 893.042 Shs. Purchased $ 7,573.00 03/27/09 2.632 Shs. Reinvested Capital Gain 22.32 895.674 Shs. $ 7,595.32 03/27/09 Long Term Capital Gain Distribution 0.00 895.674 Shs. $ 7,595.32 04/27/09 16.977 Shs. Purchased 146.00 912.651 Shs. $ 7,741.32 07/09/09 5.275 Shs. Sold -44.74 907.376 Shs. $ 7,696.58 10/08/09 215.132 Shs. Purchased 2,082.48 1,122.508 Shs. $ 9,779.06 12/31/09 1.747 Shs. Purchased 16.84 1,124.255 Shs. $ 9,795.90 03/30/10 4.147 Shs. Reinvested Capital Gain 40.47 1,128.402 Shs. $ 9,836.37 04/09/10 56.41 Shs. Purchased 551.69 1,184.812 Shs. $ 10,388.06 08/12/10 81.394 Shs. Sold -713.64 1,103.418 Shs. $ 9,674.42 12/31/10 21.331 Shs. Reinvested Capital Gain 210.75 1,124.749 Shs. $ 9,885.17 - 78 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Vanguard Intermediate Term Inv #71 (cont'd) 12/31/10 Long Term Capital Gain Distribution $ 0.00 1,124.749 Shs. $ 9,885.17 03/23/11 9.676 Shs. Reinvested Capital Gain 95.60 1,134.425 Shs. $ 9,980.77 03/23/11 Long Term Capital Gain Distribution 0.00 1,134.425 Shs. $ 9,980.77 Vanguard Long-Term Corporate Fd #28 10/05/06 393.257 Shs. Purchased $ 3,657.29 08/20/07 393.257 Shs. Sold -3,657.29 0.0 Shs. $ 0.00 Vanguard Short Term Bond Index-#1349 03/26/09 370.813 Shs. Purchased $ 3,786.00 04/27/09 11.782 Shs. Purchased 121.00 382.595 Shs. $ 3,907.00 07/09/09 15.925 Shs. Purchased 165.46 398.52 Shs. $ 4,072.46 10/08/09 118.386 Shs. Purchased 1,241.87 516.906 Shs. $ 5,314.33 12/24/09 0.05 Shs. Reinvested Capital Gain 0.52 516.956 Shs. $ 5,314.85 12/24/09 Long Term Capital Gain Distribution 0.00 516.956 Shs. $ 5,314.85 02/03/10 5.942 Shs. Purchased 62.45 522.898 Shs. $ 5,377.30 04/01/10 0.35 Shs. Reinvested Capital Gain 3.66 523.248 Shs. $ 5,380.96 - 79 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Vanguard Short Term Bond Index-#1349 (cont'd) 04/01/10 Long Term Capital Gain Distribution $ 0.00 523.248 Shs. $ 5,380.96 04/09/10 30.678 Shs. Purchased 320.89 553.926 Shs. $ 5,701.85 08/12/10 24.463 Shs. Sold -251.81 529.463 Shs. $ 5,450.04 12/27/10 2.012 Shs. Reinvested Capital Gain 21.18 531.475 Shs. $ 5,471.22 12/27/10 Long Term Capital Gain Distribution 0.00 531.475 Shs. $ 5,471.22 03/23/11 0.403 Shs. Reinvested Capital Gain 4.25 531.878 Shs. 03/23/11 531.878 Shs. Vanguard Short Term Corporate Fd-Inv #39 10/05/06 988.589 Shs. Purchased 08/20/07 988.589 Shs. Sold 0.0 Shs. 5,475.47 0.00 Long Term Capital Gain Distribution _ $ 5,475.47 ------------------ ------------------ $ 10,449.39 -10,449.39 $ 0.00 - 80 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Vanguard Value Index Fund Admiral #506 08/20/07 144.118 Shs. Purchased 10/09/07 144.118 Shs. Delivered to Vanguard Value Index Fd Signal #1346 at the rate of 0.96092961 shares ACCOUNT VALUE $ 3, 871.00 -3,871.00 0.0 Shs. $ 0.00 Vanguard Value Index Fd Signal #1346 10/09/07 138.487 Shs. Received from Vanguard Value Index Fund Admiral #506 $ 3,871.00 12/11/07 8.024 Shs. Purchased 227.00 146.511 Shs. $ 4,098.00 02/01/08 2.78 Shs. Purchased 72.00 149.291 Shs. $ 4,170.00 02/20/08 25.667 Shs. Sold -716.93 123.624 Shs. $ 3,453.07 07/18/08 5.402 Shs. Purchased 121.00 129.026 Shs. $ 3,574.07 10/20/08 5.708 Shs. Sold -158.11 123-.318 Shs. $ 3,415.96 03/26/09 123.318 Shs. Sold -3,415.96 0.0 ---------------- ---------------- Shs. ----- ----- $ ------ 0.00 ------------ -~ 81 - RECEIPTS OF INCOME Alpine Intl Real Estate Equity Fund 12/22/06 Dividend 80.875 Shs. 12/24/07 Dividend 109.482 Shs. 12/24/07 Short Term Capital Gain Distribution ARK Fds Blue Chip Equity Portfolio 01/02/02 04/01/02 07/01/02 10/01/02 01/02/03 04/01/03 07/01/03 08/13/03 Dividend 354.4 Shs. Dividend 354.4 Shs. Dividend 354.4 Shs. Dividend 354.4 Shs. Dividend 354.4 Shs. Dividend 354.4 Shs. Dividend 354.4 Shs. Dividend 354.4 Shs. ARK Fds Equity Income Portfolio 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend 594.059 Shs. 594.059 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. 596.877 Shs. ARK Fds Income Portfolio 11/01/01 Dividend 2,487.793 Shs. ` 12/03/01 Dividend 2,487.793 Shs. 01/02/02 Dividend 2,491.955 Shs. FORWARD $ 51.03 57.76 68.64 $ 2.76 2.58 4.45 5.79 6.58 10.16 6.64 7.03 7.13 8.20 6.63 6.39 11.28 5.62 5.13 10.97 7.70 6.26 9.81 9.96 3.93 15.17 5.22 9.16 10.95 8.27 12.20 9.50 7.54 4.32 177.43 45.99 181.34 $ 73.33 109.44 111.60 $ 294.37 $ - 82 - 404.76 RECEIPTS OF INCOME (cont'd) FORWARD $ 294.37 $ ARK Fds Income Portfolio (cont'd) 02/01/02 Dividend 2,491.955 Shs. 110.23 03/01/02 Dividend 2,491.955 Shs. 98.95 04/01/02 Dividend 2,491.955 Shs. 103.96 05/01/02 Dividend 2,491.955 Shs. 101.95 06/03/02 Dividend 2,491.955 Shs. 101.31 07/01/02 Dividend 2,491.955 Shs. 97.48 08/01/02 Dividend 2,491.955 Shs. 88.97 09/03/02 Dividend 2,491.955 Shs. 94.95 10/01/02 Dividend 2,491.955 Shs. 90.71 11/01/02 Dividend 2,491.955 Shs. 96.16 12/02/02 Dividend 2,491.955 Shs. 84.63 01/02/03 Dividend 2,491.955 Shs. 83.81 02/03/03 Dividend 2,491.955 Shs. 84.51 03/03/03 Dividend 2,491.955 Shs. 79.00 04/01/03 Dividend 2,397.526 Shs. 84.77 05/01/03 Dividend 2,397.526 Shs. 84.10 06/02/03 Dividend 2,397.526 Shs. 82.95 07/01/03 Dividend 2,397.526 Shs. 71.93 08/01/03 Dividend 2,397.526 Shs. 66.78 09/04/03 Dividend 2,397.526 Shs. 50.55 ARK Fds Intermediate Fixed Income Portfolio 404.76 2,052.07 11/O1/Ol Dividend 2,517.292 Shs. $ 71.73 12/03/01 Dividend 2,517.292 Shs. 103.46 01/02/02 Dividend 2,518.507 Shs. 106.35 02/01/02 Dividend 2,518.507 Shs. 105.30 03/01/02 Dividend 2,518.507 Shs. 95.27 04/01/02 Dividend 2,518.507 Shs. 97.66 05/01/02 Dividend 2,518.507 Shs. 98.85 06/03/02 Dividend 2,518.507 Shs. 103.33 07/01/02 Dividend 2,518.507 Shs. 100.06 08/01/02 Dividend 2,518.507 Shs. 92.28 09/03/02 Dividend 2,518.507 Shs. 89.60 10/01/02 Dividend 2,518.507 Shs. 86.78 11/01/02 Divider.~d 2,518.507 Shs. 94.00 12/02/02 Dividend 2,518.507 Shs. 83.75 01/02/03 Divider.~d 2,518.507 Shs. 85.88 02/03/03 Divider.~d 2,518.507 Shs. 84.28 03/03/03 Divider.~d 2,518.507 Shs. 69.96 04/01/03 Dividend 2,423.81 Shs. 8g,gl FORWARD $ 1,657.35 $ 2,456.83 -- 83 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1, 657.35 $ ARK Fds Intermediate Fixed Income Portfolio (cont'd) 05/01/03 Dividend 2,423.81 Shs. 83.65 06/02/03 Dividend 2,423.81 Shs. 80.70 07/01/03 Dividend 2,423.81 Shs. 70.59 08/01/03 Dividend 2,423.81 Shs. 68.33 09/04/03 Dividend 2,423.81 Shs. 37.37 ARK Fds Short Term Bond Portfolio 11/01/01 Dividend 2,522.277 Shs. $ 65.04 12/03/01 Dividend 2,522.277 Shs. 92.33 01/02/02 Dividend 2,522.277 Shs. 91.43 02/01/02 Dividend 2,522.277 Shs. 84.51 03/01/02 Dividend 2,522.277 Shs. 71.11 04/01/02 Dividend 2,522.277 Shs. 79.90 05/01/02 Dividend 2,522.277 Shs. 82.91 06/03/02 Dividend 2,522.277 Shs. 87.29 07/01/02 Dividend 2,522.277 Shs. 85.11 08/01/02 Dividend 2,522.277 Shs. 76.23 09/03/02 Dividend 2,522.277 Shs. 77.10 10/01/02 Dividend 2,522.277 Shs. 71.03 11/01/02 Dividend 2,522.277 Shs. 73.55 12/02/02 Dividend 2,522.277 Shs. 67.77 01/02/03 Dividend 2,522.277 Shs. 68.99 02/03/03 Dividend 2,522.277 Shs. 68.50 03/03/03 Dividend 2,522.277 Shs. 58.55 04/01/03 Dividend 2,522.277 Shs. 69.80 05/01/03 Dividend 2,522.277 Shs. 67.59 06/02/03 Dividend 2,522.277 Shs. 67.01 07/01/03 Dividend 2,522.277 Shs. 56.36 08/01/03 Dividend 2,522.277 Shs. 54.74 09/03/03 Dividend 2,522.277 Shs. 42.65 ARK Fds US Government Bond Portfolio 04/06/98 Dividend 11,858.492 Shs. $ 172.35 05/04/98 Dividend 11,858.492 Shs. 575.10 06/01/98 Dividend 11,858.492 Shs. 590.92 07/01/98 Dividend 11,858.492 Shs. 573.17 08/03/98 Dividend 11,858.492 Shs. 587.77 09/01/98 Dividend 11,858.492 Shs. 527.50 10/01/98 Dividend 11,858.492 Shs. 507.77 FORWARD 2,456.83 1,997.99 1,659.50 $ 3,534.58 $ 6, 114.32 - 84 - RECEIPTS OF INCOME (cont'd) FORWARD $ x,534.58 $ ARK Fds US Government Bond Portfolio (cont'd) 6, 114.32 11/02/98 Dividend 11,858.492 Shs. 522.86 12/01/98 Dividend 11,858.492 Shs. 51.4.36 01/04/99 Dividend 11,858.492 Shs. 531.33 02/01/99 Dividend 11,858.492 Shs. 521.60 03/01/99 Dividend 11,858.492 Shs. 478.20 04/01/99 Divide~Zd 11,858.492 Shs: 534.26 05/03/99 Dividend 11,838.187 Shs. 507.07 06/01/99 Dividend 11,838.187 Shs. 489.25 07/01/99 Dividend 11,838.187 Shs. 484.00 08/02/99 Dividezzd 11,838.187 Shs. 511.56 09/01/99 Dividend 11,838.187 Shs. 505.18 10/01/99 Dividezzd 11,838.187 Shs. 487.54 11/01/99 Dividend 11,838.187 Shs. 509.39 12/01/99 Dividezzd 11,838.187 Shs. 502.24 01/03/00 Dividezzd 11,785.5 Shs. 503.26 02/01/00 Dividend 11,785.5 Shs. 508.98 03/.01/00 Dividezzd 11,785.5 Shs. 494.05 04/03/00 Dividend 11,785.5 Shs. 523.16 05/01/00 Dividezzd 11,785.5 Shs. 526.32 06/01/00 Dividend 11,785.5 Shs. 534.04 07/03/00 Dividend 11,785.5 Shs. 506.30 08/01/00 Dividend 11,785.5 Shs. 530.16 09/01/00 Dividend 11,785.5 Shs. 532.72 10/02/00 Dividend 11,785.5 Shs. 525.83 11/01/00 Dividend 11,785.5 Shs. 531.18 12/01/00 Dividend 11,785.5 Shs. 519.45 01./02/01 Dividend 11,785.5 Shs. 521.81 02/01/01 Dividend 11,785.5 Shs. 531.29 03/01/01 Dividend 11,785.5 Shs. 501.19 04/02/01 Dividend 11,785.5 Shs. 535.57 05/01/01 Dividend 11,785.5 Shs. 524.45 06/01/01 Dividend 11,785.5 Shs. 531.60 07/02/01 Dividend 11,785.5 Shs. 507.87 08/01/01 Dividend 11,754.731 Shs. 524.02 09/04/01 Dividend 11,754.731 Shs. 518.36 10/O1/Ol Dividend 11,754.731 Shs. 494.29 11/01/01 Dividend 2,547.782 Shs. 252.48 12/03/01 Dividend 2,547.782 Shs. 109.55 01/02/02 Dividend 2,547.782 Shs. 109.31 02/01/02 Dividend 2,547.782 Shs. 106.15 03/01/02 Dividend 2,547.782 Shs. 100.62 04/01/02 Dividend 2,547.782 Shs. 104.62 FORWARD $ 22,892.05 $ 6,114.32 - 85 - RECEIPTS OF INCOME (cont'd) FORWARD $ 22,842.05 $ ARK Fds US Government Bond Portfolio (cont'd) 05/01/02 Dividend 2,516.822 Shs. 102.77 06/03/02 Dividend 2,516.822 Shs. 103.85 07/01/02 Dividend 2,516.822 Shs. 101.41 08/01/02 Dividend 2,516.822 Shs. 96.13 09/03/02 Dividend 2,516.822 Shs. 94.84 10/01/02 Dividend 2,516.822 Shs. 92.26 11/01/02 Dividend 2,516.822 Shs. 93.88 12/02/02 Dividend 2,516.822 Shs. 85.88 01/02/03 Dividend 2,516.822 Shs. 80.86 02/03/03 Dividend 2,516.822 Shs. 78.86 03/03/03 Dividend 2,516.822 Shs. 73.85 04/01/03 Dividend 2,516.822 Shs. 78.34 05/01/03 Dividend 2,516.822 Shs. 75.51 06/02/03 Dividend 2,516.822 Shs. 75.73 07/01/03 Dividend 2,516.822 Shs. 64.83 08/01/03 Dividend 2,516.822 Shs. 62.36 08/13/03 Short Term Capital Gain Distribution 18.80 09/04/03 Dividend 2,516.822 Shs. 38.20 ARK Money Market Portfolio 6, 114.32 24,260.41 08/03/98 Interest $ 2.40 09/01/98 Interest 5.00 10/01/98 Interest 4.66 11/02/98 Interest 2.10 12/01/98 Interest 4.07 01/04/99 Interest 3.85 02/01/99 Interest 1.89 03/01/99 Interest 3.69 04/01/99 Interest 3.77 05/03/99 Interest 2.30 06/01/99 Interest 4.47 07/01/99 Interest 4.40 08/02/99 Interest 2.16 09/01/99 Interest 4.21 10/01/99 Interest 4.04 11/01/99 Interest 2.24 12/01/99 Interest 4.25 01/03/00 Interest 5.86 02/01/00 Interest 4.27 03/01/00 Interest 6.30 04/03/00 Interest 6.22 FORWARD $ 82.15 $ 30,374.73 - 86 - RECEIPTS OF INCOME (cont'd) FORWARD $ 82.15 $ 30,374.73 ARK Monev Market Portfolio (cont'd) 05/01/00 Interest 3.98 06/01/00 Interest 7.01 07/03/00 Interest 6.72 08/01/00 Interest 4.02 09/01/00 Interest 7.04 10/02/00 Interest 6.27 11/Ol/00 Interest 3.87 12/01/00 Interest 6.51 01/02/01 Interest 5.83 02/01/01 Interest 3.37 03/01/01 Interest 4.90 04/02/01 Interest 4.53 05/01/01 Interest 2.26 06/01/01 Interest 4.12 07/02/01 Interest 3.19 08/01/01 Interest 2.14 09/04/01 Interest 3.81 10/01/01 Interest 3.02 11/01/01 Interest 1.25 12/03/01 Interest 1.97 01/02/02 Interest 1.62 02/01/02 Interest 0.73 03/01/02 Interest 1.07 04/01/02 Interest 1.03 05/01/02 Interest 0.81 06/03/02 Intere:>t 1.48 07/01/02 Intere>t 1.24 08/01/02 Intere:>t 0.91 09/03/02 Intere:~t 1.23 10/01/02 Intere:>t 1.06 11/01/02 Intere~~t 0.62 12/02/02 Intere:~t 0.64 01/02/03 Intere~~t 0.55 02/03/03 Intere:~t 0.29 03/03/03 Intere~ct 0.53 04/01/03 Intere~:t 1.83 05/01/03 Intere~:t 1.83 06/02/03 Intere~:t 2.20 07/01/03 Intere~~t 1.83 08/01/03 Interest 1.56 08/27/03 Interest 0.70 FORWARD 191.72 $ 30,566.45 -- 87 - RECEIPTS OF INCOME (cont'd) Boston Company International Small Cap Fund 12/15/06 Dividend 120.042 Shs. $ 4.23 12/15/06 Short Term Capital Gain Distribution 6.50 06/29/07 Dividend 133.483 Shs. 20.02 FORWARD 30,566.45 Bridaewav Ultra Small Co._ Mkt Fd 12/15/06 Dividend 156.559 Shs. $ 12.96 12/19/07 Dividend 218.149 Shs. 9.18 12/17/08 Dividend 268.374 Shs. 57.54 12/16/09 Dividend 158.677 Shs. 27.43 12/15/10 Dividend 162.763 Shs. 23.88 30.75 130.99 Capital Reserve Account 07/07/89 Interest 08/03/89 Interest 09/07/89 Interest 10/04/89 Interest 11/06/89 Interest 12/06/89 Interest 01/08/90 Interest 02/05/90 Interest 03/08/90 Interest 04/04/90 Interest 05/02/90 Interest 06/04/90 Interest 07/03/90 Interest 08/03/90 Interest 09/05/90 Interest 10/05/90 Interest 11/05/90 Interest 12/04/90 Interest 01/03/91 Interest 02/04/91 Interest 03/04/91 Interest 04/02/91 Interest 05/01/91 Interest 06/04/91 Interest 07/01/91 Interest 08/01/91 Interest 09/03/91 Interest 10/01/91 Interest 219.47 842.63 812.59 551.66 317.78 51.42 9.22 3.62 7.98 7.94 3.41 7.15 7.06 3.82 8.76 7.85 4.01 '8.29 7.55 3.39 6.86 6.48 3.07 6.96 6.03 3.05 6.20 5.91 FORWARD $ 2,930.16 $ 30,728.19 - 88 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,930.16 $ Capital Reserve Account (cont'd) 30,728.19 11/01/91 Intere:~t 2.73 12/02/91 Intere:~t 5.29 01/02/92 Interest 5.11 02/04/92 Interest 2.06 03/02/92 Interest 4.06 04/01/92 Interest 4.10 05/01/92 Interest 1.98 06/01/92 Interest 3.83 07/01/92 Interest 4.35 08/03/92 Interest 1.61 09/01/92 Interest 3.11 10/01/92 Intere:~t 3.12 11./02/92 Interest 1.40 12/01/92 Intere>t 3.04 01/04/93 Interest 3.00 02/01/93 Intere:>t 1.31 03/01/93 Intere:>t 2.68 04/01/93 Intere~~t 3.17 05/03/93 Intere~~t 1.27 06/01/93 Intere>t 2.53 07/01/93 Intere:~t 2.89 08/0'3/93 Intere:~t 1.04 09/02/93 Intere~;t 2.96 10/04/93 Intere~~t 2.70 11/02/93 Intere~;t 1.05 12/02/93 Intere°.t 2.77 01/04/94 Intere~~t 2.60 02/02/94 Intere~;t 1.16 03/01/94 Interest 2.55 04/01/94 Interest 2.84 05/03/94 Interest 1.18 06/01/94 Interest 3.41 07/01/94 Interest 3.18 08/02/94 Interest 1.47 09/01/94 Interest 4.17 10/03/94 Interest 3.56 11/01/94 Interest 1.98 12/01/94 Interest 4.38 01/03/95 Interest 4.26 02/01/95 Interest 2.40 03/01/95 Interest 5.07 04/03/95 Interest 5.21 FORWARD $ 3,052.74 $ 30,728.19 -- 89 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,052.74 $ 30,728.19 Capital Reserve Account (cont'd) 05/01/95 Interest 2.58 06/01/95 Interest 6.57 07/03/95 Interest 5.41 08/01/95 Interest 2.59 09/01/95 Interest 5.89 10/02/95 Interest 4.99 11/01/95 Interest 2.62 12/01/95 Interest 5.46 01/02/96 Interest 4.91 02/01/96 Interest 2.64 03/01/.96 Interest 4.88 04/01/96 Interest 4.52 05/01/96 Interest 2.63 06/03/96 Interest 4.97 07/01/96 Interest 4.35 08/01/96 Interest 2.13 09/03/96 Interest 4.74 10/02/96 Interest 4.46 11/05/96 Interest 2.44 1.2/04/96 Interest 4.62 01/06/97 Interest 4.62 02/03/97 Interest 2.72 03/04/97 Interest 4.67 04/03/97 Interest 4.70 05/05/97 Interest 2.37 06/05/97 Interest 5.35 07/03/97 Interest 5.23 08/01/97 Interest 2.40 09/03/97 Interest 5.27 10/02/97 Interest 6.10 11/03/97 Interest 2.73 12/02/97 Interest 4.74 12/31/97 Interest 5.73 02/02/98 Interest 2.70 03/02/98 Interest 4.52 04/02/98 Interest 4.90 05/01/98 Interest 2.28 06/01/98 Interest 4.64 07/01/98 Interest 4.76 FORWARD 3,216.57 $ 33,944.76 - 90 - RECEIPTS OF INCOME (cont'd FORWARD CRM Mid Cap Value Fd-Instl #32 12/19/06 Dividend 39.066 Shs. $ 12/19/06 Short Term Capital Gain Distribution 12/18/07 Dividend 48.867 Shs. 12/18/07 Short "'erm Capital Gain Distribution 12/18/08 Dividend 67.823 Shs. 12/16/09 Dividend 138.116 Shs. 12/15/10 Dividend 134.484 Shs. Evergreen Intl Bd Fd -In 03/16/07 Dividend 199.989 Shs. $ 06/15/07 Dividend 199.989 Shs. Federated Strategic Value Fund 08/21/07 Dividerld 744.391 Shs. $ 09/20/07 Dividerld 744.391 Shs. 10/22/07 Dividerld 761.918 Shs. 11/20/07 Dividend 761.918 Shs. 11/20/07 Short 'T'erm Capital Gain Distribution 12/20/07 Dividerld 825.968 Shs. 01/23/08 Dividend 825.968 Shs. 02/20/08 Divider.~d 842.421 Shs. 03/20/08 Divider.~d 1,014.488 Shs. 04/22/08 Divider.~d 1,001.32 Shs. 05/20/08 Dividend 1,001.32 Shs. 06/20/08 Divider.~d 1,001.32 Shs. 07/22/08 Dividend 1,099.38 Shs. 08/20/08 Dividend 1,099.38 Shs. 09/22/08 Dividend 1,099.38 Shs. 11/28/08 Dividend 1,044.137 Shs. 12/31/08 Dividend 1,009.563 Shs. 01/30/09 Dividend 1,009.563 Shs. 02/27/09 Dividend 1,009.563 Shs. 03/31/09 Dividend 1,134.715 Shs. 04/30/09 Dividend 1,205.792 Shs. 05/29/09 Dividend 1,205.792 Shs. 06/30/09 Dividend 1,205.792 Shs. 07/31/09 Dividend 1,191.384 Shs. 08/31/09 Dividend 1,191.384 Shs. 09/30/09 Dividend 1,191.384 Shs. 10/30/09 Dividend 1,156.828 Shs. 11/30/09 Dividend 1,156.828 Shs. $ 33,944.76 7.65 23.45 11.61 75.68 19.21 16.26 22.57 176.43 13.24 7.74 20.98 FORWARD 18.98 20.69 16.53 21.11 113.75 34.69 3.14 14.49 34.90 9.31 29.54 35.15 9.56 23.09 68.38 14.51 40.48 4.85 12.32 15.09 8.20 22.19 22.07 9.65 13.46 17.51 5.09 27.30 $ 666.03 $ 34,142.17 -- 91 - RECEIPTS OF INCOME (cont'd) FORWARD $ 666.03 $ Federated Strategic Value Fund (cont'd) 12/31/09 Dividend 1,156.828 Shs. 19.78 01/29/10 Dividend 1,156.828 Shs. 7.17 02/26/10 Dividend 1,141.77 Shs. 19.41 03/31/10 Dividend 1,141.77 Shs. 15.07 04/30/10 Dividend 1,148.351 Shs. 8.84 05/28/_10 Dividend 1,148.351 Shs. 26.76 06/30/10 Dividend 1,148.351 Shs. 18.14 07/30/10 Dividend 1,148.351 Shs. 14.01 08/31/10 Dividend 1,117.294 Shs. 14.30 09/30/10 Dividend 1,117.294 Shs. 11.73 10/29/10 Dividend 1,117.294 Shs. 11.17 11/30/10 Dividend 1,117.294 Shs. 22.79 12/31/10 Dividend 1,117.294 Shs. 16.54 01/31/11 Dividend 1,117.294 Shs. 9.72 02/28/11 Dividend 1,117.294 Shs. 23.57 03/31/11 Dividend 1,117.294 Shs. 11.06 04/29/11 Dividend 1,117.294 Shs. 9.61 Federated Total Return Bond Fund 11/02/06 Dividend 1,975.31 Shs. $ 77.85 12/01/06 Dividend 1,975.31 Shs. 87.39 12/26/06 Dividend 1,975.31 Shs. 34.17 01/03/07 Dividend 1,975.31 Shs. 85.35 02/01/07 Dividend 1,975.31 Shs. 86.27 03/01/07 Dividend 1,975.31 Shs. 87.49 04/02/07 Dividend 1,975.31 Shs. 88.90 05/01/07 Dividend 1,975.31 Shs. 88.40 06/01/07 Dividend 1,975.31 Shs. 92.22 07/02/07 Dividend 1,975.31 Shs. 92.57 08/01/07 Dividend 1,975.31 Shs. 94.54 09/04/07 Dividend 2,287.571 Shs. 98.49 10/01/07 Dividend 2,382.895 Shs. 108.58 11/01/07 Dividend 2,382.895 Shs. 109.13 12/03/07 Dividend 2,382.895 Shs. 108.34 01/02/08 Dividend 2,382.895 Shs. 128.72 02/01/08 Dividend 2,162.858 Shs. 114.39 03/03/08 Dividend 2,171.333 Shs. 96.76 04/01/08 Dividend 2,151.203 Shs. 99.87 05/01/08 Dividend 2,151.203 Shs. 99.83 06/02/08 Dividend 2,151.203 Shs. 104.04 07/01/08 Dividend 2,151.203 Shs. 102.42 F ORWARD $ 2,085.72 $ 34,142.17 925.70 35,067.87 - 92 - RECEIPTS OF INCOME (oont'd) FORWARD $ 2,085.72 $ 35,067.87 Federated Total Return Bond Fund (cont'd) 08/01/08 Dividend 2,085.434 Shs. 100.41 09/02/08 Dividend 2,085.434 Shs. 98.27 10/01/08 Dividend 2,085.434 Shs. 98.14 11/03/08 Dividend 1,756.963 Shs. 89.67 12/01/08 Dividend 1,756.963 Shs. 84.87 12/30/08 Dividend 1,608.284 Shs. 36.51 01/02/09 Dividend 1,608.284 Shs. 79.42 02/02/09 Dividend 1,608.284 Shs. 68.31 03/02/09 Dividend 1,608.284 Shs. 68.97 04/01/09 Dividend 746.117 Shs. 65.20 05/01./09 Dividend 763.61 Shs. 34.53 06/01/09 Dividend 763.61 Shs. 33.38 07/01/09 Dividend 763.61 Shs. 32.93 08/03/09 Dividend 787.113 Shs. 33.99 09/01/09 Dividend 787.113 Shs. 34.31 10/02/09 Dividend 787.113 Shs. 33.01 11/02/09 Dividend 993.805 Shs. 38.69 12/01/09 Dividend 993.805 Shs. 41.66 01/04/10 Dividend 993.805 Shs. 41.04 02/01/10 Dividend 993.805 Shs. 41.26 03/01/10 Dividend 1,001.025 Shs. 42.16 04/01/10 Dividend 1,001.025 Shs. 41.79 05/03/10 Dividend 1,053.515 Shs. 42.44 06/01/10 Dividend 1,053.515 Shs. 43.44 07/01/10 Dividend 1,053.515 Shs. 43.72 08/02/10 Dividend 1,053.515 Shs. 43.37 09/01/10 Dividend 999.966 Shs. 41.61 10/01/10 Dividend 999.966 Shs. 40.55 11/01/10 Dividend 999.966 Shs. 40.24 12/01/10 Dividend 999.966 Shs. 40.12 12/31/10 Short Term Capital Gain Distribution 6.93 01/03/11 Dividend 1,000.59 Shs. 50.46 02/01/11 Dividend 1,000.59 Shs. 39.70 03/02/11 Dividend 1,000.59 Shs. 38.69 04/01/11 Dividend 1,000.59 Shs. 39.23 05/02/11 Dividend 1,000.59 Shs. 41.11 3,875.85 Fixed Income Collective Investment Fund 10/04/89 Dividend 3,825 Shs. $ 252.70 11/03/89 Dividend 7,664 Shs. 549.07 12/05/89 Dividend 11,423 Shs. 791.39 FORWARD $ 1,593.16 $ 38,943.72 ~- 93 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,593.16 $ 38,943.72 Fixed Income Collective Investment Fund (cont'd) 01/05/90 Dividend 11,423 Shs. 723.20 02/05/90 Dividend 11,423 Shs. 768.83 03/05/90 Dividend 11,423 Shs. 732.04 04/03/90 Dividend 11,423 Shs. 783.23 05/04/90 Dividend 11,423 Shs. 760.26 06/05/90 Dividend 11,423 Shs. 780.23 07/05/90 Dividend 11,423 Shs. 755.57 08/03/90 Dividend 11,423 Shs. 777.12 09/06/90 Dividend 11,423 Shs. 774.21 10/03/90 Dividend 11,423 Shs. 754.87 11/05/90 Dividend 11,423 Shs. 771.89 12/05/90 Dividend 11,423 Shs. 751.80 01/04/91 Dividend 11,423 Shs. 774.56 02/05/91 Dividend 11,423 Shs. 773.54 03/05/91 Dividend 11,423 Shs. 707.30 04/03/91 Dividend 11,423 Shs. 770.81 05/02/91 Dividend 11,423 Shs. 736.40 06/04/91 Dividend 11,423 Shs. 802.84 07/02/91 Dividend 11,423 Shs. 760.26 08/02/91 Dividend 11,423 Shs. 778.06 09/04/91 Dividend 11,423 Shs. 773.13 10/03/91 Dividend 11,423 Shs. 750.74 11/05/91 Dividend 11,423 Shs. 768.56 12/04/91 Dividend 11,423 Shs. 748.77 01/06/92 Dividend 11,423 Shs. 769.23 02/05/92 Dividend 11,423 Shs. 772.67 03/04/92 Dividend 11,423 Shs. 729.80 04/02/92 Dividend 11,423 Shs. 769.19 05/05/92 Dividend 11,423 Shs. 740.31 06/03/92 Dividend 11,423 Shs. 754.60 07/03/92 Dividend 11,423 Shs. 736.98 08/05/92 Dividend 11,423 Shs. 749.52 09/03/92 Dividend 11,423 Shs. 744.54 10/02/92 Dividend 11,423 Shs. 728.20 11/03/92 Dividend 11,423 Shs. 744.59 12/02/92 Dividend 11,423 Shs. 714.75 01/05/93 Dividend 11,423 Shs. 727.69 02/03/93 Dividend 11,423 Shs. 728.48 03/03/93 Dividend 11,423 Shs. 676.84 04/05/93 Dividend 11,423 Shs. 722.89 05/05/93 Dividend 11,423 Shs. 701.42 06/03/93 Dividend 11,423 Shs. 712.03 FORWARD $ 33,095.11 $ 38,943.72 - 94 - RECEIPTS OF INCOME (cont'd) FORWARD $ 33,095.11 $ Fixed Income Collective Investment Fund (cont'd) 07/06/93 Dividend 11,423 Shs. 690.08 08/04/93 Dividend 11,423 Shs. 713.69 09/02/93 Dividend 11,423 Shs. 704.71 10/05/93 Dividend 11,423 Shs. 693.11 11/03/93 Dividend 11,423 Shs. 699.45 12/02/93 Dividend 11,423 Shs. 678.39 01/05/94 Dividend 11,423 Shs. 686.67 02/03/94 Dividend 11,423 Shs. 693.73 03/02/94 Dividend 11,423 Shs. 650.49 04/05/94 Dividend 11,423 Shs. 677.63 05/03/94 Dividend 11,423 Shs. 651.55 06/03/94 Dividend 11,423 Shs. 665.76 07/05/94 Dividend 11,423 Shs. 6.48.41 08/03/94 Dividend 11,423 Shs. 648.55 09/02/94 Dividend 11,423 Shs. 637.25 10/04/94 Dividend 11,423 Shs. 623.70 11/03/94 Dividend 11,423 Shs. 629.96 12/02/94 Divider.~d 11,423 Shs. 611.06 01/04/95 Divider.~d 11,423 Shs. 625.07 02/02/95 Dividend 11,423 Shs. 657.19 03/02/95 Dividend 11,423 Shs. 667.78 04/04/95 Dividend 11,423 Shs. 702.41 05/02/95 Dividend 11,423 Shs. 691.64 06/02/95 Dividend 11,423 Shs. 695.08 07/05/95 Dividend 11,423 Shs. 667.16 08/02/95 Dividend 11,423 Shs. 680.31 09/05/95 Dividend 11,423 Shs. 675.40 10/03/95 Dividend 11,426 Shs. 648.54 11/02/95 Dividend 11,426 Shs. 662.90 12/04/95 Dividend 11,426 Shs. 650.74 01/03/96 Dividend 11,426 Shs. 668.81 02/02/96 Dividend 11,426 Shs. 668.56 03/04/96 Dividend 11,426 Shs. 639.31 04/01/96 Dividend 11,426 Shs. 692.09 Goldman Sachs Hicth Yield Fd-I#527 38,943.72 55, 792 .29 11/01/06 Dividend 195.926 Shs. $ 8.91 12/01/06 Dividend 195.926 Shs. 9.93 12/12/06 Dividend 195.926 Shs. 0.34 01/02/07 Dividend 195.926 Shs. 16.30 02/01/07 Dividend 195.926 Shs. 10.49 FORWARD $ 45.97 $ 94,736.01 -~ 9 5 - RECEIPTS OF INCOME (cont'd FORWARD $ Goldman Sachs Hiq (cont'd) 03/01/07 Dividend 04/02/07 Dividend 05/01/07 Dividend 06/01/07 Dividend 07/03/07 Dividend 08/01/07 Dividend 09/04/07 Dividend z Yield 195.926 195.926 195.926 195.926 195.926 195.926 195.926 Fd-I#527 Shs. Shs. shs. Shs. Shs. Shs. Shs. Guinness Atkinson - China & HK Fd 45.97 $ 94,736.01 9.80 9.87 9.85 9.88 9.90 10.01 6.13 12/31/08 Dividend 88.179 Shs. $ 46.37 12/31/09 Dividend 39.341 Shs. 13.34 12/31/10 Dividend 37.119 Shs. 14.26 Harbor Capital Appreciation Fd #12 12/21/09 Dividend 210.232 Shs. $ 18.25 12/20/10 Dividend 208.105 Shs. 16.08 Harbor International Fund #11 12/20/06 Dividend 220.654 Shs. $ 12/20/07 Dividend 241.432 Shs. 12/20/07 Short Term Capital Gain Distribution 12/22/08 Dividend 333.721 Shs. 12/21/09 Dividend 241.646 Shs. 12/20/10 Dividend 244.255 Shs. Lazard Emerging Markets Portfolio-In 12/30/09 Dividend 106.953 Shs. $ 08/10/10 Dividend 104.189 Shs. 12/29/10 Dividend 102.539 Shs. LSV Value Equity Fund 12/15/06 Short Term Capital Gain Distribution $ 12/29/06 Dividend 320.203 Shs. 12/14/07 Short Term Capital Gain Distribution 12/31/07 Dividend 181.654 Shs. 12/31/08 Dividend 202.349 Shs. 12/31/09 Dividend 266.532 Shs. 24.30 90.33 26.90 69.12 76.85 75.27 111.41 73.97 34.33 1, 302.99 83.01 FORWARD $ 322.36 254.78 83.20 259.42 170.32 212.91 49.70 7.32 25.99 357.77 $ 96,341.72 - 96 - RECEIPTS OF INCOME (cont'd) FORWARD $ 357.77 $ 96,341.72 LSV Value Equity Fund (cont'd) 12/31/10 Dividend 267.592 Shs. 56.54 414.31 Market Square Cash Manager I 07/06/89 Interest 406.88 Marketvest Funds Inc. Intermediate US Government Bond Fund #593 05/02/96 Dividend 11,858.492 Shs. $ 572.64 06/03/96 Dividend 11,858.492 Shs. 594.16 07/03/96 Dividend 11,858.492 Shs. 594.32 08/01/96 Dividend 11,858.492 Shs. 617.28 09/03/96 Dividend 11,858.492 Shs. 616.31 10/01/96 Dividend 11,858.492 Shs. 611.05 11/01/96 Dividend 11,858.492 Shs. 654.98 12/02/96 Dividend 11,858.492 Shs. 647.87 01/02/97 Dividend 11,858.492 Shs. 697.74 02/06/97 Dividend 11,858.492 Shs. 704.42 03/05/97 Dividend 11,858.492 Shs. 642.65 04/04/97 Dividend 11,858.492 Shs. 723.84 05/06/97 Dividend 11,858.492 Shs. 693.12 06/05/97 Dividend 11,858.492 Shs. 711.33 07/03/97 Dividend 11,858.492 Shs. 689.95 08/04/97 Dividend 11,858.492 Shs. 717.94 09/03/97 Dividend 11,858.492 Shs. 690.14 10/03/97 Dividend 11,858.492 Shs. 676.91 11/05/97 Dividend 11,858.492 Shs. 629.05 12/02/97 Dividend 11,858.492 Shs. 619.80 12/31/97 Dividend 11,858.492 Shs. 640.72 02/03/98 Dividend 11,858.492 Shs. 621.40 03/03/98 Dividend 11,858.492 Shs. 569.01 03/20/98 Dividend 11,858.492 Shs. 435.79 1.5,372.42 Morgan Stanley I:nstl Intl Fixed Inc 12/22/06 Dividend 201.531 Shs. $ 44.74 12/22/06 Short 'T'erm Capital Gain Distribution 9.69 54.43 FORWARD $ 112,589.76 -- 97 - RECEIPTS OF INCOME (cont'd) FORWARD MTB EQuity Income Portfolio-Inst I Fund #43 09/30/03 Dividend 596.877 Shs. 10/31/03 Dividend 596.877 Shs. 11/28/03 Dividend 596.877 Shs. 12/31/03 Dividend 596.877 Shs. 01/30/04 Dividend 596.877 Shs. 02/27/04 Dividend 596.877 Shs. 04/05/04 Dividend 596.877 Shs. 04/30/04 Dividend 596.877 Shs. 06/01/04 Dividend 596.877 Shs. 06/30/04 Dividend 596.877 Shs. 07/30/04 Dividend 596.877 Shs. 08/31/04 Dividend 596.877 Shs. 09/30/04 Dividend 596.877 Shs. 10/29/04 Dividend 596.877 Shs. 11/30/04 Dividend 596.877 Shs. 11/30/04 Short Term Capital Gain 12/30/04 Dividend 619.842 Shs. 01/28/05 Dividend 619.842 Shs. 02/25/05 Dividend 619.842 Shs. 03/30/05 Dividend 619.842 Shs. 04/28/05 Dividend 619.842 Shs. 05/27/05 Dividend 619.842 Shs. 06/29/05 Dividend 619.842 Shs. 07/29/05 Dividend 619.842 Shs. 08/30/05 Dividend 619.842 Shs. 09/29/05 Dividend 619.842 Shs. 10/28/05 Dividend 619.842 Shs. 11/29/05 Dividend 619.842 Shs. 11/29/05 Short Term Capital Gain 12/29/05 Dividend 802.828 Shs. 01/30/06 Dividend 802.828 Shs. 02/27/06 Dividend 802.828 Shs. 03/30/06 Dividend 802.828 Shs. 04/27/06 Dividend 802.828 Shs. 05/30/06 Dividend 802.828 Shs. 06/29/06 Dividend 802.828 Shs. 07/28/06 Dividend 802.828 Shs. 08/30/06 Dividend 802.828 Shs. 09/28/06 Dividend 802.828 Shs. FORWARD Distribution Distribution $ 10.15 10.15 9.55 10.15 7.16 6.57 4.18 4.18 7.76 7.16 7.16 7.76 8.36 8.36 8.36 10.45 29.13 8.68 8.06 6.82 6.20 9.92 9.92 9.92 9.92 10.54 11.16 11.16 285.62 9.63 8.83 9.63 9.63 9.63 12.04 13.65 13.65 13.65 16.06 112,589.76 660.91 $ 113,250.67 - 98 - RECEIPTS OF INCOME (cont'd) FORWARD MTB Equity Index-Inst I Fund #134 12/28/06 03/29/07 06/28/07 09/27/07 12/28/07 03/28/08 06/27/08 09/29/08 12/30/08 Dividend 2,071.442 Shs. Dividend 2,071.442 Shs. Dividend 2, 071.442 Shs. Dividend 2,570.111 Shs. Dividend 2,621.734 Shs. Dividend 2,772.319 Shs. Dividend 2,772.319 Shs. Divide~Zd 2, 808.388 Shs . Dividend 3,037.278 Shs. MTB Income-Inst I Fund #143 09/04/03 Dividend 2,397.526 Shs. 10/01/03 Dividend 2,397.526 Shs. 11/03/03 Dividend 2,397.526 Shs. 11/21/03 Short Term Capital Gain Distribution 12/01/03 Dividend 2,162.533 Shs. 01/02/04 Dividend 2,162.533 Shs. 02/02/04 Dividend 2,162.533 Shs. 03/01/04 Dividend 2,162.533 Shs. 04/01/04 Dividend 2,162.533 Shs. 05/03/04 Dividend 2,162.533 Shs. 06/01/04 Dividend 2,162.533 Shs. 07/01/04 Dividend 2,162.533 Shs. 08/02/04 Dividend 2,162.533 Shs. 09/01/04 Dividend 2,162.533 Shs. 10/01/04 Dividend 2,162.533 Shs. 1.1/01/04 Dividend 2,162.533 Shs. 11/30/04 Short Term Capital Gain Distribution 12/01/04 Dividend 2,184.634 Shs. 01/03/05 Dividend 2,184.634 Shs. 02/01/05 Dividend 2,184.634 Shs. 03/01/05 Dividend 2,184.634 Shs. 04/01/05 Dividend 2,184.634 Shs. 05/02/05 Divider.~d 2,184.634 Shs. 06/01/05 Divider.~d 2,184.634 Shs. 07/01/05 Dividend 2,184.634 Shs. 08/01/05 Divider.~d 2,184.634 Shs. 09/01/05 Divider..d 2,184.634 Shs. 10/04/05 Dividend 2,184.634 Shs. 11/01/05 Dividend 2,184.634 Shs. 12/01/05 Dividend 2,191.647 Shs. 01/03/06 Dividend 2,191.647 Shs. FORWARD 101.50 95.29 99.43 131.47 181.16 130.58 148.60 152.50 183.96 15.52 74.91 87.95 122.03 75.40 72.18 68.03 71.39 74.46 75.28 68.16 71.69 72.38 69.90 65.76 65.45 44.98 69.85 79.23 78.15 66.73 70.58 78.67 85.90 80.22 72.60 71.14 72.80 68.46 72.54 66.19 $ 113,250.67 1,224.49 Y G, GGO JJ .~ .1.1'3, 4 / ~ lq - 99 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,228.53 $ 114,475.16 MTB Income-Inst I Fund #143 (cont'd) 02/01/06 Dividend 2,191.647 Shs. 65.26 03/01/06 Dividend 2,191.647 Shs. 71.37 04/03/06 Dividend 2,191.647 Shs. 79.94 05/01/06 Dividend 1,877.181 Shs. 79.58 06/01/06 Dividend 1,877.181 Shs. 70.44 07/03/06 Dividend 1,877.181 Shs. 73.90 08/01/06 Dividend 1,877.181 Shs. 73.25 09/01/06 Dividend 1,877.181 Shs. 71.60 10/02/06 Dividend 1,877.181 Shs. 71.49 11/01/06 Dividend 1,877..181 Shs. 7.03 2,892.39 MTB Intermediate Term Bond-Inst I Fund #220 09/04/03 Dividend 2,423.81 Shs. $ 44.22 10/01/03 Dividend 2,423.81 Shs. 84.58 11/05/03 Dividend 2,133.955 Shs. 87.85 11/21/03 Short Term Capital Gain Distribution 26.25 12/01/03 Dividend 2,159.533 Shs. 80.37 01/02/04 Dividend 2,159.533 Shs. 85.62 02/02/04 Dividend 2,159.533 Shs. 90.54 03/01/04 Dividend 2,159.533 Shs. 88.18 04/01/04 Dividend 2,159.533 Shs. 85.80 05/03/04 Dividend 2,159.533 Shs. 85.41 06/01/04 Dividend 2,159.533 Shs. 85.01 07/01/04 Dividend 2,159.533 Shs. 80.75 08/02/04 Dividend 2,159.533 Shs. 83.36 09/01/04 Dividend 2,159.533 Shs. 84.39 10/01/04 Dividend 2,159.533 Shs. 85.49 11/01/04 Dividend 2,159.533 Shs. 81.65 12/01/04 Dividend 2,159.533 Shs. 76.81 01/03/05 Dividend 2,159.533 Shs. 85.91 02/01/05 Dividend 2,159.533 Shs. 89.58 03/01/05 Dividend 2,159.533 Shs. 78.70 04/01/05 Dividend 2,159.533 Shs. 78.36 05/02/05 Dividend 2,159.533 Shs. 83.96 06/01/05 Dividend 2,159.533 Shs. 84.89 07/01/05 Dividend 2,159.533 Shs. 79.02 08/01/05 Dividend 2,159.533 Shs. 68.30 09/01/05 Dividend 2,159.533 Shs. 64.99 10/03/05 Dividend 2,159.533 Shs. 66.90 11/01/05 Dividend 2,159.533 Shs. 67.42 FORWARD $ 2,184.31 $ 117,367.55 - 100 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,184.31 $ :117,367.55 MTB Intermediate Term Bond-Inst I Fund #220 (cont'd) 12/01/05 Dividend 2,159.533 Shs. 01/03/06 Dividend 2,159.533 Shs. 02/01/06 Dividend 2,159.533 Shs. 03/01/06 Dividend 2,159.533 Shs. 04/03/06 Dividend 2,159.533 Shs. 05/01/06 Dividend 2,159.533 Shs. 06/01/06 Dividend 2,159.533 Shs. 07/03/06 Dividend 2,159.533 Shs. 08/01/06 Dividend 2,159.533 Shs. 09/01/06 Dividend 2,159.533 Shs. 10/02/06 Dividend 2,159.533 Shs. 11/01/06 Dividend 2,159.533 Shs. MTB Large Cap Stock Inst I Fund #315 09/30/03 Dividend 606.976 Shs. 12/31/03 Dividend 1,191.088 Shs. 04/05/04 Dividend 1,191.088 Shs. 07/01/04 Dividend 1,191.088 Shs. 09/30/04 Dividend 1,191.088 Shs. 12/16/04 Short 'T'erm Capital Gain Distribution 12/30/04 Dividend 1,328.142 Shs. 03/30/05 Dividend 1,328.142 Shs. 06/29/05 Dividend 1,328.142 Shs. 09/29/05 Divider.~d 1,328.142 Shs. 12/29/05 Divider.~d 1,413.273 Shs. 09/28/06 Divider.~d 1,413.273 Shs. MTB Mid Cap Growth-Inst I Fund #401 12/05/06 Short `T'erm Capital Gain Distribution 12/05/07 Short 'T'erm Capital Gain Distribution 12/30/09 Dividend 179.984 Shs. MTB Money Market.-Inst I Fund #420 09/02/03 Interest 10/01/03 Interest 11/05/03 Interest 12/01/03 Interest 01/02/04 Interest FORWARD 72.58 70.55 67.25 68.95 74.01 75.86 75.56 78.03 78.81 78.57 79.86 7.87 $ 2.43 5.96 4.76 4.76 9.53 203.32 41.17 3.98 11.95 15.94 158.29 21.20 $ 32.64 23.64 1.67 $ 0.84 1.28 1.27 1.23 1.34 3,012.21 483.29 57.95 $ 5.96 $ 120,921.00 -- 101 - RECEIPTS OF INCOME (cont'd) FORWARD $ 5.96 $ MTB Money Market-Inst I Fund #420 (cont'd) 120,921.00 02/02/04 Interest 1.20 03/01/04 Interest 1.16 04/01/04 Interest 1.20 05/03/04 Interest 0.90 06/01/04 Interest 1.20 07/01/04 Interest 1.22 08/02/04 Interest 1.24 09/01/04 Interest 1.66 10/01/04 Interest 1.77 11/01/04 Interest 1.80 12/01/04 Interest 2.09 01/03/05 Interest 2.23 02/01/05 Interest 1.80 03/01/05 Interest 2.50 04/01/05 Interest 2.73 05/03/05 Interest 2.04 06/01/05 Interest 2.75 07/01/05 Interest 2.62 08/01/05 Interest 2.09 09/01/05 Interest 3.08 10/03/05 Interest 2.81 11/01/05 Interest 2.38 12/01/05 Interest 2.98 01/03/06 Interest 2.77 02/01/06 Interest 2.08 03/01/06 Interest 2.49 04/03/06 Interest 2.03 05/01/06 Interest 5.12 06/01/06 Interest 13.24 07/03/06 Interest 12.74 08/01/06 Interest 12.42 09/01/06 Interest 13.94 10/02/06 Interest 13.25 11/01/06 Interest 33.36 12/01/06 Interest 23.57 01/02/07 Interest 23.98 02/01/07 Interest 24.27 03/01/07 Interest 22.54 04/02/07 Interest 23.33 05/01/07 Interest 20.40 06/01/07 Interest 21.45 07/02/07 Interest 20.28 FORWARD $ 344.67 $ 120,921.00 - 102 - RECEIPTS OF INCOME (cont'd) FORWARD $ MTB Money Market-Inst I Fund #420 (cont'd) 344.67 $ 120,921.00 08/01/07 Interest 20.15 09/04/07 Interest 24.78 10/01/07 Interest 24.89 11/01/07 Interest 26.82 12/03/07 Interest 24.94 01/02/08 Interest 32.89 02/01/08 Interest 35.69 03/03/08 Interest 27.07 04/01/08 Interest 21.59 05/01/08 Interest 17.21 06/02/08 Interest 16.11 07/01/08 Interest 15.03 08/01/08 Interest 15.62 09/02/08 Interest 15.97 10/01/08 Interest 15.66 11/03/08 Interest 10.70 12/01/08 Interest 4.51 01/02/09 Interest 2.65 02/02/09 Interest 1.91 03/02/09 Interest 1.18 04/01/09 Interest 0.52 05/01/09 Interest 0.26 06/01/09 Interest 0.13 08/03/09 Interest 0,29 09/01/09 Interest 0.19 10/01/09 Interest 0.12 11./02/09 Interest 0.04 01/04/10 Interest 0.01 02/01/10 Interest 0.01 03/01/10 Interest 0.01 06/01/10 Interest 0.01 07/01/10 Intere:~t 0.01 10/O1/10 Intere:>t 0.01 11/01/10 Interest 0.02 12/01/10 Interest 0.01 01/03/11 Intere:>t 0.01 MTB Multi Capital Growth-Inst I Fund #430 12/29/05 Dividend 409.96 Shs. FORWARD 701.69 18.04 $ 121,640.73 ~- 103 - RECEIPTS OF INCOME (cont'd) FORWARD MTB Short Term Corporate Bd-Inst I-#518 09/03/03 Dividend 2,522.277 Shs. $ 12.65 10/01/03 Dividend 2,522.277 Shs. 61.15 11/03/03 Dividend 2,522.277 Shs. 52.39 12/01/03 Dividend 2,219.858 Shs. 40.37 01/02/04 Dividend 2,219.858 Shs. 36.75 02/02/04 Dividend 2,219.858 Shs. 37.00 03/01/04 Dividend 2,219.858 Shs. 38.84 04/01/04 Dividend 2,219.858 Shs. 36.90 05/03/04 Dividend 2,219.858 Shs. 38.52 06/01/04 Dividend 2,219.858 Shs. 38.14 07/01/04 Dividend 2,219.858 Shs. 40.86 08/02/04 Dividend 2,219.858 Shs. 42.96 09/01/04 Dividend 2,219.858 Shs. 41.86 10/01/04 Dividend 2,219.858 Shs. 42.17 11/01/04 Dividend 2,219.858 Shs. 43.73 12/01/04 Dividend 2,219.858 Shs. 44.33 01/03/05 Dividend 2,219.858 Shs. 50.08 02/01/05 Dividend 2,219.858 Shs. 45.00 03/01/05 Dividend 2,219.858 Shs. 45.72 04/01/05 Dividend 2,219.858 Shs. 44.83 05/02/05 Dividend 2,219.858 Shs. 46.83 06/01/05 Dividend 2,219.858 Shs. 46.17 07/01/05 Dividend 2,219.858 Shs. 50.32 08/01/05 Dividend 2,219.858 Shs. 51.51 09/01/05 Dividend 2,219.858 Shs. 52.55 10/03/05 Dividend 2,219.858 Shs. 55.03 11/01/05 Dividend 2,219.858 Shs. 54.64 12/01/05 Dividend 2,219.858 Shs. 56.30 01/03/06 Dividend 2,219.858 Shs. 58.44 02/01/06 Dividend 2,219.858 Shs. 57.05 03/01/06 Dividend 2,219.858 Shs. 61.95 04/03/06 Dividend 2,219.858 Shs. 62.60 05/01/06 Dividend 2,219.858 Shs. 63.45 06/01/06 Dividend 2,219.858 Shs. 63.86 07/03/06 Dividend 2,219.858 Shs. 67.40 08/01/06 Dividend 2,219.858 Shs. 67.60 09/01/06 Dividend 2,219.858 Shs. 71.76 10/02/06 Dividend 2,219.858 Shs. 72.38 11/01/06 Dividend 2,219.858 Shs. 7.10 MTB Small Cap Growth-Inst I Fund #555 12/14/04 Short Term Capital Gain Distribution FORWARD $ 121,640.73 1,901.19 121.07 $ 123,662.99 - 104 - RECEIPTS OF INCOME (cont'd) FORWARD MTB Small Cap Stock-Inst I Fund #571 12/05/07 Short Term Capital Gain Distribution 12/28/07 Dividend 259.505 Shs. MTB USGovernment Bond Inst I Fund #822 09/04/03 Dividend 2,600.38 Shs. 10/01/03 Dividend 2,600.38 Shs. 11/05/03 Dividend 2,288.854 Shs. 12/01/03 Dividend 2,289.162 Shs. 01/02/04 Dividend 2,289.162 Shs. 02/02/04 Dividend 2,289.162 Shs. 03/01/04 Dividend 2,289.162 Shs. 04/01/04 Dividend 2,289.162 Shs. 05/03/04 Dividend 2,289.162 Shs. 06/01/04 Dividend 2,289.162 Shs. 07/01/04 Dividend 2,289.162 Shs. 08/02/04 Dividend 2,289.162 Shs. 09/01/04 Dividend 2,289.162 Shs. 10/01/04 Divide~Zd 2,289.162 Shs. 11/01/04 Divide~Zd 2,289.162 Shs. 12/01/04 Dividend 2,289.162 Shs. 01/03/05 Dividend 2,289.162 Shs. 02/01/05 Dividend 2,289.162 Shs. 03/01/05 Dividend 2,289.162 Shs. 04/01/05 Dividend 2,289.162 Shs. 05/02/05 Dividend 2,289.162 Shs. 06/01/05 Dividend 2,289.162 Shs. 07/01/05 Dividend 2,289.162 Shs. 08/01/05 Dividend 2,289.162 Shs. 09/01/05 Dividend 2,289.162 Shs. 10/03/05 Dividend 2,289.162 Shs. 11/01/05 Dividend 2,289.162 Shs. 12/01/05 Dividend 2,289.162 Shs. 01/03/06 Dividend 2,289.162 Shs. 02/01/06 Dividend 2,289.162 Shs. 03/01/06 Dividend 2,289.162 Shs. 04/03/06 Dividend 2,289.162 Shs. 05/01/06 Dividend 2,289.162 Shs. 06/01/06 Dividend 2,289.162 Shs. 07/03/06 Dividend 2,289.162 Shs. 08/01/06 Dividend 2,289.162 Shs. 09/01/06 Dividend 2,289.162 Shs. 10/02/06 Dividend 2,289.162 Shs. $ 135.71 7.32 42.59 87.08 82.07 75.78 77.22 74.59 74.34 76.30 83.56 82.54 78.94 78.85 80.42 82.63 79.84 82.41 86.38 81.05 74.95 80.53 87.31 87.87 82.57 69.51 65.40 68.03 70.33 75.28 72.26 68.64 72.75 76.48 75.82 74.01 75.99 77.53 77.19 77.45 $ 1?_3,662.99 143.03 FORWARD $ 2,916.49 $ 123,806.02 ~- 105 - RECEIPTS OF INCOME (cont' d) FORWARD $ 2,916.49 $ MTB US Government Bond Inst I Fund #822 (cont'd) 11/01/06 Dividend 1,255.347 Shs. 48.94 12/01/06 Dividend 1,255.347 Shs. 40.84 01/02/07 Dividend 1,255.347 Shs. 39.98 02/01/07 Dividend 1,255.347 Shs. 41.27 03/01/07 Dividend 1,255.347 Shs. 42.38 04/02/07 Dividend 1,255.347 Shs. 42.15 05/01/07 Dividend 1,255.347 Shs. 42.94 06/01/07 Dividend 1,255.347 Shs. 41.49 07/02/07 Dividend 1,255.347 Shs. 41.59 08/01/07 Dividend 1,255.347 Shs. 43.32 09/04/07 Dividend 1,297.567 Shs. 43.32 10/01/07 Dividend 676.486 Shs. 38.71 11/01/07 Dividend 676.486 Shs. 21.69 12/03/07 Dividend 676.486 Shs. 21.93 01/02/08 Dividend 268.917 Shs. 13.54 02/01/08 Dividend 243.839 Shs. 8.79 03/03/08 Dividend 243.839 Shs. 5.30 11/03/08 Dividend 188.267 Shs. 2.38 12/01/08 Dividend 188.267 Shs. 6.25 01/02/09 Dividend 164.989 Shs. 5.64 02/02/09 Dividend 164.989 Shs. 4.39 03/02/09 Dividend 164.989 Shs. 3.95 04/01/09 Dividend 164.989 Shs. 4.43 Northeast Investors Trust 11/21/06 Dividend 137.131 Shs. $ 20.57 02/15/07 Dividend 137.131 Shs. 17.83 05/17/07 Dividend 137.131 Shs. 17.83 08/16/07 Dividend 137.131 Shs. 20.57 Received from Samuel C._Hertzler T/W 06/01/89 Income earned from 3/18/89 to present $ 1,033.46 06/08/89 Income earned from Navigator and Fixed Income Funds for June plus Closing Interest transferred as per T/A 715.62 FORWARD 123,806.02 3,521.71 76.80 1,749.08 $ 129,153.61 - 106 - RECEIPTS OF INCOME (cont'd) FORWARD Received from Samuel C. Hertzler T/W (Lifetime) 06/16/89 Dividend on 1,400 shares Travelers Corporation RidQeworth Seix FL Rate HI Inc Fd-I $ 129,153.61 100.00 05/01/08 Dividend 652.125 Shs. $ 28.74 06/02/08 Dividend 652.125 Shs. 28.05 07/01/08 Dividend 652.125 Shs. 26.71 08/01/08 Dividend 601.19 Shs. 27.87 09/02/08 Dividend 601.19 Shs. 27.04 10/01/08 Dividend 601.19 Shs. 26.56 11/03/08 Dividend 568.076 Shs. 29.59 12/01/08 Divide~ld 568.076 Shs. 28.40 01/02/09 Divide~zd 568.076 Shs. 27.99 02/02/09 Dividend 568.076 Shs. 24.55 03/02/09 Dividend 568.076 Shs. 18.57 04/01/09 Dividend 540.23 Shs. ~ 19.67 05/01/09 Dividend 538.526 Shs. 19.06 06/01/09 Dividend 538.526 Shs. 20.25 07/01/09 Dividend 538.526 Shs. 22.84 08/03/09 Dividend 525.66 Shs. 24.30 09/01/09 Dividend 525.66 Shs. 21.65 10/01/09 Dividend 525.66 Shs. 20.26 11/02/09 Dividend 661.483 Shs. 26.86 12/01/09 Dividend 661.483 Shs. 26.98 01/04/10 Dividend 661.483 Shs. 29.79 02/01/10 Dividend 661.483 Shs. 28.68 03/01/10 Dividend 658.606 Shs. 27.02 04/01/10 Dividend 658.606 Shs. 29.57 05/03/10 Dividend 684.596 Shs. 29.51 06/01/10 Dividend 684.596 Shs. 30.10 07/01/10 Dividend 684.596 Shs. 27.37 08/02/10 Dividend 684.596 Shs. 28.18 09/01/10 Dividend 676.482 Shs. 34.74 10/01/10 Dividend 676.482 Shs. 29.26 11/01/10 Dividend 676.482 Shs. 30.85 12/01/10 Dividend 676.482 Shs. 28.76 01/03/11 Dividend 676.482 Shs. 29.97 02/01/11 Divider.~d 676.482 Shs. 28.62 03/02/11 Dividend 676.482 Shs. 26.73 04/01/11 Divider.~d 676.482 Shs. 32.35 05/02/11 Divider..d 676.482 Shs. 28.16 995.60 FORWARD $ 130,249.21 - 107 - RECEIPTS OF INCOME (cont'd FORWARD $ 130,249.21 STI Classic Seix Floating Rate-I 10/01/07 Dividend 648.491 Shs. $ 9.22 11/01/07 Dividend 648.491 Shs. 39.97 12/03/07 Dividend 648.491 Shs. 37.10 12/12/07 Short Term Capital Gain Distribution 12.30 01/02/08 Dividend 666.84 Shs. 39.12 02/01/08 Dividend 634.272 Shs. 38.84 03/03/08 Dividend 659.244 Shs. 33.44 04/01/08 Dividend 652.125 Shs. 34.21 244.20 T. Rowe Price Inst L/C Growth 12/21/07 Dividend 253.175 Shs. $ 15.19 12/21/07 Short Term Capital Gain Distribution 45.57 12/18/08 Dividend 352.864 Shs. 10.59 71.35 Thompson Plumb Growth Fd 12/18/06 Dividend 84.343 Shs. $ 28.85 12/18/06 Short Term Capital Gain Distribution 34.12 62.97 Vanguard Institutional Index__Fund #94 03/27/09 Dividend 268.997 Shs. $ 143.38 06/24/09 Dividend 271.077 Shs. 123.88 09/29/09 Dividend 275.739 Shs. 138.97 12/29/09 Dividend 249.689 Shs. 178.28 03/30/10 Dividend 245.555 Shs. 112.96 06/29/10 Dividend 238.414 Shs. 122.78 09/28/10 Dividend 245.341 Shs. 136.90 12/29/10 Dividend 245.341 Shs. 144.02 03/31/11 Dividend 245.341 Shs. 131.50 1,232.67 Vanguard Intermediate Term_Inv #71 03/27/09 Short Term Capital Gain Distribution $ 7.14 04/01/09 Dividend 895.674 Shs. ~ 6.87 05/01/09 Dividend 912.651 Shs. 34.90 06/01/09 Dividend 912.651 Shs. 37.18 07/01/09 Dividend 912.651 Shs. 36.67 08/03/09 Dividend 907.376 Shs. 37.66 09/01/09 Dividend 907.376 Shs. 38.35 10/01/09 Dividend 907.376 Shs. 37.10 11/02/09 Dividend 1,122.508 Shs. 45.13 FORWARD $ 281.00 $ 131,860.40 - 108 - RECEIPTS OF INCOME (cont'd) FORWARD $ 281.00 $ 1:31,860.40 Vanguard Intermediate Term Inv #71 (cont'd) 12/01/09 Dividend 1,122.508 Shs. 42.59 12/31/09 Short Term Capital Gain Distribution 16.84 01/04/10 Dividend 1,124.255 Shs. 44.58 02/01/10 Dividend 1,124.255 Shs. 43.11 03/01/10 Dividend 1,124.255 Shs. 42.19 03/30/10 Short 'T'erm Capital Gain Distribution 40.47 04/01/10 Dividend 1,128.402 Shs. 46.47 05/03/10 Dividend 1,184.812 Shs. 46.41 06/01/10 Dividend 1,184.812 Shs. 48.31 07/01/10 Dividend 1,184.812 Shs. 46.78 08/02/10 Dividend 1,184.812 Shs. 48.04 09/01/10 Dividend 1,103.418 Shs. 45.62 10/01/10 Dividend 1,103.418 Shs. 43.15 11/01/10 Dividend 1,103.418 Shs. 44.19 12/01/10 Dividend 1,103.418 Shs. 41.70 12/31/10 Short Term Capital Gain Distribution 84.96 01/04/11 Dividend 1,124.749 Shs. 42.83 02/02/11 Dividend 1,124.749 Shs. 42.55 03/02/11 Dividend 1,124.749 Shs. 38.50 03/23/11 Short 'T'erm Capital Gain Distribution 2.25 04/01/11 Dividend 1,134.425 Shs. 42.30 05/02/11 Dividend 1,134.425 Shs. 41.26 1,216.10 Vanguard Lonq-Term Corporate Fd #28 11/02/06 Dividend 393.257 Shs. $ 15.20 12/01/06 Dividend 393.257 Shs. 16.92 01/03/07 Dividend 393.257 Shs. 17.55 02/02/07 Dividend 393.257 Shs. 17.48 03/01/07 Dividend 393.257 Shs. 15.82 04/02/07 Dividend 393.257 Shs. 17.54 05/01/07 Dividend 393.257 Shs. 16.88 06/01/07 Dividend 393.257 Shs. 17.53 07/02/07 Dividend 393.257 Shs. 16.95 08/01/07 Dividend 393.257 Shs. 17.47 09/04/07 Dividend 393.257 Shs. 10.70 180.04 Vanguard Short Term Bond Index-#1349 04/01/09 Dividend 370.813 Shs. $ 1.97 05/01/09 Dividend 382.595 Shs. 9.86 06/01/09 Dividend 382.595 Shs. 10.08 FORWARD $ 21.91 $ 133,256.54 - 109 - RECEIPTS OF INCOME (cont'd) FORWARD Vanguard Short Term Bond Index-#1349 (cont'd) 07/01/09 08/03/09 09/01/09 10/01/09 11/02/09 12/01/09 01/04/10 02/01/10 03/01/10 04/01/10 04/01/10 05/03/10 06/01/10 07/01/10 08/02/10 09/01/10 10/01/10 11/01/10 12/01/10 12/27/10 01/04/11 02/01/11 03/02/11 03/23/11 04/01/11 05/02/11 Dividend 382.595 Shs. Dividend 398.52 Shs. Dividend 398.52 Shs. Dividend 398.52 Shs. Dividend 516.906 Shs. Dividend 516.906 Shs. Dividend 516.956 Shs. Dividend 516.956 Shs. Dividend 522.898 Shs. Dividend 522.898 Shs. Short Term Capital Gain Dividend 553.926 Shs. Dividend 553.926 Shs. Dividend 553.926 Shs. Dividend 553.926 Shs. Dividend 529.463 Shs. Dividend 529.463 Shs. Dividend 529.463 Shs. Dividend 529.463 Shs. Short Term Capital Gain Dividend 531.475 Shs. Dividend 531.475 Shs. Dividend 531.475 Shs. Short Term Capital Gain Dividend 531.878 Shs. Dividend 531.878 Shs. Distribution Distribution Distribution Vanguard Short Term Corporate Fd-Inv #39 $ 21.91 $ 9.46 9.98 9.85 9.28 11.56 11.46 11.68 11.40 10.27 11.21 1.57 11.28 11.70 11.06 11.22 10.57 9.94 10.19 9.79 7.41 10.08 10.00 9.05 0.53 9.89 9.33 133,256.54 271.67 11/01/06 Dividend 988.589 Shs. $ 35.78 12/01/06 Dividend 988.589 Shs. 40.29 01/02/07 Dividend 988.589 Shs. 41.96 02/01/07 Dividend 988.589 Shs. 41.60 03/01/07 Dividend 988.589 Shs. 38.85 04/02/07 Dividend 988.589 Shs. 42.98 05/01/07 Dividend 988.589 Shs. 41.77 06/01/07 Dividend 988.589 Shs. 43.09 07/02/07 Dividend 988.589 Shs. 41.99 08/01/07 Dividend 988.589 Shs. 42.95 09/04/07 Dividend 988.589 Shs. 26.56 FORWARD 437.82 $ 133,966.03 - 110 - RECEIPTS OF INCOME (cont'd FORWARD Vanctuard Value Index Fd Signal #1346 12/20/07 Dividend 146.511 Shs. $ 33.26 03/25/08 Dividend 123.624 Shs. 22.01 06/24/08 Dividend 123.624 Shs. 20.89 09/24/08 Dividend 129.026 Shs. 23.87 12/22/08 Dividend 123.318 Shs. 21.46 03/25/09 Dividend 123.318 Shs. 18.87 Vanctuard Value Index Fund Admiral #506 09/24/07 Dividend 144.118 Shs. TOTAL ]RECEIPTS OF INCOME $ 133,966.03 140.36 25.51 $ 134,131.90 --------------- -~ 111 - DISBURSEMENTS OF INCOME Dauphin Deposit Bank and Trust Company - 06/16/89 09/18/89 12/18/89 03/16/90 06/18/90 09/18/90 12/18/90 03/18/91 06/18/91 09/17/91 12/17/91 03/17/92 06/16/92 09/16/92 12/16/92 03/16/93 06/16/93 09/16/93 12/16/93 03/16/94 06/15/94 FORWARD 231.40 263.70 271.07 251.46 258.69 257.60 258.64 257.61 263.40 265.55 265.87 265.76 267.39 270.98 263.33 264.59 266.94 268.80 332.51 327.20 318.14 $ 5, 690.63 - 112 - DISBURSEMENTS OF INCOME (cont' d) FORWARD $ 5, 6 9 0. 6 :3 Dauphin Deposit Bank and Trust Com~an Trustee Fee (cont'd 09/15/94 314.44 12/15/94 304.69 03/15/95 312.90 06/16/95 325.14 09/15/95 321..1() 12/18/95 320.72 03/18/96 319.70 06/17/96 139..67 09/17/96 139.88 12/17/96 140.99 03/17/97 139.'76 06/17/97 140.'20 09/16/97 140.19 12/16/97 140. "13 12/31/97 24.:14 03/05/98 93.22 06/05/98 140.::12 09/08/98 140. "12 12/07/98 140.66 03/05/99 138.47 FORWARD $ 9,568.07 - 11:3 - DISBURSEMENTS OF INCOME (cont' d) FORWARD $ 9,568.07 Dauphin Deposit Bank and Trust Company - Trustee Fee (cont'd) 04/05/99 05/05/99 06/07/99 Allfirst Trust Company of Pennsylvania, NA - Trustee Fee 07/06/99 08/05/99 09/07/99 10/05/99 11/05/99 12/06/99 01/05/00 02/07/00 03/06/00 04/05/00 05/05/00 06/05/00 07/05/00 08/07/00 09/05/00 FORWARD 12.93 12.99 12.91 $ 12.63 12.65 12.79 12.61. 12.73 12.72 13.67 13.70 13.83 13.65 13.43 13.57 13.42 13.63 13.76 9,606.90 $ 198.79 $ 9,606.90 - 114 - DISBURSEMENTS OF INCOME (cont' d) FORWARD $ 198.79 $ 9,606.90 Allfirst Trust Company of Pennsylvania NA - Trustee Fee (cont~ 10/05/00 13..57 11/06/00 13..70 12/05/00 13.98 01/05/01 14.93 02/05/01 15.03 03/05/01 15.24 04/05/01 15.:15 05/07/01 15.06 06/05/01 15.12 07/05/01 17.09 08/06/01 17.36 09/05/01 17.56 10/05/01 17,52 11/05/01 15.86 12/05/01 15.90 01/07/02 17..`_i3 02/05/02 17.60 03/05/02 20.16 04/05/02 14.:x4 05/06/02 15.06 FORWARD $ 517.10 $ 9,606.90 - 115 - DISBURSEMENTS OF INCOME (cont' d) FORWARD $ Allfirst Trust Company of Pennsylvania, NA - Trustee Fee (cont'd) 06/05/02 07/05/02 08/05/02 09/05/02 10/07/02 11/05/02 12/05/02 01/06/03 02/05/03 03/05/03 04/07/03 05/05/03 06/05/03 07/09/03 08/06/03 517.10 $ 9,606.90 15.13 14.87 14.99 15.18 14.87 15.00 15.08 14.91 14.98 15.16 15.23 15.41 15.68 15.37 15.21 744.17 Manufacturers and Traders Trust Company Trustee Fee 09/08/03 10/06/03 11/06/03 15.27 15.33 FORWARD $ 46.01 $ 10,351.07 $ 15.41 - 116 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 46.01 $ 10,351.07 Manufacturers and Traders Trust Compan Trustee Fee (cont'd 12/08/03 15.49 01/06/04 15.33 02/06/04 15.44 03/08/04 15.67 04/06/04 15.41. 05/06/04 15.26 06/07/04 15.25 07/06/04 15.16 08/06/04 15.11 09/07/04 15.26 10/06/04 15.16 11/08/04 15.:30 12/06/04 15.46 01/06/05 15.:1.4 02/07/05 15.47 03/07/05 15.52 04/06/05 15.:18 05/06/05 15.28 06/06/05 15.46 07/06/05 15.28 FORWARD $ 352.64 $ 10,351.07 - 117 - DISBURSEMENTS OF INCOME (cont' d) FORWARD $ 352.64 $ 10,351.07 Manufacturers and Traders Trust__Compan Trustee Fee (cont'd 08/08/05 15.32 09/06/05 15.46 10/06/05 15.15 11/07/05 15.18 12/06/05 27.58 01/06/06 27.45 02/06/06 27.47 03/06/06 27.56 03/29/06 5.76 04/06/06 27.36 05/08/06 27.82 06/06/06 27.69 07/06/06 27.42 08/07/06 27.60 09/06/06 27.82 10/06/06 38.78 11/06/06 41.78 12/06/06 42.70 01/08/07 42.40 02/06/07 42.87 FORWARD $ 903.81 $ 10,351.07 - 118 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 9 0 3.81 $ 10 , 3 51. C) 7 Manufacturers and Traders Trust Compan Trustee Fee (cont'd 03/06/07 42..23 04/06/07 42.94 05/07/07 43.65 06/06/07 43.83 07/06/07 43.56 08/06/07 42..74 09/06/07 41.78 10/09/07 43.82. 11/06/07 43.:3-`i 12/06/07 43.:32. 01/07/08 42.47. 02/06/08 41.:37 03/06/08 42.00 04/07/08 42.02. 05/06/08 42.69 06/06/08 42.56 07/07/08 40.27 08/06/08 40.49 09/08/08 39.53 10/06/08 37.2G FORWARD $ 1,745.67 $ 10,351.07 - 119 - DISBURSEMENTS OF INCOME (cont' d) FORWARD $ 1,745.67 $ 10,351.07 Manufacturers and Traders Trust Compan Trustee Fee (cont'd 11/06/08 34.36 12/08/08 32.82 01/06/09 34.27 02/06/09 37.23 03/06/09 34.20 04/06/09 37.05 05/06/09 38.73 06/08/09 39.91 07/06/09 39.18 08/06/09 42.09 09/08/09 42.37 10/06/09 43.00 11/06/09 43.38 12/07/09 44.20 01/06/10 44.66 02/08/10 43.07 03/08/10 44.55 04/06/10 45.19 05/06/10 44.57 06/07/10 42.87 FORWARD $ 2,553.37 $ 10,351.07 - 120 - DISBURSEMENTS OF INCOME (cont' d) FORWARD $ 2,553.37 $ 10,351.07 Manufacturers and Traders Trust Compan Trustee Fee (cont'd 07/06/10 42.40 08/06/10 44.44 09/07/10 44.19 10/06/10 ~ 45.4"1 11/08/10 46.79 12/06/10 46.,52 01/06/11 47.11 02/07/11 47..63 03/07/11 47.99 04/06/11 48.24 05/06/11 48.40 Dauphin Deposit Bank and Trust Company - Tax Preparation Fee 05/08/90 1989 09/16/91 1990 07/27/92 1991 05/25/93 1992 TOTAL DISBURSEMENTS OF INCOME 3,062.55 $ 125.00 125.00 125.00 125.00 500.00 $ 13,913.62 - 12:1 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES Margaret R. Hertzler - Distribution 06/20/89 $ 1,617.68 09/20/89 2,017.87 12/20/89 2,242.95 03/20/90 2,131.26 06/20/90 1,820.70 09/20/90 2,068.94 12/20/90 2,040.07 03/20/91 2,015.59 06/20/91 2,063.16 09/20/91 1,936.18 12/20/91 2,016.13 03/20/92 2,017.17 06/22/92 2,006.62 09/21/92 1.,844.13 12/21/92 1,931.77 03/22/93 1,875.41 06/21/93 1,751.37 09/20/93 1,846.57 12/20/93 1,744.96 03/21/94 1,710.00 06/20/94 1,684.23 09/20/94 1,628.59 12/20/94 1,569.95 03/20/95 1,648.87 FORWARD $ 45,230.17 - 122 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 45,230.17 06/20/95 09/20/95 12/20/95 03/20/96 06/20/96 09/20/96 12/20/96 03/20/97 06/20/97 09/22/97 12/22/97 03/20/98 06/22/98 09/21/98 12/21/98 03/22/99 06/21/99 09/20/99 12/20/99 03/20/00 06/20/00 09/20/00 Margaret R. Hertzler - Distribution (cont'd) 1,778.35 1,715.66 1,654.53 1,669.41 1,731.34 1,699.25 1,784.43 1,917.06 2,000.51 1,970.74 1,798.60 1,726.72 1,645.85 1,559.88 1,415.16 1,402.09 1,502.29 1,473.44 1,471.64 1,481.52. 1, 560.08 1,546.15 FORWARD $ 81,734.88 -- 123 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 81,734.88 Margaret R. Hertzler - Distribution (cont'd) 12/20/00 1,551.86 03/20/01 1,523.19 06/20/01 1,557.20 09/20/01 1,507.43 12/20/01 1,343.94 03/20/02 1,166.02 06/20/02 1,150.89 09/20/02 1,080.72 12/20/02 1,012.62 03/2D/03 905.28 06/20/03 938.63 09/22/03 802.94 12/22/03 1,028.15 03/22/04 801.78 06/21/04 808.34 09/20/04 811.79 12/20/04 1,194.29 03/21/05 908.92 06/20/05 864.42 09/20/05 811.57 12/20/05 1,084.99 03/20/06 929.94 FORWARD $ 105,519.79 - 124 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 105,519.79 06/20/06 09/20/06 12/20/06 03/20/07 06/20/07 09/20/07 12/20/07 03/20/08 06/20/08 09/22/08 12/22/08 03/20/09 06/22/09 09/21/09 12/21/09 03/22/10 06/21/10 09/20/10 12/20/10 Marctaret R. Hertzler - Distribution (cont'd) 834.67 888.84 885.02 1,220.77 661.11 692.52 1,064.91 FORWARD 1,312.09 548.72 546.34 638.95 884.05 397.4'1 357.89 446.72 810.96 465.28 437.81. 459.04 $ 119,072.95 $ 119,072.95 - 125 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 119,072.95 05/02/11 Marv Jane Lobato, Executrix - Distribution 228.99 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 119,301.94 --------------- --------------- - 126 - INCOME BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 05/25/2011 VALUE CASH (AUTOMATICALLY INVESTED) TOTAL INCOME BALANCE ON HAND $ 916.34 $ 916.34 $ 91.6.34 $ 916.34 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 - 127 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 05/25/2011 Value T0: Samuel C. Hertzler, (Deceased) T/W dated May 15, 1964 162.763 Shs. Bridgeway Ultra Small Co. Mkt Fd 134.484 Shs. CRM Mid Cap Value Fd-Instl #32 1,117.294 Shs. Federated Strategic Value Fund 208.105 Shs. Harbor Capital Appreciation Fd # 12 267.592 Shs. LSV Value Equity Fund 171.918 Shs. MTB Mid Cap Growth-Inst I Fund #401 205.533 Shs. MTB Small Cap Growth-Inst I Fund #555 245.341 Shs. Vanguard Institutional Index Fund #94 38.448 Shs. Guinness Atkinson - China & HK Fd 244.255 Shs. Harbor International Fund #11 102.539 Shs. Lazard Emerging Markets Portfolio-In 1,000.59 Shs. Federated Total Return Bond Fund 676.482 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 1,134.425 Shs. Vanguard Intermediate Term Inv #71 FORWARD $ 2,418.66 $ 2,655.53 4,154.21 3,077.23 5,307.15 6,137.85 8,064.07 5,206.71 3,882.76 3,869.13 2,704.27 1,982.62 3,598.88 2,119.31 29,620.02 19,768.61 1,432.96 793.94 15,319.67 13,844.18 2,172.80 1,435.48 11,296.66 10,655.38 6,095.10 6,319.20 11,366.94 9,980.77 $ 107,434.15 $ 87,845.94 - 128 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE (cont'd) FORWARD $ 107,434.15 $ 531.878 Shs. Vanguard Short Term Bond Index-#1349 Principal Cash TOTAL THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 87,845.94 5,643.23 5,475.47 2,219.96 2,219.96 115,297.34 95,541.37 $ 115,297.34 $ 95,541.37 - 129 - PROPOSED INCOME DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 05/25/2011 Value TO• Samuel C. Hertzler, (Deceased) T/W dated May 15, 1964 Income Cash $ 916.34 $ 916.34 $ 916.34 $ 916.34 TOTAL $ 916.34 $ 916.34 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 Manufacturers and Traders Trust Company BY Kare ummins, Asst Vice President Trustee under Will of Samuel C. Hertzler, Deceased - 130 - VERIFICATION Manufacturers and Traders Trust Company, Successor to Allfirst Trust Company of Pennsylvania, N.A., Successor to Dauphin Deposit Bank and Trust Company, Trustee under Will of SAMUEL C. HERTZLER, deceased, Ylereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct and fur y discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in ful~; that, to its :knowledge, there are no claims now outstanding against the Trust; and that all taxes presently due from the Trust have been paid. This statement is made subject to the penalties of 18 PA. c~.S.A. Section 4904 .relating to unsworn falsification to authorities. Manu urers and Traders Trust Company Dated: ~ p~~~ I - 131 -