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Home My WebLink About08-22-11 (3) REV-1500 EX ~°'-'°' PA Department of Revenue Bureau of Individual Taxes PO BOX 280601 Harrisburg, PA 17128-0601 1505610148 OFFICIAL USE ONLY Count! Code Year File Number INHERITANCE TAX RETURN 21. 10 12 51 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death MMDDYYYY Date of Birth IWMDDYYYY 1,61,-34-1943 1211,2010 09211945 Decedent's Last Name Suffix Decedent's First Name M I PEENING JANE C (If Applicable) Enter Surviving Spous e's Information Below Spouse's Last Name Suffix Spouse's First Name MI PEENING DAVID G Spouse's Social Security Number THIS RETURN MUST BE FILED IN DURLICATE WITH THE - - REGISTER Of= V1fILLS FILL IN APPROPRIATE BOXES BELOW ® 1. Original Return ^ 2. Supplemental Return ^ ~~. Remainder Return (date of death prior to 12-13-82) ^ 4. Limited Estate ^ 4a. Future Interest Compromise (date of ^ ~~. Federal Estate Tax Return Required death after 12-12-82) 6. Decedent Died Testate ^ 7. Decedent Maintained a Living Trust ~ E~. Total Number of Safe Deposit Boxes (Attach Copy of Wtl) (Attach Copy of Trust) ^ 9. Litigation Proceeds Received ^ 10. Spousal Poverty Credit (date of death ^ 11. Election to tax under Sec. 9113(A) between 12-31-91 and 1-1-95) (Attach Sch. O) CORRESPONDENT - THIS SECTION MUST BE COMPLETED. ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO Name Daytime Telephone Number -.::: DAVID M • WATTS, JR • 717-237-x'344 ~ ~_._ REGISTER~iI~.LS USE QI~LY First line of address 100 PINE STREET Second line of address P • 0 . BOX 1,1,66 City or Post Office State ZIP Code HARRISBURG PA 1,71081,166 Correspondent's a-mail address: D W A T T S a ~1 W N• C O M Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statemenl:s, and to the best of my knowledge and belief, it is true, correct and c~ete. Declaration of prep~r other than the personal representative is based on all informaticm of which preparer has any knowledge. - __-_ SIGNATURE O RSO RESPONSIBLE F ILINIio RETURN DATE ADDRESS T 267 RIDGE HILL ROAD MECHANICSBURG, PA 1,7050 SIGNATURE OF PREPARER OTHER THAN REPRESENTATIVE ~--~ DATE MCNEES WALLACE & NURICK LLC, BY: ADDRESS `! 100 PINE STREET, P•0• BOX 1166 HARRISBURG, P,A 17108-1166 PLEASE USE ORIGINAL FORM ONLY 1505610148 ~' "~~ ~ N ~ µ~CJ~ --' =--~ ,,. ~ DATE FILED I Side 1 9M4647 4.000 ]505610148 .~~.~u- 1505610248 REV-1500 EX Decedent's Social Security Number 1.61-34-1943 Decedent's Name: F L E M I N G JAN E C RECAPITULATION 1. Real Estate (Schedule A) 1 0 • 0 0 2. Stocks and Bonds (Schedule B) . 2, 1, 3 6 3 , 4 4 5.2 8 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C) , 3. 0 , 0 0 4. Mortgages and Notes Receivable (Schedule D) 4 0 • 0 0 5. Cash, Bank Deposits and Miscellaneous Personal Property (Schedule E) 5. 2 5 7 , 416.3 9 6. Jointly Owned Property (Schedule F) ~ Separate Billing Requested 6. 0 . 0 0 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (Schedule G) ~ Separate Billing Requested 7. 71 , 2 9 8.6 3 8. Total Gross Assets (total Lines 1 through 7) 8 1, 6 9 2 ,1, 6 0.3 0 9. Funeral Expenses and Administrative Costs (Schedule H), _ , 9. 19 , 8 7 5.51, 10. Debts of Decedent, Mortgage Liabilities, and Liens (Schedule I) . 10. 4 ,13 8 • 1, 7 11. Total Deductions (total Lines 9 and 10) , 11. 2 4 , 013.6 8 12. Net Value of Estate (Line 8 minus Line 11) 12, 1, 6 6 8 ,1, 4 6.6 2 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) , , 13, 0 • 0 0 14. Net Value Subject to Tax (Line 12 minus Line 13) , 14. 1, 6 6 8 ,14 6.6 2 TAX COMPUTATION -SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2)X.0- 603,58], • 29 15. 0.00 16. Amount of Line 14 t xable 4~ at linealratex.o 1,064,565.32 16. 47,905.44 17. Amount of Line 14 taxable at sibling rate X .12 0. 0 0 17. 0. 0 0 18. Amount of Line 14 taxable at collateral rate X .15 0. 0 0 18. 0. 0 0 19. TAX DUE 19. 20. FILL IN THE BOX IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT Side 2 1505610248 1505610248 9M4648 4.000 47,905.44 J REV-1500 EX Page 3 File Number Decedent's Comi~lete Aririrpcc• ~, , r, , -, ~, - ~. .a~ yu yLJy DECEDENTS NAME PEENING JANE C STREET ADDRESS CUMBER AND COUNTY CITY STATE ZIP MECHANICSBURG PA 1,7050- Tax Payments and Credits: 1. Tax Due (Page 2, Line 19) 2. Credits/Payments A. Prior Payments 4 4, 4 2 2. 9 9 B. Discount 2 , 3 3 7.9 8 3. Interest (1) 47,905.44 Total Credits (A + B) (2) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Fill in box on Page 2, Line 20 to request a refund. 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. 46, 76D • 97 (3) 0 • D 0 (4) 0.00 (5> 1,7,44 •47 Make check payable to: REGISTER OF WILLS, AGEPJT. PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; ^ b. retain the right to designate who shall use the property transferred or its income; ^ 0 c. retain a reversionary interest; or . ^ d. receive the promise for life of either payments, benefits or care? . ^ 2. If death occurred after Dec. 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? . ^ 3. Did decedent own an "in trust for" or payable-upon-death bank account or security at his or her death? ^ 4. Did decedent own an individual retirement account, annuity, or other non-probate property, which contains a beneficiary designation? ® ^ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1, 1994, and before Jan. 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 percent [72 P.S.§9116 (a) (1.1) (i)]. For dates of death on or after Jan. 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 percent [72 P.S. §9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: • The tax rate imposed on the net value of transfers from a deceased child 21 years of age or younger at death to or for the use of a natural parent, an adoptive parent or a stepparent of the child is 0 percent [72 P.S. §9116(a)(1.2)]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 percent, except as noted in 72 P.S. §9116(1.2) (72 P.S. §9116(a)(1)]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12 percent [72 P.S. §9116(a)(1.3)]. Asibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. snnas7~ 2.000 REV-1503 EX + (Cr98) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE B STOCKS & BONDS ESTATE OF FILE NUMBER Jane C . Fleminct 21 10 1251 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 .137.454 Shares Franklin Global Discovery Fund Class Z 4,109.19 held in Franklin Templeton Account Number 077-80254547 Wells Fargo Account #3298-6614 2 188 Shares Acco Brands Corp. 1,604.58 3 1,680 Shares Bank New York Mellon 48,757.80 4 2,379 Shares E.I. Dupont De Nemours ~ Co. 115,607.51 Dividend accrued on 12/11/2010 975.39 5 1,924 Shares Duke Energy Corp. 33,684.43 Dividend accrued on 12/11/2010 471.38 6 2,244 Shares Exelon Corporation 90,500.52 7 3,200 Shares Exxonmobile Corp. 230,892.00 8 800 Shares Fortune Brands Inc. 50,446.00 9 1,620 Shares Harsco Corporation 44,031.60 10 2,000 Shares Hershey Company 94,495.00 Dividend accrued on 12/11/2010 640.00 11 810 Shares Plum Creek Timber Company 29,868.75 12 962 Shares Spectra Energy Corp. 23,792.67 Dividend accrued on 12/11/2010 240.50 Total from continuation schedules 593,327.96 TOTAL (Also enter on line 2, Recapitulation) $ 1, 363 , 445.28 3W4696 1.000 (If more space is needed, insert additional sheets of the same size) Estate of: Jane C. Fleming 21 10 1251 Schedule B (Page 2) Item Value at Date No. Description of Death 13 400 Shares Textron Inc. 9,403.00 Dividend accrued on 12/11/2010 8.00 14 924 Shares Wilshire Enterprises Inc. 477.40 15 10,000 Par Allegheny Cnty Pa Hosp Dev Aut Hosp Rev Mat: 08/15/2026 5.625$ Financial Times Interactive Data CUSIP: 01728AMJ2 10,025.70 Interest accrued to 12/11/2010 182.81 16 25,000 Par Lancaster Cnty Pa Hosp Auth Re Hosp Rev Mat: 03/15/2031 5~ Financial Times Interactive Data CUSIP: 514045YA5 24,576.38 Interest accrued to 12/11/2010 302.08 17 5,000 Par Lancaster Pa Area Swr Auth Rev Sewer Aut Mat: 04/01/2012 5.7~ Financial Times Interactive Data CUSIP: 514288BA6 5,183.98 Interest accrued to 12/11/2010 56.21 18 10,000 Par Lancaster Pa Area Swr Auth Rev Swr Rev B Mat: 04/01/2012 6~ Financial Times Interactive Data CUSIP: 514288AP4 10,390.75 Interest accrued to 12/11/2010 118.33 19 5,000 Par Lancaster Pa Area Swr Auth Rev. Swr Rev B Mat: 04/01/2012 6.75 Financial Times Interactive Data CUSIP: 514288BE8 5,228.48 Interest accrued to 12/11/2010 66.56 20 20,000 Par Lancaster Cnty Pa Hosp Auth Re Rev Bds Mat: 12/01/2020 5.25 Financial Times Interactive Data CUSIP: 514045TY9 20,018.20 Interest accrued to 12/11/2010 32.08 Total (Carry forward to main schedule) 86,069.96 Estate of: Jane C. Fleming 21 10 1251 Schedule B (Page 3) Item Value at Date No. Description of Death 21 5,000 Par Lancaster Pa Pkg Auth Pkg Rev Pkg Ref R Mat: 01/01/2012 5.75 Financial Times Interactive Data CUSIP: 514372DL2 5,082.83 Interest accrued to 12/11/2010 128.58 22 100,000 Par Mc Keesport Pa Mun Auth Swr Re Swr Rev B Mat: 12/15/2023 5$ Financial Times Interactive Data CUSIP: 581442CQ1 104,162.50 Interest accrued to 12/11/2010 2,458.33 23 125,000 Par Montgomery Cnty Pa Higher Ed & Rev Bds Mat: 10/01/2027 5.25 Financial Times Interactive Data CUSIP: 613603LM9 111,565.63 Interest accrued to 12/11/2010 1,294.27 24 50,000 Par Mt Lebanon Pa Hosp Auth Rev Hosp Rev Mat: 07/01/2022 5.5~ Financial Times Interactive Data CUSIP: 621820001 50,333.25 Interest accrued to 12/11/2010 1,229.86 25 50,000 Par Philadelphia Pa Hosps & Higher Ref Rev B Mat: 07/01/2022 5$ Financial Times Interactive Data CUSIP: 717903D47 45,165.25 Interest accrued to 12/11/2010 1,118.06 26 15,000 Par Pittsburgh Pa Wtr ~ Swr Auth W Wtr & Swr Mat: 09/01/2014 7.25 Financial Times Interactive Data CUSIP: 725304AS8 16,986.30 Interest accrued to 12/11/2010 305.10 27 15,000 Par Pottsville Pa Hosp Auth Hosp R Hosp Rev Mat: 07/01/2018 5.5~ Financial Times Interactive Data CUSIP: 738435CL8 14,240.33 Interest accrued to 12/11/2010 368.96 28 50,000 Par Pottsville Pa Hosp Auth Hosp R Hosp Rev Mat: 07/01/2024 5.625$ Financial Times Interactive Data CUSIP: 738435CK0 44,188.75 Interest accrued to 12/11/2010 1,257.81 Total (Carry forward to main schedule) 399,885.81 Estate of: Jane C. Fleming Schedule B (Page 4) Item No. Description 29 20,000 Par Sayre Pa Health Care Facs Auth Rev Bds Mat: 12/01/2021 5.75$ Financial Times Interactive Data CUSIP: 805777JJ9 Interest accrued to 12/11/2010 30 5,000 Par Sayre Pa Health Care Facs Auth Rev Bds Mat: 12/01/2021 5.75 Financial Times Interactive Data CUSIP: 805777JT7 Interest accrued to 12/11/2010 31 45,000 Par University Area Jt Auth Pa Swr Swr Rev B Mat: 11/01/2014 5.25 Financial Times Interactive Data CUSIP: 914054BS9 Interest accrued to 12/11/2010 32 5,000 Par Upper Allen Twp Pa G.O. Bds Mat: 04/01/2013 6.3~ Financial Times Interactive Data CUSIP: 915464AT8 Interest accrued to 12/11/2010 33 25,000 Par Pennsylvania St Higher Edl Fac Rev Bds Mat: 11/01/2023 5.75 Financial Times Interactive Data CUSIP: 70917NZV9 Interest accrued to 12/11/2010 21 10 1251 Value at Date of Death 21,217.10 35.14 5,108.48 8.78 49,956.75 269.06 5,332.40 62.13 25,218.63 163.72 Total (Carry forward to main schedule) 107,372.19 REV-1508 EX + (fr98) SCHEDULE E COMMONWEALTH OF PENNSYLVANIA CASH, BANK DEPOSITS, & MISC. INHERITANCE TAX RETURN RESIDENT DECEDENT PERSONAL PROPERTY ESTATE OF FILE NUMBER Jane C. Fleming 21101251 Include the proceeds of litigation and the date the proceeds were received by the estate. 3vva6AD 1.000 (If more space is needed, insert additional sheets of the same size) REV-1510 EX + (08-09) pennsylvania DEPARTMENT OF REVENUE INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE G INTER-VIVOS TRANSFERS AND MISC. NON-PROBATE PROPERTY ESTATE OF FILE NUMBER Jane C . Fleming ~!1 10 1251 This schedule must be completed and filed if the answer to any of questions 1 through 4 on page three of the REV-1500 is yes. ITEM NUMBE DESCRIPTION OF PROPERTY INCLLOETFEN4MEOFT}flRANSFEREE,ThEJRRELATIONSHPTODECEDENTAPD TFED4TEOFTRNSFERATTACHACOPY of TFE DEED FOR REAL ESTATE. DATE OF DEATH VALUE OF ASSET %OFDECD'S INTEREST DCCLUSION IF APPLICABLE TAXABLE VALUE 1• Charles Schwab Roth Conversion IRA Account No. 7157-6784 71,298.63 100.0000 0.00 71,298.63 Beneficiary: David Fleming, Spouse TOTAL (Also enter on line 7, Recapitulation) $ 71, 298.63 If more space is needed, use additional sheets of paper of the same siie. 9W46AF 2.000 REV-1511 EX+ (10-09} pennsylvania DEPARTN~NT OF REVENUE SCHEDULE H FUNERAL EXPENSES AND AnMlftvICTRATIVF rC)~TS ESTATE OF FILE NUMBER Jane C. Flemin 21 10 1251 Decedent's debts must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: ~ Hoffman-Roth Funeral Home & Crematory, Inc. funeral expense 2,084.16 Total from continuation schedules . B. 1 ADMINISTRATIVE COSTS: Personal Representative Commissions: Name(s) of Personal Representative(s) Street Address Citv State ZIP Year(s) Commission Paid: 6,723.89 2. Attorney Fees: 9, 5 0 0. 0 0 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation.) Claimant Street Address 4. 5. 6. 7. 1 9W46AG 2.000 City State ZIP Relationship of Claimant to Decedent Probate Fees: Accountant Fees: Tax Return Preparer Fees: Cumberland County Register of Wills Cost to file PA Inheritance Tax Return and Inventory Total from continuation schedules . TOTAL (Also enter on Line 9, Recapil If more space is needed, use additional sheets of paper of the same size. 30.00 1,537.46 $ 19,875.51 Estate of: Jane C. Fleming Schedule H Part 1 (Page 2) Item No. Description 2 Brewhouse Grille funeral luncheon 3 Rolling Green Cemetery Company interment costs Total (Carry forward to main schedule) 21 10 1251 Amount 393.89 6,330.00 6,723.89 Estate of: Jane C. Fleming 21 10 1251 Schedule H Part 7 (Page 2) 2 McNees Wallace & Nurick LLC Costs: Probate Fees $ 319.50 Executor's Oath 20.00 Legal Advertising 320.57 Photocopy Expense 12.40 EVP stock pricing 29.45 Postage Expense 5.54 707.46 3 Cumberland County Register of Wills Additional Fee for Letters (Probate Fee) 750.00 4 Wells Fargo Advisors Estate Val Fee 80.00 Total (Carry forward to main schedule) 1,537.46 REV-1512 EX+(12-08) SCHEDULE pennsylvania DEPARTMENTOF REVENUE DEBTS OF DECEDENT, INHERITANCE TAX RETURN MORTGAGE LIABILITIES & LIENS RESIDENT DECEDENT ESTATE OF FILE NUMBER Jane C . Fleming 2:L 10 1251 Report debts incurred by the decedent prior to death that remained unpaid at the date of death, includincl unreimbursed medical expenses. 8W46AH 2.000 If more space is needed, insert additional sheets of the same size. REV-1513 EX+ (01-10) Pennsylvania DEPARTMENT OF REVENUE INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE J BENEFICIARIES ESTATE OF: FILE NUMBER: Jane C. Flemin 21 10 1251 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Tru:stee(s) OF ESTATE I TAXABLE DISTRIBUTIONS [Include outright spousal distributions and transfers under Sec. 9116 (a) (1.2).] 1. David G. Fleming 267 Ridge Hill Road Mechanicsburg, PA 17 Charles Schwab Roth Conversion IRA Account No. 7157-6784 Inventory Value: 71,298.63 One Third of Residue: 532,282.66 Surviving Spouse ~ 603,581.29 .. ..--'- -r--- -- --------• 9 W46AI 2.000 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18 OF REV-1500 COVER :>HEET, AS APPROPRIATE. Estate of: Jane C. Fleming Schedule J Part 1 (Page 2) Item No. Description 2 Jane C. Fleming Trust under Will f/b/o Lamar David Law, III David G. Fleming, Trustee 267 Ridge Hill Road Mechanicsburg, PA 17050 One Third of Residue: 532,282.66 3 Jane C. Fleming Trust under Will f/b/o Lisa L. Dunn David G. Fleming, Trustee 267 Ridge Hill Road Mechanicsburg, PA 17050 Trust Relation 21 10 1251 Amount 532,282.66 One Third of Residue: 532,282.66 Trust 532,282.66 LAST WILL AND TESTAMENT OF JANE C. FLEMING I, JANE C. FLEMING, of Cumberland County, Pennsylvania, maM;e this Will, hereby revoking all my former Wills and Codicils. ARTICLE ONE TANGIBLE PERSONAL PROPERTY § 1.1 I bequeath all my tangible personal property, including by way of illustration but not by way of limitation, my household furniture and furnishings, paintings, books, automobiles, jewelry and personal effects, exclusive of any such property used in a trade or business, in accordance with the terms of a signed and dated memorandum I may prepare. If no such memorandum is received or located by my Executor within sixty {60) days after being appointed as such, after a reasonable search for such memorandum, my Executor shall be held harmless for distributing such assets as hereafter provided. I bequeath any such I~roperty not disposed of by such memorandum, or all of such property if no such memorandum is so received or located, to my husband, David G. Fleming("My Husband"}, if My Husbannd survives me. If My Husband does not survive me, I bequeath all such property to my chiidre~n, Lamar David Law, III, and Lisa L. Dunn (collectively/together, "My Children"), living ail my death, to be divided among them in as nearly equal shares as they agree. In the event of irreconcilable disagreement among My Children, they shall take alternate turns selecting individual items with my oldest Child making the first selection. Any items not so selected shell be sold and the proceeds shall pass as a part of my residuary estate. § 1.2 To the extent practicable in the Executor's sole discretion, I bequeath any policies of insurance on such property to the beneficiary entitled to such property. § 1.3 I direct tha# the expenses of storing, packing, shipping, insuring and delivering any such property to the beneficiary entitled thereto shall be paid by the Executor as an administrative expense of my estate. ARTICLE TWO RESIDUE § 2.1 If My Husband survives me, I devise and bequeath all the rest, residue and remainder of my estate in equal one-third shares to My Husband and each of My Children, per stirpes, subject to being held in trust in accordance with the provisions of Article Three hereof. § 2.2 If My Husband does not survive me, I devise and bequeath all the rest, residue and remainder of my estate in equal shares to My Children, per stirpes, subject to being held in trust in accordance with the provisions of Article Three hereof. ARTICLE THREE TRUST FOR BENEFICIARY UNDER FIFTY YEARS OF AGE § 3.1 Except as otherwise may be provided in this Will, if any beneficiary is entitled to receive a mandatory distribution of property from my estate or from any trust created by this Will and is under fifty (50} years of age, I devise and bequeath such pro~-erty to my Trustee, herein named, or I direct that such property be held by my Trustee in continued trust, as the case may be, for the benefit of such beneficiary, in trust, in accordance ~rrith the following provisions of this Article Three: § 3.1.1 While any such beneficiary is under twenty-one (21) years of age, the Trustee shall hold, manage, invest and reinvest the trust property, shall collect the income thereof and shall apply to or for the benefit of :such beneficiary so much of the net income and, if the net income is insufficient, so much of the principal of the trust property as the Trustee shall from time to tirc~e deem necessary or proper for such beneficiary's health, maintenance, ~;upport and -2- complete education, including preparatory, college and graduate education, and professional, vocational or technical training. The Trustee shall annually accumulate any net income not so distributed and add the same to the principal of the trust property. § 3.1.2 After such beneficiary attains twenty-one (21) years of age, the. Trustee shall continue to hold, manage, invest and reinvest the trust property, shall collect the income thereof and shall distribute the net income in quarter- annual installments, or more frequently if the Trustee deems it advisable, to or for the benefit of such beneficiary. § 3.1.3 In addition to the foregoing, after such beneficiary attains twenty-one (21) years of age, the Trustee may distribute to or for the benefit of such beneficiary so much of the principal of the trust property as the Trustee shall from time to time deem necessary or proper for such beneficiary's health, maintenance, support and complete education, including preparatory, college and graduate education, and professional, vocational or technical training, and to assist such beneficiary with his or her reasonable wedding expenses, in the purchase of a principal residence and in the establishment of a profession or of a business considered a good risk by the Trustee, taking into account other available funds, including such beneficiary's assets. § 3.1.4 At any time after such beneficiary attains fifty (5i~) years of age, such beneficiary may withdraw any or all of the principal of his or her trust. § 3.1.5 If such beneficiary dies before the complete termination of his or her trust, the Trustee shall distribute the property then held in trust to the beneficiary's issue then living, per stirpes, or, if none, to the issue then living of the parent of such beneficiary who was a descendent of mine, pE;r stirpes, or if none, to my issue then living, per stirpes, and in all circumstances subject to being held in continued trust in accordance with the provisions oi~ this Article Three. ARTICLE FOUR APPOINTMENT OF FIDUCIARIES § 4.1 I appoint David G. Fleming as Executor of this Will. If he is unable or unwilling to act or continue to act, for any reason whatsoever, I appoint Lamar David Law, III, as successor Executor. If he is unable or unwilling to act or continue to act, for any reason whatsoever, I appoint Lisa L. Dunn as successor Executor.; All references herein to the -3- "Executor" shall mean my originally appointed Executor or my successor Executor, as the case may be. § 4.2 I appoint David G. Fleming as Trustee of any trust created by this Will. If he is unable or unwilling to act or continue to act, for any reason whatsoever, I appoint Lamar David Law, III, and Lisa L. Dunn, as Co-Trustees. If either one of them is unable or unwilling to act or continue to act, for any reason whatsoever, the vacancy shall not be filled and the other then serving Co-Trustee shall act or continue to act as sole Trustee. § 4.3 Co-Trustees shall act by majority vote. § 4.4 Any Trustee serving hereunder may resign at any time, .for any reason whatsoever, without court approval. If at any time there is a complete va~~ancy in the office of Trustee, then the then income beneficiaries of all trusts hereunder (or their natural or legal guardians} by majority vote shall immediately appoint a substitute individual and/or corporate Trustees}, as the case may be, to succeed to that position. § 4.5 The individual(s) serving as Trustee shall have the right to appoint a corporate Co-Trustee. § 4.6 If at any time hereunder there is no individual serving as trustee of any trust created hereunder, the corporate Trustee shall serve as sole Trustee. § 4.7 The individual(s) serving as Trustee from time to time may by unanimous vote remove any then serving corporate Trustee; provided that such individual Trustee(s) shall immediately appoint a substitute corporate Trustee to that position. If at zany time hereunder there is no individual serving as Trustee of any trust created hereunder, the then income beneficiaries of all trusts hereunder (or their natural or legal guardians} bey unanimous vote shall have the right to remove any corporate Trustee for any reason whatsoever; provided that the -4- then income beneficiaries of all trusts hereunder (or their natural or legal guardians) shall by majority vote immediately appoint a substitute corporate Trustee to succeed to that position. § 4.8 Any corporate Trustee(s) shall not be related or subordinate to the parties appointing it within the meaning of § 672 of the Internal Revenue Code. § 4.9 Any corporate Trustee shall be a financial institution with fiduciary powers. § 4.10 All references herein to the "Trustee" shall mean the originally appointed Trustee or the successor Trustee(s), as the case may be. § 4.11 I appoint the then serving Trustee as Guardian of the estates of any minor beneficiaries under this Will, including the proceeds of any life insurance on my life payable to such minors and any other property, rights or claims with respect to which I am entitled to appoint a guardian and have not otherwise specifically done so. The Guardian shall have full authority to use such assets, both principal and income, in any manner the Guardian shall deem advisable for the best interests of the minor, including preparatory, college and graduate education, and professional, vocational or technical training, without securing a court order. ARTICLE FIVE POWERS OF FIDUCIARIES § 5.1 No fiduciary under this Will shall be required to give bond or other security for the faithful performance of the fiduciary's duties. § 5.2 Any such fiduciary shall have, without restriction or qualification, all powers given by law, including without limitation those under the Pennsylvania ProbatE;, Estates and Fiduciaries Code, in addition to the following powers: § 5.2.1 To invest in, accept and retain any real or personal property, including stock of a corporate fiduciary or its holding company, without restriction to legal investments. -5- § 5.2.2 To sell, exchange, partition or lease for any period of time any real or personal property and to give options therefor for cash or credit, with or without security. § 5.2.3 To borrow money from any person including any fiduciary acting hereunder, and to mortgage or pledge any real or personal property. § 5.2.4 To hold shares of stock or other securities in norr~inee registration form, including that of a clearing corporation or depository, or in book entry form or unregistered or in such other form as will pass by delivery. claims. § 5.2.5 To engage in litigation and compromise, arbitrate or abandon § 5.2.6 To make distributions in cash, or in kind at current values, or partly in each, allocating specific assets to particular distributees c-n a non-pro rata basis, and for such purposes to make reasonable determinations of current values. § 5.2.7 To make elections, decisions, concessions and settlements in connection with all income, estate, inheritance, gift or other tax returns and the payment of such taxes, without obligation to adjust the distributive share of income or principal of any person affected thereby. § 5.2.8 To determine the apportionment of receipts and Expenses, including extraordinary cash dividends, stock dividends, capital-gain dividends of regulated investment companies and proceeds and expenses of the sale of unproductive real estate, between income and principal, such apportionment to be made so as to balance fairly the interests of any income beneficiary and the remaindermen. § 5.2.9 To join with My Husband or My Husband's personal representative in the filing of a joint income tax return for any period for which such a return may be permitted, without requiring My Husband or My Husband's estate to indemnify my estate against liability for the tax attributable to My Husband's income, and to consent, for federal gift tax purposes, to having gifts made by My Husband during my lifetime treated as having been made half by me. § 5.2.10 To allocate, in the Executor's sole and absolute discretion, any portion or aA of my exemption under Section 2631(a) of the Internal Revenue Code ("My GST Exemption"), to any property as to which I am the transferor, including any property transferred by me during my lifetime as to which I did not make an allocation prior to my death. Any such election or allocation shall be -6- binding upon the Trustee and any beneficiary of any trust created hereunder. The Trustee is directed to divide any trust created under this Will into two (2) or more separate trusts, if necessary, to segregate the portion or portions of the trust or trusts created hereunder over which My GST Exemption (;the "GST Exempt Trusts") from the portion or portions of the trust or trusts created hereunder over which My GST Exemption has not been allocated (the "Non-GST Exempt Trusts"); provided, however, that any such separated trusts shall be held, administered and disposed of in accordance with the terms hereunder as identical trusts in all other respects. § 5.2.11 To disclaim any interest I may have in any estate if the Executor deems such disclaimer to be in the best interests of my estate and the beneficiaries thereof. § 5.2.12 To merge any trust created hereunder with any ether trust or trusts created by me or my spouse under will or deed, if the terms of any. such trust are then substantially similar and held for the primary benefit of the same person or persons, and if such merger shall not cause any adverse income, estate or generation skipping transfer tax consequence. § 5.2.13 To terminate any trust created herein, the principal of which is or becomes too small in the Trustee's discretion to make the establishment or continuance of the trust advisable, and to make immediate distribution of the then remaining trust property to the beneficiary then entitled to the income of the trust property or, if there is more than one beneficiary, to the beneficiaries then entitled to the income of the trust property, in proportion to their respective interests therein or, if such interests are not defined, in equal shares to such beneficiaries. The receipts and releases of the distributees wi11 terminate absolutely the right of all persons who might otherwise have a future interest in the trust, whether vested or contingent, without notice to them and without the necessity of filing an account in any court. § 5.2.14 To make any election available under the tax laws, including the power to make an election to qualify any trust created hereunder as a Qualified Subchapter S Trust ("ASST") or an Electing Small Business Trust ("ESBT"). § 5.2.15 With respect to any trust hereunder that holds shares of stock in any S corporation, as defined by § 1361 of the Internal Revenue Code ("S Corporation stock"), to segregate such S Corporation stock from the other assets of any such S Corporation trust, to hold such stock in a separate trust under similar terms and conditions, and to take such actions and make such elections as may be reasonable necessary to qualify any such separate trust as a permitted S Corporation shareholder under § 1361(c)(2) of the Internal Revenue Code. •7- ARTICLE SIX PROVISION FOR TAXES § 6.1 All estate taxes, inheritance taxes, transfer taxes and other taxes of a similar nature payable by reason of my death to any government or subdivision thereof upon or with respect to any property subject to any such tax, and any penalties thereon, shall be paid by the Executor out of the principal of that portion of my estate disposed of by Article Two of this Will, and all interest with respect to any such taxes shall be paid by the Executor out of the income or principal or partly out of the income and partly out of the principal of such portion of my estate, in the absolute discretion of the Executor. My Executor shall not make apportionment among or seek reimbursement from the beneficiaries, recipients or owners of such property for any such taxes, penalties or interest. Notwithstanding any provision of this Article Six to the contrary, the Executor shall not pay any such taxes, penalties or interest attributable to any property included in my estate solely because of a power of appointment thereover that I possess but have not exercised or any qualified terminable interest property. ARTICLE SEVEN PROVISION FOR DEBTS AND EXPENSES § 7.1 I direct that any of my legally enforceable debts, any expenses of my last illness, funeral and burial, and any of the administrative expenses of my estate :shall be paid from the principal of that portion of my estate disposed of by Article Two of this V1~ill. ARTICLE EIGHT BUSINESS INTERESTS § 8.1 In the event any business interest should be an asset of my estate, whether the same involves a proprietary interest, a partnership interest, a membership interest or stock in a -8- closely held corporation, whether wholly owned, controlled by me or owned in substantial part by me, I authorize the Executor and Trustee, as the case may be (hereinafter referred to as the fiduciaries), subject to the terms of any agreement I may have made for the sale of my interests, to continue said business until such time as the fiduciaries shall deem it advisable to sell, to liquidate or to distribute the same in kind. With respect to any sale or exchange of the stock of any such business interest and in the absence of any such agreement entered into by me prior to my death, I direct the fiduciaries to consider and to determine the appropriateness of a sale or redemption of such stock in accordance with Section 303 of the Internal Revenue Code to the business entity and a possible deferral of federal estate tax payments under Section 6166 of the Internal Revenue Code. It is my desire that to the extent possible any business interest that I may own at the time of my death be continued or' disposed of only in an orderly manner so as to maximize the proceeds of any disposition. If an election under the foregoing provisions will effect such desire, the fiduciaries are encouraged to pursue such election if the fiduciaries deem such election also to be in the best interests of my estate and the beneficiaries thereof. The fiduciaries shall have all rights and powers in connection with such business as I had when living, including specifically the power at any time and from time to time to operate or to join in the operation of the same as a going concern, to form or to reform a general or limited partnership or limited liability company, to incorporate or to reincorporate and to liquidate or to sell the same or any part thereof as the fiduciaries deern it advisable for the best interests of my estate and of the beneficiaries thereof without the necessity of any order of court and without any liability for loss resulting from the operation of said business except when such loss is the result of gross negligence or fraud on the part of the fiduciaries. -9- ARTICLE NINE MISCELLANEOUS PROVISIONS § 9.1 As used in this Will, the term "Internal Revenue Code" shall mean the Internal Revenue Code of 1986, as amended from time to time, or the corresponding provision of subsequent law. § 9.2 If My Husband and I die under such circumstances that it is impossible to determine which of us survived, it shall be conclusively presumed and this Will shall be construed as if My Husband had survived me. If any person other than My Husband and I die under such circumstances that it is impossible to determine which of us survived, it shall be conclusively presumed and this Will shall be construed as if such person had predeceased me. § 9.3 Whenever a discretionary distribution of net income or principal is permitted pursuant to any trust created by this Will, if such distribution may be made in whole or in part to a person who is then a trustee of such trust, such person may not participate in any way in the decision whether to make such distribution. No trustee who is under a legal obligation to support a beneficiary of a trust created hereunder shall participate in the exercise of any discretion granted to the trustees of that trust to distribute net income or principal in discharge of that legal obligation. Furthermore, no trustee shall enter into any reciprocal arrangement with any other trustee for the purpose of indirectly exercising a power prohibited hereunder. § 9.4 Whenever a fiduciary is directed to distribute property to c-r for the benefit of any beneficiary who is under (a) twenty-five (25) years of age, or {b) a legal disability or otherwise suffers from an illness or mental or physical disability that would make distribution directly to such beneficiary inappropriate (as determined in such fiduciary's sole discretion exercised in good faith), the fiduciary may distribute such property to the person who has custody of such beneficiary, may apply such property for the benefit of such beneficiary, may distribute such -10- property to a custodian for such beneficiary, whether then serving or selected and appointed by the fiduciary (including the fiduciary), under any applicable Uniform Transfers to Minors Act or Uniform Gifts to Minors Act to be held until such beneficiary reaches twenty-five (25) years of age, may distribute such property to the guardian of such beneficiary's estate, may distribute such property directly to such beneficiary's estate, or may distribute such property directly to such beneficiary (except if any of the conditions hereinbefore described in (b) apply), without liability on the part of the fiduciary to see to the application of such propf;rty. This provision shall not in any way operate to suspend such beneficiary's absolute ownership of such property or to prevent the absolute vesting thereof in such beneficiary. § 9.5 Except as otherwise may be provided in this Will, during the continuance of any of the trusts created under the provisions of this Wiil, and thereafter until the property is distributed to and received by any beneficiary hereunder, the principal sums thus held in trust for any beneficiary, respectively, and the income thereof shall not be subject to or liable for any contracts, debts, engagements, liabilities or torts of such beneficiary now or hereafter made, contracted, incurred or committed, but shall be absolutely free from the same, and such beneficiary shall have no power to sell, assign or encumber all or any part of the principal sums or such beneficiary's interest therein, respectively, or the income thereof`, or to anticipate the income. § 9.6 An individual fiduciary shall receive compensation in accordance with the law of Pennsylvania in effect at the time of payment, unless the fiduciary waives compensation. A corporate fiduciary shall be compensated by agreement with the individual fiduciary, or, in the absence of such agreement, in accordance with its fee schedule as in effect at the time of payment. 1 authorize a corporate fiduciary to charge additional fees for ;services it provides to my estate or a trust hereunder that are not comprised within its duties as fiduciary, for example, -11- a fee charged by a mutual fund it administers in which my estate or a trust hereunder invests, or a fee for providing an appraisal, or a fee for providing corporate financ;e or investment banking services. I also recognize that a corporate fiduciary may charge separately for some services comprised within its duties as such fiduciary, for example a separate fee for investing cash balances or preparing tax returns. Such separate charges shall not be treated as improper or excessive merely because they are added on to a basic fee in calculating total compensation for service as fiduciary. § 9.7 Notwithstanding any other provision of this Will, but only to the extent that any trust hereunder is subject to the Rule Against Perpetuities under applical5le law, upon the expiration of twenty-one (21) years after the death of the last survivor of My Husband and issue living at my death, the trusts created hereunder shall forthwith terminate and the trust property shall be distributed to the beneficiary then entitled to the income of the trust property or, if there is more than one beneficiary, to the beneficiaries then entitled to the income of the trust property in proportion to their respective interests therein or, if such interests are not defined, in equal shares to such beneficiaries. IN WITNESS WHEREOF, I have hereunto set my hand and seal this ~_,[_. day of 2009. ~o ~ .~il~~i~'LcfSEAL) J E C. FLEMING -12- Signed, sealed, published and declared by the above named JANE C. FLEMING, as and for her Last Will, in the presence of us and each of us, who, at her request and in her presence and in the presence of each other, have hereunto subscribed our names as witnesses thereto the day and year last above written. ~lN~- esiding at ~ -~-~b ~ ~ `~ ` ~,~ Residing at 0.rsuAb ~ R -13- COMMONWEALTH OF PENNSYLVANIA ss. COUNTY OF ,DA~PU ~rJ We, JANE C. FLEMING, the testatrix, ~~.v~ D /~ . lt.~i9-~rrz _ y ~. and q R ~,o,~_~}~, m A ~ ,the witnesses, whose names are signed 'to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the testatrix signed and executed the instrument as her Last Will; that the testatrix signed willingly and executed it as her free and voluntary act for the purposes therein expressed; that each subscribing witness in the hearing and sight of the testatrix signed 'the Will as a witness and that to the best of his or her knowledge the testator/testatrix was at 1;hat time eighteen (18) years of age or older, of sound mind and under no constraint or undue influence. WITNESS: TESTATRIX: C~J/L.~/ ` c~~~~YLrs~ J C. FLEMING WITNESS: Subscribed, sworn to and acknowledged before me by JANE C. FLEMING, the testatrix, and subscribed and sworn to before me by `1~,~4~~ d fM . ~~~ ~~ and ~A~2c..iA ~ ~±,~,~Al~ ,the witnesses, this '~''t day of ~A--~- , 2009. /'f . Notary u lic COMMONVYF.~ILTH OF PENNSYLVANIA (SEAL) Notarial seal Carol A. Koppenhewr, Notary Publb City of HarristHUg, Dauphin County My Commission Expires March 18, 2012 -14- Estate Valuation Wells Fargo Account No. 3298-6614 Date of Death: 12/11/2010 Estate of: Estate of Jane C. Fleming Valuation Date: 12/11/2010 Account: 30322-0001 Processing Date: G8/16/2011 Report Type: Date of Death Number of Securities: 19 File Ili: Fleming Ex - Wells Fargo - Bonds Shar es Security Mean and/or Div and Int Security or P ar Description Hi gh/Ask Low/Bid Adjustments Accruals Value 1) 10000 ALLEGHENY CNTY PA HOSP DEV AUT HOSP REV (01728AMJ2) Financial Times Interactive Data DTD: 08/01/1996 Mat: 08/15/2026 5.625$ 12/10/2010 100.24700 Mkt 12/13/2010 100.26700 Mkt 100.257000 10,025.70 Int: 08/15/2010 to 12/11/2010 181.25 2) 25000 LANCASTER CNTY PA HOSP AUTH RE HOSP REV (514045YA5) Financial Times Interactive Data DTD: 01/24/2007 Mat: 03/15/2031 5$ 12/10/2010 98.61400 Mkt 12/13/2010 97.99700 Mkt 98.305500 24,576.38 Int: 09/15/2010 to 12/11/2010 298.61 3) 5000 LANCASTER PA AREA SWR AUTH REV SEWER AUT (514288BA6) Financial Times Interactive Data DTD: 06/01/1973 Mat: 04/01/2012 5.7~ 12/10/2010 103.68600 Mkt 12/13/2010 103.67300 Mkt 103.679500 5,183.98 Int: 10/01/2010 to 12/11/2010 55.42 4) 10000 LANCASTER PA AREA SWR AUTH REV SWR REV B (514288AP4) Financial Times Interactive Data DTD: 06/15/1972 Mat: 04/01/2012 6$ 12/10/2010 103.91400 Mkt 12/13/2010 103.90100 Mkt 103.907500 10,390.75 Int: 10/01/2010 to 12/11/2010 116.67 5) 5000 LANCASTER PA AREA SWR AUTH REV SWR REV B (514288BE8) Financial Times Interactive Data DTD: 06/15/1974 Mat: 04/01/2012 6.75$ 12/10/2010 104.57700 Mkt 12/13/2010 104.56200 Mkt 104.569500 5,228.98 Int: 10/01/2010 to 12/11/2010 65.63 6) 20000 LANCASTER CNTY PA HOSP AUTH RE REV BDS (514045TY9) Financial Times Interactive Data DTD: 07/15/1998 Mat: 12/01/2020 5.25$ 12/10/2010 100.09800 Mkt 12/13/2010 100.08400 Mkt 100.091000 20,018.20 Int: 12/01/2010 to 12/11/2010 29.17 7) 5000 LANCASTER PA PKG AUTH PKG REV PKG REF R (514372DL2) Financial Times Interactive Data DTD: 02/01/1972 Mat: 01/01/2012 5.75 12/10/2010 101.66300 Mkt 12/13/2010 101.65000 Mkt 101..656500 5,082.83 Int: 07/01/2010 to 12/11/2010 127.78 8) 100000 MC KEESPORT PA MUN AUTH SWR RE SWR REV B (581442CQ1) Financial Times Interactive Data DTD: 10/02/2008 Mat: 12/15/2023 5% 12/10/2010 104.26600 Mkt 12/13/2010 109.05900 Mkt 10:.162500 104,162.50 Int: 06/15/2010 to 12/11/2010 2,444.44 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Syst;ems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.1) Date of Death: 12/11/2010 Estate of: Estate of Jane C. Fleming Valuation Date: 12/11/2010 Accoun t: 30322-0001 Processing Date: 08/16/2011 Report Type: Date of Death Number of S ecurities: 19 File ID: Fleming Ex - Wells Fargo - Bonds Shar es Security Mean and/or Div and Int Security or P ar Description Hi gh/Ask Low/Bid Adjustments Accruals Value 9) 125000 MONTGOMERY CNTY PA HIGHER ED & REV BDS (613603LM9) Financial Times Interactive Data DTD: 09/15/1997 Mat: 10/01/2027 5.25$ 12/10/2010 89.49000 Mkt 12/13/2010 89.01500 Mkt 89.252500 111,565.63 Int: 10/01/2010 to 12/11/2010 1,276.04 10) 50000 MT LEBANON PA HOSP AUTH REV HOSP REV (621820001) Financial Times Interactive Data DTD: 07/01/2002 Mat: 07/01/2022 5.5~ 12/10/2010 100.70400 Mkt 12/13/2010 100.62900 Mkt 100.666500 50,333.25 Int: 07/01/2010 to 12/11/2010 1,222.22 11) 50000 PHILADELPHIA PA HOSPS & HIGHER REF REV B (717903D47) Financial Times Interactive Data DTD: 08/17/2007 Mat: 07/01/2022 5~ 12/10/2010 90.52100 Mkt 12/13/2010 90.19000 Mkt 90.330500 45,165.25 Int: 07/01/2010 to 12/11/2010 1,111.11 12) 15000 PITTSBURGH PA WTR & SWR AUTH W WTR & SW R (725304AS8) Financial Times Interactive Data DTD: 07/01/1986 Mat: 09/01/2019 7.25$ 12/10/2010 113.25000 Mkt 12/13/2010 113.23400 Mkt 113.242000 16,986.30 Int: 09/01/2010 to 12/11/2010 302.08 13) 15000 POTTSVILLE PA HOSP AUTH HOSP R HOSP REV (738935CL8) Financial Times Interactive Data DTD: 05/15/1998 Mat: 07/01/2018 5.5~ 12/10/2010 95.07800 Mkt 12/13/2010 94.79300 Mkt 94.935500 14,240.33 Int: 07/01/2010 to 12/11/2010 366.67 14) 50000 POTTSVILLE PA HOSP AUTH HOSP R HOSP REV (738435CK0) Financial Times Interactive Data DTD: 05/15/1998 Mat: 07/01/2029 5.625$ 12/10/2010 88.57700 Mkt 12/13/2010 88.17800 Mkt 88.377500 44,188.75 Int: 07/01/2010 to 12/11/2010 1,250.00 15) 20000 SAYRE PA HEALTH CARE FACS AUTH REV BDS (805777JJ9) Financial Times Interactive Data DTD: 02/01/2002 Mat: 12/01/2021 5.75 12/10/2010 106.09300 Mkt 12/13/2010 106.07800 Mkt 10E~.085500 21,217.10 Int: 12/01/2010 to 12/11/2010 31.94 16) 5000 SAYRE PA HEALTH CARE FACS AUTH REV BDS (805777JT7) Financial Times Interactive Data DTD: 02/01/2002 Mat: 12/01/2021 5.75 12/10/2010 102.19500 Mkt 12/13/2010 102.19400 Mkt 10:.169500 5,108.48 Int: 12/01/2010 to 12/11/2010 7.99 17) 95000 UNIVERSITY AREA JT AUTH PA SWR SWR REV B (914054BS9) Financial Times Interactive Data DTD: 11/01/1993 Mat: 11/01/2014 5.25$ 12/10/2010 111.11700 Mkt 12/13/2010 110.91300 Mkt 11]..015000 49,956.75 Int: 11/01/2010 to 12/11/2010 262.50 Page 2 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Prevision 7.1.1) Date of Death: 12/11/2010 Valuation Date: 12/11/2010 Processing Date: 08/16/2011 Shares Security Esi:ate of: Estate of Jane C. Fleming Account: 30322-0001 Report Type: Date of Death Number of Securities: 19 File I1~: Fleming Ex - Wells Fargo - Bonds Mean and/or Div and Int Security r _t_._._1~.....~.. r.. .......,1 .. t7-~1 ~..~ 18) 5000 UPPER ALLEN TWP PA G.O. BDS (915464AT8) Financial Times Interactive Data DTD: 03/15/1978 Mat: 09/01/2013 6.3~ 12/10/2010 106.65500 Mkt 12/13/2010 106.64100 Mkt 106.648000 Int: 10/01/2010 to 12/11/2010 19) 25000 PENNSYLVANIA ST HIGHER EDL FAC REV BDS (70917NZV9) Financial Times Interactive Data DTD: 10/15/2003 Mat: 11/01/2023 5.75 12/10/2010 100.94100 Mkt 12/13/2010 100.80800 Mkt 100.874500 Int: 11/01/2010 to 12/11/2010 Total Value: Total Accrual: Total: 5583,352.18 61.25 5,332.40 25,218.63 159.72 5573,981.69 59,370.49 Page 3 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (:Revision 7.1.1)