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Home My WebLink About07-05-12DECEDENT'S ESTATE COURT OF COMMON PLEAS OF ~ cam... ~ o rUMBERLAND ~ - COUNTY, PENNSYLVANIA ~ ~ `, ~`.'~ ORPHANS' COURT DIVISION ~~ ~' ~ '~'~' ~° _ r_;-~c~ ESTATE OF RUTH M. RINEER ,DECEASED' ~ ~'~ No. 21-11-0586 PETITION FOR ADJUDICATION / STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 This form may be used in all cases involving the Audit of the Account of a Decedent's Estate. If space is insufficient, riders may be attached. Attach the spouse's election, if any; the papers required under items 8-19 inclusive; and any instrument pertinent to the adjudication. INCLUDEATTACHMENTSATTRE BACK OF THIS FORM. Name of Counsel: David H. Stone, Esquire Supreme Court I.n. No.: 39785 Name of Law Firr1: Stone LaFaver & Shekletski Address: 414 Bridge Street Telephone: 717-774-743 5 Fax: 717-774-~ RK9 Form OC-01 rev. 10.13.05 Page 1 of 10 Estate of RUTH M. RINEER Deceased 1. Name(s) and address(es) of Petitioner(s): Name: Martin Chronister, Executor Address: 20 Erford Road, Suite 315 Lemoyne, PA 17043 Identify any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and state reason: N/A Is this the first accounting by this fiduciary? ... , , .. • , • • • . • • • . ~ Yes No If not, identify prior accountings, the accounting periods covered, and the date of adjudication of the prior accounting. 2. Decedent died on Apri130, 2011 Letters Testamentary or ~ Letters of Administration were granted to Petitioner(s) on Date of Will (if applicable): February 2, 2007 Date(s) of Codicil(s) (rf applicable): N/A Date of probate (rf d~erent from date Letters granted): May 18, 2011 Was a bond required? Yes ~ No If yes, state amount: Are proofs of advertising of the grant of Letters attached? ........ . ®Yes ~ No Dates' of advertising of the grant of Letters: Oberland Law Journal May 27, June 3 and 10, 2011; The Sentinel June 2, 9 and 16, 2011 Form OC-01 rev. 10.13.06 Page 2 of 10 Estate of RUTH 1VI. RINEER Deceased 3 • Was decedent survived by a spouse? ........... . ................. ~ Yes [~ No If yes, name of the surviving spouse: 4. Has the surviving spouse filed to take an elective share? (See Section 2201 et sue. of the Probate, Estates and Fiduciaries Code) ~ Yes ~ No If yes, date of election: 5. In the case of an intestacy, state the names of the decedent's surviving children or surviving issue of deceased children (rf none, so state): N/A 6. Did decedent marry after execution of Will or Codicil(s)? ....... . • • . (~ Yes [~ No Were any children born to decedent after execution of Will or Codicil(s)? ..... , , , _ , , • • • . ............................ ~ Yes ~ No If yes, give names and dates of birth: Name: Date of Birth: 7. If required by the Medical Assistance Estate Recovery Act, 62 P.S. § 1412, was a request for a statement of claim sent to the Deparkment of Public Welfare? .............................. ~ Yes ~ No Form OC-DI rev. 10.13.06 Page 3 of 10 Estate of RUTH M. RINEER Deceased 8. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 9 below, all unpaid creditors and all claimants listed in item 10 below. In addition, notice of any questions requiring Adjudication as discussed`in item 14 below has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by a Petitioner or counsel certifying that such notice has been given. C. If any person entitled to Notice is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 9. List all parties (charitable and non-charitable) of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the estate as beneficiaries under the Will or Codicil(s) or as intestate heirs if there is a complete or partial intestacy: A. State each party's relationship to the decedent and the nature of each party's interest(s): and Address o Each Party in William Miller Nephew 35% of residue 10813 Hwy 864 Hughesville, PA 17737 Ervin E. Potteiger Friend 45% of residue c/o Daryl E. Potteiger 1334 Brandt Avenue NewCumberland, PA 17070 Form OC-01 rev. 10.13. U6 Page 4 of 10 Estate of RUTH M. RINEER Deceased Interest ~ Relationship and Trinity United Methodist Church Church 20% of residue 415 Bridge Street New Cumberland, PA 17070 B. Identify each party who is not sui juris (e.g., minors or incapacitated persons). For each such party, give date of birth, the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each. N/A C. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit (see Pa. O.C. Rule 1 Z. 4). N/A D. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. N/A Form OC-Ol rev. 10.13:b6 Page 5 of 10 Estate of RUTH M. RINEER Deceased 10. Other than the claim for the family exemption, list the names of all known claimants and the amount of their claims and state whether each claim is admitted. Name and Address ojEach Claimant Amount of Claim Claim Will Claim Admitted? Be Paid In N/A , Yes ~ Yes ~No ~ No Yes [~ Yes ~No [~ No Yes [Yes ONo [,,,~ No Yes ~ Yes ~,,,~No [~ No If the estate is insolvent, attach a schedule setting forth the order of preference under 20 Pa.C.S. § 3392 and the proposed payments. 11. Was family exemption claimed? .... . ........................... Yes ~No Was family exemption allowed? ..... . .......................... Yes ®No Family exemption claimant's name and relationship: Name: Relationship: Form OC-01 rev. 10.13.06 Page 6 of 10 Estate of RUTH M. RINEER Deceased 12. The amount of Pennsylvania Transfer Inheritance Tax and additional Pennsylvania Estate Tax paid, the date(s) of payment(s), and the interest(s) upon which paid, are as follows: Date Payment Interest July 15, 2011 November 15, 2011 42,105.26 1,944.43 13. On the date of death, was the decedent a fiduciary (personal representative, trustee, guardian, agent under power of attorney) or surety on the bond of a fiduciary? .. , , , , . . ........... ~ Yes (~ No If yes, provide the name of the estate, indicate whether an account has been filed and confirmed absolutely and all awards performed, or, in the alternative, how the decedent's estate will be discharged for the decedent's fiduciary administration of the estate. 14. A. Describe in detail any questions requiring adjudication and state the position of the Petitioner(s) as to each question: N/A B. Has notice of the question requiring adjudication been given to the parties identified in Paragraph 9 above? .................. Yes No 15. If Petitioner(s) has/have knowledge that a share has been assigned, renounced, disclaimed or attached, provide a copy of the assignment, renunciation, disclaimer or attachment, together with any relevant supporting documentation. N/A Form OC-01 rev. 10.13.06 Page 7 of 10 Estate of RUTH M. RINEER Deceased 16. Had the decedent been adjudicated an incapacitated person? . , , , , , , .. . Yes ~ No If yes, attach a copy of the Order if available; otherwise state the Court, term, number, date, and name of Hearing Judge. 17. A. List or attach a separate list of additional receipts and disbursements since the closing date of the Account. N/A B. Has notice of the additional receipts and disbursements been given to the parties identified in Paragraph 9 above? ..... . . . .... . Yes ~ No 18. If a reserve is requested, state amount and purpose. Amount: 1 ~~'~~ Pureose: Additional filing fees unforseen If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? ... ..................................... Yes No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? ...... .................. Yes ~No As to real°~estate only? ,, , , , , , , , , , , , , ........................ Yes No Form OC-O! rev. 10.13.0=6 Page 8 of 10 Estate of RUTH M. RINEER Deceased Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Dtstributee(s) William Miller Ervin E. Potteiger Trinity United Methodist Church B. Principal: Proposed Dtstributee(s) William Miller Ervin E. Potteiger Trinity United Methodist Church Amount/Proportion 35% 45% 20% Amount/Proportion 35% 45% 20% Submitted By: (All petitioners must sign. Add additional lines if necessary): Name of Petitioner: Form OC-01 rev. 10.13.06 Page 9 of 10 Estate of RUTH M. RINEER Deceased Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * (that he~she he is rare Executor of the above-named name of corporar;on Estate of Ruth M. Rineer and] that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). i afore of Petitioner * Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/ Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have b~n rr}ade beyond the responses herein. Si~natu~e ~f ('.n~t'i~~ fYnr Form OC-01 rev. 10.13.06 Page 10 of 10 ]T THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION FILE N0.21-11-0586 FIRST AND FINAL ACCOUNT OF MARTIN CHRONISTER Executor For ESTATE OF RUTH M RINSER, Deceased of the Township of East Pennsboro Date of Death: Apri130, 2011 Date of Executor's Appointment May 18, 2011 Date of First Complete Advertising May 27, 2011 Accounting for the Period Apri130, 2011 to June 08, 2012 Purpose of Account: The Executor offers this Account to acquaint interested parties with the transactions that have occurred during the Administration It is imp.-rtant that the Account be carefully examined Requests for additional information, questions or objections can be discussed with DAVID H STONE, ESQUIRE 414 BRIDGE STREET NEW CUMBERLAND, PA 17070- (717)774-7435 Supreme Court I.D. No. 39785 ~7 ~O Ta c~ c.__ ~' c,-f ~"~ i " ~~ cr7 ~ Cl 1 ~ ~3 ~.~ '• r- C."2 `~'~ 1 SUM1VtARY bF ACCOUNT PAGES PRINCIPAL Receipts 3 Net Gain (or Loss) on Sales or Other $419,715.61 Dispositions -20,792.71 Less Disbursements 398,922.90 Federal and State Taxes I 1 42,045.05 Fees & Commissions 11 39,394.00 Funeral Expenses 11 831.00 Investment Expense 11 1,289.80 Miscellaneous Expenses 11 1,721.61 Personal Expenses 11 558.61 -$85,840.07 Balance before Distributions Distribution to Beneficiazies 12 313,082.83 Principal Balance on Hand 313,082.83 0.00 For Information: Investments Made Changes in Holdings 13 INCOME Receipts 14 Net Gain or Loss 9,830.16 Less Disbursements $0.00 Balance Before Distributions 0.00 Distributions to Beneficiazies 19 9,830.16 9,830.16 Income Balance on Hand 0.00 COMBINED BALANCE ON HAND 0.00 Verification 20 2 PRINCIPAL RECEIPTS Assets Listed in Inventory (Valued as of Date of Death) Cash and Cash Equivalents Abbott Laboratories-dividend check received, $ stock sold prior to date of death GGNSC-refund check received Holy Spirit Hospital-refund check received M&TBank-Checking Acct #71941827, Princ $23,468.97, Int. $.16 M&TBank-Checking Acct #71941827 - Accrued Interes, Miscellaneous deposit Stocks Bonds and Mutual_Funds Bank America Mtg Sec Inc Remic Ser2005-6 Cl, Monthly 24 Day Delay CPN 5.50% Due 07/25/35 Dtd 06/01/05 FC 07/25/05 Bank America Mtg Sec Inc Remic Ser2005-6 CI 1 A 10, Monthly 24 Day Delay CPN5.50% Due 07/25/35 Dtd 06/01/05 FC 07/25/05 10,193.00 Shares Blackrock Enhanced Divid Achievers Trust n/k/a Blackrock Enhanced Equity Div Tr Cash Acct CWMBS Inc/CWHL CMO Ser 2005-16 CI A4, Monthly 24 Day Delay CPN 5.50% Due 09-25-35 Dtd 07/01/05 FC 08/25/05 3,675.00 Shares Eaton Vance Tax Managed Global Buy Write Opp Fund Federal Home Loan Mtg Corp Multicl Remic 2659, Cl Nh Monthly 14 Day Delay CPN 5.500% Due 08/15/33 Dtd 08-01-03 FC 09/15/03 Federal Home Loan Mtg Corp Multicl Remic 2670, Cl Qg Monthly 14 Day Delay CPN 5.500% Due 02/15/32 Dtd 09/01/03 FC 10/15/03 Federal Home Loan Mtg Corp Multicl Remic 2711, CI Yd Monthly 14 Day Delay CPN 5.500% Due 11/15/33 Dtd 11/01/03 FC 12/15/03 Federal Home Loan Mtg Corp Multicl Remic 2723, C) Jb Monthly 14 Day Delay CPN 5.500% Due 12/ 15/33 Dtd 12/01 /03 FC 01 / 15/04 Federal Home Loan Mtg Corp Multicl Remic 2810, Cl Gb Monthly 14 Day Delay CPN 5.500% Due 12/15/31 Dtd 06/01/04 FC 07/15/04 Federal Home Loan Mtg Corp Multicl Remic 2844, Cl Cg Monthly I4 Day Delay CPN 5.500% Due 08/15/34 Dtd 08/01/04 FC 09/15/04 144.00 64.25 849.00 23,468.97 0.16 1,980.00 $ 26,506.38 11,654.16 5, 827.02 90,004.19 15,437.33 1,990.89 45,827.25 5,443.49 4,593.34 5,221.88 12,755.88 1,735.97 196.83 3 PRINCIPAL RECEIPTS (Continued) Assets Listed in Inventory (valued as ojDate of Death) FORWARD Stocks Bonds and Mutual Funds Federal Home Loan Mtg Corp Multicl Remic 327.95 2844 Cl, Monthly 14 Day Delay CPN 5.500% Due 08/15/34 Dtd 08/01/04 FC 09/15/04 Federal Home Loan Mtg Corp Multicl Remic 5,008.22 3004 Cl, Monthly 14 Day Delay CPN 5.250% Due 07/15/35 Dtd 07/01/05 FC 08/15/05 Federal Home Loan Mtg Corp Multicl Remic 3,577.32 3004 CL J, Monthly 14 Day Delay CPN 5.250% Due 07/15/35 Dtd 07/01/05 FC 08/15/05 Federal Home Loan Mtg Gorp Multicl Remic 16,688.19 3021, Cl Lp Monthly 14 Day Delay CPN 5.500% Due 06/20/33 Dtd 02/01/04 FC 03/29/04 Federal Home Loan Mtg Corp Multicl Remic 15,259.57 3071 Cl L, Monthly 14 Day Delay CPN 5.50% Due 11/15/35 Dtd 11/01/05 FC 12/15/05 Federal Home Loan Mtg Corp Multicl Remic 21,107.65 3699 Cl, Monthly 14 Day Delay cpN 4.50% due 05/15/40 Dtd 07/01/10 FC 08/15/10 Federal Home Loan Mtg Corp Muticl Remic 5 306.34 2647, Cl Tn Monthly 14 Day Delay CPN 5.00% Due 07/15/33 Dtd 07/01/03 FC 08/15/03 Federal National Mtg Assn Remic Ser2003-31 2,916.48 Cl Kd, Monthly 24 DayDelay CPN 5.00% Due 08/25/32 Dtd 03/01/03 FC 04/25/03 Federal National Mtg Assn Remic Ser2004-99 1,357.12 Cl, Monthly 24 Day Delay CPN 5.00% Due -1/25/35 Dtd 12/01/04 FC 01/25/05 Federal National Mtg Assn Remic Ser2004-99 1,696.51 Cl Nd, Monthly 24 Day Delay CPN 5.00% Due 01/25/35 Dtd 12/01/04 FC 01/25/05 Federal Natl Mtg Assn Remic Ser 2010-35 Cl 119.10 Ua, Monthly 24 Day Delay CPN 5.0% Due 02/25/40 Dtd 03/01/10 FC 04/25/10 Govt National Mort Assn Remic Ser 2004-16 Cl 9,124.26 Ae, Monthly 19 Day Delay CPN 5.500% Due 02/20/34 Dtd 02/01/04 FC 03/20/04 Govt National Mtg Assn Remic Ser2004-16 Cl 5,357.96 Gb, Monthly 19 Day Delay CPN 5.500% Due 06/20/33 Dtd 02/01/04 FC 03/20/04 Govt National Mtg Assn Remic Ser2004-26 Cl 3,467.26 Ed, Monthly 15 Day Delay CPN 5.500% Due 05/16/34 Dtd 04/01/04 FC 05/16/04 Govt National Mtg Assn Remic Ser2005-98 Cl 3,267.63 Da, Monthly 24 Day Delay CPN 5.00% Due 01/25/35 Dtd 12/04/04 FC 01/25/04 $227,194.61 PRINCIPAL RECEIPTS (Continued) Assets Listed in Inventory (Valued as of Date of Death) FORWARD Stocks Bonds and Mutual Funds Govt National Mtg Assn Remic Ser2009-42 Cl Hg, Monthly 19 Day Delay CPN 4.0% Due 06/20/39 Dtd 06/01/09 FC 07/20/09 Govt National Mtg Assn Remic Ser 2009-61 Cl Jd, Monthly 19 Day Delay CPN 4.50% Due 08/20/39 Dtd 08/01/09 FC 09/16/09 Govt National Mtg Assn Remic Ser 2009-68 Cl Ea, Monthly 19 Day Delay CPN 5.0% Due 01/20/39 Dtd 08/01/09 FC 09/20/09 Govt National Mtg Assn Remic Ser 2010-47 Cl Wa, Monthly 19 Day Delay CPN 4.50% Due 11/20/39 Dtd 04/01/10 FC 05/20/10 Govt National Mtg Assn Remic Ser2010-57 Cl Ja, Monthly 19 Day Delay CPN 4.50% Due 08/20/39 Dtd 05/01/10 FC 06/20/10 Govt National Mtg Assn Remic Ser2011-35 Cl Ga, Monthly 15 Day Delay CPN 4.0% Due 12/16/40 Dtd 03/01/11 FC 03/16/11 Janney Advantage Insured Sweep Acct 500.00 Shares PPL Corp stock 820.00 Shares Snyders Lance Inc stock 11,701.48 6,085.24 1,631.99 4,113.15 15,467.24 12,411.67 6,618.67 13,715.00 $321,776.17 16,195.00 383,209.23 TOTAL INVENTORY $ 409,715.61 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) 06/29/2011 500.0000 Shares PPL Corp stock GAIN LOSS Net Proceeds 13,940.00 Fiduciary Acquisition Value 13 715 00 , . 225.00 06/29/2011 10,193.0000 Shares Blackrock Enhanced Divid Achievers Trust Net Proceeds 81,553.56 Fiduciary Acquisition Value 90,004.19 8,450.63 06/30/2011 3,675.0000 Shares Eaton Vance Tax Managed Global Buy Write Opp Fund Net Proceeds 44,136.75 Fiduciary Acquisition Value 45,827.25 1,690.50 07/15/2011 Federal Home Loan Mtg Corp Multicl Remic 3071 CI L Net Proceeds 14,893.54 Fiduciary Acquisition Value 15,259.57 366.03 07/19/2011 Govt National Mtg Assn Remic Ser2011-35 CI Ga Net Proceeds 12,205.70 Fiduciary Acquisition Value 12,411.67 205.97 07/19/2011 Federal Home Loan Mtg Corp Multicl Remic 3021 Net Proceeds 16,438.33 Fiduciary Acquisition Value 16,688.19 249.86 07/21/2011 Bank America Mtg Sec Inc Remic Ser2005-6 Cl Net Proceeds 8,652.98 Fiduciary Acquisition Value 11,654.16 3,001.18 07/21/2011 Federal Home Loan Mtg Corp Multicl Remic 2810 Net Proceeds 1,194.92 Fiduciary Acquisition Value 1,735.97 541.05 07/21/2011 Bank America Mtg Sec Inc Remic Ser2005-6 Cl 1A10 Net Proceeds 5,827.02 Fiduciary Acquisition Value 5,827.02 9 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) 07/21/2011 Federal National Mtg Assn Remic Ser2003-31 Cl Kd Net Proceeds Fiduciary Acquisition Value 07/21/2011 Federal Home Loan Mtg Corp Multicl Remic 2844 Net Proceeds Fiduciary Acquisition Value 07/21/2011 Govt National Mtg Assn Remic Ser2009-68 Cl Ea Net Proceeds Fiduciary Acquisition Value 07/21/2011 CWMBS Inc/CWHL CMO Ser 2005-16 Cl A4 Net Proceeds Fiduciary Acquisition Value 07/21/2011 Federal Home Loan Mtg Corp Multicl Remic 2844 Cl Net Proceeds Fiduciary Acquisition Value 2,147.04 2,916.48 1.61 196.83 1,565.08 1,631.99 1,986.94 1,990.89 20.00 327.95 GAM LOSS TOTALS NET LOSS TRANSFERRED TO SUMMARY 10 769.44 195.22 66.91 3.95 307.95 $1,741.24 ($22,533.95) ($ 20,792.71) DISBURSEMENTS OF PRINCIPAL FEDERAL AND STATE_TAXES 06/15/2011 PA Dept of Revenue•penalty for estimated taxes $ 9.62 07/20/2011 Register of Wills Agent inheritance tax paid 40 000.00 11/09/2011 Register of Wills Agent bal due on inheritance tax 1,944.43 04/09/2012 PA Dept of Revenue-taxes due PA41 10-11 tax yr 91.00 FEES & COMMISSIONS 11 /09/2011 Stone LaFaver &Shekletski-on acct of Atty fee 10 000.00 11/09/2011 Martin M. Chronister-on acct of Executors com 10,000.00 06/08/2012 Martin M. Chronister-bal due on Executors com 9,697.00 06/08/2012 Stone LaFaver &Shekletski-bal due on Atty fee 9 697.00 FUNERAL EXPENSES 06/28/2011 Stone & Murray Funeral Home-add'I services rend 621.00 07/07/2011 East Harrisburg Cemetery-tomb stone engraving .210.00 INVESTMENT EXPENSE 06/30/201 I Janney Montgomery Scott LLGfee on sale of stock 1,289.80 MISCELLANEOUS EXPENSES 05/05/2011 Checks written by decedent and cleared after death 26.43 06/13/2011 EMBARQ Master Trust-Mays pension check returned 540.52 06/30/2011 Stone LaFaver &Shekletski-Reimb on advertising 275.16 06/30/2011 Probate fees 469.50 11/09/2011 Register of Wills-filing Inh tax ret and Inventory 30.00 06/08/2012 Register of Wills-filing F&F Account 280.00 06/08/2012 Reserve for closing expenses 100.00 PERSONAL_EXPENSES 06/13/2011 Dr. Edward Lamarque-debt of last illness 219.66 06/13/2011 Golden Living Nursing Homo-services rendered 197.56 06/13/2011 Mobilex-xrays 41.29 06/13/2011 Quantum Imagingdebt of last illness 14.08 06/13/2011 PharAmerica-debt of last illness 44.56 06/17/2011 Dr Edward Lamarque~debt of last illness 41.46 TOTAL DISBURSEMENTS OF PRINCIPAL $ 42,045.05 39,394.00 831.00 1,289.80 1,721.61 558.61 S 85,840.07 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES TO: ERVIN E POTTEIGER Partial distribution 11/09/2011 Janney Montg Scott Estate Cash Acct. #5603-4613 Distribute cash in the amount of $75,000.00 to ERVIN E POTTEIGER TO: ERVIN E POTTEIGER Residue of estate 06/08/2012 Janney Montg Scott-Estate Cash Acct. #5603-4613 Distribute cash in the amount of $65,887.27 to ERVIN E POTTEIGER TO: TRINITY UNITED METHODIST CHURCH Partial distribution 11/09/2011 Janney Montg Scott Estate Cash Acct. #5603-4613 Distribute cash in the amount of $35,000.00 to TRINITY UNITED METHODIST CHURCH TO: TRINITY UNITED METHODIST CHURCH Residue of estate 06/08/2012 Janney Montg Scott Estate Cash Acct. #5603-4613 Distribute cash in the amount of $27,616.57 to TRINITY UNITED METHODIST CHURCH TO: WILLIAM MILLER Partial distribution 11/09/2011 Janney Montg Scott Estate Cash Acct. #5603-4613 Distribute cash in the amount of $75,000.00 to WILLIAM MILLER TO: WILLIAM MILLER Residue of estate 06/08/2012 Janney Montg Scott Estate Cash Acct. #5603-4613 Distribute cash in the amount of $34,578.99 to WILLIAM MILLER TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 75,000.00 65,887.27 35,000.00 27,616.57 75,000.00 34,578.99 $ 313,082.83 12 CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE Blackrock Enhanced Divid Achievers Trust 04/30/2011 10,193 Shares $90,004.19 06/29/2011 10,193 Shazes Sold, carried at $0.00 each -$90,004.19 No Longer Held $U ~ Eaton Vance Tax Managed Global Buy Write Opp Fund 04/30/2011 3,675 Shares 45,827.25 06/30/2011 3,675 Shares Sold, carried at $12.47 each -$45,827.25 No Longer Held $0 ~ M&T Bank-Checking Acct #71941827 -Accrued Interes 04/30/2011 Inventoried Value 0.16 05/10/2011 Transfer cash in the amount of $0.21 from M&T -$0.16 Bank-Checking Acct #71941827 -Accrued Interes to Estate Checking Acct No Longer Held $0.00 PPL Corp stock 04/30/2011 500 Shares 13,715.00 06/29/2011 500 Shazes Sold, carried at $27.43 each -$13,715.00 No Longer Held $U ~ Snyders Lance Inc stock 04!30/2011 820 Shares 16,195.00 06/15/2011 820 Shares Sold, carried at $19.75 each -$16,195.00 No Longer Held $0 ~ 13 RECEIPTS OF INCOME Bank America Mte Sec Inc Remic Ser 2005-6 Cl 07/25/2011 Interest Income Bank America Mte Sec Inc Remic Ser 2005-6 CI 1A10 05/25/2011 Interest Income 06/27/2011 Interest Income Blackrock Enhanced Divid Achievers Trust 06/30/201 I Dividend Income CWMBS Inc/CWHL CMO Ser 2005-16 Cl A4 05/25/2011 Interest Income 06/27/2011 Interest Income 07/25/2011 Interest Income Eaton Vance Tax Mana ed Global Bu Write O Fund 06/30/2011 Dividend Income Federal Home Loan Mtg Corp Multicl Remic 2659 OS/16/201i Interest Income 06/15/2011 Interest Income Federal Home Loan Mtg Corp Multicl Remic 2670 05/16/2011 Interest Income 05/16/2011 Interest Income 06/15/2011 Interest Income 06/15/2011 Interest Income Federal Home Loan Mtg Corp M~rlticl Remic 2711 05/16/2011 Interest Income 06/15/2011 Interest Income Federal Home Loan Mtg_Corp Multicl Remic 2723 05/16/2011 Interest Income 05/16/2011 Interest Income 0611 5/20 1 1 Interest Income 06/15/2011 Interest Income $82.50 82.50 82.50 165.00 1,732.81 9.10 9.10 9.10 27.30 1,111.32 22.92 22.92 45.84 86.01 19.88 154.77 19.49 280.15 22.92 22.92 45.84 244.29 57.67 56.55 488.38 846.89 14 RECEIPTS OF INCOME (Continued) Federal Home Loan Mtg Corp Multicl Remic 2810 05/16/2011 Interest Income 171.26 05/16/2011 Interest Income 7 82 06/15/2011 Interest Income 7.03 06/15/2011 Interest Income 178.01 07/15/2011 Interest Income 6 22 07/15/2011 Interest Income 165.93 536.27 Federal Home Loan Mtg Corp Multicl Remic 2844 05/16/2011 Interest Income 109.84 05/16/2011 Interest Income 2.40 06/15/2011 Interest Income 1 ~ 06/15/2011 Interest Income 38.10 07/15/2011 Interest Income 1 72 07/15/2011 Interest Income 354.22 508.18 Federal Home Loan Mtg Corp Multicl Remic 3004 Cl 05/16/2011 Interest Income 89.64 05/16/2011 Interest Income 37 82 06/15/2011 Interest Income 37.43 164.89 Federal Home Loan Mtg Corp Multicl Remic 3021 05/16/2011 Interest Income 73.33 06/15/2011 Interest Tncome 73.33 07/15/2011 Interest Income 73.33 219.99 Federal Home Loan Mtg Corp Multicl Remic 3071 Cl L 05/16/2011 Interest Income 68.75 06/15/2011 Interest Income 68.75 07/15/2011 Interest Income 68.75 206.25 Federal Home Loan Mtg Corp Multicl Remic 3699 CI 05/16/2011 Interest Income 79.51 06/15/2011 Interest Income 79.51 06/15/2011 Interest Income 101.93 260.95 Federal Home Loan Mtg Corp Muticl Remic 2647 05/17/2011 Interest Income 25.09 OS/t7/2011 Interest Income 21.06 06/15/2011 Interest Income 20.96 06/15/2011 Interest Income 176.62 243.73 15 RECEIPTS OF INCOME (Continued) Federal National Mtg Assn Remic Ser 2003-31 Cl Kd 05/25/2011 Interest Income _ 136.20 05/25/2011 Interest Income 11.50 06/27/2011 Interest Income 10.94 06/27/2011 Interest Income 124.44 07/25/2011 Interest Income 10.42 07/25/2011 Interest Income 182.79 476.29 Federal National Mtg Assn Remic Ser 2004-99 CI 05/25/2011 Interest Income 71.43 06/27/2011 Interest Income 12.10 83.53 Federal National Mta Assn Remic Ser 2004-99 CI Nd 05/25/2011 Interest Income 12.40 06/27/2011 Interest Income 14.81 27.21 Federal Natl Mte Assn Remic Ser 2010-35 Cl Ua 05/25/2011 Interest Income 0.49 Govt National Mort Assn Remic Ser 2004-16 Cl Ae 05/20/201 i Interest Income 41.25 Govt National Mtg Assn Remic Ser 2004-16 CI Gb 05/20/2011 Interest Income 22 92 06/20/2011 Interest Income 22 92 06/20/2011 Interest Income 41.25 87.09 Govt National Mtg Assn Remic Ser 2004-26 CI Ed 05/16/2011 Interest Income 14.85 06/16/2011 Interest Income 14.85 29.70 Govt National Mte Assn Remic Ser 2005-98 CI Da 05/20/2011 Interest Income 13.75 06/20/2011 Interest Income 13.75 27.50 Govt National Mte Assn Remic Ser 2009-42 Cl H,,,g 05/20/2011 Interest Income 40.00 06/20/2011 Interest Income 40.00 80.00 16 RECEIPTS OF INCOME (Continued) Govt National Mte Assn Remic Ser 2009-61 CI Jd 05/16/2011 Interest Income 25.00 06/15/2011 Interest Income 25.00 Govt National MtP Assn Remic Ser 2009-68 Cl Ea 05/20/2011 Interest Income . 11.00 05/20/2011 Interest Income 6.76 06/20/2011 Interest Income 6.71 07/20/2011 Interest Income 6.71 07/20/2011 Interest Income - 51.26 Govt National Mte Assn Remic Ser 2010-47 Cl Wa 05/20/2011 Interest Income 195.73 05/20/2011 Interest Income 15.27 06/20/2011 Interest Income 14.53 06/20/2011 Interest Income 119.74 Govt National Mtg Assn Remic Ser 2010-57 CI Ja 05/20/201 l Interest Income 531.37 05/20/2011 Interest Income 57.38 06/20/2011 Interest Income 55.38 06/20/2011 Interest Income 425.90 Govt National Mta Assn Remic Ser 2011-35 CI Ga 05/16/2011 Interest Income 42.95 06/16/2011 Interest Income 42.95 0711 8/20 1 1 Interest Income 42.95 07/18/2011 Interest Income 460.81 Jannev Advantage Insured Sweep Acct 05/31/2011 Interest Income 0.55 06/06/2011 Interest Income 0.10 06/30/2011 Interest Income 0.02 Jannev Mont¢ Scott-Estate Cash Acct #5603-4613 06/30/2011 Interest Income 5.26 07/29/2011 Interest Income 8 18 08/31/2011 Interest Income 11.37 09/30/2011 Interest Income 8 97 10/31/2011 Interest Income 9 28 50.00 82.44 345.27 1,070.03 589.66 0.67 17 RECEIPTS OF INCOME (Continued) 11/30/2011 Interest Income 5.11 12/30/2011 Interest Income 1.33 01/31/2012 Interest Income 1.33 02/29/2012 Interest Income 1.24 03/30/2012 Interest Income 1.33 04/30/2012 Interest Income 1 28 M&TBank-Checking Acct #71941827 06/06/2011 Interest Income M&T Bank-Checking Acct #71941827 -Accrued Interes 05/10/2011 Interest Income PPL Corp stock 07/01/2011 Dividend Income Snyders Lance Inc stock 05/24/201 t Dividend Income TOTAL RECEIPTS OF INCOME 54.68 0.19 0.05 175.00 131.20 $9,830.16 18 DISTRIBUTIONS OF INCOME TO BENEFICIARIES TO: ERVIN E POTTEIGER Residue of estate 06/08/2012 Janney Montg Scott Estate Cash Acct. #5603-4613 $4,423.57 Distribute cash in the amount of $4,423.57 to ERVIN E POTTEIGER TO: TRINITY UNITED METHODIST CHURCH Residue of estate 06/08/2012 Janney Montg Scott Estate Cash Acct. #5603-4613 $1,966.03 Distribute cash in the amount of $1,966.03 to . TRINITY UNITED METHODIST CHURCH TO: WILLIAM MILLER Residue of estate 06/08/2012 Janney Montg Scott Estate Cash Acct. #5603-4613 $3,440.56 Distribute cash in the amount of $3,440.56 to WILLIAM MILLER TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $9,830.16 19 VERIFICATION MARTIN CHRONISTER, Executor of the Will of RUTH RINEER, Deceased, hereby declares under oath that he has fully and faithfully discharged the duties of his office; that the foregoing First and Final Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to his knowledge, there are no claims outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that the grant of Letters Testamentary and the first complete advertisement thereof occurred more than four months before the filing of the. foregoing First and Final Account. This statement is made subject to penalties of 18 Pa. C.S.A. Section 4904 relating to unsworn falsification to authorities. MARTIN CHRONISTER Dated: ~ ~ /~ 20 S'roNE, I.a1~.~vrlt ~ SIIIiKLETSKI ATTORNEYS AT LAW ~`~ 4I4 BRIDGE STREET NEW GU~IIiEKL.~ND N~ 17070 LAST WILL AND TESTAMENT OF RUTH M. RINEER ~~ ~, ~C) <~ _} ~ ~T ~ ~ ~ ~ ,-~1 lJ e V~ ~ r- , ?i ~ r,-+ ~~ F1 ~ i. - ._ , , `,-r, A W lJ:" I, RUTH M. RINEER, of Lower Allen Townsh-ip, Cumberland '~o~:ant1', Pennsylvania, declare this to be my last will and revoke any will nrevioi-rsly made by me. ITEM I: I devise and bequeath all of my estate, of e~.~ery nature and wherever situate, as follows: A. 35o to WILLIAM MILLER. B. 45a to ERVIN E. POTTEIGER. D. 20o to TRINITY UNITED METHODIST CHURCH, 421 Bridge Street, New Cumberland, Pennsylvania. ITEM II: Should any of ,the above named individuals ir: Item A and B fail to survive me, the share to which they ~J~ouid have be=n entitled shall pass directly to their issue, per stirpes. Should an'~ beneficiaries of this will leave no issue, the interAst tc :,lr:ic~^, that individual would have been entitled shai'_ r,as:: ~_ ~.:- ~ ~.,..,_,, _: l beneficiaries in the same ratio as set forth above, eliminzting however that to which the deceased beneficiary ~rlOUld have been ITEM III: All federal, state and other death r_ax<,:, r,_~,.~r'F h~ cause of my death, with respect to the property for:;lir:q r:~y ~ress ,.,sure for tax purposes, whether or not passing un er ~::._ ;~~.;. _, Page 1 of 4 1 1 together with any interest or penalty imposed in connection with such tax, shall be considered a part of the expense of the administration of my estate and shall be paid from my residuary estate without apportionment or right of reimbursement. ITEM IV: I appoint MARTIN CHRONISTER, Executor, of this my last will. I direct that my Executor retain the law firm of STONE LaFAVER & SHEKLETSKI to aid in the administration of my estate. ITEM V: No fiduciary acting hereunder shall be required to post bond or enter security for the faithful performance of his or her duties in any jurisdiction. IN WITNESS WHEREOF, I, RUTH M. RINEER, have hereunto set my hand and seal this _~ day of ~[, 1n -- 2007. 1 ~~r y~~ RUTH M. RINEER Page 2 of 4 ~ , SIGNED, SEALED, PUBLISHED and DECLARED by RUTH M. RINEER, the Testatrix above named, as.and for her Last Will and Testament, and in ,s~ the presence of us, who at her request, in her presence and in the . ~ pres of eacht~~th~r, have subscribed our names as witnesses. Wit 414 Bridge St New Cumberland PA Address Wi ss 414 Brid e St. New umberland PA Address --- COMMONWEALTH OF PENNSYLVANIA: COUNTY OF CUMBERLAND ~ SS: I, RUTH M. RINEER, the Testatrix whose name is signed to the at- tached or foregoing instrument, having been duly qualified according to law do hereby acknowledge that I signed and executed this instru- ment as my last will; that I signed it willingly and that I signed it as my free and voluntary act for the purposes therein contained. / ~~ ~~ 7 . RUTH M. RINEER Sworn to or affirmed to and acknowledged before me by RUTH M. RINEER, the Testatrix, this a day of ~~' 2007. ~~ COMMONWEALTH OF PENNSYLVANIA NOTARIAL SEAL Notar .Publ c CAROL L. TROXELL, Notary Public Y New Cumberland Boro. Cumberland Co. MY Commission Expires Dec. 27, 2009 Page 3 o f 4 i4- fq~ COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ~ SS: We, the witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to law, depose and say that we were present and saw Testatrix sign and, execute the instrument as her last will; that Testatrix signed willingly and that she executed it as her free and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of the Testatrix signed the will as witnesses; that to the best of our knowledge, the Testatrix was at that time eighteen or more years of age, of sound mind. and under no constraint or undue influenc to ss i ne s witnesses, ~ ~ . - ~~ n +'~! ~~"fi~. and ~v1 1~~ ~^-~ this r `~ day of ~. 2007, ,_~ COMMONWEALTH OF PENNSYLVANIA ' NOTARIAL SEAL is :~~~ CAROL L. 7ROXELL, Notary Publ New Cumberland Boro. Cumberland Co. Notary Pub 1 i c My Commission Expires Dec. 21, 2009 Sw~~o~~r~~n~~to or affirmed to and acknowledged before me by ~\~~L1 ~ `~,~~s~_ and t Lam.. Page 4 of 4 PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (Under Act No. 587, approved May 16, 1929), P. L.1784 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ss. Lisa Marie Coyne, Esquire, Editor of the Cumberland Law Journal, of the County and State aforesaid, being duly sworn, according to law, deposes and says that the Cumberland Law Journal, a legal periodical published in the Borough of Cazlisle in the County and State aforesaid, was established January 2, 1952, and designated by the local courts as the official legal periodical for the publication of all legal notices, and has, since January 2, 1952, been regulazly issued weekly in the said County, and that the printed notice or publication attached hereto is exactly the same as was printed in the regulaz editions and issues of the said Cumberland Law Journal on the following dates, vlz: Mav 27, June 3, and June 10 2011 Affiant further deposes that he is authorized to verify this statement by the Cumberland Law Journal, a legal periodical of general circulation, and that he is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statements as to time, place and character of publication aze true. r ~~ Li Marie Coyne, Ed or SWORN TO AND SUBSCRIBED before me this 10 of June. 2011 Notary Biases, Rath H., deed. Late of East Pennsboro Town- ship. Executor: Martin Chronister, 20 Erford Road, Suite 315, Lemoyne, PA 17043. Attorneys: David H. Stone, Es- quire, Stone LaFaver eh Shek- letski, P.O. Box E, New Cumber- land, PA 17070. NOTARIAL SEAL DEBORAH A COLLINS Notary Public CARLISLE BOROUGH, CUMBERLAND COUNTY My Commission Expires Apr 28, 2014 PROOF OF PUBLICATION State of Pennsylvania, County of Cumberland Tackie Cox, Sales Director, of The Sentinel, of the County and State aforesaid, being duly sworn, deposes and says that THE SEIVTTNEL, a newspaper of general circulation in the Borough of Cazlisle, County and State aforesaid, was established December 13,1881, since which date THE SE1V'1'INEL has been regularly issued in said County, and that the printed notice or publication attached hereto is exactly the same as was printed and published in the regular editions and issues of THE SENTIlVEL on the following day(s): lone 2, Tune 9 and Tune 16, 2011 COPY OF NOTICE OF PUBLICATION Affiant further deposes that he/she is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statement as to time, place and chazacter of publication ar e. Sworn to , 2~+.~ subscribed before me this My co*-~mi~.Gion expires: NOTARIAL SEAL BAMBI ANN HECKENDORN Notary Public CARLISLE BOROUGH, CUMBERLAND CNTY My Commission Expires Jan 27, 2014 d" ` INVENTORY ~~~,,,~"_.,~ , r:'==~;r OF ,~~~ _.. f~ ~ ~~ ~ ~ ~~ _. - '. `.. REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA ~ SS COUNTY OF CUMBERLAND File Number ...~,.....,_. ,~, ..v ~.,.,.... . Personal Representative(s) of the Estate of RUTH M RINEER deceased, depose(s) and say(s) that the items appearing in the following inventory include all of the personal assets wherever situate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said inventory represents its fair value as of the date of the decedent's death, and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this ' entory. I verify that the statements made in this Inven- tory are true and correct. I understand that false state- ments herein aze made subject to the penalties of ARTIN CH NISTER, EXE UT R 18 Pa. C.S. § 4904 relating to unsworn falsification to authorities. Attorney -(Name) DAVID H STONE ESQUIRE (Supreme Court I.D. No.) 39785 DATE OF DEATH (Address) 414 BRIDGE STREET NEW CUMBERLAND PA 17070. (Telephone) 717 774-7435 l.N3T RESIDENCE DECEDENTS SOC. SEC. NO. PO BOX 1518 FIGURES MUST BE TOTALED Abbott Laboratories-dividend check received stock sold prior to date of death . Janney Montgomery Scott LLC-Bank America Mtg Sec Inc Remic Ser 2005-6 CI Monthly 24 Day Delay CPN 5.50% Due 07/25!35 Dtd 06/01/05 FC 07/25/05 Janney Montgomery Scott LLC-Bank America Mtg Sec Inc Remic Ser 2005-6 CI 1A10 Monthly 24 Day Delay CPN5.50% Due 07/25/35 Dtd 06/01/05 FC 07/25/05 Janney Montgomery Scott LLC-10,193 shares Blackrock Enhanced Divid Achievers Trust $8.830 each Janney Montgomery Scott LLC-Cash Acct Janney Montgomery Scott LLC-CWMBS InGCWHL CMO Ser 2005-16 CI A4 Monthly 24 Day Delay CPN 5.50% Due 09-25-35 Dtd 07/01/05 FC 08/25/05 Janney Montgomery Scott LLC-3675 shares Eaton Vance Tax Managed Global Buy Write Opp Fund ~ $12.470 each (Attach addttlonalsheets as 1,990.89 45,827.25 715.61 NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative include the value of each item, but such figures should not be extended into the total of the Inventory. (See 20 Pa. C.S. ,¢ 3301(6)) 144.00 11,654.16 5,827.02 90, 004.19 15,437.33 Form RW-09 rev. 10.13.Oh Continuation of Inventory RUTH M RINEER 21 11 058 Decedent Name Pa e 1 Fib Numbe DescNption of Inventory Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 2659 CI Nh Monthly 14 Day Delay CPN 5.500°~ Due 08/15/33 Dtd OS-01-03 FC 09/15/03 5,443.49 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 2670 CI Qg Monthly 14 Day Delay CPN 5.500°~ Due 02/15/32 Dtd 09/01/03 FC 10/15/03 4,593.34 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 2711 CI Yd Monthly 14 Day Delay CPN 5.500% Due 11/15/33 Dtd 11/01/03 FC 12/15/03 5,221.88 Janney Montgomery Scott LLC-Federal Home Loan Mtg. Corp Multicl Remic 2723 CI Jb Monthly 14 Day Delay CPN 5.500% Due 12/15/33 Dtd 12/01/03 FC 01/15/04 12,755.88 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 2810 CI Gb Monthly 14 Day Delay CPN 5.500°~ Due 12/15/31 Dtd 06/01/04 FC 07/15/04 1,735.97 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 2844 CI Cg Monthly 14 Day Delay CPN 5.500% Due 08/15/34 Dtd 08/01/04 FC 09/15/04 196.83 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 2844 CI Monthy 14 Day Delay CPN 5.500% Due 08/15/34 Dtd 08/01/04 FC 09/15/04 327.95 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 3004 CI 5 008 22 Monthly 14 Day Delay CPN 5.250% Due 07/15/35 Dtd 07/01/05 FC 08/15/05 , . Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 3004 CL J Monthly 14 Day Delay CPN 5.250°~ Due 07/15/35 Dtd 07/01/05 FC 08/15/05 3,577.32 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 3021 CI Lp Monthty 14 Day Delay CPN 5.500% Due 06/20/33 Dtd 02/01/04 FC 03/29/04 16,688.19 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 3071 CI L Monthly 14 Day Delay CPN 5.50% Due 11/15/35 Dtd 11/01/05 FC 12/15/05 15,259.57 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Multicl Remic 3699 CI Monthly 14 Day Delay cpN 4.50% due 05/15/40 Dtd 07/01/10 FC 08/15/10 21,107.65 Janney Montgomery Scott LLC-Federal Home Loan Mtg Corp Muticl Remic 2647 CI Tn Monthly 14 Day Delay CPN 5.00% Due 07/15/33 Dtd 07/01/03 FC 08/15/03 5,306:34 Janney Montgomery Scott LLC-Federal Nallonal Mtg Assn Remic Ser 2003-31 CI Kd Monthly 24 DayDelay CPN 5.00°k Due 08/25/32 Dtd 03/01/03 FC 04/25/03 2,916.48 Janney Montgomery Scott LLC-Federal National Mtg Assn Remic Ser 2004-99 CI Monthly 24 Day Delay CPN 5.00% Due -1/25/35 Dtd 12/01/04 FC 01/25/05 1,357.12 Janney Montgomery Scott LLC-Federal National Mtg Assn Remic Ser 2004-99 CI Nd 1 696 51 Monthly 24 Day Delay CPN 5.00% Due 01/25/35 Dtd 12/01/04 FC 01/25/05 , . subtotal S 103,192.74 ° Continuation of Inventory RUTH M RINEER Decedent Name 21 11 058E Pa e 2 File Numbe Description of Inventory Janney. Montgomery Scott LLC-Federal Natl Mtg Assn Remic Ser 2010-35 CI Ua Monthly 24 Day Delay CPN 5.0°~ Due 02/25/40 Dtd 03/01/10 FC 04/25/10 GGNSC-refund check received Janney Montgomery Scott LLC-Govt National Mort Assn Remic Ser 2004-16 CI Ae Monthly 19 Day Delay CPN 5.500°~ Due 02/20/34 Dtd 02/01/04 FC 03/20/04 Janney Montgomery Scott LLC-Govt National Mtg Assn. Remic Ser 2004-16 CI Gb Monthly 19 Day Delay CPN 5.500°~ Duer06/20/33 Dtd 02/01/04 FC 03/20!04 Janney Montgomery Scott LLC-Govt National Mtg Assn Remic Ser 2004-26 CI Ed Monthly 15 Day Delay CPN 5.500% Due 05/16/34 Dtd 04/01/04 FC 05/16/04 Janney Montgomery Scott LLC-Govt National Mtg Assn Remic Ser 2005-98 Ct Da Monthly 24 Day Delay CPN 5.00% Due 01/25/35 Dtd 12/04!04 FC 01/25/04 Janney Montgomery Scott LLC-Govt National Mtg Assn Remic Ser 2009-61 CI Jd Monthly 19 Day Delay CPN 4.50% Due 08/20/39 Dtd 08/01/09 FC 09/16/09 Janney Montgomery Scott LLC-Govt National Mtg Assn Remic Ser 2009-68 CI Ea Monthly 19 .Day Delay CPN 5.0°~ Due 01/20/39 Dtd 08/01/09 FC 09/20/09 Janney Montgomery Scott LLC-Govt National Mtg Assn Remic Ser 2010-47 CI Wa Monthly 19 Day Delay CPN 4.50% Due 11/20/39 Dtd 04/01/10 FC 05/20/10 Janney Montgomery Scott LLC-Govt National Mtg Assn Remic Ser 2010-57 CI Ja Monthly 19 Day Delay CPN 4.50% Due 08/20/39 Otd 05/01/10 FC 06/20/10 Janney Montgomery Scott LLC-Govt National Mtg Assn Remic Ser 2011-35 CI Ga Monthly 15 Day Delay CPN 4.0°k Due 12/16/40 Dtd 03/01/11 FC 03/16/11 Holy Spirit Hospital-refund check received Janney Montgomery Scott LLC-Janney Advantage Insured Sweep M8T Bank-Checking Acct #71941827 Princ. $23,468.97, Int. $.16 MST Bank-Checking Acct #71941827 -Accrued Interest Miscellaneous deposit 119.10 64.25 9,124.26 5,357.96 3,467.26 3,267.63 6,085.24 1,631.99 4,113.15 15,467.24 12,411.67 849.00 6,618.67 23,468.97 0.16 1,980.00 subtotal S 94,026.55 ,, Continuation of Inventory RUTH M RINEER ' Decedent Name 21 11 058 Pa e 3 File Numbi Description of Inventory Janney Montgomery Scott LLC-500 shares PPL Corp stock ~ $27.430 each Janney Montgomery Scott LLC- 820 shares Snyders Lance Inc stock ~ $19.750 each Janney Montgomery LLC-Govt National Mtg Assn Remic Ser 2009-42 CI Hg Monthly 19 Day Delay CPN 4.00% Due 06/20/39 Dtd 06/01/09 FC 07/20/09 13,715.00 16,195.00 11,701.48 Subtotal IS e~ aye wQ