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Home My WebLink About03-0754 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. e~/-O3- 7.5",t/' FIRST AND PARTIAL ACCOUNT of COMMUNITY TRUST COMPANY, TRUSTEE fOl' THE JUNE B. GEIB FAMILY IRREVOCABLE TRUST Dated February 22, 1995 DATE OF APPOINTMENT: February22,1995 FUNDING OF TRUST: February22,1995 ACCOUNTINGFORTHEPERIOD: February22,1995-to- December31,2002 Purpose of Account: Community Trust Company, Trustee, offers this account for approval by the Court of prior distributions and disbursements. It is important that the account be carefull)' exam~ed~. Requests for additional information, or questions, or objections, can be ~scusled ~w~th: Lowell i~. Gates, Esquire GATES,[HALBRUNER & HATCH, P.C- 1013 M~a Road, Suite 100 .-. Lemoyn~, PA 17043 Phone: (717) 731-9600 Fax: (717) 731-9627 Dated: September 1, 2003 THE JUNE B. GEIB FAMILY IRREVOCABLE TRUST FIRST AND PARTIAL ACCOUNT PART I Covering the Period 02/22/1995 through 12/31/1995 SUMMARY OF ACCOUNT Geib, June B. Family Irrevocable Trust For Period 02/22/95 Through 12/31/95 Principal Receipts Net Gain (or Loss) on Sales or Other Dispositions Other Receipts of Income Page 1-3 4 5-6 7 8 Less Disbursements Balance=before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Investment Holdings Income Receipts Less Disbursements Balance before Distributions Distributions to Beneficiaries Income Balance on Hand Combined Balance on Hand 9 9-10 11-12 13 14 Fiduciary Acquisition Valu~ $117,050.52 -4,412.81 0.00 $112,637.71 22,023.60 $ 90,614.11 3,485.10 $ 87,129.01 $ 2,115.47 275.35 $ 1,840.12 1,349.92 $ 490.20 $ 87,619.21 RECEIPTS OF PRINCIPAL Geib, June B. Family Irrevocable Trust As of 12/31/95 Page 1 Assets Listed in Inventory (Valued as of date received) Fiduciary Acquisition Value Cash on Hand Distribution from J. Geib Estate Residences 1105 Valley Road, Marysville, PA TOTAL INVENTORY $ 5O0.00 115,000. O0 $115,500.00 RECEIPTS OF PRINCIPAL Geib, June B. Family Irrevocable Trust As of 12/31/95 Page 2 Receipts Subsequent to Inventory (Valued when received) 11/02/95 Fortress Utility Fund 1,674.107 Units 11/14/95 Death Benefit from John Hancock Co. TOTAL RECEIPTS SUBSEQUENT TO INVENTORY $ 22,500.00 1',"550.52 $ 24,050.52 RECEIPTS OF PRINCIPAL Geib, June B. Family Irrevocable Trust As of 12/31/95 Page 3 Adjustment to Carrying Values 11/02/95 Adjust value per inventory. Adjusted Value Value per Inventory TOTAL ADJUSTMENTS TO CARRYING VALUES SUMMARY Total Inventory Total Receipts Subsequent To Inventory Total Adjustments To Carrying Values TOTAL RECEIPTS OF PRINCIPAL $ 0.00 2515oo.oo $-22,500.00 $-22,500.00 $115,500.00 24,050.52 -22,500.00 $117,050.52 GAINb ~,D LOSSES ON SALES OR OTHER D1 ,~ITIONS Geib, June B. Family Irrevocable Trust For Period 02/22/95 Through 12/31/95 Page 4 07/14/95 11/22/95 11/22/95 11/22/95 11/24/95 Gain Proceeds from sale of real estate located at 1105 Valley Road, Marysville to Ken and Rona Farley. Net Proceeds $110,085.06' Fiduciary Acquisition Value 115,000.00 Net Loss Sold 96.339 shares of Federated US Govt. Securities 1-3 Fund at 10.38 per share. Net Proceeds Fiduciary Acquisition Value Net Loss 1,000.00 1,000.96 Sold 97.656 shares of Federated Income Trust an 10.24 per share. Net Proceeds Fiduciary Acquisition Value $ 1,000.00 1,002.93 Net Loss Sold 94.340 shares of Federated US Govt. Securities 2-5 Fund at 10.60 per share. Net Proceeds Fiduciary Acquisition Value $ 1,000.00 1,000.95 Net Loss Sold 73.368 shares of Fortress Utility Fund at $13.63 per unit. Net Proceeds Fiduciary Acquisition Value $ 1,000.00 493.03 Net Gain $ Total Gains and Losses Less Gain 506.97 506.97 Loss 4,914.94 0.96 2.93 0.95 $ 4,919.78 506.97 Net Loss $ 4,412.81 DISBURSEMENTS OF PRINCIPAL Geib, June B. Family Irrevocable Trust For Period 02/22/95 Through 12/31/95 Page 5 6/'12/95 07/10/95 07/14/95 07/14/95 07/14/95 07/14/95 07/14/95 07/14/95 07/14/95 07/14/95 07/14/95 07/14/95 07/14/95 07/14/95 07/14/95 Payment to State Farm Mutual Automobile Insurance Co. For Policy #5829275-A08-38D Payment to The Prudential for Policy #13532706. Cash disburse to Enviroquest for correction of radon problem at 1105 Valley Road. Cash disburse to RSR Realtors for Brokers Commission on sale of 1105 Valley Road. Cash disburse to ReMax Realtors for Brokers Commission on sale of 1105 Valley Road Cash disburse to PHH US Mortgage Corporation For Flood Certification for 1105 Valley Road. Cash disburse for Notary Fees for sale of 1105 Valley Road. Cash disburse to Rest 'Ash"-ured Chimney Sweeps for services rendered at 1105 Valley Road. Cash disburse to Enviroquest for Water and Septic Tests performed at 1105 Valley Road. Cash disburse to Mildred E. Wolf for 1995 School Taxes. Cash disburse for Pennsylvania State Transfer Tax due on sale of 1105 Valley Road. Cash disburse to Bowers Pest Control for services rendered at 1105 Valley Road. Cash disburse to Gene Smith for repair services rendered at 1105 Valley Road. Cash disburse to RSR Realtors for miscellaneous supplies purchased for repairs performed at 1105 Valley Road. Cash disburse to James G. Knisely for lawn maintenance from 06/13/95 through 07/14/95 at 1105 Valley Road. 220.60 '"19.11 200.00 3,822.50 3,772.50 22.50 16.00 190.80 480.00 1,325.61 1,085.00 265.00 97.50 81.90 100.00 07/20/95 Payment to RSR Realtors for replacement of DISBURSEMENTS OF PRINCIPAL Geib, June B. Family Irrevocable Trust For Period 02/22/95 Through 12/31/95 Page 6 door locks at 1105 Valley Road. 07/24/9 Payment to Matthew Oesterling for Lawn Maintenance at 1105 Valley Road, 04/25-06/25/95. 07/25/95 Paymen~ to PP&L for Electric Service at 1105 Valley Road through July 14, 1995. 07/31/95 Payment to Lowell R. Gates, PC for legal fees due as of 07/28/95 and retainer fee for dompletion of Estate Closing 08/02/95 Executor and Trustee's Fees through 07/31/95. 11/22/95 Cash disburse to the Register of Wills, Agent for Pennsylvania Inheritance Tax Due on the Estate of June B. Geib. 35.00 'i20.00 40.49 1,201.00 3,500.00 5,428.09 TOTAL DISBURSEMENTS OF PRINCIPAL $22,023.60 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Geib, June B. Family Irrevocable Trust For Period 02/22/95 Through 12/31/95 Page 7 To: Barry Lynn Geib Distribution for the purchase of music (cds). 09/07/95 Cash 09/14/95 Cash 09/26/95 Cash 10/09795 Cash 10/24/95 Cash 10/26/95 Cash 11/01/95 Cash 11/13/95 Cash 11/16/95 Cash 11/29/95 Cash 100 03 99 58 133 53 178 93 372 94 177 55 368.16 636.50 427.51 201.25 To: Barry Lynn Geib Distribution for medical expenses. 10/09/95 165.00 To: Barry Lynn Geib Distribution for clothing, cd's, and photography equipment 10/18/95 Cash 210.57 To: Barry Lynn Geib Distribution for clothing and cds. 11/22/95 Cash Total for Barry Lynn Geib TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES 413.55 $ 3,485. !0 $ 3,485.10 PRINCIPAL BALANCE ON HAND Geib, June B. Family Irrevocable ~rust As of 12/31/95 Page 8 Checking Accounts Pennfes interest bearing account Fortress Utility Fund Fortress Utility Fund 3,274.846.Units Federal Notes and Bonds Federated US Govt. Sec. 2-5 Fund 2,026.301 Units Federated US Govt Sec. 1-3 Fund 2,069.205 Units Corporate Bonds Federated Income Trust 2,093.191 Units Less: Income balance on hand PRINCIPAL BALANCE ON HAND Current Value $ 1,117.08 23,6~'0.76 21,762.47 21,643.88 21,748.25 $ 89,932.44 490.20 $ 89,442.24 Carrying Value $ 1,117.08 22,006.97 21,499.05 21,499.04 21,497.07 $ 87,619.21 490.20 $ 87,129.01 INFORMATION SCHEDULES Geib, June B. Family Irrevocable ~£ust For Period 02/22/95 Through 12/31/95 Page 9 Investments Made Federated US Govt. Sec. 2-5 Fund 11/02/95 Purchased 2120.641 units Federated US Government Securities 2-5 Fund at 10.61 per unit. Federated US Govt Sec. 1-3 Fund 11/02/95 Purchased 2165.544 units Federated US Government Securities 1-3 Fund at 10.39 per unit. Federated Income Trust 11/02/95 Purchased 2190.847 units Federated Income Trust at 10.27 per unit. Changes in Investment Holdings 1105 Valley Road, Marysville, PA 07/14/95 Proceeds from sale of real estate located at 1105 Valley Road, Marysville to Ken and Rona Farley. Federated US Govt. Sec. 2-5 Fund 11/22/95 Sold 94.340 shares of Federated US Govt. Securities 2-5 Fund at 10.60 per share. Federated US Govt Sec. 1-3 Fund 11/22/95 Sold 96.339 shares of Federated US Govt. Securities 1-3 Fund at 10.38 per share. Federated Income Trust 11/22/95 Sold 97.656 shares of Federated Income Trust at 10.24 per share. $115,000.00 -115,000.00 $ 22,500.00 -1,000.95 $ 22,500.00 -1,000.96 $ 22,500.00 -1,002.93 $ 22,500.00 22,500.00 22,500.00 0.00 21,499.05 21,499.04 21,497.07 INFORMATION SCHEDULES ~eiD, June B. Family Irrevocabl~ _rust For Period 02/22/95 Through 12/31/95 Page 10 Fortress Utility Fund 11/02/95 Purchased 1674.107 units of Fortress Utility Fund at 13.439999 per unit. 11/24/95 Sold 73.368 shares of Fortress Utility Fund at $13.63 per unit. $ 0.00 22,500.00 -493.03 $ 22,006.97 RECEIPTS OF INCOME Geib, June B. Family Irrevocable Trust For Period 02/22/95 Through 12/31/95 Page 11 ¢7/08/95 £18/04/95 08/08/95 09/08/95 09/12/95 10/08 95 10/09 95 11/08/95 11/08/95 12/08/95 12/08/95 12/08/95 12/08/95 12/08/95 12/28/95 '12/31/95 Interest received from Pennfes interest bearing account. Cash r~celpt'of interest earned on Automated Government Money Market Fund. Cash receipt of interest earned on Pennfes interest bearing account. Cash receipt of interest earned on Pennfes interest bearing account. Cash receipt of interest earned on Automated Government Money Market Fund. Cash receipt of interest earned on Pennfes interest bearing account. Cash receipt of interest earned on Automated Government Money Market Fund. Cash receipt of interest earned on Automated Government Money Market Fund. Cash receipt of interest earned on Pennfes interest bearing account. Cash receipt of interest earned on Federated US Government Securities 1-3 Fund through 11/30/95. Cash receipt of interest earned on Federated Income Trust through November 30, 1995. Cash receipt of interest earned on Federated US Government Securities 2-5 Fund through 11/30/95 Cash receipt of interest earned on Automated Government Money Market Fund. Cash receipt of interest earned on Pennfes interest bearing account. Cash receipt of dividend earned on Fortress Utility Fund through 12/19/95. Cash receipt of interest earned on Federated US Government Securities 1-3 Fund through '" 0.57 52.57 105.27 8.72 404.60 7.30 393.33 403.60 7.41 94.83 113.83 97.37 25.97 2.94 76.84 RECEIPTS OF INCOME Geib,June B. Family Irrevocable Trust For Period 02/22/95 Through 12/31/95 Page 12 12/31/95 12/31/95 Cash receipt of interest earned on Federated Income Trust through 12/31/95. 12/31/95 Cash receipt of interest earned on Federated US Government Securities 2-5 Fund through 12/31/95. $ 100.23 117.20 102.89 TOTAL RECEIPTS OF INCOME $2,115.47 DISBURSEMENTS OF INCOME Geib, June B. Family Irrevocable Trust For Period 02/22/95 Through 12/31/95 Page 13 09/13/95 Trustee's fee for August, 1995 based on a market value of $93,907.69. 10/10/95 Trustee's fee fQr September, 1995 based on a market value of $93,771.58. 11/08/95 Trus~ee's fee for October, 1995 based on a market value of $92,684.49. 12/21/95 Trustee's fee for November, 1995 based on a market value of $87,363.98. 12/29/95 Cash disburse to The Bethesda Mission for 1995 Charitable Contribution in M~A; of Hal R. Geib, Jr. and June B. Geib by tkeir son. TOTAL DISBURSEMENTS OF INCOME $ 58.95 58.87 58.23 49.30 50.00 275.35 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Geib, June B. Family Irrevocable Trust For Period 02/22/95 Through 12/31/95 To: Barry Lynn Geib Distribution 06/19/95 Cash 06/29/95 Cash 08/21/95 Cash 75.00 60.00 316.86 To: Barry Lynn Geib Distribution for the purchase of music (cds). 09/01/95 Cash 11/07/95 Cash 12/07/95 Cash 12/11/95 Cash 148.32 450.84 220.31 78.59 Total for Barry Lynn Geib TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES Page $ 1,349.92 $ 1,349.92 THE JUNE B. GEIB FAMILY IRREVOCABLE TRUST FIRST AND PARTIAL ACCOUNT PART II Covering the Period 01/01/1996 through 12/31/2002 SUMMARY OF ACCOUNT The June B. Geib Family Irrevocable Trust for Period January 1, 1996 TO December 31, 2002 II. Report 'of Assets PAGE Beginning Balance - Income Cash Asset Sales and Transfers Dividends Received Interest Received Transfers to Income from Principal Miscellaneous Receipts TOTAL INCOME CASH RECEIPTS 2-16 22,055.31 17-26 25,423.46 26-28 90.54 28 1,441.96 29 160.01 Asset Purchases from Income 29-39 Fees Paid - General 39-43 Income Distributions 43-47 Insurance Premiums Paid 47 Taxes 48 Transfers from Income to Principal 48 Miscellaneous Disbursements 48-49 TOTAL INCOME CASH DISBURSk~_/~S ENDING BALANCE - INCOME CASH Beginning Balance - Principal Cash Capital Gains Received 50 Cash Additions 50-~1 Asset Sales and Transfers 51-68 Transfers to Principal from Income 68 TOTAL PRINCIPAL CASH RECEIPTS Taxes 68-69 - Asset Purchases & Transfers 69-71 - Fees 71-72 - Distributions of Principal 72-78 - Transfers from Principal to Income 78 - Miscellaneous Disbursements 78-81 - TOTAL PRINCIPAL CASH DISBURSEMENTS ENDING BALANCE - PRINCIPAL CASH - 21,614.85 - 5,713.11 - 20,762.51 - 339.18 - 15.48 - 274.44 - 288.84 9,077.65 422.88 112,165.46 274.44 1,098.00 88,787.79 279.00 21,687.31 1,441.96 8,646.37 $ 0.00 49,171.28 -49,008.41 $ 162.87 $ o.oo $ 121,940.43 -121,940.43 $ 0.00 -A- REPORT OF ASSETS PAGE FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED= 02/22/95 AS OF 12/31/02 1 BONDS Market Value Book Units Price 12/31/02 Value U.S. GOVT & AGENCY OBLIGATIONS 1. FEDERATED INCOME 1448 TRUST FUND #36 2. FED US GOV'T SEC 1-3 1131 YEAR FUND #9 OTHER OBLIGATIONS 3. FEDERATED INTERMED. 1497 INCOME FUND #303 TOTAL BONDS STOCKS 10.6600 15,435.03 15,593.59 10.8300 12,252.87 11,755.05 10.2100 15,285.09 14,686.27 42,972.99 42,034.91 MUTUAL FUNDS 4. FED STOCK TRUST FUND #019 5. FED MID-CAP FUND #151 BANK ACCOUNTS 462 27.1800 12,552.76 14,460.13 210 14.2600 2,988.21 3,225.00 TOTAL STOCKS 15,540.97 17,685.13 DEMAND DEPOSITS - OTHER BANKS 6. COMMERCE BANK 321 1.0000 TOTAL BANK ACCOUNTS 321.35 321.35 321.35 321.35 TOTAL INVESTMENTS INCOME CASH ON HAND PRINCIPAL CASH ON HAND TOTAL ASSETS TOTAL CASH 162.87 58,835.31 162.87 0.00 58,998.18 60,041.39 162.87 0.00 60,204.26 REPORT OF INCOME CASH PAGE FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 BEGINNING BALANCE INCOME CASH RECEIPTS 1. ASSET SALES AND TRANSFERS 0.00 Sale of an Income Asset FEDERATED GOVT SEC 2-5 YEAR FUND #47 07/07/97 Sold 9.3860 units Purchased 07/07/97 No gain or loss DIVIDEND REINVEST IN ERROR;SHOULD JUST BE CASH DIV 04/07/98 Sold 9.4990 units Purchased 04/07/98 No gain or loss 97.90 99.07 COMMERCE BANK 09/09/96 Sold .7000 units Purchased 06/30/96 No gain or loss SELL .70 UNITS PENNFES ACCOUNT .70 10/15/96 Sold 53.8500 units Purchased 06/30/96 No gain or loss 53.85 11/11/96 Sold 54.2200 units Purchased 06/30/96 No gain or loss 54.22 12/10/96 Sold 298.6100 units Purchased 11/05/96 No gain or loss 12/10/96 Sold 54.7500 units Purchased 12/06/96 No gain or loss 298.61 54.75 REPORT OF INCOME CASH PAGE FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 01/09/97 Sola 53.8700 units 53.87 Purchased 01/02/97 No gain or loss 02/06/97 Sold 71.2700 units Purchased 01/02/97 No gain or loss 71.27 02/10/97 Sold 299.8800 units Purchased 01/02/97 No gain or loss 299.88 03/07/97 Sold 267.0000 units Purchased 02/06/97 No gain or loss 267.00 03/11/97 Sold 71.3700 units Purchased 03/04/97 No gain or loss 71.37 03/27/97 Sold 38.1600 units Purchased 03/06/97 No gain or loss 38.16 04/10/97 Sold 68.6600 units Purchased 03/06/97 No gain or loss 68.66 04/11/97 Sold 18.4900 units Purchased 03/06/97 No gain or loss 18.49 04/11/97 Sold 90.9000 units Purchased 03/07/97 No gain or loss 90.90 04/11/97 Sold .5400 units Purchased 03/08/97 No gazn or loss .54 04/11/97 Sold 49.0300 units Purchased 04/04/97 No gain or loss 49.03 REPORT OF INCOME CASH FOR ACCOUNT 2100100 04/11/97 PAGE COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 Sol~ 161.5500 units 161.55 Purchased 04/08/97 No gain or loss 4 05/08/97 Sold 105.2700 units Purchased 04/08/97 No gain or loss 105.27 05/12/97 Sold 68.6600 units Purchased 04/08/97 No gain or loss 68.66 06/06/97 Sold 102.4300 units Purchased 04/11/97 No gain or loss 102.43 06/06/97 Sold 301.8400 units Purchased 05/08/97 No gain or loss 301.84 06/09/97 Sold 69.3200 units Purchased 06/05/97 No gain or loss 69.32 07/09/97 Sold 69.4700 units Purchased 06/20/97 No gain or loss 69.47 07/10/97 Sold 319.9600 units Purchased 07/02/97 No gain or loss 319.96 08/12/97 Sold 384.2200 units Purchased 08/06/97 No gain or loss 384.22 09/11/97 Sold 69.3300 units Purchased 08/31/97 No gain or loss 69.33 09/11/97 Sold 283.9800 units Purchased 09/08/97 No gaxn or loss 283.98 REPORT OF INCOME CASH PAGE FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 10/10/97 Sola 278.5000 units 278.50 Purchased 09/30/97 No gain or loss 5 10/10/97 Sold 68.6600 units Purchased 10/07/97 No gain or loss 68.66 11/10/97 Sold 343.3700 units Purchased 10/31/97 No gain or loss 343.37 11/12/97 Sold 14.2500 units Purchased 11/07/97 No gain or loss 14.25 12/10/97 Sold 69.7400 units Purchased 12/05/97 No gain or loss 69.74 12/11/97 Sold 224.3600 units Purchased 12/05/97 No gain or loss 224.36 01/13/98 Sold 349.3200 units Purchased on multiple dates No gain or loss 349.32 02/11/98 Sold 70.0600 units Purchased on multiple dates No gain or loss 70.06 02/13/98 Sold 267.9700 units Purchased 02/10/98 No gain or loss 267.97 03/09/98 Sold 249.9200 units Purchased on multiple dates No gain or loss 249.92 03/11/98 Sold 69.6700 units Purchased 03/06/98 No gain or loss 69.67 REPORT OF INCOME CASH PAGE FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 04/10/98 Sol~ 70.2700 units Purchased on multiple dates No gain or loss 70.27 04/13/98 Sold 252.2500 units Purchased 04/07/98 No gain or loss 252.25 05/11/98 Sold 292.9100 units Purchased 04/07/98 No gain or loss 292.91 06/08/98 Sold 67.9500 units Purchased 05/08/98 No ~ain or loss 67.95 06/10/98 Sold 262.7300 units Purchased 06/02/98 No gain or loss 262.73 07/02/98 Sold 68.5600 units Purchased 06/08/98 No gain or loss 68.56 07/09/98 Sold 253.2700 units Purchased 06/08/98 No gain or loss 253.27 07/23/98 Sold 57.9300 units Purchased 07/08/98 No gain or loss 57.93 08/10/98 Sold 67.5600 units Purchased 07/08/98 No 9a~n or loss 67.56 08/12/98 Sold 254.1300 units Purchased 08/07/98 No 9axn or loss 254.13 09/10/98 Sold 318.0700 units Purchased 08/31/98 No 9a~n or loss 318.07 REPORT OF INCOME CASH PAGE FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 10/09/98 Sold 311.6100 units 311.61 Purchased 10/01/98 No gain or loss 11/10/98 Sold 68.0100 units Purchased 10/31/98 No gain or loss 68.01 11/11/98 Sold 237.2600 units Purchased 10/31/98 No gain or loss 237.26 12/09/98 Sold 221.2100 units Purchased 11/30/98 No gain or loss 221.21 01/15/99 Sold 150.0000 units Purchased 12/31/98 No gain or loss 150.00 01/22/99 Sold 42.0600 units Purchased 12/31/98 No gain or loss 42.06 01/22/99 Sold 66.1500 units Purchased 12/31/98 No gain or loss 66.15 02/12/99 Sold 67.3000 units Purchased 01/05/99 No gain or loss 67.30 02/16/99 Sold 268.3400 units Purchased 01/05/99 No gain or loss 268.34 03/15/99 SOld 66.9800 units Purchased 02/28/99 No gain or loss 66.98 03/18/99 Sold 202.3300 units Purchased 02/28/99 No gain or loss 202.33 REPORT OF INCOME CASH PAGE FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 04/12/99 Sol~ 225.6500 units Purchased 03/31/99 No gain or loss 225.65 8 04/12/99 Sold 65.0000 units Purchased 03/31/99 No gain or loss 65.00 05/12/99 Sold 208.7400 units Purchased 04/30/99 No gain or loss 208.74 05/12/99 Sold 65.5600 units Purchased 05/10/99 No gain or loss 65.56 06/10/99 Sold 64.3900 units Purchased 05/10/99 No gain or loss 64.39 06/11/99 Sold 218.6100 units Purchased 05/10/99 No gain or loss 218.61 07/09/99 Sold 211.7400 units Purchased 06/02/99 No gain or loss 211.74 07/12/99 Sold 64.4900 units Purchased 06/02/99 No gain or loss 64.49 08/04/99 Sold 63.9800 units Purchased 06/02/99 No gain or loss 63.98 08/11/99 Sold 227.9500 units Purchased 07/07/99 No gain or loss 227.95 09/09/99 Sold 356.4900 units Purchased 07/07/99 No gain or loss 356.49 REPORT OF INCOME CASH PAGE FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 10/06/99 Sol~ 69.2600 units Purchased 07/07/99 No gain or loss 69.26 10/12/99 Sold 274.4400 units Purchased 10/05/99 No gain or loss 274.44 11/09/99 Sold 69.8600 units Purchased 10/31/99 No gain or loss 69.86 11/11/99 Sold 189.4400 units Purchased 10/31/99 No gain or loss 189.44 12/10/99 Sold 68.7800 units Purchased 10/31/99 No gain or loss 68.78 12/16/99 Sold 250.9400 units Purchased 12/07/99 No gain or loss 250.94 01/10/00 Sold 68.6100 units Purchased 12/07/99 No galn or loss 68.61 01/12/00 Sold 132.1500 units Purchased 01/04/00 No gain or loss 132.15 02/11/00 Sold 67.7900 units Purchased 01/11/00 No gain or loss 67.79 02/14/00 Sotd 257.2200 units Purchased 01/11/00 No gain or loss 257.22 03/15/00 Sold 67.1500 units Purchased 02/08/00 No gain or loss 67.15 REPORT OF INCOME CASH PAGE 10 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 03/16/00 Sold 367.9200 units Purchased 02/08/00 No gain or loss 367.92 04/03/00 Sold 129.0000 units Purchased 03/30/00 No gain or loss 129.00 04/12/00 Sold 67.9200 units Purchased 03/30/00 No gain or loss 67.92 04/12/00 Sold 226.3100 units Purchased 04/10/00 No gain or loss 226.31 05/15/00 Sold 66.1900 units Purchased 04/10/00 No gain or loss 66.19 05/15/00 Sold 186.3400 units Purchased 05/04/00 No gain or loss 186.34 05/25/00 Sold 40.0000 units Purchased 05/08/00 No gain or loss 40.00 06/08/00 Sold 65.4500 units Purchased 05/08/00 No gain or loss 65.45 06/09/00 Sold 143.3200 units Purchased 06/06/00 No gain or loss 143.32 07/12/00 Sold 66.1200 units Purchased 06/06/00 No gain or loss 66.12 07/13/00 Sold 191.7500 units Purchased 06/06/00 No gain or loss 191.75 REPORT OF INCOME CASH PAGE 11 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 08/14/00 Sol~ 65.0000 units 65.00 Purchased 07/10/00 No gain or loss 08/21/00 Sold 242.0400 units Purchased 07/10/00 No gain or loss 242.04 09/11/00 Sold 65.6800 units Purchased 08/08/00 No gain or loss 65.68 09/12/00 Sold 222.4600 units Purchased 08/08/00 No gain or loss 222.46 10/12/00 Sold 64.0200 units Purchased 09/06/00 No gain or loss 64.02 10/13/00 Sold 245.4300 units Purchased 09/08/00 No gain or loss 245.43 10/30/00 Sold 102.3900 units Purchased 10/03/00 No gain or loss 102.39 11/08/00 Sold 64.5200 units Purchased 10/11/00 No gain or loss 64.52 11/09/00 Sold 243.8200 units Purchased 10/11/00 No gain or loss 243.82 12/12/00 Sold 328.0900 units Purchased 11/07/00 No gain or loss 328.09 01/10/01 Sold 63.7000 units Purchased 12/07/00 No gain or loss 63.70 REPORT OF INCOME CASH PAGE 12 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOH DATES 01/01/96 TO 12/31/02 01/12/01 Sola 314.0900 units 314.09 Purchased 12/07/00 No gain or loss 02/09/01 Sold 63.9800 units Purchased 01/09/01 No gain or loss 63.98 02/12/01 Sold 200.0000 units Purchased 01/09/01 No gain or loss 200.00 03/13/01 Sold 62.7300 units Purchased 02/06/01 No gain or loss 62.73 03/15/01 Sold 235.8900 units Purchased 02/06/01 No gain or loss 235.89 04/11/01 Sold 62.5000 units Purchased 03/07/01 No gain or loss 62.50 04/11/01 Sold 65.0000 units Purchased 03/27/01 No gain or loss 65.00 04/12/01 Sold 219.1600 units Purchased 03/27/01 No gain or loss 219.16 05/09/01 Sold 62.5000 units Purchased 04/10/01 No ga~a or loss 62.50 05/11/01 Sold 236.0600 units Purchased 05/08/01 No gain or loss 236.06 06/14/01 Sold 62.5000 units Purchased 05/08/01 No gain or loss 62.50 REPORT OF INCOME CASH PAGE 13 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 06/15/01 So1~ 182.6000 units 182.60 Purchased 06/11/01 No gain or loss 06/19/01 Sold 24.0000 units Purchased 06/11/01 No gain or loss 24.00 07/13/01 Sold 62.5000 units Purchased 06/11/01 No gain or loss 62.50 07/16/01 Sold 282.1500 units Purchased 06/25/01 No gain or loss 282.15 08/10/01 Sold 62.5000 units Purchased 07/31/01 No gain or loss 62.50 08/14/01 Sold 185.7800 units Purchased 08/01/01 No gain or loss 185.78 09/12/01 Sold 181.0700 units Purchased 08/31/01 No gain or loss 181.07 09/13/01 Sold 62.5000 units Purchased 09/04/01 No gain or loss 62.50 10/10/01 Sold 143.4400 units Purchased 09/25/01 No gain or loss 143.44 10/11/01 Sold 62.5000 units Purchased 10/01/01 No gain or loss 62.50 11/08/01 Sold 230.0000 units Purchased 10/01/01 No gain or loss 230.00 REPORT OF INCOME CASH PAGE 14 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 11/13/01 Sol~ 62.5000 units 62.50 Purchased 11/01/01 No gain or loss 12/11/01 Sold 141.9600 units Purchased 11/01/01 No ~ain or loss 141.96 12/14/01 Sold~ 62.5000 units Purchased 12/03/01 No gain or loss 62.50 01/09/02 Sold 37.5000 units Purchased 12/31/01 No ~aLn or loss 37.50 01/11/02 Sold 138.4300 units Purchased 12/31/01 No 9a~n or loss 138.43 01/29/02 Sold 62.8800 units Purchased 01/02/02 No gain or loss 62.88 02/06/02 Sold 20.4500 units Purchased 01/31/02 No gain or loss 20.45 02/13/02 Sold 95.0700 units Purchased 02/01/02 No ~a~n or loss 95.07 02/21/02 Sold 83.3300 units Purchased 02/01/02 No gain or loss 83.33 03/15/02 Sold 83.3300 units Purchased 02/28/02 No gain or loss 83.33 03/20/02 Sold 72.8500 units Purchased 03/01/02 No gain or loss 72.85 REPORT OF INCOME CASH PAGE 15 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 04/09/02 Sold 125.6200 units 125.62 Purchased 03/01/02 No gain or loss 04/11/02 Sold 83.3300 units Purchased 04/01/02 No gain or loss 83.33 04/15/02 Sold 1.4800 units Purchased 04/01/02 No gain or loss 1.48 05/10/02 Sold 152.8300 units Purchased 04/01/02 No gain or loss 152.83 05/15/02 Sold 83.3300 units Purchased 05/01/02 No gain or loss 83.33 06/12/02 Sold 107.2600 units Purchased 05/01/02 No gain or loss 107.26 06/18/02 Sold 83.3300 units Purchased 06/03/02 No gain or loss 83.33 07/12/02 Sold 139.6200 units Purchased 06/28/02 No gain or loss 139.62 07/22/02 Sold 83.3300 units Purchased 07/01/02 No gain or loss 83.33 08/12/02 Sotd 99.8700 units Purchased 07/31/02 No gain or loss 99.87 08/14/02 Sold 83.3300 units Purchased 08/01/02 No gain or loss 83.33 HEPORT OF INCOME CASH PAGE 16 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 09/11/02 Sola 83.3300 units Purchased 08/31/02 No gain or loss 83.33 09/12/02 Sold 102.2000 units Purchase4 09/03/02 No gain or loss 102.20 10/11/02 Sold 138.0700 units Purchased 09/25/02 No gain or loss 138.07 10/15/02 Sold 83.3300 units Purchased 10/01/02 No gain or loss 83.33 11/13/02 Sold 83.3300 units Purchased 11/01/02 No gain or loss 83.33 11/14/02 Sold 93.1900 units Purchased 11/01/02 No gain or loss 93.19 12/13/02 Sold 88.0400 units Purchased 12/02/02 No gain or loss 88.04 12/16/02 Sold 83.3300 units Purchased 12/02/02 No gain or loss 83.33 Total Sale of an Income Asset Withdawal from Income Saving COMMERCE BANK- 01/31/96 TO COVER JAN BILLS 02/29/96 TO COVER FEB BILLS Total Withdawal from Income Saving TOTAL ASSET SALES AND TRANSFERS 21,565.11 252.92 237.28 490.20 22,055.31 HEPORT OF INCOME CASH PAGE 17 FOR ACCOUNT Zl00100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 2. DIVIDENDS RECEIVED Dividend Receipt FED STOCK TRUST FUND #019 12/31/01 .07/SH ~ 495.69 SHS 03/28/02 .068/SH ON 495.69 SHS 06/28/02 .068/SH ~N 461.84 SHS 09/25/02 .073/SH ON 461.84 SHS 12/26/02 .095/SH ~N 461.84 SHS FEDERATED INCOME TR~T FUND #36 02/08/96 DIVIDEND OF 03/06/96 04/04/96 05/07/96 06/05/96 07/08/96 08/02/96 08/02/96 09/09/96 10/08/96 11/07/96 12/06/96 12/31/96 02/06/97 03/06/97 04/08/97 05108/97 06/05/97 07/08/97 08/06/97 09/08/97 THROUGH 1/31/96 DIVIDEND OF THROUGH 2/29/96 DIVIDEND OF THROUGH3~31/96 DIVIDEND OF THROUGH 4/30/96 DIVIDEND OF THROUGH 053196 DIVIDEND OF THRU 063096 DIVIDEND OF DIVIDEND OF 118.25 INSTEAD OF 118.17 DIVIDEND OF THRU 083~96 DIVIDEND OF THROUGH 9/30/96 DIVIDEND OF DIVIDEND OF THROUGH11/30 DIVIDEND OF THRU 12/31/96 DIVIDEND OF THRU 01/31/97 DIVIDEND OF THROUGH2/28/97 DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF 34.70 33.71 31.40 33.71 43.87 117.47 110.02 106.97 116.98 119.45 120.41 118.17 0.08 119.51 119.90 120.77 119.33 123.43 121.95 116.74 122.08 115.55 116.38 115.03 112.70 112.22 FOR P~EPORT OF INCOME CASH ACCOUNT 2100100 COMMUNITY TRUSTCOMPANY, OF THE JUNE GEIB FAMILY TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 PAGE TRUSTEE IRREVOCABLE 10/07/97 DIVIDEND OF 113.26 11/06/97 DIVIDEND OF 116.72 12/05/97 DIVIDEND OF 114.22 01/08/98 DIVIDEND OF 105.87 02/10/98 DIVIDEND OF 97.19 03/06/98 DIVIDEND OF 94.41 04/07/98 DIVIDEND OF 95.98 05/08/98 DIVIDEND OF 95.63 06/08/98 DIVIDEND OF 95.74 07/08/98 DIVIDEND OF 93.17 08/07/98 DIVIDEND OF 95.45 09/09/98 DIVIDEND OF 95.09 10/06/98 DIVIDEND OF 97.76 11/09/98 DIVIDEND OF 93.08 12/08/98 DIVIDEND OF 92.00 01/12/99 DIVIDEND OF 103.44 02/08/99 DIVIDEND OF 96.85 03/09/99 DIVIDEND OF 92.62 04/08/99 DIVIDEND OF 99.45 05/10/99 DIVIDEND OF 99.70 06/08/99 DIVIDEND OF 113.01 07/08/99 DIVIDEND OF 116.42 08/10/99 DIVIDEND OF 112.75 09/08/99 DIVIDEND OF 107.09 10/08/99 DIVIDEND OF 106.12 11/08/99 DIVIDEND OF 103.46 11/30/99 DIVIDEND OF 97.40 12/31/99 DIVIDEND OF 94.16 01/31/00 DIVIDEND OF 93.07 02/29/00 DIVIDEND OF 95.98 03/31/00 DIVIDEND OF 98.86 04/30/00 DIVIDEND OF 100.31 05/31/00 DIVIDEND OF 101.09 06/30/00 DIVIDEND OF 102.10 07/31/00 DIVIDEND OF 101.44 08/31/00 DIVIDEND OF 99.06 09/30/00 D~VIDEND OF 98.41 10/31/00 DIVIDEND OF 101.71 11/30/00 DIVIDEND OF 104.54 12/31/00 DIVIDEND OF 105.17 01/31/01 DIVIDEND OF 100.91 02/28/01 DIVIDEND OF 100.86 03/31/01 DIVIDEND OF 101.33 04/30/01 DIVIDEND OF 101.05 18 REPORT OF INCOME CASH PAGE 19 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 o5/31/Ol o6/3O/Ol o7/31/Ol o8/31/Ol o9/3O/Ol lO/31/Ol 11/3O/Ol 12/31/01 01/31/02 02/28/02 03/31/02 04/30/02 05/31/02 06/30/02 07/31/02 08/31/02 09/30/02 10/31/02 11/30/02 12/31/02 DIVIDEND OF 100.44 DIVIDEND OF 99.68 DIVIDEND OF 96.08 DIVIDEND OF 94.38 DIVIDEND OF 94.81 DIVIDEND OF 91.77 DIVIDEND OF 78.03 DIVIDEND OF 75.68 DIVIDEND OF 78.35 DIVIDEND OF 75.18 DIVIDEND OF 69.91 DIVIDEND OF 69.01 DIVIDEND OF 69.37 DIVIDEND OF 69.53 DIVIDEND OF 70.33 DIVIDEND OF 73.64 DIVIDEND OF 73.69 DIVIDEND OF 67.81 DIVIDEND OF 66.39 DIVIDEND OF 60.84 FEDERATED INTERMED. INCOME FUND $303 12/31/00 DIVIDEND OF Ol/31/Ol 02/28/01 03/31/01 o4/3O/Ol 05/31/01 06/30/01 07/31/01 08/31/01 o9/3O/Ol lO/31/Ol 11/3O/Ol 12/31/01 01/31/02 02/28/02 03/31/02 04/30/02 05/31/02 06/30/02 07/31/02 08/31/02 09/30/02 10/31/02 DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF 45.50 117.05 115.95 111.89 108.87 110.66 110.57 106.54 106.11 106.33 99.73 85.34 84.95 85.13 82.63 83.74 84.46 85.15 84.30 80.70 81.39 80.74 81.38 · EPORT OF INCOME CASH FOR ACCOUNT 2100100 PAGE 20 COMI~LTNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 11/30/02 DI~IDE~ OF 12/31/02 DIVIDE~ OF FED MID-CAP FUI~D #151 12/31/01 .03/SH ~ 209.55 SHS 03/28/02 .026/SH ON 209.55 SHS 06/28/02 .023/SH ON 209.55 SHS 09/25/02 .024/SH ON 209.55 SHS 12/26/02 .028/SH ON 209.55 SHS FED MANAGED GROWTH PORTFOLIO IS #376 03/23/01 .064/SH ON 1178.1 SHS 06/28/01 .055/SH ON 1178.1 SHS 09/24/01 .025/SH ON 1178.1 SHS FEDERATED UTILITY F~ INC F #374 02/08/96 DIVIDEND OF 03/05/96 04/02/96 05/07/96 06/05/96 07/02/96 08/02/96 09/09/96 10/07/96 11/01/96 11/25/96 12/31/96 CASH RECEIPT OF DIVIDEND EARNED~IROUGH 1/31/96 DIVIDEN~OF RECEIPT OF DIVIDEND THROUGH 2/26/96 DIVIDEN~OF DIVIDEND EARNED THROUGH 3/25/96 DIVIDEND OF INTERESX THROUGH 4/24/96 DIVIDENBOF DIVIDENBEARNED ON FORTRESS UTILITY FD THRU 053196 DIVIDENBOF THRU 06Z496 DIVIDEND OF DIVIDEND EARNED ON 1793.552 UNITS UTILITY FD DIVIDEND OF INTEREST EARNED ON FORTRESS UTILITY ~D THRU 082696 DIVIDEND OF INTEREST EAR1FED ON FED UTILITY FD DIVIDEND OF 1713.998 SHARES DIVIDEND OF THRU 11/25 DIVIDEND OF THRU 12/]1/96 77.84 75.45 6.29 5.45 4.82 5.03 5.87 75.40 64.80 29.45 68.83 60.83 60.83 51.22 56.51 55.60 55.60 55.60 57.39 54.85 56.56 178.26 REPORT OF INCOME CASH PAGE 21 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 02/03/97 03/04/97 04/04/97 05/06/97 06/03/97 07/02/97 08/05/97 09/02/97 10/06/97 11/03/97 12/02/97 Ol/O5/98 02/04/98 03/03/98 04/07/98 o5/o5/98 06/02/98 07/07/98 08/04/98 09/04/98 10/06/98 11/03/98 12/04/98 01/05/99 02/03/99 03/04/99 04/06/99 05/04/99 06/02/99 07/07/99 08/03/99 09/08/99 10/05/99 11/02/99 12/01/99 12/30/99 o2/ol/oo o3/ol/oo 04/03/00 o5/ol/oo THROUGH 2/3 DIFIDEND OF THRU 3/3/97 DIVIDEND OF DIVIDEND OF DIVIDEND OF ON 1485.675 SHARES DIVIDEND OF 1485.675 SHARES DIVIDEND OF DIVIDEND OF DIVIDEND OF D IF/DEND OF DIVIDEND OF DIgTDEND OF DIVIDEND OF · 036/SH ON 1485.67 SHS .036/SH ON 1485.68 SHS DIFIDEND OF D I~IDEND OF D I~IDEND OF DIVIDEND OF DIVIDEND OF .032917/SH ON 1485.67 SHS .0325/SH ON 1485.68 SHS DIVIDEND OF DIVIDEND OF .030833/SH ON 1485.68 SHS · 030417/SH ON 43.08 SHS .03/SH ON 1485.68 SHS DIF/DEND OF DIF/DENDOF DIF/DENDOF .03/SH ON 1485.68 SHS .03/SH ON 1485.68 SHS ~03/SH ON 1485.68 SHS .03/SH ON 1485.68 SHS .03/SH ON 1485.68 SHS DI¥IDEND OF DIV/DENDOF .03/SH ON 1485.68 SHS .03/SH ON 1485.68 SHS .03/SH ON 1485.68 SHS 56.56 56.56 49.03 49.03 49.03 49.03 50.51 50.51 50.51 50.52 50.51 53.48 53.48 53.48 53.48 53.48 53.48 41.60 41.60 41.60 41.60 41.60 41.60 44.57 44.57 43.08 44.57 44.57 44.57 44.57 44.57 44.57 44.57 44.57 44.57 44.57 44.57 44.57 44.57 44.57 REPORT OF INCOME CASH FOR ACCDUNT 2100100 o6/ol/oo o7/o3/oo o8/ol/oo o9/ol/oo lo/o2/oo ls/o1/oo PAGE 22 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 DIVIDEND OF .0~/SH ON 1485.68 SHS .03/SH ON 1485.68 SHS .03/SH ON 1485.68 SHS .03/SH ON 1485.68 SHS .03/SH ON 1485.68 SHS 44.57 44.57 44.57 44.57 44.57 44.57 12/01/00 .03/SH ON 1485.68 SHS FED US GOV'T S~C 1-3 YEAR FI/ND #9 02/08/96 DIVIDEND OF 03/06/96 04/04/96 05/07/96 06/06/96 07/08/96 08/02/96 09/09/96 10/08/96 11/07/96 12/06/96 12/31/96 02/06/97 03/06/97 04/08/97 05/07/97 06/05/97 CASH RECEIPT OF INTEREST THROUGH 1/31/96 DINTDEND OF RECEIPT OF INTEREST THROUGH 2/z9/96 DIVIDEND OF REUEIPT OF INTEREST THROUGH 3/31/96 DIF/DEND OF INTEREST THROUGH 4/30/96 DIF/DEND OF INTEREST EARNED ON FED GOVT SEC 1-3 YR THRU 053196 DIFIDEND OF THROUGH 06/30/96. DIFIDEND OF INTEREST EARNED ON FED US GO~T SEC 1-3 THRU 073196 DIF/DEND OF INTEREST EARNED ON FED GOVT SEC 1-3 YR THRU 083196 DIF/DENDOF THROUGH 9/30/96 DIF/DEND OF DIF/DEND OF TH~H)UGH 11/30 DIV/DEND OF TH~ 12/31/96 DIVIDEND OF THH~ 01/31/97 DI~-XDEND OF TH~H)UGH 2/28/97 DIVIDEND OF DIVIDEND OF DIVIDEND OF 44.57 99.27 91.88 94.98 90.73 93.95 90.88 91.87 89.95 87.64 91.43 89.89 92.81 92.45 83.53 94.84 90.09 93.97 REPORT OF INCOME CASH PAGE 23 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 07/07/97 08/06/97 09/08/97 10/07/97 11/07/97 12/05/97 Ol/O8/98 02/10/98 03/06/98 04/07/98 05/08/98 06/08/98 07/08/98 08/07/98 09/09/98 10/06/98 11/09/98 12/08/98 01/12/99 02/08/99 03/09/99 04/07/99 05/10/99 06/08/99 07/08/99 08/10/99 09/08/99 10/08/99 11/08/99 11/30/99 12/31/99 Ol/31/oo 02/29/00 03/31/00 04/30/00 o5/31/oo 06/30/00 o7/31/oo o8/31/oo 09/30/00 10/31/00 11/3o/oo 12/31/00 Ol/31/Ol ~gz~ND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF 90.82 92.93 88.01 84.98 88.27 85.88 88.73 88.78 79.35 86.61 82.73 84.58 81.10 83.15 83.28 79.17 79.66 68.32 67.75 63.67 57.63 64.62 61.78 64.13 63.36 71.26 74.92 73.52 76.83 75.80 74.02 74.68 73.43 77.88 75.60 76.99 74.04 75.62 69.22 65.59 66.57 65.52 66.76 61.73 REPORT OF INCOME CASH PAGE 24 FOR ACCOUNT2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 02/28/01 03/31/01 04/30/01 05/31/01 06/30/01 07/31/01 o8/31/Ol 09/30/01 lO/31/Ol 11/3O/Ol 12/31/Ol Ol/31/o2 02/28/02 o3/31/o2 04/30/02 o5/31/o2 06/30/02 o7/31/o2 o8/31/o2 09/30/02 lO/31/o2 11/3o/o2 12/31/o2 DIVIDenD OF 55.51 DIVIDenD OF 58.39 DIVIDenD OF 55.56 DIVIDenD OF 53.93 DIVIDenD OF 50.24 DIVID~ OF 45.46 DIVIDenD OF 42.99 DIVIDenD OF 41.09 DIVIDED OF 39.24 DIVIDenD OF 36.75 DIVID~ OF 37.05 DIVIDenD OF 35.32 DIVIDenD OF 32.62 DIVIDenD OF 33.67 DIVIDenD OF 33.46 DIVIDenD OF 34.35 DIVID~m~ OF 32.69 DIVID~ OF 31.49 DIVIDenD OF 30.01 DIVIDenD OF 28.23 DIVIDenD OF 27.33 DIVID~m~ OF 27.11 DIVID~ OF 26.58 FEDERATED GOVT SEC 2-5 YEAR FUND #47 02/08/96 DIVID~ OF THROU(~H1/31/96 03/06/96 DIVIDenD OF THROU~ 2/29/96 04/04/96 DIVID~ OF THROU~ 3/31/96 05/07/96 DIVIDEHD OF THROU(~ 4/30/96 06/05/96 DIVID~ OF THROUGH 053196 07/08/96 DIVIDE~) OF THROU~ 063096 08/02/96 DIVIDE~) OF THROUGh073196 09/09/96 DIVIDE~) OF THROUGH 083196 10/08/96 DIVIDE~) OF THROUGH 9/30/96 11/07/96 DIVIDE~) OF 100.48 92.66 96.96 92.98 96.07 93.21 96.40 96.26 93.39 97.33 REPORT OF INCOME CASH FOR ACCOI~T 2100100 12/o6/96 12/31/96 02/06/97 03/07/97 04/08/97 05/07/97 06/05/97 07/07/97 08/06/97 09/08/57 10/07/97 11/07/97 12/05/97 01/08/98 02/10/98 03/06/98 04/07/98 05/08/98 06/08/98 07/08/98 08/07/98 09/09/98 10/06/98 11/09/98 12/08/98 01/12/99 02/08/99 03/09/99 04/08/99 05/10/99 06/08/99 07/08/99 08/10/99 09/08/99 10/08/99 11/08/99 11/30/99 12/31/99 Ol/31/oo 02/29/00 PAGE 25 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 THRO~-H 11/30 DIVIDEND OF THRU 12/31/96 DIVI]~ND OF THRU 01/31/97 DIVIdeND OF THROUGH 2/28/97 DIVIDEND OF DIVI/~/~D OF DIVI/~END OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIdeND OF DIVIdeND OF DIVIDEND OF DIVIdeND OF DIVIdeND OF DIVIdeND OF DIVIdeND OF DIVIdeND OF DIVIdeND OF DIVIdeND OF DIVII~ND OF DIVIdenD OF DIVIDEND OF DIVIdeND OF DIVII~ND OF DIVII~ND OF DIVIdeND OF DIVII~ND OF DIVII~%~D OF DIVII~ND OF DIVIDEND OF DIVII~ND OF DIVII~ND OF DIVIdeND OF DIVII~ND OF DIVII~ND OF DIVII~'D OF DIVII~ND OF DIVIDEND OF DIVII~ND OF 95.07 98.84 100.45 90.90 103.59 98.12 101.24 97.90 101.50 100.90 97.43 100.99 97.59 100.03 101.19 91.03 99.07 95.96 97.15 92.32 94.28 94.13 90.06 91.44 85.43 86.01 83.04 73.17 79.59 77.42 79.27 79.66 81.77 85.16 84.85 88.31 87.34 92.16 92.90 91.18 REPORT OF INCOME CASH FOR ACCOUNT 2100100 03/31/00 04/30/00 05/31/00 06/30/00 07/31/00 o8/31/oo 09/30/00 lo/31/oo 11/3o/oo 12/31/00 PAGE 26 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DMDEND OF DMDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF FEDERATED GOV'T OBLIGATIONS FD #395 11/30/02 DIVIDEND OF FED AUTOMATED GOV'T MONEY TRUST #44 DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF DIVIDEND OF 06/08/98 07/08/98 08/07/98 09/09/98 lo/o6/98 11/o9/98 Total Dividend Receipt 97.10 94.74 98.94 98.76 101.11 101.22 99.15 101.34 99.72 62.85 0.03 1.65 2.36 2.52 2.56 2.34 0.95 25,423.46 TOTAL DIVIDENDS RECEIVED 3. INTEREST RECEIVED 25,423.46 Interest Receipt COMMERCE BANK 01/09/96 02/09/96 03/08/96 04/08/96 05/08/96 06/08/96 08/09/96 09/09/96 10/09/96 11/08/96 12/09/96 INTEREST CASH RECEIPT OF INTEREST INTEREST INTEREST RECEIVED FROM PEI~FES ACCOUNT INTEREST RECEIVED FROM PENNFES ACCOUNT INTEREST EARNED ON PENNFES ACCOUNT INTEREST EARNED ON PENNFES ACCOUNT INTEREST EARNED ON PENNFES ACCOUNT THROUGH 10/8/96 THROUGH 11/08/96 THROUGH 12/8/96 1.67 1.13 0.64 0.97 0.77 0.21 1.08 1.47 1.32 1.57 0.63 REPORT OF INCOME CASH FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, OF THE JUNE GEIB FAMILY TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 Ol/O8/97 02/08/97 03/08/97 04/08/97 05/08/97 06/08/97 07/08/97 07/31/97 o8/31/97 09/30/97 10/31/97 11/30/97 12/31/97 01/31/98 02/28/98 03/31/98 04/30/98 05/31/98 06/30/98 07/31/98 08/31/98 lO/Ol/98 10/31/98 11/30/98 12/31/98 01/29/99 02/28/99 03/31/99 04/30/99 05/31/99 06/30/99 07/31/99 08/31/99 09/30/99 10/31/99 11/30/99 12/31/99 Ol/31/oo 02/29/00 03/31/00 04/30/00 o5/31/oo 06/30/00 INTEREST EARNED 1/8/97 THRU 02/08/97 THROUGH 3/8/97 THRU 4/8/97 THROUGH 06/09/97 - 07/08/97 9/1/97-9/30/97 PAGE TRUSTEE IRREVOCABLE 0.81 1.17 0.54 3.10 1.20 0.81 1.06 0.77 1.67 0.98 1.12 0.56 1.21 4.85 4.46 3.68 2.91 2.19 3.11 1.98 1.41 0.68 0.46 1.62 1.01 2.94 2.81 2.42 1.26 0.97 1.37 1.06 0.85 0.53 0.30 0.11 2.28 2.08 1.52 0.98 0.55 0.76 1.20 27 REPORT OF INCOME CASH PAGE 28 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 o7/31/oo o8/31/oo 09/30/00 lO/31/oo 11/3o/oo 12/31/00 Ol/31/Ol 02/28/01 03/31/01 04/30/01 05/31/01 06/30/01 07/31/01 o8/31/Ol 09/30/01 lO/31/Ol 11/3O/Ol 12/31/01 01/31/02 02/28/02 03/31/02 04/30/02 05/31/02 06/30/02 07/31/02 08/31/02 0.57 1.84 1.73 1.20 0.69 0.46 0.75 0.49 0.53 0.37 0.13 0.10 0.20 0.09 0.04 0.20 0.12 0.14 0.05 0.09 0.12 0.23 0.21 0.21 0.68 0.49 Total Interest Receipt 90.54 TOTAL INTEREST RECEIVED 4. TRANSFERS TO INCOME FROM PRINCIPAL 90.54 Transfer Principal to Income 05/31/96 TRANSFER P TO I 05/31/96 TRANSFER P TO I 07/31/96 TRANSFER P TO I 09/22/98 Total Transfer Principal to Income 476.07 552.49 346.30 67.10 1,441.96 TOTAL TRANSFERS TO INCOME FROM PRINCIPAL 1,441.96 REPORT OF INCOME CASH PAGE 29 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 5. MISCELLANEOUS RECEIPTS Miscellaneous Income Receipt 05/02/96 REFUND FOR OVERPAYMENT OF INHERIT TAX/GEIB ESTATE 03/30/00 RECEIVED FROM BARRY GEIB FOR PAYMENT OF RENTERS INSURANCE 30.01 130.00 Total Miscellaneous Income Receipt TOTAL MISCELLANEOUS RECEIPTS 160.01 160.01 TOTAL INCOME CASH RECEIPTS 49,171.28 INCOME CASH DISBURSEMENTS 6. ASSET PURCHASES FROM INCOME Purchase Asset from Income COMMERCE BANK 06/30/96 29.6 UNITS AT 1.00 PURCHASE 20.6 UNITS COMMERCE BANK -29.60 08/30/96 6.18 UNITS AT 1.00 PURCHASE 6.18 UNITS PENNFES ACCOUNT -6.18 10/07/96 57.39 UNITS AT 1.00 PURCHASE 57.39 UNITS PENNFES ACCOUNT -57.39 10/08/96 10/09/96 11/05/96 11/08/96 4.27 UNITS AT 1.00 1.32 UNITS AT 1.00 54.85 UNITS AT 1.00 12.53 UNITS AT 1.00 -4.27 -1.32 -54.85 -12.53 REPORT OF INCOME CASH FOR ACCOUNT 2100100 11/o8/96 12/03/96 12/06/96 12/06/96 12/o6/96 12/09/96 01/02/97 01/07/97 01/08/97 02/03/97 02/06/97 02/08/97 03/04/97 03/06/97 03/07/97 03/08/97 04/04/97 04/08/97 04/08/97 04/11/97 05/06/97 05/08/97 PAGE 30 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 1.~7 UNITS AT 1.00 56.56 UNITS AT 1.00 119.33 UNITS AT 1.00 89.89 UNITS AT 1.00 95.07 UNITS AT 1.00 .63 UNITS AT 1.00 178.26 UNITS AT 1.00 13.16 UNITS AT 1.00 .81 UNITS AT 1.00 56.56 UNITS AT 1.00 314.85 UNITS AT 1.00 1.17 UNITS AT 1.00 56.56 UNITS AT 1.00 200.27 UNITS AT 1.00 90.9 UNITS AT 1.00 .54 UNITS AT 1.00 49.03 UNITS AT 1.00 320.51 UNITS AT 1.00 3'.1 UNITS AT 1.00 19.65 UNITS AT 1.00 49.03 UNITS AT 1.00 115.55 UNITS AT 1.00 -1.57 -56.56 -119.33 -89.89 -95.07 -0.63 -178.26 -13.16 -0.81 -56.56 -314.85 -1.17 -56.56 -200.27 -90.90 -0.54 -49.03 -320.51 -3.10 -19.65 -49.03 -115.55 REPORT OF INCOME CASH FOR ACCOUNT 2100100 05/08/97 o6/o~/97 06/05/97 06/05/97 06/05/97 06/08/97 07/02/97 07/07/97 07/08/97 07/08/97 07/31/97 08/05/97 08/06/97 o8/31/97 09/02/97 09/08/97 09/30/97 10/07/97 10/07/97 10/31/97 11/03/97 11/06/97 PAGE 31 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 1.~ UNITS AT 1.00 49.03 UNITS AT 1.00 116.38 UNITS AT 1.00 93.97 UNITS AT 1.00 101.24 UNITS AT 1.00 .81 UNITS AT 1.00 49.03 UNITS AT 1.00 188.72 UNITS AT 1.00 115.03 UNITS AT 1.00 1.06 UNITS AT 1.00 .77 UNITS AT 1.00 50.51 UNITS AT 1.00 307.13 UNITS AT 1.00 1.67 UNITS AT 1.00 50.51 UNITS AT 1.00 301.13 UNITS AT 1.00 .98 UNITS AT 1.00 232.92 UNITS AT 1.00 1'13.26 UNITS AT 1.00 1.12 UNITS AT 1.00 50.52 UNITS AT 1.00 116.72 UNITS AT 1.00 -1.20 -49.03 -116.38 -93.97 -101.24 -0.81 -49.03 -188.72 -115.03 -1.06 -0.77 -50.51 -307.13 -1.67 -50.51 -301.13 -0.98 -232.92 -113.26 -1.12 -50.52 -116.72 REPORT OF INCOME CASH FOR ACCOUNT 2100100 11/07/97 12/05/97 12/31/97 01/05/98 01/08/98 01/31/98 02/04/98 02/10/98 02/28/98 03/03/98 03/06/98 03/31/98 04/07/98 04/30/98 05105/98 05/08/98 o5/31/98 06/02/98 06/08/98 06/30/98 07/07/98 07/08/98 PAGE 32 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 189.26 UNITS AT 1.00 294.1 UNITS AT 1.00 1.21 UNITS AT 1.00 53.48 UNITS AT 1.00 294.63 UNITS AT 1.00 4.85 UNITS AT 1.00 53.48 UNITS AT 1.00 287.16 UNITS AT 1.00 4.46 UNITS AT 1.00 53.48 UNITS AT 1.00 264.79 UNITS AT 1.00 3.68 UNITS AT 1.00 335.14 UNITS AT 1.00 2.91 UNITS AT 1.00 53.48 UNITS AT 1.00 274.32 UNITS AT 1.00 2.19 UNITS AT 1.00 53.48 UNITS AT 1.00 '279.12 UNITS AT 1.00 3.11 UNITS AT 1.00 41.6 UNITS AT 1.00 268.95 UNITS AT 1.00 -189.26 -294.10 -1.21 -53.48 -294.63 -4.85 -53.48 -287.16 -4.46 -53.48 -264.79 -3.68 -335.14 -2.91 -53.48 -274.32 -2.19 -53.48 -279.12 -3.11 -41.60 -268.95 REPORT OF INCOME CASH FOR ACCOUNT 2100100 o7/31/98 o8/o4/98 o8/o7/98 o8/31/98 09/04/98 09/09/98 11/03/98 12/04/98 12/08/98 05/04/99 05/10/99 06/02/99 07/07/99 10/05/99 11/02/99 12/07/99 Ol/O4/OO Ol/11/oo 02/04/00 02/08/00 03/07/00 03/30/00 PAGE 33 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 1.~8 UNITS AT 1.00 41.6 UNITS AT 1.00 275.4 UNITS AT 1.00 1.41 UNITS AT 1.00 41.6 UNITS AT 1.00 275.06 UNITS AT 1.00 39.68 UNITS AT 1.00 41.6 UNITS AT 1.00 177.99 UNITS AT 1.00 44.57 UNITS AT 1.00 238.9 UNITS AT 1.00 44.57 UNITS AT 1.00 44.57 UNITS AT 1.00 44.57 UNITS AT 1.00 44.57 UNITS AT 1.00 305.11 UNITS AT 1.00 44.57 UNITS AT 1.00 260.34 UNITS AT 1.00 44.57 UNITS AT 1.00 260.65 UNITS AT 1.00 305.16 UNITS AT 1.00 130 UNITS AT 1.00 -1.98 -41.60 -275.40 -1.41 -41.60 -275.06 -39.68 -41.60 -177.99 -44.57 -238.90 -44.57 -44.57 -44.57 -44.57 -305.11 -44.57 -260.34 -44.57 -260.65 -305.16 -130.00 REPORT OF INCOME CASH FOR ACCOUNT 2100100 04/o4/oo O4/lO/OO o5/o4/oo o5/o8/oo 06/06/00 06/06/00 07/05/00 O7/lO/OO 08104/00 o8/o8/oo 09/06/00 o9/os/oo lO/O3/OO lO/11/oo 11/o7/oo 12/o5/oo 12/o7/oo Ol/O9/Ol o2/o6/ol o3/o7/ol o3/27/Ol o4/o9/ol PAGE 34 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 44 57 UNITS AT 1.00 273.84 UNITS AT 1.00 44.57 UNITS AT 1.00 270.65 UNITS AT 1.00 277.02 UNITS AT 1.00 44.57 UNITS AT 1.00 44.57 UNITS AT 1.00 274.9 UNITS AT 1.00 44.57 UNITS AT 1.00 278.17 UNITS AT 1.00 44.57 UNITS AT 1.00 269.5 UNITS AT 1.00 44.57 UNITS AT 1.00 263.15 UNITS AT 1.00 314.19 UNITS AT 1.00 44.57 UNITS AT 1.00 269.78 UNITS AT 1.00 280.28 UNITS AT 1.00 279.69 UNITS AT 1.00 272.32 UNITS AT 1.00 75.4 UNITS AT 1.00 111.89 UNITS AT 1.00 -44.57 -273.84 -44.57 -270.65 -277.02 -44.57 -44.57 -274.90 -44.57 -278.17 -44.57 -269.50 -44.57 -263.15 -314.19 -44.57 -269.78 -280.28 -279.69 -272.32 -75.40 -111.89 REPORT OF INCOME CASH FOR ACCOUNT 2100100 O4/lO/Ol o5/o8/ol o6/11/Ol o6/25/Ol o7/o2/ol o8/ol/Ol o9/o4/ol 09/25/01 lO/Ol/Ol 11/Ol/Ol 12/o3/ol 12/31/01 01/02/02 02/01/02 03/01/02 03/28/02 04/01/02 o5/ol/o2 06/03/02 06/28/02 07/01/02 o8/ol/o2 PAGE 35 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 15~.72 UNITS AT 1.00 265.48 UNITS AT 1.00 265.03 UNITS AT 1.00 64.8 UNITS AT 1.00 260.49 UNITS AT 1.00 248.08 UNITS AT 1.00 243.48 UNITS AT 1.00 29.45 UNITS AT 1.00 242.23 UNITS AT 1.00 230.74 UNITS AT 1.00 200.12 UNITS AT 1.00 40.99 UNITS AT 1.00 197.68 UNITS AT 1.00 198.8 UNITS AT 1.00 190.43 UNITS AT 1.00 39.16 UNITS AT 1.00 187.32 UNITS AT 1.00 186.93 UNITS AT 1.00 f88.87 UNITS AT 1.00 36.22 UNITS AT 1.00 186.52 UNITS AT 1.00 182.52 UNITS AT 1.00 -159.72 -265.48 -265.03 -64.80 -260.49 -248.08 -243.48 -29.45 -242.23 -230.74 -200.12 -40.99 -197.68 -198.80 -190.43 -39.16 -187.32 -186.93 -188.87 -36.22 -186.52 -182.52 REPORT OF INCOME CASH FOR ACCOUNT 2100100 09~03~02 09~25~02 10/01/02 11/01/02 12/02102 12/26/02 PAGE 36 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 18~.04 UNITS AT 1.00 38.74 UNITS AT 1.00 182.66 UNITS AT 1.00 176.52 UNITS AT 1.00 171.37 UNITS AT 1.00 49.74 UNITS AT 1.00 -185.04 -38.74 -182.66 -176.52 -171.37 -49.74 Total Purchase Asset from Income Interest Reinvestment COMMERCE BANK lO/Ol/98 10/31/98 11/30/98 12/31/98 -17,986.67 -0.68 -0.46 -1.62 -1.01 Total Interest Reinvestment Cash Management Purchase COMMERCE BANK 10/06/98 11/09/98 01/05/99 01/12/99 01/29/99 02/03/99 02/08/99 -3.77 -310.93 -265.13 -44.57 -257.20 -2.94 -44.57 -243.56 FOR 02/28/99 03/04/99 03/09/99 o3/31/99 04/06/99 04/07/99 04/08/99 04/30/99 o5/31/99 06/08/99 06/30/99 07/08/99 o7/31/99 08/03/99 O8/lO/99 o8/31/99 09/08/99 09/30/99 lO/O8/99 lO/31/99 11/o8/99 11/3o/99 REPORT OF INCOME CASH ACCOUNT 2100100 COMMUNITY TRUST COMPANY, OF THE JUNE GEIB FAMILY TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 PAGE TRUSTEE IRREVOCABLE -2.81 -43.08 -223.42 -2.42 -44.57 -64.62 -179.04 -1.26 -0.97 -256.41 -1.37 -259.44 -1.06 -44.57 -265.78 -0.85 -311.74 -0.53 -264.49 -0.30 -268.60 -0.11 37 FOR 12/31/99 01/31/00 02/29/00 03/31/00 04/30/00 o5/31/oo 06/30/00 07/31/00 08131/00 09/30/00 lo/31/oo 11/3o/oo 12/31/oo ol/31/ol 02/28/01 03/31/01 04/30/01 05/31/01 06/30/01 07/31/01 08/31/01 09/30/01 REPORT OF INCOME CASH ACCOUNT 2100100 COMb~UI~ITY TRUST COMPANY, OF THE JUNE GEIB FAMILY TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 PAGE TRUSTEE IRREVOCABLE -2.28 -2.08 -1.52 -0.98 -0.55 -0.76 -1.20 -O.57 -1.84 -1.73 -1.20 -0.69 -0.46 -0.75 -0.49 -0.53 -0.37 -0.13 -0.10 -0.20 -0.09 -0.04 38 REPORT OF INCOME CASH PAGE 39 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE 10/31/01 11/30/01 12/31/01 01/31/02 02/28/02 03/31/02 04/30/02 05/31/02 06/30/02 07/31/02 08/31/02 OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 .FOR DATES 01/01/96 TO 12/31/02 -0.20 -0.12 -0.14 -0.05 -0.09 -0.12 -0.23 -0.21 -0.21 -0.68 -0.49 Total Cash Management Purchase ..... [3,427~44 Dividend Reinvestment FEDERATED GOVT SEC 2-5 YEAR FUND #47 07/07/97 9.386 UNITS AT 10.43 04/07/98 9.499 UNITS AT 10.43 Total Dividend Reinvestment -97.90 -99.07 TOTAL ASSET PURCHASES FROM INCOME -21,614 7. FEES PAID - GENERAL Personal Tax Preparation Fee 04/11/01 PREPARATION OF 2000 PERSONAL FEDERAL AND STATE INOCME TAX RETURNS FOR BARRY L. GEIB -65.00 REPORT OF INCOME CASH PAGE 40 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 Total Personal Tax Preparation Fee Trustee Fees - Regular 01/16/96 TRUSTEES FEE FOR 12/95 BASED 02115/96 o3/o6/96 04/10/96 O5/lO/96 06/06/96 07/08/96 o8/ol/96 09/13/96 lO/15/96 11/11/96 12/lO/96 Ol/O9/97 02/06/97 o3/11/97 O4/lO/97 o5/12/97 06/09/97 07/09/97 o8/12/97 o9/11/97 lO/lO/97 11/12/97 12/lO/97 Ol/13/98 02/11/98 03/11/98 04110/98 o5/11/98 06/08/98 07/02/98 ON MKT VAL 87,744.94 TRUSTEES FEE FOR 1/96 BASED ON MKT VAL 89,263.64 TRUSTEES FEE FOR 2/96 BASED ON MKT VAL 87,899.66 TRUSTEES FEE FOR 3/96 BASED ON MKT VAL 86,886.52 TRUSTEES FEE FOR 4/96 BASED ON MKT VAL 86,791.50 TRUSTEES FEE FOR 5/96 BASED ON MKT VAL 85775.32 TRUSTEES FEE FOR 6/96 BASED ON M/(T VAL 86217.13 TRUSTEES FEE FOR 7/96 BASED ON MKT VAL 85820.34 TRUSTEES FEE FOR 8/96 BASED ON MKT VAL 85672.70 JUNE TRUSTEE FEE -65.00 -55.35 -56.24 -55.44 -54.85 -54.80 -54.20 -54.46 -57.21 -54.14 -53.85 -54.22 -54.75 -53.87 -71.35 -71.37 -68.66 -68.66 -69.32 -69.47 -69.87 -69.33 -68.66 -68.91 -69.74 -69.19 -70.06 -69.67 -70.27 -69.30 -67.95 -68.56 REPORT OF INCOME CASH PAGE 41 FOR AC~0UNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 O8/lO/98 o9/17/98 lO/O9/98 11/lO/98 12/o8/98 01/22/99 02/12/99 03/15/99 04/12/99 05/12/99 06/10/99 07/12/99 08/04/99 09/09/99 10/06/99 11/09/99 12/10/99 Ol/lO/OO o2/11/oo o3/15/oo 04/12/00 o5/15/oo J~Y TRUSTEES FEES F(~ I MONTH (S) ENDING os/31/98 F(~ I MONTH (S) ENDING o9/3o/98 FOR i MONTH (S) ENDING 10131/98 FOR I MONTH(S) ENDING ~/30/98 F~ ~ Mo~ (s) ~2/31/98 F~ ~ Mo~(s) F~ ~ ~o~ (s) o~/2e/99 ~ ~ ~o~ (s) F~ ~ ~o~ (s) o4t3o/99 F~ ~ ~o~(s) 05/31/99 F~ ~ ~o~(s) 06/30/99 ~ ~ ~0~ ( s ) 07/3~/99 0~/3~/99 ~ ~ ~0~ (s) 09/30/99 Fo~ ~ Mo~(s) ~013~/99 F~ ~ ~o~(s) Fora ~ Mo~ (s) Fo~ ~ ~o~(s) 0~/3~/00 FOE 1 MO~ (S) o2/29/oo F~ ~ Mo~ (s) 03/3~/00 Fo~ ~ ~o~ (s) o4/3o/oo -67.56 -67.10 -68.57 -68.01 -67.76 -66.15 -67.30 -66.98 -65.00 -65.56 -64.39 -64.49 -63.98 -69.37 -69.26 -69.86 -68.78 -68.61 -67.79 -67.15 -67.92 -66.19 REPORT OF INCOME CASH PAGE 42 FOR ACCOUNT 2100100 COMlvlUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 I;OR DATES 01/01/96 TO 12/31/02 o6/o8/oo 07/12/00 o8/14/oo o9/11/oo lo/12/oo 11/o8/oo 12/12/oo ol/lo/ol 02/09/01 03/13/01 o4/ls/os o5/o9/ol 06/14/01 07/13/01 o8/lo/os o8/31/ol so/ss/os 11/13/ol 12/14/01 01/29/02 02/06/02 FO~ I MONTH(S) ENDING o5;31/oo FOra I MONTH (S) ENDING o6?3o/oo FOra 1 MONTH (S) ENDTNG 07t31/00 FOH I MONTH (S) ENDING o8/3s/oo ~o~ s ~oNTH (s) ~.NDZNG 09/30/00 FO~ ~ ~O~(S) ~0;3~/00 FO~ ~ MO~ (S) ~/30/00 FO~ ~ ~O~ (S) FO~ ~ ~0~ (S) 0~/3~/0~ FO~ ~ ~0~ (S) 02/28/0~ FO~ ~ MO~ (S) 03/3~/0~ ~O~ ~ MO~ (S) 04/30/0~ ~O~ ~ ~O~ (S) 05/3~/0~ FO~ ~ MO~ (S) o6/3o/o~ ~o~ ~ Mo~ (s) o7/3~/o~ Fo~ ~ ~o~ (s) o8/3~/o~ Fo~ ~ ~o~ (s) o9/3o/o~ ~o~ ~ ~o~ ( s ) ~o/~/o~ Fo~ ~ ~o~(s) E~NG ~/30/0~ FO~ ~ ~O~ (S) ~2/3~/0~ P~I~ FEE Fo~ ~ ~o~ (s) ~/3~/o~ P~I~ -65.45 -66.12 -65.00 -65.68 -64.02 -64.52 -62.95 -63.70 -63.98 -62.73 -62.50 -62.50 -62.50 -62.50 -62.50 -62.50 -62.50 -62.50 -62.50 -62.88 -20.45 REPORT OF INCOME CASH PAGE 43 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 o2/21/o2 o3/15/o2 o4/11/o2 o5/15/o2 o6/18/o2 07/22/02 08/14/02 09/11/02 10/15/02 11/13/02 12/16/02 FO~ I MONTH(S) ENDING 01/31/02 FOR I MONTH(S) ENDING 02/28/02 03/31/02 FOR i MONTH(S) ENDING 04/30/02 FOR I MONTH(S) ENDING 05/31/02 FOR i MONTH(S) ENDING 06/30/02 FOR i MONTH(S) ENDING 07/31/02 FOR I MONTH(S) ENDING 08/31/02 FOR i MONTH(S) ENDING 09/30/02 FOR i MONTH(S) ENDING lO/31/o2 FOR I MONTH(S) ENDING 11/30/02 -83.33 -83.33 -83.33 -83.33 -83.33 -83.33 -83.33 -83.33 -83.33 -83.33 -83.33 Total Trustee Fees - Regular -5,648.11 TOTAL FEES PAID - GENERAL -5,713.11 8. INCOME DISTRIBUTIONS Income Distribution 01/17/96 01/30/96 02/06/96 02/13/96 02/27/96 03/08/96 03/22/96 04/15/96 05/07/96 06/07/96 07/08/96 07/19/96 08/08/96 BARRY LYNN GEIB BARRY LYNN GEIB TO BARRY LYNN GEIB TO BARRY LYNN GEIB TO BARRY LYNN GEIB TO BARRY LYNN GEIB TO BARRY LYNN GEIB TO BARRY LYNN GEIB INTEREST THROUGH 4/24/96 TO BARRY L. GEIB TO BARRY L. GEIB FOR AUTO REPAIR TO BARRY L. GEIB TO BARRY L. GEIB -283.34 -124.10 -163.12 -298.85 -200.00 -318.86 -324.05 -333.75 -312.46 -298.79 -350.00 -301.94 -299.73 REPORT OF INCOME CASH PAGE 44 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 09/09/96 10/07/96 11/08/96 12/10/96 01/07/97 05/07/97 BARRY L. GEIB INCOME DISTRIBUTION TO BARRY L. GEIB BARRY L. GEIB BARRY L. GEIB REIMBURSEMENT FOR CDS -309.35 -296.66 -297.00 -298.61 -301.92 -293.48 Total Income Distribution -5,406.01 Partial Income Distribution 01/15/99 BARRY L. GEIB; PARTIAL MONTHLY INCOME DISTRIBUTION 01/22/99 BARRY GEIB; PARTIAL INCOME DISTRIBUTION 02/16/99 BARRY L. GEIB; MONTHLY INCOME DISTRIBUTION Total Partial Income Distribution -150.00 -42.06 -268.34 -460.40 Monthly Income Distribution 02/10/97 03/07/97 04/10/97 06/06/97 06/06/97 07/10/97 08/12/97 09/11/97 10/10/97 11/10/97 12/11/97 ol/13/98 02/13/98 03/09/98 04/13/98 05/11/98 o6/lo/98 B.L. GEIB BARRY L. GEIB BARRY L. GEIB BARRY L. GEIB BARRY L. GEIB BARRY L. GEIB BARRY L. GEIB BARRY L. GEIB BARRY L. GEIB;MONTHLY INCOME DISTRIBUTION BARRY L. GEIB;MONTHLY INCOME DISTRIBUTION BARRY L. ~EIB;MONTHLY INCOME DISTRIBUTION BARRY L. GEIB;MONTHLY INCOME DISTRIBUTION BARRY L. GEIB BARRY L. GEIB;MONTHLY INCOME DISTRIBUTION BARRY L. GEIB BARRY L. GEIB;MONTHLY INCOME DIST. MONTHLY INCOME DISTRIBUTION -299.88 -267.00 -300.86 -102.43 -301.84 -319.96 -314.35 -283.98 -278.50 -343.37 -224.36 -280.13 -267.97 -249.92 -252.25 -223.61 -262.73 REPORT OF INCOME CASH FOR ACCOUNT 2100100 07/09/98 08/12/98 09/10/98 10/09/98 11/11/98 12/09/98 03/18/99 04/12/99 05/12/99 06/11/99 07/09/99 08/11/99 09/09/99 11/11/99 12/16/99 Ol/12/oo o2/14/oo o3/16/oo 04/12/00 PAGE 45 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 BARRY L. GEIB; MONTHLY INCOME DISTRIBUTION BARRY L. GEIB; MONTHLY INCOME DISTRIBUTION BARRY L. GEIB; MONTHLY INCOME DISTRIBUTION BARRY L. GEIB; MONTHLY INCOME DISTRIBUTION BARRY L. GEIB; MONTHLY INCOME DISTRIBUTION BARRY L. GEIB; MONTHLY INCOME DISTRIBUTION BARRY L. GEIB; MONTHLY INCOME DISTRIBUTION BARRY L. GEIB; MONTHLY INCOME DISTRIBUTION BARRY L. GEIB; MONTHLY INCOME DISTRIBUTION BARRY L. GEIB; MONTHLY INCOME DISTRIBUTION BARRY L. GEIB; MONTHLY INCOME DISTRIBUTION BARRY GEIB; MONTHLY INCOME DISTRIBUTION BARRY L. GEIB; MONTHLY INCOME DISTRIBUTION BARRY L. GEIB REIMBURSE FOR CD'S, PHOTOGRAPHY ITEMS & HOUSEHOLD ITEMS BARRY L. GEIB REIMBURSE FOR CD'S AND LP SLEEVES BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARHY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION REIMBURSE FOR FOOD, CD'S, PHOTOGRAPHY AND PERSONAL ITEMS BARHX L. GEIB MONTHLY INCOME DISTRIBUTION -253.27 -254.13 -318.07 -244.96 -237.26 -221.21 -202.33 -225.65 -208.74 -218.61 -211.74 -227.95 -287.12 -189.44 -250.94 -132.15 -257.22 -367.92 -226.31 HEPORT OF INCOME CASH PAGE 46 FOR ACCOUNT2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 o5/15/oo os/25/oo 06/09/00 o7/13/oo o8/21/oo o9/12/oo 10/13/00 lO/3O/OO 11/o9/oo 12/12/oo Ol/12/Ol o2/12/Ol o3/15/Ol 04/12/01 o5/11/Ol o6/15/Ol 07/16/01 o8/14/Ol 09/12/01 lO/lO/Ol 11/o8/ol 12/11/01 BARRY L. GEIB MONTHLY INCOME DISTRIBUTION ADDITIONAL INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION LETTS CAMERA SHOP FOR ENLARGEMENT OF PROOFS BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. ~EIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION -186.34 -40.00 -143.32 -191.75 -242.04 -222.46 -245.43 -102.39 -243.82 -265.14 -314.09 -200.00 -235.89 -219.16 -236.06 -182.60 -282.15 -185.78 -181.07 -143.44 -230.00 -141.96 REPORT OF INCOME CASH PAGE 47 FOR ACCOU1Tr 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 Ol/11/o2 02/13/02 03/20/02 04/09/02 O5/lO/O2 06/12/02 07/12/02 08/12/02 09/12/02 lo/11/o2 11/14/02 12/13/02 BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION BARRY L. GEIB MONTHLY INCOME DISTRIBUTION -138.43 -95.07 -72.85 -125.62 -152.83 -107.26 -139.62 -99.87 -102.20 -138.07 -93.19 -88.04 Total Monthly Income Distribution -14,896.10 TOTAL INCOME DISTRIBUTIONS 9. INSURANCE PREMIUMS PAID -20,762.51 Automobile Insurance Premium 01/02/96 STATE FARM/BARRY ~EIB AUTO POLICY #582927A0838F 01/09/02 PA DEPARTMENT OF TRANSPORTATION VEHICLE REGISTRATION FOR BARRY L. GEIB -207.68 -37.50 Total Automobile Insurance Premium Personal Property Ins. Prem. 03/26/96 STATE FRAM FOR RENTER'S INSURANCE #38-EN-4727-2 -245.18 -94.00 Total Personal Property Ins. Prem. -94.00 TOTAL INSURANCE PREMIUMS PAID -339.18 10. TAXES REPORT OF INCOME CASH PAGE 48 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 State Income Tax 04/15/96 PA DEPT OF REVENUE FOR 1995 FORM PA41 BALANCE DUE Total State Income Tax State Fid Inc Tax, Bal Due 04/15/02 PA DEPARTMENT OF REVENUE STATE FIDUCIARY INCOME TAX; BALANCE DUE 2001 25-6492944 Total State Fid Inc Tax, Bal Due -14.00 -14.00 -1.48 -1.48 TOTAL TAXES 11. TRANSFERS FROM INCOME TO PRINCIPAL -15.48 Transfer Income to Principal 10/12/99 Total Transfer Income to Principal -274.44 -274.44 TOTAL TRANSFERS FROM INCOME TO PRINCIPAL 12. MISCELLANEOUS DISBURSEMENTS -274.44 Misc. Income Disbursement 03/29/96 DEISSLER'S FLOWERS FOR FUNERAL SPRAY/BUD EPPLEY 03/27/97 P & R AUTO;SERVICE CALL 07/23/98 BARRY L. GEIB REIMB. FOR PHOTO SUPPLIES 04/03/00 STATE FARM RENTERS INSURANCE FOR THE PERIOD 04/04/00 - 04/04/01 POLICY 38-EN-4727-2 06/19/01 DEPARTMENT OF TRANSPORTATION RENEWAL OF PA DRIVER LICENSE #11107304 -39.75 -38.16 -57.93 -129.00 -24.00 REPORT OF INCOME CASH PAGE 49 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 Total Misc. Income Disbursement TOTAL MISCELLANEOUS DISBURSEMENTS TOTAL INCOME CASH DISBURSEMENTS -288.84 -288.84 -49,008.41 INCOME CASH BALANCE 162.87 REPORT OF PRINCIPAL CASH PAGE 50 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 BEGINNING BALANCE 0.00 PRINCIPAL CASH RECEIPTS 1. CAPITAL GAINS RECEIVED Short-Term Cap Gains Distrib FEDERATED UTILITY FD INC F #374 12/31/96 THRU 12/31/96 10/07/97 1485.675 SHARES Ol/O5/98 06/02/98 06/02/98 Ol/O5/99 06/02/99 165.74 190.46 314.22 291.41 3.20 486.41 362.50 Total Short-Term Cap Gains Distrib 1,813.94 Long-Term Cap Gains Distrib FED MID-CAP FUND #151 11/26/01 FEDERATED UTILITY FD INC F #374 06/05/96 LONG TERM CAPITAL GAIN ON 12/31/96 10/07/97 01/08/98 06/02/98 01/05/99 06/02/99 12/01/99 o6/ol/oo 1600.739 SHARES FORTRESS THRU 12/31/96 1485.675 SHARES 52.81 497.03 443.58 291.04 1,771.07 882.49 1,773.75 641.96 696.04 213.94 Total Long-Term Cap Gains Distrib 7,263.71 TOTAL CAPITAL GAINS RECEIVED 2. CASH ADDITIONS 9,077.65 Cash Addition Ol/31/96 10/07/99 CASH RECEIPT/FINALDIST FROM ESTATE OF JUNE GEIB BARRY L. GEIB 415.88 7.00 REPORT OF PRINCIPAL CASH PAGE 51 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 Total Cash Addition TOTAL CASH ADDITIONS 3. ASSET SALES AND TRANSFERS Proceeds from Sale of Asset FED STOCK TRUST FUND #019 11/29/01 Sold 22.9290 units Purchased 10/23/01 Short-term gain of 32.09 04/09/02 Sold 33.8530 units Purchased 10/23/01 Short-term gain of 90.06 FEDERATED INCOME TRUST FUND #36 06/20/97 Sold 1.0000 units Purchased 11/02/95 Long-term gain of 989.73 12/17/97 Sold 145.0680 units Purchased 11/02/95 Long-term loss of 62.31 10/24/01 Sold 306.2680 units Purchased 11/02/95 Long-term loss of 73.35 02/13/02 Sold 95.8770 units Purchased 11/02/95 Long-term loss of 32.55 FEDERATED INTERMED. INCOME FUND #303 03/15/01 Sold 99.9000 units Purchased 12/19/00 Short-term gain of 19.98 10/24/01 Sold 379.3100 units Purchased 12/19/00 Short-term gain of 128.97 422.88 750.00 1,150.00 1,000.00 1,500.00 3,225.00 1,000.00 1,000.00 3,850.00 422.88 REPORT OF PRINCIPAL CASH PAGE 52 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOH DATES 01/01/96 TO 12/31/02 06/25/02 Sold 100.5030 units Purchased 12/19/00 Long-term gain of 14.07 1,000.00 11/05/02 Sold 80.4830 units Purchased 12/19/00 Long-term gain of 10.46 800.00 FED MANAGED GROW~{ PORTFOLIO IS #376 10/10/01 Sold ~6.7730 units Purchased 12/19/00 Short-term loss of 98.69 500.00 10/24/01 Sold 1,131.3220 units Purchased 12/19/00 Short-term loss of 2,092.94 12,387.98 FEDERATED UTILIT~ FD INC F #374 10/08/96 Sold 79.5540 units Purchased 11/02/95 Short-term loss of 69.21 1,000.00 03/04/97 Sold 75.3010 units Purchased 05/31/96 Short-term gain of 389.88 1,000.00 03/19/97 Sold 153.0220 units Purchased 11/02/95 Long-term loss of 56.62 2,000.00 12/20/00 Sold 1,485.6760 units Purchased on multiple dates Long-term loss of 4,260.62 15,079.61 FED US GOV'T SEC 1-3 YEAR FUND 07/16/96 Sold 97.2760 units Purchased 11/02/95 Short-term loss of 10.70 SOLD 97.276 UNITS FED GOVT SEC 1-3 FD ~ 10.28 1,000.00 REPORT OF PRINCIPAL CASH PAGE 53 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 07/31/97 Sol~ 96.2460 units Purchased 11/02/95 No gain or loss 1,000.00 10/28/98 Sold 141.6430 units Purchased 11/02/95 Long-term gain of 28.33 1,500.00 12/03/99 Sold 145.0680 units Purchased 11/02/95 Long-term loss of 7.26 1,500..00 05/16/00 Sold 97.8470 units Purchased 11/02/95 Long-term loss of 16.63 1,000.00 08/10/00 Sold 193.7980 units Purchased 11/02/95 Long-term loss of 13.56 2,000.00 01/08/01 Sold 95.0570 units Purchased 11/02/95 Long-term gain of 12.36 1,000.00 06/18/01 Sold 70.8880 units Purchased 11/02/95 Long-term gain of 13.47 750.00 FEDERATED GOVT SEC 2-5 YEAR FUND #47 05/11/98 Sold 54.0000 units Purchased 11/02/95 Long-term loss of .54 572.40 12/20/00 Sold 1,972.3010 units Purchased 11/02/95 Long-term gain of 236.68 FEDERATED GOV'T OBLIGATIONS FD #395 10/10/01 Sold 500.0000 units Purchased 10/09/01 No gain or loss 21,162.79 500.00 REPORT OF PRINCIPAL CASH PAGE 54 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 02/13/02 Sol0 1,000.0000 units Purchased 02/12/02 No gain or loss 1,000.00 04/09/02 Sold 1,150.0000 units Purchased 04/09/02 No gain or loss 1,150.00 06/25/02 Sold 1,000.0000 units Purchased 06/24/02 No gain or loss 1,000.00 11/06/02 Sold 800.0000 units Purchased 11/04/02 No gain or loss 800.00 FED AUTOMATED GOV'T MONEY TRUST #44 10/14/98 Sold 572.4000 units Purchased 05/12/98 No gain or loss 572.40 COMMERCE BANK 07/31/96 Sold 346.3000 units Purchased 12/31/95 No gain or loss SELL 346.30 UNITS PENNFES ACCOUNT 346.30 08/30/96 Sold 19.1100 units Purchased 12/31/95 No gain or loss SELL 19.11 UNITS PENNFES ACCOUNT 19.11 10/25/96 Sold 100.0000 units Purchased 12/31/95 No gain or loss 100.00 10/30/96 Sold 6.6300 units Purchased 12/31/95 No gain or loss 6.63 REPORT OF PRINCIPAL CASH PAGE 55 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 11/12/96 Sold 150.0000 units Purchased 12/31/95 No gain or loss 150.00 11/14/96 Sold 214.5800 units Purchased 12/31/95 No gain or loss 214.58 12/11/96 Sold 100.0000 units Purchased 12/31/95 No gain or loss 100.00 12/23/96 Sold 145.0000 units Purchased 12/31/95 No gain or loss 145.00 12/30/96 Sold 222.0400 units Purchased 12/31/95 No gain or loss 222.04 01/23/97 Sold 245.2800 units Purchased 01/02/97 No gain or loss 245.28 UNITS ~ 1.00 245.28 01/23/97 Sold 59.8300 units Purchased 12/31/95 No gain or loss 59.83 UNITS ~ 1.00 59.83 01/30/97 Sold 364.0400 units Purchased 01/02/97 No gain or loss 364,04 03/10/97 Sold 325.9600 units Purchased 03/05/97 No' gain or loss 325.96 03/13/97 Sold 495.2100 units Purchased 03/05/97 No gain or loss 495.21 REPORT OF PRINCIPAL CASH PAGE 56 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 03/27/97 Sol~ 365.5000 units Purchased 03/19/97 No gain or loss 365.50 03/27/97 Sold 239.2400 units Purchased 03/19/97 No gain or loss 239.24 04/08/97 Sold 25.0000 units Purchased 03/19/97 No gain or loss 25.00 04/11/97 Sold 116.9100 units Purchased 03/19/97 No gain or loss 116.91 04/14/97 Sold 82.0000 units Purchased 03/19/97 No gain or loss 82.00 04/18/97 Sold 270.2700 units Purchased 03/19/97 No gain or loss 270.27 04/18/97 Sold 88.8600 units Purchased 03/19/97 No gain or loss 88.86 04/25/97 Sold 27.0000 units Purchased 03/19/97 No gain or loss 27.00 05/01/97 Sold 63.6000 units Purchased 03/19/97 No gain or loss 63.60 05/14/97 Sold 123.8300 units Purchased 03/19/97 No gain or loss 123.83 05/27/97 Sold 64.6800 units Purchased 03/19/97 No gain or loss 64.68 REPORT OF PRINCIPAL CASH PAGE 57 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 06/06/97 Sol~ 230.2200 units Purchased 03/19/97 No gain or loss 230.22 07/10/97 Sold 259.2600 units Purchased 06/20/97 No gain or loss 259.26 07/22/97 Sold 19.2100 units Purchased 06/20/97 No gain or loss 19.21 08/01/97 Sold 348.7400 units Purchased 06/20/97 No gain or loss 348.74 08/28/97 Sold 268.5800 units Purchased 06/20/97 No gain or loss 268.58 09/25/97 Sold 256.3700 units Purchased 07/31/97 No gain or loss 256.37 10/27/97 Sold 182.4500 units Purchased 07/31/97 No gain or loss 182.45 11/06/97 Sold 306.2100 units Purchased 07/31/97 No gain or loss 306.21 11/20/97 Sold 105.9100 units Purchased 10/07/97 No gazn or loss 105.91 12/04/97 Sold 65.5600 units Purchased 10/07/97 No gain or loss 65.56 12/09/97 Sold 121.9000 units Purchased 10/07/97 No gain or loss 121.90 REPORT OF PRINCIPAL CASH PAGE 58 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 12/19/97 Sol0 486.4400 units Purchased 10/07/97 No gain or loss 486.44 01/21/98 Sold 152.8000 units Purchased on multiple dates No gain or loss 152.80 02/20/98 Sold 197.5500 units Purchased 12/17/97 No gain or loss 197.55 02/24/98 Sold 326.0000 units Purchased 12/17/97 No gain or loss 326.00 03/12/98 Sold 101.4400 units Purchased on multiple dates No gain or loss 101.44 03/19/98 Sold 113.0000 units Purchased 01/05/98 No gain or loss 113.00 03/26/98 Sold 214.2200 units Purchased 01/05/98 No gain or loss 214.22 04/20/98 Sold 443.2200 units Purchased 01/05/98 No gain or loss 443.22 04/29/98 Sold 91.2700 units Purchased 01/05/98 No ~a~n or loss 91.27 05/13/98 Sold 174.1500 units Purchased 01/05/98 No gazn or loss 174.15 05/20/98 Sold 139.5200 units Purchased 01/05/98 No gain or loss 139.52 REPORT OF PRINCIPAL CASH PAGE 59 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 05/27/98 Sold 135.7700 units Purchased 01/05/98 No gain or loss 135.77 06/10/98 Sold 100.0000 units Purchased 01/05/98 No gain or loss 100.00 06/18/98 Sold 204.3800 units Purchased 01/05/98 No gain or loss 204.38 06/19/98 Sold 301.0000 units Purchased 01/05/98 No gain or loss 301.00 06/22/98 Sold 96.7500 units Purchased 01/05/98 No ga~ or loss 96.75 07/02/98 Sold 128.3000 units Purchased 01/05/98 No gain or loss 128.30 07/14/98 Sold 159.6800 units Purchased 02/13/98 No gaxn or loss 159.68 07/20/98 Sold 20.0000 units Purchased 02/13/98 No gain or loss 20.00 07/23/98 Sold 188.9100 units Purchased 06/02/98 No gain or loss 188.91 08/12/98 Sold 186.2300 units Purchased 06/02/98 No gal~ or loss 186.23 08/20/98 Sold 142.7500 units Purchased 06/02/98 No gain or loss 142.75 REPORT OF PRINCIPAL CASH PAGE 60 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 09/10/98 Sold 320.3500 units Purchased 06/02/98 No gain or loss 320.35 09/23/98 Sold 67.1000 units Purchased 06/02/98 No gain or loss 67.10 09/29/98 Sold 145.8400 units Purchased 06/02/98 No gain or loss 145.84 10/21/98 Sold 7.0000 units Purchased 06/02/98 No gain or loss 7.00 10/30/98 Sold 204.3400 units Purchased 06/02/98 No gain or loss 204.34 11/05/98 Sold 7.0000 units Purchased 10/28/98 No gain or loss 7.00 11/10/98 Sold 142.3100 units Purchased 10/28/98 No gain or loss 142.31 11/30/98 Sold 251.7700 units Purchased 10/28/98 No gazn or loss 251.77 12/14/98 Sold 364.4700 units Purchased 10/28/98 No gain or loss 364.47 01/05/99 Sold 213.5600 units Purchased 10/28/98 No gain or loss 213.56 01/13/99 Sold 73.3800 units Purchased 10/28/98 No gain or loss 73.38 REPORT OF PRINCIPAL CASH PAGE 61 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 01/28/99 Sold 56.9400 units Purchased 10/28/98 No gain or loss 56.94 02/02/99 Sold 113.8500 units Purchased 10/28/98 No gain or loss 113.85 02/22/99 Sold 224.8300 units Purchased 10/28/98 No gain or loss 224.83 03/02/99 Sold 131.9100 units Purchased 10/28/98 No gain or loss 131.91 03/17/99 Sold 100.0000 units Purchased 01/05/99 No gain or loss 100.00 03/18/99 Sold 285.4000 units Purchased 01/05/99 No gain or loss 285.40 03/31/99 Sold 348.0000 units Purchased 01/05/99 No gain or loss 348.00 04/05/99 Sold 228.6100 units Purchased 01/05/99 No gain or loss 228.61 04/08/99 Sold 100.0000 units Purchased 01/05/99 No gain or loss 100.00 04/20/99 Sold 166.5600 units Purchased 01/05/99 No gaxn or loss 166.56 05/04/99 Sold 145.2900 units Purchased 01/05/99 No gain or loss 145.29 REPORT OF PRINCIPAL CASH PAGE 62 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 05/25/99 Sold 208.5400 units Purchased 01/05/99 No gain or loss 208.54 06/09/99 Sold 190.5600 units Purchased 01/05/99 No gain or loss 190.56 06/11/99 Sold 43.4400 units Purchased 01/05/99 No gain or loss 43.44 06/23/99 Sold 172.5800 units Purchased 01/05/99 No gain or loss 172.58 06/25/99 Sold 198.6600 units Purchased 03/17/99 No gain or loss 198.66 07/21/99 Sold 153.2500 units Purchased 06/02/99 No gain or loss 153.25 07/28/99 Sold 19.1100 units Purchased 06/02/99 No gain or loss 19.11 08/04/99 Sold 119.3600 units Purchased 06/02/99 No gain or loss 119.36 08/25/99 Sold 204.1200 units Purchased 06/02/99 No gain or loss 204.12 09/21/99 Sold 200.0000 units Purchased 06/02/99 No gain or loss 200.00 10/08/99 Sold 7.5000 units Purchased 06/02/99 No gain or loss 7.50 REPORT OF PRINCIPAL CASH PAGE 63 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 10/12/99 Sold 58.3500 units Purchased 06/02/99 No gain or loss 58.35 11/02/99 Sold 194.9400 units Purchased 06/02/99 No gain or loss 194.94 01/04/00 Sold 193.9000 units Purchased 06/02/99 No gain or loss 193.90 01/11/00 Sold 345.2000 units Purchased 12/03/99 No gain or loss 345.20 02/14/00 Sold 510.7500 units Purchased 12/03/99 No gain or loss 510.75 03/01/00 Sold 190.6100 units Purchased 12/03/99 No gain or loss 190.61 03/16/00 Sold 175.7200 units Purchased 12/03/99 No gain or loss 175.72 04/12/00 Sold 186.7800 units Purchased 12/07/99 No gain or loss 186.78 04/17/00 Sold 123.0000 units Purchased 12/07/99 No gain or loss 123.00 04/26/00 Sold 127.5000 units Purchased 12/07/99 No gain or loss 127.50 05/15/00 Sold 183.5100 units Purchased 12/07/99 No gain or loss 183.51 REPORT OF PRINCIPAL CASH PAGE 64 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 06/01/00 Sold 219.2900 units 219.29 Purchased 05/16/00 No gain or loss 06/30/00 Sold 425.00~0 units Purchased 05/16/00 No gain or loss 425.00 07/06/00 Sold 193.90~0 units Purchased 05/16/00 No gain or l~ss 193.90 07/07/00 Sold 205.0800 units Purchased 05/16/00 No gain or loss 205.08 08/01/00 Sold 60.0000 units Purchased 06/06/00 No gamn or loss 60.00 08/09/00 Sold 110.6700 units Purchased 06/06/00 No gain or loss 110.67 08/14/00 Sold 481.3300 units Purchased 08/10/00 No gain or loss 481.33 09/12/00 Sold 262.9400 units Purchased 08/10/00 No gamn or loss 262.94 09/20/00 Sold 414.0000 units Purchased 08/10/00 No gain or loss 414.00 10/10/00 Sold 85.0000 ~nits Purchased 08/10/00 No gain or loss 85.00 10/13/00 Sold 136.2900 units Purchased 08/10/00 No gain or loss 136.29 REPORT OF PRINCIPAL CASH PAGE 65 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOH DATES 01/01/96 TO 12/31/02 11/09/00 Sold 208.6500 units 208.65 Purchased 08/10/00 No gain or loss 11/15/00 Sold 109.0600 units Purchased 08/10/00 No gain or loss 109.06 12/12/00 Sold 200.0000 units Purchased 08/10/00 No gain or loss 200.00 01/05/01 Sold 102.7300 units Purchased 08/10/00 No gain or loss 102.73 01/12/01 Sold 236.5000 units Purchased 01/08/01 No gain or loss 236.50 01/17/01 Sold 118.6000 units Purchased 01/08/01 No gain or loss 118.60 02/12/01 Sold 224.8800 units Purchased 01/08/01 No gain or loss 224.88 02/21/01 Sold 307.2900 units Purchased 01/08/01 No gain or loss 307.29 03/21/01 Sold 134.0000 units Purchased 01/08/01 No gain or loss 134.00 04/12/01 Sold 203.7900 units Purchased 03/15/01 No ~a~n or loss 203.79 05/11/01 Sold 317.4400 units Purchased 03/15/01 No gain or loss 317.44 REPORT OF PRINCIPAL CASH PAGE 66 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 05/18/01 So1~ 165.0000 units 165.00 Purchased 03/15/01 No gain or loss 06/15/01 Sold .1700 units Purchased 03/15/01 No gain or loss .17 06/19/01 Sold 193.9000 units Purchased 06/18/01 No gain or loss 193.90 06/20/01 Sold 150.0000 units Purchased 06/18/01 No gain or loss 150.00 07/16/01 Sold 113.1200 units Purchased 06/18/01 No gain or loss 113.12 08/14/01 Sold 132.0700 units Purchased 06/18/01 No gain or loss 132.07 11/08/01 Sold 218.0000 units Purchased 10/10/01 No gain or loss 218.00 12/11/01 Sold 207.5200 units Purchased 10/10/01 No gain or loss 207.52 12/12/01 Sold 212.'8700 units Purchased 11/29/01 No gain or loss 212.87 01/11/02 Sold 330.4300 units Purchased 11/29/01 No gain or loss 330.43 02/15/02 Sold 324.3600 units Purchased 02/13/02 No gain or loss 324.36 REPORT OF PRINCIPAL CASH PAGE 67 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 03/20/02 Sold 382.5400 units 382.54 Purchased 02/13/02 No gain or loss 05/06/02 Sold 140.0000 units Purchased 02/13/02 No gain or loss 140.00 05/10/02 Sold 324.2200 units Purchased 04/09/02 No gain or loss 324.22 06/12/02 Sold 540.0600 units Purchased 04/09/02 No gain or loss 540.06 07/12/02 Sold 189.9100 units Purchased 04/09/02 No gain or loss 189.91 08/12/02 Sold 258.6900 units Purchased 06/25/02 No galn or loss 258.69 09/12/02 Sold 272.6500 units Purchased 06/25/02 No gain or loss 272.65 10/11/02 Sold 186.9300 units Purchased 06/25/02 No gain or loss 186.93 10/16/02 Sold 97.9400 units Purchased 06/25/02 No gain or loss 97.94 11/14/02 Sold 156.8100 units Purchased 06/25/02 No gain or loss 156.81 12/13/02 Sold 186.9600 units Purchased 11/06/02 No galn or loss 186.96 REPORT OF PRINCIPAL CASH PAGE 68 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 12/20/02 Sold 227.4600 units 227.46 Purchased 11/06/02 No gain or loss Total Proceeds from Sale of Asset Withdrawal from Savings COMMERCE BANK 02/29/96 TO COVER FEB BILLS 03/31/96 TO COVER MARCH BILLS 04/30/96 TO COVER APRIL BILLS Total Withdrawal from Savings 111,552.78 93.75 476.07 42.86 612.68 TOTAL ASSET SALES AND TRANSFERS 4. TRANSFERS TO PRINCIPAL FROM INCOME Transfer Income to Principal lO/12/99 Total Transfer Income to Principal 274.44 274.44 TOTAL TRANSFERS TO PRINCIPAL FROM INCOME 112,165.46 274.44 TOTAL PRINCIPAL CASH RECEIPTS 121,940.43 ............... PRINCIPAL CASH DISBURSEMENTS 5. TAXES Taxes 02/24/98 02/24/98 INTERNAL REVENUE SERVICE 1997 BALANCE DUE; 25-6492944 PA DEPT OF REVENUE 1997 PA41 BAL DUE; 25-6492944 -318.00 -8.00 Total Taxes Federal Fid Inc Tax, Bal Due -326.00 REPORT OF PRINCIPAL CASH FOR ACCOUNT 2100100 o6/19/98 o3/31/99 04/17/00 PAGE 69 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 IN~ERNAL REVENUE SERVICE; 168-36-6823-1995 1040 INTERNAL REVENUE SERVICE;25-6492944;1998 BAL DUE UNITED STATES TREASURY 1999 1041 BALANCE DUE 25-6492944 -301.00 -347.00 -123.00 Total Federal Fid Inc Tax, Bal Due State Fid Inc Tax, Bal Due 03/31/99 PA DEPT. OF REVENUE;25-6492944; 1998 BALANCE DUE -771.00 -1.00 Total State Fid Inc Tax, Bal Due -1.00 TOTAL TAXES 6. ASSET PURCHASES AND TRANSFERS -1,098.00 Purchase of an Asset FED STOCK TRUST FUND #019 10/24/01 518.62 UNITS AT 31.31 FEDERATED INTERMED. INCOME FUND #303 12/20/00 2157.267 UNITS AT 9.81 FED MID-CAP FUND #151 10/24/01 209.552 UNITS AT 15.39 FED MANAGED GROWTH PORTFOLIO IS #376 12/20/00 1178.095 UNITS AT 12.80 FEDERATED GOV'T OBLIGATIONS FD #395 10/10/01 500 UNITS AT 1.00 02/13/02 1000 UNITS AT 1.00 04/09/02 1150 UNITS AT 1.00 06/25/02 1000 UNITS AT 1.00 -16,237.98 -21,162.79 -3,225.00 -15,079.61 -500.00 -1,000.00 -1,150.00 -1,000.00 REPORT OF PRINCIPAL CASH FOR ACCOUNT 2100100 PAGE 70 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 806 UNITS AT 1.00 11/o5/o2 FED AUTOMATED GOV'T MONEY TRUST #44 05/12/98 572.4 UNITS AT 1.00 COMMERCE BANK 06/30/96 75.39 UNITS AT 1.00 lO/O8/96 Ol/O2/97 03/05/97 o3/19/97 06/20/97 o7/31/97 lO/O7/97 12/17/97 Ol/O5/98 06/02/98 lO/16/98 lO/28/98 ol/o5/99 06/02/99 lO/O7/99 12/o3/99 12/o7/99 PURCHASE 75.39 UNITS COMMERCE BANK 273.9 UNITS AT 1.00 609.32 UNITS AT 1.00 821.17 UNITS AT 1.00 1697.11 UNITS AT 1.00 777.96 UNITS AT 1.00 739.99 UNITS AT 1.00 481.5 UNITS AT 1.00 1450 UNITS AT 1.00 2085.29 UNITS AT 1.00 1177.1 UNITS AT 1.00 64.42 UNITS AT 1.00 1500 UNITS AT 1.00 2260.16 UNITS AT 1.00 I004.46 UNITS AT 1.00 7 UNITS AT 1.00 1299.54 UNITS AT 1.00 696.04 UNITS AT 1.00 -800.00 -572.40 -75.39 -273.90 -609.32 -821.17 -1,697.11 -777.96 -739.99 -481.50 -1,450.00 -2,085.29 -1,177.10 -64.42 -1,500.00 -2,260.16 -1,004.46 -7.00 -1,299.54 -696.04 REPORT OF PRINCIPAL CASH FOR ACCOUNT 2100100 o5/16/oo 06/o6/oo OS/lO/OO Ol/O8/Ol o3/15/Ol o6/18/Ol lO/lO/Ol 11/26/Ol 11/29/Ol o2/13/o2 04/09/02 06/25/02 11/o6/o2 PAGE 71 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 1000 UNITS AT 1.00 213.94 UNITS AT 1.00 2000 UNITS AT 1.00 908.83 UNITS AT 1.00 798.84 UNITS AT 1.00 589.09 UNITS AT 1.00 291.01 UNITS AT 1.00 52.81 UNITS AT 1.00 625 UNITS AT 1.00 819.13 UNITS AT 1.00 941.01 UNITS AT 1.00 1000 UNITS AT 1.00 800 UNITS AT 1.00 Total Purchase of an Asset Deposit to Savings COMMERCE BANK 07/31/96 DEPOSIT TO SAVINGS Total Deposit to Savings TOTAL ASSET PURCHASES AND TRANSFERS 7. FEES Fees lO/21/98 11/05/98 WIRE TRANSFER FEE FROM 10/14/98 WIRE FEE ON 10/28/98 -1,000.00 -213.94 -2,000.00 -908.83 -798.84 -589.09 -291.01 -52.81 -625.00 -819.13 -941.01 -1,000.00 -800.00 -87,787.79 -1,000.00 -1,000.00 -88,787.79 -7.0O -7.00 REPORT OF PRINCIPAL CASH PAGE 72 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 Total Fees Personal Tax Preparation Fee 04/08/97 PENNFES, INC. 04/08/99 COMMUNITY TRUST COMPANY; PREP. OF 1998 PERSONAL INCOME TAX RETURNS FOR BARRY Total Personal Tax Preparation Fee Fiduciary Tax Prep Fee 05/06/02 FIDUCIARY TAX PREPARATION FEE 2001 Total Fiduciary Tax Prep Fee -14.00 -25.00 -100.00 -125.00 -140.00 -140.00 TOTAL FEES 8. DISTRIBUTION OF PRINCIPAL -279.00 Distribution of Principal 01/23/97 REIMBURSEMENT FOR CAR BRAKES AND CONTACT LENSES 07/10/97 BARRY L. GEIB;REIMBURSEMENT FOR FOOD 09/25/97 BARRY L. GEIB;REIMBURSEMENT FOR FOOD 10/27/97 BARRY L. GEIB;PRINCIPAL DISTRIBUTION 11/06/97 BARRY L. GEIB;FOOD & CLOTHING REIMBURSEMENT 11/20/97 BARRY L. GEIB;FOOD REIMBURSEMENT 12/04/97 BARRY L. GEIB;FOOD REIMBURSEMENT 12/09/97 BARRY L. GEIB;REIMBURSEMENT 01/21/98 BARRY L. GEIB - FOOD REIMBURSEMENT 02/20/98 BARRY L. GEIB;REIMBURSEMENT FOR FOOD 03/26/98 BARRY L. GEIB;REIMBURSEMENT FOR FOOD -305.11 -259.26 -256.37 -182.45 -306.21 -105.91 -65.56 -121.90 -152.80 -197.55 -214.22 REPORT OF PRINCIPAL CASH FOR ACCOUNT 2100100 04/20/98 04/29/98 05/13/98 05/27/98 06/22/98 07/02/98 07/14/98 07/20/98 07/23/98 08/12/98 08/20/98 09/10/98 09/29/98 10/14/98 lO/3O/98 11/3o/98 12/14/98 01/05/99 01/13/99 02/02/99 02/22/99 03/18/99 04/05/99 04/20/99 05/04/99 PAGE 73 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 BARRY L. GEIB;REIMBURSEMENT FOR FOOD BARRY L. GEIB;REIMBURSEMENT FOR FOOD REIMBURSEMENT FOR FOOD REIMBURSEMENT FOR FOOD REIMBURSE AUTOMOBILE REPAIR EXPENSE/TAXI FARE BARRY GEIB; REIMBURSEMENT FOR FOOD BARRY L. GEIB; REIMBURSEMENT FOR FOOD WEIS MARKET; FOOD BARRY L. GEIB REIMB. FOR FOOD BARRY L. GEIB; REIMB. FOR FOOD REIMBURSEMENT FOR FOOD & MEDICAL SUPPLIES BARRY L. GEIB; REIMB FOR FOOD BARRY L. GEIB; REIMB FOR FOOD BARRY L. GEIB; REIMB. FOR NEW CONTACTS AND EYEGLASSES AND CAR REPAIR BARRY L. GEIB; REIMB FOR FOOD BARRY L. GEIB; REIMB FOR FOOD, CLOTHING & CONTACT LENS SOLUTION BARRY L. GEIB; REIMBURSEMENT FOR FOOD BARRY L. GEIB; REIMB. FOR FOOD AND CLOTHING BARRY GEIB; REIMBURSEMENT FOR FOOD BARRY L. GEIB; REIMBURSEMENT FOR FOOD BARRY L. GEIB; REIMB. FOR FOOD BARRY L. GEIB; REIM. FOR FOOD BARRY L. GEIB; REIMB FOR FOOD BARRY L. GEIB; REIMB. FOR FOOD BARRY L. GEIB; REIMBURSEMENT FOR FOOD -443.22 -91.27 -174.15 -135.77 -96.75 -128.30 -140.57 -20.00 -149.93 -186.23 -142.75 -320.35 -145.84 -507.98 -204.34 -251.77 -165.81 -213.56 -73.38 -113.85 -224.83 -161.40 -228.61 -166.56 -145.29 REPORT OF PRINCIPAL CASH FOR ACCOUNT 2100100 05/25/99 06/09/99 o6/11/99 06/23/99 o7/21/99 08/04/99 08/25/99 o9/21/99 11/o2/99 12/03/99 Ol/11/oo 02/14/00 o3/ol/oo o3/16/oo 04/12/00 04/26/00 05/15/00 PAGE 74 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 BARRY L. GEIB; REIMBURSEMENT FOR FOOD BARRY L. GEIB; REIMB. FOR FOOD BARRY L. GEIB; PRINCIPAL DIST. FOR VACUUM BARRY L. GEIB; REIMBURSEMENT FOR FOOD BARRY L. GEIB; REIMBURSEMENT FOR FOOD BARRY L. GEIB; REIMBURSEMENT FOR FOOD BARRY L. GEIB; REIMBURSEMENT FOR FOOD BARRY L. GEIB; REIMBURSEMENT FOR FOOD BARRY L. GEIB REIMBURSE FOR FOOD & HOUSEHOLD SUPPLIES BARRY L. GEIB REIMBURSE FOR FOOD FOR THE PERIOD 10/15/99 - 11/01/99 BARRY L. GEIB REIMBURSE FOR FOOD AND EYE CARE BARRY L. GEIB REIMBURSE FOR FOOD $210.30 CAR, PHOTOGRAPHY & HOUSEHOLD ITEMS $309.45 BARRY L. GEIB REIMBURSE FOR FOOD BARRY L. GEIB REIMBURSE FOR FOOD AND EYE BARRY L. GEIB REIMBURSE FOR FOOD AND EYE MORHISON ASSOCIATES CONTACTS & GLASSES BARRY L. GEIB REIMBURSE FOR FOOD AND EYE CARE -208.54 -190.56 -43.44 -172.58 -153.25 -119.36 -204.12 -200.00 -194.94 -200.46 -345.20 -510.75 -190.61 -175.72 -186.78 -127.50 -183.51 REPORT OF PRINCIPAL CASH FOR ACCOUNT 2100100 o6/ol/oo 06/30/00 06/30/00 o7/o7/oo 07/07/00 os/ol/oo o8/o9/oo o8/14/oo o9/12/oo o9/12/oo o9/2o/oo lO/lO/OO 10/13/00 11/09/00 11/15/00 12/12/00 01/12/01 PAGE 75 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 REIMBURSE POR FOOD AND EYE CARE REPAIRS FOR CAR EXPENSE STOP PAY P~ACED; CHECK LOST IN MAIL REISSUED C~ECK #5366 ON 7/7/00 BARRY L. GEIB REPAIRS FOR CAR EXPENSE BARRY L. GEIB REIMBURSEMENT FOR FOOD BARRY L. GEIB REIMBURSE FOR FOOD ROBERT R TERAMAE, DDS BARRY L GEIB DATES OF SERVICE 07/17/00 & 07/31/00 ROBERT R. TERAMAE, D.D.S. INVOICE DATED 8/10/00; BARRY L. GEIB MORRISON ASSOCIATES BARRY GEIB - DATE OF SERVICE 09/05/00 BARRY L. GEIB REIMBURSE FOR FOOD ROBERT R. TERAMAE, D.D.S. INVOICE DATED 09/12/00; BARRY GEIB ROBERT R. TERAMAE, D.D.S. FOR BARRY ~EIB; DATE OF SERVICE 09/21/00 BARRY L. GEIB REIMBURSE FOR FOOD BARRY L. GEIB REIMBURSE FOR FOOD PAY TO BARRT L. GEIB REIMBURSEMENT; 2 FIRESTONE TIRES BARRY L. GEIB REIMBURSE FOR FOOD BARRY L. GEIB REIMBURSE FOR FOOD -219.29 -425.00 425.00 -425.00 -205.08 -60.00 -115.00 -477.00 -65.00 -197.94 -414.00 -85.00 -136.29 -208.65 -109.06 -200.00 -236.50 REPORT OF PRINCIPAL CASH FOR ACCOUNT 2100100 Ol/17/Ol o2/12/Ol o2/21/Ol o3/15/Ol o4/12/Ol o5/11/Ol o5/11/Ol o5/18/Ol o6/15/Ol o6/2O/Ol o7/16/Ol 08/14/01 lO/lO/Ol 11/o8/ol 11/29/01 12/11/01 01/11/02 02/13/02 02/15/02 03/20/02 04/09/02 PAGE 76 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOH DATES 01/01/96 TO 12/31/02 BARR! GEIB REIM]N/RSEMENT FOR 2 TIRES BARRX L. GEIB REIM]~RSE FOR FOOD BARR! L. GEIB REIM]~IRSEMENT FOR CAR REPAIRS BARRX L. GEIB REIMB%~RSE FOR FOOD BARR! L. GEIB REIM~IRSE FOR FOOD BARRX L. GEIB PARTIAL REIMBURSEMENT FOR CD PLAY~ BARRX L. GEIB REIM]~RSE FOR FOOD BARR~ L. GEIB REIM]~IRSE FOR EYE DOCTOR EXAM BARRY L. GEIB REIM]~RSE FOR FOOD BARRY L. GEIB PURCHASE OF REFRIGERATOR BARRY L. GEIB REIM]~RSE FOR FOOD BARRY L. GEIB REIMBURSE FOR FOOD BARRY L. GEIB REIM]~IRSE FOR FOOD BARRY L. GEIB REIM]~I~SE FOR FOOD PAYMENT FOR BALANCE OF RENT FOR D~CEMBER 2001 BARRY L. GEIB REIMBURSE FOR FOOD BARRY L. GEIB REIMBURSE FOR FOOD BARRY L. GEIB REIMBURSE FOR FOOD BARRY L. GEIB REIMB~SEMENT FOR FOOD & CAR REPAIRS BARRY L. GEIB REIMB~SE FOR FOOD BARRY L. GEIB REIMBURSE FOR FOOD -118.60 -224.88 -307.29 -201.16 -203.79 -100.00 -217.44 -165.00 -161.08 -150.00 -113.12 -132.07 -208.99 -218.00 -125.00 -207.52 -330.43 -180.87 -324.36 -251.54 -208.99 REPORT OF PRINCIPAL CASH FOR ACCOUNT 2100100 O5/lO/O2 06/12/02 o7/12/o2 o8/12/o2 o9/12/o2 lO/11/o2 lO/16/o2 11/14/02 12/13/02 PAGE 77 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 BARRY L. GEIB REIMBURSE FOR FOOD BARRY L. GEIB REIMBURSE FOR FOOD REIMBURSE FOR FOOD REIMBURSE FOR FOOD REIMBURSE FOR FOOD RE/MBURSE FOR FOOD REIMBURSEMENT FOR PURCHASE OF WINTER COAT RE/MBURSE FOR FOOD REIMBURSE FOR FOOD Total Distribution of Principal Partial Distr. of Principal 10/25/96 BAHRY L. GEIB 11/12/96 11/14/96 o3/o6/97 o3/13/97 03/27/97 o4/18/97 04/25/97 o5/ol/97 o5/14/97 05/27/97 06/06/97 08/28/97 WATER PUMP REIMBURSEMENT FOR FOOD BAHRY L . GEIB; REIMBURSEMENT FOR DENTAL CHARGES BAHRY L . GEIB; REIMBURSEMENT FOR TIRES & PHOTOS BAHRY L . GEIB; REIMBURSEMENT FOH FOOD B. L. GEIB;REIMBURSEMENT FOR FOOD RECEIPTS BARRY GEIB;REIMBURSEMENT FOR FOOD BARRY L . GEIB; CAMERA REPAIR BARRY L. GEIB BARRY L . GEIB; REIMBURSEMENT FOR FOOD BARRY L. GEIB BARRY L . GEIB; REIMBURSEMENT FOR FOOD -324.22 -327.19 -189.91 -258.69 -272.65 -186.93 -97.94 -156.81 -186.96 -19,512.41 -100.00 -150.00 -214.58 -145.00 -184.31 -239.24 -88.86 -27.00 -63.60 -123.83 -64.68 -230.22 -268.58 Total Partial Distr. of Principal Gift as Directed 12/11/96 BETHESDA MISSION IN MEMORY OF l/M HAROLD GEIB, JR 12/11/96 W. SHORE HUMANE SOC IN ME~0RY OF M/MHAROLD GEIB -1,899.90 -50.00 -50.00 REPORT OF PRINCIPAL CASH PAGE 78 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 03/10/97 12/17/97 12/19/97 HI/MANE SOCIETY OF HARRISBURG GIFT FROM J. GEIB BETHESDA MISSION;GIFT FROM J. GEIB TRUST -75.00 -50.00 -50.00 Total Gift as Directed -275.00 TOTAL DISTRIBUTION OF PRINCIPAL 9. TRANSFERS FROM PRINCIPAL TO INCOME -21,687.31 Transfer Principal to Income 03/31/96 TO COVER MARCH BILLS 05/31/96 TRANSFER p TO I 07/31/96 TRANSFER P TO I 09/22/98 Total Transfer Principal to Income -476.07 -552.49 -346.30 -67.10 -1,441.96 TOTAL TRANSFERS FROM PRINCIPAL TO INCOME 10. MISCELLANEOUS DISBURSEMENTS -1,441.96 Miscellaneous Disbursement 06/07/96 08/28/96 10/07/96 12/23/96 12/30/96 01/30/97 03/10/97 03/13/97 03/27/97 04/10/97 04/18/97 TO BARRY L. GEIB THE PRUDENTIAL;LOAN INTEREST DUE ON LIFE INS CONTRACT 13532706 MAACO FOR CAR PAINTING; INVOICE #26526 REIMB FOR HBG. SCHOOL DISTRICT OCC. ASSES. TAX STATE FARM MUTUAL AUTO INS CO #582 9275 A08 38F BARRY L. GEIB - REIMBURSEMENT FOR AUTO REPAIR BARRY L. GEIB;DENTAL;FOOD RECIPTS REIMBURSEMENT LETTS CAMERA JAMES LETT CO.,INC. FOR PHOTO FINISHING LETTS CAMERA;PHOTO FINISHING JAMES LETT CO. -213.96 -19.11 -726.10 -145.00 -222.04 -376.87 -250.96 -507.79 -365.50 -116.91 -270.27 REPORT OF PRINCIPAL CASH FOR ACCOUNT 2100100 07/22/97 07/31/97 08/01/97 12/19/97 03/12/98 05/20/98 06/10/98 07/14/98 07/23/98 11/10/98 01/28/99 03/02/99 03/17/99 lO/O8/99 10/12/99 07/06/00 PAGE 79 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 AGENCY;LOAN INTEREST DUE BARRY L. GEIB; FOOD REIMBURSEMENT BARRY L. GEIB;REIMBURSE FOR MATTRESS/BOX SPRING BARRY L. GEIB;REIMBURSE FOR CAR REPAIRS REIMB- SPEAKER REPAIRS REIMBURSEMENT FOR CLOTHING REIMBURSEMENT FOR GIFT CERTIFICATES PRUDENTIAL; POL. #13-532-706 BARRY L. GEIB REIMB. FOR CLOTHING BARRY L. GEIB; REIMBURSEMENT FOR CLOTHING BARRY GEIB; REIMB. FOR CAR INSPECTION & REGISTRATION BARRY L. GEIB; REIMBURSEMENT FOR CAR REPAIR BARRY L. GEIB; REIMB. FOR HALF OF THE PRICE OF CD PLAYER PA DEPT. OF TRANSPORTATION; REPLACEMENT LICENSE PLATE BARRY L. GEIB; REIMB. FOR CAR REPAIRS & PAINTING STATE FARM POLICY #5829275-A08-386; BARRY L. GEIB -19.21 -260.01 -348.74 -232.06 -101.44 -139.52 -100.00 -19.11 -38.98 -142.31 -56.94 -131.91 -100.00 -7.50 -332.79 -193.90 Total Miscellaneous Disbursement Insurance Premium 06/20/96 STATE FARM AUTO INS PLICY #582-9275-A08-38F 10/30/96 STATE FARM FIRE/CASUALTY FOR HOMEOWNERS 38EN47272 03/13/97 STATE FARM INSURANCE COMPANY;RENTERS 38-EN-4727-2 -5,438.93 -207.68 -6.63 -106.00 REPORT OF PRINCIPAL CASH FOR ACCOUNT 2100100 06/20/97 12/19/97 o3/19/98 o6/18/98 12/14/98 o3/18/99 06/25/99 07/28/99 Ol/O4/OO Ol/O5/Ol 03/21/01 06/19/01 12/12/01 03/20/02 06/12/02 12/20/02 PAGE 80 COMMI/NITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 STATE FARM FOR AUTO INSURANCE 582-9275-A08-38F STATE FARM INSURANCE, CO.;POLICY 582-9275-A08 STATE FARM INSIIRANCE COMPANY;POLICY #38-EN-4727-2 STATE FARM AUTO POLICY #582-9275-A08-38F STATE FARM; AUTO RENEWAL POLICX #582-9275-A08-38F STATE FARM; RENTERS INSURANCE STATE FARM INSURANCE CO.; CAR INSURANCE; POLICY # 583-9275-A08-38G THE PRUDENTIAL; POLICY #13-532-706 STATE FARM INSURANCE COMPANIES AUTO RENEWAL POLICY #5829275-A08-38G BARRY GEIB STATE FARM INSURANCE COMPANIES AUTOMOBILE INSURANCE; BARRY GEIB POLICY #582 9275-A08-38G STATE FARM INSURANCE COMPANIES RENTERS POLICY #38-EN-4727-2 STATE FARM INSURANCE COMPANIES SEMI-ANNUAL AUTO INSI/RANCE POLICY #5829275-A08-38G AUTOMOBILE INSURANCE PREMIUM POLICY #582 9275-A08-38G STATE FARM INSURANCE CO RENTAL INSURANCE POLICY #D-3944-F381 F STATE FARM INSURANCE COMPANIES SEMI-ANNUAL AUTO INSURANCE POLICY #5829275-A08-38G SEMI-ANNUAL AUTO INSURANCE POLICY #5829275-A08-38G -222.04 -204.38 -113.00 -204.38 -198.66 -124.00 -198.66 -19.11 -193.90 -193.90 -134.00 -193.90 -212.87 -131.00 -212.87 -227.46 REPORT OF PRINCIPAL CASH PAGE 81 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 Total Insurance Premium Medical Expenses 03/03/97 HOLY SPIRIT HOSPITAL FOR 9/24/96 SERVICE 04/14/97 I G BHAT, DDS Total Medical Expenses TOTAL MISCELLANEOUS DISBURSEMENTS -3,104.44 -21.00 -82.00 -103.00 TOTAL PRINCIPAL CASH DISBURSEMENTS -8,646.37 -121,940.43 PRINCIPAL CASH BALANCE .... ===== ..... 0.00 REPORT OF NON-CASH ENTRIES PAGE 82 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED: 02/22/95 FOR DATES 01/01/96 TO 12/31/02 NON-CASH INCREASES 1. NON-CASH TRANSFER IN Non-Cash Transfer In FEDERATED UTILITY FD INC F #374 05/31/96 192.813 UNITS RECEIVED 1.12045271 SHARES OF FEDERATED UTILITY 0.00 Total Non-Cash Transfer In TOTAL NON-CASH TRANSFER IN 2. UNITS ADJUSTMENT Units Adjustment FEDERATED INCOME TRUST FUND #36 06/20/97 -97.0392 UNITS TOTAL SOLD IS 98.0392 10.20 = $1000.00 10/22/98 .0002 UNITS FEDERATED UTILITY FD INC F #374 10/22/98 .001 UNITS 0.00 0.00 0.00 0.00 0.00 Total Units Adjustment TOTAL UNITS ADJUSTMENT 3. BOOK VALUE ADJUSTMENT Book Value Adjustment FEDERATED UTILITY FD INC F #374 05/31/96 ADJ INVENTORY VALUE COMMERCE BANK 05/31/96 ADJUST INVENTORY VALUE Total Book Value Adjustment 0.00 1,562.25 14.20 1,576.45 0.00 REPORT OF NON-CASH ENTRIES PAGE 83 FOR ACCOUNT 2100100 COMMUNITY TRUST COMPANY, TRUSTEE OF THE JUNE GEIB FAMILY IRREVOCABLE TRUST, DATED= 02/22/95 FOR DATES 01/01/96 TO 12/31/02 TOTA~ BOOK VALUE ADJUSTMENT 1,576.45 TOTAL NON-CASH INCREASES 1,576.45 EXHIBITS The June B. Geib Family Irrevocable Trust was established by Deed of Trust dated February 22, 1995 Following is a copy of the Deed of Trust EXHIB_~_IT A THE JUNE B. GEIB FAMILY IRREVOCABLE TRUST Dated February 22, 1995 JUNE B. GEIB FAMILY TRUST THIS TRUST AGREEMENT is executed in tri ' . s d_ay of _ ~q~.~,~4~.~/.--1995. v ~n~ ~=~ ...... P_l_i__cate on thi Lc throu~ ~__ i~_ ' r . ~ . b ....... ~_==~ ~NE B. GEIB ~ .... ~ ~, en..~=~_=~,~ I~UDD (nereln called "Settlor,,), and P~SYLV~IA FIDUCI~Y ~ ESTATE SERVICES, INC., a Pennsylvania corporation with its principal office at 600 North 12th Street, Suite 4, Lemoyne, C~erland County, Pennsylvania 17043 (herein called "Trustee,,). ARTICLE I. TRUST ESTATE 1.01. Initial Principal. Settlor, desiring to establish an irrevocable trust, does hereby irrevocably transfer, assign and deliver to the Trustee, and its successors and assigns, the assets listed on Schedule A attached hereto and made a part hereof. As further evidence of such assignment, Settlor has executed or will execute or cause to be executed such other instruments as may be required for the purpose of completing the assignment or transfer of title to such property to the Trustee. The Trustee accepts such transfer and assignment to itself as Trustee, and the Trustee undertakes to hold, manage, invest and reinvest the assets of this Trust and to distribute the income and principal of the Trust in accordance with the provisions of this Agreement. 1.02. Additional Principal. The Settlor and any other person(s), with the consent of the Trustee, shall have the right at any time to make additions to the corpus of this Trust or any share thereof hereby established. Ail such additions shall be held, governed and distributed by the Trustee in accordance with the terms and conditions of this Agreement. ARTICLE II. IRREVOCABILITY OF TRUST 2.01. Irrevocability. Settlor has been advised of the consequences of an irrevocable trust and hereby declares that th~s Trust shall be irrevocable and shall not be altered, amended, revoked or terminated by Settlor or any other person(s). ARTICLE III. TRUST DISTRIBUTIONS 3.01. Trust Principal. The entire corpus of this Trust, including the assets initially transferred to this Trust, subsequent additions to this Trust and the proceeds of any sale, exchange or investment of such Trust assets, shall be used for the purposes herein contained. 3.02. Distributions During the Settlor,s Lifetimes. During the Settlor's lifetime, the Trustee shall distribute all of the net income of the Trust to, or for the benefit of, the Settlor, provided that if the Settlor sh~lld reside in a long-te_~m care facility for a period greater than thirty (30) days, then the Trustee shall discontinue all ~stributions of income to the Settlor and shall thereafter acc~ulate the Trust' net income and add the net income to the Trust p~ncipal. The Trustee shall make no distributions of Principal to, or for the benefit of, Settlor. the 3.03. Subsequent Distributions. (A) If the Settlor is survived by her son, BARRY LYNN GEIB, then upon the Settlor,s death, the remaining trust estate shall be held and administered in further separate trust according to the following uses and purposes: (1) This trust is established for the purpose of improving the quality of life of Settlor,s son, BARRY LYNN GEIB, for and during all the term of his natural life. Settlor,s son, BARRY LYA~N GEIB, suffers from substantial mental and physical disabilities and may require continuing medical care. He may be entitled to benefit from various governmental programs which provide for his basic or supplemental care. It is the purpose of this trust to provide Settlor,s son, BARRY LYNN GEIB, winh a higher quality of life beyond that which would be provided by these public entitlement programs and to provide him with a proper fuaeral and burial. (2) Settlor,s intent in creating this trust is that the Trustee use the trust created herein to promote the happiness, welfare and benefit of Settlor,s son, BARRY LYNN GEIB, through income an4 principal distributions, without in any way reducing the services or financial assistance and basic maintenance, support, medical or dental care which he may receive without charge from any local, state or federal goverament agency or department thereof, and without using any portion of the trust income or principal to reimburse any local, state Or federal government agency or department thereof for basic maintenance, support, medical or dental care. received by Settlor,s son. Settlor,s intent is that the trust income and principal are not to be considered income, assets or resources of Settlor,s son, BARRY LYA~N GEIB, for any purpose, including but not limited to, the determination of income, assets or resources as stated in any rules or regulations set forth in any local, state or federal government agency or department thereof. In the event the Trustee is requested by amy department or agency to 2 release principal or income of the trust to or on behalf of Settlor,s son to pay for equipment, medication or services which other or%anizations or agencies are authorized to provide, or in the event the Trustee is requested by any department or agency administering such benefits to petition the Court or any other administrative agency for the release of trust principal or income for this purpose, the Trustee shall deny such request and is directed to defend, at the expense of the trust estate,, any contest or other attack of any nature. (3) The Trustee shall distribute to Settlor,s son, BARRY LYAIN GEIB, or expend and apply for his benefit, so much of or all of the income and principal of this trust, as the Trustee, in its sole and absolute discretion, determines to be advisable for Settlor's son's special needs for happiness and comfort to achieve the purpose of the trust herein set forth. The "special needs" which the Trustee may provide to Settlor,s son, BARRY LYAIN GEIB, include but are not limited to spending money, additional food, clothing, gifts on his birthday and major holidays, small appliances that would provide him with entertainment or amusement, computer equipment, camping excursions, vacations, athletic contests, movies, trips, money to purchase appropriate gifts for relatives and friends, any recreational items that would be of use to him and other monetary requirements to enhance his self-esteem or situation. "Special needs" shall also include medical and dental expenses, annual independent check-ups, rehabilitation and physical therapy equipment, programs of training, education, treatment, physical therapy and rehabilitation, private residential care, eye glasses, transportation (including vehicle purchase), maintenance and insurance (including payment of premiums of insurance on the life of Settlor,s son) and other requisites for maintaining the good health, safety, and welfare of Settlor's son when, in the discretion of the Trustee, such requisites are not being provided by any public agency, office, or department of any state or of the United States. Nothing herein shall preclude the Trustee from purchasing those services and items which promote Settlor's son's happiness, comfort and welfare. The Trustee shall also have authority in its'absolute and sole discretion to make gifts to any community residence in which Settlor's son may be residing. (4) A~ net income not expended for, or applied to, the special needs of Settlor's son, BARRY LYAIN GEIB, shall be accumulated and added to the trust principal. (5) The Trustee shall have no obligation to expend trust assets for Settlor,s son's special needs, but if the Trustee, in its sole discretion, decides to expend trust assets, under no circumstances should any amounts be paid to, or reimbursed to, the federal government, any state or any governmental agency for any' purpose, including for the care, support and maintenance of Settlor,s son. This trust is created expressly for Settlor,s son's extra and supplemental care, maintenance, support and education in addition to, and over and above the benefits he otherwise receives or may receive as a result of handicap or disability, from any local, state or federal government, or from any other private agency, any of which provides services or benefits to persons with disabilities. It is Settlor,s express Purpose that this trust be used only to supplement other benefits that Settlor,s son may receive. (6) Because Settlor's son may be dependent on the support and aid of others, the Trustee shall, in the exercise of its best judgment and fiduciary duty, seek support and maintenance for him, or request the guardian of Settlor,s son to seek support and maintenance for him, from all available public resources, including, but not limited to, Social Security Administration benefits, the Supplemental Security Income Program (SSI), any such supplemental income program offered by or through the Commonwealth of Pennsylvania, the Old Age Survivors and Disability Insurance or successor programs, U.S. Civil Service Commission benefits, Medicaid, and Federal Social Security Disability Insurance (SSDI), and any other comparable programs, state, federal or local. The Trustee shall take into consideration applicable resource and income limitations of any public assistance programs for which Settlor's son is eligible when determining whether or not to make any discretionary distributions. In carrying out the provisions of this Article, the Trustee shall be mindful of the probable future needs of the remaindermen of this trust. If necessary, the Trustee may seek appropriate authority to collect, expend and account for separately all such governmental assistance benefits, but shall not commingle them with these trust assets. In addition, in making distributions for the special needs of Settlor,s son, the Trustee shall take into consideration the applicable resource limitations .Qf the public assistance programs for which he is or may become eligible. (7) The Trustee shall regard this trust as existing for the welfare and benefit of Settlor,s son, BARRY LYNN 4 GEIB. Accordingly, the Ta~stee shall exercise its discretion as to disbursements and investments with this standard in mind. (8) The Trustee shall exercise reasonable diligence. However, the Trustee shall not be.liable for any acts or omissions done or performed in good faith. (9) The Trustee shall not be required to make an accounting tO any public official except to the extent otherwise required by ~aw. The Trustee shall, however, keep and maintain complete and open accounts of the trust principal and income.and any expenditures from the trust. Anyone having an interest in the trust shall have a right to inspect the accounts at reasonable times and with reasonable notice to the Trustee. All discretion conferred on the Trustee shall be absolute and unlimited, and its exercise by the Trustee shall be conclusive and binding on all persons. (10) The Trustee shall pay reasonable burial expenses including a suitable and proper grave marker for Settlor,s son, BARRY LYNN GEIB. 3.04. Broad Special Power of APpointment. The Settlor, JUNE B. GEIB, is hereby granted the special Dower to appoint, at any time and from time to time, the principal of this Trust, in whole or in part, and in any manner and in such proportions as she deems advisable to whomever she desires. This power may be exercised by her Will, specifically referring to this Paragraph 3.04. This special power of appointment may be exercised by the Settlor,s attorney-in-fact. This special power of appointment does not grant to JUNE B. GEIB the power to appoint the principal of this trust to herself, her estate, her creditors or the creditors of her estate. If JUNE B. GEIB fails, either in whole or in part, to exercise the special power of appointment herein granted, the unappointed principal shall continue in trust and shall be administered according to the terms of this Trust. ARTICLE IV. POWERS OF TRUSTEE ~ 4.01. General Powers. In addition to such other powers and duties as may have been granted elsewhere in this Trust, but subject to any limitations contained elsewhere in this Trust, the Trustee shall have the following powers and duties: (A) In the"~anagement, care and disposition of this Trust, the Trustee shall have the power to do all things and to execute such deeds, instruments, and other documents as may be deemed n~cessary and proper, including the following Dowers, all of which 5 may be exercised without order of or report to any court: (1) To sell, exchanqe, or otherwise dispose of any property, real, personal or mixed, wheresoever lccated, at any time held or acquired hereunder, at public er private sale, for cash or on terms as may be determined by the Trustee, without advertisement, including the right to lease for any term notwithstanding the period of the Trust, and to grant options, including an option for a period beyond the duration of the Trust. (2) To invest all monies in such stocks, bonds, securities, investment companies or trust shares, mortgages, notes, chos es in action, real estate, improvements thereon, and other property as the Trustee may deem best, without regard to any law now or hereafter in force limiting investments of fiduciaries; except that the Trustee may not invest in any stock or securities issued by the corporate Trustee or issued by a parent or affiliate company of such Trustee. (3) To retain for investment any property deposited with the Trustee hereunder; except that the Trustee may not retain for investment any stock or securities in the corporate Trustee or in a parent or affiliate company of such Trustee. (4) To vote in person or by proxy any corporate stock or other security and to agree to or take any other action in regard to any reorganization, merger, consolidation, liquidation, bankruptcy or other procedure or proceedings affecting any stock, bond, note or other security held by this Trust. (5) To use lawyers, real estate brokers, accountants and any other agents, if such employment is deemed necessary or desirable, and to pay reasonable compensation for their services. (6) To compromise, settle or adjust any claim-or demand by or against the Trust and to agree to any rescission or modification of any contact or agreement affecting the Trust. · (7) To renew any indebtedness, as well as to borrow money, and to secure the same by mortgaging, pledging or conveying any property of the Trust, including the power to borrow from the Trustee (in the Trustee,s individual capacity) at a reasonable rate of interest. (8) To retain and carry on any business in which the Trust may acquire any interest, to acquire additional interests ~n any such business, to agree to the liquidation-in kind of any corporation in which the T~ust may have any interest and to carry on the business thereof, to join with other owners in adopting any form of management for any business or property in which the Trust may have an interest, to become or remain a partner, general or limited, in regard to any such business or property and to hold the stock or other securities as an investment, and to employ agents, and confer on them authority to manage and operate the business, property or corporation, without liability for the acts of any such agent of or for any loss, liability or indebtedness of such business if the management is selected or retained with reasonable care. (9) To register any stock, bond or other security in the name of a nominee, without the addition of words indicating that such security is held in a fiduciary capacity, but accurate records shall be maintained showing that the stock, bond or other security is a trust asset and the Trustee shall be responsible for the acts of the nominee. (B) Whenever the Trustee is directed to distribute any trust principal in fee simple to a person who is then under twenty-one (21) years of age, the Trustee shall be authorized to hold such property in trust for such person until he becomes twenty-one (21) years of age, and in the meantime shall use such part of the income and the principal of the trust as the Trustee may deem necessary to provide for the proper support and education of such person in the standard of living to which he has become accustomed. If such person should die before becoming twenty-one (21) years of age, the property then remaining in trust shall be distributed to the personal representative of such person,s estate. (C) In making distributions from the Trust to or for the benefit of any minor or other person under a legal disability, the Trustee need not require the appointment of a guardian, but sha-ll be authorized to pay or deliver the distribution to the custodian of such person, to pay or deliver the distribution to such person without the intervention of a guardian, to pay or deliver the distribution to the legal guardian of such person if a guardian has already been appointed, or to use the distribution for the benefit of such person. (D) In the distribution of the Trust and any division into separate trusts and shares, the Trustee shall be authorized to make the distribution and division in money or in kind or in both, regardless of the basis for inc~e tax purposes of any property distributed or divided in kind, and the distribution and division made and the values established by the Trustee shall be binding and conclusive on all persons taking hereunder. The Trustee may in making such distribution or division allot undivided interests in the same property to several ~rusts or shares. --~ (E) If at any time after Settlor,s death the total fair market value of the assets of any trust established or to be established hereunder is so small that the corporate Trustee,s annual fee for administering the trust would be equal to or less that the minimum annual fee set forth in the Trustee's regularly Published fee schedule, then the ?rustee in its discretion shall be authorized to terminate such trust or to decide not to establish such trust, and in such event the property then held in or to be distributed to such trust shall be distributed to the persons who are then or would be entitled to ~he income of such trust. If the amount of income to be received by such persons is to be determined in the discretion of the Trustee, then the Trustee shall distribute the property among such of the persons to whom the Trustee is authorized to distribute income, and in such proportions, as the Trustee in its discretion shall determine. (F) The Trustee shall have 4iscretion to determine whether items should be charged or credited to income or principal or allocated between income and principal as the Trustee may deem equitable and fair under all the circumstances, including the power to amortize or fail to amortize any part or all of any premium or discount, to treat any part or all of the profit resulting from the maturity or sale of any asset, whether purchased at a premium or at a discount, as income or principal or apportion the same between income and principal, to apporti~l the sales price of any asset between income and principal, to treat any dividend or other distribution on any investment as income or principal or to apportion the same between income or principal, to charge any expense against income or principal or apportion the same, and to provide or fail to provide a reasonable reserve against depreciation or obsolescence on a~y asset subject to depreciation or obsolescence, all as the Trustee may reasonably deem equitable and just under all of the circums~nces. ~ ARTICLE V. SPENDthRIFT PROVISION 5.01. General Provision. No beneficiary shall have the power to anticipate, encumber or t~-ansfer his interest in the Trust Estate in any manner other than by the valid exercise of a power of appointment. No part of the trust estate shall be liable for or charged with any debts, contracts, liabilities or torts of a beneficiary or subject to seizure or other process by any creditor of a beneficiary. 8 ARTICLE VI. CONSTRUCTION OF TRUST 6.01. Choice of Law. This Trust shall be administered and interpreted in accordance with the laws of the Commonwealth of Pennsylvania. 6.02. Code. Unless c~herwise stated, all references in this Trust to section and chapter numbers are to those of the Internal Revenue Code of 1986, as amended, or corresponding provisions of any'subsequent federal tax laws applicable to this Trust. 6.03. Other Terms. Unless the context otherwise requires, the use of one or more genders in the text includes all other genders, and the use of either the singular or the plural in the text includes both the singular and the plural. 6.04. Captions. The captions set forth in this Agreement at the beginning of the various divisions hereof are for convenience of reference only and shall not be deemed to define or limit the provisions hereof or to affect in any way their construction and application. 6.05. Situs of Trust. The Trust shall have its legal situs in Cumberland County, Pennsylvania. ARTICLE VII. COMPENSATION OF TRUSTEE AND APPOINTMENT OF SUCCESSOR TRUSTEE 7.01. Compensation. The Trustee shall receive as its compensation for the services performed hereunder that sum of money, based on an hourly charge or percentage rate, which the Trustee normally and customarily charges for performing similar services during the time in which it performs these services. 7.02. Removal or Resignation of Trustee. Settlor may remove the Trustee at any time or times, with or without cause, upon thirty (30) days written notice given to the Trustee. Upon the removal or resignation of the Trustee, a successor- trustee shall be appointed in accordance with the terms set forth =in Paragraph 7.03, below. 7.03. Appointment of Successor Trustee. Upon the death, resignation, removal or incapacity of the Trustee, a successor trustee may be appointed by the Settlor during Settlor's lifetime, or after Settlo~'s death, by a majority of the current income beneficiaries. Any successor trustee thus appointed shall be a financially sound and competent corporate trustee. Any successor trustee, or if the Trustee shall merge with or be consolidated with- another corporate fiduciary, th~n such corporate fiduciary, shall succeed to all the duties and powers, including discretionary powers, herein granted to the Trustee. ARTICLE VIII. PERPETUITIES CLAUSE 8.01. General Provisi~. Notwithstanding anything to the contrary in this Trust, each disposition Settlor has made herein, legal or equitable, to the extent it can be referred in its postponement of becoming a vested interest to a duration measured by some life or lives in.being at the time of Settlor's death, is definitely to vest in interest, although not necessarily in possession, not later than twenty-one (21) years after such lives (and any period of gestation involved); or to the extent it cannot be referred in any such postponement to such lives, is to so vest not later than twenty-one (21) years from the time of Settlor,s death. ARTICLE IX. ACQUISITION OF UNITED STATES TREASURY BONDS ELIGIBLE FOR TAX PAYMENT; PAYMENT OF TAXES, FUNERAL EXPENSES AND EXPENSES OF ADMINISTRATION 9.01. Acquisition of Bo~ds. The Trustee may, at any time, without the prior approval or direction of the Settlor and whether or not the Settlor is able to manage Settlor.s own affairs, acquire United States Treasury Bonds selling at a discount, which bonds are redeemable at their par value plus accrued interest thereon for the purposes of applying the proceeds to the payment of the United States estate tax on the Settlor's estate; and the Trustee may borrow from any lender, including itself, with or without security to so acquire these bonds. ' 9.02. Payment of United States Estate Tax by Bond Redemption. The Settlor directs that any United States Treasury Bonds which may be redeemed at their par value plus accrued interest thereon for the purpose of applying the proceeds to the payment of the United States estate tax imposed on the Settlot.s. estate, and which are held by the Trustee, shall, to the extent of the amount determined to be required for payment of the estate tax, be distributed to the legal representative of the Settlor's estate to be used by the legal representative ahead of any other assets and to the fullest extent possible to pay the estate tax. 9.03. P~yment of Death T~es and Other Estate Settlement. Costs. After the Trustee has co~lied with paragraph 9.02, above, and has ascertained from the legal representative that all such l0 bonds have been redeemed in payment of the United States estate tax, the Trustee shall also ascertain from the legal representative whether the legal representative has sufficient assets to pay the remaining legacy, succession, inheritance, transfer, estate and other death taxes or duties (except the additional estate tax imposed by §2032(c), or corresponding provisions of the Internal Revenue Code of 1986 applicable to the Settlor,s estate and imposing the tax) levied or assessed against the Settlor's estate (including all interest and penalties thereon), all of which taxes, interest and penalties are hereafter referred to as the death taxes, interest and penalties. If the legal representative advises the Trustee that insufficient funds exist to pay all the death taxes, interest and penalties, the Trustee shall then pay to the legal representative from the trust property, an amount equal to all the death taxes, interest and penalties in excess of the funds available to the legal representative for this purposes, which payments are to be made without apportionment. In making the payments, the Trustee shall use only those assets or their proceeds which are includable in the Settlor,s gross estate for purposes of the United States estate tax and shall not impair the marital portion without first exhausting the entire non-marital portion. If the Executor of the Settlor,s estate, in such Executor's sole discretion, shall determine that appropriate assets of Settlor,s estate are not available in sufficient amount to pay (1) the Settlor's funeral expenses, and (2) expenses of administering the Settlor,s estate, the Trustee shall, upon the request of the Executor of the Settlor,s estate, contribute from the principal of the trust estate the amount of such deficiency; and in connection with any such action the Trustee shall rely upon the written statement of the Executor of the Settlor,s estate as to the validity and correctness of the amounts of any such expenses, and shall furnish funds to such Executor so as to enable such Executor to discharge the same, or to discharge any Dart of all thereof itself by making payment directly to the person entitled or claiming to be entitled to receive Payment thereof. No consideration need be required by the Trustee from the Executor of Settlor,s estate for any disbursement made by the Trustee pursuant hereto, nor shall there be any obligation upon such Executor to repay to the Trustee any of the funds disbursed by it hereunder, and all amounts disbursed by the Trustee pursuant to the authority hereby conferred upon it shall be disbursed without any right in or duty upon the Trustee to seek or obtain contribution or reimbursement from any person or property on account of such Payment. The Trustee shall not be responsible for the application of any funds delivered by it to the Executor of the Settlor,s estate pursuant t~ the authority herein granted, nor shall the Trustee be subject to liability to any beneficiary hereunder on 11 account of any payment made by it pursuant to the provisions hereof. IN WITNESS WHEREOF, the Settlor and Trus~have hereunto set their hands and seals as of the day and ye/a~f~st written above. WITNESS: /J " ~, /~~~ U/_ (~/ / though her atto~ey-in-fact, . < . L nL TES CO~O~EALTH OF PE~SYLV~IA / : SS: On this, the ,~ day of ~/U~$/ , 1995, before me, a Nota~ P~lic, the ~ndersigned officer, pWrsonally appeared~E B. GEI~, by and through her attorney-in-fact, LO~ R. ~TES, kno~ to me (or satisfactorily proven) to be the person whose name is subscribed to the within T~st Agre~ent, and acknowledged that he executed the s~e for the pu~oses therein contained. IN WITNESS WHEREOF, I have set my hand and official Seal. The forego, i,.ng Trust Agreeme t accepted, at /-~~?~j~ n, My CommiSsion Expires: NoUmi~ Seal ~ _St~cey L N~o~, N0m~ ~ ,. ~e~nmua~u T~, Juniam ~u~ ~y u~mm~ ~-~ ~. 16.1~ Mem~r, Pe~sy~a ~a~n of N~ was delivered, a~d is hereby Pennsylvania, on ~~ ~ , P~SYLV~IA FID~CI~Y ~ ESTATE SERVICES, INC. , TRUSTEE ~ E TI~I~RLY,~RTHUR VICE-PRE~IDENT AND TRUST MANAGER 12 SCi{~2?LE REFERRED TO IN THE ANNEXED TRUST AGREEMENT FROM JUNE B. GEIB, SETTLOR TO PENNSYLVANIA FIDUCIARY AND ESTATE SERVICES, INC., TRUSTEE Property Description: 13 VERIFICATION On this 12th day of September, 2003, Susan A. Russell, Vice President of Community Trust Company, Trustee of the June B. Geib Family Irrevocable Trust U/A dated February 22, 1995, hereby declares under oath that said Trustee has fully and faithfully discharged the duties of its office; that the foregoing First and Partial Account consisting of PART I and PART II, totaling103 pages, cover pages and exhibits, is true and correct, and fully discloses all significant transactions occurring during the accounting period; that all known claims against the trust during the accounting period have been paid in full; that, to its knowledge, as of December 31, 2002, there were no claims outstanding against the trust; and that as of December 31, 2002, all taxes due from the trust were paid. COMMUNITY TRUST COMPANY, TRUSTEE: Dated: September 12, 2003 SWORN TO and subscribed before me this 12th day of September, 2003. BY: Susan A. Russell, , . q Notary Pul~ii~_~ "1 Notarial Soal Rebecca J. Clark, Notary Public My ~ Expires Dec. 17,2006 IN THE MATTER OF THE JUNE B. GEIB FAMILY IRREVOCABLE TRUST U/A Dated February 22, 1995 : IN THE COURT OF COMMON PLEAS : CUMBERLAND COUNTY, PENNSYLVANIA : ORPHANS' COURT DIVISION PETITION The petition of Community Trust Company, Trustee, as herein described (herein referred to as "Accountant" or "Trustee"), by and through its Attorneys, Gates, Halbruner & Hatch, P.C., respectfully represents the following: 1. The principal corporate office of the Accountant is 3907 Market Street, Camp Hill, Cumberland County, Pennsylvania 17011. 2. The trust was established by June B. Geib, as Settlor. On February 22, 1995, the now-deceased June B. Geib executed The June B. Geib Family Irrevocable Trust U/A dated February 22, 1995, for the primary benefit of her only child, Barry Lynn Geib (hereinafter referred to as "the Trust" or "the Trust Agreement"). A copy of the Trust Agreement is attached to the Accounting as Exhibit "A". 3. The June B. Geib Family Irrevocable Trust U/A dated February 22, 1995 named Pennsylvania Fiduciary and Estate Services, Inc. as the Trustee. On October 1, 1998, by corporate conversion, Pennsylvania Fiduciary and Estate Services, Inc. was converted to Community Trust Company, a trust company regulated by the Pennsylvania Department of Banking. Community Trust Company is the successor-in-interest to Pennsylvania Fiduciary and Estate Services, Inc. 4. It is respectfully brought to the Court's attention that as a result of an enhanced computerized fiduciary accounting system initiated by the Accountant Trustee on 01/01/1996, the Account submitted herewith includes PART I, coveting the transaction information for the period 02/22/1995 through 12/31/1995, and PART II, covering the transaction information for the period 01/01/1996 through 12/31/2002. 5. Pursuant to paragraph 6.05 of the Trust Agreement, entitled "Sims of Trust," the sims of the Trust is Cumberland County, Pennsylvania. 6. No other court has heretofore taken jurisdiction of any matter relating to the Trust. 7. The trust fund now before the court is not subject to the payment of Pennsylvania Inheritance Tax, and is not subject to payment of Pennsylvania Estate Tax. 8. An accounting of this Trust was not heretofore filed by the Accountant. 9. The Accountant is filing this Account as a routine and periodic accounting for approval by the Court of prior distributions and disbursements. 10. The names, address, relationships and interests of all persons or entities having any interest in the Trust are as follows: (1) Barry Lynn Geib, residing at 2841 North Second Street, Harrisburg, Dauphin County, Pennsylvania 17110. Barry Lynn Geib is an adult individual, and is the only child of the Settlor, June B. Geib. He is the sole beneficiary of the Trust, having a present life estate in the Trust, consisting of the income and principal of the Trust. Barry Lynn Geib is not the subject of a guardian or committee of any type; and, (2) Community Trust Company, Executor of the Estate of June B. Geib, with its registered offices at 3907 Market Street, Camp Hill, Cumberland County, Pennsylvania 17011. The Trust does not 2 name a remainder beneficiary at the death of Barry Lynn Geib. Therefore, the remaining principal and accrued income from the Trust will revert to the Estate of June B. Geib and will be distributable pursuant to her Last Will and Testament. Accordingly, notice of this Accounting will be provided to Community Trust Company, as Executor of the Last Will and Testament. 11. All of the above-described 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. 12. All disbursements and distributions to or on behalf of the beneficiary, and payment of expenses incurred by the Trust are authorized and approved. 13. No share of any party in interest has been assigned or attached. 14. The Accountant does not request that the Court approve and confirm a Statement of Proposed Distribution. 15. Your petitioner, therefore, asks that this Court approve and confirm all prior distributions, disbursements and expenses paid from the Trust as outlined in Parts I & II of the attached Account. COMMUNITY TRUST COMPANY, TRUSTEE: BY: Susan A. Russell,' Vice President & Trust Officer COMMONWEALTH OF PENNSYLVANIA · COUNTY OF CUMBERLAND · SS: The above named Petitioner/Accountant, being duly sworn, does depose and say that the facts set forth in the foregoing Petition which are within the personal knowledge of the Petitioner are tree, and as to the facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be tree. COMMUNITY TRUST COMPANY, TRUSTEE BY.;- Susan A. Russell, ' Vice President & Trust Officer SWORN TO and subscribed before me this I '~'~' day of September, 2003. Notary Public 4 IN THE MATTER OF THE JUNE B. GEIB FAMILY IRREVOCABLE TRUST U/A dated February 22, 1998 IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION No. 21-03-754 ORDER AND NOW, this I q day of October, 2003, upon consideration of the Petition of Community Trust Company, Trustee of the June B. Geib Family Irrevocable Trust U/A dated February 22, 1998, and the corresponding First and Partial Account of Community Trust Company, Trustee aforesaid, and there being no objections filed on the Petition and Account, said Petition is approved and the Account is hereby approved and confirmed absolutely. BY THE COURT: