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HomeMy WebLinkAbout74-0332 IN RE: : IN THE COURT OF COMMON PLEAS : OF CUMBERLAND COUNTY, ESTATE OF DONALD J. FIRESTONE, : PENNSYLVANIA LATE OF THE BOROUGH OF LEMOYNE, : TRUST UNDER ITEM III OF WILL : ORPHANS' COURT DIVISION : ESTATE NO. 21-74-332 PETITION ? ~ PNC Bank, N.A., through its attorneys, Johnson, Duffle, Stew.J~ ~: and oWe~dner?,respectfully {2IO represents: 1. The Decedent, DONALD J. FIRESTONE, died on April 24, 1974, having made a Will duly probated on May 29, 1974, Estate No. 21-74-332, upon which letters testamentary were granted on May 29, 1974, to Pauline M. Firestone and Cumberland County National Bank, now by merger, PNC Bank, N.A. 2. The accountant, PNC Bank, N.A., was appointed Trustee under Item III of the Will of the Decedent. 3. The Trust was funded in accordance with the Schedule of Distribution confirmed by Your Honorable Court on June 17, 1975. 4. The Trust now before the Court is not subject to the payment of Pennsylvania inheritance tax. 5. Accounts of the Trust fund were not heretofore filed by the accountant. 6. The occasion for filing of this account is to report the receipts, disbursements and distributions during the administration of the Trust, to request approval of the Statement of Proposed Distribution and to terminate the Trust. 7. The names of all persons or entities having any interest in the Trust are as follows: Name Relationship Interest Of Age to Decedent LIFE TENANT: Pauline M. Firestone Spouse Discretionary Yes income and principal for her lifetime REMAINDER BENEFICIARIES: Rodney S. Firestone Child of 1/3 of Trust Yes Decedent remainder Katie Firestone Child of 1/3 of Trust Yes Decedent remainder Todd Firestone Grandchild 1/6 of Trust Yes of Decedent remainder Paige S. Firestone Grandchild 1/6 of Trust Yes of Decedent remainder 8. All parties having any interest in the Trust and any unpaid creditors of the Trust have had actual notice of the filing of the account and this audit. 9. Trustee proposes to distribute the entire principal and income to the income beneficiary based on Trustee's determination under Item III B of the Will that such distribution is reasonable and proper for the welfare, maintenance and support of the income beneficiary. Upon confirmation of the proposed distribution, Trustee seeks the termination of the Trust. 10. No share of any party in interest has been assigned or attached. 11. There is attached hereto the following: A. Certificate of Notice B. Proposed Decree; and C. First and Final Account 12. The proposed distribution is shown on page -~ of the First and Final Account filed with this Petition. WHEREFORE, your Petitioner respectfully requests that the Account, the proposed distribution and termination of the Trust be confirmed and approved. JOHNSON, DUFFIE, STEWART & WEIDNER Edmund G. My Attorney ID No. 20558 301 Market Street P. O. Box 109 Lemoyne, PA 17043-0109 Telephone: (717) 761-4540 :2218793 VERIFICATION The undersigned states that the facts set forth in the foregoing are tree and correct to the best of hL, information, knowledge and belief. This verification is made subject to the penalties of 18 Pa. C.S.A. § 4904, relating to unswom falsifications to authorities. Date: ~/q;200~ ~' ~, David A. Brown, Vice President PNC Bank, N.A. 4 IN RE: : IN THE COURT OF COMMON PLEAS : OF CUMBERLAND COUNTY, ESTATE OF DONALD J. FIRESTONE, : PENNSYLVANIA LATE OF THE BOROUGH OF LEMOYNE, : TRUST UNDER ITEM III OF WILL : ORPHANS~ COURT DIVISION : ESTATE NO. 21-74-332 PETITION PNC Bank, N.A., through its attorneys, Johnson, Duffle, Stewart and Weidner, respectfully represents: 1. The Decedent, DONALD J. FIRESTONE, died on April 24, 1974, having made a Will duly probated on May 29, 1974, Estate No. 21-74-332, upon which letters testamentary were granted on May 29, 1974, to Pauline M. Firestone and Cumberland County National Bank, now by merger, PNC Bank, N.A. 2. The accountant, PNC Bank, N.A., was appointed Trustee under Item ili of the Will of the Decedent. 3. The Trust was funded in accordance with the Schedule of Distribution confirmed by Your Honorable Court on June 17, 1975. 4. The Trust now before the Court is not subject to the payment ~f~enns~vania~ritance tax. 5. Accounts of the Trust fund were not heretofore filed by the a~C°Untant--~..,~,., 6. The occasion for filing of this account is to report the rece~pts, k~xlisburs/~nents an~xllstrlbut~ons during the administration of the Trust, to request approval of the Statement of Proposed Distribution and to terminate the Trust. 7. The names of all persons or entities having any interest in the Trust are as follows: Name Relationship Interest Of Age to Decedent LiFE TENANT: Pauline M. Firestone Spouse Discretionary Yes income and principal for her lifetime REMAINDER BENEFICIARIES: Rodney S. Firestone Child of 1/3 of Trust Yes Decedent remainder Katie Firestone Child of 1/3 of Trust Yes Decedent remainder Todd Firestone Grandchild 1/6 of Trust Yes of Decedent remainder Paige S. Firestone Grandchild 1/6 of Trust Yes of Decedent remainder 8. All parties having any interest in the Trust and any unpaid creditors of the Trust have had actual notice of the filing of the account and this audit. 9. Trustee proposes to distribute the entire principal and income to the income beneficiary based on Trustee's determination under Item III B of the Will that such distribution is reasonable and proper for the welfare, maintenance and support of the income beneficiary. Upon confirmation of the proposed distribution, Trustee seeks the termination of the Trust. 10. No share of any party in interest has been assigned or attached. 2 11. There is attached hereto the following: A. Certificate of Notice B. Proposed Decree; and C. First and Final Account 12. The proposed distribution is shown on page ~ of the First and Final Account filed with this Petition. WHEREFORE, your Petitioner respectfully requests that the Account, the proposed distribution and termination of the Trust be confirmed and approved. JOHNSON, DUFFIE, STEWART & WEIDNER Edmund G. / Myers Attorney ID No. 20558 301 Market Street P. O. Box 109 Lemoyne, PA 17043-0109 Telephone: (717) 761-4540 :221879.3 VERIFICATION The undersigned states that the facts set forth in the foregoing are tree and correct to the best of his information, knowledge and belief. This verification is made subject to the penalties of 18 Pa. C.S.A. § 4904, relating to unswom falsifications to authorities. David A. Brown, Vice President PNC Bank, N.A. 4 IN RE: : IN THE COURT OF COMMON PLEAS : OF CUMBERLAND COUNTY, ESTATE OF DONALD J. FIRESTONE, : PENNSYLVANIA LATE OF THE BOROUGH OF LEMOYNE, : TRUST UNDER ITEM III OF WILL : ORPHANS' COURT DIVISION : ESTATE NO. 21-74-332 CERTIFICATION UNDER RULE 6.3.1 I certify that notice as required by Rule 6.3.1 of the Orphans' Court Rules was mailed to the following Parties in Interest of the above-captioned trust on September 10, 2004. Pauline M. Firestone Paige S. Firestone 10 Spring Creek Manor 2903 Seay Street, #300 Hershey, PA 17033 Alexandria, VA 22314 Rodney S. Firestone Katie Firestone 1611 Melrose Drive 9 Narragansett Cove Hummelstown, PA 17036 San Rafael, CA 94901 Todd Firestone 9332 Cherry Hill Road #102 College Park, MD 20740 Notice has now been given to all persons entitled under Rule 6.3.1. JOHNSON, DUFFIE, STEWART & WEIDNER By: ~?~ dm~6[ff,~. Myers Attorney I.D. No. 20558 301 Market Street P.O. Box 109 Lemoyne, PA 17043-0109 Telephone (717) 761-4540 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PA ORPHANS' COURT DIVISION NO. 21-74-332 ESTATE OF DONALD J FIRESTONE MARITAL TRUST UNDER WILL DATED 04/05/66 TRUST FOR PAULINE FIRESTONE FIRST AMD FINAL ACCOUNT OF PNC BANK, NATIONAL ASSOCIATION TRUSTEE AMD PROPOSED SCHEDULE OF DISTRIBUTION ACCOUNTING JULY 10 1975 TO SEPTEMBER 1 2004 PURPOSE OF ACCOUNT: THE TRUSTEE OFFERS THIS ACCOUNT TO ACQUAINT INTERESTED PARTIES WITH THE TRANSACTIONS TEAT HAVE OCCURRED DURING ITS ADMINISTRATION OF THE TRUST. IT IS IMPORTAMT THAT THE ACCOUNT BE CAREFULLY EXAMINED. REQUESTS FOR ADDITIONAL INFORMATION OR QUESTIONS OR OBJECTIONS CAM BE DISCUSSED WITH: PNC BANK NATIONAL ASSOCIATION C/O DAVID A BROWN VICE PRESIDENT P 0 BOX 308 CAMP HILL PA 17001-0308 TELEPHONE (717) 730-2382 cO · . t~ EDMUND G MYERS ATTORNEY ==~ JOHNSON DUFFIE STEWART & WEIDNER ,-- 301 MARKET STREET cu ~.i P 0 BOX 109 o-~ LEMOYNE, PA 17043-0109 TELEPHONE (717) 761-4540 PAULINE FIRESTONE/MARITAL 27-27-001-3208330 SUMMARY AND INDEX PRINCIPAL PAGES RECEIPTS 3 - 4 566,524.93 NET GAIN/LOSS ON CONVERSIONS 5 - 7 21,595.28 ADJUSTED BALANCE 588,120.21 LESS DISBURSEMENTS 8 - 11 67,030.80- BALANCE BEFORE DISTRIBUTIONS 521,089.41 DISTRIBUTIONS TO BENEFICIARIES 12 - 12 55,328.51- PRINCIPAL BALANCE ON HAND 13 - 13 465,760.90 INVESTMENTS MADE 14 - 14 CHANGES IN INVESTMENT HOLDINGS 15 - 18 INCOME RECEIPTS 19 - 41 1,326,156.25 LESS DISBURSEMENTS 42 - 47 83,283.06- BALANCE BEFORE DISTRIBUTIONS 1,242,873.19 DISTRIBUTIONS TO BENEFICIARIES 48 - 54 1,208,009.87- INCOME BALANCE ON HAND 55 - 55 34,863.32 COMBINED BALANCES REMAINING 500,624.22 - 2 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF PRINCIPAL AWARD BY PROPOSED SCHEDULE OF DISTRIBUTION UPON THE FIRST AND FINAL ACCOUNT OF PAULINE M FIRESTONE AND CUMBERLAND COUNTY NATIONAL BANK AND TRUST COMPANY EXECUTORS OF THE ESTATE OF DONALD J FIRESTONE DECEASED AS STATED AND APPROVED 406,777.95 COMPOSED OF 7/10/75 CASH 280.95 7/10/75 52 SHS FIRESTONE MOTORS INC COMMON 16,497.00 7/10/75 330 SOUTH 3RD STREET CUMBERLAND COUNTY LEMOYNE PA 390,000.00 RECEIVED AS PER FEDERAL ESTATE TAX AUDIT ADJUSTMENT 9/30/77 CASH 374.42 9/30/77 135 SHS FIRESTONE MOTORS INC COMMON 80,075.41 OTHER RECEIPTS 1/21/86 PAYBACK OF SERIES OF LOANS TO TRUST B FROM TRUST A FROM 1975 TO 1986 CASH 71,787.91 10/25/93 PUBLIC SERVICE CO OF NEW MEXICO PROCEEDS RE CLASS ACTION SUIT 24.28 10/18/01 PNC BANK NATIONAL ASSOCIATION REIMBURSEMENT FOR FEE CHARGED ON DUPLICATE FIRESTONE MOTORS ASSET 1,529.20 CAPITAL GAIN DISTRIBUTIONS REINVESTED 11/13/98 78.785 UTS BLACKROCK FUNDS BkLANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS 1,476.43 11/16/99 52.305 UTS BLACBLROCK FUNDS B~kLANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS 1,048.19 11/16/00 209.599 UTS BLACKROCK FUNDS BA/~CED PORTFOLIO FUND 66 INSTITUTIONAL CLASS 3,431.14 - 3 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF PRINGIPAL TOTAL PRINCIPAL RECEIPTS 566,524.93 TO ACCOUNT FOR THE FACT THAT THE MARITAL TRUST'S HOLDING OF FIRESTONE MOTORS STOCK IS A "MINORITY" INTEREST, (THE RESIDUAL TRUST HAS VOTING CONTROL), ON 10/02/01, THE 187 SHARES OF FIRESTONE MOTORS STOCK IN THE MARITAL TRUST wAS RE-CLASSIFIED AS A MINORITY HOLDING BY "REMOVING" IT FROM THE ACCOUNT AS AN ACCOUNTING ENTRY AND REPLACING IT WITH 187 MINORITY SHARES. - 4 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 GAINS AND LOSSES ON SALES AND OT}IER DISPOSITIONS GAIN LOSS 5/06/76 CCNB C/D NO FM66995 PROCEEDS: 1,000.00 ACQUISITION VALUE: 1,000.00 .00 8/27/86 300 SHS PUBLIC SERVICE CO COLORADO COMMON PROCEEDS: 6,169.29 ACQUISITION VALUE: 6,142.50 26.79 12/26/86 10 SNS YORK INTERNATIONAL CORP COMMON PROCEEDS: 165.76 ACQUISITION VALUE: 113.09 52.67 5/27/87 96 SMS BORG WARNER CORP COMMON PROCEEDS: 4,656.00 ACQUISITION VALUE: 2,238.64 2,417.36 9/10/87 217 PAR BORG WARNER MOLDINGS CORP JR SUB DISC DEB 13% DUE 07/15/07 PROCEEDS: 168.30 ACQUISITION VALUE: 93.28 75.02 10/19/88 150 S~S BELLSOUTI{ CORP COMMON PROCEEDS: 6,076.20 ACQUISITION VALUE: 4,821.40 1,254.80 4/06/90 200 SHS BORDEN INC COMMON PROCEEDS: 6,448.32 ACQUISITION VALUE: 4,435.00 2,013.32 4/06/90 100 SHS PUBLIC SERVICE CO OF NEW MEXICO COMMON PROCEEDS: 1,195.13 ACQUISITION VALUE: 3,050.44 1,855.31- 9/04/91 20,000 PAR METHACTON PA SCH DIST REF 7% DUE 09/01/96 PROCEEDS: 20,000.00 ACQUISITION VALUE: 20,000.00 .00 11/06/91 400 SHS AMERITRUST CORP COMMON PROCEEDS: 11,750.00 ACQUISITION VALUE: 7,750.00 4,000.00 - 5 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 12/31/92 WESTINGHOUSE ELECTRIC CORP COMMON 200 RT8 PROCEEDS: 1.00 ACQUISITION VALUE: .00 1.00 12/27/95 20,000 PAR BEAVER CNTY GENL OBL SER 86 7.10% DUE 09/01/96 PROCEEDS: 20,075.00 ACQUISITION VALUE: 20,000.00 75.00 5/31/96 20,000 PAR ERIE CNTY PA 6.50% DUE 09/01/04 PROCEEDS: 21,357.60 ACQUISITION VALUE: 20,000.00 1,357.60 5/31/96 200 SHS WESTINGHOUSE ELECTRIC CORP COMMON PROCEEDS: 3,633.87 ACQUISITION VALUE: 4,482.01 848.14- 1/25/99 196.573 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS PROCEEDS: 3,900.01 ACQUISITION VALUE: 2,617.19 1,282.82 8/12/99 252.271 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS PROCEEDS: 5,000.01 ACQUISITION VALUE: 3,358.76 1,641.25 1/14/00 96.900 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS PROCEEDS: 2,000.02 ACQUISITION VALUE: 1,290.13 709.89 4/24/00 97.800 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS PROCEEDS: 2,000.01 ACQUISITION VALUE: 1,302.12 697.89 - 6 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 9/27/00 149.403 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS PROCEEDS: 3,000.01 ACQUISITION VALUE: 1,989.16 1,010.85 1/25/01 307.504 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS PROCEEDS: 5,000.02 ACQUISITION VALUE: 5,412.52 412.50- 3/26/01 1,116.739 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS PROCEEDS: 16,181.55 ACQUISITION VALUE: 14,969.76 1,211.79 2/27/02 186.916 UTS BLACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS PROCEEDS: 4,000.00 ACQUISITION VALUE: 4,106.54 106.54- 10/31/02 177.216 UTS BLACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS PROCEEDS: 3,041.03 ACQUISITION VALUE: 3,893.44 852.41- 10/31/02 733.944 UTS BLACKROCK FUNDS PA TAx FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS PROCEEDS: 7,948.61 ACQUISITION VALUE: 7,999.99 51.38- 2/27/04 43 SMS FIRESTONE MOTORS INC MINORITY MOLDING SOLD TO DONALD J FIRESTONE RESIDUARY TRUST #27-27-001-3208348 PROCEEDS: 30,100.00 ACQUISITION VALUE: 22,206.49 7,893.51 TOTAL GAINS AND LOSSES 25,721.56 4,126.28- LESS LOSS 4,126.28- NET GAIN 21,595.28 - 7 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISBURSEMENTS OF PRINCIPAL 7/25/75 WEST SHORE SCHOOL DISTRICT 1975 REAL ESTATE TAx 1,033.86- 7/25/75 WEST SHORE SCHOOL DISTRICT 1975 PERSONAL TAX 35.28- 4/14/76 ACCRUED INTEREST RE PURCHASE OF $1,000 CCNB CERTIFICATE OF DEPOSIT FM 66995 1.09- 1/07/77 JON F LAFAVER LEGAL SERVICES 35.00- 9/26/78 TRANSFER TO INCOME 2,082.06- 9/26/80 MID STATE SECURITY SYSTEMS PROFESSIONAL SERVICES 1,290.00- 1/09/81 ARNOLD SLIKE & BAYLEY LEGAL SERVICES 75.00- 8/06/81 BRADY CONTRACTING COMPANY REPAIRS AND MAINTENANCE 2,090.61- 8/10/82 REGISTER OF WILLS ONE SHORT CERTIFICATE 2.00- 7/17/85 LESTER G CONNER APPRAISAL FEE 500.00- 8/12/93 PHILIP J FRATTI TAX COLLECTOR 1993 REAL ESTATE TAX 1,591.10- 5/27/94 MERCHANTS & BUSINESSMENS INSURANCE COMPANY INSURANCE PREMIUM 1,090.00- 5/05/95 MERCHANTS & BUSINESSMENS INSURANCE COMPANY INSURANCE PREMIUM 1,147.00 LESS REFUND 04/01/96 277.00 870.00- 8/17/99 1998 GROUNDWATER SERVICES PHASE I ENVIRONMENTAL STUDY 1,650.00- 8/17/99 JOSEPH MCGRAW APPRAISAL 1,800.00- 8/17/99 1998 GROUNDWATER SERVICES COST INCURRED DURING PHASE I 1.450.00- 1/23/01 PNC BANK NATIONAL ASSOCIATION REIMBURSEMENT FOR DETERMINING THE UNIT PRICE FOR FIRESTONE MOTORS INC COMMON 1,347.26- - S - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISBURSEMENTS OF PRINCIPAL LOAN TO TRUST DONALD J FIRESTONE TRUST B 5/18/76 1,704.08- 6/28/76 3,197.68- 9/29/76 1,125.00- 12/29/76 2,339.29- 2/15/77 35.17- 3/23/77 2,525.00- 6/20/77 597.14- 12/30/77 3,350.94- 3/28/78 1,049.54- 7/05/78 1,878.12- 1/28/80 1,542.50- 19,344.46- TRUSTEES COMPENSATION PNC BANK NATIONAL ASSOCIATION COMPENSATION BASED ON PRINCIPAL MARKET VALUE 5/19/98 231.92- 6/18/98 268.32- 7/17/98 269.20- 8/18/98 268.04- 9/17/98 456.75- 10/19/98 457.38- 11/17/98 454.85- 12/17/98 453.46- 1/20/99 464.80- 2/17/99 453.80- 3/17/99 452.28- 4/19/99 449.34- 5/18/99 448.98- 6/17/99 449.57- 7/19/99 446.92- 8/17/99 448.24- 9/17/99 444.76- 10/19/99 445.45- 11/17/99 444.95- 1/03/00 439.02- 1/19/00 448.80- 2/17/00 431.94- 3/17/00 432.46- 4/18/00 440.43- 5/17/00 437.22- 6/19/00 435.73- 7/18/00 433.22- 8/17/00 439.01- 9/19/00 521.94- 10/18/00 497.72- 11/17/00 506.34- 12/19/00 501.31- 1/17/01 532.31- 2/20/01 532.02- 3/19/01 538.66- 4/17/01 540.78- 5/17/01 539.97- 6/19/01 177.19- 7/17/01 177.15- - 9 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISBURSEMENTS OF PRINCIPAL CONTINUED: TRUSTEES COMPENSATION 8/17/01 177.86- 9/18/01 545.53- 10/17/01 394.68- 11/19/01 395.32- 12/18/01 397.67- 1/17/02 398.37- 2/20/02 397.55- 3/19/02 396.76- 4/17/02 397.15- 5/17/02 396.94- 6/18/02 397.66- 6/25/02 503.43- 7/17/02 400.62- 22,011.77- INTERNAL REVENUE SERVICE FIDUCIARY INCOME TAx ON CAPITAL GAINS BALANCE AND INSTALLMENT PAYMENTS 8/08/75 75.31- 4/09/97 195.00- 4/11/97 49.00- 6/12/97 49.00- 9/11/97 49.00- 1/15/98 48.00- 4/10/98 47.00- 4/15/98 8.00- 6/12/98 55.00- 1/12/99 101.00- 4/09/99 66.00- 4/12/99 58.00- 6/11/99 60.00- 1/10/00 135.00- 4/11/00 104.00- 4/11/00 83.00- 6/13/00 78.00- 1/10/01 204.00- 4/11/01 421.00- 4/12/04 5.00- 1,890.31- PENNA DEPARTMENT OF REVENUE FIDUCIARY INCOME TAX ON CAPITAL GAINS BALANCE AND INSTALLMENT PAYMENTS 4/09/97 ?.00- 9/12/97 122.00- 9/11/98 108.00- 6/25/99 39.00 4/11/00 84.00- 4/11/01 143.00- 4/10/02 1.00- 4/08/03 1.00 9/10/03 42.00- 1/12/04 14.00- 4/12/04 165.00- 4/12/04 38.00- - 10 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISBURSEMENTS OF PRINCIPAL CONTINUED: PENNA DEPARTMENT OF REVENUE 4/12/04 56.00 628.00- JOHNSON DUFFIE STEWART & WEIDNER LEGAL SERVICES 12/02/02 325.00- 12/18/02 144.00- 1/13/04 750.00- 4/12/04 180.00- 6/15/04 630.00- 8/09/04 684.00- 2,713.00- 9/01/04 PNC BANK NATIONAL ASSOCIATION RESERVE FOR FILING & ATTORNEY FEES 3,500.00- TOTAL PRINCIPAL DISBURSEMENTS 67,030.80- - 11 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES CASH DISTRIBUTED TO TRUST B ON BEHALF OF PAULINE FIRESTONE IN ACCORDANCE WITH TRUST A AND AS REQUESTED BY PAULINE FIRESTONE 4/15/87 10,000.00- 12/04/87 7,000.00- 8/06/92 2,028.51- 19,028.51- 19,028.51- PNC BANK NATIONAL ASSOCIATION TRUSTEE UNDER TRUST AGREEMENT OF PAULINE M FIRESTONE DATED 08/19/74 IN ACCORDANCE WITH TRUST A AND AS REQUESTED BY PAULINE FIRESTONE 1/08/93 20,000.00- 4/11/96 16,300.00- 36,300.00- 36,300.00- TOTAL PRINCIPAL DISTRIBUTIONS 55,328.51- - 12 - PAULINE PIRESTONE/MARITAL 27-27-001-3208330 PRINCIPAL BALANCE 0N HAND VALUE ACQUISITION / 9/01/04 VALUe. REAL ESTATE 330 SOUTH 3RD STREET CUMBERLAND COUNTY LEMOYNE PA 630.000.00 390,000.00 COMMON STOCKS 144 SHS FIRESTONE MOTORS INC MINORITY HOLDING 100.800.00 74,365.92 INVESTED CASH 1,394.98 1.394.98. TOTAL PRINCIPAL 732.194.98 465,760.90 - 13 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 4/14/76 CCNB C/D NO EM66995 1,000.00 1/31/86 300 SHS PUBLIC SERVICE CO OOLORADO OOMMON 6,142.50 2/05/86 100 SHS BELLSOUTH CORP COMMON 4,821.40 2/05/86 100 SHS WESTINGHOUSE ELECTRIC CORP COMMON 4,482.01 2/07/86 200 SHS AMERITRUST CORP COMMON 7,750.00 2/07/86 100 SHS BORG WARNER CORP COMMON 2,445.01 2/11/86 100 SHS PUBLIO SERVICE CO OE NEW MEXICO COMMON 3,050.44 6/27/86 20,000 PAR NETHACTON PA SCH DIST REE 7% DUE 09/01/96 20,000.00 7/02/86 20,000 PAR BEAVER CNTY GENL OBL SER 86 7.10% DUE 09/01/96 20,000.00 11/10/87 100 SHS BORDEN INC COMMON 4,435.00 9/17/91 20,000 PAR ERIE CNTY PA 6.50% DUE 09/01/04 20,000.00 6/04/96 993 UTS PNC BALANCED FUND 24,983.88 3/26/01 364.132 UTS BLACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS 7,999.98 3/26/01 733.944 UTS BLACKROCK FUNDS PA TAx FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 7,999.99 - 14 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 2/07/86 PURCHASED 200 SHS AMERITRUST CORP COMMON 7,750.00 6/11/87 STOCK SPLIT 2-1 200 SHS AMERITRUST CORP COMMON 11/06/91 SOLD 400 SHS AMERITRUST CORP COMMON 7,750.00- 0 8HS .00 2/05/86 PURCHASED 100 SHS BELLSOUTH CORP COMMON 4,821.40 3/04/87 STOCK SPLIT 3-2 50 SHS BELLSOUTH CORP COMMON 10/19/88 SOLD 150 SHS BELLSOUTH CORP COMMON 4,821.40- 0 SHS .00 5/15/98 1,876.501 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS IN EXCHANGE FOR 993 UTS PNC BALANCED FUND 24,983.88 11/13/98 CAPITAL GAIN REINVESTED 78.785 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS 1,476.43 1/25/99 SOLD 196.573 UTS BLACI<ROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS 2,617.19- 8/12/99 SOLD 252.271 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS 3,358.76- 11/16/99 CAPITAL GAIN REINVESTED 52.305 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS 1.048.19 1/14/00 SOLD 96.900 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS 1,290.13- - 15 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: BLACKROCK FUNDS BALANCED 4/24/00 SOLD 97.800 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS 1,302.12- 9/27/00 SOLD 149.403 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS 1,989.16- 11/16/00 CAPITAL GAIN REINVESTED 209.599 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS 3,431.14 1/25/01 SOLD 307.504 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS 5,412.52- 3/26/01 SOLD 1,116.739 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS 14,969.76- 0.000 UTS .00 11/10/87 PURC~IASED 100 SHS BORDEN INC COMMON 4,435.00 9/15/89 STOCK SPLIT 2-1 100 SHS BORDEN INC COMMON 4/06/90 SOLD 200 SHS BORDEN INC COMMON 4,435.00- 0 SHS .00 2/07/86 PURCMASED 100 SHS BORG WARNER CORP COMMON 2,445.01 4/21/86 BORG WARNER CORP COMMON REDUCE ACCOUNT VALUE BY RECEIPT OF 10 SHS YORK INTL CORP COMMON 113.09- 5/27/87 SOLD 96 SHS BORG WARNER CORP COMMON 2,238.64- - 16 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: BORG WARNER CORP COMMON 9/10/87 4 SHS BORG WARNER CORP COMMON EXCHANGED FOR 217 PAR BORG WARNER HLDG JR DEB 13% DUE 07/15/07 93.28- 0 SHS .00 9/10/87 217 PAR BORG WARNER HOLDINGS CORP JR SUB DISC DEB 13% DUE 07/15/07 IN EXCHANGE FOR 4 SHS BORG WARNER COMMON 93.28 9/10/87 SOLD 217 PAR BORG WARNER HOLDINGS CORP JR SUB DISC DEB 13% DUE 07/15/07 93.28- 0 PAR .00 2/05/86 PURCHASED 100 SHS WESTINGHOUSE ELECTRIC CORP COMMON 4,482.01 5/31/90 STOCK SPLIT 2-1 100 SHS WESTINGHOUSE ELECTRIC CORP COMMON 12/31/92 RECEIVED WESTINGHOUSE ELECTRIC CORP COMMON 200 RTS 12/31/92 SOLD WESTINGHOUSE ELECTRIC CORP COMMON 200 RTS 5/31/96 SOLD 200 SHS WESTINGHOUSE ELECTRIC CORP COMMON 4,482.01- 0 SHS .00 4/21/86 10 SHS YORK INTERNATIONAL CORP COMMON RECEIVED IN DISTRIBUTION ON 100 SHS BORG WARNER COMMON 113.09 12/26/86 SOLD 10 SHS YORK INTERNATIONAL CORP COMMON 113.09- 0 SHS .00 6/04/96 PUl{CHASED 993 UTS PNC BALANCED FUND 24,983.88 - 17 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 PRINCIPAL INFORMATION SCHEDULES - GHANGES IN INVESTMENT HOLDINGS CONTINUED: PNC BALANCED FUND 5/15/98 993 UTS PNC BALANCED FUND EXCHANGED FOR 1,876.501 UTS BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS 24,983.88- 0 UTS .00 7/10/75 RECEIVED 52 SHS FIRESTONE MOTORS INC COMMON 16,497.00 9/30/77 RECEIVED 135 SHS FIRESTONE MOTORS INC COMMON 80,075.41 10/02/01 187 SHS FIRESTONE MOTORS INC COMMON EXCHANGED FOR 187 SHS FIRESTONE MOTORS INC MINORITY HOLDING 96,572.41- 0 SHS .00 10/02/01 187 SHS FIRESTONE MOTORS INC MINORITY HOLDING IN EXCHANGE FOR 187 SHS FIRESTONE MOTORS INC COMMON 96,572.41 2/27/04 SOLD 43 SHS FIRESTONE MOTORS INC MINORITY HOLDING SOLD TO DONALD J FIRESTONE RESIDUARY TRUST #27-27-001-3208348 22,206.49- 144 SHS 74,365.92 - 18 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME RENTAL INCOME 330 SOUTH 3RD STREET CUMBERLAND COUNTY LEMOYNE PA 7/10/75 1,500.00 8/06/75 1,500.00 9/05/75 1,500.00 10/03/75 1,500.00 11/10/75 1,500.00 12/08/75 1,500.00 1/14/76 1,500.00 2/04/76 1,500.00 3/04/76 1,500.00 4/09/76 1,500.00 5/07/76 1,500.00 6/08/76 1,500.00 7/06/76 1,500.00 8/05/76 1,500.00 9/10/76 1,500.00 10/19/76 1,500.00 11/08/76 1,500.00 12/06/76 1,500.00 1/07/77 1,500.00 2/04/77 1,500.00 3/11/77 1,500.00 4/07/77 1,500.00 5/05/77 1,500.00 6/06/77 1,500.00 7/07/77 1,500.00 8/10/77 1,500.00 9/06/77 1,500.00 10/12/77 1,500.00 11/04/77 1,500.00 12/05/77 1,500.00 1/06/78 1,500.00 2/10/78 1,500.00 3/08/78 1,500.00 4/12/78 1,500.00 5/05/78 1,500.00 6/29/78 1,500.00 7/24/78 1,500.00 8/04/78 1,500.00 9/06/78 1,500.00 10/16/78 1,500.00 11/13/78 1,500.00 12/12/78 1,500.00 1/08/79 1,500.00 2/13/79 1,500.00 3/13/79 1,500.00 4/06/79 1,500.00 5/14/79 1,500.00 6/13/79 1,500.00 7/09/79 1,500.00 8/14/79 1,500.00 9/06/79 1,500.00 10/04/79 1,500.00 11/05/79 1,500.00 - 19 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: 330 SOUTH 3RD STREET CUMBERLAND 12/10/79 1,500.00 1/14/80 1,500.00 2/08/80 1,500.00 3/14/80 1,500.00 4/15/80 1,500.00 5/05/80 1,500.00 6/16/80 1,500.00 7/09/80 1,500.00 8/05/80 1,500.00 9/17/80 1,500.00 10/06/80 1,500.00 11/17/80 1,500.00 12/04/80 1,500.00 1/08/81 2.SO0.O0 2/05/81 2,500.00 3/24/81 2,500.00 4/14/81 2,500.00 5/18/81 2,500.00 6/22/81 2,500.00 7/09/81 2,500.00 8/10/81 2,500.00 9/08/81 2,500.00 10/05/81 2,500.00 11/11/81 2,500.00 12/07/81 2,500.00 1/11/82 2,500.00 2/03/82 2,500.00 3/22/82 2,500.00 4/08/82 2,500.00 5/10/82 2,500.00 6/07/82 2,500.00 7/06/82 2,500.00 8/06/82 2,500.00 9/07/82 2,500.00 10/05/82 2,500.00 11/05/82 2,500.00 12/09/82 2,500.00 1/14/83 2,500.00 2/09/83 2,500.00 3/08/83 2,500.00 4/21/83 2,500.00 5/13/83 2,500.00 6/15/83 2,500.00 7/13/83 2,500.00 8/17/83 2,500.00 9/12/83 2,500.00 10/12/83 2,500.00 12/01/83 2,500.00 12/08/83 2,500.00 1/10/84 3,000.00 2/08/84 3,000.00 3/21/84 3,000.00 4/06/84 3,000.00 5/04/84 3,000.00 6/15/84 3,000.00 - 20 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: 330 SOUTH 3RD STREET CUMBERLAND 7/09/84 3,000.00 8/03/84 3,000.00 9/10/84 3,000.00 10/16/84 3,000.00 11/12/84 3,000.00 12/21/84 3,000.00 2/04/85 3,000.00 2/07/85 3,000.00 3/04/85 3,000.00 4/03/85 3,000.00 5/10/85 3,000.00 6/17/85 3,000.00 7/17/85 3,000.00 8/12/85 3.000.00 10/04/85 3,000.00 11/12/85 3,000.00 12/04/85 3,000.00 12/17/85 14,000.00 1/08/86 3,000.00 2/05/86 3,000.00 3/06/86 3,000.00 4/03/86 3,000.00 5/06/86 3,000.00 6/03/86 3,000.00 7/03/86 3,000.00 8/04/86 3,000.00 9/03/86 3,000.00 10/06/86 3,000.00 11/17/86 3,000.00 12/03/86 3,000.00 12/16/86 14,000.00 1/07/87 3,000.00 2/03/87 3,000.00 3/05/87 3,000,00 4/08/87 3,000.00 5/04/87 3,000.00 6/08/87 3,000.00 7/02/87 3,000.00 8/04/87 3,000.00 9/02/87 3,000.00 10/05/87 3,000.00 11/04/87 3,000.00 12/02/87 3,000.00 12/21/87 14,000.00 1/06/88 3,000.00 2/04/88 3,000.00 3/03/88 3,000.00 4/11/88 3,000.00 5/04/88 3,000.00 6/06/88 3,000.00 7/05/88 3,000.00 8/03/88 3,000.00 9/02/88 3,000.00 10/04/88 3,000.00 11/07/88 3,000.00 - 21 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: 330 SOUTH 3RD STREET CUMBERLAND 12/05/88 3,000.00 12/21/88 14,000.00 1/05/89 3,000.00 2/03/89 3,000.00 3/10/89 3,000.00 4/06/89 3,000.00 5/09/89 3,000.00 6/06/89 3,000.00 7/05/89 3,000.00 8/02/89 3,000.00 9/07/89 3,000.00 10/03/89 3,000.00 11/03/89 3,000.00 12/04/89 3,000.00 12/22/89 14,000.00 1/09/90 3,000.00 2/06/90 3,000.00 3/02/90 3,000.00 4/05/90 3,000.00 5/03/90 3,000.00 6/05/90 3,000.00 7/05/90 3,000.00 8/08/90 3,000.00 9/10/90 3,000.00 10/03/90 3,000.00 11/07/90 3,000.00 12/04/90 3,000.00 12/19/90 14,000.00 1/04/91 3,000.00 2/05/91 3,000.00 3/04/91 3,000.00 4/03/91 3,000.00 5/03/91 3,000.00 6/05/91 3,000.00 7/02/91 3,000.00 8/05/91 3,000.00 9/06/91 3,000.00 10/04/91 3,000.00 11/04/91 3,000.00 12/06/91 3,000.00 12/30/91 14,000.00 1/06/92 3,000.00 2/03/92 3,000.00 3/04/92 3,000.00 4/06/92 3,000.00 5/04/92 3,000.00 6/08/92 3,000.00 7/03/92 3,000.00 8/06/92 3,000.00 9/08/92 3,000.00 10/06/92 3,000.00 11/06/92 3,000.00 12/03/92 3,000.00 12/30/92 14,000.00 1/11/93 3,000.00 - 22 - PAULINE ~IRESTONE/MARITAL 27-27-001-3208330 RECEIPTS O~ INCOME CONTINUED: 330 SOUTH 3RD STREET CUMBERLAND 2/05/93 3,000.00 3/03/93 3,000.00 4/02/93 3,000.00 5/13/93 3,000.00 6/02/93 3,000.00 7/08/93 3.000.00 8/06/93 3,000.00 9/03/93 3,000.00 10/05/93 3,000.00 11/08/93 3,000.00 12/14/93 3,000.00 12/20/93 14,000.00 1/06/94 3,000.00 2/02/94 3,000.00 3/04/94 3,000.00 4/12/94 3.000.00 5/03/94 3,000.00 6/02/94 3,000.00 7/01/94 3,000.00 8/02/94 3,000.00 9/02/94 3,000.00 10/04/94 3,000.00 11/04/94 3,000.00 12/02/94 3,000.00 12/29/94 14,000.00 1/06/95 3,000.00 2/02/95 3,000.00 3/07/95 3,000.00 4/05/95 3,000.00 5/03/95 3,000.00 6/02/95 3,000.00 7/06/95 3,000.00 8/03/95 3,000.00 9/05/95 3,000.00 10/04/95 3,000.00 11/06/95 3,000.00 12/06/95 3,000.00 12/26/95 14,000.00 1/04/96 3,000.00 2/02/96 3,000.00 3/07/96 3,000.00 4/01/96 3,000.00 5/03/96 3,000.00 6/05/96 3,000.00 7/02/96 3,000.00 8/05/96 3,000.00 9/04/96 3,000.00 10/02/96 3,000.00 11/01/96 3,000.00 12/04/96 3,000.00 12/23/96 14,000.00 1/03/97 3,000.00 2/05/97 3,000.00 3/10/97 3,000.00 ~/02/97 3,000.00 - 23 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: 330 SOUTH 3RD STREET CUMBERLAND 5/06/97 3,000.00 6/05/97 3,000.00 7/09/97 3,000.00 8/05/97 3,000.00 9/03/97 3,000.00 10/01/97 3,000.00 11/07/97 3,000.00 12/02/97 3,000.00 12/26/97 14,000.00 1/02/98 3,000.00 2/03/98 3,000.00 3/03/98 3,000.00 4/01/98 3,000.00 5/01/98 3,000.00 6/02/98 3,000.00 7/01/98 3,000.00 8/06/98 3,000.00 9/01/98 3,000.00 10/01/98 3,000.00 11/05/98 3,000.00 12/01/98 3,000.00 1/06/99 14,000.00 1/11/99 3,000.00 2/02/99 3,000.00 3/01/99 3,000.00 4/07/99 3,000.00 5/04/99 3,000.00 6/03/99 3,000.00 7/02/99 3,000.00 8/05/99 3,000.00 9/03/99 3,000.00 10/01/99 3,000.00 11/02/99 3,000.00 12/02/99 3,000.00 1/07/00 3,000.00 1/12/00 14,000.00 2/16/00 3,000.00 3/06/00 3,000.00 4/06/00 3,000.00 5/o4/oo 3,ooo.oo 6/06/00 3,000.00 7/13/00 3,000.00 8/02/00 3,000.00 9/06/00 3,000.00 10/04/00 3,000.00 11/06/00 3,000.00 12/05/00 3,000.00 12/20/00 14,000.00 1/04/01 3,000.00 2/05/01 3,000.00 3/05/01 3,000.00 4/13/01 3,000.00 5/09/01 3,000.00 6/11/01 3,000.00 7/06/01 3,000.00 - 24 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: 330 SOUTH 3RD STREET CUMBERLAND 8/09/01 3,000.00 9/07/01 3,000.00 10/09/01 3,000.00 11/06/01 3,000.00 12/05/01 3,000.00 12/21/01 14,000.00 1/08/02 3,000.00 2/05/02 3,000.00 3/05/02 3,000.00 4/02/02 3,000.00 5/08/02 3,000.00 6/05/02 3,000.00 7/10/02 3,000.00 8/07/02 3,000.00 9/06/02 3,000.00 10/09/02 3,000.00 11/06/02 3,000.00 12/12/02 3,000.00 1/07/03 3,000.00 1/08/03 14,000.00 2/12/03 3,000.00 3/05/03 3,000.00 4/11/03 3,000.00 5/06/03 3,000.00 6/06/03 3,000.00 7/11/03 3,000.00 8/11/03 3.000.00 9/15/03 3,000.00 10/03/03 3,000.00 11/13/03 3,000.00 12/10/03 3,000.00 12/31/03 14,000.00 1/13/04 3,000.00 2/09/04 3,000.00 3/09/04 3,000.00 4/09/04 3,000.00 5/17/04 3,000.00 6/17/04 3,000.00 7/08/04 3,000.00 8/11/04 3,000.00 1,196,000.00 INTEREST CCNB C/D NO FM66995 5/06/76 4.11 4.11 BEAVER CNTY GENL OBL SER 86 7.10% DUE 09/01/96 7/02/86 185.39- 9/02/86 418.12 3/02/87 710.00 9/01/87 710.00 3/01/88 710.00 9/01/88 710.00 3/01/89 710.00 - 25 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: BEAVER CNTY GENL OBL SER 86 9/01/89 710.00 3/01/90 710.00 9/04/90 710.00 3/01/91 710.00 9/03/91 710.00 3/02/92 710.00 9/01/92 710.00 3/01/93 710.00 9/01/93 710.00 3/01/94 710.00 9/01/94 710.00 3/01/95 710.00 9/01/95 710.00 12/27/95 457.56 13,470.29 ERIE CNTY PA 6.50% DUE 09/01/04 9/17/91 115.56- 3/03/92 707.78 9/01/92 650.00 3/01/93 650.00 9/01/93 650.00 3/01/94 650.00 9/01/94 650.00 3/01/95 650.00 9/01/95 650.00 3/01/96 650.00 5/31/96 325.00 6,117.22 METEACTON PA SCH DIST REF 7% DUE 09/01/96 6/13/86 101.11- 9/02/86 350.00 3/02/87 700.00 9/01/87 700.00 3/01/88 700.00 9/01/88 700.00 3/01/89 700.00 9/01/89 700.00 3/01/90 700.00 9/04/90 700.00 3/01/91 700.00 9/03/91 700.00 7,248.89 DIVIDEND CCNB CORP COMMON 2/03/86 135.42 3/03/86 270.82 4/02/86 274.84 5/02/86 258.78 6/03/86 223.21 7/01/86 217.10 8/01/86 33.23 9/08/86 25.60 - 26 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: CCNB CORP COMMON 9/16/86 16.75 10/01/86 49.90 11/03/86 51.54 11/10/86 .37 12/01/86 43.68 1/02/87 94.55 2/02/87 139.46 3/02/87 116.66 4/01/87 138.84 5/01/87 121.27 6/01/87 98.02 7/03/87 113.71 8/06/87 115.08 9/01/87 116.70 10/01/87 128.28 11/02/87 135.03 12/01/87 103.09 1/04/88 86.57 2/01/88 66.21 3/01/88 7.59 4/01/88 17.85 5/02/88 11.77 6/01/88 14.43 7/01/88 16.20 8/01/88 13.76 9/01/88 13.42 10/05/88 15.98 11/02/88 16.32 12/01/88 33.27 1/03/89 63.78 2/03/89 74.60 3/02/89 87.82 4/03/89 36.47 5/02/89 22.53 6/02/89 27.53 7/05/89 12.28 8/01/89 34.34 9/01/89 29.37 10/02/89 40.22 11/02/89 43.21 12/01/89 37.40 1/02/90 73.37 2/02/90 109.90 3/01/90 47.67 4/04/90 34.20 5/01/90 62.11 6/05/90 72.96 7/02/90 58.97 8/01/90 50.02 9/05/90 47.87 10/02/90 49.97 11/02/90 50.15 12/03/90 45.41 1/02/91 78.19 2/01/91 35.01 - 27 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: CCNB CORP COMMON 3/01/91 24.46 4/02/91 41.05 5/01/91 36.13 6/03/91 35.54 7/01/91 34.61 8/01/91 36.65 9/03/91 34.92 10/01/91 67.52 11/01/91 27.91 12/02/91 67.58 1/02/92 4.99 1/02/92 67.64 2/03/92 71.57 2/03/92 32.26 3/02/92 3.09 3/02/92 60.23 4/01/92 4.79 4/01/92 61.74 5/01/92 2.84 5/01/92 59.33 6/01/92 59.81 6/01/92 3.63 7/01/92 2.71 7/01/92 55.57 8/03/92 2.87 8/03/92 54.79 9/01/92 1.26 9/01/92 50.04 10/01/92 2.40 10/01/92 43.48 5,712.06 AMERITRUST GORP COMMON 3/14/86 80.00 6/13/86 88.00 9/12/86 88.00 12/19/86 88.00 3/13/87 88.00 6/12/87 100.00 9/11/87 100.00 12/11/87 100.00 3/11/88 100.00 6/10/88 100.00 9/09/88 112.00 12/09/88 112.00 3/10/89 112.00 6/12/89 128.00 9/08/89 128.00 12/08/89 128.00 3/14/90 128.00 6/08/90 128.00 9/07/90 128.00 12/11/90 64.00 3/15/91 64.00 6/07/91 64.00 9/13/91 64.00 2,292.00 - 28 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME BELLSOUTH CORP COMMON 5/01/86 76.00 8/01/86 76.00 11/03/86 76.00 2/02/87 76.00 5/01/87 82.50 8/03/87 82.50 11/02/87 82.50 2/01/88 82.50 5/03/88 88.50 8/01/88 88.50 11/01/88 88.50 899.50 BORDEN INC COMMON 3/01/88 32.00 6/01/88 39.00 9/01/88 39.00 12/01/88 39.00 3/01/89 39.00 6/01/89 45.00 9/01/89 48.00 12/01/89 48.00 3/01/90 48.00 377,00 BORG WARNER CORP COMMON 5/15/86 24.00 8/15/86 24.00 11/17/86 25.00 2/17/87 25.00 5/15/87 25.00 1/12/88 5.00 128.00 PUBLIC SERVICE CO COLORADO COMMON 5/01/86 150.00 8/01/86 150.00 300.00 PUBLIC SERVICE CO OF NEW MEXICO COMMON 5/23/86 73.00 8/22/86 73.00 11/28/86 73.00 2/27/87 73.00 5/29/87 73.00 8/28/87 73.00 11/27/87 73.00 2/26/88 73.00 5/27/88 38.00 8/26/88 38.00 11/28/88 38.00 2/24/89 38.00 736.00 WESTINGHOUSE ELECTRIC CORP COMMON 3/03/86 30.00 6/02/86 35.00 9/02/86 35.00 12/01/86 35.00 3/02/87 35.00 - 29 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: WESTINGHOUSE ELECTRIC CORP COMMON 6/01/87 43.00 9/01/87 43.00 12/02/87 43.00 3/01/88 43.00 6/01/88 50.00 9/01/88 50.00 12/Ol/88 5o.oo 3/01/89 50.00 6/01/89 60.00 9/01/89 60.00 12/01/89 60.00 3/01/90 60.00 6/04/90 70.00 9/04/90 70.00 12/03/90 70.00 3/01/91 70.00 6/03/91 70.00 9/03/91 70.00 12/02/91 70.00 3/02/92 36.00 6/01/92 36.00 9/01/92 36.00 12/01/92 36.00 3/01/93 20.00 6/01/93 20.00 9/01/93 20.00 12/01/93 20.00 3/01/94 10.00 6/01/94 10.00 9/01/94 10.00 12/01/94 10.00 3/01/95 10.00 6/01/95 10.00 9/01/95 10.00 12/01/95 10.00 3/01/96 10.00 6/03/96 10.00 1,596.00 FIRESTONE MOTORS INC COMMON 12/17/75 299.70 12/17/76 324.00 1/03/78 1 496.00 12/19/78 1 870.00 12/17/79 1 870.00 12/15/80 1 870.00 12/14/81 1 870.00 12/14/82 2 244.00 12/14/83 2 244.00 12/21/84 2 244.00 12/17/85 2 244.00 12/16/86 2 805.00 12/21/87 2 805.00 12/22/88 2 805.00 12/19/89 2 805.00 12/20/90 2 805.00 - 30 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: FIRESTONE MOTORS INC COMMON 12/30/91 2,805.00 12/30/92 2,805.00 12/20/93 3,740.00 12/29/94 3,740.00 12/26/95 3,740.00 12/19/96 3,740.00 12/22/97 3,740.00 1/05/99 3,740.00 1/12/00 3,740.00 12/20/00 3,740.00 12/21/01 3,740.00 71,870.70 FIRESTONE MOTORS IN¢ MINORITY HOLDING 1/08/03 3,740.00 1/02/04 3,740.00 7,480.00 OTHER INCOME MONEY MARKET INVESTMENT ACCOUNT 12/03/75 2.06 1/07/76 4.80 2/04/76 4.46 3/04/76 3.77 4/06/76 4.02 5/07/76 3.66 6/08/76 3.63 7/07/76 3.64 8/04/76 1.55 9/08/76 4.10 10/07/76 6.50 11/05/76 1.96 12/06/76 3.95 1/06/77 6.42 2/07/77 6.42 3/07/77 7.06 4/06/77 6.67 5/05/77 3.90 6/07/77 4.09 7/11/77 7/11/77 3.38 8/04/77 1.88 9/07/77 2.09 10/05/77 2.10 11/07/77 2.17 12/06/77 2.17 1/06/78 2.28 2/08/78 .31 3/07/78 11.26 4/07/78 12.13 5/05/78 7.46 6/08/78 7.82 7/10/78 7/10/78 7.66 8/07/78 6.26 - 31 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: MONEY MARKET INVESTMENT ACCOUNT 9/08/78 10.96 10/06/78 17.66 11/06/78 8.11 12/04/78 8.35 1/09/79 11.20 2/07/79 10.88 3/07/79 9.69 4/06/79 10.73 5/04/79 10.40 6/05/79 10.80 7/05/79 10.44 8/06/79 10.78 9/06/79 10.79 10/03/79 10.62 11/07/79 11.48 12/05/79 11.61 1/07/80 12.30 2/01/80 11.89 350.32 BLACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS 3/29/01 16.57 6/28/01 18.57 9/27/01 16.39 12/27/01 20.57 3/28/02 11.43 6/28/02 11.78 9/27/02 10.63 105.94 BLACKROCK FUNDS BALANCED PORTFOLIO FUND 66 INSTITUTIONAL CLASS 6/30/98 155.75 10/01/98 223.30 12/31/98 246.37 3/30/99 197.86 6/29/99 211.05 9/29/99 183.79 12/27/99 176.92 3/30/00 168.11 6/29/00 175.96 9/28/00 154.82 12/27/00 168.06 2,061.99 BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 4/02/01 6.75 5/01/01 34.82 6/01/01 34.86 7/02/01 34.86 8/01/01 34.90 9/04/01 33.76 10/01/01 33.65 - 32 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: BLACKROCK FUNDS PA TAX FREE INCOME 11/01/01 33.76 12/03/01 33.14 1/02/02 33.21 2/01/02 33.14 3/01/02 33.14 4/01/02 33.14 5/01/02 31.08 6/03/02 30.20 7/01/02 30.14 8/01/02 30.20 9/03/02 30.20 10/01/02 30.10 11/01/02 29.23 624.28 PNC BALANCED FUND 6/11/96 21.00 6/18/96 21.55 6/25/96 15.41 7/02/96 19.95 7/09/96 14.45 7/16/96 17.93 7/23/96 12.68 7/30/96 13.33 8/06/96 17.15 8/13/96 22.64 8/20/96 21.88 8/27/96 25.68 9/04/96 20.88 9/10/96 20.75 9/17/96 27.18 9/24/96 21.05 10/02/96 20.80 10/08/96 9.84 10/16/96 19.35 10/22/96 5.87 10/29/96 13.39 11/04/96 14.59 11/13/96 25.89 11/19/96 26.18 11/26/96 23.33 12/03/96 21.22 12/10/96 22.23 12/17/96 19.29 12/24/96 14.52 12/31/96 17.78 1/03/97 9.56 1/14/97 24.03 1/22/97 13.80 1/28/97 15.31 2/04/97 17.59 2/11/97 20.92 2/19/97 26.26 2/25/97 27.77 3/04/97 25.47 3/11/97 23.66 - 33 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: PNC BALANCED FUND 3/18/97 24.20 3/25/97 16.05 4/02/97 24.32 4/08/97 10.86 4/15/97 16.04 4/22/97 13.28 4/29/97 14.36 5/02/97 16.79 5/13/97 25.47 5/20/97 34.29 5/28/97 25.52 6/03/97 20.33 6/10/97 22.24 6/17/97 25.73 6/24/97 16.45 7/02/97 28.35 7/09/97 14.25 7/15/97 21.54 7/22/97 17.21 7/29/97 16.25 8/04/97 20.64 8/12/97 19.09 8/19/97 32.79 8/26/97 30.63 9/03/97 22.19 9/09/97 19.22 9/16/97 26.87 9/23/97 22.28 10/02/97 32.20 10/07/97 9.24 10/15/97 22.29 10/21/97 14.77 10/28/97 18.73 11/04/97 21.52 11/12/97 24.20 11/18/97 27.59 11/25/97 29.27 12/02/97 21.34 12/09/97 22.57 12/16/97 26.24 12/23/97 16.85 12/30/97 15.98 1/05/98 18.20 1/13/98 24.41 1/21/98 15.68 1/27/98 17.07 2/03/98 21.16 2/10/98 19.92 2/18/98 26.09 2/24/98 30.20 3/03/98 27.32 3/10/98 21.34 3/17/98 28.04 3/24/98 17.57 4/02/98 27.84 - 34 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: PNC BALANCED FUND 4/07/98 9.00 4/14/98 21.23 4/21/98 17.66 4/28/98 18.19 5/04/98 20.86 5/12/98 20.41 5/18/98 42.97 2,117.35 CCNB cMA 11/02/92 45.66 12/09/92 3.38 12/09/92 38.59 1/05/93 5.61 1/05/93 40.81 2/01/93 21.80 2/01/93 13.44 3/03/93 4.43 4/01/93 6.08 4/16/93 3.39 5/03/93 3.53 6/01/93 1.56 7/02/93 4.06 8/02/93 2.64 9/01/93 1.96 10/01/93 5.12 11/01/93 3.31 11/01/93 .01 12/01/93 2.96 12/01/93 .06 1/03/94 1.41 1/03/94 .06 2/01/94 3.15 2/01/94 .06 3/01/94 4.42 3/01/94 .05 4/04/94 5.47 4/04/94 .06 5/02/94 2.00 5/02/94 .06 6/03/94 5.69 6/03/94 .07 7/01/94 5.53 7/01/94 .09 8/02/94 .99 8/02/94 .01 237.52 BLACK. ROCK MONEY MARKET INSTITUTIONAL CLASS FD ~01 10/01/98 1.30 10/01/98 2.94 11/02/98 8.62 11/02/98 6.05 12/01/98 7.04 12/01/98 3.80 1/04/99 8.26 - 35 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEY MARKET 1/04/99 1.95 2/01/99 40.34 2/01/99 3.33 3/01/99 7.43 3/01/99 12.09 4/01/99 7.67 4/01/99 11.31 5/03/99 5.37 5/03/99 9.00 6/01/99 6.01 6/01/99 7.25 7/01/99 6.48 7/01/99 5.26 8/02/99 6.22 8/02/99 3.86 9/01/99 5.77 9/01/99 8.21 10/01/99 5.74 10/01/99 6.64 11/01/99 7.65 11/01/99 5.13 12/01/99 8.20 12/01/99 3.09 1/03/00 8.21 1/03/00 2.15 2/03/00 27.18 2/03/00 3.44 3/02/00 2.38 3/02/00 5.59 4/03/00 6.54 4/03/00 4.03 5/01/00 8.66 5/01/00 3.10 6/01/00 8.27 6/01/00 8.40 7/03/00 7.25 7/03/00 6.26 8/01/00 4.32 8/01/00 3.95 9/01/00 9.46 9/01/00 1.54 10/02/00 7.39 10/02/00 1.45 11/01/00 9.97 11/01/00 12.42 12/01/00 7.35 12/01/00 9.55 1/02/01 7.97 1/02/01 7.11 2/01/01 9.22 2/01/01 6.76 3/01/01 6.91 3/01/01 16.15 4/02/01 6.53 4/02/01 14.25 - 36 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEY MARKET 5/O1/O1 2.80 5/01/01 9.67 6/01/01 4.02 6/01/01 6.25 7/02/01 3.07 7/02/01 4.43 8/01/01 4.48 8/01/01 3.66 9/04/01 3.25 9/04/01 2.91 10/01/01 3.09 10/01/01 1.79 11/01/01 2.71 11/01/01 1.73 12/03/01 2.67 12/03/01 2.47 1/02/02 10.15 1/02/02 1.54 2/01/02 3.96 2/01/02 .76 3/01/02 2.22 3/01/02 .44 4/01/02 2.22 4/01/02 5.60 5/01/02 2.87 5/01/02 4.86 6/03/02 1.73 6/03/02 4.25 7/01/02 2.09 7/01/02 3.35 8/01/02 1.49 8/01/02 2.18 9/03/02 1.66 9/03/02 1.78 10/01/02 2.02 10/01/02 1.68 11/01/02 1.32 11/01/02 1.72 12/02/02 1.59 12/02/02 13.95 1/02/03 .95 1/02/03 12.51 2/03/03 7.91 2/03/03 11.50 3/03/03 .67 3/03/03 9.36 4/01/03 12.19 5/02/03 .46 5/02/03 11.66 6/02/03 1.04 6/02/03 11.53 7/01/03 1.01 7/01/03 11.19 8/01/03 .44 8/01/03 10.43 - 37 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEY MARKET 9/02/03 .58 9/02/03 9.93 10/01/03 .33 10/01/03 9.11 11/03/03 .89 11/03/03 9.25 12/01/03 .41 12/01/03 9.14 1/02/04 .65 1/02/04 9.60 2/02/04 7.48 2/02/04 9.32 3/03/04 .76 3/03/04 8.40 4/01/04 20.10 4/01/04 7.57 5/03/04 21.91 5/03/04 4.82 6/01/04 23.05 6/01/04 3.76 7/01/04 15.44 7/01/04 2.44 877.99 PNC SHORT TERM INVESTMENT FUND TAXABLE 4/03/95 2.87 4/03/95 .06 5/01/95 7.25 5/01/95 .12 6/01/95 6.16 6/01/95 .12 7/05/95 7.88 7/05/95 .11 24.57 BLACKROCK MONEY MARKET SERVICE CLASS FD #08 8/02/94 4.02 8/02/94 .07 9/01/94 6.19 9/01/94 .09 10/03/94 3.69 10/03/94 .09 11/01/94 5.88 11/01/94 .09 12/01/94 5.51 12/01/94 .09 1/05/95 12.02 1/05/95 .09 2/01/95 59.03 2/01/95 .12 3/02/95 8.41 3/02/95 .11 4/03/95 7.35 4/03/95 .06 8/02/95 6.15 - 38 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEY MARKET 8/02/95 .12 9/01/95 7.34 9/01/95 .12 10/02/95 9.72 10/02/95 .12 11/01/95 7.60 11/01/95 .12 12/01/95 6.07 12/01/95 .11 1/02/96 19.75 1/02/96 11.67 2/01/96 47.30 2/01/96 88.21 3/01/96 6.86 3/01/96 79.10 4/01/96 6.80 4/01/96 83.16 5/02/96 8.54 5/02/96 38.90 6/03/96 .82 6/03/96 15.63 7/01/96 6.72 7/01/96 21.80 8/01/96 7.62 8/01/96 15.86 9/03/96 3.98 9/03/96 15.87 10/01/96 7.20 10/01/96 15.42 11/01/96 6.74 11/01/96 15.95 12/02/96 6.97 12/02/96 15.39 1/02/97 18.06 1/02/97 15.93 2/03/97 24.58 2/03/97 15.89 3/03/97 6.22 3/03/97 14.30 4/02/97 4.10 4/02/97 15.82 5/01/97 7.09 5/01/97 14.85 6/02/97 5.93 6/02/97 15.22 7/01/97 7.05 7/01/97 14.79 8/01/97 4.66 8/01/97 15.22 9/02/97 6.45 9/02/97 15.19 10/01/97 7.53 10/01/97 14.26 11/03/97 8.13 11/03/97 14.42 - 39 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEY MARKET 12/01/97 4.73 12/01/97 14.00 1/02/98 18.80 1/02/98 14.60 2/02/98 57.37 2/02/98 14.52 3/03/98 8.09 3/03/98 12.77 4/01/98 7.70 4/01/98 13.86 5/01/98 7.83 5/01/98 13.25 6/01/98 7.10 6/01/98 13.20 7/01/98 7.72 7/01/98 11.69 8/04/98 8.19 8/04/98 10.85 9/01/98 5.69 9/01/98 9.67 10/01/98 6.55 10/01/98 4.88 1,235.39 BLACKROCK LIQUIDITY FUNDS TEMPFUND ADMINISTRATION SHARES #H1 7/01/04 9.32 7/01/04 1.36 8/02/04 35.27 8/02/04 5.04 9/01/04 40.33 9/01/04 5.26 96.58 MISCELLANEOUS 9/26/78 TRANSFER FROM PRINCIPAL 2,082.06 6/20/84 TRANSFER FROM TRUST B 200.00 5/26/94 PNC BANK NATIONAL ASSOCIATION TRUSTEE UNDER TRUST AGREF24ENT OF PAULINE M FIRESTONE DATED 08/19/74 CASH 1,090.00 12/07/95 FIRESTONE MOTORS INC REFUND OF FEE OVERPAID 351.40 5/24/96 PNC BANK NATIONAL ASSOCIATION TRUSTEE UNDER TRUST AGREEMENT OF PAULINE M FIRESTONE DATED 08/19/74 CASH 469.09 - 40 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 RECEIPTS OF INCOME TOTAL INCOME 1,326,156.25 "PART OF T~ INCOME PAYABLE TO PAULINE FIRESTONE 1975-1986 WAS ACTUALLY PAID, AS A LOAN, TO THE D.J. FIRESTONE TRUST B, AS DIRECTED BY PAULINE FIRESTONE. THE TOTAL OF THESE INCOME PAYMENTS TO TRUST B, wAS $52,443.45. THESE PAYMENTS ARE INCLUDED IN THE DETAIL OF THE INGOME DISTRIBUTIONS SCNEDULE OF THE ACCOUNTING, PAGES 47-53. IN ADDITION, THE MARITAL TRUST LOANED PRINCIPAL TO TRUST B IN THE AMOUNT OF $19,344.46, AS IS DETAILED ON PAGE 9 OF THIS ACCOUNTING, FROM 1976-1980. THE TOTAL OF THESE LOANS, $71,787.91, WAS PAID BACK TO THE PRINCIPAL OF THE TRUST ON 01/21/86 AS DETAILED IN TH~ PRINCIPAL RECEIPTS SCHEDULE ON PAGE 3. IN ORDER NOT TO CARRY AN OVERDRAFT IN THE PRINCIPAL LEDGER OF THIS ACCOUNTING, WE ELECTED NOT TO TRANSFER BACK THE INCOME PORTION OF THE LOAN TO THE INCOME ACCOUNT. PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISBURSEMENTS OF INCOME 8/17/04 TRUSTEE FEES 644.90- 9/01/04 PNC BANK NATIONAL ASSOCIATION TERMINATION FEE 3,000.00- SWEEP FEES 7/Ol/86 14.21- 8/01/86 2.21- 9/08/86 1.75- 10/01/86 3.63- 11/03/86 3.75- 12/01/86 3.12- 1/02/87 6.05- 2/02/87 9.11- 3/02/87 8.16- 4/01/87 9.64- 5/01/87 8.32- 6/01/87 6.53- 9/01/87 7.36- 10/01/87 7.75- 11/02/87 7.91- 12/01/87 6.59- 1/o4/88 5.31- 2/01/88 4.09- 3/01/88 .49- 4/01/88 1.16- 5/02/88 ,74- 6/01/88 .87- 7/01/88 .93- 8/01/88 .76- 9/01/88 .71- 10/05/88 .83- 11/02/88 .83- 12/01/88 1.66- 1/03/89 3.00- 2/03/89 3.46- 3/02/89 3.99- 4/03/89 1.56- 5/02/89 .95- 6/02/89 1.18- 7/05/89 .53- 8/01/89 1.54- 9/01/89 1.37- 10/02/89 1.86- 11/02/89 2.03- 12/01/89 1.80- 1/02/90 3.50- 2/02/90 5.47- 3/01/90 2.40- 4/04/90 1.71- 5/01/90 3.08- 6/05/90 3,70- 7/02/90 2.98- 8/01/90 2.53- 9/05/90 2.46- 10/02/90 2.56- 11/02/90 2.58- - 42 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISBURSEMENTS OF INCOME CONTINUED: SWEEP FEES 12/03/90 2.42- 1/02/91 4.38- 2/01/91 2.01- 3/01/91 1.59- 4/02/91 2.73- 5/01/91 2.50- 6/03/91 2.54- 7/01/91 2.48- 8/01/91 2.59- 9/03/91 2.56- lO/Ol/91 5.o3- 11/01/91 2.21- 12/02/91 5.80- 1/02/92 .25- 1/02/92 6.25- 2/03/92 3.82- 2/03/92 3.15- 3/02/92 .33- 3/02/92 3.58- 4/01/92 .50- 4/01/92 3.82- 5/01/92 .30- 5/01/92 3.70- 6/01/92 3.82- 6/01/92 .41- 7/01/92 .30- 7/01/92 3.70- 8/03/92 .37- 8/03/92 3.82- 9/01/92 .17- 9/01/92 3.64- 10/01/92 .33- 10/01/92 3.34- 265.15- LEON EDWARD NARK CPA TAX PREPARATION FEES 12/07/76 100.00- 10/13/77 100.00- 5/17/78 150.00- 5/08/79 150.00- 7/09/80 500.00- 6/23/81 150.00- 4/21/83 150.00- 6/18/84 200.00- 11/21/85 200.00- 5/08/86 200.00- 6/02/87 200.00- 6/21/88 200.00- 5/18/89 200.00- 5/09/90 250.00- 5/08/91 250.00- 6/16/92 250.00- 5/16/94 250.00- 10/08/96 350.00- 3,850.00- - 43 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISBURSEMENTS OF INCOME TRUSTEES COMPENSATION PNC BANK NATIONAL ASSOCIATION COMPENSATION BASED ON PRINCIPAL MARKET VALUE 10/16/75 480.03- 1/21/76 380.62- 4/19/76 380.62- 7/15/76 388.46- 10/19/76 391.51- 1/14/77 419.78- 4/15/77 422.86- 7/15/77 425.45- 10/19/77 436.26- 1/16/78 491.83- 4/14/78 495.97- 9/05/78 400.34- 10/16/78 400.76- 1/15/79 402.83- 4/09/79 404.29- 7/09/79 405.04- 10/15/79 407.36- 1/14/80 407.36- 4/21/80 408.50- 7/14/80 409.39- 10/14/80 409.39- 1/13/81 409.39- 4/14/81 409.39- 7/09/81 409.39- 10/13/81 409.39- 1/11/82 409.39- 4/12/82 409.39- 8/06/82 409.39- 10/12/82 409.39- 1/14/83 409.39- 4/21/83 409.39- 7/13/83 409.39- 10/12/83 409.39- 1/10/84 409.39- 4/09/84 409.39- 7/09/84 409.39- 10/17/84 409.39- 2/06/85 409.39- 4/08/85 409.39- 7/18/85 409.39- 11/12/85 409.39- 2/06/86 409.47- 4/14/86 411.07- 7/14/86 411.34- 10/14/86 411.29- 1/12/87 412.36- 4/13/87 413.16- 7/03/87 7.27- 7/13/87 409.01- 8/06/87 7.36- 10/13/87 754.09- 1/11/88 742.57- 4/11/88 744.26- - 44 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISBURSEMENTS OF INCOME CONTINUED: TRUSTEES COMPENSATION 7/11/88 745.68- 10/10/88 746.95- 1/09/89 746.00- 4/10/89 747.30- 7/10/89 750.40- 10/10/89 752.36- 1/08/90 751.73- 4/06/90 748.43- 7/11/90 747.89- 10/10/90 742.63- 1/14/91 739.35- 4/08/91 744.04- 7/08/91 888.34- 10/15/91 888.51- 1/13/92 913.80- 5/04/92 891.44- 7/13/92 892.85- 10/14/92 889.68- 1/20/93 878.29- 4/19/93 867.91- 7/19/93 868.34- 10/19/93 867.95- 1/19/94 867.74- 4/19/94 859.93- 7/19/94 859.91- 8/17/94 286.62- 9/19/94 286.75- 10/18/94 286.54- 11/17/94 286.17- 12/19/94 286.02- 1/18/95 286.22- 2/17/95 286.52- 3/17/95 286.68- 4/18/95 286.79- 5/17/95 286.88- 6/19/95 287.03- 7/18/95 357.25- 8/17/95 357.08- 9/19/95 357.29- 10/17/95 357.30- 11/17/95 358.51- 12/19/95 354.91- 1/17/96 359.62- 2/20/96 480.51- 3/19/96 480.06- 4/17/96 469.58- 5/17/96 469.53- 6/18/96 469.39- 7/17/96 468.96- 8/19/96 469.29- 9/17/96 469.15- 10/17/96 469.94- 11/19/96 470.57- 12/17/96 470.68- 1/17/97 470.90- - 45 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISBURSEMENTS OF INCOME CONTINUED: TRUSTEES COMPENSATION 2/19/97 471.44- 3/18/97 471.60- 4/17/97 470.30- 5/19/97 471.71- 6/17/97 472.27- 7/17/97 473.18- 8/19/97 473.38- 9/17/97 473.07- 10/17/97 473.71- 11/18/97 473.13- 12/17/97 473.58- 1/20/98 473.38- 2/18/98 474.61- 3/17/98 475.07- 4/17/98 491.32- 5/19/98 231.92- 6/18/98 196.40- 7/17/98 193.75- 8/18/98 197.05- 8/19/02 398.52- 9/17/02 399.05- 10/17/02 399.17- 11/19/02 402.91- 12/17/02 402.98- 1/17/03 414.86- 2/19/03 403.03- 3/18/03 403.08- 4/17/03 404.68- 5/19/03 404.63- 6/17/03 404.35- 7/17/03 404.35- 8/19/03 404.43- 9/17/03 404.37- 10/17/03 404.18- 11/18/03 404.17- 12/17/03 404.08- 1/20/04 460.71- 2/18/04 446.38- 3/17/04 446.44- 4/19/04 446.09- 5/18/04 443.72- 6/17/04 443.20- 7/19/04 445.80- 71,725.94- INTERNAL REVENUE SERVICE FIDUCIARY INCOME TAX BALANCE AND INSTALLMENT PAYMENTS 3/12/76 122.88- 4/15/77 562.00- 4/13/78 543.00- 4/08/80 824.00- 4/13/81 701.00- 2,752.88- - 46 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISBURSEMENTS OF INCOME PENNA DEPARTMENT OF REVENUE FIDUCIARY INCOME TAX BALANCE AND INSTALLMENT PAYMENTS A/1§/76 25.05- 4/1§/77 74.64- 4/13/78 72.50- 4/08/80 115.00- 4/13/81 105.00- 4/11/95 114.00- 4/11/96 96.00- 4/09/97 155.00- 4/15/98 96.00- 4/12/99 40.00- 6/25/99 39.00- 4/11/00 1.00- 1/10/02 4.00- 6/19/02 3.00 4/08/03 53.00- 4/08/03 1.00- 4/12/04 56.00- 1,044.19- TOTAL INCOME DISBURSEMENTS 83,283.06- - 47 - PAULINE FIReSTONe/MARITAL 27-27-001-3208330 DISTRIBUTIONS OF INCOME TO BENEFICIARIES PNC BANK NATIONAL ASSOCIATION TRUSTEE UNDER TRUST AGREEMENT OF PAULINE M FIRESTONE DATED 08/19/74 CASH DISTRIBUTED 7/20/04 2,500.00- 8/20/04 2,500.00- 5,000.00- 5,000.00- PAULINE M FIRESTONE CASH DISTRIBUTED 9/22/75 3.419.57- 11/14/75 1,725.34- 12/23/75 1,011.93- 2/13/76 1,623.75- 3/23/76 3,000.00- 8/16/76 1,394.80- 9/29/76 1,526.57- 11/16/76 1,356.35- 2/15/77 1,530.85- 5/13/77 1,568.86- 6/20/77 1,888.19- 8/18/77 1,242.05- 9/22/77 2,442.78- 11/15/77 1,845.33- 3/28/78 3,018.02- 5/19/78 762.32- 7/05/78 1,003.62- 8/16/78 756.50- 9/27/78 3,192.98- 11/28/78 1,036.20- 12/27/78 4,507.12- 1/16/79 1,322.90- 4/03/79 2,564.21- 6/26/79 1,990.99- 9/24/79 6,202.37- 1/31/80 7,213.65- 2/05/80 137.36- 2/26/80 1,575.56- 3/26/80 1,048.88- 5/02/80 4.55- 5/27/80 1,864.66- 6/17/80 502.59- 8/07/80 3,300.00- 10/23/80 1,300.00- 12/04/80 3,065.93- 12/16/80 1,870.00- 1/08/81 2.000.00- 2/05/81 2,515.61- 3/27/81 2,500.00- J 4/16/81 67.00- 5/06/81 1,217.00- 6/05/81 2,500,00- - 48 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: PAULINE M FIRESTONE 7/03/81 2,350.61- 8/28/81 2,500.00- 9/08/81 2,500.00- 10/14/81 2,090.61- 11/13/81 2,500.00- 12/08/81 2,500.00- 12/16/81 1,870.00- 1/12/82 2,090.61- 2/05/82 2,500.00- 3/23/82 2,500.00- 4/13/82 2,090.61- 5/10/82 2,500.00- 6/08/82 2,500.00- 7/07/82 2,500.00- 8/09/82 2,090.61- 9/08/82 2,498.00- 10/13/82 2,090.61- 11/08/82 2,500.00- 12/10/82 2,500.00- 12/15/82 2,244.00- 1/17/83 2,090.61- 2/09/83 2,500.00- 3/10/83 2,500.00- 4/26/83 1,940.61- 5/13/83 2,500.00- 6/20/83 2,500.00- 7/14/83 2,090.61- 8/18/83 2,500.00- 9/13/83 2,500.00- 10/13/83 2,090.61- 12/05/83 2,500.00- 12/09/83 2 500.00- 12/19/83 2 244.00- 1/11/84 2 590.61- 2/09/84 3 000.00- 3/21/84 3 000.00- 4/10/84 2 590.61- 5/07/84 3 000.00- 6/18/84 3 000.00- 7/10/84 2 590.61- 8/03/84 3 000.00- 9/11/84 3 000.00- 10/18/84 2 590.61- 11/13/84 3 000.00- 12/24/84 5 244.00- 2/07/85 2 590.61- 2/08/85 1 000.00- 2/13/85 2 000.00- 3/05/85 3 000.00- 4/09/85 2,590.61- 5/14/85 3,000.00- 6/19/85 3,000.00- 7/19/85 2,090.61- 8/13/85 3,000.00- 10/04/85 3,000.00- 11/15/85 2,390.61- - 49 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: PAULINE M FIRESTONE 12/06/85 3,000.00- 12/17/85 2,244.00- 12/18/85 14,000.00- 1/09/86 3,000.00- 4/23/86 8,970.54- 5/07/86 3,000.00- 6/04/86 3,000.00- 8/05/86 3,000.00- 8/05/86 3,000.00- 9/05/86 3,000.00- 10/16/86 4.153.76- 11/18/86 3,025.00- 12/04/86 3,000.56- 1/09/87 3,000.00- 2/04/87 3,000.00- 3/06/87 3,000.00- 5/04/87 3,000.00- 5/05/87 3,000.00- 6/08/87 3,000.00- 6/09/87 1,115.42- 7/02/87 3,000.00- 8/04/87 3,000.00- 9/03/87 3,000.00- 10/05/87 3,000.00- 11/04/87 3,000.00- 12/02/87 3,000.00- 12/21/87 5,000.00- 12/24/87 11,805.00- 1/20/88 3,000.00- 1/28/88 10,000.00- 2/04/88 3,000.00- 3/04/88 3,000.00- 4/06/88 3,000.00- 5/04/88 3,000.00- 6/09/88 3,000.00- 7/06/88 3,000.00- 8/04/88 3,000.00- 9/14/88 6,646.00- 10/06/88 3,000.00- 11/04/88 3,376.47- 12/05/88 3,000.00- 12/27/88 14,000.00- 3/01/89 3,000.00- 3/06/89 10,000.00- 3/16/89 3,000.00- 4/17/89 3,000.00- 6/27/89 3,000.00- 7/07/89 3,000.00- 8/03/89 3,000.00- 9/08/89 3,000.00- 10/06/89 3,000.00- 11/13/89 3,000.00- 12/18/89 3,000.00- 1/11/90 10,000.00- 1/23/90 3,000.00- 2/15/90 10,000.00- - 50 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: PAULINE M FIRESTONE 2/16/90 3,000.00- 3/23/90 3,000.00- 4/10/90 3,000.00- 5/16/90 3,000.00- 6/14/90 6,584.73- 7/16/90 2,308.10- 8/16/90 3,047.49- 9/17/90 4,653.41- 10/16/90 2,304.78- 11/16/90 3,047.57- 12/17/90 3,176.99- 12/21/90 5,000.00- 1/04/91 18,000.00- 3/18/91 3,739.33- 4/16/91 2,294.28- 5/16/91 2,783.63- 6/11/91 883.43- 6/17/91 2,283.57- 7/16/91 2,143.79- 8/16/91 3,034.06- 9/16/91 4,576.36- 9/20/91 1,805.82- 10/16/91 252.60- 11/18/91 3,025.70- 12/16/91 3,131.78- 1/16/92 18,957.33- 2/10/92 3,096.86- 3/04/92 1,455.41- 3/16/92 3,057.78- 4/13/92 3,062.21- 5/18/92 2,166.73- 6/16/92 3,095.21- 7/16/92 1,911.43- 8/17/92 3,053.47- 9/04/92 1,443.49- 9/16/92 3,000.00- 10/16/92 2,152.53- 11/20/92 3,045.66- 12/18/92 3,077.97- 1/06/93 4,500.00- 1/25/93 10o000.00- 2/22/93 3,771.41- 3/19/93 4,384.43- 4/20/93 2,141.56- 5/20/93 3,003.53- 6/18/93 3,021.56- 7/20/93 2,135.72- 8/20/93 1,411.54- 9/20/93 4,381.96- 10/20/93 2,137.17- 11/19/93 3,003.32- 12/20/93 14,000.00- 12/20/93 6,763.02- 1/20/94 2,133.73- 2/18/94 3,003.21- 3/18/94 4,374.47- - 51 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: PAULINE M FIRESTONE 4/20/94 2,145.60- 5/20/94 2,752.06- 6/20/94 3,015.76- 7/20/94 2,145.71- 8/19/94 2,718.47- 9/19/94 4,089.53- 10/20/94 2,717.24- 11/18/94 2,719.80- 12/20/94 2,729.58- 1/05/95 1,440.50- 1/20/95 19,025.39- 2/17/95 2,772.63- 3/20/95 4,091.84- 4/20/95 2,609.55- 5/19/95 1,573.49- 6/20/95 2,729.25- 7/20/95 2,650.74- 8/18/95 2,649.19- 9/20/95 4,020.17- 10/20/95 2,652.54- 11/20/95 2,649.21- 12/20/95 3,012.67- 1/16/96 20,000.00- 1/19/96 869.36- 2/20/96 2,655.00- 3/20/96 3,265.90- 4/19/96 2,801.38- 5/07/96 3,047.00- 6/20/96 2,924.61- 7/19/96 2,627.30- 8/07/96 1,255.92- 8/20/96 1,385.95- 9/20/96 2,645.19- 10/18/96 2,273.72- 11/20/96 2,638.04- 12/20/96 6,377.75- 12/24/96 7,200.00- 1/17/97 9,428.98- 2/20/97 2,662.91- 3/20/97 2,650.02- 4/18/97 2,461.89- 5/20/97 2,654.42- 6/20/97 2,642.70- 7/18/97 2,629.25- 8/20/97 2,652.48- 9/19/97 2,647.48- 10/20/97 2,634.09- 11/20/97 2,656.23- 12/19/97 2,644.57- 1/20/98 20,375.46- 2/20/98 2,697.20- 3/20/98 2,652.69- 4/20/98 2,509.88- 5/20/98 2,909.25- 6/19/98 2,823.90- 7/20/98 2,981.41- ~ 52 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: PAULINE M FIRESTONE 8/20/98 2,821.99- 9/18/98 3,015.36- 10/20/98 3,238.97- 11/20/98 3,014.67- 12/18/98 3,010.84- 1/20/99 20,996.58- 2/19/99 3,043.67- 3/19/99 3,019.52- 4/20/99 3,176.84- 5/20/99 3,014.37- 6/18/99 3,013.26- 7/20/99 3,183.79- 8/20/99 1,560.08- 9/20/99 3,013.98- 10/20/99 3,196.17- 11/19/99 3,012.78- 12/20/99 3,011.29- 1/20/00 20,927.28- 2/18/00 3,030.62- 3/20/00 3,007.97- 4/20/00 3,177.68- 5/19/00 3,011.76- 6/20/00 3,016.67- 7/20/00 3,189.47- 8/18/00 3,008.27- 9/20/00 3,011.00- 10/20/00 3,163.66- 11/20/00 3,022.39- 12/20/00 20,756.90- 1/19/01 3,183.14- 2/20/01 3,015.98- 3/20/01 3,023.06- 4/20/01 3,044.10- 5/18/01 3,047.29- 6/20/01 3,045.13- 7/20/01 3,060.93- 8/20/01 3,043.04- 9/20/01 3,039.92- 10/19/01 3,054.92- 11/20/01 3,038.20- 12/20/01 3,038.28- 1/02/02 17,700.00- 1/18/02 3,101.47- 2/20/02 3,037.86- 3/20/02 3,035.80- 4/19/02 3,052.39- 5/20/02 3,038.81- 6/20/02 3,039.18- 7/19/02 3,047.36- 8/20/02 2,635.35- 9/20/02 2,634.59- 10/18/02 2,645.26- 11/20/02 2,629.36- 12/20/02 2,612.56- 1/17/03 20,338.60- 2/20/03 2,616.38- - 53 - PAULINE FIRESTONE/MARITAL 27-27-001-3208330 DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: PAULINE M FIRESTONE 4/18/03 2,160.46- 5/20/03 2,607.49- 6/20/03 2,608.22- 7/18/03 2,607.85- 8/20/03 2,606.44- 9/19/03 2,606.14- 10/20/03 2,605.26- 11/20/03 2,605.97- 12/19/03 2,605.47- 1/20/04 20,289.54- 2/20/04 2,570.42- 3/20/04 2,500.00- 3/23/04 2,562.72- 5/20/04 2,500.00- 6/21/04 2,500.00- 1,203,009.87- 1,203,009.87- TOTAL INCOME DISTRIBUTIONS 1,208,009.87- PAULINE FIRESTONE/MARITAL 27-27-001-3208330 BALANCE OF INCOME ON HAND VALUE ACQUISITION 9/01/04 VALUE INVESTED CASH 34,863.32 34,863.32 TOTAL INCOME 34,863.32 34,863.32 - 55 - PROPOSED SCHEDULE OF DISTRIBUTION DONALD J FIRESTONE MARITAL TRUST UNDER WILL DATED APRIL 5, 1966 Balance Remaining per First and Final Account $465.760.90 The Trustee proposes to distribute the balance per Petition and Proposed Decree filed with this Account: To: Pauline M. Firestone Principal Composed of: Real Estate: 330 South Third St., Cumberland County, Lemoyne, Pennsylvania $390,000.00 Common Stock: 144 Shares Firestone Motors Inc. Minority Holding $ 74,365.92 Cash: $ 1,394.98 $465,760.90 Income Composed of: Cash: $ 34~863.32 Total $~ COMMONWEALTH OF PENNSYLVANIA : : SS COUNTY OF CUMBERLAND : DAVID A BROWN BEING DULY A~FIP, MED ACCORDING TO LAW DEPOSES AND SAYS THAT HE IS A VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, '£n~ ACCOUNTANT NAMED IN THE FOREGOING ACCOUNT AND THAT THE SAID ACCOUNT IS JUST AND TRUE TO TM BEST OF HIS KNOW~.RDGE AND BELIEP A~FIPd~ED AND SUBSCRIBED TO : - I HEREBY CERTIFY THAT I AN : NOT A DIRECTOR OR OFFICER OF PNC BANK, NATIONAL ASSOCIATION : '" '..|, ~.o~ - 57 - IN RE: ESTATE OF DONALD J. FIRESTONE, LATE OF THE BOROUGH OF LEMOYNE, TRUST UNDER ITEM III OF WILL IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS COURT DIVISION ESTATE NO. 21-74-332 PETITION PNC Bank, N.A., through its attorneys, Johnson, Duffie, Stewart and Weidner, respectfully represents: 1. The Decedent, DONALD J. FIRESTONE, died on April 24, 1974, having made a Will duly probated on May 29, 1974, Estate No. 21-74-332, upon which letters testamentary were granted on May 29, 1974, to Pauline M. Firestone and Cumberland County National Bank, now by merger, PNC Bank, N.A. 2. The accountant, PNC Bank, N.A., was appointed Trustee under Item III of the Will of the Decedent. 3. The Trust was funded in accordance with the Schedule of Distribution confirmed by Your Honorable Court on June 17, 1975. -~. 4. The Trust now before the Court is not subject to the payment s~f`~'enns~vania Inheritance tax. ., t,-,, 5. Accounts of the Trust fund were not heretofore filed by the aecountant~ 6. The occasion for filing of this account is to report the receipts~d~sburse~ients anddistributions -..a during the administration of the Trust, to request approval of the Statement of Proposed Distribution and to terminate the Trust. ~, 7. The names of all persons or entities having any interest in the Trust are as follows: Name Relationship Interest Of Age to Decedent LIFE TENANT: Pauline M. Firestone Spouse Discretionary Yes income and principal for her lifetime REMAINDER BENEFICIARIES: Rodney S. Firestone Child of 1/3 of Trust Yes Decedent remainder Katie Firestone Child of 1/3 of Trust Yes Decedent remainder Todd Firestone Grandchild 1/6 of Trust Yes of Decedent remainder Paige S. Firestone Grandchild 1/6 of Trust Yes of Decedent remainder 8. All parties having any interest in the Trust and any unpaid creditors of the Trust have had actual notice of the filing of the account and this audit. 9. Trustee proposes to distribute the entire principal and income to the income beneficiary based on Trustee's determination under Item III B of the Will that such distribution is reasonable and proper for the welfare, maintenance and support of the income beneficiary. Upon confirmation of the proposed distribution, Trustee seeks the termination of the Trust. 10. No share of any party in interest has been assigned or attached. 2 11. There is attached hereto the following: A. Certificate of Notice B. Proposed Decree; and C. First and Final Account 12. The proposed distribution is shown on page .~~ of the First and Final Account filed with this Petition. WHEREFORE, your Petitioner respectfully requests that the Account, the proposed distribution and termination of the Trust be confirmed and approved. JOHNSON, DUFFIE, STEWART & WEIDNER s : ~~~~~ Y Edmund G. Myers Attorney ID No. 20558 301 Market Street P. O. Box 109 Lemoyne, PA 17043-0109 Telephone: (717) 761-4540 zz~ s~~~.3 3 VERIFICATION The undersigned states that the facts set forth in the foregoing are true and correct to the best of his information, knowledge and belief. This verification is made subject to the penalties of 18 Pa. C.S.A. § 4904, relating to unsworn falsifications to authorities. Date: ~~r1~20U ~ ----._ David A. Brown, Vice President PNC Bank, N.A. 4 IN RE: IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, ESTATE OF DONALD J. FIRESTONE, PENNSYLVANIA LATE OF THE BOROUGH OF LEMOYNE, TRUST UNDER ITEM III OF WILL ORPHANS' COURT DIVISION ESTATE N0.21-74-332 CERTIFICATION UNDER RULE 6.3.1 I certify that notice as required by Rule 6.3.1 of the Orphans' Court Rules was mailed to the following Parties in Interest of the above-captioned trust on September 10, 2004. Pauline M. Firestone 10 Spring Creek Manor Hershey, PA 17033 Paige S. Firestone 2903 Seay Street, #300 Alexandria, VA 22314 Rodney S. Firestone Katie Firestone 1611 Melrose Drive 9 Narragansett Cove Hummelstown, PA 17036 San Rafael, CA 94901 Todd Firestone 9332 Cherry Hill Road #102 College Park, MD 20740 Notice has now been given to all persons entitled under Rule 6.3.1. JOHNSON, DUFFIE, STEWART & WEIDNER B ~ M~ Y Edmun G. Myers Attorney LD. No. 20558 301 Market Street P.O. Box 109 Lemoyne, PA 17043-0109 Telephone (717) 761-4540 5 IN RE: : IN THE COURT OF COMMON PLEAS : OF CUMBERLAND COUNTY, ESTATE OF DONALD J. FIRESTONE, : PENNSYLVANIA I,ATE OF THE BOROUGH OF LEMOYNE, : TRUST UNDER ITEM III OF VVII,L : ORPHANS' COURT DIVISION : ESTATE NO. 21-74-332 CERTIFICATION The undersigned certifies that written notice of the time of presentation of the First and Final Account, Statement of Proposcd Distribution aud Petition of PNC Bank, National Association, successor to CCNB Bank, Trustee of Trust under Item Ill of the Will of Donald J. Firestone, was sent in accordance with Rule 6.3-1 of the Rules of the Ninth Judicial District of Cumberland County, Pennsylvania, to the lbllowing persons at lhe addresses indicated: Pauline M. Firestone Paige S. Firestone 10 Spring Creek Manor 2800 Cole Avenue Hershey, PA 17033 Dallas, TX 75204 Rodney S. Firestonc Katie Firestone 161 I Melrose Drivc 844 Victoria Lane Hummclstown, PA 17036 Palmyra, PA 17078 Todd Firestone 9332 Cherry Hill Road #102 College Park, MD 20740 JOHNSON, DUFFLE, STEWARY & WEIDNER Date: September 15, 2004 By: ~~ Edmund G Myers Attorney ID No. 20558 301 Market Street P. O. Box 109 Lemoync, PA 17043-0109 Telephone: (717) 761-4540 On behalfof PNC Bank, N.A. IN RE: : IN THE COURT OF COMMON PLEAS : OF CUMBERLAND COUNTY, ESTATE OF DONALD J. FIRESTONE, : PENNSYLVANIA LATE OF THE BOROUGH OF LEMOYNE, : TRUST UNDER ITEM III OF WILL : ORPHANS' COURT DIVISION : ESTATE NO. 21-74-332 E AND NOW, thisI~ ~oayK' of _, 2004, upon review of the First and Final Account of PNC Bank, N.A. Trustee of the Trust under Item III of Decedent's Will, and the accompanying Petition for adjudication, it is hereby ORDERED AND DECREED: 1. Proper notice having been given of the filing of the Account and the Petition and no objections having been filed thereto, the First and Final Account is hereby approved and confirmed. 2. The Statement of Proposed Distribution to Pauline M. Firestone, the income beneficiary, as stated in the Account, is hereby approved and confirmed. 3. Upon distribution in accordance herewith, the Trust is terminated. 4. No objections having been filed to the Account or to the Petition, this is a final Decree confirming the account absolutely, approving the disthbution as stated therein, directing distribution as requested in the Petition and terminating the Trust. BY THE COURT: Exhibit A Exhibit B Exhibit C known to the accou~ lo lnave °~ claim an heir or next of kin. COURT OJ!' COMMON PLEAS OJ!' CUMBERLAND COUNTY PA ORPHANS' COURT DIVISION NO.21-74-332 ESTATE OF DONALD J FIRESTONE DIED 04/23/74 RESIDUARY TRUST UNDER WILL DATED 04/05/66 RESIDUARY TRUST FOR PAULINE FIRESTONE FIRST INTERIM ACCOUNT OF PNC BANK NATIONAL ASSOCIATION TRUSTEE ACCOUNTING JULY 10 1975 TO SEPTEMBER 2 2005 PURPOSE OJ!' ACCOUNT: THE TRUSTEE OFFERS THIS ACCOUNT TO ACQUAINT INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING ITS ADMINISTRATION OF THE TRUST. IT IS IMPORTANT THAT THE ACCOUNT BE CAREF1lLl.Y EXAMINED. REQUESTS FOR ADDITIONAL INFORMATION OR QUESTIONS OR OBJECTIONS CAN BE DISCUSSED WITH: PNC BANK NATIONAL ASSOCIATION C/O LINDA J LUNDBERG ASSISTANT VICE PRESIDENT 4242 CARLISLE PIKE CAMP HILL PA 17011 TELEPHONE (717) 730-2265 EDMUND G MYERS ESQUIRE ATTORNEY I.D. #20558 JOHNSON DUFFIE STEWART & WEIDNER PC 301 MARKET STREET POBOX 109 LEMOINE PA 17043 TELEPHONE (717) 761-4540 c'; CJ C) ", ;'0'"1 ,/" '-~ " - 1 - r~",) :11 ~:.,.<1 ,.-,) ~q "":J , ...", ,f--J C) C) :-.h . C:-J 'r',', \~~} ') (~") ..:_q .:-) 'I--t", , "-,'''::"J -,-, w -'J \.<~ c:> w DONALD J FIRESTONE BBSIDUARY 27-27-001-3208348 PRINCIPAL , RECEIPTS NET GAIN/LOSS ON CONVERSIONS ADJUSTED BALANCE LESS DISBURSEMENTS BALANCE BEFORE DISTRIllUTIONS DISTRIBUTIONS TO BENEFICIARIES PRINCIPAL BALANCE ON HAND INVESTMENTS MADE CHANGES IN INVESTMENT HOLDINGS INCOME RECEUTS LESS DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS. DISTRIBUTIONS TO BENEFICIARIES INCOME BALANCE ON HAND COMBINED BALANCES REMAINING SUMMARY AND INDEX rAm 3 - 7 756.024.25 8 - 50 260.158.79 1.016.183.04 51 - 55 242.965.56- 773.217.48 56 - 56 148.387.96- 57 - 57 624.829.52 58 - 65 66 - 74 75 - 121 707.952.97 122 - 131 268.455.93- :; 439.497.04 132 - 134 437.563.30- 135 - 135 1.933.74 626.763.26 - 2 - DON~ J FIRESTONE RESIDUARY 27-~7-001-3208348 RECEIPTS OF PRINCIPAL AWARD BY PROPOSED SCHEDULE OF DISTRIBUTION UPON THE FIRST AND FINAL ACCOUNT OF PAULINE M FIRESTONE AND CUMBERLAND COUNTY NATIONAL BANK AND TRUST COMPANY EXECUTORS OF THE ESTATE OF DONALD J FIRESTONE DECEASED AS STATED AND APPROWD 279.141.05 ==== COMPOSED OF 7/10/75 CASH 365.75 7/10/75 PROPERTY AT 1029 MARKET STREET LEMOYNE PA 171.999.00 7/10/75 LOT BEHIND 1029 MARKET STREET LEMOYNE PA 1.00 7/10/75 3 SECTION WAREHOUSE BUILDING EAST SIDE OF CRANBERRY ALLEY SOUTHWEST OF THIRD STREET LEMOYNE PA 10.000.00 7/10/75 1 . 000 SHS CARTRIDGE TELEVISON mc COMMON 100.00 7/10/75 10 SHS DELTA STATES OIL INC COMMON .80 7/10/75 1.000 SHS KENTON CORP COMMON 500.00 7/10/75 642 SHS FIRESTONE MOTORS INC COMMON 203.674.50 7/10/75 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) 48.000.00- 7/10/75 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE it 121725 (LIABILITY) 3.000.00- 7/10/75 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE it 122434 (LIABILITY) 19.000.00- 7/10/75 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE # 127429 (LIABILITY) 17.500.00- 7/10/75 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE it 125515 (LIABILITY) 20.000.00- TRANSFERS FROM INCOME 9/22/75 11/14/75 12/24/75 2/27/76 4/13/76 1 . 714.68 2.534.24 5.000.00 2.648.83 110.00 - 3 - DONALD J FIRESTONE RESIDUARY 27 -1.7 -001-,3208348 RECEIPTS OF PRINCIPAL 5/18/76 6/28/76 8/17/76 10/20/76 11/17/76 12/29/76 2/15/77 3/23/77 5/13/77 6/21/77 8/18/77 9/27/77 10/12/77 11/15/77 1/09/78 1/31/78 2/15/78 3/28/78 5/19/78 7/05/78 8/16/78 9/26/78 11/28/78 12/27/78 1/16/79 4/03/79 6/26/79 9/24/79 1/28/80 2/26/80 3/26/80 5/27/80 6/17 /80 8/23/90 6/21/93 10/15/93 945.92 302.32 1.255.20 348.43 1,293.65 3,910.71 1.083.98 475.00 1.081.14 514.67 1.407.95 557.22 463.21 804.67 60.48 4,000.00 842.56 58.44 1.256.76 118.26 1. 893 .50 3,000.00 1,613.80 5,292.88 677.10 1. 435.79 1. 009.01 1,797.63 7,957.50 924.44 951.12 635.34 962.96 33,657.74 35.978.35 13,351.37 143 .926. 85 PNC BANK NATIONAL ASSOCIATION TRUSTEE UNDER THE WILL OF DONALD J FIRESTONE DECEASED TRUST "A" ACCUMULATED CASH TO BE APPLIED TO PRINCIPAL PAYMENTS ON CCNB DEMAND NOTES 9/22/75 3/23/76 5/18/76 6/28/76 8/16/76 9/29/76 11/16/76 12/29/76 2/15/77 3/23/77 5/13/77 3,419.57 3.000.00 1.704.08 3.197.68 1.394.80 2.651.57 1.356.35 2.339.29 1,566.02 2.525.00 1.568.86 - 4 - 27-27-001-3208348 DONALD J FIRESTONE RESIDUARY 9/30/77 8/19/92 5/09/78 2/28/86 1/14/93 10/25/93 11/13/98 RECEIPTS OF PRINCIPAL 6/20/77 6/20/77 8/18/77 9/22/77 9/30/77 11/15/77 12/30/77 3/28/78 5/19/78 7/05/78 7/05/78 8/16/78 11/28/78 12/27/78 1/16/79 4/03/79 6/26/79 9/24/79 1/28/80 2/26/80 3/26/80 5/27/80 6/17/80 597.14 1.888.19 1.242.05 2.442.78 374.42- 1.845.33 3.300.00 4.067.56 762.32 1.878.12 1.003.62 756.50 1.036.20 4.507.12 1.322.90 2.564.21 1.990.99 6.202.37 1.542.50 1.575.56 1.048.88 1.864.66 502.59 68.290.39 ADJUSTMENTS TO CARRYING VALUE FIRESTONE MOTORS INC COMMON 127.873.56 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% 174.57- OTHER RECEIPTS UNITED STATES TREASURY FEDERAL ESTATE TAX REFUND ESTATE OF DONALD J FIRESTONE DEC' D 630.92 PENNA POWER & LIGHT REFUND 32.88 SEI INSTITUTIONAL TRUST BOND LONG TERM CAPITAL GAIN 138.49 PUBLIC SERVICE CO OF NEW MEXICO CLASS ACTION SUIT CLAIM 1136452 48.57 REINVESTMENT OF CAPITAL GAINS DISTRIBUTIONS 293.684 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS 5.397.91 - 5 27-27-001->3208348 DON{ILD J FIRESTONE RESIDUARY 11/13/98 11/13/98 11/13/98 11/17/98 11/17 /98 11/16/99 11/16/99 11/16/99 11/16/99 11/16/99 11/16/99 11/16/00 11/16/00 11/16/00 RECEIPTS OF PRINCIPAL 15.072 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS 277.02 109.903 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS 2.032.11 12.666 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS 234 .19 12.312 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 135.80 4.159 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 45.87 594.341 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS 12.712.95 47.474 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS 1.015.47 281.039 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS 5.797.83 19.925 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS 411.05 248.554 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 6.541. 94 640.081 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 16.846.93 457.151 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS 8.064.14 242.265 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS 4.273.55 781.882 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS 12.603.94 - 6 - 27-2?-001-3208348 DONALD J FIRESTONE RESIDUARY ll/16/00 ll/16/00 ll/16/00 12/14/01 12/14/01 12/31/01 1/04/02 12/18/03 12/18/03 ll/19/04 12/15/04 12/15/04 RECEIPTS OF PRINCIPAL 1.047 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS 16.88 1,531.168 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 32.705.75 1.131. 646 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 24,171. 96 19.404 UTS T ROWE PRICE VALUE FD INC FUND 11107 361. 89 3.424 UTS T ROWE PRICE VALUE FD INC FUND 11107 63.86 23.857 UTS BERGER FDS SMALL CAP VALUE FD INV CL FD 11120 662.52 39.146 UTS BERGER FDS SMALL CAP VALUE FD INV CL FD 11120 1.087.09 2.699 UTS T ROWE PRICE MID CAP VALUE FD IIll5 52.79 3.779 UTS T ROWE PRICE MID CAP VALUE FD IIll5 73.91 0.533 UTS CALAMOS GROWTH FUND CLASS A FUND 11606 26.98 11.146 UTS T ROWE PRICE MID CAP VALUE FD IIll5 250.89 11.146 UTS T ROWE PRICE MID CAP VALUE FD IIll5 250.89 TOTAL PRINCIPAL RECEIPTS 756,024.25 ======== - 7 - DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 10/22/75 10/29/75 1/19/76 4/05/76 1/21/86 1/21/86 8/27/86 '10/07/86 GAIN 1.000 SHS CARTRIDGE TELEVISON INC COMMON TO REMOVE WORTHLESS ASSET PROCEEDS: ACQUISITION VALUE: .00 100.00 1.000 SHS KENTON CORP COMMON PROCEEDS: ACQUISITION VALUE: 115.76 500.00 10 SHS DELTA STATES OIL INC COMMON PROCEEDS: ACQUISITION VALUE: 1.17 .80 .37 3 SECTION WAREHOUSE BUILDING EAST SIDE OF CRANBERRY ALLEY SOUTHWEST OF THIRD STREET LEMOYNE PA SOLD AND SETI'LED PROCEEDS: ACQUISITION VALUE: 10.000.00 10.000.00 .00 PROPERTY AT 1029 MARKET STREET LEMOYNE PA SOLD & SETI'LED SOLD WITH LOT AT 1029 MARKET STREET FOR $400.00.00 PROCEEDS: ACQUISITION VALUE: 399.999.00 171.999.00 228.000.00 LOT BEHIND 1029 MARKET STREET LEMOYNE PA SOLD & SETTLED SOLD WITH 1029 MARKET STREET FOR $400.000.00 PROCEEDS: ACQUISITION VALUE: 1.00 1.00 .00 200 SHS PUBLIC SERVICE CO COLORADO COMMON PROCEEDS: ACQUISITION VALUE: 4.112.86 4.095.00 17 .86 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 79.75 79.75 .00 - 8 - 27-37-001,3208348 LOSS 100.00- 384.24- DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON S/>.T,RS AND nTJfR~ DISPOSITIONS 11/04/86 12/01/86 12/26/86 1/02/87 2/03/87 2/25/87 4/01/87 5/06/87 SiAm RODNEY S & LORRAINE R FIRESTONE NOTE OTD 08/13/92 @ 6~ PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 80.32 80.32 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6~ PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 80.89 80.89 .00 20 SHS YORK INTERNATIONAL CORP COMMON PROCEEDS: ACQUISITION VALUE: 331.51 226.19 105.32 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6~ PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 81.46 81. 46 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6~ PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 82.04 82.04 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6~ PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 82.62 82.62 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6~ PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 83.20 83.20 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTO 08/13/92 @ 6~ PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 83.79 83.79 .00 - 9 - 27-~7-001-3208348 J,QM DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 5/27/87 5/29/87 7/02/87 8/04/87 9/01/87 9/10/87 9/18/87 10/05/87 GAIN 191 SHS BORG WARNER CORP COMMON PROCEEDS: ACQUISITION VALUE: 9.263.50 4.453.96 4.809.54 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 84.39 84.39 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 84.98 84.98 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 85.59 85.59 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 86.19 86.19 .00 11. 77 PAR BORG WARNER HOLDINGS CORP JR SUB DISC DEB 13% DUE 07/15/07 CASH RECEIVED RE MERGER EXCHANGE PROCEEDS: ACQUISITION VALUE: 183.31 5.06 178.25 476.48 PAR BORG WARNER HOLDINGS CORP JR SUB DISC DEB 13% DUE 07/15/07 PROCEEDS: ACQUISITION VALUE: 195.36 204.81 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 86.80 86.80 .00 - 10 - 27-27-001~3208348 LOSS 9.45- DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 11/03/87 12/09/87 1/05/88 2/04/88 3/07/88 4/04/88 5/02/88 QAm RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 87.42 87.42 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 88.04 88.04 .00 RODNEY S & LORRAINE II FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 88.66 88.66 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 . 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 89.29 89.29 .00 RODNEY S & LORRAINE II FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 89.92 89.92 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 90.56 90.56 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIl'AL PAYMENT PROCEEDS: ACQUISITION VALUE: 91.20 91. 20 .00 - 11 - 27-27-001-i208348 ~ DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALBS AND OTHER DISPOSITIONS 6/03/88 7/01/88 8/03/88 9/06/88 10/04/88 11/02/88 11/29/88 GAIN RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 91. 85 91. 85 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 92.50 92.50 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 93.15 93.15 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 93.81 93.81 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 94.48 94.48 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 95.15 95.15 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 95.82 95.82 .00 - 12 - 27-27-001-.3208348 LOSS DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 1/04/89 1/31/89 2/02/89 3/07/89 4/10/89 5/04/89 5/31/89 6/06/89 .!Mm RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 a 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 96.50 96.50 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 8 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 97.18 97.18 .00 150 SHS BELLSOUTH CORP COMMON PROCEEDS; ACQUISITION VALUE: 6.188.12 4.821.40 1.366.72 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 a 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE; 97.87 97.87 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 8 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 98.57 98.57 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 8 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE; 99.27 99.27 .00 10.000 PAR USA TREASURY NOTES 8% DUE 05/31/89 PROCEEDS: ACQUISITION VALUE: 10.000.00 9.990.90 9.10 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 8 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 99.96 99.96 .00 - 13 - 27-Z7-aa1-~2a8348 ~ DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 7/05/89 8/02/89 9/06/89 10/04/89 11/01/89 12/04/89 1/03/90 GAIN RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 100.67 100.67 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 101. 39 101. 39 .00 RODNEY S & LORRAINE R l'IRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 101.39 101.39 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 102.10 102.10 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 102.83 102.83 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 106.45 106.45 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105 .03 105.03 .00 - 14 - 27-~7-001-a208348 LOSS DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 2/09/90 2/27/90 3/29/90 4/06/90 4/06/90 4/06/90 5/03/90 5/31/90 .!lAm RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 8 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105 .77 105.77 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 8 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 106.52 106.52 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 8 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 107.26 107.26 .00 200 SHS BORDEN INC COMMON PROCEEDS: ACQUISITION VALUE: 6,448.32 4.435.00 2.013.32 200 SHS PUBLIC SERVICE CO OF NEW MEXICO COMMON PROCEEDS: ACQUISITION VALUE: 2,390.24 6.100.88 100 SHS WESTINGHOUSE ELECTRIC CORP COMMON PROCEEDS: ACQUISITION VALUE: 7,490.31 4.482.01 3,008.30 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 8 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: .108.03 108.03 .00 10,000 PAR UNITED STATES TREAS NTS DTD 05/31/1988 8.125% DUE 05/31/90 PROCEEDS: ACQUISITION VALUE: 10,000.00 9.990.00 10.00 - 15 - 27-27-001-6208348 ~ 3.710.64- DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 6/08/90 7/02/90 7/31/90 8/07/90 9/06/90 10/09/90 10/29/90 , 10/31/90 GAIN RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 108.80 108.80 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 109.57 109.57 .00 5.000 PAR USA TREASURY NOTES 8.375% DUE 07/31/90 PROCEEDS: ACQUISITION VALUE: 5.000.00 4.996.85 3.15 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 110.35 110.35 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 111.13 111.13 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 111.92 111.92 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 112 . 71 112. 71 .00 400 SHS M N C FINANCIAL INC COMMON PROCEEDS: ACQUISITION VALUE: 1.865.02 7.100.00 - 16 - 27-~7-001-o208348 LOSS 5.234.98- DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 11/27/90 1/09/91 2/04/91 2/04/91 2/27/91 3/04/91 3/04/91 4/01/91 ~ RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 . 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 113.51 113.51 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 . 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 114.31 114.31 .00 5.000 PAR NORWIN PA SCH AUTH SCH BLDG DTD 08/15/78 7% DUE 08/01/95 PROCEEDS: ACQUISITION VALUE: 5.000.00 5.000.00 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 . 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 115.12 115.12 .00 1.752.848 UTS FEDERATED GNMA TRUST PROCEEDS: ACQUISITION VALUE: 19.824.71 20.000.00 20.000 PAR MOHAWK AREA SCH DIST PA DTD 02/15/86 7.40% DUE 03/01/94 PROCEEDS: ACQUISITION VALUE: 20.000.00 20.000.00 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 . 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 115 . 94 115. 94 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 . 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 116.76 116.76 .00 - 17 - 27-2V-001-]208348 I.Q.[S. 175.29- DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 5/01/91 5/15/91 5/21/91 5/31/91 6/04/91 6/06/91 7/11/91 7/30/91 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 116.73 116.73 10.000 PAR USA TREASURY NOTES 8.125% DUE 05/15/91 PROCEEDS: ACQUISITION VALUE: 10.000.00 9.972.50 10.000 PAR HANOVER BORO PA DTD 03/15/86 7.20% DUE 10/01/94 PROCEEDS: ACQUISITION VALUE: 10.000.00 10.000.00 10.000 PAR USA TREASURY NOTES 8.75% DUE 05/31/91 PROCEEDS: ACQUISITION VALUE: 10.000.00 9.983.80 15.000 PAR CHELTENHAM TWP PA SCH DIST DTD 12/16/84 7% DUE 06/01/94 PROCEEDS: ACQUISITION VALUE: 15.000.00 15.000.00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 117.58 117.58 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 120.92 120.92 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 120.10 120.10 - 18 - GAIN .00 27.50 .00 16.20 .00 .00 .00 .00 27-27-001-9208348 LOSS DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 8/15/91 9/10/91 9/27/91 11/12/91 12/04/91 1/08/92 2/05/92 3/10/92 .GAm 10.000 PAR USA TREASURY NOTES 8.75% DUE 08/15/91 PROCEEDS: ACQUISITION VALUE: 10.000.00 9.994.80 5.20 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 i 6% PRINCIPAL PAnIENT PROCEEDS: ACQUISITION VALUE: 120.95 120.95 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAnIENT PROCEEDS: ACQUISITION VALUE: 121. 81 121. 81 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 i 6% PRINCIPAL PAnIENT PROCEEDS: ACQUISITION VALUE: 122.67 122.67 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAnIENT PROCEEDS: ACQUISITION VALUE: 123 .54 123.54 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAnIENT PROCEEDS: ACQUISITION VALUE: 124.41 124.41 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAnIENT PROCEEDS: ACQUISITION VALUE: 125.30 125.30 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 i 6% PRINCIPAL PAnIENT PROCEEDS: ACQUISITION VALUE: 126.18 126.18 .00 - 19 - 27-27-001-3208348 ~ DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 4/06/92 5/07/92 6/01/92 6/08/92 7/07/92 7/31/92 8/04/92 8/07/92 .\l.AIH RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 127.08 127.08 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 127.98 127.98 .00 10.000 PAR USA TREASURY NOTES 8.50% DUE 05/31/92 PROCEEDS: ACQUISITION VALUE: 10.000.00 9.996.40 3.60 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 128.88 128.88 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 129.80 129.80 .00 5,000 PAR USA TREASURY NOTES 8% DUE 07/31/1992 PROCEEDS: ACQUISITION VALUE: 5.000.00 4.993.65 6.35 5,000 PAR NORWIN PA SCH AUTH SCH BLDG DTD 08/15/78 7% DUE 08/01/95 PROCEEDS: ACQUISITION VALUE: 5.000.00 5.000.00 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 130.72 130.72 .00 - 20 - 27-21-001-3208348 LOSS DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 8/17/92 8/19/92 9/30/92 10/28/92 11/05/92 12/01/92 12/03/92 12/14/92 ~ 10.000 PAR USA TREASURY NOTES 8.25% DUE 08/15/92 PROCEEDS: ACQUISITION VALUE: 10.000.00 9.985.20 14.80 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 . 61 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 20.500.00 20.500.00 .00 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 . 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 380.95 380.95 .00 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 75.00 75.00 .00 RODNEY & LORRAINE FIRESTONE NOTE DTD 08/13/92 . 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 191.90 191. 90 .00 10.000 PAR BENSALEM TWP PA AUTIJ WTE & SWR DTD 12/30/85 8.10% DUE 06/01/95 PROCEEDS: ACQUISITION VALUE: 10.000.00 10.000.00 .00 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 75.38 75.38 .00 RODNEY & LORRAINE FIRESTONE NOTE DTD 08/13/92 . 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 192.86 192.86 .00 - 21 - 27-27-001-3208348 ~ DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 12/31/92 1/04/93 1/11/93 2/04/93 2/23/93 3/04/93 3/24/93 RODNEY & LORRAINE FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 193.83 193.83 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL pAYMENT PROCEEDS: ACQUISITION VALUE: 75.75 75.75 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 76.13 76.13 RODNEY & LORRAINE FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 194.80 194.80 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 76.51 76.51 RODNEY & LORRAINE FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 195.77 195.77 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL pAYMENT PROCEEDS: ACQUISITION VALUE: 76.89 76.89 - 22 - GAIN .00 .00 .00 .00 .00 .00 .00 27-27-001-3208348 LOSS DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 4./07/93 4./09/93 5/10/93 5/17 /93 5/28/93 6/03/93 6/16/93 6/16/93 RODNEY & LORRAINE FIRESTONE NOTE DTD 08/13/92 8 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 196.75 196.75 BONNIE K FIRESTONE NOTE DTD 09/09/92 8 6% PRINCIPAL pAYMENT PROCEEDS: ACQUISITION VALUE: 77.28 77 .28 RODNEY & LORRAINE FIRESTONE NOTE DTD 08/13/92 @ 6% PRINCIPAL pAYMENT PROCEEDS: ACQUISITION VALUE: 197.73 197.73 10,000 PAR USA TREASURY NOTES 8.625% DUE 05/15/93 PROCEEDS: ACQUISITION VALUE: 10,000.00 9.970.20 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 77.66 77.66 7,913.594 UTS SEI INSTITUTIONAL MANAGED TRUST BOND PORTFOLIO PROCEEDS: ACQUISITION VALUE: 91,402.01 80.000.00 11,4.02.01 RODNEY & LORRAINE FIRESTONE NOTE DTD 08/13/92 8 6% FINAL PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 20,255.4.1 20.255.4.1 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 78.05 78.05 - 23 - ~ .00 .00 .00 29.80 .00 .00 .00 27-27-001-320834.8 ~ DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 6/25/93 7/09/93 7/21/93 7/26/93 8/02/93 8/10/93 9/01/93 9/07/93 GAIN 400 SHS SOUTHERN CO COMMON PROCEEDS: ACQUISITION VALUE: 16.559.44 8.840.00 7.719.44 261. 350 UTS FEDERATED GNMA TRUST SH BEN INT ED 1116 PROCEEDS: ACQUISITION VALUE: 3,097.00 3.083.92 13.08 29.417 UTS FEDERATED GNMA TRUST SH BEN INT ED #16 PROCEEDS: ACQUISITION VALUE: 348.00 347.12 .88 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL pAYMENT PROCEEDS: ACQUISITION VALUE: 78.44 78.44 .00 5.000 PAR NORWIN PA SCH AUTH SCH BLDG DTD 08/15/78 7% DUE 08/01/95 PROCEEDS: ACQUISITION VALUE: 5.000.00 5.000.00 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 79.64 79.64 .00 15.000 PAR WILKINSBURG BORO PA SCH DIST DTD 11/16/85 8.15% DUE 09/01/94 PROCEEDS: ACQUISITION VALUE: 15,150.00 15.075.00 75.00 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL pAYMENT PROCEEDS: ACQUISITION VALUE: 78.84 78.84 .00 - 24 - 27-27-001-3208348 ~ DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 9/10/93 10/04/93 10/07/93 11/08/93 1/13/94 1/14/94 1/27/94 2/01/94 ~ RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 80.04 80.04 .00 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 79.23 79.23 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 80.44 80.44 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 80.84 80.84 .00 514.139 UTS FEDERATED GNMA TRUST SH BEN INT FD 1116 PROCEEDS: ACQUISITION VALUE: 6.000.00 6.066.81 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 81.24 81.24 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 10.000.00 10.000.00 .00 5.000 PAR NORWIN PA SCH AUTH SCH BLDG OTD 08/15/78 7% DUE 08/01/95 PROCEEDS: ACQUISITION VALUE: 5,000.00 5.000.00 .00 - 25 - 27-27~001-3208348 I.&M 66.81- DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 2/03/94 4/12/94 5/10/94 7/11/94 7/11/94 8/08/94 9/12/94 9/30/94 GAIN BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PA'lMENT PROCEEDS: ACQUISITION VALUE: 648.26 648.26 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PA'lMENT PROCEEDS: ACQUISITION VALUE: 71. 82 71.82 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PA'lMENT PROCEEDS: ACQUISITION VALUE: 72.18 72.18 .00 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PA'lMENT PROCEEDS: ACQUISITION VALUE: 580.07 580.07 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PA'lMENT PROCEEDS: ACQUISITION VALUE: 145.44 145.44 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PA'lMENT PROCEEDS: ACQUISITION VALUE: 72.46 72.46 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL pA'lMENT PROCEEDS: ACQUISITION VALUE: 72.82 72.82 .00 15.000 PAR USA TREASURY NOTES 8.50% DUE 09/30/94 PROCEEDS: ACQUISITION VALUE: 15.000.00 14.985.00 15.00 - 26 - 27-27-001-3208348 ~ DO~ J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 10/05/94 11/10/94 12/07/94 1/06/95 2/09/95 2/13/95 3/10/95 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 73.18 73.18 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 73.55 73.55 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 73.92 73.92 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL pAYMENT PROCEEDS: ACQUISITION VALUE: 74.29 74.29 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 74.66 74.66 BONNIE K FIRESTONE NOTE DTD 09/09/92 Ii 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 514.60 514.60 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 75.03 75.03 - 27 - GAIN .00 .00 .00 .00 .00 .00 .00 27-27~001-3208348 ~ DONAJ:,D J FIRESTONE RESIDUARy GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 4/06/95 5/08/95 6/12/95 7/12/95 7/17 /95 7/31/95 8/01/95 8/11/95 GAIN RODNEY S FIRESTONE NOTE DTD 06/18/93 06.000% DUE PRINCIPAL DUE 05/01/95 PROCEEDS: ACQUISITION VALUE: 75.41 75.41 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 75.78 75.78 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 76.16 76.16 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 98.54 98.54 .00 5,000 PAR USA TREASURY NOTES 8.875% DUE 07/15/95 PROCEEDS: ACQUISITION VALUE: 5,000.00 4.991.05 8.95 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 530.04 530.04 .00 5,000 PAR NORWIN PA SCH AUTH SCH BLDG DTD 08/15/78 7% DUE 08/01/95 PROCEEDS: ACQUISITION VALUE: 5,000.00 5.000.00 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 06.000% DUE PRINCIPAL DUE 09/01/95 PROCEEDS: ACQUISITION VALUE: 99.04 99.04 .00 - 28 - 27-27'001-3208348 LOSS DONALD J FIRESTONE RESIDUARY , GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 9/11/95 10/16/95 11/09/95 12/11/95 1/04/96 2/06/96 2/09/96 ~ RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 99.53 99.53 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAnmNT PROCEEDS: ACQUISITION VALUE: 100.03 100.03 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAnmNT PROCEEDS: ACQUISITION VALUE: 100.53 100.53 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAnmNT PROCEEDS: ACQUISITION VALUE: 101.03 101.03 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 101.54 101.54 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAnmNT PROCEEDS: ACQUISITION VALUE: 102.05 102.05 .00 BONNIE K FIRESTONE NOTE DTD 09/09/92 lit 6% PRINCIPAL PAnmNT PROCEEDS: ACQUISITION VALUE: 545.95 545.95 .00 - 29 - 27-27-001-3208348 ~ DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 3/07/96 4/04/96 5/08/96 5/28/96 5/28/96 6/04/96 7/03/96 8/06/96 !ZAm RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 102.56 102.56 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRmCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 103.07 103.07 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 103.58 103.58 .00 1.313.748 UTS FEDERATED GNMA TRUST SH BEN INT ED #16 PROCEEDS: ACQUISITION VALUE: 14.424.95 15.502.15 10.000 PAR USA TREASURY NOTES 6.375% DUE 08/15/02 . PROCEEDS: ACQUISITION VALUE: 9.925.00 9.919.77 5.23 3.693 UTS PNC INCOME FUND PROCEEDS: ACQUISITION VALUE: 66.677.12 59.990.74 6.686.38 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 104.10 104.10 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 10-!l.62 104.62 .00 - 30 - 27-27"001-3208348 LOSS 1.077 .20- DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 8/23/96 9/04/96 10/07/96 11/14/96 12/16/96 1/15/97 2/05/97 l2Am BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 562.32 562.32 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105 . 15 105.15 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.67 105.67 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 106.20 106.20 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 106.73 106.73 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 107.26 107.26 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL pAYMENT PROCEEDS: ACQUISITION VALUE: 107.80 107.80 .00 - 31 - 27-27-001-3208348 LOSS DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 2/13/97 3/17/97 4/15/97 4/17/97 5/28/97 6/18/97 7/23/97 8/05/97 GAIN BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 579.19 579.19 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 108.34 108.34 .00 20,000 PAR PENNA ST 1ST-SER A PREREF 6.80% DUE 04/15/98 PROCEEDS: ACQUISITION VALUE: 20,300.00 19.921. 80 378.20 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 108.88 108.88 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 109.43 109.43 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 109.97 109.97 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 110.52 110.52 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 111.07 111.07 .00 - 32 - 27-27-001-3208348 LOSS DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 9/12/97 10/16/97 12/12/97 12/29/97 1/02/98 1/20/98 2/10/98 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 111. 63 111. 63 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 112.19 112.19 . BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 121. 68 121.68 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 112.75 112.75 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 113 .31 113.31 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 113 . 88 113.88 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 125.38 125.38 - 33 - QAm .00 .00 .00 .00 .00 .00 .00 27-27-001-l208348 ~ DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 2/17/98 3/13/98 5/13/98 5/20/98 6/24/98 7/15/98 8/19/98 9/01/98 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 114.45 114.45 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 115.02 115.02 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 115.60 115 . 60 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 116.17 116.17 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 116.76 116.76 10,000 PAR USA TREASURY NOTES 8.25% DUE 07/15/98 PROCEEDS: ACQUISITION VALUE: 10,000.00 9.994.80 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 117.34 117.34 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 64.11 64.11 - 34 - GAIN .00 .00 .00 .00 .00 5.20 .00 .00 27-21-001-3208348 LOSS DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 10/06/98 10/16/98 11/12/98 12/02/98 12/22/98 1/28/99 2/16/99 fiAm RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 120.93 120.93 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 118.53 118.53 .00 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 65.07 65.07 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 120.74 120.74 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 121. 34 121. 34 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 120.33 120.33 .00 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 66.03 66.03 .00 - 35 - 27-2~-001-3~08348 tMS. DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 3/03/99 4/13/99 5/26/99 7/13/99 8/19/99 8/25/99 9/01/99 9/17/99 GAIN RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 120 .94 120.94 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 366 . 45 366.45 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 123.37 123.37 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 248.60 248.60 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 125.23 125.23 .00 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 67.05 67.05 .00 20.000 PAR HATBORO HORSHAM 6.75% DUE 09/01/03 PROCEEDS: ACQUISITION VALUE: 20,000.00 20.000.00 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 125.86 125.86 .00 - 36 - 27-27-001-3Q08348 LOSS DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 10/27/99 11/16/99 12/16/99 12/29/99 1/13/00 2/09/00 2/23/00 ~ RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL pAYMENT PROCEEDS: ACQUISITION VALUE: 126.49 126.49 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 127.12 127.12 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 127.76 127.76 .00 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 137.14 137.14 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 128.39 128.39 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 129.04 129.04 .00 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 141.29 141. 29 .00 - 37 - 27-27-001-3208348 LOSS DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SAT~S AND OTHER DISPOSITIONS 3/08/00 4/10/00 5/17/00 6/19/00 7/20/00 8/14/00 8/18/00 GAIN RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 129.68 129.68 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 130.33 130.33 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 130.98 130.98 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 131. 64 131. 64 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 132.29 132.29 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 132.96 132.96 .00 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 628.00 628.00 .00 - 38 - 27-27-001-3~08348 LOSS DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SilT.F.!': AND OTHER DISPOSITIONS 9/14/00 11/20/00 12/15/00 1/10/01 1/11/01 3/07/01 3/26/01 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUR 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 133.62 133.62 RODNEY S FlRES'l'ONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 134.29 134.29 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 134.96 134.96 657.895 UTS BLACKROCX FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS PROCEEDS: ACQUISITION VALUE: 10,000.00 12.253.10 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 135.64 135.64 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 273.31 273.31 3.883.496 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLAsS PROCEEDS: ACQUISITION VALUE: 60,000.01 82.613.83 - 39 - ~ .00 .00 .00 .00 .00 27-27-001-3208348 ~ 2,253.10- 22,613.82- DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 4/03/01 4/24/01 4/30/01 6/12/01 7/16/01 7/27/01 8/23/01 GAIN 711.112 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS PROCEEDS: ACQUISITION VALUE: 8.000.01 15.002.10 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAnIENT PROCEEDS: ACQUISITION VALUE: 137.68 137.68 .00 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAnIENT PROCEEDS: ACQUISITION VALUE: 647.08 647.08 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAnIENT PROCEEDS: ACQUISITION VALUE: 277 .43 277.43 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAnIENT PROCEEDS: ACQUISITION VALUE: 139.76 139.76 .00 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 666.73 666.73 .00 4.419.152 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS PROCEEDS: ACQUISITION VALUE: 47.108.16 50.718.79 - 40 - 27-2T-001-3~08348 LOSS 7,002.09- 3.610.63- DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 8/27/01 8/29/01 8/29/01 8/31/01 9/18/01 10/01/01 11/08/01 11/28/01 4.242.624 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS PROCEEDS: ACQUISITION VALUE: 55.451.10 48.813.98 760 SHS BRISTOL MYERS SQUIBB CO COMMON PROCEEDS: ACQUISITION VALUE: 45.001.44 6.562.90 96 SHS ZIMMER HOLDINGS INC COMMON PROCEEDS: ACQUISITION VALUE: 2.544.87 420.02 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL pAYMENT PROCEEDS: ACQUISITION VALUE: 140.45 140.45 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 283.02 283.02 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 142.57 142.57 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 287.28 287.28 5 .324. 134 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS PROCEEDS: ACQUISITION VALUE: 69.266.98 37.636.47 - 41 - .GAm 6.637.12 38.438.54 2.124.85 .00 .00 .00 .00 31.630.51 27-27~001-3208348 ~ DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 11/28/01 12/12/01 1/17/02 2/26/02 3/07/02 3/15/02 4/04/02 GAIN 2.070.393 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS PROCEEDS: ACQUISITION VALUE: 18.095.23 20.000.00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 144.72 144.72 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 145.44 145.44 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 146 . 17 146.17 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 146.90 146.90 .00 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 340.93 340.93 .00 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 17.043.92 17 .043.92 .00 - 42 - 27-27-001-3208348 LOSS 1,904.77- DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 4/17 /02 5/14/02 7/11/02 7/11/02 7/11/02 7/11/02 7/11/02 7/11/02 ~ RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 147.64 147.64 .00 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 148.38 148.38 .00 840.608 UTS BERGER FDS SMALL CAP VALUE FD INV CL FD iI120 PROCEEDS: ACQUISITION VALUE: 21. 939.87 21. 749.61 190.26 3.718.063 UTS BLACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS PROCEEDS: ACQUISITION VALUE: 65.884.08 83.999.99 1.108.340 UTS CALAMOS GROWTH FUND CLASS A FUND #606 PROCEEDS: ACQUISITION VALUE: 37.085.06 40.000.00 1.441. 615 UTS COLUMBIA SMALL CAP GROWTH FD INC FUND #572 CLASS Z PROCEEDS: ACQUISITION VALUE: 24.420.96 30.000.00 6.392.816 UTS FIDELITY ADVISOR SER I DIVIDEND GROWTH FD INSTL CL FUND #0717 PROCEEDS: ACQUISITION VALUE: 59.772.83 76.000.00 1.087.224 UTS T ROWE PRICE VALUE FD INC FUND #107 PROCEEDS: ACQUISITION VALUE: 17.841.35 20.425.75 - 43 - 27 -27'-001-3.208348 ~ 18.115.91- 2.914.94- 5.579.04- 16.227.17- 2.584.40- DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 7/15/02 8/05/02 9/04/02 10/10/02 10/28/02 10/31/02 11/26/02 200 SHS BRISTOL MYERS SQUIBB CO COMMON PROCEEDS: ACQUISITION VALUE: 4,735.85 1.727.08 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 FINAL PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 58.376.50 58.376.50 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 231. 95 231. 95 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 233 . 11 233.11 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 234.28 234.28 6.133.609 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS PROCEEDS: ACQUISITION VALUE: 66,426.99 65.098.36 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 235.45 235.45 . 44 . GAIN 3 . 008 . 77 .00 .00 .00 .00 1,328.63 .00 27-27-001-3208348 LOSS DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 12/30/02 1/27/03 2/28/03 4/01/03 5/01/03 6/03/03 ~ RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4~ DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 236.62 236.62 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4~ DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 237.81 237.81 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4~ DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 239.00 239.00 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4~ DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 240.19 240.19 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4~ DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 241.39 241.39 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4~ DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 242.60 242.60 .00 - 45 - 27-27COOl-3208348 LOSS DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 7/01/03 8/04/03 8/29/03 10/02/03 10/31/03 12/03/03 12/08/03 GAIN RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 243.81 243.81 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 245.03 245.03 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 351. 28 351. 28 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30102 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 352.45 352.45 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 353.63 353.63 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 354.81 354.81 .00 348.189 UTS JANUS MID CAP VALUE FD INVESTOR CLASS 1167 PROCEEDS: ACQUISITION VALUE: 6.855.84 5.000.00 1.855.84 - 46 - 27-27'001-3208348 LOSS DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 12/26/03 2/02/04 2/13/04 2/13/04 2/26/04 3/26/04 4/27/04 ~ RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 355.99 355. 99 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 357.17 357.17 .00 449.641 UTS BLACXROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS PROCEEDS: ACQUISITION VALUE: 10,000.02 7.598.93 2.1001.09 1,921.23 UTS SCUDDER SHORT TERM MUNICIPAL BOND INVESTMENT FUND 1819 PROCEEDS: ACQUISITION VALUE: 20,000.00 19.827.09 172.91 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 10% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 358.37 358.37 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 10% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 359.56 359.56 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 10% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 360.76 360.76 .00 - 107 - 27-27-001-)208348 ~ DON1;LD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 5/26/04 6/28/04 7/26/04 8/26/04 9/27/04 10/27/04 SZAlli RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 361. 96 361.96 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 363.17 363.17 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 364.38 364.38 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 365.59 365.59 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 366.81 366.81 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 368.03 368.03 .00 - 48 - 27-27-001-3208348 LOSS DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 11/24/04 12/28/04 1/26/05 2/28/05 3/28/05 4/26/05 ~ RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 369.26 369.26 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 370.49 370.49 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 371. 73 371.73 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 372.97 372.97 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 374.21 374.21 .00 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 375.46 375.46 .00 - 49 - 27-21-001-3208348 !MS. DONALD J FIRESTONE RESIDUARY GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS 5/26/05 6/28/05 7/26/05 8/30/05 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 376.71 376.71 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 377 .96 377.96 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 379.22 379.22 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 380.49 380.49 TOTAL GAINS AND LOSSES LESS LOSS NET GAIN - 50 - GAIN .00 .00 .00 .00 353.723.27 93.564.48- 260.158.79 ============ 27-27-001-3208348 LOSS 93.564.48- DONALD J FIRESTONE RESIDUARY 27-27-001-a208348 DISBURSEMENTS OF PRINCIPAL 4/05/76 RECORDER OF DEEDS CUMBERLAND COUNTY TRANSFER TAXES 3 SECTION WAREHOUSE LEMOYNE PA 100.00- 4/05/76 RECORDER OF DEEDS CUMBERLAND COUNTY FEE TO RECORD DEED 3 SECTION WAREHOUSE LEMOYNE PA 10.00- 9130/77 INTERNAL REVENUE SERVICE ADJUSTED FEDERAL ESTATE TAX RE ESTATE OF DONALD J FIRESTONE DEC' D ADDITIONAL TAX DUE 19,741.11 INTEREST ON TAX DUE 3,257.22 22,998.33- 10/03177 REGISTER OF WILLS FEE FOR FILING AMENDED PA INHERITANCE TAX RETURN ESTATE OF DONALD J FIRESTONE DEC' D 3.00- 10106/77 REGISTER OF WILLS PENNA INHERITANCE TAX ADJUSTED BALANCE DUE 8,239.83 INTEREST ON BALANCE DUE 839.17 ESTATE OF DONALD J FIRESTONE DEC' D 9,079.00- 10/06/77 REGISTER OF WILLS ADDITIONAL INTEREST PENNA INHERITANCE TAX RETURN ESTATE OF DONALD J FIRESTONE DEC' D 1. 00- 10/06/77 ROBERT M LANE REIMBURSEMENT FOR PAYMENT OF ADDITIONAL INTEREST ON PENNA INHERITANCE TAX RETURN 7.46- 1/06/78 REGISTER OF WILLS FINAL ADDITIONAL INTEREST DUE ON PENNA INHERITANCE TAX RETURN ESTATE OF DONAL J FIRESTONE DEC'D 60.48- 2/08/78 INTERNAL REVENUE SERVICE ADDITIONAL INTEREST DUE ON ADJUSTED FEDERAL ESTATE TAX RETURN ESTATE OF DONALD J FIRESTONE DEC' D 618.56- 11/21/85 JAMES D CAMERON REIMBURSEMENT FOR COST OF KEY RE 1029 MARKET STREET LEMOYNE PA 1.11- 11/21/85 ARNOLD & SLIKE COUNSEL FEE 60.00- 11/21/85 LEON EDWARD NARK CPA ANALYSIS & PREPARATION OF 1984 FIDUCIARY & PERSONAL INCOME TAX RETURNS 200.00- - 51 - DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 DISBURSEMENTS OF PRINCIPAL 1/21/86 TIM FIRESTONE 1% COMMISSION ON SALE OF PROPERTIES AT 1029 MARKET STREET LEMOYNE PA 4.000.00- 1/21/86 SETTLMENT EXPENSES RE SALE OF PROPERTIES AT 1029 MARKET ST LEMOYNE PA SETTLEMENT CHARGES CITY TAX SEWER CHARGES LESS REFUND OF SCHOOL TAX 7.610.16 75.48 24.00 -1.662.96 6.046.68- 1/21/86 CUMBERLAND COUNTY NATIONAL BANK FEE FOR SERVICES & COSTS RENDERED IN SALE OF PROPERTIES AT 1029 MARKET STREET LEMOYNE PA 950.00- 1/24/86 ARNOLD & SLIKE COUNSEL FEE 501.00- 2/12/86 DENNIS DAVIS PLUMBING REPAIRS & MAINTNENCE 1029 MARKET STREET LEMOYNE PA 55.00- 1/23/01 PNC BANK NATIONAL ASSOCIATION VALUATION FEE FOR FIRESTONE MOTORS INC HOLDINGS 3.652.74- 10/16/02 JOHNSON DUFFIE STEWART WEIDNER LEGAL SERVICES 899.00- TRUSTEE'S COMPENSATION PNC BANK NATIONAL ASSOCIATION COMPENSATION BASED ON PRINCIPAL MARKET VALUE 5/19/98 6/18/98 7/17/98 8/18/98 9/17/98 10/19/98 11/17/98 12/17/98 1/20/99 2/17/99 3/17/99 4/19/99 5/18/99 6/17/99 7/19/99 8/17/99 9/17/99 10/19/99 11/17/99 1/03/00 . 1/19/00 411.45- 472.05 - 480.00- 465.69- 785.83 - 778.49- 791.88- 801. 53- 822.31- 819.33 - 827.74- 814.50- 816.95- 812.01- 832.16- 821.76- 830.81- 824.17- 829.23- 853.88- 878.32- - 52 - DONALD J FIRESTONE RESIDUARY 27-27-001-9208348 DISBURSEMENTS OF PRINCIPAL CONTINUED: TRUSTEE' S COMPENSATION 2/17/00 3/17/00 4/18/00 5/17/00 6/19/00 7/18/00 10/18/00 10/18/00 10/18/00 11/17 /00 12/19/00 1/17/01 2/20/01 3/19/01 4/17/01 5/17/01 6/19/01 7/17/01 8/17/01 9/18/01 10/17/01 11/19/01 12/18/01 1/17 /02 2/20/02 3/19/02 4/17/02 5/17/02 6/18/02 7/17/02 8/19/02 9/17/02 10/17/02 11/19/02 12/17/02 1/17/03 2/19/03 3/18/03 4/17/03 5/19/03 6/17/03 7/17/03 8/19/03 9/17/03 10/17/03 11/18/03 12/17/03 1/20/04 2/18/04 3/17 /04 4/19/04 5/18/04 6/17/04 7/19/04 8/17/04 897.77- 898.36- 840.29- 853.65- 859.78- 871.19- 868.12- 863.68- 778.85- 735.55- 762.18- 785.84- 780.60- 754.10- 747.78- 753.33- 781.15- 773.61- 773.80- 734.24- 743.54- 747.85- 752.90- 760.99- 754.87- 764.67- 749.33- 748.84- 735.59- 724.19- 411.11- 408.26- 406.88- 380.39- 380.24- 382.93- 381.12- 381.31- 378.56- 381.21- 383.43- 382.80- 382.74- 384.34- 384.90- 385.35- 386.18- 431. 02- 428.78- 427.17- 423.01- 421.01- 422.89- 421.65- 420.22- - 53 - DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 DISBURSEMENTS OF PRINCIPAL CONTINUED: TRUSTEE'S COMPENSATION 9/20/04 10/19/04 11/17/04 12/17/04 1/19/05 2/17/05 3/17/05 4/19/05 5/17/05 6/17/05 7/19/05 8/17/05 422.61- 421.89- 425.14- 437.66- 431. 69- 476.16- 475.94- 472.49- 472.81- 475.16- 475.68- 476.81- 54.808.27- INTERNAL REVENUE SERVICE FIDUCIARY INCOME TAX ON CAPITAL GAINS BALANCE AND INSTALLMENT PAYMENTS 4/03/87 59.289.00- 4/09/96 589.00- 4/11/96 2.353.00- 6/12/96 588.00- 9/12/96 588.00- 1/10/97 588.00- 4/09/97 5.063.00- 4/11/97 1.602.00- 9/11/97 778.00- 1/15/98 4,776.00- 4/10/98 690.00- 6/12/98 1.791.00- 8/14/98 932.00 1/12/99 562.00- 4/12/99 36.00- 1/10/00 3.079.00- 4/11/00 8.085.00- 1/10/01 11.164.00- 4/11/01 9.685.00- 110.374.00- PENNA DEPARTMENT OF REVENUE FIDUCIARY INCOME TAX ON CAPITAL GAINS BALANCE AND INSTALLMENT PAYMENTS 4/03/87 6.842.00- 4/11/96 306.00- 9/11/96 290.00- 4/09/97 485.00- 4/10/97 134.00- 9/12/97 379.00- 4/15/98 278.00- 6/12/98 326.00- 1/12/99 167.00- 6/25/99 32.00 1/12/00 546.00- 4/11/00 668.00- 1/10/01 1,215.00- 4/11/01 1,076.00- - 54 - DONALD J FIRESTONE RESIDUARY 27-27-001-2208348 DISBURSEMENTS OF PRINCIPAL CONTINUED: PENNA DEPARTMENT OF REVENUE 9/10/03 1/12/04 4/12/04 4/12/04 9/09/04 1/11/05 4/11/05 30.00- 10.00- 12.00- 47.00- 94.00- 47.00- 109.00 12.811.00- TRANSFERS TO INCOME 3/27/86 1/13/94 1/03/95 1.064.76- 6.000.00- 6.664.17- 9/02/05 9/02/05 RESERVE FOR FILING COSTS 13.728.93- 1.000.00- JOHNSON DUFFIE STEWART & WEIDNER PC RESERVE FOR ATTORNEY FEES 1.000.00- TOTAL PRINCIPAL DISBURSEMENTS 242,965.56- === - 55 - DONALD J FIRESTONE RESIDUARY DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES PAULINE M FIRESTONE 7/25/88 CASH DISTRIBUTED RODNEY S FIRESTONE 9/18/01 CASH DISTRIBUTED PNC BANK NATIONAL ASSOCIATION TRUSTEE UNDER THE WILL OF DONALD J FIRESTONE DECEASED [PAULINE M FIRESTONE MARITAL TRUST] 1/21/86 RE-PAYMENT OF ADVANCES 10/03/77 135 SHS FIRESTONE MOTORS INC COMMON TOTAL PRINCIPAL DISTRIBUTIONS - 56 - 6.000.00- 882.00- 71.787.91- 69.718.05- 27-27-001-3208348 6,000.00- 882.00- 141,505.96- 148.387.96- ========== DONALD J FIRESTONE RESIDUARY PRINCIPAL BALANCE ON HAND COMMON STOCKS 550 SHS FIRESTONE MOTORS INC COMMON ~ 650.195 UTS ARTISAN FUNDS INC INTI. FD 11661 1. 917 . 222 UTS BLACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS 184.956 UTS BLACKROCK FUNDS INTI. SMALL CAP EQUITY PORTFOLIO FUND 05 INSTITUTIONAL CLASS 188.916 UTS CALAMos GROWTH FUND CLASS A FUND #606 380.706 UTS T ROWE PRICE MID CAP VALUE FD 11115 4.474.119 UTS SCUDDER SHORT TERM MUNICIPAL BOND INVESTMENT FUND #819 MORTGAGES RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 INVESTED CASH TOTAL PRINCIPAL - 57 - VALUE 9/02/05 642.400.00 15.468.14 45.035.54 6.122.04 9.991.77 9.060.80 46.083.43 220.996.30 6.673.80 1.001.831. 82 27-21-001-~208348 ACQUISITION VALUE 291.930.01 10.000.00 32.401.05 2.999.99 6.026.98 7.628.48 46.172.91 220.996.30 6.673.80 ======= ==--=== -= 624.829.52 DONALD J FIRESTONE RESIDUARY PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 9/22/75 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE * 121725 PRINCIPAL pAYMENT 9/22/75 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE Ii 127429 PRINCPAL PAYMENT 11/14/75 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 12/23/75 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE Ii 127429 PRINCIPAL PAYMENT 2/26/76 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 3/23/76 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE Ii 127429 PRINCIPAL PAYMENT 4/05/76 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 5/17/76 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 6/28/76 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE Ii 127429 PRINCIPAL PAYMENT 8/16/76 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 9/30/76 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE * 127429 (LIABILITY) PRINCIPAL PAYMENT 11/16/76 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 12/29/76 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 12/29/76 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE * 122434 (LIABILITY) PRINCIPAL PAYMENT - 58 - 27-27-001-3208348 3.000.00 2.500.00 2.650.00 5.000.00 2.650.00 3.000.00 10.000.00 2.650.00 3.500.00 2.650.00 3.000.00 2.650.00 1.750.00 4.000.00 DONALD J FIRESTONE RESIDUARY PRINCIPAL INFORMATION Sr.!IRTlTlT.RS - INVESTMENTS MADE 12/29/76 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE Ii 127429 (LIABILITY) PRINCIPAL pAYMENT 2/15/77 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 3/23/77 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE Ii 122434 (LIABILITY) PRINCIPAL PAYMENT 5/13/77 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 6/20/77 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE # 122434 (LIABILITY) PRINCIPAL PAYMENT 8/18/77 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 9/26/77 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE # 122434 (LIABILITY) PRINCIPAL PAYMENT 9/30/77 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE (LIABILITY) 11/15/77 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAnmlT 12/30/77 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE H 122434 (LIABILITY) PRINCIPAL PAnmlT 12/30/77 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE (LIABILITY) PRINCIPAL PAnmlT 2/15/78 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT - 59 - 27-27-001-J208348 500.00 2.650.00 3.000.00 2.650.00 3.000.00 2.650.00 3.000.00 32.000.00- 2.650.00 300.00 3.000.00 2.650.00 DONALD J FIRESTONE RESIDUARY PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 3/28/78 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE II 122"'3'" (LIABILITY) PRINCIPAL pAYMENT 5/19/78 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 5/22/78 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 6/29/78 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 8/16/78 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 9/26/78 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 11/28/78 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 12/27/78 FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 12/27/78 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT 1/16/79 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE U 125515 (LIABILITY) PRINCIPAL PAYMENT "'/03/79 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT , 6/26/79 CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT - 60 - 27-27-001-3208348 5.700.00 265.00 2.385.00 3.000.00 2.650.00 3,000.00 2,650.00 1,800.00 8,000.00 2.000.00 "',000.00 3.000.00 DONALD J FIRESTONE RESIDUARY PRINCIPAL INFORMATION Sr.HF.nULES - INVESTMENTS MADE 9/24/79 1/28/80 2/26/80 3/26/80 5/27/80 6/16/80 1/29/85 1/27/86 1/31/86 1/31/86 2/05/86 2/05/86 2/07/86 2/07/86 2/07/86 2/11/86 3/03/86 CllMIlERLAND COUNTY NATIONAL 1lANK DEMAND NOTE (LIABILITY) PRINCIPAL PAYMENT CUMllERLAND COUNTY NATIONAL 1lANK DEMAND NOTE iJ 125515 (LIABILITY) PRINCIPAL PAYMENT CUMBERLAND COUNTY NATIONAL 1lANK DEMAND NOTE # 125515 (LIABILITY) PRINCIPAL PAYMENT CllMIlERLAND COUNTY NATIONAL 1lANK DEMAND NOTE It 125515 (LIABILITY) PRINCIPAL PAYMENT CUMllERLAND COUNTY NATIONAL 1lANK DEMAND NOTE iJ 125515 (LIABILITY) PRINCIPAL PAYMENT CllMIlERLAND COUNTY NATIONAL BANK DEMAND NOTE # 125515 (LIABILITY) FINAL PRINCIPAL PAYMENT 10.000 PAR BENSALEM TWP PA AUTH WTR & SWR DTD 12/30/85 8.10% DUE 06/01/95 15.000 PAR WILKINSBURG BORO PA see DIST DTD 11/16/85 8.15% DUE 09/01/94 200 SHS MARn.AND NATL CORP COMMON 200 SHS PUBLIC SERVICE CO COLORADO COMMON 100 SHS BELLSOUTH CORP COMMON 100 SHS WESTINGHOUSE ELECTRIC CORP COMMON 200 SHS BORG WARNER CORP COMMON 25.000 PAR NORWIN PA see AUTH see BLDG DTD 08/15/78 7% DUE 08/01/95 400 SHS SOUTHERN CO COMMON 200 SHS PUBLIC SERVICE CO OF NEW MEXICO COMMON 20.000 PAR MOHAIiK AREA see DIST PA DTD 02/15/86 7.40% DUE 03/01/94 - 61 - 27-21-001-3208348 8.000.00 9.500.00 2.500.00 2.000.00 2.500.00 1.500.00 10.000.00 15.075.00 7.100.00 4.095.00 4.821.40 4.482.01 4.890.02 25.000.00 8.840.00 6.100.88 20.000.00 DONALD J FIRESTONE RESIDUARY PRINCIPAL INFORMATION SCHEDULES - INVES~~TS MADE 3/26/86 7/22/86 9/25/86 6/01/87 6/03/87 6/04/87 7/31/87 11/10/87 5/16/88 5/31/88 7/15/88 8/01/88 8/15/88 5/31/89 5/15/90 5/31/90 7/31/90 10/01/90 2/14/91 10.000 PAR HANOVER BORO PA DTD 03/15/86 7.20% DUE 10/01/94 15.000 PAR CHELTENHAM TWP PA SCH DIST DTD 12/16/84 7% DUE 06/01/94 RODNEY S & LORRAINE R FIRESTONE NOTE DTD 08/13/92 @ 6% PROCEEDS TO RODNEY S FIRESTONE FOR LOAN TO PURCHASE OF HOME 10.000 PAR USA TREASURY NOTES 8% DUE 05/31/89 10.000 pAR USA TREASURY NOTES 8.25% DUE 08/15/92 20.000 PAR PENNA ST 1ST-SER A PREREF 6.80% DUE 04/15/98 100 SHS SQUIBB CORP COMMON 100 SHS BORDEN INC COMMON 10.000 PAR USA TREASURY NOTES 8.125% DUE 05/15/91 10.000 PAR UNITED STATES TREAS NTS DTD 05/31/1988 8.125% DUE 05/31/90 5.000 PAR USA TREASURY NOTES 8.875% DUE 07/15/95 5.000 PAR USA TREASURY NOTES 8.375% DUE 07/31/90 10.000 PAR USA TREASURY NOTES 8.75% DUE 08/15/91 10.000 PAR USA TREASURY NOTES 8.75% DUE 05/31/91 10.000 PAR USA TREASURY NOTES 8.625% DUE 05/15/93 10.000 PAR USA TREASURY NOTES 8.50% DUE 05/31/92 5.000 PAR USA TREASURY NOTES 8% DUE 07/31/1992 15.000 PAR USA TREASURY NOTES 8.50% DUE 09/30/94 1.752.848 UTS FEDERATED GNMA TRUST - 62 - 27-27-001-3208348 10.000.00 15.000.00 50.000,00 9.990.90 9.985.20 19.921.80 8.710.00 4.435.00 9.972.50 9.990. '00 4.991. 05 4.996.85 9.994.80 9.983.80 9.970.20 9.996.40 4.993.65 14.985.00 20.000.GO DONALD J FIRESTONE RESIDUARY PRINCIPAL INFORMATION SMfRmrr.F.S - INVESTMENTS MADE 4/11/91 6/28/91 7/15/91 7/13/92 8/17 /92 9/22/92 4/19/93 5/06/93 5/21/93 6/04/93 6/18/93 7/07/93 10/06/93 12/27/95 6/04/96 6/04/96 6/04/96 3/26/01 3/26/01 3/26/01 8/23/01 20,000 pAR HATBORO HORSHAM 6.75% DUE 09/01/03 5,112.474 UTS SEI INSTITUTIONAL MANAGED TRUST BOND PORTFOLIO 10,000 PAR USA TREASURY NOTES 8.25% DUE 07/15/98 2,801.12 UTS SEI INSTITUTIONAL MANAGED TRUST BOND PORTFOLIO 10,000 PAR USA TREASURY NOTES 6.375% DUE 08/15/02 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% PROCEEDS OF LOAN TO BONNIE KAY FIRESTONE 1,269.036 UTS FEDERATED GNMA TRUST SH BEN INT FD#16 1 , 644 UTS PNC SMALL CAP GROWTH EQUITY FUND 849.618 UTS FEDERATED GNMA TRUST SH BEN INT FD #16 1,850 UTS PNC INCOME FUND RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 1 ,843 UTS PNC INCOME FUND 2,070 UTS PNC LARGE CAP GROWTH EQUITY FUND 715 UTS PNC SELECT EQUITY FUND 653 UTS PNC SELECT EQUITY FUND 653 UTS PNC PA TAX FREE INCOME FUND 664 UTS PNC LARGE CAP GROWTH EQUITY FUND 777.605 UTS BERGER FDS SMALL CAP VALUE FD INV CL FD 11120 2,070.393 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS 1,064.396 UTS T ROWE PRICE VALUE FD INC FUND ill07 3,852.596 UTS FIDELITY ADVISOR SER I DIVIDEND GROWTH FD INSTL CL FUND 110717 - 63 - 27-27-001-3208348 20,000.00 50,000.00 9.994.80 30.000.00 9.919.77 25,000.00 15,000.00 39,983.72 10.000.00 29,999.60 80.000.00 29,991.14 23.991.30 19.997.12 19.973.96 64.916.69 9.988.55 20.000.00 20.000.00 20,000.00 46.000.00 DONALD J FIRESTONE RESIDUARY PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 8/27/01 11/28/01 11/28/01 11/28/01 11/28/01 8/05/02 8/05/02 8/08/02 8/08/02 8/08/02 8/08/02 8/08/02 10/31/02 12/08/03 2.364. 273 UTS BLACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS 1.353.790 UTS BLACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS 1.108.340 UTS CALAMOS GROWTH FUND CLASS A FUND 1/606 1.441.615 UTS COLUMBIA SMALL CAP GROWTH FD INC FUND #572 CLASS Z 2.540.220 UTS FIDELITY ADVISOR SER I DIVIDEND GROWTH FD INSTL CL FUND #0717 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 LOAN TO PURCHASE NEW HOME RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 PROCEEDS TO PAY-OFF PREVIOUS NOTE OF RODNEY FIRESTONE DTD 06/18/93 6% DUE 06/18/23 PRINCIPAL 58.376.50 INCOME 291.90 650.195 UTS ARTISAN FUNDS INC INTL FD #661 348.189 UTS BERGER MID CAP VALUE FUND 2.366.863 UTS BLACKROCK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS 184.956 UTS BLACKROCK FUNDS INTL SMALL CAP EQUITY PORTFOLIO FUND 05 INSTITUTIONAL CLASS 188.383 UTS CALAMOS GROWTH FUND CLASS A FUND 1/606 6.395.349 UTS SCUDDER SHORT TERM MUNICIPAL BD INVESTMENT FUND 351.936 UTS T ROWE PRICE MID CAP VALUE FD 1/115 - 64 - 27-27-001-32083c8 54.000.:: 29.999.99 40.000.00 3D,OOO.CO 30.000.00 174.331. 60 58.668.40 10.000.00 5.000.00 39.999.98 2.999.99 6.000.00 66.000.00 7.000.00 DONALD J FIRESTONE RESIDUARY PRINCIPAL INFORMATION SMJR1)ULES - INVESTMENTS MADE 2/27/04 43 SHS FIRESTONE MOTORS INC MINORITY HOLDING PURCHASED FROM PNC BANK NATIONAL ASSOCIATION TRUSTEE UNDER THE WILL OF DONALD J FIRESTONE DECEASED (PAULINE M FIRESTONE MARITAL TRUST) - 65 - 27-21-001-a208348 30.100.00 DONALD J FIRESTONE RESIDUARY 27-21-001-3208348 PRINCIPAL INFO~~TION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 2/05/86 3/04/87 2/02/89 8/08/02 4/18/03 5/01/98 11/13/98 11/13/98 11/16/99 11/16/99 11/16/00 PURCHASED 100 SHS BELLSOUTH CORP COMMON STOCK SPLIT 3-2 50 SHS BELLSOUTH CORP COMMON SOLD 150 SHS BELL SOUTH CORP COMMON ---------- ---------- o SHS PURCHASED 348.189 UTS BERGER MID CAP VALUE FUND 348.189 UTS BERGER MID CAP VALUE FUND NOW JANUS MID CAP VALUE FD INVESTOR CLASS 1,67 ---------- ---------- o UTS 3.480.277 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS IN EXCHANGE FOR 2.734 UTS PNC LARGE CAP GROWTH EQUITY FUND CAPITAL GAIN REINVESTED 293.684 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 15.072 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 594.341 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 47.474 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 457.151 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS - 66 - 4.821.40 4.821.40- ---------- ---------- .00 5.000.00 5.000.00- ---------- ---------- .00 33.979.85 5.397.91 277 . 02 12.712.95 1.015.47 8.064.14 DONALD J FIRESTONE RESIDUARY 27-2r'OOl'~208348 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 11/16/00 4/03/01 8/23/01 5/01/98 11/13/98 11/13/98 11/16/99 11/16/99 11/16/00 11/16/00 CONTINUED; BLACKROCK FUNDS LARGE cAP GROWTH CAPITAL GAIN REINVESTED 242 .265 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS SOLD 711.112 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS SOLD 4.419.152 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS ==:::::======= 0.000 UTS 3.694.057 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS IN EXCHANGE FOR 1.368 UTS PNC SELECT EQUITY FUND CAPITAL GAIN REINVESTED 109.903 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 12.666 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 281.039 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 19.925 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 781.882 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 1.047 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS . 67 - 4.273.55 15.002.10- 50.718.79- ==---= .00 39.971. 08 2.032.11 234.19 5.797.83 411.05 12.603.94 16.88 DONALD J FIRESTONE RESIDUARy 27-21-001-22083~8 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 1/10/01 8/27/01 5/01/98 11/16/99 11/16/99 11/16/00 11/16/00 3/26/01 11/28/01 CONTINUED: BLACKROCK FUNDS SELECT EQUITY SOLD 657.895 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS 12.253.:'J- SOLD 4.242.624 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS 48.813.98- ---------- ---------- ========== 0.000 UTS .00 5.656.181 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS IN EXCHANGE FOR 1.644 UTS PNC SMALL CAP GROWTH EQUITY FUND 39.983.72 CAPITAL GAIN REINVESTED 248.554 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 6.541.94 CAPITAL GAIN REINVESTED 640.081 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 16.846.93 CAPITAL GAIN REINVESTED 1.531.168 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 32.705.75 CAPITAL GAIN REINVESTED 1.131.646 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 24.171.96 SOLD 3.883.496 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 82.613.83- SOLD 5.324.134 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 37.636.47- ---------- ---------- ---------- ---------- 0.000 UTS .00 - 68 - DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 5/08/98 11/17/98 11/17/98 10/31/02 11/10/87 9/15/89 4/06/90 2/07/86 7/09/86 5/27/87 9/10/87 6.117.138 llTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS IN EXCHANGE FOR 653 llTS PNC PA TAX FREE INCOME FUND CAPITAL GAIN REINVESTED 12.312 llTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS CAPITAL GAIN REINVESTED 4.159 llTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS SOLD 6.133.609 llTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS =========== 0.000 llTS PURCHASED 100 SHS BORDEN INC COMMON STOCK SPLIT 2-1 100 SHS BORDEN INC COMMON SOLD 200 SHS BORDEN INC COMMON ========== o SHS PURCHASED 200 SHS BORG WARNER CORP COMMON BORG WARNER CORP COMMON REDUCE ACCOUNT VALUE BY RECEIPT OF 20 SHS YORK INT' L CORP COMMON SOLD 191 SHS BORG WARNER CORP COMMON 9 SHS BORG WARNER CORP COMMON EXCHANGED FOR 488.25 BORG WARNER HLDG JR DEB 13% DUE 07/15/07 ---------- ---------- o SHS - 69 - 64.916.69 135.80 45.87 65.098.36 - ------ ------ .00 4,435.00 4.435.00- =- - .00 4.890.02 226.19- 4,453.96- 209.87- =..J.__=== .00 DONALD J FIRESTONE RESIDUARY 27-2;-001-3208348 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 9/10/87 9/10/87 9/18/87 10/25/89 3/03/97 3/01/99 8/10/01 8/29/01 7/15/02 4/18/03 12/08/03 5/20/87 488.25 PAR BORG WARNER HOLDINGS CORP JR SUB DISC DEB 13% DUE 07/15/07 IN EXCHANGE FOR 9 SHS BORG WARNER CORP COMMON SOLD 11.77 PAR BORG WARNER HOLDINGS CORP JR SUB DISC DEB 13% DUE 07/15/07 CASH RECEIVED RE MERGER EXCHANGE SOLD 476.48 PAR BORG WARNER HOLDINGS CORP JR SUB DISC DEB 13% DUE 07/15/07 ---------- ---------- o PAR 240 SHS BRISTOL MYERS SQUIBB CO COMMON IN EXCHANGE FOR 200 SHS SQUIBB CORP COMMON STOCK SPLIT 2-1 240 SHS BRISTOL MYERS SQUIBB CO COMMON STOCK SPLIT 2-1 480 SHS BRISTOL MYERS SQUIBB CO COMMON BRISTOL MYERS SQUIBB CO COMMON REDUCE ACCOUNT VALUE BY RECEIPT OF 96 SHS ZIMMER HOLDINGS INC COMMON SOLD 760 SHS BRISTOL MYERS SQUIBB CO COMMON SOLD 200 SHS BRISTOL MYERS SQUIBB CO COMMON ---------- ---------- o SHS 348.189 UTS JANUS MID CAP VALUE FD INVESTOR CLASS /167 FORMERLY BERGER MID CAP VALUE FUND SOLD 348.189 UTS JANUS MID CAP VALUE FD INVESTOR CLASS /167 ---------- ---------- o UTS 200 SHS M N C FINANCIAL INC COMMON FORMERLY MARYLAND NATL CORP COMMON - 70 - 209.87 5.06- 204.81- ---------- ---------- .00 8.710.00 420.02- 6.562.90- 1.727.08- ========== .00 5.000.00 5.000.00- ---------- ---------- .00 7.100.00 DONALD J FIRESTONE RESIDUARY 27-2~-001-3208348 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 10/18/89 10/31/90 1/31/86 5/20/87 10/31/02 5/19/03 5/19/03 2/13/04 7/31/87 10/25/89 CONTINUED: M N C FINANCIAL INC COMMON STOCK SPLIT 2-1 200 SHS M N C FINANCIAL INC COMMON SOLD 400 SHS M N C FINANCIAL INC COMMON ---------- ---------- o SHS PURCHASED 200 SHS MARYLAND NATL CORP COMMON 200 SHS MARYLAND NATL CORP COMMON NOW M N C FINANCIAL mc COMMON ---------- ---------- o SHS PURCHASED 6.395.349 UTS SCUDDER SHORT TERM MUNICIPAL BD INVESTMENT FUND 6.395.349 UTS SCUDDER SHORT TERM MUNICIPAL ED INVESTMENT FUND NOW SCUDDER SHORT TERM MUNICIPAL BOND INVESTMENT FUND #819 ---------- ---------- o UTS 6.395.349 UTS SCUDDER SHORT TERM MUNICIPAL BOND INVESTMENT FUND #819 FORMERLY SCUDDER SHORT TERM MUNICIPAL BD INVESTMI!IlT FUND SOLD 1.921.23 UTS SCUDDER SHORT TERM MUNICIPAL BOND INVESTMENT FUND #819 ---------- ---------- 4.474.119 UTS PURCHASED 100 SHS SQUIBB CORP COMMON 100 SHS SQUIBB CORP COMMON EXCHANGED FOR 240 SHS BRISTOL MYERS SQUIBB CO COMMON ---------- ---------- o SHS - 71 - 7.100.00- ==--=== .00 7.100.00 7.100.00- ====--- .00 66.000.00 66.000.00- ====--== .00 66.000.00 19.827.09- == === 46.172.91 8.710.00 8.710.00- ======--- .00 DONALD J FIRESTONE RESIDUARY 27-2r-00l-]2083~8 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 7/09/86 12/26/86 8/09/01 8/29/01 12/27/95 6/04/96 5/01/98 6/04/96 5/08/98 5/06/93 20 SHS YORK INTERNATIONAL CORP COMMON RECEIVED IN DISTRIBUTION ON 200 SHS BORG WARNER CORP COMMON SOLD 20 SHS YORK INTERNATIONAL CORP COMMON ---------- ---------- o SHS 96 SHS ZIMMER HOLDINGS INC COMMON RECEIVED IN DISTRIBUTION ON 960 SHS BRISTOL MYERS SQUIBB CO COMMON SOLD 96 SHS ZIMMER HOLDINGS INC COMMON ---------- ---------- o SHS PURCHASED 715 UTS PNC SELECT EQUITY FUND PURCHASED 653 UTS PNC SELECT EQUITY FUND 1.368 UTS PNC SELECT EQUITY FUND EXCHANGED FOR 3.694.057 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS ---------- ---------- o UTS PURCHASED 653 UTS PNC PA TAX FREE INCOME FUND 653 UTS PNC PA TAX FREE INCOME FUND EXCHANGED FOR 6.117.138 UTS BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS ---------- ---------- OUTS PURCHASED 1.644 UTS PNC SMALL CAP GROWTH EQUITY FUND - 72 - 226.:; 226.:9- ---------- ---------- .c: 420.02 420.02- ========== .00 19.997.12 19.973.96 39.971.08- ---------- ---------- .00 64.916.69 64.916.69- ---------- ---------- .00 39.983.72 DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 5/01/98 7/10/75 9/30/77 10/03/77 12/15/04 2/27/04 12/15/04 10/06/93 6/04/96 CONTINUED: PNC SMALL CAP GROWTH EQUITY FUND 1 . 644 UTS PNC SMALL CAP GROWTH EQUITY FUND EXCHANGED FOR 5.656.181 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS ---------- ---------- OUTS RECEIVED 642 SHS FIRESTONE MOTORS INC COMMON RECEIVED FIRESTONE MOTORS INC COMMON DISTRIBUTED 135 SHS FIRESTONE MOTORS INC COMMON 43 SHS FIRESTONE MOTORS INC COMMON IN EXCHANGE FOR FIRESTONE MOTORS INC MINORITY HOLDING ---------- ---------- 550 SHS PURCHASED 43 SHS FIRESTONE MOTORS INC MINORITY HOLDING PURCHASED FROM PNC BAliK NATIONAL ASSOCIATION TRUSTEE UNDER THE WILL OF DONALD J FIRESTONE DECEASED (PAULINE M FIRESTONE MARITAL TRUST) 43 SHS FIRESTONE MOTORS INC MINORITY HOLDING NOW FIRESTONE MOTORS INC COMMON ---------- ---------- o SHS PURCHASED 2.070 UTS PNC LARGE CAP GROWTH EQUITY FUND PURCHASED 664 UTS PNC LARGE CAP GROWTH EQUITY FUND - 73 - 39.983.72- ====== .00 203.674.50 127.873.56 69.718.05- 30.100.00 - -==== 291.930.01 30.100.00 30.100.00- ====--= .00 23.991.30 9.988.55 DONALD J FIRESTONE RESIDUARY 27-21-001-0208348 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED: PNC LARGE CAP GROWTH EQUITY FUND 5/01/98 2.734 UTS PNC LARGE CAP GROWTH EQUITY FUND EXCHANGED FOR 3.480.277 UTS BLACKROCK FUNDS LARGE CAP GROWTH EQUITY PORTFOLIO FUND 29 INSTITUTIONAL CLASS ---------- ---------- o UTS - 74 - 33.979.85- ---------- ---------- .co DONALD J FIRESTONE RESIDUARY 27-21-001-1208348 RECEIPTS OF INCOME RENTAL INCOME PROPERTY AT 1029 MARKET STREET LEMO'lNE P A 7/10/75 8/06/75 9/05/75 10/13/75 11/10/75 12/08/75 1/14/76 2/04/76 3/04/76 4/09/76 5/07/76 6/08/76 7/08/76 8/05/76 9/10/76 10/19/76 11/08/76 12/06/76 1/07/77 2/04/77 3/11/77 4/07/77 5/05/77 6/06/77 7/07/77 8/10/77 8/18/77 10/12/77 11/04/77 12/05/77 1/06/78 2/10/78 3/08/78 4/12/78 5/05/78 6/29/78 7/24/78 8/04/78 9/06/78 10/16/78 11/13/78 12/12/78 1/08/79 2/13/79 3/13/79 4/06/79 5/14/79 6/13/79 7/09/79 8/14/79 9/06/79 10/04/79 11/05/79 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 ^850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 - 75 - DONALD J FIRESTONE RESIDUARY CONTINUED: PROPERTY AT 1029 MARKET STREET RECEIPTS OF INCOME 27-27-001-3208348 12/10/79 1/14/80 2/08/80 3/14/80 4/15/80 5/05/80 6/16/80 7/09/80 8/05/80 9/17 /80 10/06/80 11/17/80 12/04/80 1/08/81 2/05/81 3/24/81 4/14/81 5/18/81 6/22/81 7/09/81 8/10/81 9/08/81 10/05/81 11/11/81 12/07/81 1/11/82 2/03/82 3/22/82 4/08/82 5/10/82 6/07/82 7/06/82 8/06/82 9/07/82 10/05/82 11/05/82 12/09/82 1/14/83 2/09/83 3/08/83 4/21/83 5/13/83 6/15/83 7/13/83 8/17/83 9/12/83 10/12/83 12/01/83 12/08/83 1/10/84 2/08/84 3/21/84 4/06/84 5/04/84 6/15/84 - 76 - 850.00 850.00 850.00 850 . 00 850.00 850.00 850 . 00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850. 00 850.00 850.00 850.00 850 . 00 850.00 850.00 850.00 850. 00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850. 00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850. 00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 DONALD J FIRESTONE RESIDUARY CONTINUED: PROPERTY AT 1029 MARKET STREET RECEIPTS OF INCOME 27-21-001-3208348 7/09/84 8/03/84 9/10/84 10/16/84 11/12/84 12/21/84 2/04/85 2/07/85 3/04/85 3/12/85 4/03/85 5/10/85 6/17 /85 7/17/85 9/06/85 LOT BEHIND LEMOYNE PA 6/06/75 7/10/75 9/05/75 10/13/75 11/10/75 12/08/75 1/14/76 2/04/76 3/04/76 4/09/76 5/07/76 6/08/76 7/08/76 8/05/76 9/10/76 10/19/76 11/08/76 12/06/76 1/07/77 2/04/77 3/11/77 4/07/77 5/05/77 6/06/77 7/07/77 8/10/77 9/06/77 10/12/77 11/04/77 12/05/77 1/06/78 2/10/78 3/08/78 4/12/78 5/05/78 6/29/78 7/24/78 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 850.00 1029 MARKET STREET 104.550.00 - 77 - 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 DONALD J FIRESTONE RESIDUARY 27-27-001-]208348 RECEIPTS OF INCOME CONTINUED: LOT BEHIND 1029 MARKET STREET 8/04/78 150.00 9/06/78 150.00 10/16/78 150.00 11/13/78 150. 00 12/12/78 150.00 1/08/79 150.00 2/13/79 150.00 3/13/79 150.00 4/06/79 150.00 5/14/79 150.00 6/13/79 150.00 7/09/79 150.00 8/14/79 150.00 9/06/79 150.00 10/04/79 150.00 11/05/79 150. 00 12/10/79 150.00 1/14/80 150.00 2/08/80 150. 00 3/14/80 150.00 4/15/80 150.00 5/05/80 150.00 6/16/80 150.00 7/09/80 150.00 8/05/80 150.00 9/17/80 150.00 10/06/80 150.00 11/17/80 150.00 12/04/80 150 . 00 1/08/81 150.00 2/05/81 150.00 3/24/81 150.00 4/14/81 150.00 5/18/81 150.00 6/22/81 150.00 7/09/81 150.00 8/10/81 150.00 9/08/81 150.00 10/05/81 150.00 11/11/81 150.00 12/07/81 150.00 1/11/82 150.00 2/03/82 150.00 3/22/82 150.00 4/08/82 150.00 5/10/82 150.00 6/07/82 150.00 7/06/82 150.00 8/06/82 150.00 9/07/82 150.00 10/05/82 150.00 11/05/82 150.00 12/09/82 150.00 1/14/83 150.00 2/09/83 150.00 - 78 - DONALD J FIRESTONE RESIDUARY 27-27'-001-3208348 RECEIPTS OF INCOME CONTINUED: LOT BEHIND 1029 MARKET STREET 3/08/83 4/21/83 5/13/83 6/15/83 7/13/83 8/17/83 9/12/83 10/12/83 12/01/83 12/08/83 1/10/84 2/08/84 3/21/84 4/06/84 5/04/84 6/15/84 7/09/84 8/03/84 9/10/84 10/16/84 11/12/84 12/21/84 2/04/85 2/07/85 3/04/85 4/03/85 5/10/85 6/17 /85 7/17/85 8/12/85 9/06/85 150.00 150.00 150 . 00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150 . 00 150.00 150.00 150.00 ISO . 00 150.00 150.00 150.00 150.00 150.00 150.00 150 .00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 18.450.00 INTEREST BENSALEM TWP PA AUTH WTR & SWR DTD 12/30/85 8.10% DUE 06/01/95 1/29/86 65.25- 6/06/86 339.75 12/01/86 405.00 6/01/87 405.00 12/01/87 405.00 6/01/88 405.00 12/01/88 405.00 6/01/89 405.00 12/01/89 405.00 6/01/90 405.00 12/03/90 405.00 6/03/91 405.00 12/02/91 405.00 6/01/92 405.00 12/01/92 405.00 5.539.50 CHELTENHAM TWP PA SCH DIST DTD 12/16/84 7% DUE 06/01/94 7/22/86 61.25- - 79 - DONALD J FIRESTONE RESIDUARY 27 - 27 -001-,3208348 RECEIPTS OF INCOME CONTINUED: CHELTENHAM TWP PA SCH DIST 12/01/86 6/01/87 12/01/87 6/01/88 12/01/88 6/01/89 12/01/89 6/01/90 12/03/90 6/03/91 437.51 525.00 525.00 525.00 525.00 525.00 525.00 525.00 525.00 525.00 5.101.26 HANOVER BORO PA DTD 7.20% DUE 10/01/94 3/26/86 10/01/86 4/01/87 10/01/87 4/01/88 10/03/88 4/03/89 10/02/89 4/02/90 10/01/90 4/01/91 5/21/91 03/15/86 22.00- 392.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00 95.40 3.705.40 HATBORO HORSHAM 6.75% DUE 09/01/03 4/11/91 9/03/91 3/02/92 9/01/92 3/01/93 9/01/93 3/01/94 9/01/94 3/01/95 9/01/95 3/01/96 9/03/96 3/03/97 9/02/97 3/02/98 9/01/98 3/01/99 9/01/99 37.50- 562.50 675.00 675.00 675.00 675.00 675.00 675.00 675.00 675.00 675.00 675.00 675.00 675.00 675.00 675.00 675.00 675.00 11.325.00 MOHAWK AREA SCH DIST PA DTD 02/15/86 7.40% DUE 03/01/94 3/03/86 74.00- 9/02/86 740.00 9/08/86 65.78 3/02/87 740.00 9/01/87 740.00 3/01/88 740.00 - 80 - DONALD J FIRESTONE RESIDUARY RECEIPTS OF INCOME CONTINUED: MOHAWK AREA SCH DIST PA 9/01/88 3/01/89 9/01/89 3/01/90 9/04/90 3/01/91 NORWIN pA SCH AUTH SCH BLDG DTD 08/1S/78 7% DUE 08/01/9S 2/07/86 8/01/86 2/02/87 8/03/87 2/01/88 8/01/88 2/01/89 8/01/89 2/01/90 8/01/90 2/01/91 8/01/91 2/03/92 8/03/92 2/01/93 8/02/93 2/01/94 8/01/94 2/01/95 8/01/9S PENNA ST lST-SER A PREREF 6.80% DUE 04/15/98 6/04/87 10/15/87 4/15/88 10/17/88 4/17/89 10/16/89 4/16/90 10/lS/90 4/15/91 10/15/91 4/15/92 10/15/92 4/1S/93 10/15/93 4/15/94 10/17 /94 4/17/95 10/16/95 4/1S/96 10/15/96 4/15/97 - 81 - 27-21-001-3208348 740.00 740.00 740.00 740.00 740.00 740.00 7,391.78 29.16- 875.00 875.00 875.00 875.00 875.00 875.00 875.00 875.00 875.00 875.00 700.00 700.00 700.00 525.00 525.00 350.00 17S.00 175.00 175.00 12.745.84 185.11- 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 13,414.89 DONALD J FIRESTONE RESIDUARY 27-21-001-~208348 RECEIPTS OF INCOME USA TREASURY NOTES 8.25% DUE 07/15/98 1/15/92 412.50 7/15/92 412.50 1/15/93 412.50 7/15/93 412.50 1/18/94 412.50 7/15/94 412.50 1/17/95 412.50 7/17/95 412.50 1/16/96 412.50 7/15/96 412 .50 1/15/97 412.50 7/15/97 412.50 1/15/98 412.50 7/15/98 412.50 5.775.00 USA TREASURY NOTES 6.375% DUE 08/15/02 2/16/93 318.75 8/16/93 318.75 2/15/94 318.75 8/15/94 318.75 2/15/95 318.75 8/15/95 318.75 2/15/96 318.75 5/28/96 180.39 2.411.64 USA TREASURY NOTES 8.125% DUE 05/15/91 5/16/88 2.20- 11/15/88 406.25 5/15/89 406.25 11/15/89 406.25 5/15/90 406.25 11/15/90 406.25 5/15/91 406.25 2.435.30 USA TREASURY NOTES 8% DUE 05/31/89 11/30/87 397.81 5/31/88 400.00 11/30/88 400.00 5/31/89 400.00 1.597.81 USA TREASURY NOTES 8.25% DUE 08/15/92 2/16/88 578.87 8/15/88 412.50 2/15/89 412.50 8/15/89 412.50 2/15/90 412.50 8/15/90 412.50 2/15/91 412.50 8/15/91 412.50 2/18/92 412.50 8/17 /92 412.50 4.291.37 - 82 - DONALD J FIRESTONE RESIDUARY 27-21-001-3208348 RECEIPTS OF INCOIIE UNITED STATES TREAS NTS DTD OS/31/1988 8.12S% DUE OS/31/90 11/30/88 406.25 S/31/89 406.25 11/30/89 406.2S S/31/90 406.25 1.62S.00 USA TREASURY NOTES 8.87S% DUE 07/1S/9S 1/17/89 221.88 7/17/89 221.88 1/16/90 221.88 7/16/90 221.88 1/16/91 221.88 7/1S/91 221.88 l/lS/92 221.88 7/1S/92 221.88 1/15/93 221.87 7/1S/93 221. 87 1/18/94 221.87 7/1S/94 221. 87 1/17/9S 221.87 7/17/9S 221.87 3.106.26 USA TREASURY NOTES 8.37S% DUE 07/31/90 1/31/89 208.24 7/31/89 209.38 1/31/90 209.38 7/31/90 209.38 836.38 USA TREASURY NOTES 8.7S% DUE 08/1S/91 2/1S/89 437.50 8/1S/89 437.S0 2/1S/90 437.S0 8/1S/90 437.S0 2/1S/91 437.50 8/1S/91 437.S0 2.625.00 USA TREASURY NOTES 8.7S% DUE OS/31/91 11/30/89 437.S0 S/31/90 437.S0 11/30/90 437.50 5/31/91 437.S0 1.7S0.00 USA TREASURY NOTES 8.62S% DUE OS/lS/93 11/1S/90 431. 2S S/lS/91 431. 25 11/1S/91 431. 2S S/lS/92 431.25 11/16/92 431. 2S S/17/93 431. 2S 2.S87.S0 - 83 - DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 RECEIPTS OF INCOME USA TREASURY NOTES 8.50% DUE 05(31(92 11(30(90 425.00 5(31(91 425.00 12(02(91 425.00 6(01(92 425.00 1.700.00 USA TREASURY NOTES 8% DUE 07(31(1992 1(31(91 200.00 7(31(91 200.00 1(31/92 200.00 7/31/92 200.00 800.00 USA TREASURY NOTES 8.50% DUE 09(30/94 4/01(91 634.00 9/30/91 637.50 3/31(92 637.50 9/30/92 637.50 3(31(93 637.50 9/30(93 637.50 3/31/94 637.50 9/30/94 637.50 5.096.50 WILKINSBURG BORa PA SCH DIST DTD 11/16/85 8.15% DUE 09/01/94 3(03(86 258.09 9(02(86 611.25 3(02(87 611.25 9/01(87 611.25 3(01(88 611.25 9/01/88 611.25 3(01(89 611.25 9/01(89 611.25 3/01/90 611.25 9/04(90 611.25 3(01/91 611.25 9/03/91 611.25 3(02/92 611.25 9/01(92 611.25 3/01/93 611.25 9(01(93 611.25 9.426.84 RODNEY S NOTE DTD 10(07(86 11/04(86 12(01(86 1/02/87 2(03/87 2(25(87 4(01/87 5(06(87 5(29/87 7(02(87 8/04(87 & LORRAINE R FIRESTONE 08(13/92 @ 6% 354.17 353.60 353.03 352.46 351. 88 351. 30 350.72 350.13 349.53 348.94 348.33 - 84 - DONALD J FIRESTONE RESIDUARY CONTINUED: RODNEY S & LORRAINE R FIRESTONE RECEIPTS OF INCOME 9/01/87 10/05/87 11/03/87 12/08/87 1/05/88 2/04/88 3/07/88 4/04/88 5/02/88 6/03/88 7/01/88 8/03/88 9/06/88 10/04/88 11/02/88 11/29/88 1/04/89 1/31/89 3/07/89 4/10/89 5/04/89 6/06/89 7/05/89 8/02/89 9/06/89 10/04/89 11/01/89 12/04/89 1/03/90 2/09/90 2/27/90 3/29/90 5/03/90 6/08/90 7/02/90 8/07/90 9/06/90 10/09/90 10/29/90 11/27/90 1/09/91 2/04/91 3/04/91 4/01/91 5/01/91 6/06/91 7/11/91 7/30/91 9/10/91 9/27/91 11/12/91 12/04/91 1/08/92 2/05/92 3/10/92 - 85 - 27-27-001-3208348 347.73 347.12 346.50 345.88 345.26 344.63 344.00 343.36 342.72 342.07 341. 42 340.77 340.11 339.44 338.77 338.10 337.42 336.74 336.05 335.35 334.65 333.96 333.25 332.53 332.53 331.82 331. 09 327.47 328.89 328.15 327.40 326.66 325.89 325.12 324.35 323.57 322.79 322.00 321.21 320.41 319.61 318.80 317.98 317 .16 317.19 316.34 313.00 313 .82 312.97 312.11 311.25 310.38 309.51 308.62 307.74 DONALD J FIRESTONE RESIDUARY CONTINUED: RODNEY S & LORRAINE R FIRESTONE RECEIPTS OF INCOME 4/06/92 5/07/92 6/08/92 7/07/92 8/07/92 9/30/92 9/30/92 11/05/92 12/14/92 12/31/92 2/04/93 3/04/93 4/07/93 5/10/93 27-27-001-3208348 306.84 305.94 305.04 304.12 303.20 110.00 109.05 108.10 107.14 106. 17 105.20 104.23 103.25 102.27 24.438.30 BONNIE K FIRESTONE NOTE DTD 09/09/92 @ 6% 10/28/92 12/03/92 1/04/93 1/11/93 2/23/93 3/24/93 4/09/93 5/28/93 6/16/93 7/26/93 9/07/93 10/04/93 2/03/94 2/03/94 2/03/94 2/03/94 2/03/94 2/03/94 2/03/94 2/03/94 7/11/94 2/13/95 7/31/95 2/09/96 8/23/96 2/13/97 12/12/97 2/10/98 9/01/98 9/01/98 9/01/98 11/12/98 11/12/98 11/12/98 2/16/99 2/16/99 2/16/99 8/25/99 - 86 - 125.00 124.62 124.25 123.87 123.49 123.11 122.72 122.34 121.95 121.56 121.16 120.77 120.37 119.98 119.58 119.17 118.77 118.36 117.96 117.55 819.93 685.40 669.96 654.05 637.68 620.81 601.92 598.22 99.34 99.23 99.12 99.02 98.91 98.80 98.70 98.59 98.48 294.75 DONALD J FIRESTONE RESIDUARY CONTINUED: BONNIE K FIRESTONE NOTE DTD RECEIPTS OF INCOME 27-27-001-3208348 12/29/99 12/29/99 12/29/99 12/29/99 12/29/99 12/29/99 2/23/00 2/23/00 2/23/00 2/23/00 2/23/00 2/23/00 8/18/00 8/18/00 8/18/00 8/18/00 8/18/00 8/18/00 4/30/01 4130/01 4130/01 4/30/01 "/30/01 M30/01 7/27/01 7/27/01 7/27/01 7/27/01 7/27/01 7/27/01 3/15/02 3/15/02 3/15/02 98.03 97.91 97.80 97.69 97.57 97.46 97.34 97.23 97.11 96.99 96.88 96.76 96.63 96.12 95.60 95.08 94.55 94.02 93.49 92.96 92.43 91. 89 91. 35 90.80 90.26 89.71 89.16 88.60 88.05 87.49 86.92 86.36 85.79 11.985.52 RODNEY S FIRESTONE NOTE DTD 06/18/93 6% DUE 06/18/23 8/10/93 9/10/93 10/07/93 11/08/93 1/14/94 4/12/94 5/10/94 6/10/94 7/11/94 8/08/94 9/12/94 10/05/94 11/10/94 12/07/94 1/06/95 2/09/95 3/10/95 4/06/95 . 5/08/95 - 87 - 400.00 399.60 399.20 398.80 398.40 347.99 347 . 63 1.261.43 694.18 346.54 346.18 345 . 82 345.45 345 .08 344.71 344.34 343 . 97 343.59 343 . 22 DO.tlALD J FIRESTONE RESIDUARY 27-27-001-3208348 RECEIPTS OF INCOME CONTINUED: RODNEY S FIRESTONE NOTE DTD 6/12/95 7/12/95 8/11/95 9/11/95 10/16/95 11/09/95 12/11/95 1/04/96 2/06/96 3/07/96 4/04/96 5/08/96 7/03/96 8/06/96 9/04/96 10/07/96 11/14/96 12/16/96 1/15/97 2/05/97 3/17 /97 4/17/97 5/28/97 6/18/97 7/23/97 8/05/97 9/12/97 10/16/97 12/29/97 1/02/98 1/20/98 2/17/98 3/13/98 5/13/98 5/20/98 6/24/98 8/19/98 10/06/98 10/16/98 12/02/98 12/22/98 1/28/99 3/03/99 4/13/99 4/13/99 4/13/99 5/26/99 7/13/99 7/13/99 8/19/99 9/17 /99 10/27/99 11/16/99 12/16/99 1/13/00 342.84 342.46 341.96 341. 47 340.97 340.47 339.97 339.46 338.95 338.44 337.93 337.42 336.90 336.38 335.85 335.33 334.80 334.27 333.74 333.20 332.66 332 .12 331. 57 331.03 330.48 329.93 329.37 328.81 328.25 327.69 327.12 326.55 325.98 325.40 324.83 324.24 323.66 323.07 322.47 320.26 319.66 320.67 320.06 319.46 318.85 318.24 317.63 317 .01 316.39 315.77 315.14 314.51 313.88 313.24 312.61 - 88 - DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 RECEIPTS OF INCOME CONTINUED: RODNEY S FIRESTONE NOTE DTD 2/09/00 3/08/00 4/10/00 5/17/00 6/19/00 7/20/00 8/14/00 9/14/00 11/20/00 12/15/00 1/11/01 3/07/01 3/07/01 4/24/01 6/12/01 6/12/01 7/16/01 8/31/01 9/18/01 9/18/01 10/01/01 11/08/01 11/08/01 12/12/01 1/17/02 2/26/02 3/07/02 4/17/02 5/14/02 8/05/02 311. 96 311.32 310.67 310.02 309.36 308.71 308.04 307.38 306.71 306.04 305.36 304.69 304.00 303.32 302.63 301. 94 301. 24 300.55 299.84 299.14 298.43 297.72 297.00 296.28 295.56 294.83 294.10 293.36 292.62 291. 90 35.222.27 RODNEY S & LINDA P FIRESTONE MTG DTD 7/30/02 MODIFICATION AGMT DTD 08/27/03 4% DUE 07/29/09 9/04/02 1,165.00 10/10/02 1.163.84 10/28/02 1.162.67 11/26/02 1.161.50 12/30/02 1.160.33 1/27/03 1,159.14 2/28/03 1,157.95 4/01/03 1.156.76 5/01/03 1,155.56 6/03/03 1,154.35 7/01/03 1.153.14 8/04/03 1,151.92 8/29/03 767.13 10/02/03 765.96 10/31/03 764,78 12/03/03 763.60 12/26/03 762.42 2/02/04 761.24 2/26/04 760.04 3/26/04 758.85 4/27/04 757.65 - 89 - DO~ALD J FIRESTONE RESIDUARY 27-27-001-3208348 RECEIPTS OF INCOME CONTINUED: RODNEY S & LINDA P FIRESTONE MTG 5/26/04 756.45 6/28/04 755.24 7/26/04 754.03 8/26/04 752.82 9/27/04 751. 60 10/27/04 750.38 11/24/04 749.15 12/28/04 747.92 1/26/05 746.68 2/28/05 745.44 3/28/05 744.20 4/26/05 742.95 5/26/05 741. 70 6/28/05 740.45 7/26/05 739.19 8/30/05 737.92 32.719.95 DIVIDEND BELLSOUTH CORP COMMON 5/01/86 76.00 8/01/86 76.00 11/03/86 76.00 2/02/87 76.00 5/01/87 82.50 8/03/87 82.50 11/02/87 82.50 2/01/88 82.50 5/03/88 88.50 8/01/88 88.50 11/01/88 88.50 2/01/89 88.50 988.00 BORDEN INC COMMON 3/01/88 32.00 6/01/88 39.00 9/01/88 39.00 12/01/88 39.00 3/01/89 39.00 6/01/89 45.00 9/01/89 48.00 12/01/89 48.00 3/01/90 48.00 377 .00 BORG WARNER CORP COMMON 5/15/86 48.00 8/15/86 48.00 11/17/86 50.00 2/17/87 50.00 5/15/87 50.00 1/12/88 10.00 256.00 BRISTOL MYERS SQUIBB CO COMMON 2/01/90 127.20 .5/0l/90 127.20 - 90 - DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 RECEIPTS OF INCOME CONTINUED: BRISTOL MYERS SQUIBB CO COMMON 8/01/90 127.20 11/01/90 127.20 2/01/91 144.00 5/01/91 144.00 8/01/91 144.00 11/04/91 144.00 2/03/92 165.60 5/01/92 165.60 8/03/92 165.60 11/02/92 165.60 2/01/93 172.80 5/03/93 172.80 8/02/93 172.80 11/01/93 172.80 2/01/94 175.20 5/02/94 175.20 8/01/94 175.20 11/01/94 175.20 2/01/95 177 . 60 5/01/95 177 . 60 8/01/95 177 . 60 11/01/95 177 . 60 2/01/96 180.00 5/01/96 180.00 8/01/96 180.00 11/01/96 180.00 2/03/97 182.40 5/01/97 182.40 8/01/97 182.40 11/03/97 182.40 2/02/98 187.20 5/01/98 187.20 8/03/98 187.20 11/02/98 187.20 2/01/99 206.40 5/03/99 206.40 8/02/99 206.40 11/01/99 206.40 2/01/00 235.20 5/01/00 235.20 8/01/00 235.20 11/01/00 235.20 2/01/01 264.00 5/01/01 264.00 8/01/01 264.00 11/01/01 55.00 2/01/02 56.00 5/01/02 56.00 8/01/02 56.00 8.829,40 M N C FINANCIAL INC COMMON 6/30/87 65.00 9/30/87 78.00 12/30/87 78.00 3/31/88 78.00 - 91 - DONALD J FIRESTONE RESIDUARY RECEIPTS OF INCOME CONTINUED: M N C FINANCIAL INC COMMON 6/30/88 9/30/88 12/30/88 3/31/89 6/30/89 9/29/89 1/02/90 3/30/90 6/26/90 9/28/90 MARYLAND NATL CORP COMMON 3/31/86 6/30/86 9/30/86 12/31/86 3/31/87 27-27-001-3208348 78.00 95.00 95.00 95.00 95.00 116.00 116.00 116.00 116.00 116.00 1,337.00 50.00 50.00 65.00 65.00 65.00 295.00 PUBLIC SERVICE CO COLORADO COMMON 5/01/86 100.00 8/01/86 100.00 200.00 PUBLIC SERVICE CO OF NEW MEXICO COMMON 5/23/86 8/22/86 11/28/86 2/27/87 5/29/87 8/28/87 11/27/87 2/26/88 5/27/88 8/26/88 11/28/88 2/24/89 SOUTHERN CO COMMON 6/06/86 9/08/86 12/08/86 3/06/87 6/08/87 9/08/87 12/07/87 3/07/88 6/06/88 9/06/88 12/06/88 3/06/89 6/06/89 9/06/89 12/06/89 3/06/90 6/06/90 - 92 - 146.00 146.00 146.00 146.00 146.00 146.00 146.00 146.00 76.00 76.00 76.00 76.00 1,472.00 204.00 204.00 214.00 214.00 214.00 214.00 214.00 214.00 214.00 214.00 214.00 214.00 214.00 214.00 214.00 214.00 214.00 DONALD J FIRESTONE RESIDUARY RECEIPTS OF INCOME CONTINUED: SOUTHERN CO COMMON 9/06/90 12/06/90 3/06/91 6/06/91 9/06/91 12/06/91 3/06/92 6/08/92 9/08/92 12/07/92 3/08/93 6/07/93 SQUIBB CORP COMMON 9/10/87 12/10/87 3/10/88 6/10/88 9/12/88 12/12/88 3/10/89 6/12/89 9/11/89 WESTINGHOUSE ELECTRIC CORP 3/03/86 6/02/86 9/02/86 12/01/86 3/02/87 6/01/87 9/01/87 12/02/87 3/01/88 6/01/88 9/01/88 12/01/88 3/01/89 6/01/89 9/01/89 12/01/89 3/01/90 27-27-001-3208348 214.00 214.00 214.00 214.00 214.00 214.00 220.00 220.00 220.00 220.00 228.00 228 . 00 6.238.00 30.00 30.00 40.00 40.00 40.00 40.00 50.00 50.00 50.00 370,8C COMMON 30.00 35.00 35.00 35.00 35.00 43.00 43.00 43.00 43.00 50.00 50.00 50.00 50.00 60.00 60.00 60.00 60.00 782.00 FIRESTONE MOTORS 12/17/75 12/17/76 1/03/78 12/19/78 12/17/79 12/15/80 12/14/81 12/14/82 12/14/83 12/21/84 12/17/85 INC COMMON 3.700.30 3.852.00 4.056.00 5.070.00 5.070.00 5.070.00 5.070.00 6.084.00 6.084.00 6.084.00 6.084.00 - 93 - DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 RECEIPTS OF INCOME CONTINUED: FIRESTONE MOTORS INC COMMON 12/16/86 12/21/87 12/22/88 12/19/89 12/20/90 12/30/91 12/21/92 12/20/93 12/16/94 12/26/95 12/19/96 12/22/97 12/30/98 1/12/00 12/20/00 12/21/01 1/08/03 12/31/03 12/14/04 7.605.00 7.605.00 7.605.00 7.605.00 7.605.00 7.605.00 7.605.00 10.140.00 10.140.00 10.140.00 10.140.00 10.140.00 10.140.00 10.140.00 10.140.00 10.140.00 10.140.00 10.140.00 11.000.00 231.999.30 OTHER INCOME FEDERATED GNMA TRUST 3/04/91 65.53 65.53 MONEY MARKET MANAGEMENT FUND 3/07/78 12.21 4/11/78 7.12 19.33 ARTISAN FUNDS INC INTI. FD #661 11/15/02 65.34 11/14/03 114.11 11/19/04 79.97 259.42 BERGER ros SMALL CAP VALUE FD INV CL FD #120 12/31/01 140.75 1(.0.75 BERGER IIID CAP VALUE FUND 12/30/02 10.45 10.45 BLACKROGK FUNDS INDEX EQUITY PORTFOLIO FUND 45 INSTITUTIONAL CLASS 9/27/01 12/27/01 3/28/02 6/28/02 9/27/02 12/26/02 3/28/03 6/27/03 9/26/03 12/22/03 3/30/04 106.39 210.07 239.82 247.25 142.01 174.44 165.44 150.30 162.37 212.78 139.00 - 94 - DONALD J FIRESTONE RESIDUARY . 27-27-001-32083,8 RECEJPTS OF INCOME CONTINUED: BLACKROCK FUNDS INDEX EQUITY 6/23/04 9/29/04 12/21/04 3/30/05 6/24/05 161.62 158.36 340.12 177 . 34 174.47 2.96~.78 BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS 6/30/98 9/30/98 12/31/98 3/30/99 6/29/99 9/29/99 12/27/99 9/28/00 3/29/01 129.29 147.76 141.22 133.58 114.50 114.50 127.65 82.35 212.13 1.202.98 BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 93 INSTITUTIONAL CLASS 12/27/00 322.27 322.::7 BLACKROCK FUNDS PA TAX FREE INCOME PORTFOLIO FUND 39 INSTITUTIONAL CLASS 6/01/98 7/01/98 8/03/98 9/01/98 10/01/98 11/02/98 12/01/98 1/04/99 2/01/99 3/01/99 4/01/99 5/03/99 6/01/99 7/01/99 8/02/99 9/01/99 10/01/99 11/01/99 12/01/99 1/03/00 2/01/00 3/01/00 4/03/00 5/01/00 6/01/00 7/03/00 8/01/00 9/01/00 178.23 263.04 263.04 263.04 263.04 263.04 263.08 263.75 263.75 263.75 263.75 263.75 264.31 263.75 263.75 263.75 263.46 264.60 263.75 263.75 263.75 263.75 263.75 263.18 263.75 263.75 264.31 263.75 - 95 - DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 RECEIPTS OF INCOME CONTINUED: BLACKROCK FUNDS PA TAX FREE INCOME 10/02/00 11/01/00 12/01/00 1/02/01 2/01/01 3/01/01 4/02/01 5/01/01 6/01/01 7/02/01 8/01/01 9/04/01 10/01/01 11/01/01 12/03/01 1/02/02 2/01/02 3/01/02 4/01/02 5/01/02 6/03/02 7/01/02 8/01/02 9/03/02 10/01/02 11/01/02 275.90 279.38 279.08 291.35 291.35 291.35 291.35 291.03 291.35 291.35 291.66 282.15 281.24 282.15 276.93 277.53 276.93 276.93 276.93 259.76 252.40 251.86 252.40 252.40 251.58 244.26 14,456.97 BLACKROCK FUNDS INTL SMALL CAP EQUITY PORTFOLIO FUND 05 INSTITUTIONAL CLASS 12/22/03 3.13 12/21/04 59.33 62.46 FEDERATED GNMA TRUST SH BEN !NT FD #16 5/04/93 6/02/93 7/06/93 8/03/93 9/03/93 10/05/93 11/08/93 12/06/93 1/11/94 2/04/94 3/02/94 4/05/94 5/03/94 6/02/94 7/05/94 8/02/94 9/02/94 10/03/94 11/02/94 12/01/94 37.18 113.94 151.76 136.66 128.11 124.16 125.68 124.40 119.78 100.25 87.01 85.61 84.92 86.32 88.82 90.00 87.38 90.16 90.55 91. 90 - 96 - DONALD J FIRESTONE RESIDUARY RECEIPTS OF INCOME CONTINUED: FEDERATED GNMA TRUST SH BEN INT 1/04/95 2/02/95 3/01/95 4/03/95 5/01/95 6/01/95 7/03/95 8/02/95 9/01/95 10/02/95 11/01/95 12/04/95 1/03/96 2/01/96 3/01/96 4/02/96 5/01/96 5/28/96 27-27-001-32083~8 94.70 93.79 88.44 88.82 88.43 84.79 84.08 85.13 83.98 85.07 82.97 82.94 83.17 83.78 81.30 80.51 79.45 69.15 3.565.J9 FIDELITY ADVISOR SER I DIVIDEND GROWTH FD INSTL CL FUND #0717 12/31/01 447.50 SCUDDER SHORT TERM MUNICIPAL BD INVESTMENT FUND 11/21/02 12/02/02 1/03/03 2/05/03 3/04/03 4/02/03 5/02/03 447.50 6.24 187.72 180.58 173.47 152.83 169.10 155.81 1.025.75 T ROWE PRICE MID CAP VALUE FD #115 12/18/03 45.75 12/15/04 35.84 8:r..59 T ROWE PRICE VALUE FD INC FUND 11107 12/14/01 180.95 SEI INSTITUTIONAL MANAGED BOND PORTFOLIO 7/10/91 8/12/91 9/10/91 10/10/91 11/12/91 12/10/91 1/10/92 2/10/92 3/10/92 4/10/92 5/11/92 - 97 - 180.95 TRUST 306.75 316.97 311.86 311. 86 311.86 306.75 316.97 327.20 301.64 322.09 286.30 DONALD J FIRESTONE RESIDUARY CONTINUED: SEI INSTITUTIONAL MANAGED TRUST RECEIPTS OF INCOME 27-27-001-3208348 6/11/92 7/10/92 8/10/92 9/10/92 10/13/92 11/10/92 12/10/92 1/11/93 2/10/93 3/10/93 4/12/93 5/10/93 6/10/93 SCUDDER SHORT TERM MUNICIPAL BOND INVESTMENT FUND #819 5/28/03 6/26/03 7/29/03 8/28/03 9/26/03 10/29/03 11/25/03 12/26/03 1/28/04 2/25/04 3/29/04 4/29/04 5/26/04 6/28/04 7/28/04 8/27/04 9/28/04 10/27/04 11/26/04 1/04/05 1/27/05 2/25/05 3/30/05 4/27/05 5/26/05 6/28/05 7/27/05 8/29/05 PNC SELECT EQUITY FUND 1/03/96 1/11/96 1/16/96 1/23/96 1/30/96 2/06/96 2/13/96 2/21/96 2/27/96 - 98 - 316.97 316.91 474.82 482.13 443.16 458.99 458.99 498.56 498.56 427.33 451.07 427.33 1021.33 9.103.06 133.81 142.62 149.58 126.06 134.26 149.89 124.24 135.49 160.61 115.62 92.39 105.95 95.47 110.23 113.72 105.74 115.75 91.33 94.38 115.10 75.62 98.19 108.71 100.01 91.45 111. 80 93.99 102.59 3.200.72 11. 71 2.92 7.61 .51 2.17 13.61 15.45 20.25 12.62 DONALD J FIRESTONE RESIDUARY CONTINUED: PNC SELECT EQUITY FUND REC~IPTS OF INCOME 27-27-001-3208348 3/04/96 3/12/96 3/19/96 3/26/96 4/02/96 4/09/96 4/16/96 4/23/96 4/30/96 5/07/96 5/14/96 5/21/96 5/29/96 6/04/96 6/11/96 6/18/96 6/25/96 7/02/96 7/09/96 7/16/96 7/23/96 7/30/96 8/06/96 8/13/96 8/20/96 8/27/96 9/04/96 9/10/96 9/17/96 9/24/96 10/02/96 10/08/96 10/16/96 10/22/96 10/29/96 U/04/96 U/13/96 11/19/96 11/26/96 12/03/96 12/10/96 12/17 /96 12/24/96 12/31/96 1/03/97 1/14/97 1/22/97 1/28/97 2/04/97 2/11/97 2/19/97 2/25/97 3/04/97 3/11/97 3/18/97 - 99 - 11. 79 10.77 9.49 2.97 7.06 3.34 9.37 1.71 4.90 9.40 17.97 16.53 19.44 11. 61 16.36 34.39 5.33 12.52 14.07 17.08 3.96 4.59 28.19 34.61 29.32 17.65 21.45 21.19 24.43 22.33 16.20 4.91 23.51 1.08 6.95 25.09 32.78 25.63 22.58 21.53 24.79 16.10 8.88 17.78 7.05 20.83 4.29 5.96 24.34 31. 83 28.52 29.81 23.45 26.19 24,41 DONALD J FIRESTONE RESIDUARY CONTINUED: PNC SELECT EQUITY FUND RECEIPTS OF INCOME 27-27-001-32083~8 3/25/97 ~/02/97 4/08/97 ~/15/97 4/22/97 4/29/97 5/02/97 5/13/97 5/20/97 5/28/97 6/03/97 6/10/97 6/17/97 6/24/97 7/02/97 7/08/97 7/15/97 7/22/97 7/29/97 8/04/97 8/12/97 8/19/97 8/26/97 9/03/97 9/09/97 9/16/97 9/23/97 10/02/97 10/07/97 10/15/97 10/21/97 10/28/97 11/04/97 11/12/97 11/18/97 11/25/97 12/02/97 12/09/97 12/16/97 12/23/97 12/30/97 1/05/98 1/13/98 1/21/98 1/27/98 2/03/98 2/10/98 2/18/98 2/24/98 3/03/98 3/10/98 3/17/98 3/24/98 4/02/98 4/07/98 - 100 - 6.16 24.54 12.15 14.74 3.73 8.60 14.26 38.53 53.85 16.99 20.62 24.57 25.18 10.51 16.74 17.30 25.66 2.93 4.05 31.40 13.34 47.70 20.88 19.64 25.70 27.10 17.61 23.84 12.14 22.02 1.98 6.50 34.70 30.24 25.28 22.49 23.35 30.26 22.96 6.12 4.50 23.64 29.18 5.27 6.47 30.40 32.18 31.68 32.18 27.07 29.31 28.58 4.81 17.89 14.06 DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 RECEIPTS OF INCOME CONTINUED: PNC SELECT EQUITY FUND 4/14/98 24.49 4/21/98 4.82 4/28/98 6.50 5/05/98 34.99 2.199.60 FNC FA TAX FREE INCOME FUND 6/11/96 64.22 6/18/96 74.66 6/25/96 74.83 7/02/96 95.91 7/09/96 53.29 7/16/96 74.53 7/23/96 74.26 7/30/96 74.07 8/06/96 63.71 8/13/96 73.88 8/20/96 74.52 8/27/96 74.18 9/04/96 84.44 9/10/96 63.65 9/17 /96 74.58 9/24/96 74.76 10/02/96 106.43 10/08/96 41. 92 10/16/96 73.94 10/22/96 73.93 10/29/96 73.76 11/04/96 52.83 11/13/96 84.30 11/19/96 74.13 11/26/96 73.79 12/03/96 84.52 12/10/96 63.15 12/17 /96 73.98 12/24/96 74.17 12/31/96 74.12 1/03/97 31. 99 1/14/97 104.95 1/22/97 74.02 1/28/97 74.25 2/04/97 63.40 2/11/97 73.43 2/19/97 73.82 2/25/97 73.52 3/04/97 94.07 3/11/97 72.93 3/18/97 72.89 3/25/97 72.44 4/02/97 94.66 4/08/97 41. 84 4/15/97 73.31 4/22/97 73.46 4/29/97 73.64 5/02/97 52.49 5/13/97 93.99 - 101 - DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 RECEIPTS OF INCOME CONTINUED: PNC PA TAX FREE INCOME FUND 5/20/97 5/28/97 6/03/97 6/10/97 6/17/97 6/24/97 7/02/97 7/09/97 7/15/97 7/22/97 7/29/97 8/04/97 8/12/97 8/19/97 8/26/97 9/03/97 9/09/97 9/16/97 9/23/97 10/02/97 10/07/97 10/15/97 10/21/97 10/28/97 11/04/97 11/12/97 11/18/97 11/25/97 12/02/97 12/09/97 12/16/97 12/23/97 12/30/97 1/05/98 1/13/98 1/21/98 1/27/98 2/03/98 2/10/98 2/18/98 2/24/98 3/03/98 3/10/98 3/17/98 3/24/98 4/02/98 4/07/98 4/14/98 4/21/98 4/28/98 5/04/98 5/11/98 72.13 72.96 73.60 62.96 73.31 73.11 104.91 41. 08 73.01 73.36 73.08 52.32 83.22 72.80 72.37 83.26 51. 59 73.18 72.75 113.94 31.23 72.37 72.19 n.95 62.63 n.87 n.80 n.oo 92.20 51.16 71.95 72.57 72.33 42.15 93.78 73.00 72.98 73.20 62.54 72.99 72.75 104.46 61.43 71.34 71.54 103.61 31.13 72.71 72.85 72.25 62.00 102.91 7.327.37 PNC SMALL CAP GROWTH EQUITY FUND . 6/03/93 23.34 - 102 - DONALD J FIRESTONE RESIDUARY CONTINUED: PNC SMALL CAP GROWTH EQUITY FUND RECEIPTS OF INCOME 7/06/93 8/04/93 9/02/93 10/05/93 11/03/93 11/09/93 11/16/93 11/23/93 12/03/93 12/14/93 12/21/93 12/28/93 1/05/94 1/11/94 1/19/94 1/25/94 2/02/94 2/08/94 2/15/94 2/23/94 3/03/94 3/15/94 3/22/94 3/29/94 4/04/94 4/12/94 4/19/94 4/26/94 5/03/94 5/10/94 5/17/94 5/24/94 6/02/94 6/14/94 6/21/94 6/28/94 7/05/94 7/12/94 7/19/94 7/26/94 8/02/94 8/09/94 8/16/94 8/23/94 9/02/94 9/13/94 9/20/94 9/27/94 10/04/94 10/12/94 10/19/94 10/25/94 11/02/94 11/08/94 11/15/94 - 103 - 27-27-001-3208348 6.49 7.60 17.65 12.69 21. 05 2.68 5.67 1.45 3.55 7.84 2.20 4.75 4.26 1. 41 4.39 1.54 3.95 1. 21 4.77 5.03 3.03 3.16 2.75 5.04 2.40 5.59 2.60 3.06 6.11 2.72 9.66 2.77 4.41 4.11 3.12 10.32 1.30 3.93 1.80 1. 64 4.57 1.51 2.87 3.99 1. 35 4.49 .42 .29 7.12 3.47 1.48 2.00 4.50 1.85 3.62 DONALD J FIRESTONE RESIDUARY CONTINUED: PNC SMALL CM GROWTH EQUITY FUND RECEIPTS OF INCOME 11/22/94 12/02/94 12/13/94 12/20/94 12/28/94 1/04/95 1/10/95 1/18/95 1/24/95 2/03/95 2/14/95 2/22/95 3/02/95 3/14/95 3/22/95 3/28/95 4/04/95 4/11/95 4/18/95 4/25/95 5/02/95 5/09/95 5/17 /95 5/23/95 6/02/95 6/13/95 6/20/95 6/27/95 7/05/95 7/11/95 7/18/95 7/25/95 8/02/95 8/08/95 8/15/95 8/22/95 9/05/95 9/12/95 9/19/95 9/26/95 10/03/95 10/10/95 10/18/95 10/24/95 10/31/95 11/07/95 11/14/95 11/21/95 11/28/95 12/04/95 12/12/95 12/19/95 12/27/95 1/03/96 . 1/11/96 - 104 - 27-27-001-3208348 3.29 3.05 3.17 2.92 6.75 2.69 3.11 7.36 4.42 14.34 18.22 10.72 12.66 9.28 7.71 6.48 6.59 9.54 4.91 6.94 8.33 1.13 9.49 8.01 13.83 3.93 7.07 8.29 6.68 7.66 8.50 6.34 9.54 3.89 7.47 8.20 11.17 6.45 7.44 6.67 6.16 4.21 4.26 4.24 6.29 4.40 5.11 7.17 6.99 6.68 8.97 8.02 6.21 9.90 5.05 DONALD J FIRESTONE RESIDUARY CONTINUED: PNC SMALL CAP GROWTH EQUITY FUND RECEIPTS OF INCOME 1/17 /96 1/23/96 1/30/96 2/06/96 2/13/96 2/21/96 2/27/96 3/04/96 3/12/96 3/19/96 3/26/96 4/02/96 4/09/96 4/16/96 4/23/96 4/30/96 5/07/96 5/14/96 5/21/96 5/29/96 6/04/96 6/11/96 6/18/96 6/25/96 7/02/96 7/09/96 7/16/96 7/23/96 7/30/96 8/06/96 8/13/96 8/20/96 8/27/96 9/04/96 9/10/96 9/17/96 9/24/96 10/01/96 10/08/96 10/16/96 10/22/96 10/29/96 11/04/96 11/13/96 11/19/96 11/26/96 12/03/96 12/10/96 12/17/96 12/24/96 12/31/96 1/03/97 1/14/97 1/22/97 1/28/97 . 105 . 27-27-001-3208348 8.35 7.24 8.26 11.21 4.59 4.02 3.10 2.39 1.41 2.52 .67 2.66 2.87 3.41 4.43 8.78 8.09 4.69 4.52 3.77 3.73 1. 79 3.78 2.65 5.02 2.30 1. 85 4.03 7.35 9.89 4.31 5.04 3.97 7.70 5.91 7.31 7.99 9.48 2.97 2.38 2.24 5.94 5.53 11.89 10.89 10.00 9.82 7.16 8.44 8.06 5.77 5.80 9.48 5.53 8.40 DONALD J FIRESTONE RESIDUARY CONTINUED: PNC SMALL CAP GROWTH EQUITY FUND RECEIPTS OF INCOME 2/04/97 2/11/97 2/19/97 2/25/97 3/04/97 3/11/97 3/18/97 3/25/97 4/02/97 4/08/97 4/15/97 4/22/97 4/29/97 5/02/97 5/13/97 5/20/97 5/28/97 6/03/97 6/10/97 6/17/97 6/24/97 7/02/97 7/08/97 7/15/97 7/22/97 7/29/97 8/04/97 8/12/97 8/19/97 8/26/97 9/03/97 9/09/97 9/16/97 9/23/97 10/02/97 10/07/97 10/15/97 10/21/97 10/28/97 11/04/97 11/12/97 11/18/97 11/25/97 12/02/97 12/09/97 12/16/97 12/23/97 12/31/97 1/05/98 1/13/98 1/21/98 1/27/98 2/03/98 2/10/98 2/18/98 - 106 - 27-27-001-3208348 11.11 9.57 8.21 9.87 2.70 6.50 10.51 22.46 30.08 8.87 10.65 10.010 9.15 6.28 15.101 8.13 3.79 5.96 2.96 7.22 2.30 10.90 1.70 4.66 10.00 4.00 1.89 3.35 10.58 5.18 8.610 10.36 9.106 7.28 5.77 2.710 5.66 10.78 7.26 9.106 12.103 12.66 9.95 18.33 7.86 9.78 13.108 11.18 9.57 18.109 13.11 12.56 13.010 9.03 8.80 DONALD J FIRESTONE RESIDUARY CONTINUED: PNC SMALL CAP GROWTH EQUITY FUND RECEIPTS OF INCOME 2/24/98 3/03/98 3/10/98 3/17/98 3/24/98 4/02/98 4/07/98 4/14/98 4/21/98 4/28/98 5/05/98 PNC INCOME FUND 7/06/93 8/04/93 9/03/93 10/05/93 11/03/93 12/03/93 1/05/94 2/03/94 3/02/94 4/04/94 5/03/94 6/02/94 7/05/94 8/02/94 9/06/94 10/04/94 11/03/94 12/02/94 1/04/95 2/03/95 3/02/95 3/14/95 3/22/95 3/28/95 4/05/95 4/11/95 4/18/95 4/25/95 5/03/95 5/09/95 5/17 /95 5/23/95 6/02/95 6/13/95 6/20/95 6/27/95 7/05/95 7/11/95 7/18/95 7/25/95 8/02/95 8/08/95 - 107 - 27-27-001-3208348 9.82 7.20 4.15 5.93 5.64 10.91 3.03 7.13 7.28 2.70 4.76 1.516.11 145 . 75 265.20 325.08 291. 45 258.02 319.68 288 . 7 {, 252.15 312.24 295.73 235.34 354. 17 282.02 237.20 354. 77 276.32 250.77 327.33 291. 84 248.53 320.91 113.15 62.65 53.17 65.65 70.34 52.82 56.66 77 .88 62.88 77 .24 94.73 122.83 89.71 67.53 58.21 73.16 71.12 53.27 57.02 76.43 48.90 DONALD J FIRESTONE RESIDUARY CONTINUED: PNC INCOME FUND 8/15/95 8/22/95 9/05/95 9/12/95 9/19/95 9/26/95 10/03/95 10/11/95 10/17/95 10/24/95 10/31/95 11/07/95 11/14/95 11/21/95 11/28/95 12/04/95 12/12/95 12/19/95 12/27/95 1/04/96 1/11/96 1/17/96 1/23/96 1/30/96 2/06/96 2/13/96 2/21/96 2/27/96 3/04/96 3/12/96 3/19/96 3/26/96 4/02/96 4/09/96 4/16/96 4/23/96 4/30/96 5/07/96 5/14/96 5/21/96 5/29/96 6/04/96 CCNB CMA 12/02/85 1/02/86 2/03/86 3/03/86 4/02/86 5/02/86 6/03/86 7/01/86 8/01/86 9/08/86 9/16/86 RECEIPTS OF INCOME 27-27-001-3208348 - 108 - 82.50 77 .33 125.97 82.66 69.69 62.06 81.15 63.04 52.57 54.82 53.56 67.19 69.14 78.75 61.61 57.19 86.14 79.09 67.14 89.28 43.59 62.97 60.16 52.49 76.96 62.22 92.72 63.69 69.07 82.49 67.76 51. 74 71. 71 43.93 63.45 64.13 52.71 75.64 75.25 75.86 83.00 67.81 10,358.84 38.90 120.21 657.67 1,279.91 1,161.17 1,014.70 1,009.26 989.07 984.37 936.92 132.54 DONALD J FIRESTONE RESIDUARY CONTINUED: CCNB CMA 10/01/86 11/03/86 11/10/86 12/01/86 1/02/87 2/02/87 3/02/87 4/01/87 5/01/87 6/01/87 7/03/87 8/06/87 9/01/87 10/01/87 11/02/87 12/01/87 1/04/88 2/01/88 3/01/88 4/01/88 5/02/88 6/01/88 7/01/88 8/01/88 9/01/88 10/05/88 11/02/88 12/01/88 1/03/89 2/03/89 3/02/89 4/03/89 5/02/89 6/02/89 7/03/89 8/01/89 9/01/89 10/02/89 11/02/89 12/01/89 1/02/90 2/02/90 3/01/90 4/04/90 5/01/90 6/05/90 7/02/90 8/01/90 9/05/90 10/02/90 11/02/90 12/03/90 1/02/91 2/01/91 3/01/91 RECEIPTS OF INCOME 27-27-001-3208348 - 109 - 817.21 674.47 4.18 668.93 783.02 813 .19 695.47 789 . 13 515.79 502.59 365.81 365.13 332.89 351. 62 382.48 328.40 368.07 359.01 331. 99 366.72 341.76 317 .38 209.16 148.30 37.16 6.91 4.18 10.49 47.14 49.11 95.21 102.40 98.83 108.45 123.06 125.86 136.07 120.85 113.52 114.17 150.51 143.12 109.71 107.00 198.20 189.92 171. 87 181.35 192.09 202.04 116.51 128.20 159.57 172.08 121.78 DONALD J FIRESTONE RESIDUARY CONTINUED: CCNB CMA 4/02/91 5/01/91 6/03/91 7/01/91 8/01/91 9/03/91 10/01/91 11/01/91 12/02/91 1/02/92 1/02/92 2/03/92 2/03/92 3/02/92 3/02/92 4/01/92 4/01/92 5/01/92 5/01/92 6/01/92 6/01/92 7/01/92 7/01/92 8/03/92 8/03/92 9/01/92 9/01/92 10/01/92 10/01/92 11/02/92 12/09/92 12/09/92 1/05/93 1/05/93 2/01/93 2/01/93 3/03/93 3/03/93 4/01/93 4/01/93 4/16/93 5/03/93 5/03/93 6/01/93 6/01/93 7/02/93 7/02/93 8/02/93 8/02/93 9/01/93 10/01/93 10/01/93 11/01/93 11/01/93 12/01/93 RECEIPTS OF INCOME 27-27-001-3208348 - 110 - 287.29 224.28 241. 39 377.86 166.51 175.34 194.98 178.16 144.38 10.81 137.30 155.06 30.16 33.16 130.49 44.70 133.77 41.41 128.54 65.58 90.58 126.86 46.49 59.89 45.84 74.73 43.90 58.48 67.65 87.32 67.93 12.79 76.33 38.34 95.99 39.85 85.59 34.94 98.75 38.64 6.51 98.91 25.68 36.64 .89 66.98 46 .49 5.53 8.73 14.89 31.08 22.75 11.28 4.74 6.94 DONALD J FIRESTONE RESIDUARY RECEIPTS OF INCOME CONTINUED: CCNE CMA 12/01/93 1/03/94 1/03/94 2/01/94 2/01/94 3/01/94 3/01/94 4/04/94 4/04/94 5/02/94 5/02/94 6/03/94 6/03/94 7/01/94 7/01/94 8/02/94 8/02/94 BLACKROCK MONEY MARKET INSTITUTIONAL CLASS FD #01 10/01/98 10/01/98 11/02/98 11/02/98 12/01/98 12/01/98 1/04/99 1/04/99 2/01/99 2/01/99 3/01/99 3/01/99 4/01/99 4/01/99 5/03/99 5/03/99 6/01/99 6/01/99 7/01/99 7/01/99 8/02/99 8/02/99 9/01/99 9/01/99 10/01/99 10/01/99 11/01/99 11/01/99 12/01/99 12/01/99 1/03/00 1/03/00 2/03/00 2/03/00 3/02/00 - III - 27-27'001-3208348 .25 17.23 .31 14.68 3.40 4.81 33.94 9.24 40.11 12.63 41.60 16.45 47.51 21.10 49.37 5.93 10.87 27.704.5: 1.18 48.52 3.93 111.58 7.55 103.70 8.82 103.19 45.09 96.88 43.13 80.77 35.88 85.30 3.67 79.75 7.63 79.37 6.61 74.98 3.14 76.50 8.17 75.83 8.89 151.04 2.35 161.37 7.00 157.77 7.08 167.43 35.30 154.19 55.86 DONALD J FIRESTONE RESIDUARY CONTINUED: BLACKROCK MONEY MARKET RECEIPTS OF INCOME 27-27-001-3208348 3/02/00 4/03/00 4/03/00 5/01/00 5/01/00 6/01/00 6/01/00 7/03/00 7/03/00 8/01/00 8/01/00 9/01/00 9/01/00 10/02/00 10/02/00 11/01/00 11/01/00 12/01/00 12/01/00 1/02/01 1/02/01 2/01/01 2/01/01 3/01/01 3/01/01 4/02/01 4/02/01 5/01/01 5/01/01 6/01/01 6/01/01 7/02/01 7/02/01 8/01/01 8/01/01 9/04/01 9/04/01 10/01/01 10/01/01 11/01/01 11/01/01 12/03/01 12/03/01 1/02/02 1/02/02 2/01/02 2/01/02 3/01/02 3/01/02 4/01/02 4/01/02 5/01/02 5/01/02 6/03/02 6/03/02 - 112 - 136.40 42.55 144.57 2.89 112.39 7.56 100.12 6.97 98.17 2.33 99.26 8.85 99.03 8.89 98.09 2.37 95.68 6.02 83.76 6.27 83.49 4.50 63.81 6.87 35.08 6.83 33.48 2.26 28.96 7.23 15.13 5.58 11.88 1.48 9.46 5.04 19.11 4.23 142.74 1.84 116.90 3.19 90.03 7.05 12.80 11.65 10.80 10.36 8.54 8.12 8.76 .89 29.61 1.83 31. 77 DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 RECEIPTS OF INCOME CONTINUED: BLACKROC'.c MONEY MARKET 7/01/02 7/01/02 8/01/02 8/01/02 9/03/02 9/03/02 10/01/02 10/01/02 11/01/02 11/01/02 12/02/02 12/02/02 1/02/03 1/02/03 2/03/03 2/03/03 3/03/03 3/03/03 4/01/03 4/01/03 5/02/03 5/02/03 6/02/03 6/02/03 7/01/03 7/01/03 8/01/03 8/01/03 9/02/03 9/02/03 10/01/03 10/01/03 11/03/03 11/03/03 12/01/03 12/01/03 1/02/04 1/02/04 2/02/04 2/02/04 3/03/04 3/03/04 4/01/04 4/01/04 5/03/04 5/03/04 6/01/04 6/01/04 7/01/04 7/01/04 1.51 29.10 .71 228.40 1.52 76.32 2.00 15.48 1.45 15.02 3.06 13.42 2.79 12.19 8.59 11. 23 9.87 9.00 7.38 9.52 1.03 8.72 1. 75 8.50 1.77 8.13 .89 7.48 1. 43 7.03 1.24 6.43 .55 6.51 .94 6.41 1.03 6.65 6.99 6.62 6.96 13.95 5.24 6.23 .52 5.90 .81 5.97 .71 3.98 4.701.85 PNC SHORT TERM INVESTMENT FUND TAXABLE 4/03/95 11.77 4/03/95 65.70 - 113 - DONALD J FIRESTONE RESIDUARY CONTINUED: PNC SHORT TERM INVESTMENT FUND RECEIPTS OF INCOME 27-27-001-3208348 5/01/95 5/01/95 6/01/95 6/01/95 7/05/95 7/05/95 BLACKROCK MONEY MARKET SERVICE CLASS ED il08 8/02/94 8/02/94 9/01/94 9/01/94 10/03/94 10/03/94 11/01/94 11/01/94 12/01/94 12/01/94 1/05/95 1/05/95 2/01/95 2/01/95 3/02/95 3/02/95 4/03/95 4/03/95 7/03/95 7/03/95 8/02/95 8/02/95 9/01/95 9/01/95 10/02/95 10/02/95 11/01/95 11/01/95 12/01/95 12/01/95 1/02/96 1/02/96 2/01/96 2/01/96 3/01/96 3/01/96 4/01/96 4/01/96 5/02/96 5/02/96 6/03/96 6/03/96 7/01/96 7/01/96 8/01/96 8/01/96 - 114 - 27.44 131.59 33.94 135.45 33.62 122.53 562.04 22.94 43.95 35.13 58.44 26.73 59.80 5.73 119.13 10.16 128.49 17.26 141. 49 9.90 117.84 11.55 110.40 10.84 64.32 2.26 8.11 37.31 132.94 45.42 167.99 49.40 163.10 54.60 168.30 57.52 163.13 28.89 156.74 49.66 17.31 49.92 71.02 54.15 75.95 38.68 65.11 38.46 72.72 5.48 59.43 1.56 45.78 DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEY MARKET 9/03/96 9/03/96 10/01/96 10/01/96 11/01/96 11/01/96 12/02/96 12/02/96 1/02/97 1/02/97 2/03/97 2/03/97 3/03/97 3/03/97 4/02/97 4/02/97 5/01/97 5/01/97 6/02/97 6/02/97 7/01/97 7/01/97 8/01/97 8/01/97 9/02/97 9/02/97 10/01/97 10/01/97 11/03/97 11/03/97 12/01/97 12/01/97 1/02/98 1/02/98 2/02/98 2/02/98 3/03/98 3/03/98 4/01/98 4/01/98 5/01/98 5/01/98 6/01/98 6/01/98 7/01/98 7/01/98 8/04/98 8/04/98 9/01/98 9/01/98 10/01/98 10/01/98 4.17 46.70 9.84 45.47 13.00 46.00 15.43 44.71 33.72 46.72 61. 87 45.56 59.94 41. 84 71. 05 47.67 72.58 68.95 79.42 105.58 79.99 104.04 85.31 108.12 89.33 108.62 90.26 102.27 95.56 104.59 94.83 103.97 113.63 106.99 151.12 96.85 138.89 77 .60 156.35 84.96 123.63 79.96 32.66 80.61 23.63 72.50 3.71 90.95 5.70 111.27 6.20 61. 75 6,681.11 PNC LARGE CAP GROWTH EQUITY FUND 11/03/93 10.74 - 115 - DONALD J FIRESTONE RESIDUARY CONTINUED: PNC LARGE CAP GROWTH EQUITY FUND RECEIPTS OF INCOME 11/09/93 11/16/93 11/23/93 12/03/93 12/14/93 12/21/93 12/28/93 1/05/94 1/11/94 1/19/94 1/25/94 2/02/94 2/08/94 2/15/94 2/23/94 3/03/94 3/15/94 3/22/94 3/29/94 4/04/94 4/12/94 4/19/94 4/26/94 5/03/94 5/10/94 5/17/94 5/24/94 6/02/94 6/14/94 6/21/94 6/28/94 7/05/94 7/12/94 7/19/94 7/25/94 8/03/94 8/09/94 8/16/94 8/23/94 9/02/94 9/13/94 9/20/94 9/27/94 10/04/94 10/12/94 10/19/94 10/26/94 11/02/94 11/08/94 11/15/94 11/22/94 12/02/94 12/13/94 12/20/94 12/28/94 - 116 - 27-27-001-3208348 1.98 2.17 4.03 15.11 8.23 2.90 1.56 4.92 3.49 4.96 1.59 5.85 2.56 4.18 11.17 6.80 10.61 4.40 5.43 1.49 3.88 4.83 4.30 8.85 6.25 6.77 11.70 16.03 10.28 4.09 8.16 3.28 4.94 3.79 2.52 5.62 8.15 10.87 17.48 12.27 7.10 4.83 4.90 11.33 5.26 2.30 4.02 7.85 8.18 7.55 15.59 14.37 8.81 5.70 12.94 DONALD J FIRESTONE RESIDUARY CONTINUED: PNC LARGE CAP GROWTH EQUITY FUND RECEIPTS OF INCOME 1/04/95 1/10/95 1/18/95 1/24/95 2/02/95 2/14/95 2/22/95 3/02/95 3/15/95 3/21/95 3/28/95 4/04/95 4/11/95 4/18/95 4/25/95 5/02/95 5/09/95 5/17/95 5/23/95 6/02/95 6/13/95 6/20/95 6/27/95 7/05/95 7/11/95 7/18/95 7/25/95 8/02/95 8/08/95 8/15/95 8/22/95 9/05/95 9/12/95 9/19/95 9/26/95 10/03/95 10/10/95 10/17/95 10/24/95 10/31/95 11/07/95 11/14/95 11/21/95 11/28/95 12/04/95 12/12/95 12/19/95 12/27/95 1/04/96 1/11/96 1/17/96 1/23/96 1/30/96 2/06/96 2/13/96 - 117 - 27-27-001-3208348 5.71 2.95 7.53 4.92 8.87 12.39 19.13 11.98 16.99 6.27 4.43 12.88 7.30 3.92 8.48 5.47 8.54 12.23 13.58 18.16 5.90 11.53 5.93 12.16 3.51 4.31 5.23 6.48 8.55 12.39 8.95 18.75 4.51 10.71 4.55 15.26 3.15 4.17 3.87 5.62 6.36 10.06 7.34 8.47 12.38 6.30 10.77 2.56 13.82 2.22 8.53 3.43 2.40 6.89 6.31 DONALD J FIRESTONE RESIDUARy CONTINUED: PNC LARGE CM GROWTH EQUITY FUND RECEIPTS OF INCOME 2/21/96 2/27/96 3/04/96 3/12/96 3/19/96 3/26/96 4/02/96 4/09/96 4/16/96 4/23/96 4/30/96 5/07/96 5/14/96 5/21/96 5/29/96 6/04/96 6/11/96 6/18/96 6/25/96 7/02/96 7/09/96 7/16/96 7/23/96 7/30/96 8/06/96 8/13/96 8/20/96 8/27/96 9/04/96 9/10/96 9/17/96 9/24/96 10/02/96 10/08/96 10/16/96 10/22/96 10/29/96 11/04/96 11/13/96 11/19/96 11/26/96 12/03/96 12/10/96 12/17/96 12/24/96 12/31/96 1/03/97 1/14/97 1/22/97 1/28/97 2/04/97 2/11/97 2/19/97 2/25/97 3/04/97 - 118 - 27-27-001-3208348 10.22 4.15 12.45 14.52 12.32 6.70 9.93 7.19 5.45 3.43 4.95 1.98 13.51 11.32 4.47 9.98 6.43 25.81 3.46 8.38 17.33 1.50 7.13 3.97 10.43 15.67 15.16 2.92 12.19 10.94 20.59 3.11 17.57 8.65 9.48 1.82 4.07 7.38 16.04 12.69 5.72 10.81 13.60 23.46 5.04 12.16 7.88 12.02 4.89 9.54 13.91 12.45 15.16 27.45 14.68 DONALD J FIRESTONE RESIDUARY RECEIPTS OF INCOME CONTINUED: PNC LARGE CAP GROWTH EQUITY FU}ID 3/11/97 3/18/97 3/25/97 4/02/97 4/08/97 4/15/97 4/22/97 4/29/97 5/02/97 5/13/97 5/20/97 5/28/97 6/03/97 6/10/97 6/17/97 6/24/97 7/02/97 7/08/97 7/15/97 7/22/97 7/29/97 8/04/97 8/12/97 8/19/97 8/26/97 9/03/97 9/09/97 9/16/97 9/23/97 10/02/97 10/07/97 10/15/97 10/21/97 10/28/97 11/04/97 11/12/97 11/18/97 11/25/97 12/02/97 12/09/97 12/16/97 12/23/97 12/30/97 1/05/98 1/13/98 1/21/98 1/27/98 2/03/98 2/10/98 2/18/98 2/24/98 3/03/98 3/10/98 3/17 /98 3/24/98 - 119 - 27-27-001-32033.3 16.23 24.22 13 .46 9.43 10.52 5.15 5.10 4.98 22.62 14.15 13.21 2.95 5.84 6.70 47.28 9.53 15.91 15.09 5.18 6.09 5.65 23.58 7.05 16.70 7.78 5.77 8.48 43.78 12.41 26.02 9.53 5.76 2.56 7.48 13.47 13.04 17.14 8.52 8.04 9.96 33.19 5.30 5.26 23.50 6.88 5.84 8.46 15.45 13.30 18.65 10.94 3.27 22.24 28.86 4.99 DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 RECEIPTS OF mCOME CONTINUED: PNC LARGE CAP GROWTH EQUITY FUND 4/02/98 4/07/98 4/14/98 4/21/98 4/28/98 5/05/98 15.66 9.74 3.40 6.02 7.78 17.30 2.180.51 BLACKROCK LIQUIDITY FUNDS TEMPFUND ADMINISTRATION SHARES 'Hl 7/01/04 7/01/04 8/02/04 8/02/04 9/01/04 9/01/04 10/01/04 10/01/04 11/01/04 11/01/04 12/01/04 12/01/04 1/03/05 1/03/05 2/01/05 2/01/05 3/01/05 3/01/05 4/01/05 4/01/05 5/02/05 5/02/05 6/01/05 6/01/05 7/01/05 7/01/05 8/01/05 8/01/05 9/01/05 9/01/05 .07 2.33 .91 8.79 1.52 9.99 1.58 10.17 1.25 11. 92 2.03 12.86 6.08 15.48 2.22 16.49 2.72 15.94 2.86 18.52 1.84 19.23 2.86 21.22 2.78 20.85 2.70 22.63 3.65 23.47 265.56 MISCELLANEOUS 8/14/98 INTERNAL REVENUE SERVICE INTEREST ON 1997 TAX REFUND 8.08 TRANSFERS FROM PRINCIPAL 3/27/86 1/13/94 1/03/95 1.064.76 6.000.00 6.664.17 13.728.93 PNC BANK NATIONAL ASSOCIATION TRUSTEE UNDER THE WILL OF DONALD J FIRESTONE DECEASED TRUST nAil 11/14/75 1.725.34 - 120 - DONALD J FIRESTONE RESIDUARY CONTINUED: PNC BANK NATIONAL ASSOCIATION RECEIPTS OF INCOME 27-27-001-32083~o 12/23/75 2/13/76 12/30/77 9/27/78 2/05/80 5/02/80 4/16/81 TOTAL INCOME - 121 - 1,011.93 1.623.75 50.94 3,192.98 137.36 4.55 67.00 7.813.35 707,952.3- ------------ -----------~ DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 DISBURSEMENTS OF INCOME 7/25/75 KATY FIRESTONE PARTIAL REIMBURSEMENT FOR TRAVEL EXPENSES & COSTS TO AT'l'END FUNERAL 365.00- 3/17/76 ARNOLD SLIKE & BAYLEY PROFESSIONAL SERVICES 80.00- 1/03/78 INTERNAL REVENUE SERVICE FINAL BALANCE DUE ON ADJUSTED FEDERAL ESTATE TAX 618.56- 8/08/80 ARNOLD SLlKE & BAYLEY PROFESSIONAL SERVICES 40.00- 10/03/80 LESTER G CONNOR APPRAISAL FEE 1029 MARKET STREET Ll!IfOYNE PA 300.00- 8/06/81 BRADY CONTRACTING CO mc REPAIRS & MAINTENANCE 717 MARKET STREET LEMOYNE PA 935.34- 8/22/83 LESTER G CONNOR APPRAISAL FEE 1029 MARKET STREET LEMOYNE PA 400.00- 12/19/85 PENNA POWER & LIGHT ELECTRIC SERVICE 1029 MARKET STREET Ll!I!lOYNE PA 10.81- 1/08/86 LEWIS B BUCHANAN FUEL OIL DELIVERY 1029 MARKET STREET LEMOYNE PA 1.910.72- 1/24/86 LEWIS B BUCHANAN FUEL OIL DELIVERY 1029 MARKET STREET Ll!IfOYNE PA 293.37- 1/24/86 PENNA POWER & LIGHT ELECTRIC SERVICE 1029 MARKET STREET Ll!IfOYNE PA 32.88- 1/29/86 PENNA POWER & LIGHT ELECTRIC SERVICE 1029 MARKET STREET LEMOYNE PA 44.07- 2/13/86 RlVERTON CONSILDATED WATER COMPANY WATER SERVICE 1029 MARKET STREET Ll!IfOYNE PA 129.14- 9/23/86 CENTRAL PENN MULTI-LIST INC FEE FOR AMORTIZATION SCHEDULE RODNEY & LORRAINE FIRESTONE NOTE 4.00- 3/16/87 ARNOLD & SLIKE PROFESSIONAL SERVICES 100.00- - 122 - DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 DISBURSEMENTS OF INCOME TRUSTEE'S COMPENSATION PNC BANK NATIONAL ASSOCIATION COMPENSATION BASED ON PRINCIPAL MARKET VALUE 10/16/75 1/21/76 4/19/76 7/15/76 10/19/76 1/14/77 4/15/77 7/15/77 10/19/77 1/16/78 4/14/78 9/05/78 10/16/78 1/15/79 4/09/79 7/09/79 10/15/79 1/14/80 5/05/80 7/14/80 10/14/80 1/13/81 5/18/81 7/09/81 10/13/81 1/11/82 4/12/82 8/06/82 10/12/82 1/14/83 4/21/83 7/13/83 10/12/83 1/10/84 4/09/84 7/09/84 10/17/84 2/06/85 4/08/85 7/18/85 3/24/86 3/26/86 4/14/86 7/14/86 10/14/86 1/12/87 4/13/87 7/13/87 10/13/87 1/11/88 4/11/88 7/11/88 10/10/88 355.34- 293.50- 297.73- 294.05- 295.25- 323.87- 325.43- 326.55- 406.37- 348.18- 351.39- 362.69- 319.45- 322.90- 323.96- 322.96- 325.36- 325.36- 330.21- 331.01- 429.50- 429.52- 429.52- 429.52- 429.52- 429.52- 429.52- 429.52- 429.52- 429.52- 429.52- 429.52- 429.52- 429.52- 429.52- 429.52- 429.52- 429.52- 429.52- 429.52- 419.07- 419.07- 419.32- 419.47- 419.77- 422.38- 396.91- 396.61- 708.98- 705.46- 709.67- 706.52- 702.81- - 123 - DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 DISBURSEMENTS OF INCOME CONTINUED: TRUSTEE'S COMPENSATION 1/09/89 4/10/89 7/10/89 10/10/89 1/08/90 4/06/90 7/11/90 10/10/90 1/14/91 4/08/91 7/08/91 10/15/91 1/13/92 4/20/92 7/13/92 10/14/92 1/20/93 4/19/93 7/19/93 10/19/93 1/19/94 4/19/94 7/19/94 8/17/94 9/19/94 10/18/94 11/17/94 12/19/94 1/18/95 2/17/95 3/17/95 4/18/95 5/17 /95 6/19/95 7/18/95 8/17 /95 9/19/95 10/17/95 11/17 /95 12/07/95 12/19/95 1/17/96 2/20/96 3/19/96 4/17/96 5/17/96 6/18/96 7/17 /96 8/19/96 9/17/96 10/17/96 11/19/96 12/17/96 1/17/97 2/19/97 697.72- 701.33- 713.02- 713.29- 720.10- 713.69- 713.36- 751.13- 754.28- 757.96- 925.27- 944.31- 953.25- 948.22- 944.78- 944.22- 960.17- 977.01- 982.87- 1.001. 79- 986.33- 969.72- 962.18- 321. 20- 323.15- 323.15- 323.60- 321.10- 320.47- 322.23- 323.99- 325.16- 326.93- 328.73- 512.63- 513.17- 516.22- 515.70- 535.22- 889.23 562.92- 559.22- 567.26- 566.22- 567.58- 572.04- 574.40- 568.81- 571.58- 571.03- 576.83- 576.17- 576.01- 577 .59- 579.27- - 124 - DONALD J FIRESTONE RESIDUARY DISBURS~~~TS OF INCOME 27-27-001-32083~8 CONTINUED: TRUSTEE'S COMPENSATION 3/18/97 4/17/97 5/19/97 6/17/97 7/17/97 8/19/97 9/17 /97 10/17 /97 11/18/97 12/17 /97 1/20/98 2/18/98 3/17/98 4/17/98 5/19/98 6/18/98 7/17/98 8/18/98 8/19/02 9/17 /02 10/17/02 11/19/02 12/17/02 1/17/03 2/19/03 3/18/03 4/17/03 5/19/03 6/17 /03 7/17/03 8/19/03 9/17/03 10/17 /03 11/18/03 12/17/03 1/20/04 2/18/04 3/17/04 4/19/04 5/18/04 6/17 /04 7/19/04 8/17/04 9/20/04 10/19/04 11/17/04 12/17/04 1/19/05 2/17 /05 3/17/05 4/19/05 5/17/05 6/17/05 7/19/05 8/17/05 - 125 - 576.48- 567.39- 574.27- 579.33- 585.96- 586.07- 588.78- 594.28- 589.78- 588.13 - 584.53- 592.59- 596.33- 667.97- 411. 45- 345.52- 345.46- 342.34- 312.48- 315.55- 314.90- 348.93- 349.29- 351.15- 351. 91- 352.10- 347.71- 348.39- 349.10- 348.13- 348.27- 348.84- 348.30- 348.53- 348.65- 393.02- 397.25- 396.73- 392.08- 391.12- 391.83- 391.25- 390.64- 391. 43- 390.97- 392.05- 404.78- 399.62- 439.87- 439.69- 437.92- 437 .83- 438.49- 438.37- 438.83- 79.327.39- DONALD J FIRESTONE RESIDUARY DISBURSEMENTS OF INCOME 27-27-001-3208348 CUMBERLAND COUNTY NATIONAL BANK CCNB CMA DEMAND NOTE CASH MANAGEMENT FEE 7/01/86 8/01/86 9/08/86 10/01/86 11/03/86 12/01/86 1/02/87 2/02/87 3/02/87 4/01/87 5/01/87 6/01/87 7/03/87 8/06/87 9/01/87 10/01/87 11/02/87 12/01/87 1/04/88 2/01/88 3/01/88 4/01/88 5/02/88 6/01/88 7/01/88 8/01/88 9/01/88 10/05/88 11/02/88 12/01/88 1/03/89 2/03/89 3/02/89 4/03/89 5/02/89 6/02/89 7/05/89 8/01/89 9/01/89 10/02/89 11/02/89 12/01/89 1/02/90 2/02/90 3/01/90 4/04/90 5/01/90 6/06/90 7/02/90 8/01/90 9/05/90 10/02/90 11/02/90 12/03/90 - 126 - 64.63- 66.18- 63.36- 59.50- 49.01- 47.74- 51.39- 53.14- 48.62- 54.76- 35.36- 33.46- 23.40- 23.35- 21. 01- 21. 25- 22.40- 20.96- 22.51- 22.18- 21.31- 23.72- 21.47- 19.21- 12.03- 8.21- 2.02- .36- .21- .52- 2.22- 2.28- 4.32- 4.37- 4.18- 4.64- 5.35- 5.65- 6.33- 5.59- 5.36- 5.50- 7.23- 7.14- 5.51- 5.36- 9.90- 9.64- 8.67- 9.18- 9.87- 10.33- 6.00- 6.84- DONALD J FIRESTONE RESIDUARY CONTINUED: CUMBERLAND COUNTY NATIONAL BANK DISBURSEMENTS OF INCOME 27-27-001-3208348 1/02/91 2/01/91 3/01/91 4/02/91 5/01/91 6/03/91 7/01/91 8/01/91 9/03/91 10/01/91 11/01/91 12/02/91 1/02/92 1/02/92 2/03/92 2/03/92 3/02/92 3/02/92 4/01/92 4/01/92 5/01/92 5/01/92 6/01/92 6/01/92 7/01/92 7/01/92 8/03/92 8/03/92 9/01/92 9/01/92 10/01/92 10/01/92 8.92- 10.16- 7.86- 19.11- 15.50- 17.23- 27.12- 11. 75- 12.88- 14.75- 14.08- 12.33- .53- 12.72- 8.28- 3.06- 3.50- 7.75- 4.61- 8.28- 4.47- 8.01- 4.18- 10.09- 14.16- 3.09- 3.20- 7.44- 9.66- 3.20- 7.84- 5.23 - 1.365.72- CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE #125515 (LIABILITY) INTEREST PAYMENTS 9/22/75 12/23/75 3/23/76 6/28/76 9/30/76 12/29/76 3/23/77 6/20/77 9/26/77 12/30/77 3/28/78 6/29/78 9/26/78 12/27/78 4/03/79 9/24/79 1/28/80 2/05/80 - 127 - 306.66- 306.66- 303.34- 303.34- 306.68- 306.66- 300.00- 182.00- 306.67- 306.67- 300.00- 303.33- 306.67- 306.67- 288.88- 460.00- 460.00- 137.36- DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 DISBURSEMENTS OF INCOME CONTINUED: CUMBERLAND COUNTY NATIONAL BANK 2/26/80 3/26/80 5/02/80 5/27/80 6/16/80 75.56- 48.88- 30.55- 34.45- 2.59- 5.683.62- CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE #122434 (LIABILITY) INTEREST PAYMENTS 9/22/75 12/23/75 3/23/76 6/28/76 9/30/76 12/29/76 3/23/77 6/20/77 9/30/77 12/30/77 3/28/78 291.33- 291. 33- 288.17- 288.17- 291.33- 291.33- 225.00- 303.33- 136.11- 92.00- 82.59- 2.580.69- CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE # 121725 (LIABILITY) INTEREST PAYMENTS 9/22/75 15.00- 9/22/75 39.00- 54.00- CUMBERLAND COUNTY NATIONAL BANK DEMAND NOTE if 127429 (LIABLITY) INTEREST PAYMENTS 9/22/75 12/23/75 3/23/76 6/28/76 9/30/76 12/29/76 268.33- 230.00- 151. 67- 106.17- 53.66- 7.67- 817.50- FIRESTONE MOTORS INC DEMAND NOTE (LIABILITY) INTEREST PAYMENTS 11/14/75 2/26/76 5/17/76 8/16/76 11/16/76 12/29/76 2/15/77 5/13/77 8/18/77 11/15/77 2/15/78 . 5/22/78 720.00- 680.25- 490.50- 450.75- 411.00- 185.63- 172.50- 305.25- 265.50- 225.75- 186.00- 146.25- - 128 - DONALD J FIRESTONE RESIDUARY CONTINUED: FIRESTONE MOTORS INC DEMAND NOTE DISBURSEMENTS OF INCOME 27-27-001-3208348 8/16/78 11/28/78 12/27/78 4/03/79 CUMEERLAND COUNTY NATIONAL DEMAND NOTE (LIABILITY) INTEREST PAYMENTS 12/30/77 3/28/78 6/29/78 9/26/78 12/27/78 6/26/79 7/17/79 9/24/79 10/05/79 LEON EDWARD NARK CPA TAX PREPARATION FEES 12/07/76 10/12/77 5/08/79 5/17 /79 6/23/81 4/21/83 6/18/34 5/08/86 6/02/87 6/21/88 5/18/89 5/09/90 5/08/91 6/16/92 5/11/93 5/16/94 TRANSFERS TO PRINCIPAL 9/22/75 11/14/75 12/24/75 2/27/76 4/13/76 5/18/76 6/28/76 8/17/76 10/20/76 11/17 /76 12/29/76 2/15/77 3/23/77 5/13/77 6/21/77 8/18/77 - 129 - 106.50- 66.75- 9.30- 275.33- 4,697.26- BANK 652.27- 571.40- 578.41- 523.62- 461.15 - 222.03- 273.00- 146.41- 1. 78- 3.430.07- 150.00- 100.00- 150.00- 150.00- 150.00- 150.00- 200.00- 200.00- 350.00- 200.00- 200.00- 250.00- 250.00- 250.00- 500.00- 250.00- 3,500.00- 1. 714. 68- 2.534.24- 5.000.00- 2.648.83- 110.00- 945 . 92 - 302.32- 1. 255.20- 348.43 - 1.293.65- 3.910.71- 1. 083.98- 475.00- 1. 081. 14- 514.67- 1. 407 . 95- DONALD J FIRESTONE RESIDUARY 27-27-001-3208348 DISBURSEMENTS OF INCOME CONTINUED: TRANSFERS TO PRINCIPAL 9/27/17 10/12/77 11/15/17 1/09/78 1/31/78 2/15/78 3/28/78 5/19/78 7/05/78 8/16/78 9/26/78 11/28/78 12/27/78 1/16/79 4/03/79 6/26/79 9/24/79 1/28/80 2/26/80 3/26/80 5/27/80 6/17/80 8/23/90 6/21/93 10/15/93 557.22- 463.21- 804.67- 60.48- 4.000.00- 842.56- 58.44- 1.256.76- 118.26- 1.893.50- 3.000.00- 1.613.80- 5.292.88- 617 .10- 1.435.79- 1. 009.01- 1.797.63- 7.957.50- 924.44- 951.12- 635.34- 962.96- 33.657.74- 35.978.35- 13.351.37- 143.926.85- INTERNAL REVENUE SERVICE FIDUCIARY INCOME TAX BALANCE AND INSTALLMENT PAYMENTS 3/12/76 174.25- 4/15/77 175.00- 4/16/79 533.00- 4/16/79 540.00- 4/08/80 851.00- 4/13/81 937.00- 9/11/89 6.000.00- 12/27/89 6.000.00- 15.210.25- PENNA DEPARTMENT OF llEVENUE FIDUCIARY INCOME TAX BALANCE AND INSTALLMENT PAYMENTS 4/15/76 159.59- 4/15/77 113.18- 4/12/78 102.72- 4/16/79 141.00- 4/16/79 81.00- 4/08/80 123.00- 4/13/81 130.00- 9/11/89 385.00- 12/26/89 384.00- 4/11/95 88.00- 4/11/96 80.00- 4/09/97 144.00- 4/15/98 123.00- 4/12/99 53.00- - 130 - DONALD J FIRESTONE RESIDUARY 27-27-001-32083~S DISBURSEMENTS OF INCOME CONTINUED: PENNA DEPARTMENT OF REVENUE 6/25/99 4/11/00 4/10/02 4/10/02 4/08/03 4/12/04 4/11/05 4/11/05 4/11/05 6/09/05 32.00- 1.00- 1.00- 61. 00- 36.00- 119.00- 60.00- 36.00- 109.00- 36.00- TOTAL INCOME DISBURSEMENTS 2.598.~9- 268.455.93- =========== - 131 - DONALD J FIRESTONE RESIDUARY DISTRIBUTIONS OF INCOME TO BENEFICIARIES PAULINE M FIRESTONE CASH DISTRIBUTED 3/06/89 1/03/95 1/02/02 5,000.00- 20,000.00- 4,300.00- 1/20/77 INTERNAL REVENUE SERVICE 1976 INDIVIDUAL FEDERAL INCOME TAX 2/15/90 GIFT TO KATIE FIRESTONE AS REQUESTED BY PAULINE FIRESTONE PNC BANK NATIONAL ASSOCIATION TRUSTEE UNDER THE DEED OF TRUST OF PAULINE M FIRESTONE DATED OS/19/74 CASH DISTRIBUTED S/07/S0 10/23/S0 12/04/S0 12/16/S0 1/0S/81 2/05/S1 3/27/81 4/10/81 6/05/81 6/30/81 8/2S/81 9/08/S1 10/14/81 11/13/S1 12/08/81 12/16/81 1/12/S2 2/05/82 3/23/S2 4/13/82 5/10/82 6/08/S2 7/07/82 S/09/S2 9/0S/82 10/13/S2 11/0S/82 12/10/82 12/15/82 1/17/S3 2/09/S3 3/08/S3 4/26/S3 5/13/83 6/20/83 7/14/83 1,600.00- 1,200.00- 2,099.49- 5,070.00- 560.00- 1. 010. 4S- 500.00- 500.00- 570.00- S50.4S- 635.14- 1,000.00- 570.4S- 1.000.00- 1.000.00- 5,070.00- 570.4S- 1,000.00- 1,000.00- 570.4S- 1,000.00- 1,000.00- 1,000.00- 570.4S- 1,000.00- 570.4S- l. 000.00- l.000 .00- 6,OS4.00- 570.4S- 1,000.00- 1,000.00- 420.4S- 1,000.00- 1,000.00- 570.4S- - 132 - 27-27-001-320834S 29,300.00- 419.65- 10,000.00- 39,719.65- DONALD J FIRESTONE RESIDUARY DISTRIBUTIONS OF INCOME TO BENEFICIARIES 27-27-001-3208348 CONTINUED: PNC BANK NATIONAL ASSOCIATION 8/18/83 9/13/83 10/13/83 12/05/83 12/09/83 12/19/83 1/11/84 2/09/84 3/21/84 4/10/84 5/07/84 6/18/84 7/10/84 8/03/84 9/11/84 10/18/84 11/14/84 12/24/84 2/07/85 2/13/85 3/05/85 4/09/85 5/14/85 6/19/85 7/19/85 8/13/85 9/10/85 12/17/85 12/24/87 4/13/88 6/14/88 6/23/88 8/11/88 9/14/88 1/03/89 1/04/91 10/15/91 4/13/92 4/29/92 5/04/92 6/03/92 6/11/92 6/22/92 7/13/92 9/04/92 1/13/94 9/20/94 12/08/95 3/25/96 5/24/96 7/02/96 7/08/96 4/23/98 6/19/98 9/18/98 12118/98 600.00- 1.000.00- 570.48- 1. 000.00- 1.000.00- 6.084.00- 570.48- 1.000.00- 1. 000.00- 570.48- 1.000.00- 800.00- 570.48- 1.000.00- 1.000.00- 570.48- 1.000.00- 7.084.00- 570.48- 1.000.00- 1. 000.00- 570.48- 1.000.00- 1.000.00- 570.48- 1.000.00- 1.000.00- 6.084.00- 7.605.00- 10.000.00- 13.000.00- 3.500.00- 3.355.00- 2.743.00- 6.000.00- 2.000.00- 10.000.00- 2.897.00- 16.69- 2.497.73- 518.09- 4.950.00- 355.00- 2.498.67- 3.136.85- 20.000.00- 11.477 .57- 14.000.00- 5.000.00- 9.500.00- 1.306.67- 277.05- 30.000.00- 7.904.83- 2.766.74- 2.654.06- - 133 - DONALD J FIRESTONE RESIDUARY DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: PNC BANK NATIONAL ASSOCIATION 3/19/99 6/18/99 9/20/99 12/20/99 3/20/00 6/20/00 9/20/00 12/20/00 3/20/01 6/20/01 9/20/01 12/20/01 3/20/02 6/20/02 9/20/02 12/20/02 3/20/03 6/20/03 9/19/03 12/19/03 3/19/04 6/18/04 9/20/04 12/20/04 3/18/05 6/20{05 TOTAL INCOME DISTRIBUTIONS - 134 - 13.587.91- 2.644.57- 3.636.44- 2.542.76- 13.955.02- 2.365.01- 2.837.75- 12.199.47- 2,574.39- 2.904.56- 2.915.75- 2,731.02- 8.730.47- 1.689.87- 2,226.34- 3.422.47- 13.307.70- 3.046.53- 2.622.24- 2,001.56- 11.906.59- 1.436.40- 1.608.38- 12.679.37- 1,708.15- 1.223.71- 27-27-001-3208348 397.843.65- 397.843.65- 437.563.30- ===== DONALD J FIRESTONE RESIDUARY BALANCE OF INCOME ON HAND VALUE 9/02/05 INVESTED CASH TOTAL INCOME 1,933.74 1.933.74 27-27-001-3208348 ACQUISI:'IO:< VALUE 1,933.74 ============ ============ 1.933.74 - 135 - 27-27-001-3208348 ESTATE OF DONALD J FIRESTONE (DIED 04/23/74) PNC BANK. NATIONAL ASSOCIATION: ~~~,.~ BY'-.- -". TRUSTEE ""T~\~~ ,~\.L.t: ~ ~ \" - 136 - -- COMMONWEALTH OF PENNSn.VANIA ss COUNTY OF CUMBERLAND LINDA J LUNDBERG BEING DULY AFFIRMED ACCORDING TO LAW DEPOSES AND SAYS THAT SlIB IS AN ASSISTANT VICE PRESIDENT OF PNC :sANK. NATIONAL ASSOCIATION. THE ACCOUNTANT NAMED IN THE FOREGOING ACCOUNT AND THAT THE SAID ACCOUNT IS' JUST AND TRUE TO THE BEST OF HER KNOWLEDGE AND BELIEF AFFIRMED AND SUBSCRIBED TO BEFORE ME THIS ;{;t- DAY O~Q",~.L'Hb/20.a.5-- I HEREBY CERTIFY THAT I AM NOT A DIRECTOR OR OFFICER OF PNC BANK. NATIONAL ASSOCIATION /-- ~ '. C MON Member, Pennsylvania Associationot Notaries - 137 - ~~~, ~iJ~lg~Wl HiI:Hll ~l~i:!:~~i~ fli!lai~~ ~ffo.-tli!! ~i~i(!ii' 1.~$I~g 9- i>>%1O ".f~i , 3' III ~ i>> 01 i!! .., :>:E -, -<~CD-a~ il .. .... o~- l4l CD So ::,\ :J "l i~ ~ ~ ""H I m ~ ~ f ~61 I .... '" t-3 otJo ~~ ! " ~~ ~ 0 -i en ~~~~ ~ :; 0 . !" ~ f?' ~ H ~1d~ ~ A ~~~ , '" - ~~ .. ~ ~ ~ > f-' 29 ,,~g t! I ~ <J> 0- ~::cel:-t'J f-' ~~~~~O~ (J) '" -..J !< ~ t1 0 ';!l ~ ~~::c t=1~"l~ -..J - ~ 0 - (J)!i1 i~~I! .... t-3 -..J >_-iZt!10 I i~ - :z: Sl ~ tI1' lJl;1 ~ 8~ 0 0 '" S; ,,:;0 ~ p, 0 '< (J1 ~8 w '" - '" r~~' w H . ~ ~ ~ G"l '" (J) i~ '" w '" . ~~ H -..J b ~ ~ ;.- ~ ~ - 0 ID "l '1 !i:J Ul COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-1974-00332 IN THE ESTATE OF DONALD J. FIRESTONE RESIDUARY TRUST UNDER WILL DATED APRIL 5, 1966 RESIDUARY TRUST FOR PAULINE FIRESTONE FIRST INTERIM ACCOUNT OF PNC BANK NATIONAL ASSOCIATION, TRUSTEE CERTIFICATION OF NOTICE TO BENEFICIARIES PURSUANT TO CUMBERLAND COUNTY ORPHANS' COURT RULE 6.3-1 The undersigned certifies that written Notices of the time of presentation of the First Interim Account of PNC Bank National Association, Trustee, have been given at least twenty (20) days prior to the date fixed for confirmation in accordance with and required by Section 3305 of the Pennsylvania Estate and Fiduciary Code. Date: ~ (}?hJoC Johnson, Duffie, Stewart & Weidner By: "-' c= ~._::J c., .. v~ " j ... (-.:) (j v '.8 ~ C"] 1'-'--1 --'j U'l <=-J ..r.... - C~) (; :=:::> .--n --';"1 ~rl - C") :jj ~o rT1 __I :--..... .::- _....1 1""1 IN RE: IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, ESTATE OF DONALD J. FIRESTONE, PENNSYLVANIA LATE OF THE BOROUGH OF LEMOYNE, TRUST UNDER ITEM III OF WILL ORPHANS' COURT DIVISION ESTATE NO. 21-74-332 CERTIFICATION The undersigned. certifies that written notice of the time of presentation of the First and Final Account, Statement of Proposed Distribution and Petition of PNC Bank, National Association, successor to CCNB Bank, Trustee of Tnist under Item III of the Will of Donald J. Firestone, was sent in accordance with Rule 6.3-1 of the Rules of the Ninth Judicial District of Cumberland County, Pennsylvania, to the following persons at the addresses indicated: Pauline M. Firestone 10 Spring Creek Manor Hershey, PA 17033 Rodney S. Firestone 161 1 Melrose Drive Hummelstown, PA 17036 Todd Firestone 9332 Cherry Hill Road #102 College Park, MD 20740 Date: September 15, 2004 %~ Paige S. Firestone 2800 Cole Avenue Dallas, TX 75204 Katie Firestone 844 Victoria Lane Palmyra, PA 17078 .IOHI~SON, DUr"FIE, S'lE'w'ART & WEII)NEk By: Edmund G. Myers Attorney ID No. 20558 301 Market Street P. O. Box 109 Lemoyne, PA 17043-0109 Telephone: (717) 761-4540 On behalf of PNC Bank, N.A. 23~3R0 L l