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HomeMy WebLinkAbout10-12-11ETZWE.II,ER ANA ASSOCIATES ATTORNEYS-AT-LAW 105 N(~>{T1-~ FRONT STREET HARKISBURG, PA 17101-1436 Office hours: Mon.-Fri. 8:UU a.nt.-5:00 p.m. EaY': P.iohard Etzwciler, Esquire (717) 234-56©fl Christian S. Daghir, Esquire HALIFAk LINE 22~ Market Street (71?) 896-3',37 Fax Line: (? i 7) 234-56 i G Millersburg, 1'A 1?061 Email Address: retzweiiertit~comcast net 2 West Main Street X71'7) 692-2519 Elizabethville, PA 1?023 Office hours: Tues. a-af Fri. 4:00 p. n:.-8:00 p.m. (?1?) 362-8395 Sat. 10:00 a. nt.-12:00 noon Office hours: Thurs. 7;00 p. n:.-9:00 p. nt. October 10, 2011 Register of Wills Office ~? --~ ~~ C'i>tnjbe>t-land County C'nurthou .~ o - '"=~`' ~ ~ :.~ se l C'o!z~house Squar>/ ~ .-~ `--- ~` Ca"liSie; P~~ 1 701.; _.... ~~ ~`- ~.~ -~ = ~~~' 1~ :vt~te ~f 1Kat,1-Ikeaa B. 5tiaai'<chi ~; -, _:~ =c ~.,. , _-; ~,~.; ~' t :~„ ,, . ~i~ .~~r ;;r ?1'Iaclam~ plea ~ find enclosed the original ane one copy of the Inheritance Tax Return to be ci iec for ti-le al~o~~e-reverenced orate to ..ther with a check in the amount of $1 `.00 to file g' she allle Wool ;you please tine-starrll; the o~11;Icsed four first pages ofthe Inheritance Tax Re~rn ~r~t~ rett~ri~~ th~~n~ tt~ r;~y o~`f~;~ i:~ tl~e enc14--sed self-add~~essed posta re re air? L;1i~-~..iD~~. € p p I am also enclosing a check in the amount of $751.62 to pay the additional inheritance tax due. Please contact icy office if you need anything further in this matter. We will be filing thv %rl~~etl~ory i,l the near iuh~re. sincerely yours, ~2` ~ . liar' lZich,~-d I?t:~w;iler _. ~_ ~; .kip .~~?clesu:es COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUA'_ TAXES DEPT. 280601 HP,RRISBURG, PA 17123-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD 015053 ETZWEILER EARL RICHARD ETZWEILER & ASSOCIATES 105 N FRONT STREET HARRISBURG, PA 17101 '-'--'-- fold ESTATE INFORMATION: FILE NUMBER: DECEDENT NAME: DATE OF PAYMENT: POSTMARK DATE: COUNTY: DATE OF DEATH: SSN: 198-16-8158 2110-0997 STIANCHI KATHLEEN B 10/12/2011 10/ 12/201 1 CUMBERLAND 09/21/2010 REMARKS: RECEIPT TO ATTY ACN ASSESSMENT AMOUNT CONTROL NUMBER REV-1162 EX111-961 5751.62 TOTAL AMOUNT PAID: CHECK# 6997 INITIALS: HEA SEAL RECEIVED BY: REGISTER OF WILLS GLENDA FAF~NER STRASBAUGH REGISTER OF' WILLS .,~„~ 15 05 61014 3 ~tEV'~~1 S00 ~` ~°,.,~) ill' PA Department of Revenue ns Ivania Bureau of Individual Taxes ~~ Po sox.aeosot INli Harrisburg, PA 17128.OBC, ENTER DECEDENT INFORMATION 6ELOW R~o~u Sodet Security Number DeN, ~ Death 198 16 8158 09 21 2010 DecfedeM's Last Name STIAWGHI suffix (If Applicable) Enbr Surviving Spouse's lnformetion Below Spouse's Last Name Suffix Spouse's Socia! Security Number OFFICIAL USE ONLY ~Y CoCe Year Fib Nur!rier 7AX REtURN 2l. 1,0 x997 ~ECEQENT -------_ Date of Birth 10 02 1918 Decedem's F(rat Name Mt KAT>EL~N' H Spouse's Fi~'at Name MI THis RETURN NUBT BE FILED tN DU'PLICATE WITH THE FI RESISTER OP WCLL8 LL 1N APPROPRIATE OVAL8 BELOW Xn ,. Or~girtal Retum ~ 2, $upplemBmal RaG,rn [~ 9. Rurnalnder Return (date of aeatn ~. Limited Estate n p~ato,2•59.62) U Ia. Punro htaraat C id+eeaean,aNerr~i~-,~2~~ ~ 5 F d g ~ . e c~f EatataTax Retum Req;t4~6tl ' Ah~ Coq~ ol WtI1j ^ 7. P~ )° l,whp Trust 9 LW e P A. Tofal Ntmbar Or Sate Deposit 9ares pa an roceeds Recaireo ~ ,o. ar+:~r~,.~~~~~ t 9 lleation t t . o aut ~ndlir 89s, 9i 19(A) {AgaoH SCR O) CORRESPONDENT. TIES SECTION IItU87 BE pOMPLFTED. ALL CDRRESPONOENCE ANb CONFIDENTIAL T Name ' AX INFDRMA ryON SHOUI.Q 9E t11RECTED Tp: ~, RICH~D ET~II~E1~ Daytime Telsphtrno Number (71'7) 234 5600 REGI8'rEROFWELI.ST~~~NLY -~- :;ate first tine of addrase ; -~ 105 NORTH 5'ROI1T STgEE-1' ~-ri Second Ilse of aadnase -~ t' ., _;.,__ ,,. =~, City or Pont Office _~ ; _, -- -- --; HARR~ 6>aVItG ~ r DA7fi F11.EhT= litate IJP Coax ~ `.-, G Co 6maspondent's eu-rvmall eddraest;~ hsReEtrwsilar~COmcra~stnot rah ~~i n Iiatrue~~r»e~ct a~ C ODn,p a ~°DSda~iafbn ef-pi ~terath~tmhe ~ svntfl ro~psrns~ t ba~uastl a~a~ll Intormaet~'~f~which pr°~^~ ha3 any F:n0yv19o99. l ~ 0 i I U q s knowledge end iwliW, ,~~i Maureen E Nalek _ /~ 6036 Kentwood Drive Catatonia NC 280.16 Sr6NeTUgE OP OTMFR YWUr R RESENTATNE ~Cil _ S~ x;'~ ~' - Earl Rlcherd ~vtreller oa AOORE8t3 l G^ /O /// 105 North Front Street, Harriabu PA Side 1 1505610243 15056]0143 ~.,J 1505610243 REV-1500 EX Decedent's Name: $tjanChl, Kathleen B. RECAPITULATION 1. Real Estate (Schedule A) ....................................................................................... 1. 2. Stocks and Bonds (Schedule B) ............................................................................. 2. 3. Closely Held Corporation, Partnership or Sole-Proprietorship (Schedule C)......... 3, 4. Mortgages 8 Notes Receivable (Schedule D) ........... ..................................... ........ 4. 5• Cash, Bank Deposits 8 Miscellaneous Personal Property (Schedule E) ....... ........ 5. 6. Jointly Owned Property (Schedule F) ^ Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous ty (Schedule G) ...... oq Probate Property ...... 6. u Separate Billing Requested...... ...... 7. 8. Total Gross Assets (total Lines 1-7) .............................................................. ....... 8. 9. Funeral Expenses & Administrative Costs (Schedule H) ........................ ......... ...... 9. 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) ........................ ...... 10. 11. Total Deductions (total Lines 9 & 10) ..................... ........................................ ...... 11. 12. Net Value of Estate (Line 8 minus Line 11) .................. ................................... 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which ..... 12 an election to tax has not been made (Schedule J) ....... ................................... ..... 13. 14. Net Value Subject to Tax (Line 12 minus Line 13) .............. ............................ - ..... 14. 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 .00 16. Amount of Line 14 taxable 15. at lineal rate X .045 478 , 690.94 16 17. Amount of Line 14 taxable . at sibling rate X .12 0 . 0 0 17 18. Amount of Line 14 taxable . at collateral rate X .15 n n n _ 19. Tax Due .................................................................................................................. 19. 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT. L Side 2 1505610243 Decedent's Social Security Number 198 16 8158 11,412.42 14,586.00 263,226.48 215,000.00 504,224.90 7,070.07 18,463.89 25,533.96 478,690.94 478,690.94 0.00 21,541.09 0.00 0.00 21,541.09 1505610243 J REV-1500 EX Page 3 Decedent's Complete Address: File Number 21-10-0997 DECEDENT'S NAME Stianchi, Kathleen B. STREET ADDRESS 824 Lisburn Road CITY Camp Hill ST,4TE zIP PA 17011 Tax Payments and Credits: 1. Tax Due (Page 2, Line 19) 2. Credits/Payments (1) 21,541.09 A. Prior Payments 19,750.00 B. Discount 1,039.47 Total Credits (A + g) (2) 20,789.47 3. Interest (3) 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 2 Line 20 to request a refund (4) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 751.62 Make Check Pa able to: REGISTER OF WILLS, AGENT. PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN TFIE APPROPRIATE BLOCKS 1. Did decedent make a transfer and a. retain the use or income of the property transferred :................................ Yes No b. retain the right to designate who shall use the property transferred or its income :.................................. ~ O c. retain a reversionary interest; or ........................................ _ _ _ _ d. receive the promise for life of either payments, benefits or care?.......... ...................... x 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration?...... ............................................................... ^ a ............................................... 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?.. ................... . THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G FEND 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 January 1, 1995, the tax rate imposed on the net value of transfers to or for the u:se 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)j. . The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 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)j. A sibling is defined under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Rev-1503 EX+ (6-96) SCHEDULE B STOCKS ~ BONDS COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT wtr,lCVr Stianchi, Kathleen B. FILE NUMBER ~...... All property jointlyowned with right of survivorship must be disclosed on Schedule F. ITEM CUSIP NUMBER NUMBER DESCRIPTION VALUE AT DATE UNIT VALUE OF DEATH 1 366 shares of PPL Electric Utilities $26.77 per share 9,797.82 2 39 shares of Metlife stock @ $41.40 per share 1,614.60 TOTAL (Also enter on Line 2, Recapitulation) I 11,412.42 Copyright (c) 2002 form software only The (Lackne rGroup, Inced, additional pages of the same size) Fonn PA-1500 Schedule B (Rev. 6-98) Rev-1508 EX+ (6-48) SCHEDULE E CASH, BANK DEPOSITS, ~ MISC. PERSONAL PROPERTY COMMONWFJ~LTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Stianchi, Kathleen B. FILE NUMBER 21-10-0997 All ro e P cPdrtY to ntly ewnedllw tllllthe right of surv v ship mustebe discllosedYon s~;hedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE 1 Edwin C. Miller, Melinda J. Rhoads, reimbursement of portion of 2011 Coun~ty/Township OF DEATH taxes 232.17 2 Edwin C. Miller, Melinda J. Rhoads, reimbursement of portion of 2011-12 Sclhool taxes 1,898.27 3 Edwin C. Miller, Melinda J. Rhoads, reimbursement of portion of 4th quarter sewer bill 110.60 4 Wachovia Bank Checking Account #3351 9,302.59 5 Wachovia Bank Savings Account #0718 742.37 6 Bedroom suite and furniture 2,000.00 7 Miscellaneous household articles 300.00 TOTAL (Also enter on Line 5, Recapitulation) I 14,586.00 Copyright (c) 2002 form software only The (Lackne rG oupn Inced, additional pages of the same size) Form PA-1500 Schedule E (Rev. 6-98) Rev-1509 E7(+ (5_gg) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT r-r~r. ~~ SCHEDULE F JOINTLY-OWNED PROPERTY ~v~A1C Vr' Stianchi, Kathleen B. FILE NUMBER ff an asset was made joint within one year of the decedent's date of death, it must be reported on ~hedulOe~997 SURVIVING JOINT TENANT(S) NAME ADDRFSc A. Maureen E. Halek B. Victor G. Stianchi C. Alicia M. Pennick RELATIONSHIP TO DECEDENT 5036 Kentwood Drive Daughter Gastonia, NC 28056 7414 Zurich Street Son Anchorage, AK 99507 15 Short Drive Daughter Etters, PA 17319 JOINTLY OWNED PROPERTY: - I ITEM NUMBER LETTER FOR JOIN TENANT DATE MADE DESCRIPTION OF PROPERTY INCLUDE NAME OF FINANCIAL INSTITUTION AND BANK ACCOUNT NUMBER OR SIMILAR IDENTIFYING NUMBE DATE Of= DEATH % OF DATE OF DEATH JOINT R. ATTACH DEED FOR JOINTLY-HELD REAL ESTATE. VALUE OF ASSE DECD'S INTEREST VALUE OF DECEDENTS INTEREST 1 C 2/14!2001 1/2 interest in 2007 Chevrolet Impala valued , at $6,185.00 6,185.00 ° 50.000 /° 3,092.50 2 A,B,C 10/25/2007 100 shares of Powershares ETF Tr II stock @ 45 2 24.515 per share 1.50 . 25.000% 612.88 3 A,B,C 10/25/2007 111 shares of Skyworks Solutions Inc stock • @ 19.575 per share 2, 172.83 25.000% 543.21 4 A,B,C 10/25/2007 116 shares of Dicks Sporting Goods Inc , . stock @ 27.97 per share 3.`44.52 25.000% 811.13 5 A,B,C 10/25/2007 117 shares of Ishares Tr stock @ 54.515 per share 6,378.26 25.000% 1,594.57 6 A,B,C 10/25/2007 117 shares of Jefferies Group Inc New stock @ 24.72 per share 2.892.24 25.000% 723.06 7 A,B,C 10/25/2007 118 shares of Spdr Series Trust stock °e 4 39.69 per share ,683.42 25.000% 1,170.86 8 A,B,C 10/25/2007 120 shares of Intel Corp stock @ 19.055 per share 2,2f16.60 25.000% 571.65 Total of Continuation Schedules I I I See attached TOTAL (Also enter on Line 6, Recapitulation) 91;'2 ~~a wo tlr more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule F (Rev. 6-98) Rev-1509 E7C+ (6-96) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTLY-OWNED PROPERTY continued ~~~H~~ ~r Stianchi, Kathleen B. LE N------_ 21-10-0997 If an asset was made joint within one year of the decedent's date of death, it must be reported on schedule G. JOINTLY OWNED PROPERTY ON OF RO P LETTER DATE RTY DE R ITEM NUMBER oN o B INCLUDE NAME OF NANC IALTN COUNT FOR JOIN MADE NUM % OF BER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR TENANT JOINT JOINTLY-HELD REAL ESTATE DATE OF DEATH VALUE OF ASSE DECD'S DATE OF DEATH vaLUE of 9 A,B,C . 10/25/2007 126 shares of Vanguard Index Fd INTEREST DECEDENTS INTEREST s stock 54.24 @ 6,834.24 25.000% 1,708.56 10 A,B,C 10/25/2007 138 shares of Powershares ETF Tr II stock @ 3 60 26.1167 per share , 4.10 25.000% 901.03 11 A,B,C 10/25/2007 139 shares of Powershares ETF Tr II stock @ 3 34 24.0525 per share , 3.30 25.000% 835.83 12 A,B,C 10/25/2007 14 shares of Dionex Corp stock @ 82 125 er 1 . p share ,149.75 25.000% 287.44 13 A,B,C 10/25/2007 141 shares Powershares Etf Tr II stock e° 3 3 23.575 24.08 . 25.000% 831.02 14 A,B,C 10/25/2007 146 shares of Cisco Sys, Inc. stock @ 21 665 3 . per share ,1163.09 25.000% 790.77 15 A,B,C 10/25/2007 1534.355 shares of Blackrock Mun Bd Fd I nc. @ $10.20 per share 15,650.42 25.000% 3,912.61 16 A,B,C 10/25/2007 161 shares of Powershare ETF Tr II stock @ 4 00 24.865 per share , 3.27 25.000% 1,000.82 17 A,B,C 10/25/2007 1622.828 shares of Blackrock FDS II @ $9 70 15 . per share ,741.43 25.000% 3,935.36 18 A,B,C 10/2512007 17 shares of Apple, Inc. stock @ 285.07 per 4 share ,8~E6.19 25.000% 1,211.55 19 A,B,C 10/25/2007 177 shares of AT&T, Inc @ 28.595 per share 5,OE~1.32 25.000% 1,265.33 I Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA_1500 Schedule F (Rev. 6-98) Rev-1509 EX+ (6-96) COMMON WE4LTH OF PENNSYLVANIA LNHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTLY-OWNED PROPERTY continued CJIHIt VF Stianchi, Kathleen B. LE NUMBER 21-10-0997 If an asset was made joint within one year of the decedent's date of death, it must be reported on schedule G. JOINTLY OWNED PROPERTY ITEM NUMBER LETTER DATE INCLUDE NAME OFDENANCjIq~LTNON OFcNROcP ANTY COUNT FOR JOIN MADE NUMB % OF ER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR TENANT JOINT JOINTLY-HELD REAL ESTATE DATE OF DEATH VALUE C)FASSE DECD'S DATE OF DEATH D 20 A,B,C . 10/25/2007 18 shares of Oneok Inc New st k INTEREST ECEDENTS INTEREST oc @ 44.265 per share 796.77 25.000% 199.19 21 A,B,C 10/25/2007 1834.398 shares of Blackrock Mun Bd Fd Inc. 16 069 33 stock @ $8.76 per share , . 25.000% 4,017.33 22 A,B,C 10/25/2007 21 shares of Whiting Pete Corp New stock e° 039 84 2 97.135 per share . , 25.000% 509.96 23 A,B,C 10/25/2007 22 shares of Allergan, Inc. stock @ 65 925 per 1 . share ,450.35 25.000% 362.59 24 A,B,C 10/25/2007 22 shares of Digital Rlty Tr Inc. stock e° 1 62.645 per share ,378.19 25.000% 344.55 25 A,B,C 10/25/2007 22 shares of Joy Global Inc. stock 68 815 C° 1 . per share „i13.93 25.000% 378.48 26 A,B,C 10/25/2007 221 shares of Spdr S8~P 500 ETF Tr stock ' @114.175 per share 25,e ~32.68 25.000% 6,308.17 27 A,B,C 10/25/2007 23 shares of Apache Corp Stock @ 95 945 er 2 . p share ,206.74 25.000% 551.69 28 A,B,C 10/25/2007 23 shares of Deere ~ Co stock @ 72.941 per 1 share ,677.64 25.000% 419.41 29 A,B,C 10/25/2007 23 shares of SL Green Rlty Corp stock @65.625 1,509.38 25.000% 377.35 30 A,B,C 10/25/2007 24 shares of Laboratory Corp Amer Hldgs 1 stock @ 76.465 per share ,8;15.16 25.000% 458.79 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule F (Rev. 6-98) Rev-1509 EX+ (6-9g) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ~~~r~~c yr Stianchi, Kathleen B. LE NUMBER 21 _1 n.noo~ If an asset was made joint within one year of the decedent's date of death, it must be reported on schedule G. JOINTLY OWNED PROPERTY ITEM NUMBER LETTER DATE INCLUDE NAME ODE ANR PTNON OFoNROoP ERTY couNr FOR JOIN MADE NUMB ER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR TENANT JOINT JOINTLY-HELD REAL ESTATE DATE QF DEATH VALUE OF ASSE DEC:DFS DATE OF DEATH VALUE OF D 31 A,B,C . 10/25/2007 26 shares of Dolby Laboratories I INTEREST ECEDENTS INTEREST , nc. stock @ 59.725 per share 1,552.85 25.000% 388.21 32 A,B,C 10/25/2007 2664.641 shares of Blackrock Multi St Mu n Ser Tr @ $11.17 per share 29,764.04 25.000% 7,441.01 33 A,B,C 10/25/2007 27 shares of Graco Inc stock @ 30 43675 e . p r share 821.79 25.000% 205.45 34 A,B,C 10/25/2007 271 shares of Powershares ETF Tr II stock @ 6 71 24.79 per share , 8.09 25.000% 1,679.52 35 A,B,C 10/25/2007 30 shares of 3M Co stock @ 86.84 per share 2,605.20 25.000% 651.30 36 A,B,C 10/25/2007 3000 shares of Abbott Laboratories stock °e 3 57 119.0934 per share ,; 2.80 25.000% 893.20 37 A,B,C 10/25/2007 3000 shares of Alcoa Inc stock @ 109 1128 > . per share 3,; .73.38 25.000% 818.35 38 A,B,C 10/25/2007 3000 shares of Bear Stearns Cos Inc stock @ 3 00 100.00 per share , 0.00 25.000% 750.00 39 A,B,C 10/25/2007 3000 Shares of Blackrock Inc 106 4738 . . 3,194.21 25.000% 798.55 40 A,B,C 10/25/2007 3000 shares of Comcast Corp New stock @ 3 118.1838 per share ,545.51 25.000% 886.38 41 A,B,C 10/25/2007 3000 shares of Costco Whsl Cor New t k p s oc @ 118.3944 3,5!51.83 25.000% 887.96 42 A,B,C 10/25/2007 3000 shares of McDonalds Corp Med T N erm t Be stock @ 117.4782 per share 3,5:!4.35 25.000% 881.09 Copyright (c) 2002 form software only The Lackner Group, Inc. SCHEDULE F JOINTLY-OWNED PROPERTY continued Form PA-1500 Schedule F (Rev. 6-98) Rev-1509 EX+ (6-98) SCHEDULE F COMMONWFJLLTH OF PENNSYLVANIA JOINTLY-OWNED PROPERTY INHERITANCE TAX RETURN RESIDENT DECEDENT continued wiAit ~r Stianchi, Kathleen B. FILE NUMBER 21_1n_nao~ If an asset was made joint within one year of the decedent's date of death, it must be reported on schedule G. JOINTLY OWNED PROPERTY ITEM FOR JOIN MADE DESCRIPTION OF PROPERTY E N D NUMBER TENANT JOINT NUMBER OR MILAR DENTIFY NG NUM ER. ATTACH DEED FOR JOINTLY HELD DATE OF DEATH VALUE OF ASSE DECD $ DATE OF DEATH VALUE OF - REAL ESTATE. INTEREST DECEDENTS INTEREST 43 A,B,C 10/25/2007 3000 shares of Morgan Stanley stock @ 3 $103.7248 per share ,171.74 25.000% 777.94 44 A,B,C 10/25/2007 3000 shares of Rio Tinto Fin USA Ltd stock @ 3 705 71 123.523700 per share , . 25.000% 926.43 45 A,B,C 10/25/2007 3000 shares of United States Treas Nts sto k c @107.953125 per share 3,238.59 25.000% 809.65 46 A,B,C 10/25/2007 3000 shares of Verizon Communications I nc stock @ 114.106 3,423.18 25.000% 855.80 47 A,B,C 10/25/2007 3000 shares of Wyeth stock @ $116 7408 e . p r share 3,502.22 25.000% 875.56 48 A,B,C 10/25/2007 32 shares of Church ~ Dwight, Inc. stock @ 2 063 64.49 per share , .68 25.000% 515.92 49 A,B,C 10/25/2007 32 shares of Ishares Tr @ 112 040350 er . p share 3,:185.29 25.000% 896.32 50 A,B,C 10/25/2007 33 shares of Mohawk Inds Inc. stock @ 51 51 1 fi~ . per share , 99.83 25.000% 424.96 51 A,B,C 10/25/2007 34 shares of Express Scripts Inc stock e° 1 6 47.595 per share , 18.23 25.000% 404.56 52 A,B,C 10/25/2007 34 shares of United Technologies Corp stock 2 4D5 50 @ 70.75 per share , . 25.000% 601.38 53 A,B,C 10/25/2007 35 shares of Target Corp stock @ 54 235 er . p share 1,898.23 25.000% 474.56 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule F (Rev. 6-98) Rev-7509 EX+ (g_gg) COMMONWFI LTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTLY-OWNED PROPERTY continued CJIAIt Uh` Stianchi, Kathleen B. LE NUMBER 21-10-0997 If an asset was made joint within one year of the decedent's date of death, it must be reported on schedule G. JOINTLY OWNED PROPERTY ITEM NUMBER LETTER FOR JOIN DATE MADE INCLUDE NAME OFDFlNANCtIAP IKON OFcNROcPBANK CCOUNT NUMB % OF TENANT ER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR JOINT JOINTLY-HELD REAL ESTATE DATE OF DEATH VALUE C)F ASSE DECD'S DATE OF DEATH D 54 A,B,C . 10/25/2007 36 shares of ACE LTD stock @ $58 775 e INTEREST ECEDENTS INTEREST . p r share 2,115.90 25.000% 528.98 55 A,B,C 10/25/2007 39 shares of Tiffany 8: Co New stock at 45 635 . per share 1,779.77 25.000% 444.94 56 A,B,C 10/25/2007 4000 shares of Federal Natl Mtg Assn stock 108.609375 4,344.38 25.000% 1,086.10 57 A,B,C 10/25/2007 41 shares of Dominion Res Inc VA N ew stock @ 44.23 per share 1,813.43 25.000% 453.36 58 A,B,C 70/25/2007 42 shares of Donaldson Inc. stock @ 46 235 . per share 1,!41.87 25.000% 485.47 59 A,B,C 10/25/2007 42.323 shares of PPL Corp. stock ca $28 77 . per share 1,1132.99 25.000% 283.25 60 A,B,C 10/25/2007 420 shares of Powershares DB Cmdty Idx Track stock @ 23.41535 9,834.45 25.000% 2,458.61 61 A,B,C 10/25/2007 45 shares of Ishares Tr stock @ 79 256950 . 3,566.56 25.000% 891.64 62 A,B,C 10/25/2007 47 shares of Pepsico, Inc stock 66 42 °e . 3,121.74 25.000% 780.44 63 A,B,C 10/25/2007 48 shares of Chevron Corp New stock e° 3 79.665 per share .8:23.92 25.000% 955.98 64 A,B,C 10/25/2007 48 shares of Exxon Mobil Corp stock e° r 2 61.575 per share .9.15.60 ° 25.000 /° 748.90 65 A,B,C 10/25/2007 5000 shares of Goldman Sach Group In stock @ 109.0555 per share 5,452.78 25.000% 1,363.20 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA_1500 Schedule F (Rev. 6-98) Rev-1509 EX+ (6-96) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT SCHEDULE F JOINTLY-OWNED PROPERTY continued ESTATE OF Stianchi, Kathleen B. LE NUMBER 21-10-0997 If an asset was made joint within one year of the decedent's date of death, it must be reported on schedule G. JOINTLY OWNED PROPERTY ITEM NUMBER LETTER DATE INCLUDE NAME OFDENANR APTNON OFcNROoPBaRTYccouNT FOR JOIN MADE NUMB ER OR SIMILAR IDENTIFYING NUMBER. ATTACH DEED FOR TENANT JOINT JOINTLY-HELD REAL ESTATE DATE OF DEATH VALUE OF ASSE DECD'S DATE OF DEATH VALUE OF D 66 A,B,C . 10/25/2007 5000 shares of United States Trea Nt INTEREST ECEDENTS INTEREST s s stock @ 115.796875 5,789.84 25.000% 1,447.46 67 A,B,C 10/25/2007 51 shares of Urban Outfitters Inc. stock @ 1 33.91 per share „729.41 25.000% 432.35 68 A,B,C 10/25/2007 52 shares of Procter 8: Gamble Co stock @ 3 20 61.545 per share , 0.34 25.000% 800.09 69 A,B,C 10/25/2007 57 shares of Ishares Tr stock @ 58 885 er . p share 3,.356.45 25.000% 839.11 70 A,B,C 10/25/2007 58 shares of Danaher Corp Del stock @ 2 41.145 per share „386.41 ° 25.000 /° 596.60 71 A,B,C 10/25/2007 59 shares of JP Morgan Chase & Col stock @ 2 411 40.985 per share , 8.12 25.000% 604.53 72 A,B,C 10/25/2007 6000 shares of Amgen Inc stock @ 118.9573 7 137 44 , . 25.000% 1,784.36 73 A,B,C 10/25/2007 6000 shares of United States Treas Nts sto k c @ 109.015625 6,540.94 25.000% 1,635.24 74 A,B,C 10/25/2007 64 shares of Knight Transn Inc. stock e° 1 19.8275 per share .2168.96 25.000% 317.24 75 A,B,C 10/25/2007 669 shares of Vanguard Tax-Managed Fd stock @ 34.305 per share 22,9:10.05 25.000% 5,737.51 76 A,B,C 10/25/2007 71 shares of Nalco Holding Company stock 1 815 12 25.565 per share , . 25.000% 453.78 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule F (Rev. 6-98) Rev-7509 EX+ (6-9~6) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF' Stianchi, Kathleen B. FILE NUMBER 21-10-0997 If an asset was made joint within one year of the decedent's date of death, it must be reported on schedule G. JOINTLY OWNED PROPERTY ITEM NUMBER FORTJOIN MADE DESCRIPTION OF PROPERTY NUMBER E A O N ° DATE OF D TENANT JOINT OR MILAR DENTIFY NG NUMBER ATTACH DEED O R JOINTLY-HELD REAL ESTATE DATE OF DEATH VALUE OF ASSE DE CD'S EATH VALUE OF DE ' 77 A,B,C 10/25/2007 . 72 shares of Merck ~ Co Inc New t k INTEREST CEDENT S INTEREST . s oc @ 36.6525 per share 2',638.98 25.000% 659.75 78 A,B,C 10/25/2007 73 shares of Select Sector Spdr Tr stock @ 2 38 32.715 per share , 8.20 25.000% 597.05 79 A,B,C 10/25/2007 8000 shares of United States Treas Nts sto k c @ 115.109375 per share 9,208.75 25.000% 2,302.19 80 A,B,C 10/25/2007 836 shares of Vanguard Intl Equity Index Fd stock @44.275 per share 37,013.90 25.000% 9,253.48 81 A,B,C 10/25/2007 85 Verizon Communications Inc stock °C 73 2 32.195 per share 6.58 , 25.000% 684.15 82 A,B,C 10/25/2007 86 shares of Ishares TR @ $39.95 per share 3,.435.70 25.000% 858.93 83 A,B,C 10/25/2007 98 shares of Intl Paper stock 21 9475 . per share 2,150.86 25.000% 537.72 84 A,B,C 10/25/2007 992 shares of PNC Finl Svsc Group Inc. stock 53 1156 32 @ $53.585 per share , . 25.000% 13,289.08 85 B 10/29/1999 Alaska USA Federal Credit Union Jumb o Money Market Account S20 275,di74.75 ° 50.000 /° 137,537.38 86 A B 12/01/2001 Wachovia Bank Savings Account #9466 15,946.84 33.333% 5,315.61 87 ABC 10/25/2007 Wachovia Investment Account Ba k D n eposit Account #2284-2346 6,517.93 25.000% 1,629.48 88 ABC 10/25/2007 Wachovia Investment Account Ba k D n eposit Account #3396-1502 7,442.91 25.000% 1,860.73 TOTAL (Also enter on Line 6, Recapitulation) 263,226.48 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule F (Rev. 6-98) SCHEDULE F JOINTLY-OWNED PROPERTY continued Rev-1570 EX+ (5.gg) SCHEDULE G INTER-VIVOS TRANSFERS ~ COMMONWF~LTH OFPENNSYLVANIA MISC. NON-PROBATE PROPERTY INHERITANCE TAX RETURN RESIDEN7DECEDENT c~lAlt Vt• Stianchi, Kathleen B. FILE NUMBER 7A AA AAA _ r LI-IV-V71~.1/ This schedule must be completed and filed if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. ITEM DESCRIPTION OF PROPERTY NUMBER THE DATENOF TR,gNSFER.SATTACHTA COPY OF THE DEED OR REAL ESTATE. VALUE OF A SET % OF DECD'S CIF APPLICABLE) INTEREST EXCLUSION 1 Life estate interest in real estate known as 907 Charles Street, Mechanicsburg, Pennsylvania, 215,000.00 100.000% identified as Tax Mapping Parcel No. 17-23-0563-129, with the Deed being recorded in Cumberland County Deed Book 278, Page 2108, with the remainder interest passing to the three children of Decedent, Maureen E. Halek, Alicia M. Pennick and Victor G. Stianchi, Jr. TOTAL (Also enter on Line 7, Recapitulation) (If more space is needed, additional pages of the same size) Copyright (c) 2002 form software only The Lackner Group, Inc. TAXABLE VALUE 215,000.00 215,000.00 Form PA-1500 Schedule G (Rev. 6-98) REV-1151 EX+t~O~-06) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RET~IRN RESIDENT DECEDENT SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS tJlAlt OF Stianchi, Kathleen B. ITEM --- --•._......... N M ER DESCRIPTION A. FUNERAL EXPENSES: B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) FILE NUMBER 21-10-0997 AMOUNT Street Address City State Zip Yearlsl Commission paid 2. Attorney's Fees Earl Richard Etzweiler 6, 591.03 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address ---- City State Zip _ Relationship of Claimant to Decedent 4. Probate Fees 56.50 5. Accountant's Fees 6• Tax Return Preparer's Fees 7~ Other Administrative Costs See continuation schedule(s) attached 422.54 TOTAL (Also enter on line 9, Recapitulation) 7,070.07 ~~ Copyright (c) 2009 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 10-06) SCHEDULE H FUNERAL EXPENSES AND ADMINISTRATIVE COSTS continued ESTATE OF Stianchi, Kathleen B. (FILE NUMBER 21-10-0997 ITEM NUMBER DESCRIPTION AMOUNT Other Administra ive CoStc 1 Cumberland Law Journal, advertise estate 75.00 2 Etzweiler and Associates, photocopies, postage, notary fees, etc. 125.00 3 Register of Wills of Cumberland County, charge to file Will 15.00 4 Register of Wills of Dauphin County, take oath 20.00 5 The Sentinel, advertise estate 187.54 H-B7 422.54 Copyright (c) 2002 form software only The Lackner Group, Inc. Form PA-1500 Schedule H (Rev. 6-98) Rev-7572 EX+ (12.178) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE 1 DEBTS OF DECEDENT MORTGAGE LIABILITIES, ~ LIENS Stianchi, Kathleen B. FILE NUMBER 21-10-0997 Report debts incurred by the decedent prior to death that remained unpaid at the date of death, including umeimbursed medical expenses. ITEM NUMBER DESCRIPTION VALUE AT DATE 1 American Home Standard, home warran OF DEATH ty purchased until settlement 495.00 2 House appraisal 400.00 3 Jack Gaughen ERA, real estate commission 15,245.00 4 Mechanicsburg Borough, 4th quarter sewer bill 118.32 5 Recorder of Deeds, 1 % realty transfer tax 2,150.00 6 UPS, overnight courier service 55.57 TOTAL (Also enter on Line 10, Recapitulation) I 18 463.89 (If more space is needed, additional pages of the same size) Copyright (c) 2009 form software only The Lackner Group, Inc. Form PA-1500 Schedule I (Rev. 12-08) REV-1513 EX+111-08) COM ~NHEWRI ANCE TAX RETURN ANIA RESIDENT DECEDENT SCHEDULE J BENEFICIARIES ESTATE OF' Stianchi, Kathleen B. FILE NUMBER 21-10-0997 NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY RELATIONSHIP TO DECEDENT SHIARE OF ESTATE AMOUNT OF ESTATE I• TAXABLE DISTRIBUTIONS [include outright spousal (Words) ($$$) distributions, and transfers under Sec. 9116 a 1.2 1 Maureen E. Halek 5036 Kentwood Drive Dau hter g 1/;i of residue of 115,818.64 Gastonia, NC 28056 estate 2 Alicia M. Pennick 15 Short Drive Dau hter g 1/3 of residue of 116,393.05 Etters, PA 17319 estate 3 Victor G. Stianchi Jr , . 7414 Zurich Street Son 1/3 of residue of 246,479.25 Anchorage, AK 99507 estate Enter dollar amounts for distributions shown above on lines 15 throw h 18 on Rev 1500 coot sheet, as a Arlo riate. 478'690.94 NON-TAXABLE DISTRIBUTIONS: ~~ II. A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS I v iAL OF PART II -ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-150(1_ COVER SHEET Copyright (c) 2009 form software only The Lackner Group, Inc. Form PA_1500 Schedule J (Rev. 11-08) LAST WILL AND TESTAMENT pF KATHLEEN B. STIANCI~:I I, KATHLEEN B. STIANCHI, a resident of Mechanicsburg Borough, Cumberland County, Pennsylvania, being of sound and disposing mind, memory and understanding, do hereby make, publish and declare this instrument to be my Last Will and Testament, hereby revoking any and all wills by me at any time heretofore made. ITEM I: I direct my hereinafter named Executrix to fray all my just debts, funeral expenses, administration expenses and inheritance, estate, succession ~~r excise taxes, which I owe or may become due on account of my death, as soon as may be convenient after my decease. ITEM II: I give, devise and bequeath the sum of Five Thousand Dollars ($5,000.00) to each of my following-named grandchildren: Deborah A. Halek, of 784K Boone Station Drive, Burlington, NC 27215 Judith M. Moore, of 1674 Apartment L, Lowell Bethesda. Road, Gastonia, NC 28056 ITEM III: I give, devise and bequeath the sum of Two Thousand Dollars ($2,000.00) to each of my fallowing-named great grandcluldren: Stephen Moore, of 1674 Apartment L, Lowell Bethesda :f~oad, Gastonia, NC 28056 April Moore, of 1674 Apartment L, Lowell Bethesda :Road, Gastonia, NC 28056 ITEM IV: All the rest, residue and remainder of my estate, be it real, personal or mixed, of whatever nature and wheresoever situate which I may own or have the right to dispose of at the time of my decease, I give, devise and bequeath to be divided equally among my three children, per stirpes: K (SEAL) . ~'tianchi 1. Maureen E. Halek, of 5036 Kentwood Drive, Gas~:onia, NC 28056 A. If the said Maureen E. Halek should predecease me or die simultaneously with me without leaving issue to survive, then said share shall pass to her husband, Frederick D. Halek, of 5036 Kentwood Drive, Gastonia, NC 28056. 2. Victor G. Stianchi, Jr., of 7414 Zurich Street, Anchorage, Alaska A. If the said Victor G. Stianchi, Jr. should predecease me or die simultaneously with me without leaving issue to survive, then said share shall be divided equally between my daughters, Maureen E. Halek and Alicia M. Pennick. 3. Alicia M. Pennick, of 15 Short Drive, Etters, PA 17319. A. If the said Alicia M. Pennick should predecease me or die simultaneously with me without leaving issue to survive, then said share shall pass to llei• husband, Gary W. Permick, of 15 Short Drive, Etters, PA 17319. ITEM V: I hereby nominate, constitute and appoint my daughter, Maureen E. Halek, Executrix of this my Last Will and Testament, with full power in her ciiscretion to do any and all things necessary for the complete administration of my estate, without being required to file bond for the performance of her duties, with full power to sell at public or private sale acid without order of court any real or personal property belonging to my estate, and to compound, compromise or otherwise settle or adjust any and all claims, charges, debts and demands whatsoever against or in favor of my estate as fully as I could if living. A. If my said daughter should predecease me, die simultaneously with me, or be unavailable or unable to serve or complete her duties, then I nominate, constitute and appoint my son, Victor G. Stianchi, Jr., Executor, with the same power and authority pis given my said daughter. ' (SEAL) Kathleen B. Stianch.i B. If my said son should predecease me, die simultaneously with me, or be unavailable or unable to serve or complete his duties, then I nominal:e, constitute and appoint my daughter, Alicia M. Pennick, Executrix, with the same power and authority as given my said daughter. IN WITNESS WHEREOF, I have hereunto set my Liand and seal to this my Last Will and Testament consisting of 4 typewritten pages, the first 3 of which bear my signature in the margin for the purpose of identification this ~~h day of January, .2009. ~' "° (SEAL) Kathleen B. Stianchi Witness: tQ.t. D Drn~ rn~ in ~e~-~hPr 17 l~nn va n Print Name -~•1~-I S Polar h arch 1E'rn~l Address Witness: ~~ ~ ~~ ~o~~ L ~ L ~~ ~ s Print Name s~ ~ 1`1L~`^.nYYt~P i ~~~ Address COMMONWEALTH OF PENNSYLVANIA ) COUNTY OF CUMBERLAND iSS I, Kathleen B. Stianchi, Testatrix, whose name is signed to the attached or foregoing Last Will and Testament, having been duly qualified to the attached or foregoing Last Will aild Testament, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as my Last Will; that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. Sworn or affirmed to and acknowledged before me, by Kat:hleer~ B. Stianchi, the Testatrix, this $~`1 day of January, 2009. otary Public --J~ ~ (SEAL) Kathleen B. Stia~ichi NorNa~. sFa~ J '-- ~.aEtrarvi. . Fiiit~i rtetiwl~,i. N1 _ _'s10 COMMONWEALTH OF PENNSYLVANIA ) COiJNTY OF CUMBERLAND ;SS ,(,.J We, _f~6Att-~E~ ~o~ dyA-J , of `fr`~$ ~~ r~L~ v 2 ~b o ° i i~L ,and fV n A 1 ~ C,q.~ , of~~,o v n.~ r» EL r -~ ~ "~ ~ ,the witnesses who names are signed to the attached or foregoing instrument, being duly qualified according to law, do depose and say that we were present and saw Testatrix sign and execute the instrument as his Last Will and Testanent; that she signed willingly and that she executed it as her free and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of the Testatrix and each other signed the Will as witnesses; and that to the best of our knowledge the Testatrix was at that time eigl-iteen or more years of age, of sound mind and under no constraint or undue influence. Sworn or affirmed to and subscribed to before me, by Ewl7'NElc, D~~oft~a and n ~ ~ L ~ ,witnesses thi~ day of January, 2009, NOTARtlKL SEAL JOANNE M §CNUMACHER Notary Pubiic Fairview Township;York County Commission Sept 23 2:?1~ Notary Publics ~ ~ . " ,,, ~. ts~ ~ ..-- .. .;~: ~~~~ '~~ ~~ it Account ;summary MAUREEN E HALEK EX EST KATHLEEN B STIANCHI 5036 KENTWOOD DR GASTONIA NC 28056-8803 Share Balances Direct Registration Certificate(s) Direct Purchase Plan Total Shares ~S~r~%I~ ~~~ I r ~~~i _~ ,~ Direct Registration Account Statement IMPf3RTANT: Retain this statement fnr vnu~ :'..,,.~a~_~ ~_- Page 1 of 1 Questions: U.S. toll free number. 1-800-345-3085, Outside U.S.: 651-453-2129, Fax Number. 651-450085 For online account information, please visit www.shareownero~nline.com Apri19, 2011 PPL Corporation Common Stock Account# 3099052546 Direct Registrati~Dn Information CUSIP Number. Broker /Dealer Finn Name: Broker / Dealer Acawnt Number. Broker /Dealer Participant Number. Transfer Agent Account Number. Account Value Market Value Date Market Value Price Total Market Value Year-to-Date Amounts ___ Service Charoespaid by You 0.000 Commissions Paid by You 0.000 Federal Tax Withheld 0.000 Nonresident Alien Tax Withheld 0.000 State Tax Withheld Year-to-Date Activity Transaction or Settlement Date Bau NCE r: 04/06/11 04/13/11 Transaction Type ~ORWARD Transfer Sale ~~~ Price per Share $0.0000 $25.6724 .The tt Gross Amount $0.00 $9,396.10 ansaction{s) h Service Charge --_ $0.00 $15.00 as been prow 693517106 3099052546 04/08/11 $25.8700 $0.00 $15.00 $43.92 $0.00 $0.00 $o.oo Number of Direct Registration Shares i3aiance 0.000 366.000 3~.00Q 366.000 - O.OOp Brokerage ~~ Commission Net Amount --~--T $0.00 $43.92 ( $9,337..18 'sled as in cted. ~-~''~ -Unless otherwise specified, Wells Fargo Shareowner Services' default method for disposing of shares is in the ~xder they were acquired, also known as FIFO - (First-in First-0ut). This includes, but is not,limited to, sales, transfer; and exchanges. For all sate requests, there is a service charge of E75.00 and a 5.12 per share brokerage commission fee. The company will provide upon request and without charge a full or summary statement of the designations, voting rights, preferences, limitations and specal rights of the shares of each class or series authorized to be issued so far as they have been fixed and determined and the authority of the board of directors to fix and determine the designations, voting rights, preferences, limitations and special rights of the classes and series of shares of the corporation. Detach here. Forward bottom potion to the address shown below Transaction Request Matl to: Shareowner Services PPL Corporation Common Stodc PO Box 64874 St Paul MN 55164-0874 PPL Corporation Common Stock PP01 3099052546 ^ Please change my address as indicated. All registered owners MUST sign on the back of this form. MAUREEN E HALEK EX EST KATHLEEN B STIANCHI 5036 KENTWOOD DR GASTO~NIA NC 28056-8803 f Illl~iiuiiiaiiiiii~iiiiuiiiiiiiuiiioiiiiiiiifiiigllll IIIIPiiiiiiii~iiiiii~~~gllll Account# 3099052546 See Reverse for Instructions ^ 1. Deposit ~_~ shares into my DRS account. You MUST submit your stock certificate(s). ^ 2. Transfer shares per the attached instructions. (Signature must bear medallion guarantee) 0 All registered owners must sign on the back of this form. m Requests, other than address change, submitted on this form will only affect DRS shares, not shares held in the Direct Purchase Plan. 3 m z 040911 Book of tra a2 PPL C'orp., PPL Historical Quote - (NYSE) PPL, PPL Corp. Stock Price - BigCharts.com Page 1 of 1 • _ A iine ofCDs and High-Veld Charts' SavingsAccnunts. ~>nr No minimums. No rnonthlyfces. - FinarSpa6N,ireriveids: ,,, :,ratrarsynd~atra~t~ .!1 _...... - ...._.__ PPI / I ._, Home puotes News Industries Markrtts Ntstorlgl puotes &gReports The Historical puotes tool allows you to look up a sewdtys exact Gosinp price. Simply tygt in the symbol and a historical date to view a quote and mini chart far that seventy. b; EnterSymtwl' PPS - EnterDate:'9/21/10 --_---~-- EMBA Hot Penny Stock Pick Why Smart Investors Think This is The NEXT MAJOR Penny Stock Of All vnwv-G reen Gainers. com/EMBA Find Hot Penny Stocks Get Today's Hottest Penny Stock for free. Join Now! www.Ru mbleStocks. com Penny Stock of the Day Rated #1 Penny Stock Newsletter on the net htlp://www. VicloryStocks. coM Enter Symbols or Keywords SEARCH F'ERSOfvAL SAVINGS ~`~ fi~om,~merican Exx~srsss k: ot'unt U!h°'ai.~sc;apax sans:. r~~'.!~~ k~r. G t started it_ h a broke ~~ _..__ ~>~j/)~/~: TWha4B 81e r BCD ~f~t~l/f3' 7 ' ., `a~~!!s,4 Make, a l Why Pay Morel Switch Swtlretle: E7 Trades, to OptlonsHouse. Fast Executions Trade whh Fidelity - ~ ~~~~ #~ :~ ~~~ Home ~ About lJob OooortunR'e l Contact Us ~ Feedback l Helo CoDYngM 2011 MarkelWatch, Inc. All dghts reserved. Sy using this site, you agree to the Terms o1 Use and Pdvacv Pofcv (updated 4/8/061, Historical and cuneM endofEa data Intraday Data provided by SIX Telekurs end subject to terms or use. y provided by SIX Telekurs. Intraday data delayed per exchange requiremenrs pow Jones Indexes (SM) from Daw Jones 8 Com provided by NASDAO. More intonnatan on NASDAO haded s b I and their cumeG finandal status. Inraday data delayed 15 minutes for Nasdaq, and 20 minutes for other exchanges. Dow Jones IndexesSM from Dow Jones 8 Company, Inc. SEHK intratlay data is provided by SIX Telekurs and is at least 60.minutes deayed. All quotes are in local exchange lima. 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Box 358420 Pittsburgh, PA 15252-8420 Account Registration: 3201 01 0000494 087 'The MetLife Policyholder Trust ("Trust") Transfer Transaction Advice RETAIN THIS GocuMEl~,~ ~ E~1= ~fo~~ ~EeORr;s 0000494 02 MB 0.507 ++ppTp TS 0 3251 28056-880336 COl B1MAI - 23 - 11,1111,11111,,,,1,1„tl„11.111,11,111,,,11111,11„11,1,,,111 date: 02/01/2011 MAUREE:N E HALEK EX UW KATHLEEN B STIANCHI 5036 KEMTWOOD DRIVE GASTONIA NC 28056 *^cr il~tfcrrnation concerning this statement; please call BN°f IVletion Sharmaowner Se MsrtL.Jfe; Int.'s Transfer Agent, toll free at 'l-u0(3-~,~,~_L u~4 rvlces, _ 3/~~„ Trust Interests (Shares) CUSIP Number 39.0000 Transaction Date 59156R10 Transaction Advice ~Jumber Investor JD 01 /28/2011 0019007331 1251 9991 8939 This Transaction Advice is your record of the indicated Trust Interests being credited to an account on the of the referenced transfer agent. The Transaction Advice should be kept with your important documents a record of your ownership of these securities. These Trust Interests are transferable only as permitted under Th s MetLife Policyholder Trust. s a e Please read the important information on the back of this form and in they Purchase a P nd Sale Brochure. if ou wish to ,re uest a urchase or sale Transaction, detach coupon at The perforation and comp/ete the applicable sid ------------------- -`-------------------- a of the form. PLEASE BE SURE THIS ADDRESS APPEARS IN THE ENVELOPE WINDOW f=OR PORCH Purchase Instructions ASES ONLY (See reverse side to SELL) 1251 9991 8939 MAUREEN E HALEK EX UW Ch:~ngeofAddress: BNY Mellon Shareowner Services P.O. Box 382200 Pittsburgh, PA 15250-8200 11111111111111111I11111111111111111111111111111111111111111111 Signature cif address is being changed) Macke check in U. S. dollars. payable to: MetLife Purchase program Amount Enclosed '-'~ de~sa bemd a~gee P~ue~j~~ grid SaletBrochure) D00p101 102 125199918939 ], More ~~ ~~'1~n'ts' 1 ,~ - ~ C~Ait`I`S Y'DE~ SAM HESS, . ~ , ~ , , ~}~~ ' • lFPIFliEF? vo~anurr A Sti-v'+Gt` 9t ~ti>jOC'tT-i~7 ~ ~~ ~ • PllTJ~LL F~7)0 SFUDiE~~ 3 Rsed the 4odsn€ Btsk Dteslo~irR ~rca~snt --- JSmlerob4Csycvorrfs ,.-.~ _ _._.__-- -•- ~. ~") ~ . Ghr~at~parlt~f Lc~efe~p .. .. ~ __ _ Hones t~rrotea News ~rdustrles Mat~itets Histaricat C2uates BigReports I~Advar~aci'IFoals i This Historical Quotes tool allows you to look up a security's exact closing price. Simply type in thE~ symbol and a historical date to view a quote and mini chart for that security. ~,-~1~ Enter Symbol: met :Enter Date: 9/21/10 _.__. ,, -- _ _ _._ MetLife Inc Tuesday, September 21, 2D10 Closing Price: Open: High: Low: Volume: Sponsored Links Hot Stock Pick - EVSO Solar Energy Investment. 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Verification /Confirmation of Account and Balatloe Information provided for: Ctiustomer: KATHLEEN B STTANCffi (SSN# XAx-XX-8158) Date of Death; September 21, 2010 Deno~t Accoant Information u,uu Aaoo~mR DaAe of Death Avc TYPe Number ~~ ~ Balance Date Maturity IrrteYest Accn~ed y-1 D ~ 133ECSCING ~~ Date Ratc I~en~ Irlerest Paid Cloaed ~~~351 $902.41 3!13/2010 IF.GALTTIIE:KA"IZ-II.EENSTIANCIII x-18 $241 CHI=CKIlYG }g~}p,t~ - $15,946.SO 11/13/1989 LEGALITTIE:KATIII~ENSTIANCHI $034 $8-57 VICTOR STIANCHI IR MAUREEN HALEK A5 TIRED AS FAR BACK AS 12/2001 SAVINGS 7j~718 -- $741-14 3/13/2010 L1:GALTITIE: KATHI3:ENSTIANCHI $123 $8.14 Other Account Information Acoouat Type ~°r DaYe ofBalanoe Date I~te 1..edg~er Colla,4ed ~~ C:loaed SAFE DEPOSIT ~LOOS4 BOX 9/29/2007 LEGAL TITLE: KATHLEIiNS1TANCHI LOCATION: SILVER SPRING SQUARE 6416 CARLISI~ PIICE MF-CIiANICSI3URG, PA 17050 Page 1 of 2 10/15/2010 9:45;3p At+~ PAGE i/007_ Fax Server Received Time ()c t, 15. 2010 9:47AM No, 7094 ax Tra~~smission w~c~rorv~ Refererwe ID: 3184368 CAP, BROKERAGE and SELF'-DIRECTED ~ ACCOIINTS HAVE BEEN CONVERTED TO WACHOVIA SECIIRITIES. ~'OIIR REQIIEST HAS BEEN FORWARDED FOR PROCESSING and WILL BE MAILED pNDER SEPARATE COVER FOR QDESTIONS REGARDING CAP, BROKERAGE, or SELF-DIRECTED .IRA ACCCI~NTS PLEASE CALL, WACHOVIA SECpRIT7ES at 1-860874-2717. " IJate of death balance does mt mclude accued mteresL o If date of deaW ocaars m a woelcend or a ho&day, date of death halame does ao< include any transaction that were made dieing that time perird, } s+~ Jennifer Straub St:rvicenter Associate Pbone:(540)563-7323 .l~.ls The reopi®t agrees that it will mt disclose thss mfarmatioa to a~ Third party, nnkss compel]ed to do so ~j F~~' that the recipient u authorized 6y the assfnmer to receive lawfully tbis infarmatioa Wells Fargo doe nd relreseot and warrant that the information is oornplete and arcuate. The recipient further admowl a~ lhat it wiIl rr use this information. The recipient aclmowledges that and Wells Fargr.lhe infnrmatioa is subjad to change withorR mtioe 1o the recipient The ant ~ ~ ~ ~o ,may not disclose the entire relationshi between disclosure and use of the informa<inn the ~ ~~ to m~'y> defend, ar~d hold Wells F: p ~°'~ by recgrient or from the breach by the recipient of any agreemerrf, re~resen}ation, or m ~o ~~ from and against nay claim msuhigg from the vratranty ntaimd heaeia. Wa~ovia Bank and Wachovia Bank of Ik]aware are divisions of Wells Fargo Bank, N.A Page 2 of 2 IO/15/2010 8:5:30 AM P/AGE 2/002 Fax Server Received Time Oct.15, 2010 9:47AM No. 7094 - COOMELF.A STATUS 0. ACTUAL MM,EAOIc ~" 1 . MILEAGE E%CEE08 THE MECHANICAL LIMITS - - JQINT flNNE RS H i P M I Tit ~~ ~ =° ^ - ]~ ~j ~y~ a ~ 2. NOT THE AGTIIN. MILEMiE 3 - NOT Ta+E ACTUAL. Mq.EADE-0DON,ErER TAMPERII~Ka VERIRED i EJ~ P RO 'C ^'"'~ REGISTERED OWNER(S) (ytl t ~ ~l ~171~ SH I P ` . M Tx M ODDMEiER DISCLOSURE : ) .. <Ki1THL£EN B STIANI''~",''"%~'>=;rw . ~' ~ ,~,~s ~Y' ~' TITLE pRA-W4 A~ ANnauEVEnKa.E txA ~ AL I C I A T4 PE NNE CiC - - - - .,- -_ ~ Selc venccE - 9D7 CHARLES ST O= ORIOINA4.LYMWO. PoRNONd13 - MEtHANItSBURG PA ~~D~~ DISTAIBLRpN H. AGRICULTURAL VEHICLE L . L 000IN6 VEHIC - , LE P . 1tiM1YA6 A POLAR VEIMCLE S . RE~CONgTRUCfED ';~ FIRST UEN FAVOR OF: - . .. T . REOOVEREO THEfT VEHICLE V . VEHICLE OONIAINS RE+SSUED VIN VEAZXE. x . ~ SECOND LIEN FAVOR OF: A T FIRST LIEN RELEASED ~' DATE ~a~aecori>l~.gafrholder~ia xsled upon satislactian of gIg nrat IFjn, the nrst frett{apl~r rrliret lorwertl this Title to the Bureau of Molar Vehb'ea rrisl fhe SOD~PdatO ID+TII end lea. BY_ AUTFIOgt~D REFRESENTAnVE SECOND UEN RELEASED MAn.INOADDRE3$ - - - ~ .DATE i~ATi~;EEN ++ ST I~T~i.~y i AUTHORREDREPRESEKTATINE - AC ICI ~ H PENNICIC 9D7 CHARCES`ST MECHANICSdURG PA-- ~TD'S5 .~ ~ HareFaM-eeNa~W~isaw,.tR :.. R._. fcporta0an refleq That iha Pereonls) or company named Mreiil ie the la I owner ~~ ~~ ' 1„_` sold veMCls. - --. - - ~:...,,, ~' ,.nee,:,-*%' _ - :-m... .. ._ .. ~~„'-:~ Swtfat7dTranePor4tion SUBSCRIBED AND SWORN TO BEFORE ME: ~ It 8 CO-pUrCllaSer Other then out Dg hated pp 'Joint Tenantc With Ri~gfLUt ofiSur d tg h y g l --'""""- v rv or¢ ~ip (Dn tleattL of one r, tltle 6aes. to survlvhtg owner) CHECK HERE U.I. Othervrise, the title will a issued es "Tenants in Common" O ( n tleath of one owner, interest of deceased owner goes to hislher heire or estate). _ 1ST tlEN DATE: •~ IF NO LIEN', CHECK 1ST LIENHOLDER ~-- J W ~ STREET r _ _-- C~'% ~ ~ STATE 21P d FINANCIlfS,1NSTITUTION NUMBER ~' / t \I n1° "ndc"b^'° hc^M'Dalnc cppiAanon tw Certtrkcro of 7NM ro eIa vMle+a ~~, auONcL to IM ~nn~nWanM ane oMM Np~l dalmt Nr LaM Mn. ~ 2td0 tiEt~FOATE: ~ •~ fF NO LIEN, CHECK L~;1 t?ND LIENHOLDER i - _ 816NATURE OF APPLICANT OR AUTHORIZaD e10NER STREET O CITY STATE Zif' ~,..,.,..,,, ,..~T„r,.~,...,.,~.....~„ ~.ERT1FiCATE OF Ti~r~r~ ~~R A VEHICLE -- ~-r~ ~ ~~~~ ~~ Bay THE" r~USTED ftrsaiUlt~CE r Home New Cars Certified Pre-Owned Used Cars Research Reviews FIB News Dealers & Inventory Used Care Used Car Values ~ Search Used Car Classifieds ~ Certified Pre-Owned ~ Compare Vehicles ~ Perfect Car Finder ~ Most Researched Vehicles 'dYelcome Back (Sign In ~ Create Account I My KBB ZIP Code: 17011 Recently Viewed You Might Also ~. 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Review the 2001 Chevro'et Impala NVells Fargo Advisors LLC , NC1164 ^~~~~ ~~ 401 South Tryon Street Charlotte NC 28288 , WACHOVIA October 12, 2010 Estate Of Kathleen Stianchi Etzweiler & Associates 105 N. Front Street Suite 100 Harrisburg, PA 17101 ~: Kathleen Stianchi Dear Etzweiler & Associates: Thank you for contacting Wells Fargo Advisors regarding the ac;count(s) of Kathleen Stianchi. Attached is the information regarding the date of death valuatiorl requested. If you need any further assistance, please contact an Estate Processing Specialist at 866-786-4890, weekdays 8 a.m. to 6 p.m., ET. Sincerely, ~~~ '~~ Patrick Lane Managing Director Wells Fargo Advisors, LLC Not Insured By FDIC Or Any MAY LOSE VALUE ----- Federal Government A¢ency Not A Deposit Of Or Guaranteed By Brokerage services offered through Wells Fargo Advisors, LLC, a registered brokerr-deBale kand a s ;parateknon~-bank affiliate of Wells Far Member NYSE and SIPC, go 'Wachovia Bank is a division of Wells Fargo Bank, N.A BN:DQA.rtf 858641040 4303828 33961502 k, €. ~1.~. ~ ~ e 1 r{S ~... ~. ~~tate Valuation Re or p t Prepared for the accounts of [Kathleen Stianchi] Financial Advisor [Mark Strube] Wells Fargo Advisors [600 Penn. Street, 2nd Floor] [Reading, PA 19602) _._._ .. E~ .: Est<rtrs Tax is won ~ rcise tax r:.~ the right tca tr t`znsfer• w~<`c:i>, t: :;+t cl~atlz. The gross estate includes all assets owned at death. This includes: assets held ii:z individual names, the appropriate share of assets owned as tenants in common, one-half of the jointly held property where the joint tenants are husband and wife, and all of jointly- held propert;~ where joint tenants are not married to each other -subject to the surviving tenant's ability to prove contribution to the purchase of the property. Life insurance death benefits are included in the gross estate if the insured was the owner of the policy or if the death benefit was payable to the estate of the insured. The Estate Valuation Report provides the value of assets including: Equities, Municipal Bonds, Mutual Funds, Savings Bonds, Corporate and Government Bonds, GNMAs, FNMAs, FHLMCs, CMOs, Unit Investment Trusts (UITs), U.S. Treasuries and Savings Bonds (E, EE, H and HH). :~c:t rdirrg 1~1_te~rnate Valuatian Date: All assets are included in the gross estate at their "fair market value" on the Late of Death or if the executor elects, their value six months after date of death, which is referred to as the Alternate Valuation Date. The election between the Date of Death and the Alternate Valuation Date exists to allow the tax burden on an estate to reflect the value of that estate as accurately as possible. For example, the value of an estate can change dramatically during a six-month period of time depending on stock market conditions. This fluctuation can dramatically affect the amount of estate taxes owed. If the Alternate Valuation Date is elected, assets are revalued as of that date. Assets sold or distributed during the six-month period between the Date of Death and Alternate Date are valued at the date of the sale ;>r distribution. Assets remaining are valued on the date six months after the Date of Death. The Alternate Valuation Date can only be' used if it results in a reduced tax burden on an estate. When requesting an Alternate Date evaluation, it is possible that not all of the asset values have changed, and you will notice that accruals do not continue to accumulate after the Date of Death. According to IRS Regulation 20.2032-1, any item in an estate that can change in value for any reason other than the simple passage of time can be re-evaluated on the Alternate Valuation Date. Anything else -accruals, for example, which would only change because more time has elapsed -keep their Date of Death value. Accruals are simply c~~sh owed to the decedent the day he died. Therefore, if you re-evaluate the value of this cash six months later, it will still be worth the same amount. The value of accruals is unchanged between the Date of Death and the Alternate Valuation Date. Investment items that do not represent cash, however, are re-valued on the Alterr..ate Date because their worth may have changed Stool;, for instance, can change in value ti~ith the fortunes of the company and could potentially be worth something much different six months later. It is, therefore, re- evaluated for the Alternate Valuation Date. T-Bills, E and EE Bonds are bought at a discount and rise during the course of their lifetime to their face value. This increase is steady, predictable, and represents accrued interest. Therefore, Alternate Valuation Date reports will show the same value for these securities as Date of Death reports. Terminology Date of Death: If that date falls on a holiday or weekend, then the previous and following market dates are used in determining value in the estate. Valuation Date: Date of t:he historical quotes requested, usually the same as the date of d~:ath. Alternate Valuation Datf:: Date six months after the date of death. Can only be used iE estate tax burden is reduced. Security Description: Issuer name, CUSIP number, and other informational messages nslating to the holding. CUSIP Number: Unique identifiers assigned to every publicly traded security in North l~.rnerica. While such identifiers as ticker symbols can be duplicated across different exchanges and change with a company's name, CUSIPs change much less frequently and their r•e~-use is tightly controlled by strict rules. The word "CUSIP" comes from the name of the group that created them, the Committee for Uniform Securities Identification Procedure, a committee of the American Banking Association. Shares or Par: For stocks, t:he number of shares or units held. For bonds, the face amount (par). If the quantity is unavailable, the information provided is based upon one share of stock or $1,000 par for bonds. High/Ask, I.ow/Bid, Mean: The mean price is calculated as an average of the high and low on the valuation date when available. If these prices are not available, such as on holidays or weekends, the mean price is the inversely weighted average of the high and low on the nearest trading dates before and after, when these prices are available within one week of the valuation date. If actual trades are not availaable, the nearest bid and ask prices are substituted. Securities traded on a Canadian exchange are reported with Canadian prices and an exchange rate. The value of the security is reported in U.S. Dollars. Security Valtte: For stocks, the number of shares times the mean price. For bonds, the par value times the mean price, divided by 100. Accrued Dividend: If an equity is ex-dividend for a cash distribution o:n or before the valuation date but is of record after the valuation date, the dividend is included in the valuation report and is added to the security value. If the date of death is on or after the record date and the dividend is payable after that date, the accrued dividend is listed separately on the report and added to the portfolio's total value. Accrued Interest: Interest is accrued for bonds from and including the last payable date up to but not including the date of deat:~. Interest accruals are calculated on a 30/360-day basis for corporate, government agency, and municipal bonds. An actual day basis is used for U.S. Treasury Bonds and Notes, It is assumed that Interest is paid semi-annually and coupon dates fall at six-month intervals corresponding to the maturity date. Stock Dividend (Div.) Dates: "E" denotes the date the dividend was declared. "R" represents the date of record. "P" is the payable date. Bond Interest (Int.) Dates: "F" denotes the date current period interest began accruing and "T" the date to which interest due has been calculated. This Estate Valuation Report provides historical securities pricing as of a particular Date of Deatl-t, which you have specified. Wells Fargo P,dvisars (WFA) obtains this historical data from Estate Valuations and Pricing S;Tstems, Inc., a company not related to WF.~, which in turn compiles this information from a number of sources. While- we deem this i nformatian to be reliable, we do not warranty or guarantee its accuracy.. WFA assumes no responsibility farthe accuracy or completeness of the information you provided, :including the Date of Death and the specific securities which are valued. There will typically be assets included in the estate for legal, probate, or tax purposes, which are not listed on this report. This service is not intended to constitute legal or tax advice. You should consult with your tax professional and attorney to discuss estate settlement and any legal matters. INVESTMENT AND INSURANCIE PRDDUCTS: NOT INSURED BY FDIC NO BANK GUARANTEE MAY LOSE VALUE `Hells Fargo Advisers is the trade name used by two separate, registered broker-dealers: Wells Fargo Advisors, LLC and -We1's Fargo Financial Network, LLC, A".embers SIFC, i. n-bank affiliates of 6~Ie'_ls Fargr & Compai:y. Wells Fargo Advisors does riot provide tax ar legal advice. Flease consult with your own tax and legal advisors be*ore taking any action that would havz tax er legal consequences. ~~ %C10 Webs Fargo Advisors, LLC. All riy-hts reserved. ECG-Zs6104 0510-0414 586990 Rev00 Estate Valuation Kathleen Stianchi Date of Death: 09/21/2010 Valuation Date: 09/21/2010 Processing Date: 10/12/2010 Estate of: Kathleen Stianchi Account: 2289-2346 Report Type: Date of Death Number of Securities: 78 Shares Security File ID: 2289-2396 or Par Description High/Ask Low/Bid Mean and/or Div and Int Security Adjustments Accruals Value 1) 6517.93 Bank Deposit Sweep (CASH) ----- Accrual 6,517.93 2) 36 ACE LTD (H0023R1O5) 0.03 SHS New York Stock Exchange 09/21/2010 59.14000 58.91000 H/L 3) 22 ALLERGAN INC (018990102) 58.775000 2,115.90 COM New York Stock Exchange 09/21/2010 66.37000 65.48000 H/L y) 23 APACHE CORP (037911105) ' 65.925000 1,450.35 COM New York Stock Exchange 09/21/2010 96.81000 95.08000 H/L 5) 17 APPLE INC (037833100) S)5.9450OO 2,206.79 COM The NASDAQ Stock Market LLC 09/21/2010 287.35000 282.79000 H/L 6) 177 AT&T INC (002068102) 285.070000 4,846.19 COM New York Stock Exchange 09/21/2010 28.88000 28.31000 H/L 7) 48 CHEVRON CORP NEW (166764100) 23.595000 5,061.32 COM New York Stock Exchange 09/21/2010 80.23000 79.10000 H/L 8) 32 CHURCH & DWIGHT INC (171340102) 79.665000 3,823.92 COM New York Stock Exchange 09/21/2010 64.79000 64.29000 H/L y) 146 CISCO SYS INC (172758102) 69.990000 2,063.68 COM The NASDAQ Stock Market LLC 09/21/2010 21.96000 21.37000 H/L 10) 58 DANAHER CORP DEL (235851102) 21,665000 3,163.09 COM New York Stock Exchange 09/21/2010 41.49000 90.85000 H/L 11) 23 DEERE & CO (249199105) 41.145000 2,366.41 COM New York Stock Exchange 09/21/2010 73.62200 72.26000 H/L 12) 116 DICKS SPORTING GOODS INC (253393102) 7 2.991000 1,677.69 COM New York Stock Exchange 09/21/2010 28.22000 27.72000 H/L 2 7.970000 3,299.52 Page 1 This report was produced with EstateVal, a product of please contact EV Estate Valuations 5 Pricin S t P Systems at (818) g ys ems, Inc. I 313-6300 or www.evpsys com R f you have questions, . . ( evision 7.1. 1) Date of Death: 09/21/2010 Valuation Date: 09/21/2010 Estate of: Kathleen Stianchi Processing Date: 10/12/2010 Account: 2289-2346 Report Type: Date of Death Number of Securities: 78 Shares File ID: 2284-2396 Security or Par Description Mean and/or Div and Int Security High/Ask Low/Bid Adjustments Accruals Value 13) 22 DIGITAL RLTY TR INC (253868103) --~- COM New York Stock Exchange 09/21/2010 63.53000 61.76000 H/I, Div: 0.53 Ex: 09/13/2010 Rec: 09/1 5/2010 Pay: 09 /30/2010 62.695000 1,378.19 19) 14 DIONEX CORP (259546109) 11.66 COM The NASDAQ Stock Market LLC 09/21/2010 83.35000 80.90000 H/L 15) 26 DOLBY LABORATORIES INC (256597107) 82.125000 1,149.75 COM New York Stock Exchange 09/21/2010 61.10000 58.35000 H/L 16) 91 DOMINION RES INC VA NEW (257460109) 19.725000 1,552.85 COM New York Stock Exchange 09/21/2010 49.96000 49.00000 H/L 17) 92 DONALDSON INC (257651109) 44.230000 1,813.43 COM New York Stock Exchange 09/21/2010 46.79000 95.73000 H/L 18) 39 EXPRESS SCRIPTS INC (302182100) 96.235000 1,941.87 COM The NASDAQ Stock Market LLC 09/21/2010 48.00000 47.19000 H/L 19) 48 EXXON MOBIL CORP (302316102) 91.595000 1,618.23 COM New York Stock Exchange 09/21/2010 61.90000 61.25600 H/L 20) 27 GRACO INC (369109109) 61.575000 2,955.60 COM New York Stock. Exchange 09/21/2010 30.63350 30.24000 H/L 21) 120 INTEL CORP (458190100) 30.936750 821.79 COM The NASDAQ Stock Market LLC 09/21/2010 19.27000 18.89000 H/L 22) 98 INTL PAPER CO (960146103) 19.055000 2,286.60 COM New York Stock Exchange 09/21/2010 22.17000 21.72500 H/L 23) 57 ISHARES TR (464287804) 21.997500 2,150.86 S&P SMLCAP 600 NYSE Arca Equities Exchange 09/21/2010 59.27000 58.50000 H/L 29) 32 ISHARES TR (964287242) `_8.885000 3,356.95 IBOXX INV CPBD NYSE Arca Equities Exchange 09/21/2010 112.48070 111.60000 H/L 112.090350 3,585.29 Page 2 This report was produced with EstateVal, a product of Es tat V please contact EVP Systems at (81 B) 3 e aluations & Pricing System>, Inc. If you 13-6300 or ww have questions w .evpsys.com. (Ftev:ision 7.1.1) , Date of Death: 09/21/2010 Valuatio:z Date: 09/21/2010 Processing Date: 10/12/2010 Estate of: Kathleen Stianchi Account: 2284-2346 Report Type: Date of Death Number of Securities: 78 Shaires Security File ID: 2284-2396 or Par Description Mean and/or High/Ask Low/Bid Div and Int Security A3justments Accruals Value 25) _ 117 ISHARES TR (464287465) -' - MSCI EAFE IDX NYSE Arca Equities Exchange 09/21/2010 54.96000 54.05000 H/L. 26) 86 ISHARES TR (964288687) 54.515000 6,378 26 US PFD STK IDX NYSE Arca Equities Exchange 09/21/2010 90.03000 39.87000 H/L 27) 95 ISHARES TR (964287507) 39.950000 3,935.70 S6P MIDCAP 900 NYSE Arca Equities Exchange 09/21/2010 79.67000 76.84390 H/L 26) 117 JEFFERIES GROUP INC NEW (972319102) X9.256950 3,566.56 COM New York Stock Exchange 09/21/2010 25.26000 29.18000 H/L 29) 22 JOY GLOBAL INC (981165108) 24.720000 2,892 29 COM The NASDAQ Stock Market LLC 09/21/2010 69.52000 68.11000 H/L 30) 59 JPMORGAN CHASE ~ CO (46625H100) 6!?.815000 1,513.93 COM New York Stock Exchange 09/21/2010 91.50000 90.47000 H/L 31) 69 KNIGHT TRANSN INC (999064103) 40.985000 2,418.12 COM New York Stock Exchange 09/21/2010 19.95500 19.70000 H/L Div: 0.06 Ex: 09/01/2010 Rec: 09/03/2010 Pay; 09/29/2010 19.827500 1 268 96 32) 24 LABORATORY CORP AMER HLDGS (505908909 , . 3.84 ) COM NEW New York Stock Exchange 09/21/2010 76.93000 76.00000 H/L 33) 72 MERCK & CO INC NEW (SB933Y105) 76.965000 1,835.16 COM New York Stock Exchange 09/21/2010 36.99000 36.36500 H/L Div: 0.38 Ex: 09/13/2010 Rec: 09/15/2010 Pay: 10/07/2010 36.552500 2,638 98 39) 33 MOHAWK INDS INC (608190109) . 27.36 COM New York Stock Exchange 09/21/2010 52.23000 50.79000 H/L 35) 71 NALCO HOLDING COMPANY (62985Q101) 51.510000 1,699.83 COM New York Stock Exchange 09/21/2010 25.73000 25.40000 H/L Div: 0.035 Ex: 09/13/2010 Rec: 09/15/2010 Pay: 10/09/2010 2`'•55000 1,815.12 2.99 Page 3 This repor t was produced with EstateVal, a product f o Estate Valuations & Pricing Syst~=_ms, Inc. If please contact EVP Systems at (816) 313-6300 you have or www.evpsys.com. (Revision 7.1.1) questions, Date of Death: 09/21/2010 Valuation Date: 09/21/2010 Estate of: Kathleen Stianchi Processing Date: 10/12/2010 Account: 2284-2346 Report Type: Date of Death Number of Securities: 78 Sh~sres Security File ID: 2289-2396 or Par Description Hfean and/or Div and Int High/Ask Low/Bid Adjustments Accruals Security _ Value 36) 18 ONEOK INC NEW (682680103) -- --- COM New York Stock Exchange 09/21/2010 49.59000 93.99000 H/]; 37) 97 PEPSICO INC (713498108) 44.265000 796 77 COM New York Stock Exchange 09/21/2010 66.91000 65.93000 H/L Div: 0.48 Ex: 09/O1i2010 Rec: 09/03/2010 Pay: 09/30/2010 66.920000 3 121 79 38) 920 POWERSHARES DB CMDTY IDX TRACK (73935S105 22.56 , . ) UNIT BEN INT NYSE Arca Equities Exchange 09/21/2010 23.59000 23.29070 H/L 39) 191 POWERSHARES ETF TR II (73937B506) 23.415350 9,834.95 S&P SMCP C DIS The NASDAQ Stock Market LLC D9/21/2010 23.74000 23.91000 H/L 40) 138 POWERSHARES ETF TR II (73937B837) 3.575000 3,324.08 S&P SMCP UTI P The NASDAQ Stock Market LLC 09/21/2010 26.20000 26.03340 H/L Div: 0.02102 Ex: 09/17/2010 Rec: 09/21/2010 Pay: 09/30/2010 26.116700 3 604 10 41) 271 POWERSHARES ETF TR II (73937B803) 2.90 , . S&P SMCP FIN P The NASDAQ Stock Market LLC 09/21/2010 25.09000 29.49000 H/L Div: 0.01844 Ex: 09/17/2010 Rec: 09/21/2010 Pa y: 09/30/2010 24.790000 6 718 09 42) 139 POWERSHARES ETF TR II (73937B860) 5.00 , . S&P SMCP IT PO The NASDAQ Stock Market LLC 09/21/2010 24.10500 24.00000 H/L 43) 100 POWERSHARES ETF TR II (73937B878) 24.052500 3,393.30 S&P SMCP IND P The NASDAQ Stock Market LLC 09/21/2010 24.59000 24.94000 H/L 44) 161 POWERSHARES ETF TR II (73937B686) 24.515000 2,451.50 S&P SMCP HC PO The NASDAQ Stock Market LLC 09/21/2010 29.93000 24.80000 H/L 95) 52 PROCTER & GAMBLE CO (792718109) 2 4.865000 9,003.27 COM New York Stock Exchange 09/21/2010 61.86000 61.23000 H/L 46) 73 SELECT SECTOR SPDR TR (81369Y100) 6'1•`'45000 3,200.34 SBI MATERIALS NYSE Arca Equities Exchange 09/21/2010 32.95000 32.48000 H/L Div: 0.66626 Ex: 09/17/2010 Rec: 09/21/2010 Pay: 09/29/2010 32 .715000 2,388.20 98.69 Page 9 This report was produced with EstateVal, a product of Estate Valuations 6 Pricing Systems, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.1) Date of Death: 09/21/2010 Valuation Date: 09/21/2010 Processing Date: 10/12/2010 Estate of: Kathleen Stianchi Account: 2289-2346 Report Type: Date of Death Number of Securities: 78 Shares Security File ID: 2284-2396 or Par Description Mean and/or High/Ask Low/Bid Div and Int Security A3justments Accruals Value 47) 111 SKYWORKS SOLUTIONS INC (83088M102) -~-~- ----- COM The NASDAQ Stock Market LLC 09/21/2010 19.99000 19.16000 H/L qg) 23 SL GREEN RLTY CORP (78440X101) 19.575000 2,172.83 COM New York Stock Exchange 09/21/2010 66.77000 69.98000 H/L 49) 118 SPDR SERIES TRUST (78464A917) 65.625000 1,509.38 BRCLYS YLD ETF NYSE Arca Equities Exchange 09/21/2010 39.78000 39.60000 H/L 50) 221 SPDR S&P 500 ETF TR (78962F103) 39.690000 4,683.92 TR UNIT NYSE Arca Equities Exchange 09/21/2010 114.89000 113.51000 H/L Div: 0.60213 Ex: 09/17/2010 Rec: 09/21/2010 Pay: 10/29/2010 114.175000 25,232.68 51) 39 TIFFANY & CO NEW (866597108) 133.07 COM New York Stock Exchange 09/21/2010 46.27000 95.00000 H/L Div: 0.25 Ex: 09/16/2010 Rec: 09/20/2010 Pay: 10/11/2010 9~~•635000 1,779.77 52) 35 TARGET CORP (87612E106) 9.75 COM New York Stock Exchange 09/21/2010 54.64000 53.83000 H/L 53) 34 UNITED TECHNOLOGIES CORP (913017109) 54.235000 1,898 23 COM New York Stock Exchange 09/21/2010 71.22000 70.28000 H/L 54) 51 URBAN OUTFITTERS INC (917097102) 70.750000 2,905.50 COM The NASDAQ Stock Market LLC 09/21/2010 34.48000 33.39000 H/L 33.910000 55) 636 VANGUARD INTL EQUITY INDEX FD (922092658 1,729.41 EMR MKT ETF ) NYSE Arca Equities Exchange 09/21/2010 94.50000 99.05000 H/L 56) 669 VANGUARD TAX-MANAGED FD (921993858) 49.275000 37,013.90 EUROPE PAC ETF NYSE Arca Equities Exchange 09/21/2010 39.59000 34.02000 H/L 57) 126 VANGUARD INDEX FDS (922908553) 34.05000 22,950.05 REIT ETF NYSE Arca Equities Exchange 09/21/2010 54.77000 53.71000 H/L 56) BS VERIZON COMMUNICATIONS INC (92343V109 5'x•290000 6,834.24 ) COM New York Stock Exchange 09/21/2010 32.50000 31.89000 H/L 32.195000 2,736.58 Page 5 This report was produced with EstateVal, a product of Estate Valuation please contact EVP Systems at (818) 31 s & Pricing Systems, Inc. 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(Revision 7.1.1 , ) Date of Death: 09/21/2010 Valuation Date: 09/21/2010 Processing Date: 10/12/2010 Shares Security or Par Description 59) 21 WHITING PETE CORP NEW (966387102) COM New York Stock Exchange 09/21/2010 60) 30 3M CO (88579Y101) COM New York Stock Exchange 09/21/2010 61) 3000 ALCOA INC (013817AR2) New York Bond Exchange DTD: 07/15/2008 Mat: 07/15/2013 6~ 09/21/2010 Int: 07/15/2010 to 09/21/2010 62) 3000 MORGAN STANLEY (61798AAE6) New York Bond Exchange DTD: 03/30/2009 Mat: 04/01/2019 9.75 09/21/2010 Int: 04/01/2010 to 09/21/2010 63) 5000 GOLDMAN SACHS GROUP INC (38193UAW1) New York Bond Exchange DTD: 09/29/2009 Mat: 10/01/2014 Sg 09/21/2010 Int: 04/01/2010 to 09/21/2010 64) 3000 BLACKROCK INC (09297XAD3) Financial Times Interactive Data DTD: 12/10/2009 Mat: 12/10/2014 3.5~ 09/21/2010 Int: 06/10/2010 to 09/21/2010 65) 3000 WYETH (983029AJ9) New York Bond Exchange DTD: 11/14/2005 Mat: 02/15/2016 S.So 09/21/2010 Int: 08/15/2010 to 09/21/2010 66) 3000 COMCAST CORP NEW (20030NAP6) Financial Times Interactive Data DTD: 07/14/2006 Mat: 01/15/2017 6.5~ 09/21/2010 Int: 07/15/2010 to 09/21/2010 67) 3000 COSTCO WHSL CORP NEW (22160KAC9) Financial Times Interactive Data DTD: 02/20/2007 Mat: 03/15/2017 5.5~ 09/21/2010 Int: 09/15/2010 to 09/21/2010 68) 3000 VERIZON COMMUNICATIONS INC (92343VAG9) New York Bond Exchange DTD: 09/03/2007 Mat: 04/01/2017 S.So 09/21/2010 Int: 04/01/2010 to 09/21/2010 Estate of: Kathleen Stianchi Account: 2289-2346 Report Type: Date of Death Number of Securities: 78 File ID: 2289-2346 High/Ask Low/Bid Mean and/or Div and Int Security Adjustments Accruals Value -~_ 98.24000 96.03000 H/L 97.135000 2,039.84 87.62000 86.06000 H/L 86.890000 2,605.20 109.11280 Mkt 109.112800 3,273.38 33.00 103.72480 Mkt 1Ci3.724800 3,111.79 67.29 109.05550 Mkt 109.055500 5,952.78 118.06 106.97380 Mkt 10E~.473B00 3,199.21 29.46 116.79080 Mkt L16.790800 3,502.22 16.50 118.18380 Mkt 118.183800 3,595.51 35.75 118.39940 Mkt 1:LB.394900 3,551.83 2.75 119.10600 Mkt 119.].06000 3,923.18 77.92 Page 6 This report was produced with EstateVal, a product of Estate Valuations & Pricing Syst:em:;, Inc. If you have questions, please contact EVP Systems at (818} 313-6300 or www.evpsys.com. (F.ev_sion 7.1.1) Date of Death: 09/21/2010 Valuation Date: 09/21/2010 Estate of: Kathleen Stianchi Processing Date: 10/12/2010 Account: 2284-2346 Report Type: Date of Death Number of Securities: 78 Shares Security File ID; 2269-2396 or Par Description Mean and/or Div and Int Security High/Ask Low/Bid Adjustments Accruals Value 69) 6000 AMGEN INC (031162AV2) Financial Times Interactive Data DTD: 12/01/2007 Mat: 06/01/2017 S BSg . 09/21/2010 118.95730 Mkt. Int: 06/01/2010 to 09/21/2010 ].18.957300 7,137.44 70) 3000 BEAR STEARNS COS INC (073902PR3) 107.25 New York Bond Exchange DTD: 10/02/2007 Mat: 1D/02 /2017 6 9~ . 09/21/2010 100.00000 A/H Int: 09/02/2010 to 09/21/2010 100.000000 3,000.00 71) 3000 ABBOTT LABORATORIES (002819AB6) 90.13 New York Bond Exchange DTD: 11/09/2007 Mat: 11/30/2017 5 6$ . 09/21/2010 119.09340 Mkt Int: 05/31/2010 to 09/21/2010 1:9.093400 3,572.60 72) 3000 MCDONALDS CORP MED TERM NT BE (58013MEE0) 51.80 New York Bond Exchange DTD: 02/29/2008 Mat: 03/01/2018 5 35$ . 09/21/2010 117.47820 MY,t Int: 09/01/2010 to 09/21/2010 117.978200 3,529.35 73) 9000 FEDERAL NATL MTG ASSN (31398ASD5) 8 92 Government/Agency (Dealer Quotations) DTD: 06/06/2008 Mat: 07/12/2013 3 6750 . 09/21/2010 108.66750 108.53125 A/B Int: 07/12/2010 to 09/21/2010 103.609375 4,349.38 741 5000 UNITED STATES TREAS NTS (912828EW6) 29 71 Government/Agency (Dealer Quotations) DTD: 02/15/2006 Mat: 02/15/2016 4 5~ . 09/21/2010 115.81250 115.78125 A/B Int: 08/15/2010 to 09/21/2010 11`•796875 5,789.84 75) 3000 UNITED STATES TREAS NTS (912828MK3) 22 62 Government/Agency (Dealer Quotations) DTD: 01/31/2010 Mat: 01/31/2017 3 125 . 09/21/2010 107.96875 107.93750 A/B Int: 07/31/2010 to 09/21/2010 107.953125 3,238.59 76) 8000 UNITED STATES TREAS NTS (912828HH6) 13.25 Government/Agency (Dealer Quotations) DTD: 11/15/2007 Mat: 11/15/2017 9 25 . 09/21/2010 115.12500 115.09375 A/B Int: 05/15/2010 to 09/21/2010 115.109375 9,208.75 77) 6000 UNITED STATES TREAS NTS (912828MP2) 119.18 Government/Agency (Dealer Quotations) DTD: 02/15/2010 Mat: 02/15/2020 3 625 . 09/21/2010 109.03125 109.00000 A/B Int: 08/15/2010 to 09/21/2010 109.015625 6,590.94 78) 3000 RIO TINTO FIN USA LTD (767201AF3) 21.87 New York Bond Exchange DTD: 09/17/2009 Mat: 05/01/2014 8 95 . 09/21/2010 123.52370 Mkt Int: 05/01/2010 to 09/21/2010 123.523700 3,705.71 109.42 Page 7 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions, please contact EVP Systems at (618) 313-6300 or www.evpsys.com. (Revision 7.1.1) Date of Death: 09/21/2010 Valuation Date: 09/21/2010 Processing Date: 10/12/2010 Total Value: Total Accrual: Total: $331,343.16 Portfolio Endnotes Titled: KATHLEEN STIANCHI AND ALICIA PEDINICK AND MAUREEN S HALEK AND VICTOR G STIANCHI JTWROS 15 SHORT DR ETTERS PA 17319-9139 Account was opened on 10/25/2007 Estate of: Kathleen Stianchi Account: 2284-2346 Report Type: Date of Death Number of Securities: 78 File ID: 2284-2346 -_-_ 5330,125.98 $1,217.18 Page 8 This report was produced with EstateVal, a product of Estate Valuations & Pricinq System:;, Inc. If you have questions, please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.1.1) Estate Valuation Kathleen Stianchi Date of Death: 09/21/2010 Valuation. Date: 09/21/2010 Processing Date: 10/12/2010 Estate of: Kathleen Stianchi Account: 3396-1502 Report Type: Date of Death Number of Securities: 7 Shares Security File ZD: 3396-1502 or Par Description High/Ask Low/Bid Mean and/or Div and Int Security Adjustments Accruals Value 1) 7492.91 Bank Deposit Sweep ;CASH) 2) 992 PNC FINL SVCS GROUP INC (693975105) 7,442.91 COM New York Stock Exchange 09/21/2010 54.63000 52.54000 H/L 3) 42.323 PPL CORP (693517106) 53.585000 53,156.32 COM New York Stock Exchange 09/21/2010 27.00000 26.59000 H/L Div: 0.35 Ex: 09/08/2010 Rec: 09/10/2010 Pay: 10/ 01/2010 `'-6.770000 1,132.99 4) 1622.828 BLACKROCK FDS II (091928267) 19.81 LOW DURA INV A Mutual Fund (as quoted by NASDAQ) 09/21/2010 9.70000 Mkt 5) 2fi64.641 BLACKROCK MULTI ST MUN SER TR (09253A755) 9.700000 15,741.93 PA MUNI BD A Mutual Fund (as quoted by NASDAQ) 09/21/2010 11.17000 Mkt 6) 1839.398 BLACKROCK MUN BD FD INC (092530785) 11.170000 29,769.09 HI YIELD MUN A Mutual Fund (as quoted by NASDAQ) 09/21/2010 8.76000 Mkt 7) 1539.355 BLACKROCK MUN BD FD INC (092530868) F~•760000 16,069.33 SH TRM MUNI A Mutual Fund (as quoted by NASDAQ) 09/21/2010 Total Value: Total Accrual: Total: $138,972.25 Titled: KATHLEEN STIANCHI AND ALICIA PENNICK AND MAUREEN S HAI~EK AND VICTOR G STIANCHI JTWROS 15 SHORT DR ETTERS PA 11319-9139 Account was opened on 10/25/2007 Portfolio Endnotes 10.20000 Mkt 10.200000 15,650.42 $138,957.94 $14.81 Page 1 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. (Ftev:ision 7.1.1) ~~vsA Federal Credit Union° September 30, 2010 Victor Stianchi Jr. 7414 Zurich St Anchorage, Ak 99507 Dear Victor Stianchi ?r.: RE: Account # 0000489602 Kathleen Stianchi In response to your recent inquiry regarding account # 489602, at the time of Kathleen Stianchi's death, the account balance was $275,074.75. This was the only :acc;ount with Alaska USA Federal Credit Union held by the decedent. If ;you have any questions, please contact me at 1-800-525-9094 or in Anchorage at 907-563-4567, extension 2714. My office hours are 9:00 a.m. - 5:3O p.m., Monday through Friday. Sincerely, i (.~~' Elsie Muna Account Support Coordinator II Phone (x)07) 563-4567 • (800) 525-9094 out 9de6Anchorage • (800)1742- 0841TTY/Hearing; Impaired • www.alaskausa.org . M. _-ALASKA USA. FEC~ERAi. CRE.[71T UN~fJN ._. 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R~.IASE RSV#Elfit 1'HE IN~URN}ATi~3h1 ABOVE ~1NU S~ICN BELCVU AS iNlJiC34TEr01•^ . ,r= ~ , ~ ~ seer ~;,. ._r ' ~;:~! { ~ ~!v - ,`,. ~~~ d ~j.-~y7..~ ---~...._... `r' :'_ ~~`'' ~~' .. ;~_ FfJFt Gi11~~1T i1Nlt3>J USF pNt.-` _ _ . r c.~C,r"cL:.-~ ir`n lr m ,' _._. .. __. ... i' l.k r+ t,h,.,_ r, . I a}: ~! 'i`•w.•i -.. ... r R•1.~ rrl r~~pl~r a i a- a n• a tOD. Gross Amount Due from Borrower a 101. Contract sales price 400. Gross Amount Due to Seller 102. Personal ro ert 215,000.00 401. Contract sales price 215,000.00 103. Settlement charges to borrower line 1400 ( ) 6,350.50 402. 403. Personal ro erf 104, 105. 404. Adjustments for items a1d b seller in advance 405. j 106. City/town taxes to Ad ustments for items aid b seller in advance 107. 108 County taxes 10107/201110 12/31/2011 A 232.17 406. 407. City/town taxes to County taxes 10/07/2011 to 12!31/2011 . 109. ssessments 1 010 712 0 1 1 to 06130/2012 4th Qtr Sewer/Trash 10107/2011 to 12/31/2011 1,898.27 408. Assessments 10/07/2011 to 06130/2012 232.17 1 898 27 110. 110.60 409. 4th Qtr Sewer/Trash 10107/2011 to 12/31/2011 110.60 111 410. 112. 411. 120. Gross Amount Due from Borrower 223,591.54 412. 420. Gross Amount Due to Seller 200. Amounts Paid by or in Behalf of Borrower 217,241.04 201. Deposit or earnest money 500. Reductions In Amount Due to Seller 202. Principal amount of riew loan(s) 1,000.00 501. Excess deposit (see instructions) _ 203. Existing loan(s) taken subject to 172,000.00 502. Settlement char es to seller line 1400 9 ( ) 18,063.89 204. 503. Existin loans taken sub'ect to 205. 504. Pa off of first mort a e loan 206. 505. Pa off of second mort a eloan 207 506. 507 208. . 209 506. Adjustments for items unpaid by seller 210. Cityltown taxes to 211. County faxes to 212. Assessments to 213. 214. 215. 216. 217. 218. 219. 220• Total Paid b Ifor Borrower 300. Cash at Settlement fromlto Borrower 301. Gross amount due from borrower (line 120) 302. Less amounts paid bldfor borrower (line 22( 303. Cash ~X From ~ To Borrower Ihls mnq unless I al plays a cvrrt„iy vmitl~ohta c olr~o~s settlement process. Adjustments for items unpaid by seller 510. City/town taxes to 511. County taxes to 512. Assessments to 513. 514. 515. 516. 517. 173,000.00 518. 519. 520. Total Reductio A n mount Due Seller 600. Cash at Settlement tolfrom Seller 223,591.54 601 Gross amount due to selle li 420 . r ( ne ) 173,000.00 602. Less reductions in amount due seller (line 50,591.54 I fi03. Cash QX To ~ From Seller ~lenm'a~aalo~y.~'mi.ene,la eat p.men e r aena ~o a r~a,,~om,a .nn,e opr le pe,tles lp RESPA Covered lransaGlon wlln~ni the 18,063.89 199,177.15 ?revious editions are obsolete Page 1 of 4 - HUD-] i=G,!~~ii':;=~, A. Settlement Statement (HUD-1) OMB Approval No. 2502-0265 91~II~) I~~. I-+l~n-rna~` ruu. iorair<eartstater~rotcerrees ~1~,Z4b.uu Paid From Paid From Division of commission Iine7D0 as follows: Borrower's S ll ' 701. $7,720.00 to ERA-NRT $215,000x3.5%=$7,525+195 Fu d t e er s 702. $7 525 00 R n s a Funds at , . to emaxlslAdvantage 703. Commission paid at settlement Settlement Settlement 15,245.00 800. Items Payable in Connection with Loan - i 801. Our origination charge (Includes Origination Point 0.000 % or $0.00) $595.00 (from GFE #1) 802. Your credit or charge (points) for the specific interest rate chosen $ (from GFE #2) 803. Your adjusted origination charges (from GFE A) 59` 1 00 804. Appraisal fee to RELS VALUATION $1,025.00 P.O.C. B' (from GFE #3) . , -64°1 00 805. Credit report to RELS CREDIT (from GFE #3) . 2;1.32 806. Tax service to from GFE #3 007. Flood certification to from GFE #3 BOB. Line 001 Calculation includes Org Fee of $0.00 to (from GFE #3) 900. Items Re wired b Lender to be Paid in Advance - 901, Daily interest charges from from 10!07!2011 to 11!01!2011 @ $20.03001day (from GFE #10) 50(1.75 902. Mort a e insurance remiuin months to from GFE #3 903. Homeowner's insurrnce for ears to Slate Farm (from GFE #11) 481.00 904. months to from GFE #11 1000. Reserves De osited with Lender 1001. Initial deposit for your escrow account (from GFE #9) 1002. Homeowner's insurance 4 months $ 40.08/month $160.32 - 1,35:1.00 1003. Mort a e insurance months $ /month 1004. Pro ert faxes months $ /month 1005. Counfytaxes 10 months $ 82.111month $821.10 1006 A . ssessments 5 months $ 216.041month $1,080.20 1007. Aggregate Adjustment $-708.62 1100. Title Char es - 1101. Title services and lender's title insurance from GFE #4 1,417.93 1102. Settlement or closin fee g to $ 1103. Owner's title insurance from GFE #5 1104. Lenders title insurance $1,246.88 193.50 1105. Lender's title policy limit $172,000.00 Lender's Policy 1106. Owner's title policy limit $215,000.00 Owner's Policy 1107. Agent's portion of the total title insurance premium $1,246.82 1108. Underwriter's portion of the total title insurance premium $193.56 1109. Closing Protection Letter io P ramid Land Transfer, LLC $75.00 1200. Government Recordin and Transfer Char es - 1201. Government recording charges $ (from GFE #7) 162.00 1202. Deed $54.00 Mort a e $88.00 Release $ 1203. Transfer taxes $ (from GFE #8) 2 150.00 1204. CitylCounty laxlstamps Deed $2,150.00 Mort a e $ , 1205. Slate Tax/stamps Deed $2,150.00 Mort a e $ 2 150 00 1206. Deed $ Mort a e $ , . 1207. Parcel Certification $20.00 1300. Additional Settlement Char es - 1301. Required services that you can shop for (from GFE #6) 119.00 1302. to 1303. Radon Remediation ARS $800.00 P(lo $ 1304. Home Warranty to AHS 1305. 4th Qtr Sewer/Trash to Mechanicsbur Borou h 495.00 1306. Tax Service Fee to WF RE EST TAX SVGS $100.00 118.32 1307. Flood (Life of Loan) to WF FLOOD SVGS $19.00 1308. Overnight Courier Fees to Etzweiler and Associates 55.57 r r ~ ~ ~ ~ ~ r ' ' r 6,350.50 18,063,89 'Paid outside of closing by (3)orrower, (S)eller, (L)ender, (I)nvestor, Bro(K)er. "Credit by lender shown on page 1. "'Credit by seller shown on pages 1. Previous editions are obsolete Page 2 of 4 HUD-] Comparison of Good Faith Estimate GFE and HUD-1 Char es Charges That Cannot Ina~ease HUD-1 Line Numher Our origination charge # 801 Your credit or charge (points) for the specific interest rate chosen g 802 Your adjusted origination charges q 803 Transfer taxes # 1203 Char es That Can Chan e Initial deposit for your escrow account q 1001 Daily interest charges from # 901 $20.03001day Homeowner's insurance # 903 Title services and lender's title insurance g 1101 Owner's title insurance # 1103 Loan Terms Good Faith Estimate HUD-1 595.00 595.00 0.00 _ 0.00 595.00 _ 595.D0 21,500.00 _ 2,150.00 Good Faith Estimate HUD-1 160.OD _ 162.00 380.00 _ -645.00 23.32 _ 23.32 0.00 _ 0.00 100.00 _ 100.00 19.00 _ 19.00 682.32 -340.68 _ $ -1,023.00 or -149.9297% Good Faith Estimate HUD-1 2,988.00 _ 1,353.00 80.12 _ 50D.75 600.D0 _ 481.00 1,220.D0 _ 1,417.93 215.00 _ 193.50 Your initial loan amount is $172,000.00 Your loan term is 30. years Your initial interest rate is 4.2500% Your initial monthly amount owed for principal, interest, and any mortgage $846.14 includes insurance is ^X principal X^ Interest ^ Modgagelnsurance Can your interest rate rise? X^ No. ^ Yes, it can rise to a maximum of %. The first change will be on I ! and can change again every years after I i .Every change dale, your interest rate can increase or decrease by %. Over the I fe of the loan, your interest rate is guaranteed to never be lower than % or higher than %. Even if you make payments on time, can your loan balance rise? ^X No. ^ Yes, it can rise to a maximum of $ Even if you make payments on time, can your monthly amount owed for XD No. ^ Yes, the first increase can be on ! ! and the monthly principal, interest, and mortgage insurance rise? amount owed can rise to $ The maximum it can ever rise to is $ Does your loan have a prepayment penalty? ^X No. ^ Yes, your maximum prepayment penalty is $ Does your loan have a balloon payment? ^X No. ^ Yes, you have a balloon payment of $ dur; in years on l I Total monthly amount owed including escrow account payments ^ You do not have a monthly escrow payment for items, such as properly taxes and homeowner's insurance. You must pay these items directly yourself. Q You have an additional monthly escrow payment of $338.23 that results in a total initial monthly amount owed of $1,184.37. This includes principa( interest, ar mortgage insurance and any items checked below: 0 Property taxes X^ Homeowner's insurance ^ Flood insurance ^ ^ ^ Note: If you have any questions about the Settlement Charges and Loan Terms listed on this form, please contact your lender. Previous editions are obsolete Page 3 of 4 HUD-] HUD CERTIFICATION OF BUYER AND SELLER I have carefully reviewed the HUD-1 Settlement Statement and to the best of my knowledge and belief, it is a true and accurate statement of all receipts and disbursements made on my account or by me in this transaction. I further certify that I have received a copy of the HUD-1 Settlement Statement. ~ ~~~~~~~ Edwin C. Miller - / Melinda .Rho s Ul CJ f1~IG{a I ~L ~~j Maureen E. Halek ~C7 ' :~ A~r k Victor G. Slianchi, Jr. _ nn ~ ~ PaF~ _, Alicia M. Pennick The HUD-1 Settlement Statement which I have prepared is a [rue and accurate account of this transaction. I have caused or will cause the funds to be disbursed in accordance with this statement. /'/ ~ l ~~ ~ ,~~.~ SETTLE/ME/IGT..AG NT DATE v ~: WARNING: IT IS A CRIME TO KNOWINGLY MAKE FALSE STATEMENTS TO THE UNITED STATES ON THIS OR ANY SIMILAR FORM. PENALTIES UPON CONVICTION CAN INCLUDE A FINE AND IMPRISONMENT. FOR DETAILS SEE TITLE 18: U.S. CODE SECTION 1001 AND SECTION 1010. Previous editions are obsolete Page 4 of 4 HUD-] f ~j`-w T1 } V~i /~~ l!G~~~ `• ^V _S Y I O Z96Z000000 # JAG i~ r ~ Q ~i1~~ ~ a G~ ~~ a J ._j i ~. ~. F _L i MM_ a.i~ . J_. - - ~ ~ ~ (~ ~V~ ~cn ~'_ w ~~ +1-y f~ UzV.. C V .~ N V f+ N i L1. ~.it: ':~i. ;f i °~ ";i 4 W y O N .C U LI .r{ },~ 4--I ~ w 0 OU ~r1 ~ w p~ c tlo ~ p v'~ •~ p cn 3 V N ~ ~,-~ ~ a o a o v ~ ~d ~ a~ v ~ ~ ~ ~ ~ m ~ • •~ o r+ b0 U ~ d ~ W U ~ U H