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Home My WebLink About04-0876 PETITION FOR PROBATE and GRANT OF LETTERS also known as To: Register of _Wills for the, , Deg. eased. County of ~.-~<~:>~' ~o.;~o,t in the Social Security No. .300 - 0/- q ~L ~/~)I' Commonwealth of Pennsylvani~ The petition of the undersigned respectfully represents that: Your petitioner(s), who is/are 18 years of age or older an the execut named in thelast will of the above decedent, dated t,.Jove,c~,~_ _.~C' ~ ! , 19 and codicil(s) dated (state relevant circumstances, e.g. renunciation, death of executor, etc.) .Decendent was domiciled at death in ~'~//~n ~/a.~ r4/ County, Pennsylvania, with h ~-~ last family or prir~cipal residence at 2- 2_ 7_ AAe~ ~.~ ~ct, Ct ~ c/e ~ ~'b~, ( ~Ii~st street, number and munc~ aht · p - y) Decendent, then ]/~- years of age, d~ed ~ Except as follows, decedent did not marry, was not divorced and dtd not have a child born or adopted after execution of the will offered for probate; was not the victim of a killing and was never adjudicated incompetent: Decendent at death owned property with estimated values as follows: (If domiciled in Pa.) All personal property $ (If not domiciled in Pa.) Personal property in Pennsylvania $ (If not domiciled in Pa.) Personal property in County $ Value of real estate in Pennsylvania $ situated as follows: WHEREFORE, petitioner(s) respectfully re~est~s) the p_~obate of the ~]ast will ~a~d codi~il(s) presented herewith and the grant of letters ?e ~qo.~,ex~,~x\ox..~ (testamentary; administration c.t.~; administritt, ibn d.b.n.c.t.a.) theron. OATH OF' PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA COUNTY OF The petitioner(s) above-named swear(s) or affirm(s) that the statements in the foregoing petition are true and correct to the best of the knowledge and belief of petitioner(s) and that as personal represen- tative(s) of the above decedent petitioner(s) will well and truly administer the estate according to law. Sworn to or affirmed and subscribed ~o.~._,~. before me this ~-~/'/'/~ day of. ~ NO. Estate Of , Deceased DECREE OF PROBATE AND GRANT OF LETTERS the reverse side hereof, satisiacto~ ~oof having been presented before me, iT iS DECREED that the instrument(s) dated described therein be admitted to probate and filed of record as the last will of and Letters o ~ fie. 5-~t._~xs,~ are hereby granted to '~)o-r~l [ .%-/(',-~n-v~ ~ Probate, Letters, Etc .......... $ Short Certificates( ) .......... $ ATTORNEY (Sup. Ct. I.D. No.) Renunciation ................ $ $ ADDRESS TOTAL ~ $ Filed .................... : .............. PHONE his is to certify that the information here given is correctly copied from an original certificate of death duly filed with me as 1.ocal Registrar. The original certificate will be forwarded to the State Vital Records Office for permanent filing. WARNING: It is illegal to duplicate this copy by photostat or photograph. Fee for this certificate. $2.00 ~ ~ Local Registrar SEP 1 t 2004 No. H105 143 Rev ~87 COMMONW~LTH OF PENNSYLVANIA ' DEPARTMENT OF HEALTH ' VITAL RECORDS ,.~ CERTIFICATE OF DEATH ......... . t M~le La~ SEX I S~IAL SECURITY NUMAR [ OF OEATH (M~, Day, Year) .. ~,~D~CED~(~'--. ' . ) .... ~ ~le I= 300 -- 01 -- 9294 ="' I ~rcus E. AcKe~n 12. I- -- '~--~ae I ' ' NK I I ...... RTHP~CE ~CiP a~ I~CE OF DEAIH ~. 92 v~ I [ ] [ 1,. 3-27-12 [,AcKemanvxx~e,l,.. WASDECEDENT~HiS[ANCORIG'N? RACE-Amencanl~i~,aa~.' [ -. I ~ I .... ~a~ ~*~ n~ ~alH I FACILITY ~ME (If ~1 ~stit~, give s~eet ana 9umW} I ~- ~ ......... ~.~-n (s~) ~C~NTYOFDEATH [ .................. I I I ~ ' i I ..... z. IN°~Yes~".YeS*a~''y .... ~ '~1~;~%~.* I } ~..O .o~ I~'~ .... [ o:~%, I. Widowed ~ Manaoer I.. Insurance I"- [~3 ...... ~ ' ' " -llen 11a. ~ . I · . . · ~n U e~ ~ . p ~DECEDEm. SMAiLiNGAD~E~S{S~.CI~g~n. State. ZIPC~e)[~[~NIS ,ILSale Penns lvania ~nt '7.. ~ ~..,~...,..u PP ~ 222 Messiah Cxrcle ~88 ~,~S,O~NC~ .... ,,~.~.. ~ ,o ~*.n,,,~ ~ FIec~aB1cSDHrg~ r~ ~ can~m IM.ED~TE CAUSE (Fin~ ~( ~k~ ~q ~ ( f [ ,e$~t~ ~ ~a~ ) ~ST ~' ~ DATE OF INJURY iTiME OF iNJURY ~ INJURY AT ~RK9 ~ DESCRIBE HOW INJURY ~CURRED PERFORMEO? AVAI~BLE PR~R TO Natu,~ .omici~ __1 I I ~.~ 0 ,o 0 I YeSD NO YeSD NOD Sula* O Could ~ be del ...... d DJ PLACE OF iNJURY _ Ath .... f .... treat, faro,, office ILOC ( . ' }1 . DATE FILEDIM~tnT Day, [33. LAST WILL AND TEST~ENT OF MARCUS E. ACKERMAN I, MARCUS E. ACKERMAN of Hampden Township, Cumberland County, Pennsylvania, declare this to be my Last Will and Testament, hereby revoking my prior will dated May 10, 1977, and any other will previously made by me. I - I direct the payment of all my just debts and funeral expenses out of my estate as soon as may be practical after my death. II - I devise and bequeath all of my estate of what- ever nature and wherever situate unto my so~'~; Go,on Ackerman and Daryl E. Ackerman, per stirpes; ~ .... .' III - I appoint my said sons, Gordon R.~Ackerman and Daryl E. Ackerman, Coexecutors of this, my Last W%~.l and: Should either my said sons fail to qualify or cease to act as such, then I direct that the survivor shall serve alone. Neither of my personal representatives shall be required to post bond in this or any jurisdiction. IN WITNESS WHEREOF, I have hereunto set my hand and seal this, the // ~ day of ~ / ~ on ~' ~A_~ ~L~. 1981. ~ (SEAL) ~o~°~.~.^.LL.~ Marcus ~. Ackerman Page 1 Signed, sealed, published and declared by MARCUS E. ACKEP~N, Testator therein named, on this and one (1) other sheet of paper as and for his Last Will and Testament in our presence, who, in his presence, at his request and in the presence of each other, have hereunto subscribed our names as attesting witnesses. Page 2 COMMONWEALTH OF PENNSYLVANIA) : SS. COUNTY OF CUMBERLAND) WE, the undersigned, the testator and the witnesses, respectively, whose names are signed to the foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the testator signed and executed the instrument as his Last Will and that he had signed willingly (or willingly directed another to sign for hi~, and that he executed it as his free will and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the testator signed the will as witness and that to the best of their knowledge the testator was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. Subscribed, sworn to and acknowledged before me by the testator , and subsq~ibed and sw e me YS1 witnesses, this //~ day of , 1 ~o tary Public ^,,~o~o, s ....a. ..... 'rk4ma $. McCaus~.. N0t~ry Pubic My Commission Expires Ju~y 1, 198~ C~p Hill, PA Cumberland Counly MARCUS E. ACKERMAN, DOD, Estate's Value Mutual Funds: All in Trust for Gordon R & Daryl E Ackerman ( Sons ) In Equal shares Lord Abbett Affiliated Fund-A, Market value as of 9/16/04, $13.66/ Share 4,283.028 Sh x 13.66 = $ 58,506.16 van Kampen Senior Loan Fund-B Market Value as of 9/16/04, $9.00/ Share 3,202.345 5h x 9.00 = 28,821.11 T.Rowe Price GNMA Market value as of 9/16/04, $9.70/ Share 10,411.295 Sh x 9.70 = 100,989.56 Blue Chip Growth Market value as of 9/16/04, $28.52/ Share 266.876 Sh x 28.52 = 7,611.30 vanguard Group GNMA Market value as of 9/16/04, $10.47/ Share 12,115.016 sh x 10.47 = 126,844.22 Long Term Tax Exempt Market value as of 9/16/04, $12.88/ Share 3,487.316 Sh x 12.88 = 44,916.63 PA Long Term Tax Exempt Market value as of 9/16/04, $11.69/ Share 13,325.809 Sh x 11.69 = 155,778.71 Mutual Funds Sub-Total $ 464,961.53 Page 1 MARCUS E. ACKERMAN, DOD, Estate Value Certificate of Deposit All in Trust for Gordon R & Daryl E Ackerman ( Sons ) In Equal Shares CD No. Face Value DOD value PNC Bank 31000211003 $ 5,000.00 $ 5,003.41 31500082295 10,000.00 10,042.58 31800122380 10,772.99 10,903.94 Ful ton Bank 022-0186530 $ 13,518.14 $ 14,190.51 022-0211538 13,532.02 13,600.08 Waypoi nt Bank 800-0036797 $ 8,000.00 $ 8,005.65 306-3320952 10,000.00 10,007.06 Nationwide Credit Union Savings $ 483.05 CuCert-1 15,182.66 CuCe rt-2 7,949.48 CuCe rt-4 14,162.13 CuCert-8 11,300.67 The following accounts were not in Trust, Money transfered to Estate checking. CuCert-3 7,912.61 CuCert-5 7,943.92 CuCe rt-6 7,933.79 cuCert-7 10,964.82 CD sub-Total $ 155,586.36 PNC Bank: Funds Transfered to Estate -Checking Account $ 4,711.14 -Money Market Fund $ 9,614.77 Personal Property (clothing,TV,wheelchair & misc.) 375.00 Given to Charity Sub-Total $ 14,700.91 Page 2 MARCUS E. ACKERMAN, DOD, Estate's value Certificate of Deposit All in Trust for Gordon R & Daryl E Ackerman ( Sons ) In Equal Shares CD No. Face value DOD Value PNC Bank 31000211003 $ 5,000.00 $ 5,003.41 31500082295 10,000.00 10,042.58 31800122380 10,772.99 10,903.94 Fulton Bank 022-0186530 $ 13,518.14 $ 14,190.51 022-0211538 13,532.02 13,600.08 Waypoint Bank 800-0036797 $ 8,000.00 $ 8,005.65 306-3320952 10,000.00 10,007.06 Nationwide Credit Union Savings $ 483.05 CuCert-1 15,182.66 CuCert-2 7,949.48 CuCert-4 14,162.13 CuCert-8 11,300.67 The following accounts were not in Trust, Money transfered to Estate checking. CuCert-3 7,912.61 CuCert-5 7,943.92 CuCert-6 7,933.79 CuCert-7 10,964.82 CD Sub-Total $ 155,586.36 PNC Bank: Funds Transfered to Estate -Checking Account $ 4,711.14 -Money Market Fund $ 9,614.77 Pe?onal Property (clothing,TV,wheelchair & misc.) 375.00 blven to Charity Sub-Total $ 14,700.91 Grand-Total $ 635,248.80 Page 2 PENNSYLVANIA RECEIVED FROM: INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD 004743 ACKERMAN GORDON R 1702 SUSAN LANE MECHANICSBURG, PA 17055 ACN ASSESSMENT AMOUNT CONTROL NUMBER 101 $28,970.92 ESTATE INFORMATION: SSN: 300 01 9294 FILE NUMBER: 2104-0876 DECEDENT NAME: ACKERMAN MARCUS E DATE OF PAYMENT: 12/15/2004 POSTMARK DATE: 12/15/2004 COUNTY: CUMBERLAND DATE OF DEATH: 09/16/2004 TOTAL AMOUNT PAID: $28,970.92 REMARKS: G ACKERMAN CHECK// 16 INITIALS: VZ SEAL RECEIVED BY: GLENDA FARNER STRASBAUGH REGISTER OF WILLS REGISTER OF WILLS · I REV- 1500 ~ ~ PENNSYLVANIA ~~~:~ DEPARTMENT OF REVENUE ~'~~L'""'~ DEPT. 280601 /INHERITANCE TAX RETURN HARRISBURG, PA17128-0601 RESIDENT DECEDENT 0 0 8 7 6 COUNTY CODE YEAR ~ NUM---'~ER--'-- -- -- DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) I-- SOCIAL SECURITY NUMBER Z ACKERMAN, MARCUS E. "' 300 - 01 -9294 ~ DATE OF DEATH (MM-DD-YEAR) / DATE OF BIRTH (MM-DD-YEAR) THIS RETURN MUST BE FILED IN DUPLICATE WITH THE tu 09-16-2004 03-27-1912 (") REGISTER OF WILLS I.I.J (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST AND MIDDLE INITIAL) t't ' SOCIAL SECURITY NUMBER ',' [] 1. Odginal Retum [] 2. Supplemental Return [] 3. Remainder Retum (date of dealh pda' to 12-13-82) ¥ -~ ~ [] 4. Limited Estate o [] 4a. Future Interest Compromise (dele of death after 12-12-82) '" ~ ~ [] 5. Federal Estate Tax Return Required -r. 0~ [] 6. DecedentDiedTestate(AttachcopyofWill) [] 7-DecedentMaintainedaLivingTrust(AttachcopyofTrust) ~ 8. Total Number of Safe Deposit Boxes < [] 9. Litigation Proceeds Received [] 10. Spousal Poverty Credit (date of death belween 12-31-91 and 1-1-95) [] 11. Election to tax under Sec. 9113(A)(A,ach Sc~ O) m NAME "" COMPLETE MAILING ADDRESS z 0 "- FIRM NAME (IfApplicaNe) 1702 SUSAN LN "' MECHANICSBURG, PA 17055 o TELEPHONE NUMBER o 717-697-8708 1. Real Estate (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Corporation, Partnership or sale-Proprietorship (3) 4. Mortgages & Notes Receivable (Schedule D) (4) 5.2 9 5. Cash, Bank Deposits & Miscellaneous Personal Property (5) (Schedule E) ~_ '~;: r'- , 6. Jointly Owned Property (Schedule F) (6) L.._J Separate Billing Requested ::3 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) 6 4 4 ~ 298.91 ~ (Schedule G or L) ~ 8. Total Gross Assets (total Lines 1-7) (D (8) 693~60.25 I,U 9. Funeral Expenses & Administrative Costs (Schedule H) (9) 5,2 8 6 · 6 8 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I)(10) 10,803.99 11. Total Deductions (total Lines 9 & 10) (11) 1 6,0 9 0.6 7 12. Net Value of Estate (Line 8 minus Line 11) (12) 677,669.58 13. Charitable and Govemmental Bequests/Sec 9113 Trusts for which an election to tax has not been (13) made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (14) 677,669.58 SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax ~ rate, or transfers under Sec. 9116 (a)(1.2) ........ x .o (15) .~ 16. Amount of Line14 taxable at lineal rate .................... 6.7'~'669..'58. x.0~.~ (16) 30,495.13 17. Amount of Line 14 taxable at sibling rate x .12 (17) ~ 18. Amount of Line 14 taxable at collateral rate ............................................ x .15 (18) 19. Tax Due (19) 30,495,13 20. [] Decedent's Complete Address: J STRt:~' I ADDRESS 9C) 4 ALTSON AVR. | MECHANICSBURG 1 STA'rE Pa I ZIP 17055 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments (1) 3 0,4 9 5.1 A. Spousal Poverty Credit B. Pdor Payments 2 8,9 7 0.9 2 C. Discount i, 5 2 4.7 6__ 3. Interest/Penalty if applicable Total Credits ( A + B + C ) (2) 3 0,4 9 5.6 D. Interest E. Penalty Total Interest/Penalty ( D + E ) (3) 4. If Line 2 is greater than Line 1 + Line 3. enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to request a refund (4) · 5 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (SB) Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; .......................................................................................... [] [] b. retain the right to designate who shall use the property transferred or its income; ............................................ ~ [] c. retain a reversionary interest; or ................................................ . ........ [] d. receive the promise for life of either payments, benefits or care? 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate cons derat on? 3. Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? .............. [] [] 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN, Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is Ne, correct and complete. Dedaiu[iun of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN 1702 SUSAN LN., MECHANICSBURG, PA. 17055 SENTATIVE 1 BRENTWO* CAMP HILL, PA. 17011 For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P.S. {}9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. §9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% [72 P.S. {}9116(a)(1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P.S. {}9116(1.2) [72 P.S. §9116(a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P.S. {}9116(a)(1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. REV-1507 EX+ (6-98) ,~ SCHEDULE D COMMONWEALTH OF PENNSYLVANIA MORTGAGES & NOTES INHERITANCE TAX RETURN RECEIVABLE RESIDENT DECEDENT "ESTATE OF FILE NUMBER MARCUS E. ACKERMAN 2004-00876 All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBEF DESCRIPTION VALUE AT DATE OF DEATH 1. ACCOUNT RECEIVABLE - VERIZON / AT&T REFUND5.29 TOTAL (Also enter on line 4, Recapitulation) $ 5 · 2 r) (If more space is needed, insed additional sheets of the same size) ~ SCHEDULE E COMMONWEALTH OF PENNSYLVANIA I C:ASH, BANK DEPOSITS, & MISC. INHERITANCEREsiDENT DECEDENTTAX RETURN / PERSONAL PROPERTY E$¥ATE OF FILE NUMBER MARCUS E. AOKERMAN 2004-00876 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1. CHECKING ACOOUNT-_~PNC BANK ~51-4016-3963 4,711.14 2. MONEY MARKET ACCT- PNC BANK ~50-0190-2519 9,614.77 3. NATIONWIDE FED CU CERTIFICATE OF DEP. ~1122005-3 7,912.61 4. NATIONWIDE FED CU CERTIFICATE OF DEP. :~1122005-5 7,943.92 5. NATIONWIDE FED CU CERTIFICATE OF DEP. %~1122005-6 7,933.79 6. NATIONWIDE FED CU CERTIFICATE OF DEP. ~1122005-7 10,964.82 7. PERSONAL PROPERTY (TV, WHEEL CHAIR, CLOTHING, MISC) 375.00 TOTAL (Also enter on line 5, Recapitulation) $ 49,456.05 (If more space is needed, insert additional sheets of the same size) REV-1510 EX+ (6-98) SCHEDULE G COMMONWEALTH OF PENNSYLVANIA INTER-VIVOS TRANSFERS & INHERITANCE TAX RETURN MISC,. NON-PROBATE PROPERTY RESIDENT DECEDENT ESTATE OF FILE NUMBER MARCUS E. ACKERMAN 2004-00876 This schedule must be completed and filed if the answer to any of questions 1 throu( h 4 on the 7- ............... ~ ...... .,~ ,~,~,~ ~,u~ u, Lne r~r'v-IOUU UUVbH ~HEET is yes. ITEM DESCRIPTION OF PROPERTY INCLUDETHENAMEOFTHETRANSFEREE, THEIRRELATIONSHiPTODECEDENTAND DATE OF DF_ATE % OF DECD'S EXCLUSION TAXABLE NUMBEF THE DATE OF TRANSFER. ATTACH A COPY OF THE DEED FOR REAL ESTATE. VALUE OF ASSET INTEREST (IF APPLICABLE VALUE 1. MARCUS E. ACKERMAN TRUST 544298.91 100 644,29 -91 TRUST CREATED APRIL 16, 1991 GORDON ACKERMAN (SON) - 50% DARYL ACKERMAN (SON) - 50% TOTAL (Also enter on line 7 Recapitulation) $ 6 4 4,2 9 8. (. 1 n~ ..... pace ~ .... "~'~, insert additional sheets of the same size) MARCUS E. ACKERMAN TRUST DATE OF DEATH SCHEDULE OF ASSETS - REV 15007 SCHEDULE G (2004-00876) VALUE MUTUAL FUNDS VANGUARD GNMA FUND - ACCT # 9880930647 (12,115.016 SH @ 10.47) 126,844.22 VANGUARD LT TE FUND -ACCT# 9869862202 (3,487.316 SH @ 12.88) 44,916.63 VANGUARD PA LT TE FUND - ACCT# 9869862286 (13,325.809 SH @ 11.69) 155,778.71 T ROWE PRICE GNMA FUND - ACCT# 207028667-4 (10,411.295 SH @ 9.70) 100,989.56 T ROWE PRICE BLUE CHIP FD - ACCT# 521677038-1 (266.876 SH @ 28.52) 7,611.30 VAN KAMPEN SENIOR LOAN FD - ACCT# 59/60014425 (3,202.345 SH @ 9.00) 28,821.11 LORD ABBETT AFFILIATED FUND - ACCT# 4000566903 (4,283.028 SH @ 13.66) 58,506.16 CERTIFICATES OF DEPOSIT PNC BANK # 31000211003 PNC BANK # 31500082295 5,003.41 PNC BANK # 31800122380 10,042.58 FULTON BANK # 022-0186530 10,903.94 FULTON BANK # 022-0211538 14,190.51 WAYPOINT BANK # 8000036797 13,600.08 WAYPOINT BANK # 3063320952 8,005.65 NATIONWIDE FED CU ACCT# 1122005-1 10,007.06 NATIONWIDE FED CU ACCT# 1122005-2 15,182.66 7,949.48 NATIONWIDE FED CU ACCT# 1122005-4 14,162.13 NATIONWIDE FED CU ACCT# 1122005-8 11,300.67 NATIONWIDE FED CU SAVINGS ACCT# 1122005 483.05 TOTAL ASSETS - MARCUS E. ACKERMAN TRUST 644,298.91 REV-1511 EX+ (12-99) SCHEDULE H COMMONWEALTH OF PENNSYLVANIA FUNERAL EXPENSES & INHERITANCE TAX RETURN ADMINISTRATIVE COSTS RESIDENT DECEDENT ESTATE OF FILE NUMBER MARCUS E. ACKERMAN 2004-00876 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION A. FUNERAL EXPENSES: AMOUNT 1, MYERS HARNER FUNERAL HOME - FUNERAL COSTS 2,941.00 2. TRINITY LUTHERAN CHURCH - FUNERAL MEAL ~1.41 3. GORDON ACKERMAN - REIMBURSEMENT - ST JOHNS CEMETARY 200.00 4. JAMES R. GINGRICH MEMORIALS - CE~ETARY INSCRIPTION 95.00 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Social Security Number(s)/EIN Number of Personal Representative(s) Street Address City State ~ Zip Year(s) Commission Paid: 2. Attomey Fees 3. Family Exemption: (If decedenrs address is not the same as claimant's, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees 5, Accountant's Fees 6. Tax Retum Preparer's Fees 1 , 200.00 7. PATRIOT NEWS - LETTERS OF TESTAMENTARY 175.27 8. CUMBERLAND CO. RECORDER OF WILLS - RECORD INVENTORY 13.00 9. CUMBERLAND CO. REGISTRAR OF WILLS - FEE ~21.00 TOTAL (Also enter on line 9. Reca $ 5,2 8 6.6 8 (If more space is needed, insert additional sheets of the same size) REV-1512 EX+ (12-03) COMMONWEALTH OF PENNSYLVAN~ DEBTS OFDECEDENT, INHERITANCETAX RETURN MORTGAGE LIABILITIES, & LIENS RESIDENT DECEDENT ESTATE OF FILE NUMBER MARCUS E. ACKERMAN 2004-00876 ITEM Re )orr debts incurred by the decedent prior to death which remained unpaid as of the date of death, including unreimbursed medical expenses, NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1. MESSIAH VILLAGE - NURSING HOME BILLS(AUG. & SEPT.) 10,060.20 2. ALERT PHARMACY SERVICES, INC. - PRESCRIPTION BILLS 415.68 3. PAUL D. DALBEY, DPM - DOCTOR BILL 32.00 4. CONNER, RICH ASSOCIATES - DOCTOR BILL 12.91 5. HERITAGE CARDIOLOGY ASSOCIATES - DOCTOR BILL 2.15 6. HOLY SPIRIT HOSPITAL - HOSPITAL BILL 158.05 7. PENNSYLVANIA DEPT OF REVENUE - 2004 INCOME TAX DUE 123.00 TOTAL (Also enter on line 10, Recapitulation) $ 10,80 3.9 0 (If more space is needed, insert additional sheets of the same size) REV-1513 EX+ (9-00) SCHEDULE J COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN BENEFICIARIES RESIDENT DECEDENT ESTATE OF FILE NUMBER MARCUS E. ACKERMAN 2004-00876 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trm. tee(s) OF ESTATE I TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] GORDON R. ACKERMAN SON 338,834 79 1702 SUSAN LN. - MECHANICSBURG, PA. 17055 DARYL E. ACKERMAN SON 904 ALISON AVE. 338,834.79 MECHANICSBURG, PA. 17055 ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET II NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET j $ (if more space is needed, insert additional sheets of the same Size) REGISTER OF WILLS CERTIFICATE OF GRANT OF LETTERS CUMBERLAND County, Pennsylvania No. 2004- 00876 PA No. 21- 04- 0876 Estate Of: ACKERMAN MARCUS E (Last, First. Middle) La te Of: UPPER ALLEN TOWNSHIP CUMBERLAND COUNTY Deceased Social Security No: 300-01-9294 WHEREAS, on the 24th day of September 2004 an instrument dated November llth 1981 was admitted to probate as the last will of A CKERMAN MARCUS f (Last, First, Middle) late of UPPER ALLEN TOWNSHIP, CUMBERLAND County, who died on the ldth day of September 2004 an WHEREAS, a true copy of the will as probated is annexed hereto. THEREFORE, I, GLENDA FARNER STRASBAUGH , Register of Wills in and for CUFiBERLAND County, in the Commonwealth of Pennsylvania, hereby certify that I have this day granted Letters TESTAMENTARY to: ACKERMAN GORDON R and ACKERMAN DARYL f who have duly qualified as EXECUTOR(RIX) and have agreed to administer the estate according to law, all of which fully appears of record in my office at CUMBERLAND COUNTY COURTHOUSE, CARLISLE, PENNSYLVANIA. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed the seal of my office on the 24th daf of September 2004. * *NOTE** ALL NAMES ABOVE APPEAR (LAST, FIRST, MIDDLE) LAST WILL AND TEST~_~ENT OF MARCUS E. ACKERMAN I, MARCUS E. ACKERMAN of Hampden Township, Cumberland County, Pennsylvania, declare this to be my Last Will and Testament, hereby revoking my prior will dated May 10, 1977, and any other will previously made by me. I - I direct the payment of all my just debts and funeral expenses out of my estate as SOon as may be practical after my death. II - I devise and bequeath all of my estate of what- ever nature and wherever Situate unto my ...... · SO~s~ Go~c~on R X,~ Ackerman and Daryl E. Ackerman, per s lrpes!~. ~ ~<.--~ Daryl E. Ackerman Coexecutors of this, my La~t w%-~.l a~ia~,Testamen~ Should either my said sons fail to qualify or cease to act as such, then I direct that the survivor shall serve alone. Neither of my personal representatives shall be required to post bond in this or any jurisdiction. IN WITNESS WHEREOF, I have hereunto set' my hand and seal on this, the // ~ day of - 1981. ~, s~,~ & ~,~ /' ~-'~.'7 Page 1 Signed, sealed, published and declared by MARCUS E. ACKERMAN, Testator therein named, on this and one (1) other sheet of paper as and for his Last Will and Testament in our presence, who, in his presence, at his request and in the presence of each other, have hereunto subscribed our names as attesting witnesses. A'I'I'OP. NEy$ AT LAW Page 2 COMMONWEALT. H OF PENNSYLVANIA) : SS. COUNTY OF CUMBERLAND) WE, the undersigned, the testator and the witnesses, respectively, whose names are signed to the foregoing instrument being first duly sworn, do hereby declare to the undersigned authority that the testator signed and executed the instrument as his Last Will and that he had signed willingly (or willingly directed another to sign for hi~, and that he executed it as his free will and voluntary act for the purposes therein expressed, and that each of the Witnesses, in the presence and hearing of the testator signed the will as witness and that to the best of their knowledge the testator was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. estator) ~gg~ggggM~ Witness -~i~n~ss Subscribed sworn to and , acknowledged before me by the testator , and subsc3ibed and SW~e me by both witnesses, this //~ day of , 19 81 . ~ro tary Public Commission Expires J~ly 1, C~p Hill, PA Cumberland WHEREAS, I, Marcus E. Ackerman , oft~ Cityffownof C~p Hill , Countyof Cumberland , Stateof Pennsylvania am the o~er of ~main ~cu~ties, including ~mmon and prefe~ed stocks, bonds, debentures and mutual ~nd sha~; NOW, ~E~FO~, KNOW ALL MEN BY ~ESE PRESETS, that I do hereby acknowledge and declare that I ~ld ~d ~11 hold said ~cu~ties and all my fight, title and interest in and to ~id securities ~ TRUST 1. For ~e use and ~nefit of the follo~ng two ~mons, in equal shar~, ~~r Gordon R. Aake~an - my son Daryl ~. Aakarman - my son if because of my physical or mental incapacity certified in writing by a physician, the Successor Trustee hereinafter named shall assume active administration of this trust during my lifetime, such Successor Trustee shall be fully authorized to invest, reinvest and otherwise manage the trust's assets as he shall deem appropriate, paying to me or disbursing on my behalf such sums from income or principal as may appear necessary or desirable for my comfort or welfare. Upon my death, unless the beneficiaries ali shall predecease me or unless we all shall die as a result of a common accident or disaster, my Successor Trustee is hereby directed forthwith to transfer said securities and all right, title and interest in and to said securities unto the beneficiaries absolutely and thereby terminate this trust; provided, however, that if any beneficiary hereunder shall not have attained the age of 21 years, the Successor Trustee shall hold such beneficiarv's share of the trust assets in continuing trust until such beneficiary shall have attained the age of 21 years. During such 'period of continuing trust the Successor Trustee, in his absolute discretion, may retain the specific securities herein described if he believes it to be in the best interest of the beneficiary so to do, or he may sell or otherwise dispose of any or all of them, investing and reinvesting the proceeds as he may deem appropriate. Prior to the date upon which such beneficiary attains the age of 21 years, the Successor Trustee may apply or expend any or all of the income or principal directly for the maintenance, education and support of the beneficiary without the intervention of any guardian and without application to any court. Such payments of income or principal may be made to the parents of such beneficiary or to the person with whom the beneficiary is living without any liability upon the Successor Trustee to see to the application thereof. If such beneficiary survives me but dies before attaining the age of 21 years, at his or her death the Successor Trustee shall transfer, pay over and deliver the trust property being held for such beneficiary to such bgneficiary's personal representative, absolutely. 2. For purposes of specific identification, the assets held pursuant to this trust shall be all those securities registered in the name of: " ~lvl~ .r~ a.us.....E .... A~Tv~ ...... . ........ ,.-~;':c:: :;.',?r (or '"U-A'"~ together with any unregistered securities hearing a certificate specifically identifying them as assets of this trust. 3. Each beneficiary hereunder shall be liable for his proportionate share of any taxes levied upon the Seltlor's 'total taxable. ~tate by reason of the Settlor's death. ' ' ' 4. ~e inter, ts of a ~neaaa~ hereur~r shai~ be inalienable and free from anticipation, assignment, atta~h~t:..~ia'.a,'i~Or. ' control by creditors or a present or former spouse of such beneficiary in any proceeding at law or in equity' 5. This trust is created upon the express understanding that the issuer, transfer agent or custodian ol ~a~y~'~rities held;- hereunder shall be under no liability whatsoever to see to its proper administration, and that upon the transfiX.. ~f:.'~e and interest in and to said securities by any Trustee hereunder, said issuer, transfer agent or custodian shall ~ot~lU,~ely ~reat the.~..' .- transfer~ as the sole owner of said securities. In the event that any shares, cash or other property shall be~l~d~ab!e at uenver me same ~o whosoever Shall tllen ne Irussee nereunoer, and shall be under no liability to see ~o the nn~-m,,, ~;L~,~t,,,,~4t,,, " ere · · . . . -. - th of. Untd the ~ssuer, transfer agent or custodian shall receive from some person interested m this trus~ written r~ot~c~ of airy death ot other event upon which the right to r~ceive may del~nd, said issuer, transfer agent or custodian shall incur'no liability for payments made in good faith to persons whose interests shall have been affected by such event. The issuer, transfer agent or custodian shall be protected in acting upon any notice or other instrument or document believed by it to be genuine and to have been si~ned or presented by the proper party or parties. 6. I reserve unto myseff the power and fight to plcdge any of the securities held hereunder as ~ollateral for a loan. 7. I reserve unto myself the power and right to collect any dividends, interest, capital gain distributions or other income which may accrue from the trust property during my lifetime and to pay such income to myself as an individual, and no beneficiary named herein shall have any claim upon any such income and/or profits distributed to me. 8. I reserve unto myself the power and right at any time during my lifetime to amend or revoke in whole or in part the trust hereby created without the necessity of obtaining the consent of the beneficiaries and without giving notice to the beneficiaries. The sale by me of the whole or any part of the portfolio of securities held hereunder shall constitute as to such whole or part a revocation of this trust. 9. The death during my lifetime, or in a common accident or disaster with me, of all of the beneficiaries designated hereunder shall revoke such designation, and in the former event, I reserve the right to designate a new beneficiary. Should I for any reason fail to designate such new beneficiary, this trust shall terminate upon my death and the assets held hereunder shall revert to my estate. 10. In the event of my physical or mental incapacity or my death, I hereby nominate and appoint as Succ~sor Trustee hereunder the beneficiary named first above, unless such beneficiary shall not have attained the age of 21 years or is otherwise legally incapacitated, in which event I hereby nominate and appoint as Successor Trustee the beneficiary whose name appear~ second above. If such beneficiary whose name appears second above shall not have attained the age of 21 years or is otherwise legally incapacitated, I nominate and appoint (Name) _ _ (Address) · Number Street City State Zit~ to be Successor Trustee. Il. This Declaration of Trust shall extend to and be binding upon the heirs, executors, administrators and assigns of the undersigned and upon the Successors to the Trustee. 12. The Trustee and his successors shall serve without bond. 13. This Declaration of Trust shall be construed and enforced in accordance with the laws of the State of, Pennsylvania IN WITNF..~S WHEREOF, I have hereunto set my hand and seal this _ ,//~d ~ I, the undersigned legal spouse ol the above Settlor, hereby waive all community property rights which I may have in the hereinabove-described securities and give mr assent to the provisions of the trust and Io the inclusion in il o~ the laid securities. ' ($po~e sign here) ' Cit Onthe /'~'~ dayof .~;'(,'-~_ '' ,i9 ;~7/ , personally appeared known to me-~O be the individual(s) who executed the ac~l~dg, ed, before me. -. foregoing instru:~ and acknowledged the same to be __ free . _. 7: / 81J NE Publi01 Notary Total Banking Statement O. PNCBANK PNC Bank Primary accotJnt number: 51-4016-3963 Page 1 of 3 For the period 09~08~2004 to 1010S/2004 Number of enclosures: 4 NARCUS E ACKERHAN DECD ~ For 24-hour banking customer service and £-~. , C/O DARYL ACKERNAN transaction or interest rate information, 906 ALTSON AVE '~ sign-on to Account Link ® by Web on MECHANTCSBURG PA ].7055-390.7 pncbank.com orcall 1-888-PNC-BANK Para servicio en espanol, 1-866-HOLA-PNC Moving? Please contact us at 1-888-PNC-BANK ~)Write to: Customer Service PO Box 609 Pittsburgh PA 15230-9738 Visit us at pncbank.com -- ' - [~] TDD terminal: 1-800-531-1648 For hearing impaired clientn only Relationship Overview Bank Deposit Accounts Description Account Number Interest Checking 51-4016-3963 Deposit Balance Performance Money Market 50-0190-2519 3,697.63 Total Deposits .00 3,697.63 Premium Plan Marcus E Ackerman Deed Interest Checking Account Summary Account number: 51-4016-3963 Ba=a&iiOt Snmmary Please see the Activity Detail section for Beginning Deposits and Checks and other Ending additional information. balance other additions deductions balance 4,824.61 3,575.18 4,702.16 3,697.63 Average monthly Charges 4,007.00 20.00 F.~ Ftd Transaction Summary Checks paid/ Check Card POS Check C~rd/Bankcard withdrawals signed transactions POS PIN transactions 3 0 0 Total ATM PNC Bank Other Bank transactions ATM transactions ATM transactions 0 0 0 Int®re~t Summary As of 10/05, a total of $6.33 in interest was Annual Percentage Number of days Average collected Interest Earned earned this year. Yield Earned (APYE) in interest period balance for APYE this period Withholding Interest earned Withholdin~ .12 6.33 FORM953R-0104 Total Banking Statement For the period 0g/08/2004 to 1010512004 For 24-hour customer service information, sign-on to Account Link ® MARCUS E ACKERMAN DECD by Web on pncbank.com or call 1-888-PNC-BANK Primary account number: 51-4016-3963 Account number: 51-4016-3963 - continued Page 2 of 3 Activity Detail Deposits and Other Additions There were 6 Deposits and Other Additions Date Am,o~.t~ Description totaling $3,575.18. 09/17 132T42 Interest From Certificate 31800122380 10/01 2,212.94 Direct Deposit - Payroll 30 Nationwide Rqp 001122 10/04 576.91 Direct Deposit - Investment VGI-PA Lt Inv 007709869862286 10/04 488.30 Direct Deposit- Investment VGI-Gnma Inv 003609880930647 10/04 164.15 Direct Deposit- Investment VGI-I Lt Te In 005809869862202 10/05 .46 Interest Payment Checka Check Date Reference Check IL Date Reference number Amount paid number number, Amount paid number 2411 9.80 09/20 027042241 2413 ~ ~* 156.00 09/20 026408s6s 2412 16.24 09/20 0264o$101 ' Gap in check sequence There were 3 checks listed totaling Ol;,er Deductions $182.04. There were 3 Other Deductions totaling Date Amount Description 09/28 $4,520.12. 4,50~L00-- Dc~~ No. 024902654 ~/.~ 10/05 ~nt~rest Withhold~ 10/05 20.00 Servic? Charge Daily Bahnce Detail Date Balance Date Balance Date Balance Date Balance 09/08 4,824.61 09/20 4,774.99 10/01 2,487.93 10/05 3,697.63 09/17 4,957.03 09/28 274.99 10/04 3,717.29 PREMIUM PLAN ' Servioe Charge Explanation --' Account type Account number Balance type As of Balance Interest Checking 51-4016-3963 This Cycle Avg Balance 10/06 4,007.72 These accounts were reviewed to meet Certificate(s) of Deposit 3500028540 Current Value 10/04 .00 tho balance requirements of your Certificate(s) of Deposit 2001027434 Current Value 10/04 .00 Premium Plan Account. Since balance C~-r~a~'~(~)-o~-e']~ds-fC- 200T027435 ......... C~r-eh~ ~ ......... -~0/04 .............. --~.~-_requireme?ts were not met this month, a $20.00 fee was~i~licteEf~om account. Tota! Banking Statement PNCBANK For the period 09/0812004 to 10/0SI2004 ,~_ For 24-hour customer service information, sign-on to Account Link ® MARCUS E ACKERMAN DECD by Web on pncbank, com or call 1-888-PNC-BANK Primary account number: 51-4016-3963 Account number: ~ 1-4016-3963 - continued Page 3 of 3 Important Account Info--Amendment to the Consumer Schedule Of Service Charges and Fees The information stated below amends certain information in our Consmner Schedule of Service Charges and Fees ("Schedule"). Please take the time to review the following anti keep it with your records. All other information in ~l~e Schedule continues to apply to your account. If you have any questions, please stop by your branch or call us at the number listed on the top of your statement. We are happy to answer any questions you may bare. Thank you. Effective October I, 2004 OTHER ACCOUNT CHARGES AND SERVICES NSF Returned Item Charge -- $31 per check or debit item that is returned due to an instffficient ledger or available balance. NSF Paid Item Charge - $31 per check or debit item paid against an insufficient ledger or available balance; also applies to any overdraft caused by our assessment of any service charge, fee or payment, or any check or other debit item in this schedule. Overdraft Caused by a Return of Deposited Item - $31 additional per item. Performance MoneY Market Account Summary Marc~, [ Ackerman Oecd Account number: 50-0190-2519 Ba;&iioe Summary Please see the Activity Detail section for Beginning Deposits and Checks and other Ending additional information, balance other additions deductions balance 9,613.79 2.17 9,615.96 .00 Average monthly Charges balance and fees 6,523.64 .00 Interest Summary As of 10/05, a total of $33.61 in interest was Annual Percentage Number of days Average collected Interest Earned earned this year. Yield Earned (APYE) in interest period balance for APYE this period 0.437, 19 9,613.79 2.17 Activity Detail Deposits and Other Ad~;i;ons ~ ~'~ 5 ~ '"'""',7' ' 5 '~'~)~'~ There was 1 Deposit or Other Addition Amount Description ..... -, Date ~'~ E~ ~, ~]~ totaling 09/27/~¢ 2.17 Interest Payment ' ~'/, / q There were 2 Other Deductions totaling Date Amount Description $9,615.96. 09//27 .00 Outstanding Item Close 09/27 9,615.96 Debit Memo Reference No. 027776684 Daily Balance Detail Date Balance Date Balance 09/08 9,613.79 09/27 .00 FORM953R-0104 Reviewing Your Statement Please review this statement carefully and reconcile it with your records. Call the telephone number on the upper right side of the first page of this statement if: · you have any questions regarding your account(s); · your name or address is incorrect; · you have a business account and your tax identification number is missing or incorrect; · you have any questions regarding interest paid to an interest-bearing account. Balancing Your Account Update Your Account Register Compare: The activity detail section of your statement to your account register. Check Off: All items in your account register that also appear on your statement. Remember to begin with the ending date of your last statement. (An asterisk [*] will appear in the Checks section if there is a gap in the listing of consecutive check numbers.) Add to Your Account Regieter Any deposits or additions including interest payments and ATM or electronic deposits listed on' the Balance: statement that are not already entered. Subtract From Your Account Any account deductions induding fees and ATM or electronic deductions that are not already entered. Regieter Balance: Update Your Statement Information Step 1: Date of Deposit Amount Step 2: '" Check Number or Add together Amount , deposits and Add together Deduction Description checks and other other additions listed in your deductions listed account register in your account but not on your register but not on statement, your statement. Total A Step 3: Enter the ending balance recorded on your statement $ Add deposits and other additions not recorded Total A + $ Subtotal-- $ · Subtract checks and other deductions not recorded Total B - $ The result should equal your account register balance = $ Total B Verification of Direct Deposits ~ To verify whether a direct deposit or other transfer to your account has occurred, call us at the 24-hour customer service telephone number listed on upper right side of the first page of this statement. Electronic Funds Transfers In case of errors or questions about your electronic transfers or if you need more information about a transfer, call us at the 24-hour customer service telephone number listed on upper right side of the fa:st page of this statement. Or, if you prefer, please write us at: Customer Service, P.O. Box 600, Pittsburgh, PA 15230-0600. If there is a problem, you mu: contact us no hter than 60 days after the ending date of the first statement on which the error or problem appeared. You will need to provide the following information: · Your name and account number(s); · A description of the error or the transfer you are questioning. Please explain as dearly as you can why you need more information or why you believe aa error was made; · The dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If the investigation takes longer than 10 business days, we will credit your account for the amount you think in error, so that you will have use of the funds during the time it takes us to complete our investigation. Member FDIC ~ Equal Housino LendP. r Nationwide* Federal Credit Union October 7, 2004 Estate of Marcus E Ackerman C/o Mr. Gordon Ackerman 1702 Susan Lane Mechanicsburg, PA 17055 Re: Estate of Marcus E Ackerman NFCU Account #112200-5 Dear Mr. Ackerman: In accordance with your instructions, we have closed the above referenced Nationwide Federal Credit Union account. Please find enclosed our check #809319, in the amount of $24,606.28, payable to Gordon R Ackerman. Under separate cover we have mailed ofir check #809320, in the amount of $24,606.28, payable to Daryl E Ackerman directly to Mr. Ackerman. The above transactions closed the savings account and CuCerts 1, 2, 4, and 8. Also enclosed is our check #809314, in the amount of $7,924.27, payable to Estate of Marcus E Ackerman; our check #809315, in the amount of $7,955.62, payable to Estate of Marcus E Ackerman; our check #809316, in the amount of $7,947.30, payable to Estate of Marcus E Ackerman; and our check #809317, in the amount of $10,986.77, payable to Estate of Marcus E Ackerman. ' The above transactions closed CuCerts 3, 5, 6, and 7. During our recent telephone conversation you requested the tbllowing in/brmation: ACCOUNT DATE OF DEATH BALANCE CuCert CN Sub 3 September 16, 2004 $7,912.61 CuCert CN Sub 5 September 16, 2004 $7,943.92 CuCert CN Sub 6 September 16, 2004 $7,933.79 CuCert CN Sub 7 September 16, 2004 $10,964.82 Accounts insured to $100,000 by the National Credit Union Admlnlstr~ti~)n, a U.S. governmenf agency. P.O. BOX 182794 · COLUMBUS OH 43218-2794 · 614-249-6226 · 800-336-7219 · FAX 614-249-5366 · WVVVV. NATIONWIDEFCU.ORG Nationwide* Federal Credit Union If you have any questions, please contact us. Thank you for your patience. Estate accounts counselor Nationwide Federal Credit Union (614) 249-8979 Enclosure (s) Cc: Daryl Ackerman 904 Allison Avenue Mechanicsburg, pA 17055 Accounts insured to $100,000 by the National Credit Union Admlnistrntion, a U.S. government agency. P.O. BOX 182794 · COLUMBUS OH 43218-2794 · 614-249-6226 · 800-336-7219 · FAX 614-249-5366 · WWW. NATIONWIDEFCU.ORG September 30, 2004, year-to-date Page 2of 4 TH SUar . Vanguard GNMA Fund Investor Shares Marcus E. Ackerman Tr (800) 284-7245 Voyager Service UA 04-16-91 Fund number: 36 FBO Gordon R. Daryl E. ackerman Account number: 9880930647 Statement number: 828157889 ACCOUNT VALU I=' On 12/31/2003 On 9/30/2004 $127,207.67 $126,359.62 Trade date Transaction Dollar amount Sha__h._~.~__prlce Shares transacted Total shares owned Balance on 12/31/2003 $10.50 1/30 Income dividend ACH $ 507.61 12,115.016 2/27 Income dividend ACH 514.41 12,115.016 3/31 Income dividend ACH 504.99 12,115.016 4/30 Income dividend ACH 490.09 12,115.016 5/28 Income dividend ACH 475.11 12,115.016 6/30 Income dividend ACH 478.94 12,115.016 7/30 Income dividend ACH 467.73 .12,115.016 8/31 Income dividend ACH 495.90 pcp 12,115.016 9/30 Income dividend ACH 488~.30 ~.~/~ 12,115.016 12,115.016 Balance on 9/30/2004 $10.43 12,115.016 Income dividends $ 4,423.08 Total cost basis on 9/30/2004 $123,545.39 Average cost per share 10:20 30-day Share Trade Distribution yield price date payable darn July 4.44% $10.32 7/29/2004 8/02/2004 August 4.52 10.44 8/30/2004 9/01/2004 September 4.67 10.44 9/29/2004 10/01/2004 VANGUARD GNMA FUND - . ......... INVESTOR SHARES . Fund / Accour~ no. *Do nol alter Ihis Invest-By-Mail slip. Marcus E. Ackerman Tr 0036/-- 880930647 *Vise www.vanguard.com or call to change your address. UA 04-1~-91 FBO Gordon R. Daryl E. Ackerman $ $ " VANGUARD VOYAGER SERVICE s PHILADELPHIA PA 19101-9897 h,,llhh,,,,lllh,,,,,llhl,,h,hhh,h,,hhhl 00368 09880930647 301 2 4 '2- 4 015990 295 31§B M2 2 X _~~a~' September 30, 2004, year-to-date Page 3 of 4 TH~an~lrda~up. Vanguard Insured Long-Term Tax-Exempt Fund Investor Shares Marcus E. 3a:kerman Tr (800) 284-7245 - Voyager Service UA 04-16-91 Fund number: 58 FBO Gordon R. Daryl E. Aekerman Account number: 9869862202 Statement number: 828157889 ACCOUNT VALUE On 12/31/2003 On 9/30/2004 $ 45,091.00 $ 44,812.01 Trade date Transaction Dollar amount Share__price Shares transacted Total shares owned_ Balance on 12/31/2003 $12.93 1/30 Income dividend ACH $176.15 3,487.316 2/27 Income dividend ACH 166.04 3,487.316 3/31 Income dividend ACH 176.96 3,487.316 4/30 Income dividend ACH 163.86 3,487.316 5/28 Income dividend ACH 171.02 3,487.316 6/30 Income dividend ACH 165.37 3,487.316 7/30 Income dividend ACH 171.67 3,487.316 8/31 Income dividend ACH 171.14 ,0~ p 3,487.316 9/30 Income dividend ACH .... - 3,487.316 Balance on 9130/2004 164.15 ~.,~te.$12.85 3,487.316 3,487.316 Tax-exempt income $1,526.36 30-day Share Trade Distribution yield price date payable date July 3.79% $12.57 7/29/2004 8/02/2004 Aucjust 3.59 12.80 8/30/2004 9/01/2004 September 3.42 12.89 9/29/2004 10/01/2004 VANGUARD INSURED LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES Fund / Account no. *Do not alter this Invest-By-Mail slip. Marcus E. Ackerman~ *Visil www.vanguard.com or carl to change your address. UA 04-1§-91 FBO Gordon R. Daryl E. Ackerman VANGUARD VOYAGER SERVICE PHTLADELPHTA PA ].9101-9691 I.,lll,h..llll...lll,i.,i,,id.h,l,.i,l,l,i 00587 09869862202 301 2 4 3- 4 015991 295 316B M2 2 X I Jlllll IIIII IJlll IlllJ llllllltll lllll Illll IlJllltlillllllllllilflllllll Page 4 of 4 September 30, 2004, year-to-date Vanguard Pennsyl a Long-Term Tax-Exempt Fund Investor Shares Marcus E. Ackerman Tr (800) 284-7245 - Voyager Service UA 04-16-91 Fund number: 77 FBO Gordon R. Daryl E. Aekerman Account number: 9869862286 Statement number: 828157889 ACC, O U NT VA LU E On 12/31/2003 On 9/30/2004 $ 156,311.74 $ 166.378.93 Trade dateBalanceTransacti°non 12/31/2003 Dollar amount Share_Lprice$11.73 Shares transacted Total shares_owned 1/30. - Incomedivid.~q~ ACH ................. $_ 5_9_4.22. _ 13,325.809 2/27 Income dividend ACH 556.12 ............. !3,3~5~809 _ 3/31 Income dividend ACH 595.92 13,325.809 4/30 Income dividend ACH 576.86 13,325.809 5/28 Income dividend ACH 595.33 13,325.809 6/30 Income dividend ACH 574.57 13,325.809 7/30 Income dividend ACH 595.16 13,325.809 8/31 Income dividend ACH 594.50 P~P 13,325.809 9/30 Income dividend ACH - ' ' 13,325.809 Balance on 9/30/2004 576.91 )2~ 13,325.809 $11.66 13.325.809 :l'ax-exempt income $ 5,259.59 30-day Share Trade Distribution yield price date payable darn July 3.70% $11.42 7/29/2004 8/02/2004 August 3.46 11.62 8/30/2004 9/01/2004 September 3.33 11.69 9/29/2004 10/01/2004 VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDtNVESTOR 8HARES. Fund / Account no. *Do not alter this Invest-By-Mail slip. 0077 /: 869862286 *V' Marcus E. Ackerman Tr =il www.vanguard.com or call to change your address. UA 04-1§-91 FBO Gordon R. Daryl E. Ackerman separate~/. $ L-.-J, L.--J L_..J L___J, L__J L_..J L___~. L__J [_._J Make checks payab~ to..-[he Vanguard Group _ 0077 VANGUARD VOYAGER SERVICE Tot, amount $ [~],~-~[~ [~-~[~.[~ P0 SOX 13750 ~ PHZLADELPHZA PA 191011-9897 h,,llhh,,,,lllh,,,,,llhh,h,hhh,h,,hhhl 00772 09869862286 309 2 4 4- 4 015992 295 31§B M2 2 X .. GNMA :nv~, with ;ePtember 30, 2004 Monthly Confirmation & Dividend Check TRowePrice ~ccount Number ._~1~_ ~ .o~n~'mcome eamed over 30 days, as of 9/30/04 your annualized 30'day dividend yield !07028667-4 ['. Rowe Price ~.O. Box 89000 ~altimore MD ga~ D~cr/pR~o~ !1289-0220 ~t ~ ~ ~r~ 8/31/04 ~jinnln~ B~l&n~ . .................................... .......................................... $ ~00,~.S~ SJ.~0 ~u~tomer Service ~/30/04 ~as~ DMdond ................ ~/~0/04 En~in~ ~al~-~o~ $100,6~.~'~ $ [~ele*Acces~ (800) 638-2587 ................................................................................. ' Year-to-date income dividends ..................... $ 3,330.55 Neb Site " ................................................... Yww.troweprice.com ~-mail nfo~troweprice.corn s.c¢ount Number Investment Form !07028667-4 GNMA #8WNDXKF 0010200 01 MB **AUTO T~ 0 3~0~ ~70s5- ltOtal h"llh,,llh',,h I,,h h,'l'hld,,ll,,,l',dtl',"h'lhl,,I ]Investment Marcus E Ackerman Tr - (Minimum $100) U/A Dtd 4/16/91 FBO ~G?~rcl~on R,&~ D,~! E Acke~ :Make your Check payable ~it. Rowe Price Funds, ~,¥.my~ ~ocerman write your aCCOunt nUmber on the Check, :,u,~ turson ,~ve and mail to: T. Rowe Price; MechanicsburgPA 17055-3907 P.O, Box ~; Baltimore,: MD 21289,t500 If you want to corot your name Or:address, Check the ~:below andcomplete the reverse side~ nooo 77qSqfl'l.O [10EOTOE,Sbi~Tq 00011070 September 2004 [4~'k ~~ Mutual Fund Statement T.R, owe INVEST WITH CONFIDENCE Make your investin$ easier: Reduce your paperwork by transferring your IRAs to T. Rowe Price, and simplify your investments by considerin§ one of our retirement date funds. Visit www.tmweprice.com/ira or call 1-800-1RA-5000 to transfer your IRA. Account Number 521677038-1 Marcus E Ackerman Tr U/A Dtd 4/16/91 FBO '~ Gordon R & Daryl E Ackerman ~" Tele*Access Code Date Activity This Month Amount Shares Share Price 50 9/1_ Beginning Balance $7.432.50 266.876 $27.85 Ticker Symbol 9/30 Ending Balance ............... $7,573\94 .... 266:876 ........ $28.38 TRBCX Average Cost Per Share: $2~.53 There was no activity this period. Account Number 207028667-4 Marcus E Ackerman Tr U/A Dtd 4/16/91 FBO Gordon R & Dar~! E Ackerman Tele*Access Code Date Activity This Month Amount Shares Share Price 24 9/'1 Beginning Balance ...................................... $'1oo,989.s6 o,4'1'129s $9.70 77cker Symbol 9130 Dividend Cash ..................................................................... ~'~'~ ............................. 616'66 ........................... PRGMX 9]30 Ending Balance $'100,677.22 10,411.295 $9.67 30-Day Yield: 4.67% Year-to-Date Information This dividend is for 30 days vs. 30 days last month. Taxable Dividends - - . .................. $3,330.55 Page 2 of 2 N K A M P E N Confirmation _,,,,ne-o,* INVESTMENTS Oenerations of Experience'" October 18, 2004 Page 1 of 2 MARCUS E ACKERMAN TR B00P TODD U/A 04-16-91 ~ Financial Advisor 12510 GORDON R ACKERMAN FINANCIAL NETWORK INVSMT C0RP DARYL E ACKERMAN 5 KACEY CT STE 101 904 ALISON AVE MECHANICSBURG PA 17055-9220 MECHANICSBU-RG PA 17055-3907 (~ Access (800) 847-2424 oos8~9 Your Account I,,,111,,,111,,,,I,1,,I,1,,,11,1,1,,11,,,I,,,111,,,,I,,11,1,,I ~On the Web vankampen.com Puxchasesand ne-waccount applimtionsshould be~-~nt to4headflresses On their respective forms when using USPS. If you need to send your Purchase or new account application via overnight courier, please ship to: Van Kampen Investments 816 Wyandotte Station Kansas City, MO 64105 School's in session; have you plarmed for a loved one's college education? It's not too late. Talk to your financial advisor about a college investment plan or visit vankampen.com. Senior Loan Fund - B (XPRTX) Fund/Account Number 59/60014425 Account Owner MARCUS E ACKERMAN TR U/A 04-16-91 GORDON R ACKERMAN DARYL E ACKERMAN Trade Transaction Dollar Share Sharas This Total Dote Description Amount '-' Price = Transaction Sharas Be g inning Va lue as of 1/23/2004 $27,667.69 3,140.487 01/23/2004 Income Reinvest $56.35 $8.81 6.396 3,146.883 02/25/2004 Income Reinvest $71.35 $8.84 8.071 3,154.954 03/25/2004 Income Reinvest $71.63 $8.90 8.048 3,163.002 04/23/2004 Income Reinvest ....... ~9 .... $8.95 ...... :: 7~42-__ 05/25/2004 I h ~) m~-gi~n-~ ~ S~- ................. $70.40 $8.93 - 7.884 3,178.728 06/25/2004 Income Reinvest $70.64 $8.99 7.858 3, 07/23/2004 Income Reinvest $70.80 $9.00 08/25/2004 InQ.c~m ~. Remv. est~ ..... $20 QC 7. 867 3,194. 453 -~ ............................ ~ $8~_99,_ ...... -Z-8-9~~3,202. 345 /24/2004:' Income Reinvest , -- ~~$75 90 10/15/2004 Shares Redeemed ~s ~L~t.~ ~.. .$28,897.100 $9.00 8.433 3,210, ~78 $9.00 3,210.778 0:000 10/18/2004 Incon{e Div Cash ""'~$59.34 $0.00 0.000 0.000 Ending Value as of 10/18/2004 ~ 0.000 Thank you for choosing Van Kampen Investments. Your satisfaction is important to us. ff you notice any inaccuracies on your statement, please contact us within 60 days of receiving this statement. Account Activity Confirmation MARCUS E ACKERMAN (DCSD)TR U/AAPR 1691 November 17, 2004 Page 1 of 1 MARCUS E ACKERMAN TRUST Customer Service 1-800-821-5129 C/O DARYL E ACKERMAN PO Box 219336 8:30 am to 6 pm ET 904 ALISON AVE Kansas City, MO 64121-9336 Monday-Friday MECHANICSBURG PA 17055-3907 On the Web www. LordAbbett.com h,,llh,,llh,,,hh,hh,,Ihhh,lh,,h,,llh,,,h,lhh,I °°°°87 24-hour Automated Access 1~800-865-7582 Your Investment Professional Sharon Steiner Diversify internationally with Lord Abbett Merrill, Lynch Pierce F & S International Core Equity Fund. West Shore Office Ctr 214 Senate Ave Please review the following transaction(s) for accuracy. Ca_r'clp Hill PA 17011-2336 AFFILIATED FUND CLASS A FUND NUMBER 1i ACCOUNT NUMBER 4000566903 ~cKER SYMBOL i ~ ACCOuNT TYpE : iNVESTMENT ~ i Trade ': Share Shares 'thiS: Total Date Transaction Description Dollar Amount + Price = Tran~a~on Shares Owned BEGINNING BALANCE 4,243.485 02/12 INCOME REINVEST 0.025 106.09 14.04 7.556 4,251.041 05/21 INCOME REINVEST 0.05 212.55 13.25 16.042 4,267.083 08/20 I NCOM E REINVEST 0.05 213.35 13.38 15. 945 4,283.028 11/17 SHARES REDEEMED 31,244.69- 14.59 2,141.514- 2,141.514 11/17" SHARES REDEEMED 31,244.69- 14.59 2,141.514- 0.000 ENDING BALANCE AS OF 11/17/04 0.000 Your Payment Options Letter of Intent Summary Total Shares Owned Dividends REINVESTED LOI Number 0 In Certificate Form 0.000 Cap Gains REINVESTED Expiration Date 00/00/0000 * Non-Certificate Form 0.000 Dividend Summary Amount of LOI $0.00 = Total Shares Owned 0.000 Income Dividends $531.99 Amount Paid to Date $0.00 YTD Capital Gains Distributions $0.00 YTD Dividends & Other Distributions $531.99 Add to Your Investment L O R D A B B E T T . Open a Systematic Investment Plan [] Check this box and provide the information on the reverse side of the form. Account Owner [] Address Change or Correction? Investments by Mail MARCUS E ACKERMAN (DCSD)TR Check this box and indicate changes Complete this Form and mail it with U/AAPR 1691 on the reverse side of this form. your check payable to: Lord Abbett Funds MARCUS E ACKERMAN TRUST P.O~ Box 219336, Kansas City, MO 64121-9336 Investment in other Funds To invest in another Lord Abbett fund, contact your Investment Professional or call Customer Service at 1-800-821-5129. AFFILIATED FUND CLASS A ~.,-' ' "~ 523585 !i~! -o- oooo oooooooo o,~ooos~bc~o~? ooooo~,~, Total Banking Statement PNCBAN< For tho period 08106/2004 to 0910712004 For24-hoUr customer service information, sign-on to Account Link ® MARCUS E ACKERMAN by Web on pncbank.com or call 1-888-PNC-BANK Primary account number: 51-4016-3963 Account number: 50-0190-2519 - continued Page 3 of 3 Activity Detail Deposits and Other Additions There was 1 Deposit or Other Addition Date Amount Description totaling $3.84. 09/07 3.84 Interest Payment Other Deductions There was 1 Other Deduction totaling Date Amount Description ~2,O00.00. 08/27 2,000.00 Withdrawal Reference No. 027412984 Daily Ba~nca Detail Date Balance Date Balance Date Balance 08/06 11,609.95 08/27 9,609.95 09/07 9,613.79 wemumlvdll,ua~ um uupuul~ Marcus E Ackerman ITF Gordon R Ackerman investment Description Maturity date Interest Original or Current number rate renewal value value 31000211003 Ready Access CD 07/03//2006 2.00 % 5,000.00 5,000.82 Marcus E Ackerman ITF Daryl E Ackerman Gordan R Ackerman Investment Description Maturity date Interest Original or Current number rate renewal value value 31500082295 46 Month(s) Fixed Rate 09/0,1/2005 3.83 % lO,000.O0 10,034.54 31800122380 ' 64 Month(s) Fixed Rate 10/17/2007 4.89 % 10,772.99 10,§89.58 Total current value 25,924.94 FORM953R-0104 CAPITAL DMsION · LANCAs~CHEs~ERDIVlsiON D~OV~S BA~< Drv~s~o~ . G~tV~rr~ CERTIFICATE OF DEPOSIT TERMS AND CONDITIONS - SUMMARY Ce~ificate of Deposit Type: 2 Year CD Renewed CD ~: 0220138715 Account No.: 022-0186530 Issue Date: 11/07~2002 Maturity Date: 11/07/2004 PrincipalAmount: 13,518.14 Interest Rate: 02.6600 Annual Percentage ~eld: 2.70 Registered Holder Name(s) and Address: Interest Distribution Method: MARCUS E ACKERMAN ITF Deposit to Account GORDON R ACKERMAN AND Savings Checking DARYL E ACKERMAN 100 MT ALLEN DRIVE I~t ~] ~' Z~ X Add to Principal Issue Check APT 733 ALLEGH MECHANICSBURG PA 17055 Frequency of Payment: Annually from Issue Date Tax ID Number(s): 300-01-9294 X Individual(s) Sole Proprietor Pa~nership Corporation Lodge/Similar Org. Bus. Trust Ltd. Liabili~ Co. Fulton Bank acknowledges receipt of the above-described deposit, subject to collection of any podion thereof made in other than cash, in accordance with the Rules and Regulations for Cedificates of Deposit. Fulton B~k. ~ Au~odzed Signature Ua~ Lowe I~e have received a copy of the Rules and Regulations For Ce~ificates of Deposit and agree, on behalf of all Registered Holders, to the terms and conditions of the certificate of deposit. Individuals and Sole Proprietorships: Non-Individuals: '~Signature (pdma~) ~ Name Title Signature Signature (secondary) Name Title Signature Signature (secondary) Name Title Signature Under penalties of perjury, I certify that: 1. The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me), and 2. I am not subject to backup withholding because: (a) I am exempt from backup withholding, of (b) I have not been notified bY the Internal Revenue SerVice that I am subject to backup withholding as a result of a failure to report all interest or diVidends, or (c) the IRS has not ified me that I am no longer subject to backup withholding. You must cross out item 2 above if ~/ou have been notified by the IRS that you are currently subject to backup withholding becauseof underi'epo ,rting interest or dividends on your tax return. 'g a ure (Primary Individual) /~'~_ Title (if Non-individual) Date West Shore CERTIFICATE OF DEPOSIT TERM~OI~UMMARY Certificate of Deposit Type: ~.~36 Month Bump Up CD--~.~ Renewed CD #: 2220061016 ~_ ~ Account No.: 022-0211538 Issue Date: 07/14/2004 Maturity Date: 07/14/2007 Principal Amount: 13,532.02 Interest Rate: Annual Percentage Yield: 2.90 Registered Holder Name(s) and Address: Interest Distribution Method: MARCUS E ACKERMAN / GORDON R ACKERMAN ' .~, ~ I Z. ,~? Deposit ,o Account Savings Checking DARYL E ACKERMAN Add to Principal C/O DARYL ACKERMAN X Issue Check 904 ALLISON AVE MECHANICSBURG PA 17055-3907 Frequency of Payment: Quarterly from Issue Date TaxID Number(s): 300-01-9294 000-00-0000 000-00-0000 X Individual(s) Sole Proprietor Partnership Corporation Lodge/Similar Org. Bus. Trust Ltd. Liability Co. ChexSystems [] No Record [] No Inquiries SS Issuance Previous States OFAC Verification Completed [] % Ranked on OFAC Fulton Bank acknowledges receipt of the above-described deposit, subject to collection of any portion thereof made in other than cash, in accordance with the Rules and Regulations for Certificates of Deposit. By: Fult°nBank ~~ ~~ Authorized Signature SANDRA L LEE I/VVe have received a copy of the Rules and Regulations For Certificates of Deposit and agree, on behalf of all Registered Holders, to the terms and conditions of the certificate of deposit. Individuals and Sole Proprietorships: Non-Individuals: ~i;~ature (primary; - ~-'~"~..~ Name Title Signature Signature (secondary) Name Title Signature Signature (secondary) Name Title Signature Under penalties of perjury, I certify that: 1. The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me), and 2. I am not subject to backup withholding because: (a) I am exempt from backup withholding, of (b) I have not been notified by the Internal Revenue Service that I am subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the IRS has notified me that I am no longer subject to backup withholding. You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding withholding becauseof underreporting interest or dividends on your tax return. · ..Stg"nature (Primary Individual) ~'~--4"~A Title (if Non-Individual) Date Cdrec.rpt Distribution: CIF/Depositor CDdIRA Renewal Form. . Page 1 ot't http://10. 15.1.37/¢dira,nsf/renewal?OpenForm&S eq= 1 12/6/02 CD/IRA Renewal Form Page 1 of' 1 ~http://10.15.1 37/Cdira.nSf/renewal?OpenForm&Seq=1 12/6/02 Yi Walk'iNn~ Wag Be-trot Banking only from Waypoint Bank TLR ~,02i2 Miscei TR ~: 37 TR AMT: i00i5.55 Date: 09/27/2004 Time: i6:08 Checks and other items received for deposit are subject to the provisions of the Uniform Commercial Code. Certain deposits are subject to delays in availability according to Bank policy, TEL4)10(08/02) Thank You For Banking At Wa~lpoint Member FDIC ~1~i Wai.J~iNn~ Way Better Banking only from Waypoint Bank ReceiPt - Acct. #'--~bO(~~q)'~q 7 TLR ~:02i2 Misceiianeous Debit Date: 09/27/2004 Time: i$:09 Checks and other items received for deposit are subject to the provisions of the Uniform Commercial Code, Certain deposits are subject to delays in availability according to Bank policy. TEL-010(08/02) Thank You For Banking At Wa~lpoint Member FDIC Nationwide* Federal Credit Union September 23, 2004 Estate of Marc ~s E Ackerman C/o Mr. Gordo a R Ackerman 1702 Susan La he Mechanicsbur PA 17055-4982 Re:Estate of Marcus E Ackerman NFCU Ac~count #112200-5 Dear Mr. Ack!rman: We were sorrylto learn of the death of your father, Marcus, and we offer our sympathy to you and your family. Thank you for Contacting our office. It was my pleasure to speak with you. As you know, Mr. Ackerman was a member of Nationwide Federal Credit Union. We respectfully, submit the following information: POD ACCOUNT DATE Beneficiary (s) Balance Savings Sub - Sept 23, 2004 Gordon R Ackerman & $483.0.5 Daryl E Ackerman CuCert CN Sul - 1 Sept 23, 2004 Gordon R Ackerman & $15,182.66 ~ Daryl E Ackerman CuCert CN Sul - 2 Sept 23, 2004 Gordon R Ackerman & $7,949.48 Daryl E Ackerman CuCert CN Su[ - 4 Sept 23, 2004 Gordon R Ackerman & $14,162.13 [" , Daryl E Ackerman CuCert CN Sub - 8 Sept 23, 2004 Gordon R Ackerman & $11,300.67 ,' Accounts insured t~ $ 100,000 by the National Credit ~lnion Administration, a ~J.S. gover~ment agency. P.O. BOX 182794 o COLUMBUS OH 43218-2794 · 614-249-6226 · 800-336-7219 · FAX 614-249-5366 · WWW. NATIONWIDEFCU.ORG Nationwide® Federal Credit Union The above listed savings account and certificates of deposit were the only sub accounts designated as l~ayable of Death Beneficiary (s) by Mr. Ackerman. I am enclosing a copy: of the most recent cards held in our files. The remaining t'our (4) certificates are not designated Payable on Death. There is no joint owner listed on any of the investments or savings account. ACCOUNT DATE POD OR JOINT OWNER BALANCE CuCert CN Sub - 3 Sept 23, 2004 None listed Unable to list* CuCert CN Sub - 5 Sept 23, 2004 None listed Unable to list* CuCert CN Sub - 6 Sept 23, 2004 None listed Unable to list* CuCert CN Sub - 7 Sept 23, 2004 None listed Unable to list* (*Balances will be disclosed to the estate executor when he/she has been officially identified.) We are enclosing a copy of the Notice of Decedent Account Status report mailed to The Bureau of Indi¥idual Taxes in Harrisburg PA. Mr. Ackerman~s Credit Union account is reporting on his social security tax identification. There is no longer a membership basis for the account to continue. The account must eventually be closed. To close the account we will require the following documents: Certified copy of his death certificate Letter of Testamentary (officially identifying estate executors) Written instructions on distribution of remaining funds A written instrtlction on distribution of funds simply means tell us (in writing) the exact payee and mailing address. Accounts insured tO $100,000 by the National Credit Union Administration, a U.S. government agency. P.O. BOX 182794 o COLUMBUS OH 43218-2794 o 614-249-6226 * 800-336-7219 · FAX 614-249-5366 ° WWW. NATIONWIDEFCU.ORG Nationwide® Federal Credit Union If you have any] questions, please contact us. I am in the office each Tuesday and Thursday. You may dial 1-800-882-2822, Ext. 9-8979. Should you reach my voice mail, I will return youri call as quickly as possible. For your convenience, we are enclosing a return envelope. Thank you kindly. Estate Accounts Counselor Nationwide Federal Credit Union (614) 249-8979 Enclosure (s) Cc: Daryl E Ackerman 904 Allisor~ Avenue Mechanicsburg, PA 17055-0000 Accounts insured toi $100,000 by the National C~lit Union Administration, a U.S. government agency' P.O. BOX 182794 · COLUMBUS OH 43218-2794 · 614-249-6226 · 800-336-7219 · FAX 614-249-5366 · WWW. NATIONWiDEFCU.ORG statemen't 100 MOUNT ALLEN DRIVE, MECHANICSBURG, PA 17055 697-4666 DARYL ACKERMAN Mr. MARCUS E. ACKERMAN 904 ALISON AVENUE MECI-IANiCSBURG, PA 17055 $13.08 11/30/2004 Balance Forw: trd 3,180.76 10/26/2004 RF:$1DF:NT/lABIlITY 13.08 3,193.84 $/2004; N^¥10 ~IWIDI=. 15% member co-pay $13.08 10/29/2004 PAYMI=NT RI:.GI::IYFD - 'I'IIARK YOU!!! 3,180.76 13.08 *** Nursing ~are *** sam 99506 0.00 0.00 13.08 0.00 0.00 $13.08 RI=$1DfiNT N^MF Mr. MARl IUS E. ACKERMAN Form A 1% finance charge may be ass~~sed on accounts for which payment has not been received by the due date. Thank you! If you have any questions or doncerns about your bill, please address them directly to Fiscal Services at 790-82Z0. Thank You.* ;i s t a t e m e n t 100 MOUNT ALLEN DRIVE, M !CHANICSBURG, PA 17055 697-4666 99506 09/30/2004 DARYL A. 2KERMAN 904 ALISO ~l AVENUE MECHANI USBURG, PA 17055 Balance Forw~ rd 6,866.36 09/29/2004 PAYMENT RE CEIVED - THANK YOU!!! 6,866.36 0.00 *** Nursing C. tre *** 08/26/2004 TRANSPORT. ~TION 40.00 / 40.00 POLYCLINIC HOSPITAL 08/30/2004 HOME CARE ~,SSISTANT 54.00 94.00 09/03/2004 HOME CARE ~,SSISTANT 54.0~ 148.00 09/03/2004 PREVAIL BRI --F LARGE/12 8.81 156.88 09/06/2004 PREVAIL BRI--F LARGE/12 8.88 165.76 09/08/2004 RM/BRD - NUR: ;lNG - SEMI-PVT 09/01-09/08 1,608.00 1,773.76 09/15/2004 RM/BRD - NUR: ',lNG - SEMI-PV'r 09/09-09/15 1,407.00 3,180.76 99506 3'180'~6 I 0.00 0.00 0.00 0.00 I( $3,180.76,. RESIDENT NAME Mr. MAR(~US E. ACKERMAN ~ FormPB-0'I A 1% tlnance- charge may be assessed on accounts for which payment has not been received by the due date. Thank you~. ...... Y~* If you have any questions or concerns about your bill, please address them directly to Fiscal Services at 790-8220. Thank You! statement ~'~$~. ~i (71'3 69%4666 995o6 I .08/31/2004 DARYL A 7KERMAN Mr. MARCUS E. ACKERMAN----~' 904 ALISON AVENUE I I $6,866.36 : ~ ':~.~ 09/30/2004 $ ~ Balance Forw~ rd I 6,732.6G 08/27/2004 PAYMENT RE CEIVED -THANK YOU!I! 6,732.601 0.00 *** Nursing C tre *** . 07/19/2004 HOME CARE ~,SSISTANT '''' 3 54.00 : 54.00 07/23/2004 HOME CARE ~,SSISTANT .... 3 54.00 108.00 07/26/2004 HOME CARE t~,SSISTANT''~ 3 54.00 162.00 08/02/2004 HOME CARE ~,SSISTANT~ 3 54.00 216.00 08/06/2004 HOME CARE ~,SSISTANT~ 3 54.00 : 270.00 08/07/2004 TENA BRIEF,~ LAR(3E/40 1 34.80 ~/~ 304.80 08/09/2004 HOME CARE 6,SSISTANT / 3 54.00 358.80 08/13/2004 HOME CARE t~,SSISTANT'/'' 3 54.00 412.80 08/16/2004 HOME CARE ~,SSISTANT ~''' 3 54.00 , 466.80 08/20/2004 HOME CARE ~SSISTANT~ 3 54.00 520.80 08/21/2004 TENA BRIEF,' LARGE/40 , 1 34.80 J' i 555.60 08/23/2004 HOME CARE ~,SSISTANT"" 3 54.00 : 609.60 08/27/2004 PREVAIL BRI :_F LARGE/12. 1 8.88 '~ 618.48 08/30/2004 BARBER/BE~ U-FY SHOP 1 8.0~] ~ : 626.48 08/30/2004 PREVAIL BRI --F LARGE/12. 1 8.88 ~" i 635.36 08/31/2004 RM/BRD - NURI ;IN~ - SEMI-PVT 08~0~-08/$~ 31 6,231.00 : 6,866.36 !I RESIDENT # CURREI IT OVER 30 OVER 60 OVER 90 OVER 120 Tb, l,l~ AMOUNT DU~' 99506 6,866.: ~6 0.00 0.00 0.00 0.00(, $6,866.36 RESIDENT NAME Mr. MAR~US E. ACKERMAN , ~ FormPB-01 A 1% finance charge may be asse!Sed on accounts for which payment has not been received by the due date. Thank!you! If you have any questions or concerns about your bill, please address them directly to Fiscal Services at 790-8220. Thank You! O1 E¥ OI 0 O1 . ~0 60. O0 * 2.~60 .DO~ 2.60 /'~" 263 . 08- .DO 263 . 08 .00 TOTAL TAX '""'~.,, /~Mou Nm DUE /~' 152.60 ' · Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone: (717)240-6345 Date: 01/10/2005 ACKERMAN GORDON R 1702 SUSAN LANE MECHANICSBURG, PA 17055 RE: Estate of ACKERMAN MARCUS E File Number: 2004-00876 Dear Sir/Madam: It has come to my attention that you have not filed the Certification of Notice Under Rule 5.7 (a) in the above captioned estate. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within ten (10) days after giving proper notice to the beneficiaries and intestate heirs as required by subdivision (a) of Rule 5.7, shall file with the Register of Wills or Clerk of the Orphans' Court his/her Certification of Notice. This filing will become delinquent on 01/03/2005 Your prompt attention to this matter will be appreciated. Thank You. cc: File Counsel Judge Sinqerely, GLENDA FARNER S ~T~S~U~~ Clerk of the Orphans' Court Cumberland County - Register' Of Wills One Courthouse Square Carlisle, PA 17013 Phone: (717)240-6345 Date: 01/10/2005 ACKERMAN DARYL E 904 ALISON AVENUE MECHANICSBURG, PA 17055 RE: Estate of ACKERMAN MARCUS E File Number: 2004-00876 Dear Sir/Madam: It has come to my attention that you have not filed the Certification of Notice Under Rule 5.7 (a) in the above captioned estate. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within ten (10) days after giving proper notice to the beneficiaries and intestate heirs as required by subdivision (a) of Rule 5.7, shall file with the Register of Wills or Clerk of the Orphans' Court his/her Certification of Notice. This filing will become delinquent on 01/03/2005 Your prompt attention to this matter will be appreciated. Thank You. cc: File Counsel Judge Sincerely, GLENDA FARNER S~ Clerk of the Orphans' Court JRDIJune 30, 1992/17858 FEB 0 9 2DD5J Vl In Re: Estate of Marcus E. Ackerman Late of Upper Allen Township ORPHANS' COURT DIVISION COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA Estate No.: 21-04-0876 NO. 21-2004-0876 NOTICE OF FAILURE TO FILE CERTIFICATION AND REQUEST TO CONDUCT A HEARING PURSUANT TO RULE 5.6(e), SUPREME COURT ORPHANS' COURT RULE Personal Representative: Gordon R. Acherman and Daryl E. Ackerman Counsel for Personal Representative: Date of Grant of Original Letters: 09-24-2004 Date of Delinquency Notice: 01-03-2005 The undersigned, Glenda Farner-Strasbaugh, Clerk of the Orphans' Court, in accordance with Rule 5.6, Supreme Court Orphans' Court Rules, hereby notifies the Orphans' Court Division, Court of Common Pleas of Cumberland County, that neither the above named personal representative nor the above named counsel for the personal representative have filed with the Register of Wills or Clerk of the Orphans' Court his, her or its certification required by Rule 5.6(e), Supreme Court Orphans' Court Rule and that the requisite notice, pursuant to Rule 5.6(e), Supreme Court Orphans' Court Rules, was given by the Clerk of the Orphans' Court on January 1,2005, and that the ten (10) day notice to file the certification has expired. Accordingly, in accordance with Rule 5.6(e) the Court is hereby notified of such delinquency and the undersigned requests that a Court conduct a hearing to determine whether sanctions should be imposed upon the delinquent personal representative or counsel for the delinquent personal representative. Date: 02-09-2005 ~~~ Glenda Farner Strasbaugh Clerk of the Orphans' Court Distribution: Personal Representative Counsel for Personal Representative Estate File ~ I) da:;~ r; :3(.1,1f. II!, A hearing is scheduled for at in Courtroom No.3. If the Certification of Notice is filed prior to the hearing date, the hearing will automatically c c 1 . JRD/June 30, 1992117858 In Re: Estate of Marcus E. Ackerman Late of Upper Allen Township Estate No,: 21-04-0876 ORPHANS' COURT DIVISION COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA NO, 21-2004-0876 NOTICE OF FAILURE TO FILE CERTIFICATION AND REQUEST TO CONDUCT A HEARING PURSUANT TO RULE 5.6(e), SUPREME COURT ORPHANS' COURT RULE Personal Representative: Gordon R. Acherman and Daryl E. Ackerman Counsel for Personal Representative: Date of Grant of Original Letters: 09-24-2004 Date of Delinquency Notice: 01-03-2005 The undersigned, Glenda Farner-Strasbaugh, Clerk of the Orphans' Court, in accordance with Rule 5.6, Supreme Court Orphans' Court Rules, hereby notifies the Orphans' Court Division, Court of Common Pleas of Cumberland County, that neither the above named personal representative nor the above named counsel for the personal representative have filed with the Register of Wills or Clerk of the Orphans' Court his, her or its certification required by Rule 5.6(e), Supreme Court Orphans' Court Rule and that the requisite notice, pursuant to Rule 5.6(e), Supreme Court Orphans' Court Rules, was given by the Clerk ofthe Orphans' Court on January 1,2005, and that the ten (10) day notice to file the certification has expired. Accordingly, in accordance with Rule 5.6(e) the Court is hereby notified of such delinquency and the undersigned requests that a Court conduct a hearing to determine whether sanctions should be imposed upon the delinquent personal representative or counsel for the delinquent personal representative. Date: 02-09-2005 !!:::,=:.~ Clerk of the Orphans' Court Distribution: Personal Representative Counsel for Personal Representative Estate File 4~ ~ ;;ooS, 9 ;30 If- #1. A hearing is scheduled for at in Courtroom No.3. filed prior to the hearing date, the hearing wiIJ automatically be CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: ACKE:Rt'I\{>.N _ ~~RL>JS E.- , Date of Death: (10 SEt'\EMBE.~ 2-004- WiUNo. z-co4 - 00 e, {<o Admin. No. VI\. ~I:l. 2..\-cA-OB"l<:' To the Register: I certify that notice of (bene.liclal interest) estate admillistratioll required by Rule 5.6(a) of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on 2-4- SE'\>TE..\'\\',t~ '2.l::l1:14:.: ~ Address ~()\l..'b\::)N R: I\<:..t.x;R\>I\~\-.\. If 02 SvSf\w ~~~t:) \'l\'E.t.\\\\~\~fN~\~\\ \l~S5 <)ty\- "\...\<.:.t>~ ~'\jt.N\lt)~'Cl.\\~ \C~\l~",~.\\ nOS5 -:t>~R '{L E- I\~~~ Notice has now been given to all persons entitled thereto under Rule 5.6(a) except Date: ZG H.I'5R\.\~9-..'{ "blt.l'S ~~~ t _ Ct~l ,~~ Signature Name ::DI\~'{L f" I\Ckt.~~~ Address '1 ~ "\- i\. LI S () N t\. \J -t ~ V-E \'f\~w.I\..~ \lS~\l~(, 8~ n~55 Telephone nl11 l~~ - '1 -:'4-5 Capacity: ~ Personal Representative _Counsel for personal representative :J 'd :~" v- COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION PO BOX Z8D6Dl HARRISBURG PA 171Z8-D6Dl NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX GORDON R ACKERMAN 1 t~ SUSAN .J.N M~~~ANICSBURG PA 17055 '1..' .: t.,." DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 03-01-2005 ACKERMAN 09-16-2004 21 04-0876 CUMBERLAND 101 '* REV-1547 EX AFP 112-04> MARCUS E Allount Rellitted MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 cc: :;':'-'~' CUT ALONG'THIS flkE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ RE-V' =1!7t"f':"iic--AF'frCBt=cJ!'--Noy-ici-oF-l'N'HiitifAN-cE-i"-A'x-l-PPR1-isiMENi'~--A[loQANcE-oR------------- - --- ESTATE OF ACKERMAN DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX MARCUS E FILE NO. 21 04-0876 ACN 101 TAX RETURN WAS: (X) ACCEPTED AS FILED ) CHANGED DATE 03-01-2005 I~ an assessment was issued previously, lines 14, IS and/or 16, 17, 18 and 19 will re~lect ~igures that include the total o~ ALL returns assessed to date. ASSESSMENT OF TAX: 15. Allount of Line 14 at Spousal rate (15) 16. AlIOUnt of Line 14 taxable at Lineal/Class A rate (16) 17. Allount of Line 14 at Sibling rate (17) 18. Amount of Line 14 taxable at Collateral/Class B rate (18) 19. Principal Tax Due TAX R IT: RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Hisc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets (1) (2) (3) (4) (5) (6) (7) .00 .00 .00 5.29 49.456.05 .00 644.298.91 (8) APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) 10. Debts/Mortgage Liabilities/Liens (Schedule I) 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Governllental Bequestsj Non-elected 9113 Trusts (Schedule J) 14. Net Value of Estate Subject to Tax (9) (10) 5,286.68 10.803.99 (11) (12) (13) (14) NOTE: .00 X 677,669.58 X .00 X .00 X DATE 12-15-2004 NUMBER CD004743 INTEREST/PEN PAID (-) 1, 524 .76 AMOUNT PAID 28,970.92 ~ TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE NOTE: To insure proper credit to your account, subllit the upper portion of this forll with your tax payment. 693,760.25 16.090 67 677,669.58 .00 677,669.58 00 = 045 = 12 = 15 = .00 30,495.13 .00 .00 30,495.13 (19)= 30,495.68 .55CR .00 .55CR . IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN $1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.) STATUS REPORT UNDER RULE 6.12 Name of Decedent: \'l\ t\ ~ (_-'J S E, ACKER-Mf\~ Date of Death: 0 C) - ll, - 'Z.o a 4- Will No.: Z, l 04.- a ~l~ Admin. No.: Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes J29 No 0 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to No.1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes K No 0 b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? Yes r&i NoD c. Copies of receipts, releases, joinders and approval of formal or informal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. Date: 2-1- A'^-.:.j",d Z{)o5 ~~~^e F~ Qb ~,,~dJ..--J Signature b -=:DAR'{L- E. Ac Kt.~;\.l-t Name 904- All SOY! A\!~MV~ ('v\-(?, <.k~~cs b,-,'( ~" PA lie) 55 Address (j [("'. ". ~ .. J ;, " 'l.~ '-.." . I I ~, ij:: [: . ') C,") ,:1 7 " -".I\)(" 7/7-790 -~34-S Telephone No. .::=r." ,I "-'. -1 \) I: j~,) Capacity: ~ Personal Representative o Counsel for personal representative eM M.E.ACKERMAN ESTATE, Final Distribution Mutual Funds: All Funds in Trust for Gordon R & Daryl E. Ackerman (sons) In equal shares. Lord Abbett, Affiliated Fund-A 11/17/04 sold all shares (4,283.028 shares @ $14. 59/sh = $62,489.38) Gordon R Ackerman received $31,244.69 Daryl E Ackerman received $31,244.69 Van Kampen, Senior Loan Fund-B 10/18/04 sold all shares (3,210.778 shares @ $9.00/sh = $28,897.00), included in final check, $59.34 Div.) Gordon R Ackerman received $14,478.17 Daryl E Ackerman received $14,478.17 T. Rowe price, GNMA 11/05/04 Trans. 10,411.295 shares ($9.68/sh) equally to Gordon R Ackerman received 5,205.647 shares, worth $50,390.66 Daryl E Ackerman received 5,205.648 shares, worth $50,390.67 T. Rowe price, Blue chip 11/05/04 Trans. 266.876 shares ($29.77/sh) equally to Gordon R Ackerman received 133.438 shares, worth $3,972.45 Daryl E Ackerman received 133.438 shares, worth $3,972.45 vanguard, GNMA 11/01/04 Trans. 12,115.016 shares ($10.47/sh) equally to Gordon R.Ackerman received 6,057.508 shares, worth $63,422.11 Daryl E Ackerman received 6,057.508 shares, worth $63,422.11 vanguard, Long Term Tax Exempt 11/01/04 Trans. 3,487.316 shares ($12.88/sh) equally to Gordon R Ackerman received 1,743.658 shares, worth $22,458.32 Daryl E Ackerman received 1,743.658 shares, worth $22,458.32 vanguard, PA Long Term Tax Exempt 11/01/04 Trans. 13,325.809 shares C$11.69/sh) equally to Gordon R Ackerman received 6,662.904 shares, worth $77,889.35 Daryl E Ackerman received 6,662.905 shares, worth $77,889.36 page 1 M.E.ACKERMAN ESTATE, Final Distribution Certificates of Deposit: All in Trust for Gordon R & Daryl E Ackerman (sons) In equal shares. PNC Bank 9/28/04 Cashed in three certificates for $25,850.46 Gordon R Ackerman received $12,925.23 Daryl E Ackerman received $12,925.23 Fulton Bank 9/28/04 Cashed in two certificates for $27,829.13 Gordon R Ackerman received $13,914.57 Daryl E Ackerman received $13,914.56 waypoint Bank 9/24/04 Cashed in two certificates for $18,027.98 Gordon R Ackerman received $9,013.99 Daryl E Ackerman received $9,013.99 Nationwide Credit union 10/07/04 Cashed in Savings Account and four certificates for $49,212.56 Gordon R Ackerman received $24,606.28 Daryl E Ackerman received $24,606.28 10/07/04 Cashed in four certificates that were not in Trust for $34, 755.14 and placed in Estate checking Account. Life Insurance policies: Nationwide Grou~ Life policy ($11,000) 10/15/04 Beneficiaries received equal shares. Gordon R Ackerman received $5,500.00 Daryl E Ackerman received $5,500.00 Nationwide Life Insurance policies, six policies 11/11/04 Beneficiaries received equal shares. Gordon R Ackerman received $23,704.63 Daryl E Ackerman received $23,704.62 Estate Checking Account: 7/14/05 Final checks written. Gordon R Ackerman received $3,735.99 Daryl E Ackerman received $3,735.98 Total distribution: $714,512.87 Gordon R Ackerman received $357,256.44 Daryl E Ackerman received $357,256.43 page 2 Check Register MEA Estate Checking Page 1 8/23/2005 Date Num Transaction Payment C Deposit Balance 9/27/2004 Opening Balance, From Money Market Fund R 9,615.96 9,615.96 cat: [MEA Estate Checking] 9/28/2004 Part Of Checking Account 4,500.00 14,115.96 9/28/2004 Div. Check- T.Rowe Price GNMA 400.74 14,516.70 9/28/2004 Waypoint Bank, Int. From CD 36.13 14,552.83 9/29/2004 1 Messiah Village 6,866.36 7,686.47 cat: Aug. RM/BRD 9/29/2004 2 Alert Pharmacy Services, Inc 263.08 7,423.39 cat: Aug. Medications 9/30/2004 3 Trinity luthern Church 241.41 7,181.98 cat: Funeral Meal 9130/2004 4 Paul D. Dalbey, DPM 32.00 7,149.98 cat: Foot Care, 8-10-04 9/30/2004 5 Gordon R. Ackerman 421.00 6,728.98 cat: Reimb.- Cumbo Co. Reg.of Wills 9/30/2004 6 Gordon R. Ackerman 200.00 6,528.98 cat: Reimb.- St. Johns Cemetery 10/6/2004 Div. Check- T.Rowe Price GNMA 392.49 6,921.47 10n/2004 7 Myers-Harner Funeral Home, Inc. 2,941.00 3,980.47 cat: Funeral Costs 10n /2004 8 Alert Pharmacy Services, Jnc 152.60 3,827.87 cat: Sept. Medications 10/12/2004 Nationwide Credit Union 34,813.96 38,641.83 10/21/2004 9 The Patriot News 175.27 38,466.56 cat: letters Of Testamentary 10/27/2004 Print AT&T And Verizon - Refund 5.29 38,471.85 cat: Utilities:Telephone 10/27/2004 10 Messiah Village 3,180.76 35,291.09 cat: Sept. RMlBRD 11/12/2004 Vanguard, GNMA 15.97 35,307.06 cat: Div Income, Final 11/12/2004 Vanguard, l TIE 5.49 35,312.55 cat: Div Income, Final 11/12/2004 Vanguard, PA l T 19.33 35,331.88 cat: Div Income, Final 11/1212004 Print Div. Check- T.Rowe Price GNMA 385.96 35,717.84 11/15/2004 11 CUMBo CO. Rec. Of Wills 15.00 35,702.84 cat: Rec. Inventory 11/18/2004 Print Div. Check- T.Rowe Price GNMA 19.18 35,722.02 cat: Final 11/18/2004 12 Messiah Village 13.08 35,708.94 cat: Therpy 11/18/2004 13 James R. Gingrich Memorials 95.00 35,613.94 cat: Cemetary Inscription 11/23/2004 Checking Account - Close Out 2,747.06 38,361.00 12/3/2004 14 Heritage Cariology Assoc. 2.15 38,358.85 cat: Services 9-15-04 12/3/2004 15 HOLY SPIRIT HOSPITAL 158.05 38,200.80 cat: Services 9-9-04 To 9-16-04 Check Register MEA Estate Checking Page 2 8/23/2005 Date Num Transaction Payment C Deposit Balance -- 12/1512004 16 CUMBo CO. Rec. Of Wills 28,970.92 9,229.88 cat: Estate Taxes 12/15/2004 17 Conner-Rich Assoc. 12.91 9,216.97 cat: Medical: Doctor 12/1512004 18 PA Dept Of Rev. 123.00 9,093.97 cat: Est. Tax #4 For 2004 12/21/2004 19 DONALD LOGAN CPA 800.00 8,293.97 cat: Tax, Preparation 12/2212004 20 CUMBo CO. Rec. Of Wills 15.00 8.278.97 cat: Estate Taxes 4/712005 21 DONALD LOGAN CPA 695.00 7,583.97 cat: Tax, Preparation 5/1612005 PA State Tax 203.00 7,786.97 cat: Refund 7/612005 22 DONALD LOGAN CPA 315.00 7,471.97 cat: Tax, Preparation 7/14/2005 23 DARYL E. ACKERMAN 3,735.98 3,735.99 cat: ESTATE 7/1412005 24 Gordon R Ackerman 3,735.99 0.00 cat: ESTATE