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Home My WebLink About10-26-12 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION IN RE: TRUST ESTABLISHED UNDER WILL OF MARGARET L. BALDWIN, DECEASED ~..:.. . , i....~ ~, ~ _l _- . .,_ y ~ . . ~: -~- , ~. - . ~.._> ~:~ .~ ,_ :v~ -_ C ~~ -y -, _ t~..r _ i - _ _~__ :: ~ ... .. . ~=-~ ~ U NO. 597 ~~~ 1..~.,~ ~ '~~~ PETITION FOR ADJUDICATION/ STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 Filed on Behalf of: PNC Bank, National Association, Trustee Counsel of Record: Kenneth E. Lewis, Esquire Rebecca L. Hagan, Esquire Pa I.D. # 17096, 206418 FOX ROTHSCHILD LLP 625 Liberty Avenue, 29t" Floor Pittsburgh, PA 15222 (412) 391-1334 klewis~~foxrothschild.com rha an a),foYrothschild.com PT 1 612778v2 Name of Trust: Trust Established Under Will of Margaret L. Baldwin, Deceased 1. Name(s) and address(es) of Petitioner(s): PNC Bank, National Association, Trustee Two PNC Plaza 620 Liberty Avenue, 33rd Floor Pittsburgh, PA 15222-2719 2. Check if any of the following issues are involved in this case. A. Appointment of Trustee ............................................................ ^ B. Interpretation ........................................................................ ~ C. Discharge of Trustee ................................................................ ^ D. Transfer of Situs ....................................................................... ^ E. Appointment of Ad Litem ........................................................... ^ F. Minor, unborn and Unascertained Beneficiary(ies) .............................. ^ G. Principal Distribution ................................................................ ^ H. Partial/Full Termination of Trust ................................................... ^ I. Missing Beneficiary(ies) ............................................................ ^ J. Cy Pr~es ................................................................................ ^ K. . Williamson Issue ................................................................... ^ L. Other Issues ........................................................................... ^ List: See Item 13. * See Williamson Estate, 368 Pa. 343, 82 A.2d 49 (1951), if Trustee was also Executor of the settlor/decedent's estate and received commission in such capacity. Page 2 of 11 PT1 612778v2 Name of Trust: Trust Established Under Will of Margaret L. Baldwin, Deceased 3. Testamentary Trust: Decedent's date of death: January 13, 1963 Date of Decedent's Will: Mav 10. 1961 Date(s) of Codicil(s): Not applicable. Date of probate: Not applicable. or Inter Vivos Trust: Date of Trust: Not applicable. Date(s) of Amendment(s): Not applicable. 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: None B. Identify all prior accountings and provide dates of adjudication. Fourth and Partial Account for the period ending December 31, 1987 filed by J. Robert Stauffer, Esquire -Decree dated May 23, 1988 5. A. State how each Trustee was appointed: J. Robert Stauffer, Esquire was appointed as the original fiduciary under the Last Will and Testament of Margaret L. Baldwin. J. Robert Stauffer resigned and by Decree dated May 23, 1988, the First Bank and Trust Company of Mechanicsburg was appointed as successor trustee. PNC is the successor to the First Bank and Trust Company of Mechanicsburg by reason of mergers and acquisitions. B. If a Petitioner is not a Trustee, explain. Not applicable. Page 3 of 11 PT1 612778v2 Name of Trust: Trust Established Under Will of Margaret L. Baldwin, Deceased 6. State how and when the present fund was awarded to Trustee(s): The fund was awarded to the First Bank and Trust Company of Mechanicsburg, as successor Trustee of the Trust, by Decree dated May 23, 1988. PNC is the successor to the First Bank and Trust Company of Mechanicsburg by reason of mergers and acquisitions. 7. Period covered by accounting: May 26, 1988 to April 11, 2012* *A Supplement to the Account for the period from April 12, 2012 to October 23, 2012 has also been filed. 8. The fair market value of the Trust was $357,369.98 as of October 23, 2012. 9. State concisely the dispositive provisions of the Trust: The net income of the trust shall be paid to Letha B. Drury and B. Esther Barnes during their natural lives. Upon the death of the survivor of Letha B. Drury and B. Esther Barnes, $200 shall be paid to Margaret Pike. The net income from the balance of the trust fund shall be paid one-half to Paul Drury, one-sixth to Charles Overcash, one-sixth to Mary E. Shields, and one-sixth to Barbara Drury. Upon the death of one of Paul Drury, Charles Overcash, Mary E. Shields or Barbara Drury, his or her share of the income shall be paid proportionately to the remaining named beneficiaries, during their lifetimes. Upon the death of the survivor of Paul Drury, Charles Overcash, Mary E. Shields and Barbara Drury, the net income shall be paid one-third to the Masonic Home for the Aged at Elizabethtown, Pennsylvania, one-third to the Masonic Home for Crippled Children at Elizabethtown, Pennsylvania, and one-third to the United Church of Christ of Mercerburg, Pennsylvania. If any of these charitable organizations is declared invalid or void, the such share shall be paid to the remaining organizations, share and share alike. Page 4 of 11 PT1612778v2 Name of Trust: Trust Established Under Will of Margaret L. Baldwin, Deceased 10. Explain the reason for filing this Account (if filed because of the death of a party, state name of person, relationship to Trust and date of death): The death of the last surviving individual income beneficiary of the trust, Paul Drury, in November 2007, caused the trust to become a charitable trust, the income of which is distributable one-third to the Masonic Home for the Aged at Elizabethtown, Pennsylvania, one-third to the Masonic Home for Crippled Children at Elizabethtown, Pennsylvania, and one- third to the United Church of Christ of Mercerburg, Pennsylvania (known as Trinity United Church of Christ). However, no organization known as the Masonic Home for Crippled Children at Elizabethtown, Pennsylvania is or was in existence in the past. 11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit (see Pa. O.C. Rule 12.4): All parties are sui jur~is. 12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate Tax paid (including postponed tax on remainder interests), the dates of payment and the interests upon which such amounts were paid. PAYMENT none DATE none B. If any such taxes remain unpaid or are in dispute, explain: N/A 13. Describe any questions requiring Adjudication and state the position of Petitioner(s) and give details of any issues identified in item 2: Masonic Home for Crippled Children at Elizabethtown, Pennsylvania, a named beneficiary of one-third of the income of the trust, is not in existence and no evidence exists that such an organization was in existence at the time Margaret L. Baldwin executed her Will, or at any time thereafter. Alvin Blitz, Esquire, Chief Gift Planning Officer for the Masonic Charities in Elizabethtown, PA, wrote to PNC and stated that Margaret L. Baldwin intended the bequest in her Will designated for the Masonic Home for Crippled Children at Elizabethtown, Pennsylvania to go to the Masonic Children's Home in Elizabethtown, Pennsylvania. He based this conclusion on the "Masonic" designation, along with Margaret L. Baldwin's other bequest to the Masonic Page 5 of 11 PT1 612778v2 Name of Trust: Trust Established Under Will of Margaret L. Baldwin, Deceased Home for the Aged at Elizabethtown, Pennsylvania. He states that the Masonic Children's Home in Elizabethtown, Pennsylvania was started in 1913. Therefore, the Masonic Children's Home in Elizabethtown, Pennsylvania would have been in existence at the time Margaret L. Baldwin executed her Will. At the time Margaret Baldwin executed her Will there was a hospital located in Elizabethtown, Pennsylvania known as the State Hospital for Crippled Children, or the Elizabethtown Hospital for Children and Youth. In or around 1982, the hospital was transferred to Penn State University Hershey Medical Center and renamed Elizabethtown Hospital and Rehabilitation Center. Although it is possible that Margaret L. Baldwin intended to benefit the State Hospital for Crippled Children, Margaret L. Baldwin had significant personal ties to the Masonic Village, which supports the conclusion that she intended to benefit the Masonic Children's Home in Elizabethtown, Pennsylvania. By letter dated April 19, 2012, Robert L. Dluge, Jr., attorney for the Masonic Village, stated that the last income beneficiary of the Trust, Paul R. Drury, Sr., was a past Master of a Masonic Lodge. He indicated that Paul R. Drury Sr.'s son and Margaret Baldwin's Great-nephew, Paul R. Drury, Jr., is a member of the same Lodge. Finally, he stated that Margaret's husband, Jere Baldwin, was a Pennsylvania Mason, a member of the Cromwell Lodge No. 572 in Orbisonia, Huntington County, Pennsylvania. The Trust has accumulated income that must be distributed. Accumulated income for the period from the date of death of the last individual income beneficiary to January 2011 must be distributed in equal shares to Masonic Home for the Aged at Elizabethtown, Pennsylvania, Trinity United Church of Christ, Mercerburg, Pennsylvania, and such beneficiary as the Court shall direct based on the information set forth in this Paragraph 13. Accumulated income equal to a one- third share of the income for the period from January 2011 to the present must be distributed to such beneficiary as the Court shall direct based on the information set forth in this Paragraph 13. 14. 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 15 below. In addition, notice of any questions requiring Adjudication as discussed in item 13 above 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. Attached as Exhibit "A" is a copy of the Notice sent. Page 6 of 11 PT1 612778v2 Name of Trust: Trust Established Under Will of Margaret L. Baldwin, Deceased 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 to the Audit together with a statement executed by Petitioner(s) or counsel certifying that such Notice has been given. Not applicable. C. If any such party in interest 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. Not applicable. 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. Attached as Exhibit "B" is a copy of the Notice sent. 15. List all parties of which Petitioner(s) has/have notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non- charitable. This list shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest(s): Name and Address of Each Party in Interest Relationship and Comments (if any) Interest Robert L. Dluge, Jr., Esquire Dluge & Michetti 133 Mt. Carmel Avenue P.O. Box 304 Elysburg, PA 17824 Counsel for Masonic Villages of the Grand Lodge of Pennsylvania Potential beneficiary of one-third of trust income Penn State Milton S. Hershey Potential Trust Medical Center Beneficiary Penn State College of Medicine Office of University Development & Alumni Relations, A120 P.O. Box 852 Hershey, PA 17033-0852 Potential beneficiary of one-third of trust income Page7of11 PTI 612778v2 Name of Trust: Trust Established Under Will of Margaret L. Baldwin, Deceased Masonic Villages of the Grand Lodge of PA Attn: Margaret Chapman One Masonic Drive Elizabethtown, PA 17022-2199 Trinity United Church of Christ 129 East Seminary Street Mercersburg, PA 17236-1605 Heather J. Vance-Rittman, Esquire Office of Attorney General Charitable Trusts and Organizations Section, 14th Fl. Strawberry Square Harrisburg, PA 17120 Trust beneficiary One-third of trust income Trust beneficiary One-third of trust income Office of the Attorney Parens Pat~iae General 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; and None. C. 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. None. 16. If Petitioner(s) has/have knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachment, together with any relevant supporting documentation. None 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. Not applicable. B. If a principal commission is claimed, state the amount. See pages 15-17 of the Accounting. Page 8 of 11 PTI 612~~s~2 Name of Trust: Trust Established Under Will of Margaret L. Baldwin, Deceased C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amount N/A Date Paid N/A 18. If a reserve is requested, state amount and purpose. Amount: unkno Purpose: Petitioner requests a reserve for attorney's fees in an amount to be determined. 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 D No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution :.......................................... ^D Yes ^ No Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(s) PNC Bank, National Associatio Trustee Accumulated Income: Proposed Distributee(s) Masonic Villages (Home for Aged) Trinity United Church of Christ Such beneficiar~as the Court shall designate. Amount/Proportion Entire Amount/Proportion $6,906.04 $6,906.05 $8,796.68 Page 9 of 11 PT1 612778v2 Name of Trust: Trust Established Under Will of Margaret L. Baldwin, Deceased B. Principal: Proposed Distributee(s) Amount/Proportion PNC Bank, National Association, Entire Trustee Submitted By: ;.- Nam Petitioner: PNC Bank, National Association, Trustee Page 10 of 11 PTi 612~~s~2 Name of Trust: Trust Established Under Will of Margaret L. Baldwin, Deceased Verification of Petitioner The undersigned, ~m~(~ti,ru~;L~ , an ~:,'~ ~;~^ of PNC Bank, National Association, hereby verifies that PNC Bank, National Association is Trustee of the above named Trust, 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). ~~'l~~ Name etitioner: PNC Bank, National Association, Trustee 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 been made beyond the responses hereto. . ~, . ~,, ~'1 Signature of Counsel for Petitioner Page 11 of 11 PT1 612778v2 Fox Rothsch i Id LLP ATTORNEYS AT LAW 625 Liberty Avenue, 29th Floor Pittsburgh, PA 15222-3115 Tel 412.391.1334 Fax 412.391.6984 www.foxrothschild.com Kenneth E. Lewis Direct Dial: (412) 394->j20 Email Address: klewis~r>foxrothschild.com ~. October 25, 2012 Robert L. Dluge, Jr., Esquire Dluge & Michetti 133 Mt. Carmel Avenue P.O. Box 304 Elysburg, PA 17824 Re: TUW Margaret L. Baldwin, Deceased Cumberland County Orphans' Court Our File No. 105768.01 Dear Mr. Dluge: We are writing to you in your capacity as attorney for the Masonic Villages of the Grand Lodge of Pennsylvania, specifically, the Masonic Children's Home in Elizabethtown, Pennsylvania. As you are aware, we represent PNC Bank, National Association ("PNC"), Trustee of the above- referenced trust (the "Trust"). PNC is preparing to file the its First and Partial Account for the Trust for the period from May 26, 1988 to April 11, 2012 with the Cumberland County Orphans' Court on October 26, 2012. A copy of the Accounting, and a Supplement for the period from April 12, 2012 to October 23, 2012, are enclosed. The Clerk of the Court will place the Accounting on the Orphans' Court audit list to be called at the audit hearing on November 27, 2012. The audit hearing will take place before Judge Albert Maslaud at the Cumberland County Courthouse, 1 Courthouse Square, Carlisle, Pennsylvania 17013 at 9:30 a.m. The Trustee will also file a Petition for Adjudication for the Trust which will request that the Court rule on any matters for adjudication (questions or controversies). A copy of the Petition is enclosed, without exhibits. EXHIBIT a 9 PTl 613784v 1 10/25/12 A Pennsylvania Umited liability Partnership California Connecticut Delaware District of Columbia Florida Nevada New Jersey New York Pennsylvania Fox Rothsch i Id ~~P ATTORNEYS AT LAW Robert L. Dluge, Jr., Esquire October 25, 2012 Page 2 Upon the death of the last surviving individual income beneficiary of the Trust, Paul Drury, in November 2007, the Trust became a wholly charitable trust, the income of which is distributable one-third to the Masonic Home for the Aged at Elizabethtown, Pennsylvania, one-third to the Masonic Home for Crippled Children at Elizabethtown, Pennsylvania, and one-third to the United Church of Christ of Mercerburg, Pennsylvania (Trinity United Church of Christ). Because no organization known as the Masonic Home for Crippled Children at Elizabethtown, Pennsylvania is currently in existence or was in existence at the time Margaret L. Baldwin executed her Will, PNC is requesting the Court's guidance as to whether the one-third share of the income designated for that institution should be distributed to Masonic Children's Home in Elizabethtown, Pennsylvania or the successor in interest to the State Hospital for Crippled Children, which existed in Elizabethtown, Pennsylvania at the time Margaret L. Baldwin executed her Will. Any person having an objection to the facts stated in the Accounting or having an objection to any aspect of the trust administration must present or file its objections in writing no later than 9 a.m. on the date of the audit hearing. A person having an objection or question is advised to either appear in person at the audit hearing or be represented at the audit hearing. It is not necessary for you to appear at the hearing, but you may do so if you wish. If you have any questions related to the Accounting or the procedure described above, please contact me. Ve y truly yours, r; t e r ~~ -~ ~~A~ ~~-(~ Kenneth E. Lewis Enclosures cc: Alvin H. Blitz, Esquire (without enclosures) Amy Bimeal, Trust Officer (via email, without enclosures) PT 1 613 784v 1 10125/ 12 Fox R of h sc h i l d ~~P ATTORNEYS AT LAW 625 Liberty Avenue, 29th Floor Pittsburgh, PA 15222-3115 Tel 412.391.1334 Fax 412.391.6984 www.foxrothschild.com Kenneth E. Lewis Direct Dial: (412) 394-5520 Email Address: klewis@foxrothschild.com October 25, 2012 Penn State Milton S. Hershey Medical Center Penn State College of Medicine Office of University Development & Alumni Relations, A 120 P.O. Box 852 Hershey, PA 17033-0852 Re: TUW Margaret L. Baldwin, Deceased Cumberland County Orphans' Court Our File No. 105768.01 Dear Sir or Madam: We represent PNC Bank, National Association ("PNC"), Trustee of the above-referenced trust (the "Trust"). PNC is preparing to file the its First and Partial Account for the Trust for the period from May 26, 1988 to April 11, 2012 with the Cumberland County Orphans' Court on October 26, 2012. A copy of the Accounting, and a Supplement for the period from April 12, 2012 to October 23, 2012, are enclosed. The Clerk of the Court will place the Accounting on the Orphans' Court audit list to be called at the audit hearing on November 27, 2012. The audit hearing will take place before Judge Albert Maslaud at the Cumberland County Courthouse, 1 Courthouse Square, Carlisle, Pennsylvania 17013 at 9:30 a.m. The Trustee will also file a Petition for Adjudication for the Trust which will request that the Court rule on any matters for adjudication (questions or controversies). A copy of the Petition is enclosed, without exhibits. Upon the death of the last surviving individual income beneficiary of the Trust, Paul Drury, in November 2007, the Trust became a wholly charitable trust, the income of which is distributable PTl 613792v 1 10/25/12 A Pennsylvania l_i~nited liability Partnership California Connecticut Delaware District of Columbia Florida Nevada New Jersey New York Pennsylvania Fox Rothsch i Id ~~P ATTORNEYS AT LAW October 25, 2012 Page 2 one-third to the Masonic Home for the Aged at Elizabethtown, Pennsylvania, one-third to the Masonic Home for Crippled Children at Elizabethtown, Pennsylvania, and one-third to the United Church of Christ of Mercerburg, Pennsylvania (Trinity United Church of Christ). Because no organization known as the Masonic Home for Crippled Children at Elizabethtown, Pennsylvania is currently in existence or was in existence at the time Margaret L. Baldwin executed her Will, PNC is requesting the Court's guidance as to whether the one-third share of the income designated for that institution should be distributed to Masonic Children's Home in Elizabethtown, Pennsylvania or the successor in interest to the State Hospital for Crippled Children, which existed in Elizabethtown, Pennsylvania at the time Margaret L. Baldwin executed her Will. Any person having an objection to the facts stated in the Accounting or having an objection to any aspect of the trust administration must present or file its objections in writing no later than 9 a.m. on the date of the audit hearing. A person having an objection or question is advised to either appear in person at the audit hearing or be represented at the audit hearing. It is not necessary for you to appear at the hearing, but you may do so if you wish. If you have any questions related to the Accounting or the procedure described above, please contact me. Very- truly yours, ~'y~i ~~ ~° ~ s ~~ `~ ~ S Kenneth E. Lewis Enclosures cc: Amy Bimeal, Trust Officer (via email, without enclosures) PT 1 613792v 1 10/25/ 12 Fox Rothsch i Id LLP ATTORNEYS AT LAW 625 Liberty Avenue, 29th Floor Pittsburgh, PA 15222-3115 Tel 412.391.1334 Fax 412.391.6984 www.foxrothschild.com Kenneth E. Lewis Direct Dial: (412) 394-520 Email Address: klewisnfoxrothschild.com October 25, 2012 Masonic Villages of the Grand Lodge of PA Attn: Margaret Chapman One Masonic Drive Elizabethtown, PA 17022-2199 Re: TUW Margaret L. Baldwin, Deceased Cumberland County Orphans' Court Our File No. 105768.01 Dear Ms. Chapman: We represent PNC Bank, National Association ("PNC"), Trustee of the above-referenced trust (the "Trust"). PNC is preparing to file the its First and Partial Account for the Trust for the period from May 26, 1988 to April 11, 2012 with the Cumberland County Orphans' Court on October 26, 2012. A copy of the Accounting, and a Supplement for the period from April 12, 2012 to October 23, 2012, are enclosed. The Clerk of the Court will place the Accounting on the Orphans' Court audit list to be called at the audit hearing on November 27, 2012. The audit hearing will take place before Judge Albert Maslaud at the Cumberland County Courthouse, 1 Courthouse Square, Carlisle, Pennsylvania 17013 at 9:30 a.m. The Trustee will also file a Petition for Adjudication for the Trust which will request that the Court rule on any matters for adjudication (questions or controversies). A copy of the Petition is enclosed, without exhibits. Upon the death of the last surviving individual income beneficiary of the Trust, Paul Drury, in November 2007, the Trust became a wholly charitable trust, the income of which is distributable one-third to the Masonic Home for the Aged at Elizabethtown, Pennsylvania, one-third to the PT1 613795v1 10/25/12 A Pennsylvania Limited Liability Partnership California Connecticut Delaware District of Columbia Florida Nevada New Jersey New York Pennsylvania Fox Rothsch i Id ~~P ATTORNEYS AT LAW October 25, 2012 Page 2 Masonic Home for Crippled Children at Elizabethtown, Pennsylvania, and one-third to the United Church of Christ of Mercerburg, Pennsylvania (Trinity United Church of Christ). Because no organization known as the Masonic Home for Crippled Children at Elizabethtown, Pennsylvania is currently in existence or was in existence at the time Margaret L. Baldwin executed her Will, PNC is requesting the Court's guidance as to whether the one-third share of the income designated for that institution should be distributed to Masonic Children's Home in Elizabethtown, Pennsylvania or the successor in interest to the State Hospital for Crippled Children, which existed in Elizabethtown, Pennsylvania at the time Margaret L. Baldwin executed her Will. The matter for adjudication does not impact the income interest of Masonic Home for the Aged at Elizabethtown, Pennsylvania. Any person having an objection to the facts stated in-the Accounting or having an objection to any aspect of the trust administration must present or file its objections in writing no later than 9 a.m. on the date of the audit hearing. A person having an objection or question is advised to either appear in person at the audit hearing or be represented at the audit hearing. It is not necessary for you to appear at the hearing, but you may do so if you wish. If you have any questions related to the Accounting or the procedure described above, please contact me. ,V y truly yours, Kenneth E. Lewis Enclosures ec: Amy Bimeal, Trust Officer (via email, without enclosures) PT 1 613 795v 1 10/25/ 12 Fox Rothschild LLP ATTORNEYS AT LAW 625 Liberty Avenue, 29th Floor Pittsburgh, PA 15222-3115 Tel 412.391.1334 Fax 412.391.6984 www.foxrothschild.com Kenneth E. Lewis Direct Dial: (412) 394-5520 Email Address: klewis@foxrothschild.com October 25, 2012 Trinity United Church of Christ 129 East Seminary Street Mercersburg, PA 17236-1605 Re: TUW Margaret L. Baldwin, Deceased Cumberland County Orphans' Court Our File No. 105768.01 Dear Sir or Madam: As you are aware, we represent PNC Bank, National Association ("PNC"), Trustee of the above- referenced trust (the "Trust"). PNC is preparing to file the its First and Partial Account for the Trust for the period from May 26, 1988 to April 1 1, 2012 with the Cumberland County Orphans' Court on October 26, 2012. A copy of the Accounting, and a Supplement for the period from April 12, 2012 to October 23, 2012, are enclosed. The Clerk of the Court will place the Accounting on the Orphans' Court audit list to be called at the audit hearing on November 27, 2012. The audit hearing will take place before Judge Albert Maslaud at the Cumberland County Courthouse, 1 Courthouse Square, Carlisle, Pennsylvania 17013 at 9:30 a.m. The Trustee will also file a Petition for Adjudication for the Trust which will request that the Court rule on any matters for adjudication (questions or controversies). A copy of the Petition is enclosed, without exhibits. Upon the death of the last surviving individual income beneficiary of the Trust, Paul Drury, in November 2007, the Trust became a wholly charitable trust, the income of which is distributable one-third to the Masonic Home for the Aged at Elizabethtown, Pennsylvania, one-third to the Masonic Home for Crippled Children at Elizabethtown, Pennsylvania, and one-third to the PT1 613797v 1 10/25/12 A Penn<,ylvania Limited Liability Partnership California Connecticut Delaware District of Columbia Florida Nevada New Jersey New York Pennsylvania Fox Rothschild ~~P ATTORNEYS AT LAW October 25, 2012 Page 2 United Church of Christ of Mercerburg, Pennsylvania (Trinity United Church of Christ). Because no organization known as the Masonic Home for Crippled Children at Elizabethtown, Pennsylvania is currently in existence or was in existence at the time Margaret L. Baldwin executed her Will, PNC is requesting the Court's guidance as to whether the one-third share of the income designated for that institution should be distributed to Masonic Children's Home in Elizabethtown, Pennsylvania or the successor in interest to the State Hospital for Crippled Children, which existed in Elizabethtown, Pennsylvania at the time Margaret L. Baldwin executed her Will. The matter for adjudication does not impact the income interest of Trinity United Church of Christ. Any person having an objection to the facts stated in the Accounting or having an objection to any aspect of the trust administration ~riust present or file its objections in writing no later than 9 a.m. on the date of the audit hearing. A person having an objection or question is advised to either appear in person at the audit hearing or be represented at the audit hearing. It is not necessary for you to appear at the hearing, but you may do so if you wish. If you have any questions related to the Accounting or the procedure described above, please contact me. Very truly yours, ~ ~ ~. ~L. ~ ~- Kenneth E. Lewis Enclosures cc: Amy Bimeal, Trust Officer (via email, without enclosures) ~~ .~~' ~ ! `~ PT 1 613797v 1 10/25/ 12 [~. Fox R of h sc h i l d LLP ATTORNEYS AT LAW 625 Liberty Avenue, 29th Floor Pittsburgh, PA 15222-3115 Tel 412.391.1334 Fax 412.391.6984 www.foxrothschild.com Kenneth E. Lewis Direct Dial: (412) 394-520 Email Address: klewis@foxrothschild.com October 19, 2012 Via Federal Express Heather J. Vance-Rittman, Esquire Office of Attorney General Charitable Trusts and Organizations Section 14th Floor Strawberry Square Harrisburg, PA 17120 Re: Margaret L. Baldwin Trust Our File No. 105768.01 Dear Ms. Vance-Rittman: _ As you are aware, we represent PNC Bank, National Association, Trustee of the trust established under the Last Will and Testament of Mary L. Baldwin (the "Trust"). We previous advised that PNC will be filing an account of its administration of the Trust with the Cumberland County Orphans' Court by October 26, 2012 for the November 27, 2012 audit hearing. The purpose of providing this notice to your office is to satisfy the requirements of the Pennsylvania Supreme Court Rules insofar as charitable interests are involved. Enclosed is a Notice of Charitable Gift, together wit} a copy of tl~e Accounting and the Last Will and Testament of Margaret L. Baldwin. Please review the enclosed documents and contact me with any questions or comments. If everything is satisfactory, please provide written notice that you have received, reviewed and have no objection to the Accounting so that we may attach your letter to our Petition. If you have any questions, please contact me. ry truly yours, ~~ Kenneth E. Lewis ~' Enclosures EXHIBIT cc: Ms. Amy Bimeal (via email w/o enclosures) ~ PT 1612804v i 10/ 19/ 12 A Pennsylvania limited Liability Partnership California Connecticut Delaware District of Columbia Florida Nevada New Jersey New York Pennsylvania NOTICE OF CHARITABLE GIFT (In Accordance with Pa. O.C. Rule 5.5) COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ESTATE OF MARGARET L. BALDWIN No. 597 SETTLOR ] DECEASED Chief, Charitable Trusts and Organizations Section Office of the Attorney General Date: October ~ ~ , 2012 Dear Sir or Madam: Notice is given of a charitable gift as follows: 1. The nature of the present proceeding is: (a) An Account which has been or will be listed for Audit in the Orphans' Court on November 27 ~ 20 12 ~ in Cumberland County Courthouse, Carlisle, PA (State name of Courthouse and town/ci[y.) The time and place of the Audit is Court Room tbd at o'clock. If not provided herein, the time and location will be provided upon request when that information becomes available. (b) If the proceedings are other than an Account, state the nature of the proceedings and the place, date and time fixed for hearing: None. * If more space is required, attach additional sheets. Form OC-06 rev. 10.13.06 Page I Of 4 Estate of MARGARET L. BALDWIN 2. Charitable gifts are made as follows: ~Settlor ~ Deceased (a) Give full names and addresses of charities, and names and addresses of counsel, if any. One-third of income of trust to be awarded to either Masonic Children's Home in Elizabethtown, Pennsylvania or the successor to Elizabethtown Hospital and Rehabilitation Center at the Penn State University Hershey Medical Center. [One-third of trust income already being distributed to each of Masonic Home for the Aged at Elizabethtown, Pennsylvania and United Church of Christ of Mercersburg, Pennsylvania, per Last WiII and Testament of Margaret L. Baldwin, Deceased.] (b) If pecuniary legacies, state exact amounts and indicate whether legacies will be or have been paid in full; if not give reasons therefor. Not applicable. (c) If the charitable interest is a future interest and the estimated present value of the property involved exceeds $25,000, a brief description thereof including the conditions precedent to its vesting in enjoyment and possession, the names and ages of persons known to have interests preceding such charitable interest, and the approximate market value of the property involved. Not applicable. (d} If residuary gift, state nature and value of share. One-third of income of residue of trust under will. Form OC-06 rev. 10.13.06 Page 2 of 4 Estate of MARGARET L. BALDWIN Q Settlor ~ Deceased 3. Provide a brief statement of all pertinent questions to be submitted to the Court for Adjudication, including unresolved claims and any material questions of interpretation or distribution which may affect the value of the charitable interest. A named beneficiary, Masonic Home for Crippled Children at Elizabethtown, Pennsylvania, never existed. Evidence has been provided by the Masonic Villages of Pennsylvania that Margaret L. Baldwin intended to benefit Masonic Children's Home in Elizabethtown, Pennsylvania; however it is possible that Margaret L. Baldwin intended to benefit a hospital that was located in Elizabethtown when she executed her Will in 1961, known as the State Hospital for Crippled Children, or the Elizabethtown Hospital for Children and Youth, which was eventually transferred to Penn State University Hershey Medical Center. 4. The names and addresses of the fiduciaries are (state whether Executors and/or Trustees): PNC Bank, National Association, Trustee Two PNC Plaza 620 Liberty Avenue, 33rd Floor Pittsburgh, PA 15222-2719 _5, The names and addresses of counsel for the fiduciaries: Kenneth E. Lewis, Esquire Rebecca L. Hagan, Esquire FOX ROTHSCHILD LLP 625 Liberty Avenue, 29th Floor Pittsburgh, PA 15222 (412) 391-1334 6. The names and addresses of counsel for any charity who has received notice or has appeared for it: Robert L. Dluge, Jr., Esquire Dluge & Michetti 133 Mt. Carmel Avenue P.O. Box 304 Elysburg, PA 17824 Counsel for Masonic Villages of the Grand Lodge of Pennsylvania Penn State Milton S. Hershey Medical Center Penn State College of Medicine Office of Univ. Dev. & Alumni Relations, A 120 P.O. Box 852 Hershey, PA 17033-0852 Form OC-06 rev. 10.13.06 Page 3 of 4 Estate of MARGARET L. BALDWIN Settlor ~ Deceased 7. (a) A copy of the instrument creating the gift is attached hereto. (b) If the gift is other than a pecuniary legacy which will be paid in full, there is attached hereto: (1) A copy of the Account, if one has been filed (2) A copy of any other relevant documents Very truly yours, 1 ~ ~-~ ~ s ~~ Signature Kenneth E. Lewis, Esquire; No. 17096 Attorney's Name and Supreme Court I.D. No. Fox Rothschild LLP Attorney's Address 625 Liberty Ave, 29th F1, Pittsburgh PA 15222 412-391-1334 Attorney's Telephone Form OC-06 rev. 10.13.06 Page 4 of 4 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 597 ~ ~~ FIRST AND PARTIAL ACCOUNT ~ O ~^~ -~-~ FOR THE TRUST ESTABLISHED UNDER WILL r; ~ _~~ ,__ ,~~- , OF MARGARET L BALDWIN, DECEASED `' ` L ' ~~ ~ ~ _:j (~ ~+-~.. LL - "s"- L: - r ~a.,~ G't _ - ~ ~i !,7~ _'t : . . , _~ :: , ~' .- '-- . ~ .. r STATED BY PNC BANK, NATIONAL ASSOCIATION, SUCCESSOR TRUST~E,,~ _ ` ' .~ = MARGARET L BALDWIN DIED: 06/16/1964 DATE OF FIRST RECEIPT OF FUNDS: 05/23/1988 ACCOUNTING FOR THE PERIOD: 05/26/1988 TO 04/11/2012 PURPOSE OF ACCOUNT: THE TRUSTEE OFFERS THIS ACCOUNT TO ACQUAINT INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING THE ADMINISTRATION. IT IS IMPORTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED. REQUESTS FOR ADDITIONAL INFORMATION, QUESTIONS OR OBJECTIONS CAN BE DISCUSSED WITH: AMY BIMEAL, TRUST OFFICER PNC BANK, NATIONAL ASSOCIATION TWO PNC PLAZA, 620 LIBERTY AVENUE PITTSBURGH, PA 15222-2719 (412) 768-4238 KENNETH E LEWIS, ESQUIRE FOX ROTHSCHILD LLP 625 LIBERTY AVENUE, 29TH FLOOR PITTSBURGH, PA 15222-3115 (412) 394-5520 MAILSTOP: P2-PTPP-05-1 EMAIL ADDRESS: amy.bimeal@pnc.com SUPREME COURT I.D. NO. 17096 EMAIL ADDRESS: klewis@foxrothschild.com ~ f MARGARET L BALDWIN PRINCIPAL RECEIPTS NET GAIN/LOSS ON CONVERSIONS ADJUSTED BALANCE LESS DISBURSEMENTS FEES AND COMMISSIONS GENERAL DISBURSEMENTS TOTAL PRINCIPAL DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES PRINCIPAL BALANCE ON HAND INVESTMENTS MADE CHANGES IN HOLDINGS INCOME RECEIPTS LESS DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES INCOME BALANCE ON HAND COMBINED BALANCES REMAINING CLC SUMMARY AND INDEX PAGES 3 - 4 5 - 14 15 - 18 15 - 18 15 - 18 19 - 19 20 - 20 21 - 24 25 - 56 57 - 77 78 - 84 85 - 86 87 - 87 24,373.55- 15,812.41- 16-27-027-0793009 187,345.30 201,102.38 388,447.68 40,185.96- 348,261.72 200.00- 348,061.72 218,803.80 78,301.59- 140,502.21 117,924.91- 22,577.30 370,639.02 - 2 - f MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF PRINCIPAL J ROBERT STAUFFER ESQUIRE TRUSTEE UNDER WILL OF MARGARET L BALDWIN ASSETS TRANSFERRED TO SUCCESSOR TRUSTEE PER DECREE DATED MAY 23, 1988 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION AT NO: 597 AS FOLLOWS: 5/26/88 491.739 SHS INVESTORS SEL FD INC 5,055.08 5/26/88 3,587.54 SHS INVESTORS STOCK FUND INC COMMON 66,836.80 5/26/88 6,972.738 SHS INVESTORS MUT INC 77,944.85 SUBSEQUENT RECEIPTS TRANSFER FROM INCOME TO PRINCIPAL 1/25/89 4,433.22 1/25/90 13,670.63 3/27/91 7,281.42 4/30/92 115.00 7/16/92 460.00 4/08/93 28.00 9/16/10 1,200.00 3/23/11 1,200.00 28,388.27 AMOUNT TRANSFERRED FROM INCOME TO PRINCIPAL RE: CAPITAL GAINS POSTED TO INCOME DECEMBER, 1991 4/02/93 1,000.00 5/06/93 1,500.00 7/12/93 1,000.00 9/07/93 600.00 10/06/93 1,400.00 1/19/94 800.00 4/06/94 1,218.30 7,518.30 INTERNAL REVENUE SERVICE FEDERAL FIDUCIARY INCOME TAX REFUND 5/25/93 400.00 9/22/93 1,058.00 10/05/93 33.00 1,491.00 - 3 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF PRINCIPAL UNITED STATES TREASURY FEDERAL FIDUCIARY INCOME TAX REFUND 5/25/07 111.00 TOTAL PRINCIPAL RECEIPTS 111.00 187,345.30 - 4 - { MARGARET L BALDWIN GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 6/24/91 17.063 UTS AMERICAN EXPRESS MUTUAL INC NAME CHANGE EFF 11/14/91 SEE CUSIP PROCEEDS: 200.00 ACQUISITION VALUE: 186.84 13.16 12/31/92 IDS SELECTIVE FUND INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 53.89 ACQUISITION VALUE: .00 53.89 1/07/93 IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 6,779.32 ACQUISITION VALUE: .00 6,779.32 1/07/93 IDS STOCK FUND INC CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 7,134.34 ACQUISITION VALUE: .00 7,134.34 10/06/93 234.000 UTS PNC SMALL CAP GROWTH EQUITY FUND PROCEEDS: 7,645.72 ACQUISITION VALUE: 5,982.21 1,663.51 10/06/93 1,291 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND PROCEEDS: 6,057.37 ACQUISITION VALUE: 5,996.70 60.67 1/14/94 IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 5,265.53 ACQUISITION VALUE: .00 5,265.53 1/14/94 IDS SELECTIVE FUND INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 368.03 ACQUISITION VALUE: .00 368.03 16-27-027-0793009 LOSS - 5 - MARGARET L BALDWIN GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 1/14/94 IDS STOCK FUND INC CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 7,901.40 ACQUISITION VALUE: .00 7,901.40 12/30/94 IDS SELECTIVE FUND INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 303.87 ACQUISITION VALUE: .00 303.87 1/05/95 IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 3,895.26 ACQUISITION VALUE: .00 3,895.26 1/05/95 IDS STOCK FUND INC CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 6,136.79 ACQUISITION VALUE: .00 6,136.79 1/05/95 IDS INVESTMENT SER INC MUTUAL FD CLASS A FD PROCEEDS: 983.79 ACQUISITION VALUE: .00 983.79 1/02/96 IDS STOCK FUND INC CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 2,740.27 ACQUISITION VALUE: .00 2,740.27 1/25/96 IDS SELECTIVE FUND INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 71.14 ACQUISITION VALUE: .00 71.14 16-27-027-0793009 LOSS - 6 - MARGARET L BALDWIN 16-27-027-0793009 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 2/02/96 IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: .00 ACQUISITION VALUE: .00 .00 1/21/97 IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 6,437.35 ACQUISITION VALUE: .00 6,437.35 1/21/97 IDS SELECTIVE FUND INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 309.78 ACQUISITION VALUE: .00 309.78 1/21/97 IDS STOCK FUND INC CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 6,092.86 ACQUISITION VALUE: .00 6,092.86 12/30/97 IDS SELECTIVE FUND INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 183.06 ACQUISITION VALUE: .00 183.06 12/31/97 IDS STOCK FUND INC CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 18,854.42 ACQUISITION VALUE: .00 18,854.42 1/16/98 IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 12,885.89 ACQUISITION VALUE: .00 12,885.89 - 7 - a MARGARET L BALDWIN 16-27-027-0793009 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 12/29/98 IDS SELECTIVE FUND INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 180.35 ACQUISITION VALUE: .00 180.35 12/29/98 IDS STOCK FUND INC CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 11,061.63 ACQUISITION VALUE: .00 11,061.63 1/14/99 IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 11,617.92 ACQUISITION VALUE: .00 11,617.92 11/16/99 BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 1,310.77 ACQUISITION VALUE: .00 1,310.77 11/16/99 BLACKROCK FUNDS INTERNATIONAL EQUITY PORTFOLIO FUND 65 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE , PROCEEDS: 1,229.47 ACQUISITION VALUE: .00 1,229.47 11/16/99 BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 444.25 ACQUISITION VALUE: .00 444.25 - 8 - MARGARET L BALDWIN 16-27-027-0793009 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 11/16/99 BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 301 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 1,325.47 ACQUISITION VALUE: .00 1,325.47 11/16/99 BLACKROCK FUNDS MID CAP VALUE EQUITY PORTFOLIO FUND 329 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 74.89 ACQUISITION VALUE: .00 74.89 11/16/99 BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 2,020.20 ACQUISITION VALUE: .00 2,020.20 11/19/99 BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 322 INSTITUTIONAL CLASS CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 43.22 ACQUISITION VALUE: .00 43.22 12/27/99 IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 6,127.97 ACQUISITION VALUE: .00 6,127.97 12/27/99 IDS SELECTIVE FUND INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 414.89 ACQUISITION VALUE: .00 414.89 - 9 - MARGARET L BALDwIN 16-27-027-0793009 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN LOSS 12/27/99 IDS STOCK FUND INC CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 17,029.03 ACQUISITION VALUE: .00 17,029.03 12/28/99 IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 860.13 ACQUISITION VALUE: .00 860.13 4/13/00 1,072.466 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS PROCEEDS: 16,183.51 ACQUISITION VALUE: 16,310.77 127.26- 4/13/00 325.520 UTS BLACKROCK FUNDS SMALL CAP VALUE EQUITY PORTFOLIO FUND 304 INSTITUTIONAL CLASS PROCEEDS: 4,925.12 ACQUISITION VALUE: 4,999.99 74.87- 4/13/00 674.064 UTS BLACKROCK FUNDS INTERNATIONAL EQUITY PORTFOLIO FUND 65 INSTITUTIONAL CLASS PROCEEDS: 10,488.44 ACQUISITION VALUE: 9,229.46 1,258.98 4/13/00 294.608 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS PROCEEDS: 6,366.48 ACQUISITION VALUE: 5,444.23 922.25 4/13/00 370.903 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 301 INSTITUTIONAL CLASS PROCEEDS: 11,898.57 ACQUISITION VALUE: 7,223.46 4,675.11 - 10 - MARGARET L BALDWIN GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 5/16/00 526.316 UTS AXP INVT SER INC MUTUAL FUND CLASS A PROCEEDS: 6,600.00 ACQUISITION VALUE: 5,930.53 669.47 7/19/00 8,999.911 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 322 INSTITUTIONAL CLASS PROCEEDS: 87,839.13 ACQUISITION VALUE: 89,043.20 7/19/00 306.941 UTS BLACKROCK FUNDS MID CAP VALUE EQUITY PORTFOLIO FUND 329 INSTITUTIONAL CLASS PROCEEDS: 3,741.61 ACQUISITION VALUE: 3,574.89 166.72 7/19/00 420.649 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS PROCEEDS: 10,974.73 ACQUISITION VALUE: 5,520.19 5,454.54 7/21/00 81,460.14 UTS TEMPORARY ASSET FOR INVESTED FUNDS PROCEEDS: 81,460.14 ACQUISITION VALUE: 81,460.14 .00 8/01/00 18,000 UTS TEMPORARY ASSET FOR INVESTED FUNDS PROCEEDS: 18,000.00 ACQUISITION VALUE: 18,000.00 .00 12/22/00 AXP INVT SER INC MUTUAL FUND CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 3.80 ACQUISITION VALUE: .00 3.80 12/22/00 AXP STOCK FUND CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 18,884.12 ACQUISITION VALUE: .00 18,884.12 16-27-027-0793009 LOSS 1,204.07- - 11 - MARGARET L BALDWIN GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 1/18/01 21,000 UTS TEMPORARY ASSET FOR INVESTED FUNDS PROCEEDS: 21,000.00 ACQUISITION VALUE: 21,000.00 12/26/01 RVS SELECTIVE FD INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 181.45 ACQUISITION VALUE: .00 12/26/01 AXP STOCK FUND CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 9.64 ACQUISITION VALUE: .00 1/14/02 RVS SELECTIVE FD INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 229.10 ACQUISITION VALUE: .00 2/08/02 RVS SELECTIVE FD INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 241.81 ACQUISITION VALUE: .00 12/24/02 RVS SELECTIVE FD INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 249.31 ACQUISITION VALUE: .00 2/04/04 134.771 UTS AXP STOCK FUND CLASS A PROCEEDS: 2,500.00 ACQUISITION VALUE: 2,840.38 4/20/05 87.459 UTS AXP STOCK FUND CLASS A PROCEEDS: 1,600.00 ACQUISITION VALUE: 1,843.25 1/20/06 72.55 UTS AXP STOCK FUND CLASS A PROCEEDS: 1,500.00 ACQUISITION VALUE: 1,529.04 .00 181.45 9.64 229.10 241.81 249.31 16-27-027-0793009 LOSS 340.38- 243.25- 29.04- - 12 - MARGARET L BALDWIN GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 3/09/06 AXP STOCK FUND CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 2,360.64 ACQUISITION VALUE: .00 2,360.64 12/26/06 COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 10,516.34 ACQUISITION VALUE: .00 10,516.34 12/27/07 COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 7,577.97 ACQUISITION VALUE: .00 7,577.97 3/10/08 15,000 UTS TEMPORARY ASSET FOR INVESTED FUNDS PROCEEDS: 15,000.00 ACQUISITION VALUE: 15,000.00 .00 7/16/08 142.857 UTS COLUMBIA LARGE CORE QUANTITATIVE PROCEEDS: 800.00 ACQUISITION VALUE: 984.24 12/23/08 COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 3,079.56 ACQUISITION VALUE: .00 3,079.56 2/26/10 BLACKROCK LIQUIDITY FUNDS TEMPORARY FUND #H1 CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: .09 ACQUISITION VALUE: .00 .09 16-27-027-0793009 LOSS 184.24- - 13 - MARGARET L BALDWIN GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 12/28/10 BLACKROCK LIQUIDITY FUNDS TEMPORARY FUND #H1 CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: .19 ACQUISITION VALUE: .00 9/06/11 583.658 UTS COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND PROCEEDS: 3,000.00 ACQUISITION VALUE: 2,982.06 12/02/11 COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 425.16 ACQUISITION VALUE: .00 12/02/11 COLUMBIA BALAIQCED FUND CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE PROCEEDS: 963.12 ACQUISITION VALUE: .00 12/14/11 COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND CAPITAL GAINS DISTRIBUTION NO REDUCTION ~N CARRYING VALUE PROCEEDS: 3,543.19 ACQUISITION VALUE: .00 1/31/12 BLACKROCK LIQUIDITY FUNDS TEMPORARY FUND #H1 CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: .47 ACQUISITION VALUE: .00 TOTAL GAINS AND LOSSES LESS LOSS NET GAIN 19 17.94 425.16 963.12 3,543.19 .47 203,305.49 2,203.11- 201,102.38 16-27-027-0793009 LOSS 2,203.11- - 14 - MARGARET L BALDWIN 16-27-027-0793009 DISBURSEMENTS OF PRINCIPAL 3/19/12 FOX ROTHSCHILD LLP LEGAL SERVICES RENDERED INVOICE 1,929.80- PNC BANK NA PRINCIPAL COMPENSATION 8/15/00 158.64- 9/14/00 160.74- 10/16/00 148.68- 11/14/00 150.17- 12/14/00 152.27- 1/29/01 145.86- 2/14/01 143.40- 3/14/01 133.80- 4/16/01 132.92- 5/15/01 136.91- 6/14/01 137.59- 7/16/01 132.68- 8/14/01 131.23- 9/17/01 125.27- 10/16/01 124.10- 11/14/01 126.79- 12/14/01 126.97- 1/15/02 127.95- 2/14/02 123.68- 3/14/02 126.00- 4/16/02 124.34- 5/14/02 120.83- 6/14/02 118.13- 7/16/02 110.74- 8/14/02 109.78- 9/16/02 108.88- 10/16/02 103.53- 11/14/02 106.61- 12/16/02 107.84- 1/14/03 109.07- 2/14/03 101.43- 3/14/03 100.57- 4/15/03 104.81- 5/14/03 110.95- 6/16/03 115.69- 7/15/03 114.88- 8/14/03 113.39- 9/16/03 115.35- 10/15/03 117.08- 11/14/03 118.09- 12/16/03 119.99- 1/14/04 123.51- 2/17/04 123.60- 3/16/04 122.13- 4/14/04 123.59- 5/14/04 118.03- 6/15/04 120.54- 7/14/04 120.35- 8/16/04 117.29- 9/14/04 121.44- 10/14/04 121.63- 11/16/04 125.61- - 15 - MARGARET L BALDWIN 16-27-027-0793009 DISBURSEMENTS OF PRINCIPAL CONTINUED: PNC BANK NA 12/14/04 1/14/05 2/15/05 3/15/05 4/14/05 5/16/05 6/14/05 7/14/05 8/16/05 9/14/05 10/14/05 11/15/05 12/14/05 1/17/06 2/14/06 3/14/06 4/14/06 5/16/06 6/14/06 7/14/06 8/15/06 9/14/06 10/16/06 11/14/06 12/14/06 1/17/07 2/14/07 3/14/07 4/16/07 5/15/07 6/14/07 7/16/07 8/14/07 9/14/07 10/16/07 11/14/07 12/14/07 1/15/08 2/14/08 3/14/08 4/15/08 5/14/08 6/16/08 7/15/08 8/14/08 9/16/08 10/15/08 11/14/08 12/16/08 1/14/09 2/17/09 3/16/09 4/14/09 5/14/09 6/16/09 126.14- 125.96- 126.17- 125.50- 124.96- 122.63- 126.00- 127.54- 127.93- 129.12- 124.47- 127.68- 130.15- 132.28- 129.48- 130.39- 170.14- 170.39- 164.82- 167.43- 169.07- 173.10- 178.27- 180.92- 184.60- 186.21- 184.13- 182.20- 185.82- 191.57- 189.60- 194.63- 185.62- 187.81- 195.83- 185.96- 188.75- 187.10- 181.74- 177.52- 176.32- 183.09- 175.58- 166.08- 169.53- 166.60- 133.25- 129.69- 131.02- 131.65- 128.16- 120.44- 130.40- 136.08- 139.54- - 16 - MARGARET L BALDWIN 16-27-027-0793009 DISBURSEMENTS OF PRINCIPAL CONTINUED: PNC BANK NA 7/14/09 8/14/09 9/15/09 10/14/09 11/16/09 12/15/09 1/14/10 2/18/10 3/16/10 4/14/10 5/14/10 6/15/10 7/14/10 8/16/10 9/14/10 10/14/10 11/16/10 12/14/10 1/14/11 2/15/11 3/15/11 4/14/11 5/17/11 6/20/11 7/14/11 8/16/11 9/14/11 10/14/11 11/15/11 12/14/11 1/17/12 2/14/12 3/14/12 PNC BANK N A INCOME COMPENSATION 1/02/01 1/02/02 1/02/03 1/02/04 1/03/05 1/03/06 134.55- 146.96- 151.54- 154.53- 156.14- 157.36- 160.60- 186.06- 194.24- 198.82- 196.81- 188.59- 187.69- 189.67- 192.40- 200.70- 202.61- 205.79- 210.48- 213.64- 212.34- 215.06- 218.74- 212.04- 217.02- 204.73- 203.19- 206.68- 210.77- 207.70- 217.24- 222.89- 227.06- 225.71- 402.46- 611.67- 658.69- 536.11- 481.86- INTERNAL REVEP7UE SERVICE FEDERAL FIDUCIARY INCOME TAX 1/27/89 620.00- 1/27/89 620.00- 1/25/90 2,448.00- 1/25/90 3,068.00- 6/26/92 200.00- UNITED STATES TREASURY FEDERAL FIDUCIARY INCOME TAX 4/10/07 200.00- 4/09/09 732.00- 21,457.05- 2,916.50- 6,956.00- - 17 - MARGARET L BALDWIN 16-27-027-0793009 DISBURSEMENTS OF PRINCIPAL CONTINUED: UNITED STATES TREASURY 1/11/10 256.00- 4/09/10 335.00- AMOUNT TRANSFERRED TO INCOME 6/29/92 230.00- 3/04/93 460.00- 5/21/93 800.00- 7/20/00 3,083.61- PENNSYLVANIA DEPARTMENT OF REVENUE PENNSYLVANIA FIDUCIARY INCOME TAX 1/27/89 93.00- 1/25/90 287.00- 3/27/91 153.00- 4/08/92 115.00- 6/26/92 30.00- 4/11/12 152.00- 1,523.00- 4,573.61- 830.00- TOTAL PRINCIPAL DISBURSEMENTS 40,185.96- - 18 - MARGARET L BALDWIN 16-27-027-0793009 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES MARGARET PIKE DISTRIBUTIONS 6/25/91 200.00- 200.00- 200.00- TOTAL PRINCIPAL DISTRIBUTIONS 200.00- - 19 - MARGARET L BALDWIN PRINCIPAL BALANCE ON HAND FUNDS 12,981.833 UTS COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND 21,206.147 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A 4,353.778 UTS COLUMBIA BALANCED FUND CLASS A INVESTED CASH TOTAL PRINCIPAL 16-27-027-0793009 ACQUISITION VALUE 66,327.56 146,102.93 131,301.55 4,329.68 348,061.72 - 20 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 1/26/89 122.791 UTS AMERICAN EXPRESS MUTUAL INC 1,550.11 1/26/89 81.1 UTS IDS STOCK FUND INC CLASS A 1,550.11 1/25/90 326.064 UTS AMERICAN EXPRESS MUTUAL INC 3,933.82 1/25/90 207.783 UTS IDS STOCK FUND INC CLASS A 3,933.81 3/27/91 299.251 UTS AMERICAN EXPRESS MUTUAL INC 3,564.21 3/27/91 179.944 UTS IDS STOCK FUND INC CLASS A 3,564.21 4/06/93 234.000 UTS PNC SMALL CAP GROWTH EQUITY FUND 5,982.21 4/06/93 1,291 UTS PNC INTERMEDIATE GOVERNMENT BOND FUND 5,996.70 10/12/93 1,969.757 UTS IDS SELECTIVE FUND INC 20,000.00 6/21/96 1,374.57 UTS IDS STOCK FUND INC CLASS A 30,000.00 11/13/98 657.030 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS 10,000.00 11/13/98 328.515 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS 5,000.00 11/13/98 325.520 UTS BLACKROCK FUNDS SMALL CAP VALUE EQUITY PORTFOLIO FUND 304 INSTITUTIONAL CLASS 4,999.99 11/13/98 591.715 UTS BLACKROCK FUNDS INTERNATIONAL EQUITY PORTFOLIO FUND 65 INSTITUTIONAL CLASS 7,999.99 11/13/98 273.074 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS 4,999.98 11/13/98 320.543 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 301 INSTITUTIONAL CLASS 5,897.99 11/13/98 300.429 UTS BLACKROCK FUNDS MID CAP VALUE EQUITY PORTFOLIO FUND 329 INSTITUTIONAL CLASS 3,500.00 11/13/98 305.143 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS 3,499.99 1/28/99 1,823.416 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 322 INSTITUTIONAL CLASS 18,999.99 - 21 - MARGARET L BALDWIN 16-27-027-0793009 PRIN CIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 11/16/99 77.713 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS CAPITAL GAINS REINVESTMENT 1,171.91 11/16/99 9.208 UTS BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS CAPITAL GAINS REINVESTMENT 138.86 11/16/99 81.362 UTS BLACKROCK FUNDS INTERNATIONAL EQUITY PORTFOLIO FUND 65 INSTITUTIONAL CLASS CAPITAL GAINS REINVESTMENT 1,214.73 11/16/99 0.987 UTS BLACKROCK FUNDS INTERNATIONAL EQUITY PORTFOLIO FUND 65 INSTITUTIONAL CLASS CAPITAL GAINS REINVESTMENT 14.74 11/16/99 20.108 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAINS REINVESTMENT 414.83 11/16/99 1.426 UTS BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS CAPITAL GAINS REINVESTMENT 29,42 11/16/99 14.086 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 301 INSTITUTIONAL CLASS CAPITAL GAINS REINVESTMENT 370.74 11/16/99 36.274 UTS BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO FUND 301 INSTITUTIONAL CLASS CAPITAL GAINS REINVESTMENT 954.73 11/16/99 6.285 UTS BLACKROCK FUNDS MID CAP VALUE EQUITY PORTFOLIO FUND 329 INSTITUTIONAL CLASS CAPITAL GAINS REINVESTMENT 72.28 11/16/99 0.227 UTS BLACKROCK FUNDS MID CAP VALUE EQUITY PORTFOLIO FUND 329 INSTITUTIONAL CLASS CAPITAL GAINS REINVESTMENT 2.61 11/16/99 12.445 UTS BLACKROCK FUNDS MID CAP GROWTH PORTFOLIO FUND 44 INSTITUTIONAL CLASS CAPITAL GAINS REINVESTMENT 217.66 22 - MARGARET L BALDWIN 16-27-027-0793009 PRIN CIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 11/16/99 103.061 UTS BLACKROCK FUNDS MID CAP GROW TH PORTFOLIO FUND 44 INSTITUTIONAL CLASS CAPITAL GAINS REINVESTMENT 1,802.54 11/19/99 0.921 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 322 INSTITUTIONAL CLASS CAPITAL GAINS REINVESTMENT 9,12 11/19/99 3.444 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 322 INSTITUTIONAL CLASS CAPITAL GAINS REINVESTMENT 34.10 4/13/00 2,049.180 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 322 INSTITUTIONAL CLASS 20,000.00 4/13/00 5,122.950 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 322 INSTITUTIONAL CLASS 49,999.99 7/20/00 13,482.64 UTS TEMPORARY ASSET FOR INVESTED FUNDS 13,482.64 7/20/00 6,002.06 UTS TEMPORARY ASSET FOR INVESTED FUNDS 6,002.06 7/20/00 6,457.02 UTS TEMPORARY ASSET FOR INVESTED FUNDS 6,457.02 7/20/00 6,484.21 UTS TEMPORARY ASSET FOR INVESTED FUNDS 6,484.21 7/20/00 13,925.03 UTS TEMPORARY ASSET FOR INVESTED FUNDS 13,925.03 7/20/00 5,733.43 UTS TEMPORARY ASSET FOR INVESTED FUNDS 5,733.43 7/20/00 6,596.08 UTS TEMPORARY ASSET FOR INVESTED FUNDS 6,596.08 7/20/00 16,278.12 UTS TEMPORARY ASSET FOR INVESTED FUNDS 16,278.12 7/20/00 6,501.55 UTS TEMPORARY ASSET FOR INVESTED FUNDS 6,501.55 7/21/00 1,084.685 UTS AXP INVT SER INC MUTUAL FUND CLASS A 13,482.64 7/21/00 482.868 UTS AXP INVT SER INC MUTUAL FUND CLASS A 6,002.06 7/21/00 519.47 UTS AXP INVT SER INC MUTUAL FUND CLASS A 6,457.02 7/21/00 521.658 UTS AXP INVT SER INC MUTUAL FUND CLASS A 6,484.21 7/21/00 1,644.041 UTS RVS SELECTIVE FD INC 13,925.03 7/21/00 676.91 UTS RVS SELECTIVE FD INC 5,733.43 - 23 - MARGARET L BALDWIN PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 7/21/00 778.758 UTS RVS SELECTIVE FD INC 7/21/00 586.176 UTS AXP STOCK FUND CLASS A 7/21/00 234.121 UTS AXP STOCK FUND CLASS A 7/21/00 238.935 UTS AXP STOCK FUND CLASS A 7/31/00 6,000 UTS TEMPORARY ASSET FOR INVESTED FUNDS 7/31/00 6,000 UTS TEMPORARY ASSET FOR INVESTED FUNDS 7/31/00 6,000 UTS TEMPORARY ASSET FOR INVESTED FUNDS 8/01/00 492.207 UTS AXP INVT SER INC MUTUAL FUND CLASS A 8/01/00 708.383 UTS RVS SELECTIVE FD INC 8/01/00 225.734 UTS AXP STOCK FUND CLASS A 1/17/01 7,000 UTS TEMPORARY ASSET FOR INVESTED FUNDS 1/17/01 7,000 UTS TEMPORARY ASSET FOR INVESTED FUNDS 1/17/01 7,000 UTS TEMPORARY ASSET FOR INVESTED FUNDS 1/18/01 622.222 UTS AXP INVT SER INC MUTUAL FUND CLASS A 1/18/01 799.087 UTS RVS SELECTIVE FD INC 1/18/01 320.66 UTS AXP STOCK FUND CLASS A 3/06/08 5,000 UTS TEMPORARY ASSET FOR INVESTED FUNDS 3/06/08 5,000 UTS TEMPORARY ASSET FOR INVESTED FUNDS 3/06/08 5,000 UTS TEMPORARY ASSET FOR INVESTED FUNDS 3/11/08 1,019.784 UTS RIVERSOURCE DIVERSIFIED BOND FD 3/11/08 481.742 UTS RIVERSOURCE BALANCED FUND 3/11/08 812.48 UTS COLUMBIA LARGE CORE QUANTITATIVE TOTAL PRINCIPAL INVESTMENTS 16-27-027-0793009 6,596.08 16,278.12 6,501.55 6,635.24 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 498,976.89 - 24 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS 3/15/06 872.754 UTS RIVERSOURCE DIVERSIFIED BOND FUND CLASS A RECEIVED IN EXCHANGE FOR RVS SELECTIVE FUND INC 4,473.76 3/15/06 3,495.987 UTS RIVERSOURCE DIVERSIFIED BOND FUND CLASS A RECEIVED IN EXCHANGE FOR RVS SELECTIVE FUND INC 17,920.51 3/15/06 2,917.896 UTS RIVERSOURCE DIVERSIFIED BOND FUND CLASS A RECEIVED IN EXCHANGE FOR RVS SELECTIVE FUND INC 14,957.21 3/15/06 1,201.401 UTS RIVERSOURCE DIVERSIFIED BOND FUND CLASS A RECEIVED IN EXCHANGE FOR RVS SELECTIVE FUND INC 6,158.41 3/15/06 1,382.164 UTS RIVERSOURCE DIVERSIFIED BOND FUND CLASS A RECEIVED IN EXCHANGE FOR RVS SELECTIVE FUND INC 7,085.01 3/15/06 1,257.26 UTS RIVERSOURCE DIVERSIFIED BOND FUND CLASS A RECEIVED IN EXCHANGE FOR RVS SELECTIVE FUND INC 6,444.75 3/15/06 1,418.245 UTS RIVERSOURCE DIVERSIFIED BOND FUND CLASS A RECEIVED IN EXCHANGE FOR RVS SELECTIVE FUND INC 7,269.97 4/25/06 12,545.707 UTS RIVERSOURCE DIVERSIFIED BOND FUND CLASS A EXCHANGED FOR RIVERSOURCH DIVERSIFIED BOND FUND 64,309.62- 0 UTS .00 3/15/06 6,087.499 UTS RIVERSOURCE DISCIPLINED EQ F UND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 42,117.92 3/15/06 101.544 UTS RIVERSOURCE DISCIPLINED EQ F UND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 702.56 - 25 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: RIVERSOURCE DISCIPLINED EQ FUND 3/15/06 53.119 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 367.52 3/15/06 134.792 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 932.60 3/15/06 287.502 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 1,989.16 3/15/06 286.394 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 1,981.49 3/15/06 9.427 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 65.23 3/15/06 66.035 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 456.88 3/15/06 110.137 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 762.01 3/15/06 28.704 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 198.60 3/15/06 31.394 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 217.21 3/15/06 29.606 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 204.83 - 26 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: RIVERSOURCE DISCIPLINED EQ FUND 3/15/06 34.455 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 238.39 3/15/06 232.105 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 1,605.88 3/15/06 208.293 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 1,441.13 3/15/06 248.283 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 1,717.81 3/15/06 806.019 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 5,576.65 3/15/06 125.986 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 871.67 3/15/06 194.375 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 1,344.83 3/15/06 735.616 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 5,089.55 3/15/06 1,116.922 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 7,727.71 3/15/06 247.043 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 1,709.23 - 27 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: RIVERSOURCE DISCIPLINED EQ FUND 3/15/06 632.939 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 4,379.15 3/15/06 548.138 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 3,792.43 3/15/06 4,187.155 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 28,969.90 3/15/06 1,785.584 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 12,354.02 3/15/06 543.057 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 3,757.28 3/15/06 687.621 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 4,757.48 3/15/06 976.78 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A RECEIVED IN EXCHANGE FOR AXP STOCK FUND CLASS A 6,758.05 4/25/06 20,536.524 UTS RIVERSOURCE DISCIPLINED EQ FUND CLASS A EXCHANGED FOR RIVERSOURCE BALANCED FUND 142,087.17- 0 UTS .00 3/10/00 4,245.943 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 47,843.24 - 28 - MARGARET L BALDWIN 16-27-027-0793009 PR INCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: AXP INVT SER INC MUTUAL FUND 3/10/00 61.318 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 690.93 3/10/00 31.943 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 359.93 3/10/00 84.435 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 951.41 3/10/00 186.721 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 2,103.97 3/10/00 186.419 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 2,100.57 3/10/00 5.964 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 67.20 3/10/00 44.279 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 498.94 3/10/00 74.954 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 844.58 3/10/00 18.816 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 212.02 - 29 - MARGARET L BALDWIN 16-27-027-0793009 PR INCI PAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: AXP INV T SER INC MUTUAL FUND 3/10/00 19.839 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 223.55 3/10/00 19.907 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 224.31 3/10/00 25.372 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 285.89 3/10/00 166.358 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 1,874.52 3/10/00 141.177 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 1,590.78 3/10/00 153.557 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 1,730.28 3/10/00 397.362 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 4,477.47 3/10/00 59.524 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 670.72 3/10/00 100.621 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 1,133.80 - 30 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: AXP INVT SER INC MUTUAL FUND 3/10/00 391.076 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 4,406.64 3/10/00 540.09 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 6,085.73 3/10/00 122.791 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 1,383.61 3/10/00 326.064 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 3,674.09 3/10/00 299.251 UTS AXP INVT SER INC MUTUAL FUND CLASS A RECEIVED IN EXCHANGE FOR IDS INVESTMENT SER INC MUTUAL FD CLASS A FUND 3,371.97 5/16/00 SOLD 526.316 UTS AXP INVT SER INC MUTUAL FUND CLASS A 5,930.53- 7/21/00 PURCHASED 1,084.685 UTS AXP INVT SER INC MUTUAL FUND CLASS A 13,482.64 7/21/00 PURCHASED 482.868 UTS AXP INVT SER INC MUTUAL FUND CLASS A 6,002.06 7/21/00 PURCHASED 519.47 UTS AXP INVT SER INC MUTUAL FUND CLASS A 6,457.02 7/21/00 PURCHASED 521.658 UTS AXP INVT SER INC MUTUAL FUND CLASS A 6,484.21 8/01/00 PURCHASED 492.207 UTS AXP INVT SER INC MUTUAL FUND CLASS A 6,000.00 31 - MARGARET L BALDWIN PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: AXP INVT SER INC MUTUAL FUND 12/22/00 SOLD AXP INVT SER INC MUTUAL FUND CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE 1/18/01 PURCHASED 622.222 UTS AXP INVT SER INC MUTUAL FUND CLASS A 4/25/06 10,900.575 UTS AXP INVT SER INC MUTUAL FUND CLASS A EXCHANGED FOR COLUMBIA LARGE COR QUANTITIVE 0 UTS 3/10/00 491.739 UTS RVS SELECTIVE FD INC RECEIVED IN EXCHANGE FOR IDS SELECTIVE FUND INC 3/10/00 1,969.757 UTS RVS SELECTIVE FD INC RECEIVED IN EXCHANGE FOR IDS SELECTIVE FUND INC 7/21/00 PURCHASED 1,644.041 UTS RVS SELECTIVE FD INC 7/21/00 PURCHASED 676.91 UTS RVS SELECTIVE FD INC 7/21/00 PURCHASED 778.758 UTS RVS SELECTIVE FD INC 8/01/00 PURCHASED 708.383 UTS RVS SELECTIVE FD INC 1/18/01 PURCHASED 799.087 UTS RVS SELECTIVE FD INC 12/26/01 SOLD RVS SELECTIVE FD INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 1/14/02 SOLD RVS SELECTIVE FD INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 16-27-027-0793009 7,000.00 126,301.55- .00 5,005.31 20,049.77 13,925.03 5,733.43 6,596.08 6,000.00 7,000.00 - 32 - MARGARET L BALDWIN 16-27-027-0793009 PR INCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: RVS SEL ECTIVE FD INC 2/08/02 SOLD RVS SELECTIVE FD INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 12/24/02 SOLD RVS SELECTIVE FD INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 3/15/06 7,068.675 UTS RVS SELECTIVE FD INC EXCHANGED FOR RIVERSOURCE DIVERSIFIED BOND FUND CLASS A 64,309.62- 0 UTS .00 3/10/00 1,998.42 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 38,962.44 3/10/00 33.335 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 649.92 3/10/00 17.438 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 339.98 3/10/00 44.25 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 862.73 3/10/00 94.382 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR ZDS STOCK FUND INC CLASS A 1,840.13 3/10/00 94.018 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 1,833.03 3/10/00 3.095 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 60.34 3/10/00 21.678 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 422.65 3/10/00 36.156 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 704.92 33 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: AXP STOCK FUND CLASS A 3/10/00 9.423 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 183.72 3/10/00 10.306 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 200.93 3/10/00 9.719 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 189.49 3/10/00 11.311 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 220.53 3/10/00 76.196 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 1,485.56 3/10/00 68.379 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 1,333.16 3/10/00 81.507 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 1,589.11 3/10/00 264.602 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR ID5 STOCK FUND INC CLASS A 5,158.84 3/10/00 41.359 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 806.36 3/10/.00 63.81 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 1,244.08 3/10/00 241.49 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 4,708.24 3/10/00 366.666 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 7,148.75 3/10/00 81.1 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 1,581.18 - 34 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: AXP STOCK FUND CLASS A 3/10/00 207.783 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 4,051.07 3/10/00 179.944 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 3,508.30 3/10/00 1,374.57 UTS AXP STOCK FUND CLASS A RECEIVED IN EXCHANGE FOR IDS STOCK FUND INC CLASS A 26,799.47 7/21/00 PURCHASED 586.176 UTS AXP STOCK FUND CLASS A 16,278.12 7/21/00 PURCHASED 234.121 UTS AXP STOCK FUND CLASS A 6,501.55 7/21/00 PURCHASED 238.935 UTS AXP STOCK FUND CLASS A 6,635.24 8/01/00 PURCHASED 225.734 UTS AXP STOCK FUND CLASS A 6,000.00 12/22/00 SOLD AXP STOCK FUND CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 1/18/01 PURCHASED ` 320.66 UTS AXP STOCK FUND CLASS A 7,000.00 12/26/01 SOLD AXP STOCK FUND CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 2/04/04 SOLD 134.771 UTS AXP STOCK FUND CLASS A 2,840.38- 4/20/05 SOLD 87.459 UTS AXP STOCK FUND CLASS A 1,843.25- 1/20/06 SOLD 72.55 UTS AXP STOCK FUND CLASS A 1,529.04- 3/09/06 SOLD AXP STOCK FUND CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE - 35 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATIGN SCHEDULES - CHANGES IN HOLDINGS CONTINUED: AXP STOCK FUND CLASS A 3/15/06 6,741.783 UTS AXP STOCK FUND CLASS A EXCHANGED FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 142,087.17- -------- 0 -- UTS ---------- .00 3/11/11 872.754 UTS COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DIVERSIFIED BOND FUND 4,459.13 3/11/11 3,495.987 UTS COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DIVERSIFIED BOND FUND 17,861.91 3/11/11 2,917.896 UTS COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DIVERSIFIED BOND FUND 14,908.29 3/11/11 1,201.401 UTS COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DIVERSIFIED BOND FUND 6,138.27 3/11/11 1,382.164 UTS COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DIVERSIFIED BOND FUND 7,061.84 3/11/11 1,257.26 UTS COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DIVERSIFIED BOND FUND 6,423.67 3/11/11 1,418.245 UTS COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DIVERSIFIED BOND FUND 7,246.18 3/11/11 1,019.784 UTS COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DIVERSIFIED BOND FUND 5,210.33 9/06/11 SOLD 583.658 UTS COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND 2,982.06- - 36 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: COLUMBIA DIVERSIFIED BOND FUND 12/02/11 SOLD COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE 12/14/11 SOLD COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE 12,981.833 UTS 66,327.56 12/26/06 SOLD COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE 12/27/07 SOLD COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE 12/23/08 SOLD COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE 3/11/11 6,087.499 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 41,940.74 3/11/11 101.544 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 699.60 3/11/11 53.119 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 365.97 3/11/11 134.792 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 928.67 - 37 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: COL UMBIA LARGE CORE QUANTITATIVE 3/11/11 287.502 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 1,980.79 3/11/11 286.394 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 1,973.15 3/11/11 9.427 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 64.95 3/11/11 66.035 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 454.96 3/11/11 110.137 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 758.81 3/11/11 28.704 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 197.76 3/11/11 31.394 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 216.29 3/11/11 29.606 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 203.97 3/11/11 34.455 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 237.38 3/11/11 232.105 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 1,599.12 - 38 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: COL UMBIA LARGE CORE QUANTITATIVE 3/11/11 208.293 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 1,435.07 3/11/11 248.283 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 1,710.58 3/11/11 806.019 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 5,553.19 3/11/11 125.986 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 868.00 3/11/11 194.375 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 1,339.18 3/11/11 735.616 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 5,068.14 3/11/11 1,116.922 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 7,695.20 3/11/11 247.043 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE f~'OR COLUMBIA LARGE CORE QUANTITATIVE 1,702.04 3/11/11 632.939 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 4,360.73 3/11/11 548.138 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 3,776.48 - 39 - MARGARET L BALDwIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: COL UMBI A LARGE CORE QUANTITATIVE 3/11/11 4,187.155 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 28,848.03 3/11/11 1,642.727 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 11,317.81 3/11/11 543.057 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 3,741.47 3/11/11 687.621 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE COKE QUANTITATIVE 4,737.47 3/11/11 976.78 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 6,729.67 3/11/11 812.48 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A RECEIVED IN EXCHANGE FOR COLUMBIA LARGE CORE QUANTITATIVE 5,597.71 -------- -------- 21,206.147 -- -- UTS ---------- ---------- 146,102.93 4/13/11 1,624.089 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 48,979.37 4/13/11 23.454 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 707.34 4/13/11 12.218 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 368.48 4/13/11 32.297 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 974.01 4/13/11 71.421 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 2,153.93 - 40 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: COL UMBIA BALANCED FUND CLASS A 4/13/11 71.306 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 2,150.45 4/13/11 2.281 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 68.80 4/13/11 16.937 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 510.78 4/13/11 28.67 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 864.64 4/13/11 7.197 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 217.05 4/13/11 7.589 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 228.85 4/13/11 7.614 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 229.64 4/13/11 9.705 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 292.68 4/13/11 63.633 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 1,919.03 4/13/11 54.001 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 1,628.56 4/13/11 58.736 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 1,771.37 4/13/11 151.992 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 4,583.80 4/13/11 22.768 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 686.64 - 41 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: COL UMBIA BALANCED FUND CLASS A 4/13/11 38.488 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 1,160.72 4/13/11 201.825 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 6,086.64 4/13/11 124.721 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 3,761.33 4/13/11 114.465 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 3,452.03 4/13/11 414.896 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 12,512.46 4/13/11 184.699 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 5,570.16 4/13/11 198.699 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 5,992.38 4/13/11 199.536 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 6,017.62 4/13/11 188.271 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 5,677.89 4/13/11 238.002 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 7,177.69 4/13/11 184.268 UTS COLUMBIA BALANCED FUND CLASS A RECEIVED IN EXCHANGE FOR RIVERSOURCE BALANCED FUND 5,557.21 12/02/11 SOLD COLUMBIA BALANCED FUND CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 4,353.778 UTS 131,301.55 - 42 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS 10/01/88 6,972.738 UTS AMERICAN EXPRESS MUTUAL INC RECEIVED IN EXCHANGE FOR INVESTORS MUT INC 77,944.85 1/26/89 PURCHASED 122.791 UTS AMERICAN EXPRESS MUTUAL INC 1,550.11 1/25/90 PURCHASED 326.064 UTS AMERICAN EXPRESS MUTUAL INC 3,933.82 3/27/91 PURCHASED 299.251 UTS AMERICAN EXPRESS MUTUAL INC 3,564.21 6/24/91 SOLD 17.063 UTS AMERICAN EXPRESS MUTUAL INC NAME CHANGE EFF 11/14/91 SEE CUSIP 186.84- 6/26/92 7,703.781 UTS AMERICAN EXPRESS MUTUAL INC EXCHANGED FOR IDS INVESTMENT SER INC MUTUAL FUND CLASS A FUND 86,806.15- ------- ------- 0 --- --- UTS ---------- ---------- .00 6/26/92 4,245.943 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 46,493.08 6/26/92 61.318 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 729.69 6/26/92 31.943 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 377.88 6/26/92 84.435 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 974.38 6/26/92 186.721 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 2,158.50 6/26/92 186.419 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 1,841.82 - 43 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: IDS INVESTMENT SF.R INC MUTUAL FD 6/26/92 5.964 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 60.18 6/26/92 44.279 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 488.84 6/26/92 74.954 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 831.24 6/26/92 18.816 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 173.67 6/26/92 19.839 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 176.96 6/26/92 19.907 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 182.15 6/26/92 25.372 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 240.02 6/26/92 166.358 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 1,651.93 6/26/92 141.177 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 1,245.18 6/26/92 153.557 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 1,667.63 - 44 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: IDS INVESTMENT SER INC MUTUAL FD 6/26/92 397.362 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 4,577.61 6/26/92 59.524 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 655.95 6/26/92 100.621 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 1,217.51 6/26/92 391.076 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 5,435.95 6/26/92 540.09 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 6,577.84 6/26/92 122.791 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 1,550.11 6/26/92 326.064 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 3,933.82 6/26/92 299.251 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD RECEIVED IN EXCHANGE FOR AMERICAN EXPRESS MUTUAL INC 3,564.21 1/07/93 SOLD IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE 1/14/94 SOLD IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE - 45 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: IDS INVESTMENT SER INC MUTUAL FD 1/05/95 SOLD IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE 2/02/96 SOLD IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE 1/21/97 SOLD IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE 1/16/98 SOLD IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE 1/14/99 SOLD IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE 12/27/99 SOLD IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE 12/28/99 SOLD IDS INVESTMENT SER INC MUTUAL FD CLASS A FD CAPITAL GAINS DISTRIBUTION NO REDUCTION IN CARRYING VALUE 3/10/00 7,703.781 UTS IDS INVESTMENT SER INC MUTUAL FD CLASS A FD EXCHANGED FOR AXP INVT SER INC MUTUAL FUND CLASS A 86,806.15- 0 UTS .00 - 46 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS 8/01/88 491.739 UTS IDS SELECTIVE FUND INC RECEIVED IN EXCHANGE FOR INVESTORS SEL FD INC 5,055.08 12/31/92 SOLD IDS SELECTIVE FUND INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 10/12/93 PURCHASED 1,969.757 UTS IDS SELECTIVE FUND INC 20,000.00 1/14/94 SOLD IDS SELECTIVE FUND INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 12/30/94 SOLD IDS SELECTIVE FUND INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 1/25/96 SOLD IDS SELECTIVE FUND INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 1/21/97 SOLD IDS SELECTIVE FUND INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 12/30/97 SOLD IDS SELECTIVE FUND INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 12/29/98 SOLD IDS SELECTIVE FUND INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 12/27/99 SOLD IDS SELECTIVE FUND INC CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 3/10/00 2,461.496 UTS IDS SELECTIVE FUND INC SEE EXCHANGED FOR RVS SELECTIVE FUND INC 25,055.08- 0 UTS .00 47 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS 8/01/88 3,587.54 UTS IDS STOCK FUND INC CLASS A RECEIVED IN EXCHANGE FOR INVESTORS STOCK FUND INC 66,836.80 1/26/89 PURCHASED 81.1 UTS IDS STOCK FUND INC CLASS A 1,550.11 1/25/90 PURCHASED 207.783 UTS IDS STOCK FUND INC CLASS A 3,933.81 3/27/91 PURCHASED 179.944 UTS IDS STOCK FUND INC CLASS A 3,564.21 1/07/93 SOLD IDS STOCK FUND INC CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 1/14/94 SOLD IDS STOCK FUND INC CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 1/05/95 SOLD IDS STOCK FUND INC CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 1/02/96 SOLD IDS STOCK FUND INC CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 6/21/96 PURCHASED 1,374.57 UTS IDS STOCK FUND INC CLASS A 30,000.00 1/21/97 SOLD IDS STOCK FUND INC CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 12/31/97 SOLD IDS STOCK FUND INC CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 12/29/98 SOLD IDS STOCK FUND INC CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE 12/27/99 SOLD IDS STOCK FUND INC CLASS A CAPITAL GAINS DISTRIBUTION NO REDUCTIONS IN CARRYING VALUE - 48 - MARGARET L BALDWIN 16-27-027-0793009 PR INCI PAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: IDS STO CK FUND INC CLASS A 3/10/00 5,430.937 UTS IDS STOCK FUND INC CLASS A EXCHANGED FOR AXP STOCK FUND CLASS A 105,884.93- 0 UTS .00 5/26/88 RECEIVED 6,972.738 SHS INVESTORS MUT INC 77,944.85 10/01/88 6,972.738 SHS INVESTORS MUT INC EXCHANGED FOR AMERICAN EXPRESS MUTUAL INC 77,944.85- 0 SHS .00 5/26/88 RECEIVED 491.739 SHS INVESTORS SEL FD INC 5,055.08 8/01/88 491.739 SHS INVESTORS SEL FD INC EXCHANGED FOR IDS SELECTIVE FUND INC 5,055.08- 0 SHS .00 5/26/88 RECEIVED 3,587.54 SHS INVESTORS STOCK FUND INC COMMON 66,836.80 8/01/88 3,587.54 SHS INVESTORS STOCK FUND INC COMMON EXCHANGE FOR IDS STOCK FUND 66,836.80- 0 SHS .00 4/25/06 872.754 UTS RIVERSOURCE DIVERSIFIED BOND FD RECEIVED IN EXCHANGE FOR RIVERSOURCE DIVERSIFIED BOND FUND CLASS A 4,473.76 4/25/06 3,495.987 UTS RIVERSOURCE DIVERSIFIED BOND FD RECEIVED IN EXCHANGE FOR RIVERSOURCE DIVERSIFIED BOND FUND CLASS A 17,920.53 4/25/06 2,917.896 UTS RIVERSOURCE DIVERSIFIED BOND FD RECEIVED IN EXCHANGE FOR RIVERSOURCE DIVERSIFIED BOND FUND CLASS A 14,957.22 - 49 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - C HANGES IN HOLDINGS CONTINUED: RIVERSOURCE DIVERSIFIED BOND FD 4/25/06 1,201.401 UTS RIVERSOURCE DIVERSIFIED BOND FD RECEIVED IN EXCHANGE FOR RIVERSOURCE DIVERSIFIED BOND FUND CLASS A 6,158.42 4/25/06 1,382.164 UTS RIVERSOURCE DIVERSIFIED BOND FD RECEIVED IN EXCHANGE FOR RIVERSOURCE DIVERSIFIED BOND FUND CLASS A 7,085.01 4/25/06 1,257.26 UTS RIVERSOURCE DIVERSIFIED BOND FD RECEIVED IN EXCHANGE FOR RIVERSOURCH DIVERSIFIED BOND FUND CLASS A 6,444.75 4/25/06 1,418.245 UTS RIVERSOURCE DIVERSIFIED BOND FD RECEIVED IN EXCHANGE FOR RIVERSOURCE DIVERSIFIED BOND FUND CLASS A 7,269.93 3/11/08 PURCHASED 1,019.784 UTS RIVERSOURCE DIVERSIFIED BOND FD 5,000.00 3/11/11 13,565.491 UTS RIVERSOURCE DIVERSIFIED BOND FD EXCHANGED FOR COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND 69,309.62- 0 UTS .00 4/25/06 4,245.943 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ F UND CLASS A 49,196.43 4/25/06 61.318 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 710.47 4/25/06 31.943 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ F UND CLASS A 370.11 4/25/06 84.435 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DIVERSIFIED BOND FUND CLASS A 978.32 - 50 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMAT ION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: RIVERSOURCE BALANCE D FUND 4/25/06 186.721 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 2,163.48 4/25/06 186.419 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 2,159.98 4/25/06 5.964 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 69.10 4/25/06 44.279 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 513.05 4/25/06 74.954 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 868.47 4/25/06 18.816 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 218.02 4/25/06 19.839 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 229.87 4/25/06 19.907 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 230.66 4/25/06 25.372 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 293.98 4/25/06 166.358 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 1,927.54 - 51 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: RIVERSOURCE BALANCED FUND 4/25/06 141.177 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 1,635.77 4/25/06 153.557 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 1,779.22 4/25/06 397.362 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 4,604.11 4/25/06 59.524 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 689.69 4/25/06 100.621 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 1,165.86 4/25/06 527.641 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 6,113.61 4/25/06 326.064 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 3,778.00 4/25/06 299.251 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 3,467.33 4/25/06 1,084.685 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 12,567.91 4/25/06 482.868 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RECEIVED 60 0.206 PAR/SHARE S DUE RIVERSOURCE BALANCED FUND CLASS A 5,594.84 - 52 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: RIVERSOURCE BALANCED FUND 4/25/06 519.47 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 6,018.94 4/25/06 521.658 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 6,044.29 4/25/06 492.207 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 5,703.05 4/25/06 622.222 UTS RIVERSOURCE BALANCED FUND RECEIVED IN EXCHANGE FOR RIVERSOURCE DISCIPLINED EQ FUND CLASS A 7,209.45 3/11/08 PURCHASED 481.742 UTS RIVERSOURCE BALANCED FUND 5,000.00 4/13/11 11,382.317 UTS RIVERSOURCE BALANCED FUND EXCHANGED FOR COLUMBIA BALANCED FUND CLASS A 131,301.55- 0 UTS .00 4/25/06 6,087.499 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 42,117.88 4/25/06 101.544 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 702.56 4/25/06 53.119 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND TO MANDATORY EXCHANGE CLASS A 367.52 4/25/06 134.792 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 932.59 - 53 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: COL UMBIA LARGE C ORE QUANTITATIVE 4/25/06 287.502 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 1,989.15 4/25/06 286.394 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 1,981.49 4/25/06 9.427 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 65.22 4/25/06 66.035 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 456.88 4/25/06 110.137 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER ANC MUTUAL FUND CLASS A 762.01 4/25/06 28.704 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 198.60 4/25/06 31.394 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 217.21 4/25/06 29.606 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 204.84 4/25/06 34.455 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 238.39 4/25/06 232.105 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 1,605.88 - 54 - MARGARET L BALDWIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: COL UMBIA LARGE CORE QUANTITATIVE 4/25/06 208.293 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 1,441.13 4/25/06 248.283 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 1,717.81 4/25/06 806.019 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 5,576.64 4/25/06 125.986 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 871.67 4/25/06 194.375 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 1,344.83 4/25/06 735.616 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 5,089.54 4/25/06 1,116.922 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 7,727.70 4/25/06 247.043 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER iNC MUTUAL FUND CLASS A 1,709.23 4/25/06 632.939 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 4,379.15 4/25/06 548.138 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 3,792.43 - 55 - MARGARET L BALDwIN 16-27-027-0793009 PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: COLUMBIA LARGE CORE QUANTITATIVE 4/25/06 4,187.155 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 28,969.88 4/25/06 1,785.584 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 12,354.01 4/25/06 543.057 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 3,757.28 4/25/06 687.621 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 4,757.48 4/25/06 976.78 UTS COLUMBIA LARGE CORE QUANTITATIVE RECEIVED IN EXCHANGE FOR AXP INVT SER INC MUTUAL FUND CLASS A 6,758.17 3/11/08 PURCHASED 812.48 UTS COLUMBIA LARGE CORE QUANTITATIVE 5,000.00 7/16/08 SOLD 142.857 UTS COLUMBIA LARGE CORE QUANTITATIVE 984.24- 3/11/11 21,206.147 UTS COLUMBIA LARGE CORE QUANTITATIVE EXCHANGED FOR COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A 146,102.93- 0 UTS .00 56 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME 5/26/88 J ROBERT STAUFFER, ESQUIRE TRUSTEE UNDER WILL OF MARGARET L BALDWIN CASH TRANSFERRED TO SUCCESSOR TRUSTEE PER DECREE DATED MAY 23, 1988 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION A`I' NO: 597 12/31/93 ADJUSTMENT DUE TO MISSING STATEMENTS FOR THE PERIOD 5/01/1992 TO 12/31/1993 INCOME CASH ON HAND AS OF 4/30/1992 1,314.78 INCOME CASH ON HAND AS OF 12/31/1993 1,109.78 NET DECREASE TO CASH ON HAND FOR PERIOD ENDING 12/31/1993 OTHER INCOME RIVERSOURCE DIVERSIFIED BOND FUND CLASS A 4/06/06 122.07 AXP INVT SER INC MUTUAL FUND CLASS A 4/05/00 580.02 6/26/00 604.70 9/26/00 620.09 12/22/00 815.07 3/29/01 558.55 6/29/01 503.17 10/01/01 501.86 12/26/01 508.62 3/25/02 556.15 6/25/02 556.58 9/24/02 543.50 12/24/02 568.36 3/25/03 418.26 6/24/03 424.03 9/23/03 390.24 12/23/03 563.56 3/25/04 420.76 6/25/04 422.94 9/27/04 503.82 12/27/04 841.74 3/31/05 501.97 7/01/05 500.77 9/30/05 610.54 12/27/05 932.00 3/09/06 433.62 3/31/06 68.02 1,840.68 205.00- 122.07 13,948.94 - 57 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME RVS SELECTIVE FD INC 4/05/00 97.92 5/05/00 120.24 6/07/00 106.68 6/29/00 98.56 8/07/00 145.01 8/25/00 272.48 9/25/00 254.61 10/26/00 301.21 11/27/00 255.00 12/22/00 367.12 1/30/01 311.73 2/27/01 265.63 3/27/01 230.51 4/27/01 291.76 5/29/01 261.57 6/27/01 306.86 7/27/01 276.54 8/28/01 292.30 10/01/01 233.87 10/29/01 208.02 11/28/01 205.88 2/27/02 215.80 3/27/02 168.17 4/29/02 190.30 5/28/02 230.54 6/27/02 237.28 7/29/02 223.21 8/27/02 221.33 9/27/02 248.26 10/28/02 247.29 11/27/02 241.13 12/27/02 232.58 1/27/03 206.36 2/27/03 149.09 3/27/03 129.85 4/28/03 113.61 5/28/03 140.23 6/27/03 141.44 7/28/03 141.38 8/27/03 141.39 9/29/03 141.38 10/27/03 153.68 11/28/03 155.52 12/31/03 230.86 1/28/04 168.81 2/27/04 173.35 3/31/04 183.80 4/27/04 180.82 5/27/04 166.54 6/28/04 169.69 7/27/04 169.65 8/27/04 176.29 9/28/04 176.72 10/27/04 182.88 11/29/04 187.00 12/29/04 193.33 - 58 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME CONTINUED: RVS SELECTIVE FD INC 1/31/05 187.32 2/28/05 197.92 4/12/05 197.65 5/03/05 197.92 6/02/05 197.92 7/05/05 183.79 8/03/05 182.70 9/06/05 183.79 9/30/05 183.79 11/02/05 183.79 12/01/05 183.79 1/03/06 205.01 1/31/06 192.88 3/01/06 217.36 3/23/06 62.47 AXP STOCK FUND CLASS A 4/05/00 164.99 6/26/00 297.24 9/26/00 348.42 12/22/00 371.26 3/29/01 238.61 6/29/01 336.42 10/01/01 296.73 12/26/01 431.48 3/25/02 255.08 6/25/02 221.86 9/24/02 278.37 12/24/02 418.53 3/25/03 291.45 6/24/03 303.42 9/23/03 254.37 12/23/03 393.06 3/25/04 287.05 6/25/04 285.32 9/27/04 370.63 12/27/04 868.80 3/31/05 245.50 7/01/05 312.78 9/30/05 275.50 12/27/05 397.41 3/09/06 287.81 BLACKROCK FUNDS LARGE CAP VALUE EQUITY PORTFOLIO FUND 89 INSTITUTIONAL CLASS 12/31/98 133.05 3/30/99 41.39 6/29/99 39.42 9/29/99 66.52 12/27/99 83.65 3/30/00 84.72 14,091.16 8,232.09 448.75 - 59 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME BLACKROCK FUNDS SMALL CAP VALUE EQUITY PORTFOLIO FUND 304 INSTITUTIONAL CLASS 12/31/98 53.39 3/30/99 24.25 6/29/99 4.23 9/29/99 10.25 3/30/00 23.44 BLACKROCK FUNDS INTERNATIONAL EQUITY PORTFOLIO FUND 65 INSTITUTIONAL CLASS 12/31/98 150.89 12/27/99 69.43 BLACKROCK FUNDS SELECT EQUITY PORTFOLIO FUND 95 INSTITUTIONAL CLASS 12/31/98 10.10 3/30/99 9.56 6/29/99 8.19 9/29/99 8.19 12/27/99 9.13 BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 322 INSTITUTIONAL CLASS 2/01/99 12.23 3/01/99 94.82 4/01/99 94.82 5/03/99 94.82 6/01/99 95.02 7/01/99 94.82 8/02/99 94.82 9/01/99 94.82 10/01/99 94.72 11/01/99 95.12 12/01/99 94.91 1/03/00 95.04 2/01/00 95.04 3/01/00 95.04 4/03/00 95.04 5/01/00 318.61 6/01/00 468.00 7/03/00 468.00 8/01/00 272.75 BLACKROCK FUNDS MID CAP VALUE EQUITY PORTFOLIO FUND 329 INSTITUTIONAL CLASS 12/31/98 7.66 3/30/99 11.72 6/29/99 8.26 9/29/99 5.71 3/30/00 12.28 115.56 220.32 45.17 2,868.44 45.63 - 60 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND 4/13/11 180.42 6/02/11 176.35 7/05/11 176.35 8/01/11 189.92 9/01/11 200.12 10/04/11 188.80 11/01/11 194.73 12/01/11 194.73 1/03/12 194.73 2/09/12 194.73 3/08/12 194.73 4/10/12 188.24 COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A 12/22/11 797.78 COLUMBIA BALANCED FUND CLASS A 6/29/11 404.47 9/27/11 384.00 12/14/11 472.43 3/27/12 281.60 AMERICAN EXPRESS MUTUAL INC 10/11/88 3,544.24 1/09/89 1,289.96 4/10/89 1,170.76 7/10/89 1,348.15 10/10/89 1,348.15 1/03/90 6,724.43 3/30/90 1,335.89 7/02/90 1,261.67 10/01/90 1,261.67 12/31/90 4,304.52 3/28/91 1,298.78 6/28/91 1,155.57 9/26/91 1,194.09 12/27/91 3,491.35 12/27/91 46.53 4/07/92 1,117.05 IDS INVESTMENT SER INC MUTUAL FD CLASS A FD 8/14/92 1,155.57 9/29/92 1,174.83 1/07/93 1,174.83 4/01/93 1,020.75 7/01/93 1,059.27 9/29/93 1,001.49 1/14/94 1,078.53 4/05/94 1,078.53 7/06/94 1,059.27 10/06/94 1,059.27 1/05/95 1,174.83 4/03/95 1,038.93 2,273.85 797.78 1,542.50 31,892.81 - 61 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME CONTINUED: IDS INVESTMENT SER INC MUTUAL FD 7/03/95 1,013.82 10/02/95 989.32 1/02/96 1,001.09 4/01/96 969.52 7/02/96 994.10 10/01/96 1,072.44 1/21/97 899.80 4/01/97 1,062.58 7/01/97 1,024.37 10/09/97 1,161.19 1/23/98 1,043.32 3/31/98 971.06 6/30/98 871.45 9/28/98 826.08 1/14/99 803.66 3/30/99 650.20 6/28/99 663.68 9/27/99 673.08 12/27/99 720.77 IDS SELECTIVE FUND INC 8/05/88 28.50 9/07/88 32.57 10/07/88 29.74 11/07/88 30.09 12/08/88 29.84 1/09/89 30.01 2/08/89 31.95 3/07/89 29.50 4/10/89 31.53 5/05/89 29.23 6/07/89 33.46 7/06/89 30.49 8/07/89 30.09 9/05/89 29.47 10/06/89 29.69 11/06/89 30.87 12/08/89 29.70 1/03/90 27.75 2/05/90 26.39 3/01/90 26.26 4/02/90 27.21 5/02/90 26.26 6/04/90 26.22 7/02/90 26.27 7/30/90 26.31 8/31/90 26.26 10/02/90 28.79 11/01/90 29.99 12/04/90 32.60 1/02/91 30.74 2/01/91 27.72 3/01/91 27.81 4/01/91 28.72 4/30/91 27.65 30,487.63 - 62 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME CONTINUED: IDS SELECTIVE FUND INC 6/03/91 27.93 6/28/91 28.17 8/02/91 28.17 9/03/91 28.10 9/30/91 28.73 11/01/91 27.78 12/03/91 25.87 1/06/92 28.97 2/05/92 24.04 3/02/92 25.98 4/07/92 27.14 5/04/92 26.11 6/02/92 29.75 7/01/92 27.62 7/06/92 .92 7/29/92 26.55 8/26/92 29.11 9/28/92 27.05 10/26/92 26.08 12/01/92 28.68 12/31/92 31.91 1/27/93 26.87 3/02/93 25.69 3/30/93 26.75 4/27/93 26.29 5/26/93 26.88 6/28/93 24.93 7/28/93 23.31 8/27/93 27.04 9/27/93 26.97 10/25/93 68.72 11/24/93 128.98 1/14/94 144.59 2/04/94 116.82 3/24/94 121.02 3/30/94 122.16 5/20/94 126.78 6/10/94 119.97 7/18/94 130.31 8/11/94 117.42 9/16/94 123.66 10/05/94 121.03 10/31/94 115.54 12/01/94 128.30 12/30/94 110.64 1/27/95 105.23 3/07/95 114.24 3/28/95 130.30 4/27/95 122.94 5/30/95 117.84 6/30/95 128.90 7/28/95 119.56 8/28/95 119.72 10/05/95 121.30 10/31/95 120.16 - 63 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME CONTINUED: IDS SELECTIVE FUND INC 12/05/95 124.36 1/10/96 143.50 2/02/96 112.63 2/28/96 116.37 4/01/96 107.83 5/02/96 111.55 6/03/96 178.82 7/03/96 116.91 7/31/96 125.39 8/30/96 110.03 10/03/96 117.26 10/30/96 134.04 11/27/96 114.55 1/21/97 114.68 3/18/97 107.02 3/20/97 130.06 4/02/97 112.37 5/29/97 129.33 5/29/97 115.57 7/01/97 120.56 7/30/97 118.16 9/11/97 126.86 10/06/97 108.31 11/07/97 122.14 12/04/97 105.24 12/30/97 116.45 1/29/98 125.44 2/27/98 115.22 3/27/98 113.30 5/04/98 134.12 6/05/98 118.24 6/26/98 110.90 7/31/98 118.42 9/01/98 110.71 10/06/98 106.86 10/27/98 117.31 11/30/98 105.96 12/31/98 105.47 1/29/99 119.74 2/26/99 107.92 3/26/99 94.22 4/27/99 117.08 6/01/99 110.03 6/28/99 96.68 7/28/99 117.15 8/27/99 110.67 9/27/99 91.37 10/26/99 108.56 11/26/99 112.76 12/27/99 120.41 2/02/00 117.21 2/28/00 108.18 IDS STOCK FUND INC CLASS A 8/08/88 538.13 10,829.12 - 64 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME CONTINUED: IDS STOCK FUND INC CLASS A 11/07/88 3,191.83 12/27/88 394.63 2/07/89 107.63 5/08/89 669.53 8/03/89 724.56 10/03/89 642.01 1/03/90 10,581.46 3/30/90 678.37 7/02/90 775.28 10/01/90 784.98 1/02/91 5,583.99 3/29/91 678.37 6/24/91 649.02 9/27/91 649.02 12/27/91 5,072.49 4/07/92 578.03 8/14/92 638.88 9/29/92 679.44 1/07/93 598.31 3/30/93 507.05 7/01/93 547.61 9/28/93 507.05 1/14/94 537.47 3/31/94 628.74 7/06/94 649.02 10/03/94 618.60 1/05/95 567.89 4/03/95 495.93 7/03/95 450.46 10/02/95 475.69 1/02/96 363.62 4/01/96 348.04 7/02/96 545.86 10/01/96 645.25 1/21/97 610.17 4/01/97 538.59 7/01/97 544.23 9/30/97 625.43 12/31/97 469.72 3/31/98 376.91 6/30/98 437.84 9/28/98 357.57 12/29/98 500.24 3/30/99 248.36 6/28/99 384.89 9/27/99 203.82 12/27/99 257.26 INVESTORS MUT INC 7/01/88 1,394.55 INVESTORS SEL FD INC 6/10/88 31.80 7/11/88 29.35 47,659.27 1,394.55 61.15 - 65 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME RIVERSOURCE DIVERSIFIED BOND FD 5/10/06 200.70 5/30/06 200.72 7/03/06 200.68 7/27/06 213.26 8/29/06 225.82 10/04/06 219.52 11/02/06 219.50 11/30/06 225.79 12/27/06 263.45 2/07/07 262.99 3/06/07 213.28 4/10/07 213.28 4/27/07 213.28 5/30/07 213.28 6/27/07 213.28 7/27/07 234.60 9/11/07 234.60 10/02/07 239.62 10/29/07 239.62 12/03/07 248.40 1/09/08 234.57 1/30/08 230.63 3/28/08 213.88 3/31/08 219.56 4/29/08 228.34 5/30/08 221.12 6/30/08 221.12 7/30/08 214.32 8/28/08 214.33 10/02/08 230.61 10/29/08 230.61 12/02/08 230.61 12/30/08 282.84 1/29/09 218.41 3/03/09 203.42 3/30/09 244.18 4/28/09 257.71 5/28/09 257.74 6/30/09 231.97 7/27/09 223.82 8/28/09 206.55 10/15/09 189.99 11/04/09 180.43 12/03/09 179.06 12/28/09 193.92 1/27/10 179.12 3/31/10 177.71 4/19/10 177.63 4/27/10 184.49 5/27/10 187.20 6/28/10 195.19 7/27/10 195.34 8/27/10 195.34 9/28/10 195.42 11/03/10 210.30 11/29/10 210.23 - 66 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME CONTINUED: RIVERSOURCE DIVERSIFIED BOND FD 12/28/10 291.15 2/01/11 181.76 3/03/11 177.76 RIVERSOURCE BALANCED FUND 6/29/06 556.47 9/29/06 609.23 12/26/06 958.60 3/28/07 614.57 6/27/07 613.59 9/27/07 747.67 12/19/07 1,009.18 3/31/08 665.30 6/30/08 692.50 9/30/08 775.02 12/19/08 1,174.31 3/27/09 487.28 6/26/09 487.73 8/28/09 458.02 9/28/09 143.76 12/30/09 730.74 4/16/10 376.07 7/01/10 460.98 9/30/10 460.76 12/20/10 713.79 3/28/11 460.41 4/07/11 188.49 COLUMBIA LARGE CORE QUANTITATIVE 12/26/06 1,254.37 3/24/08 1,237.74 12/24/08 1,162.10 9/11/09 2,242.76 12/23/09 1,028.50 12/22/10 759.82 FT TREASURY OBLIGATION INCOME FD 6/02/88 .30 7/05/88 10.21 8/02/88 17.88 9/02/88 22.25 10/04/88 23.36 11/02/88 39.21 12/02/88 61.69 1/04/89 72.83 2/02/89 64.26 3/02/89 1.05 4/04/89 1.72 5/02/89 7.04 6/02/89 13.45 7/05/89 14.23 8/02/89 20.76 9/05/89 27.24 10/03/89 27.37 12,814.05 13,384.47 7,685.29 - 67 - MARGARET L BALDwIN 16-27-027-0793009 RECEIPTS OF INCOME CONTINUED: FT TREASURY OBLIGATION INCOME 11/02/89 37.79 12/04/89 38.30 1/03/90 39.81 2/02/90 107.39 3/02/90 .48 4/03/90 1.16 5/02/90 12.80 6/04/90 12.46 7/03/90 11.96 8/02/90 24.50 9/05/90 24.98 10/02/90 24.06 11/02/90 37.40 12/04/90 35.69 1/03/91 36.83 2/04/91 76.54 3/04/91 35.61 4/02/91 31.76 5/02/91 9.44 6/04/91 9.08 7/02/91 9.44 8/02/91 17.29 9/04/91 16.60 10/02/91 16.20 11/04/91 23.13 12/04/91 20.88 1/03/92 22.54 2/05/92 35.63 3/04/92 .18 4/06/92 .09 PNC SMALL CAP GROWTH EQUITY FUND 5/05/93 1.96 6/03/93 3.32 7/06/93 .92 8/04/93 1.08 9/02/93 2.51 10/05/93 1.81 FEDERATED TREASURY OBLIGATIONS 5/07/92 3.50 9/09/92 .91 PNC INTERMEDIATE GOVERNMENT BOND FUND 5/05/93 30.59 6/03/93 30.88 7/06/93 30.33 8/04/93 30.46 9/03/93 30.49 10/05/93 30.09 SHORT TERM INVESTMENT FUND 2/02/93 30.27 3/02/93 34.75 1,194.87 11.60 4.41 182.84 - 68 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME CONTINUED: SHORT TERM INVESTMENT FUND 4/02/93 37.17 5/04/93 12.79 6/03/93 9.80 7/02/93 9.54 8/04/93 11.55 9/01/93 12.68 10/04/93 14.17 11/02/93 16.80 12/01/93 3.79 1/03/94 3.95 2/01/94 21.39 3/08/94 39.30 PNC SHORT TERM INVESTMENT FUND INCOME 6/25/92 3.14 7/10/92 3.77 8/14/92 4.04 9/04/92 5.70 10/06/92 7.60 11/02/92 12.40 12/02/92 11.65 1/05/93 12.21 2/02/93 12.11 4/02/93 1.10 5/04/93 2.77 6/03/93 .96 7/02/93 .19 8/04/93 2.69 9/01/93 1.77 10/04/93 .62 11/02/93 1.13 12/01/93 .43 1/03/94 .49 2/01/94 16.39 3/08/94 .15 BLACKROCK MONEY MARKET INSTITUTIONAL CLASS FUND #01 10/01/98 5.82 10/01/98 85.77 11/02/98 18.16 11/02/98 198.42 12/01/98 17.74 12/01/98 94.83 1/04/99 17.85 1/04/99 3.08 2/01/99 15.40 2/01/99 65.09 3/01/99 .07 3/01/99 13.86 4/01/99 .19 4/01/99 15.12 5/03/99 3.09 5/03/99 14.51 257.95 101.31 - 69 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEY MARKET 6/01/99 6/01/99 7/01/99 7/01/99 8/02/99 8/02/99 9/01/99 9/01/99 10/01/99 10/01/99 11/01/99 11/01/99 12/01/99 12/01/99 1/03/00 1/03/00 2/03/00 2/03/00 3/02/00 3/02/00 4/03/00 4/03/00 5/01/00 5/01/00 6/01/00 6/01/00 7/03/00 7/03/00 8/01/00 8/01/00 9/01/00 9/01/00 10/02/00 10/02/00 11/01/00 11/01/00 12/01/00 12/01/00 1/02/01 1/02/01 2/01/01 2/01/01 3/01/01 3/01/01 4/02/01 4/02/01 5/01/01 5/01/01 6/01/01 6/01/01 7/02/01 7/02/01 8/01/01 8/01/01 9/04/01 3.28 14.92 2.76 14.62 6.74 15.39 6.81 15.83 6.93 15.69 10.95 16.80 10.81 16.74 11.97 32.35 12.53 133.09 .87 125.26 1.11 135.76 4.41 79.48 6.29 57.68 8.77 75.61 21.43 123.09 34.42 43.66 35.15 41.17 42.47 41.60 41.13 39.39 45.06 59.74 38.18 86.71 .95 20.52 1.94 20.59 4.88 17.80 5.12 16.17 5.08 14.12 7.76 13.21 8.24 - 70 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEY MARKET 9/04/01 11.89 10/O1/Ol 7.64 10/O1/O1 10.60 11/O1/O1 8.98 11/01/01 8.55 12/03/01 7.16 12/03/01 6.77 1/02/02 6.97 1/02/02 6.05 2/01/02 5.60 2/01/02 5.25 3/01/02 .11 3/01/02 4.66 4/01/02 .33 4/01/02 5.07 5/01/02 1.34 5/01/02 4.78 6/03/02 1.44 6/03/02 4.55 7/01/02 1.75 7/01/02 4.14 8/01/02 2.82 8/01/02 3.94 9/03/02 2.85 9/03/02 3.61 10/01/02 3.01 10/01/02 3.28 11/01/02 4.12 11/01/02 3.21 12/02%02 3.86 12/02/02 2.77 1/02/03 3.91 1/02/03 2.50 2/03/03 3.39 2/03/03 1.85 3/03/03 .13 3/03/03 1.41 4/01/03 .30 4/01/03 1.41 5/02/03 .74 5/02/03 1.23 6/02/03 .74 6/02/03 1.13 7/01/03 .85 7/01/03 1.02 8/01/03 1.22 8/01/03 .86 9/02/03 1.19 9/02/03 .74 10/01/03 1.20 10/01/03 .62 11/03/03 1.55 11/03/03 .56 12/01/03 1.54 12/01/03 .48 - 71 - MARGARET L BALDwIN 16-27-027-0793009 RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEY MARKET 1/02/04 1.81 1/02/04 .42 2/02/04 1.62 2/02/04 .05 3/03/04 .07 3/03/04 1.15 4/01/04 .18 4/01/04 1.32 5/03/04 .56 5/03/04 1.18 6/01/04 .61 6/01/04 1.14 7/01/04 .43 7/01/04 .72 PNC SHORT TERM INVESTMENT FUND TAXABLE 4/01/94 .14 4/01/94 43.88 5/02/94 1.97 5/02/94 48.03 6/01/94 2.22 6/01/94 55.90 7/01/94 2.90 7/01/94 59.50 8/02/94 9.01 8/02/94 64.19 9/01/94 10.63 9/01/94 66.28 10/04/94 11.00 ~- 10/04/94 66.44 11/01/94 17.89 11/01/94 70.57 12/01/94 19.62 12/01/94 72.21 1/03/95 21.57 1/03/95 78.42 2/01/95 22.66 2/01/95 124.43 3/01/95 .41 3/01/95 126.42 4/03/95 .74 4/03/95 141.29 5/01/95 8.13 5/01/95 137.16 6/01/95 9.46 6/01/95 140.80 7/05/95 8.99 7/05/95 127.07 BLACKROCK MONEY MARKET SERVICE CLASS FUND #08 7/03/95 .58 7/03/95 8.40 8/02/95 15.27 2,430.96 1,569.93 - 72 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEY MARKET 8/02/95 126.68 9/01/95 16.17 9/01/95 124.40 10/02/95 15.89 10/02/95 119.91 11/01/95 22.73 11/01/95 123.45 12/01/95 22.79 12/01/95 119.27 1/02/96 23.69 1/02/96 122.70 2/01/96 22.41 2/01/96 135.33 3/01/96 .30 3/01/96 122.54 4/01/96 .49 4/01/96 128.83 5/02/96 5.49 5/02/96 123.89 6/03/96 5.89 6/03/96 128.13 7/01/96 6.14 7/01/96 96.23 8/01/96 12.47 8/01/96 4.72 9/03/96 12.79 9/03/96 4.73 10/01/96 12.10 10/01/96 4.59 11/01/96 19.11 11/01/96 4.75 12/02/96 18.56 12/02/96 4.58 1/02/97 18.81 1/02/97 4.75 2/03/97 16.23 2/03/97 22.05 3/03/97 52.52 4/02/97 58.09 5/01/97 5.84 5/01/97 57.05 6/02/97 5.74 6/02/97 59.82 7/01/97 5.84 7/01/97 58.60 8/01/97 12.37 8/01/97 60.67 9/02/97 12.35 9/02/97 60.53 10/01/97 11.12 10/01/97 58.43 11/03/97 17.58 11/03/97 60.44 12/01/97 18.16 12/01/97 58.68 - 73 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEY MARKET 1/02/98 18.68 1/02/98 61.18 2/02/98 16.70 2/02/98 163.91 3/03/98 .25 3/03/98 178.34 4/01/98 .39 4/01/98 193.55 5/01/98 6.26 5/01/98 186.86 6/01/98 6.00 6/01/98 192.87 7/01/98 6.47 7/01/98 187.38 8/04/98 12.10 8/04/98 193.62 9/01/98 12.08 9/01/98 193.42 10/01/98 6.79 10/01/98 105.97 BLACKROCK LIQUIDITY FUNDS TEMPORARY FUND #Hl 7/01/04 .30 7/01/04 .41 8/02/04 1.64 8/02/04 1.47 9/01/04 1.93 9/01/04 1.58 10/01/04 2.27 10/01/04 1.57 11/01/04 3.61 11/01/04 1.60 12/01/04 4.00 12/01/04 1.59 1/03/05 5.34 1/03/05 1.70 2/01/05 5.94 2/01/05 .76 3/01/05 .23 3/01/05 .43 4/01/05 .41 4/01/05 .24 5/02/05 2.00 5/02/05 1.15 6/01/05 2.57 6/01/05 3.49 7/01/05 2.74 7/01/05 3.16 8/01/05 4.96 8/01/05 3.14 9/01/05 5.77 9/01/05 2.99 10/03/05 5.96 10/03/05 2.66 4,214.49 - 74 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME CONTINUED: BLACKROCK LIQUIDITY FUNDS 11/01/05 9.35 11/01/05 2.55 12/01/05 9.99 12/01/05 2.22 1/03/06 11.77 1/03/06 1.96 2/01/06 12.71 2/01/06 1.68 3/01/06 1.66 3/01/06 4.41 4/03/06 3.68 4/03/06 10.78 5/01/06 4.08 5/01/06 12.88 6/01/06 4.76 6/01/06 13.07 7/03/06 5.49 7/03/06 12.21 8/02/06 8.82 8/02/06 12.53 9/01/06 9.56 9/01/06 11.88 10/02/06 9.82 10/02/06 10.75 11/01/06 13.22 11/01/06 10.37 12/01/06 13.51 12/01/06 9.24 1/02/07 16.37 1/02/07 16.10 2/01/07 19.47 2/01/07 53.43 3/01/07 .85 3/01/07 47.66 4/02/07 2.10 4/02/07 51.90 5/01/07 5.15 5/01/07 48.93 6/01/07 6.06 6/01/07 49.42 7/02/07 6.84 7/02/07 47.41 8/01/07 10.17 8/01/07 48.21 9/04/07 10.97 9/04/07 47.61 10/01/07 11.99 10/01/07 46.71 11/01/07 15.87 11/01/07 45.83 12/03/07 15.57 12/03/07 41.91 1/02/08 22.45 1/02/08 45.13 2/01/08 53.99 - 75 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME CONTINUED: BLACKROCK LIQUIDITY FUNDS 2/01/08 67.08 3/03/08 42.81 3/03/08 51.95 4/01/08 36.76 4/01/08 15.18 5/01/08 18.35 5/01/08 4.82 6/02/08 17.86 6/02/08 4.18 7/01/08 16.58 7/01/08 3.48 8/01/08 18.57 8/01/08 3.95 9/02/08 18.67 9/02/08 4.39 10/02/08 18.89 10/02/08 4.07 11/03/08 23.79 11/03/08 4.28 12/01/08 21.35 12/01/08 3.53 1/02/09 17.18 1/02/09 3.51 2/03/09 14.87 2/03/09 5.11 3/02/09 9.72 3/02/09 3.22 4/01/09 6.40 4/01/09 2.04 5/01/09 6.21 5/01/09 1.62 6/01/09 5.93 6/01/09 1.35 7/01/09 4.54 7/01/09 .98 8/03/09 3.34 8/03/09 .66 9/01/09 1.89 9/01/09 .35 10/01/09 1.59 10/01/09 .25 11/02/09 1.45 11/02/09 .20 12/01/09 .87 12/01/09 .11 1/04/10 .57 1/04/10 .06 2/01/10 .10 3/01/10 .02 4/01/10 .09 5/03/10 .42 5/03/10 .01 6/01/10 .85 6/01/10 .03 7/01/10 1.26 - 76 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME CONTINUED: BLACKROCK LIQUIDITY FUNDS 7/01/10 .03 8/02/10 2.06 8/02/10 .03 9/01/10 2.73 9/01/10 .Ol 10/01/10 2.30 10/01/10 .05 11/01/10 2.11 11/01/10 .10 12/01/10 1.43 12/01/10 .04 1/04/11 1.24 1/04/11 .03 2/01/11 1.25 2/01/11 .02 3/01/11 .89 4/01/11 .87 5/02/11 .28 5/02/11 .01 6/01/11 .02 8/01/11 .11 9/01/11 .18 10/03/11 .18 10/03/11 .02 11/01/11 .56 11/01/11 .07 12/05/11 .87 12/05/11 .10 1/04/12 .69 1/04/12 .17 2/02/12 .39 2/02/12 .12 3/02/12 .59 3/02/12 .18 4/03/12 .66 4/03/12 .16 MISCELLANEOUS 6/20/02 1,618.55 TRANSFER FROM PRINCIPAL TO INCOME 6/29/92 230.00 3/04/93 460.00 5/21/93 800.00 7/20/00 3,083.61 4,573.61 PENNSYLVANIA DEPARTMENT OF REVENUE STATE FIDUCIARY INCOME TAX REFUND 47.00 TOTAL INCOME 218,803.80 - 77 MARGARET L BALDWIN 16-27-027-0793009 DISBURSEMENTS OF INCOME 10/29/92 SERVICE FEE FOR NRA WITHHOLDING TAx 85.00- 11/05/92 PROCESSING FEE WITHHELD FOR ODD LOT TENDER 25.00- 5/10/93 PNB BANK NA TAX INFORMATION FEE 140.00- 7/17/00 REGISTER OF WILLS CUMBERLAND COUNTY COURT HOUSE COPY OF CERTIFIED WILL OF MARGARET L. BALDWIN 3.50- THE FIRST BANK & TRUST COMPANY PRINCIPAL COMPENSATION 7/08/88 63.21- 10/26/88 191.18- 1/12/89 197.52- 4/24/89 197.86- 7/21/89 211.18- 10/17/89 225.58- 11/07/89 73.94- 12/15/89 75.19- 1/24/90 69.12- 2/14/90 63.49- 3/09/90 66.99- 4/16/90 67.99- 5/14/90 66.14- 6/11/90 70.36- 7/12/90 69.59- 8/10/90 70.99- 9/13/90 66.61- 10/09/90 63.44- 11/09/90 64.15- 12/07/90 67.71- 1/10/91 66.89- 2/11/91 67.76- 3/07/91 70.98- 4/10/91 67.63- 5/10/91 71.85- 6/11/91 74.68- 7/10/91 72.05- 8/13/91 74.11- 9/11/91 75.72- 10/10/91 75.76- 11/13/91 76.67- 12/12/91 74.51- . 1/10/92 80.85- 3/05/92 74.21- 4/21/92 74.15- 5/14/92 74.25- 6/08/92 74.80- 7/02/92 73.87- 8/04/92 76.59- 9/02/92 75.90- 10/05/92 76.12- - 78 - MARGARET L BALDWIN 16-27-027-0793009 DISBURSEMENTS OF INCOME CONTINUED: THE FIRST BANK & TRUST COMPANY 11/03/92 76.00- 12/02/92 77.82- 1/05/93 72.55- 2/02/93 79.14- 3/08/93 80.39- 4/08/93 81.04- 5/07/93 81.25- 6/08/93 82.77- 7/08/93 82.93- PNC BANK NA PRINCIPAL COMPENSATION 8/06/93 83.80- 9/08/93 87.13- 10/08/93 87.46- 11/10/93 89.40- 12/08/93 88.18- 1/10/94 83.83- 2/07/94 92.38- 3/08/94 89.87- 4/04/94 85.88- 5/03/94 86.90- 6/02/94 87.99- 7/05/94 85.66- 8/02/94 88.01- 9/02/94 89.74- 10/04/94 173.82- 11/02/94 173.88- 12/02/94 169.02- 1/04/95 -160.17- 2/02/95 170.21- 3/02/95 175.02- 4/04/95 176.99- 5/02/95 179.14- 6/02/95 184.72- 7/05/95 185.21- 8/02/95 188.59- 9/05/95 189.06- 10/03/95 192.02- 11/02/95 190.34- 12/04/95 196.22- 1/03/96 194.93- 2/02/96 201.68- 3/04/96 202.08- 4/02/96 201.65- 5/02/96 202.92- 6/04/96 205.01- 7/02/96 204.01- 8/02/96 197.96- 9/04/96 201.34- 10/02/96 207.98- 11/04/96 211.90- 12/03/96 222.84- 1/03/97 208.62- 2/04/97 225.18- 4,305.48- - 79 - MARGARET L BALDWIN 16-27-027-0793009 DISBURSEMENTS OF INCOME CONTINUED: PNC BANK NA 3/04/97 4/02/97 5/02/97 6/03/97 7/02/97 8/04/97 9/03/97 10/02/97 11/04/97 12/02/97 1/05/98 2/03/98 3/03/98 4/14/98 5/04/98 6/15/98 7/07/98 8/04/98 9/02/98 10/05/98 11/09/98 12/03/98 1/06/99 2/03/99 3/04/99 4/06/99 5/21/99 6/15/99 7/14/99 8/16/99 9/14/99 10/14/99 11/16/99 12/14/99 1/14/00 2/15/00 3/14/00 4/14/00 5/16/00 6/14/00 7/14/00 8/15/00 9/14/00 10/16/00 11/14/00 12/14/00 1/29/01 2/14/01 3/14/01 4/16/01 5/15/01 6/14/01 7/16/01 8/14/01 9/17/01 228.29- 219.54- 226.49- 235.61- 240.15- 252.22- 244.19- 253.10- 248.48- 254.10- 244.82- 256.43- 265.37- 275.07- 273.70- 271.44- 275.66- 274.05- 247.40- 255.74- 265.50- 262.29- 263.95- 268.26- 259.68- 266.84- 391.62- 268.92- 283.58- 266.84- 273.56- 267.19- 277.98- 287.68- 288.27- 284.52- 292.49- 292.39- 280.46- 282.66- 286.79- 158.64- 160.74- 148.69- 150.17- 152.27- 145.86- 143.40- 133.80- 132.92- 136.92- 137.59- 132.69- 131.24- 125.27- - 80 - MARGARET L BALDWIN 16-27-027-0793009 DISBURSEMENTS OF INCOME CONTINUED: PNC BANK NA 10/16/01 11/14/01 12/14/01 1/15/02 2/14/02 3/14/02 4/16/02 5/14/02 6/14/02 7/16/02 8/14/02 9/16/02 10/16/02 11/14/02 12/16/02 1/14/03 2/14/03 3/14/03 4/15/03 5/14/03 6/16/03 7/15/03 8/14/03 9/16/03 10/15/03 11/14/03 12/16/03 1/14/04 2/17/04 3/16/04 4/14/04 5/14/04 6/15/04 7/14/04 8/16/04 9/14/04 10/14/04 11/16/04 12/14/04 1/14/05 2/15/05 3/15/05 4/14/05 5/16/05 6/14/05 7/14/05 8/16/05 9/14/05 10/14/05 11/15/05 12/14/05 1/17/06 2/14/06 3/14/06 4/14/06 124.11- 126.80- 126.97- 127.46- 123.68- 126.00- 124.34- 120.83- 118.14- 110.74- 109.78- 108.88- 103.54- 106.62- 107.84- 109.07- 101.43- 100.57- 104.81- 110.95- 115.69- 114.89- 113.39- 115.36- 117.09- 118.09- 119.99- 123.52- 123.60- 122.14- 123.60- 118.03- 120.54- 120.35- 117.30- 121.44- 121.64- 125.62- 126.14- 125.96- 126.18- 125.50- 124.96- 122.64- 126.01- 127.54- 127.94- 129.12- 124.47- 127.69- 130.16- 132.28- 129.48- 130.39- 91.62- - 81 - MARGARET L BALDWIN 16-27-027-0793009 DISBURSEMENTS OF INCOME CONTINUED: PNC BANK NA 5/16/06 6/14/06 7/14/06 8/15/06 9/14/06 10/16/06 11/14/06. 12/14/06 1/17/07 2/14/07 3/14/07 4/16/07 5/15/07 6/14/07 7/16/07 8/14/07 9/14/07 10/16/07 11/14/07 12/14/07 1/15/08 2/14/08 3/14/08 4/15/08 5/14/08 6/16/08 7/15/08 8/14/08 9/16/08 10/15/08 11/14/08 12/16/08 1/14/09 2/17/09 3/16/09 4/14/09 5/14/09 6/16/09 7/14/09 8/14/09 9/15/09 10/14/09 11/16/09 12/15/09 1/14/10 2/18/10 3/16/10 4/14/10 5/14/10 6/15/10 7/14/10 8/16/10 9/14/10 10/14/10 11/16/10 91.76- 88.76- 90.16- 91.05- 93.21- 96.00- 97.42- 99.41- 100.27- 99.16- 98.12- 100.06- 103.16- 102.10- 104.81- 99.96- 101.13- 105.46- 100.14- 101.64- 100.76- 97.87- 95.59- 94.95- 98.59- 94.55- 89.44- 91.29- 89.72- 71.76- 69.84- 70.56- 70.89- 69.02- 64.86- 70.23- 73.28- 75.14- 72.45- 79.14- 81.61- 83.22- 84.08- 84.74- 86.48- 100.20- 104.60- 107.06- 105.98- 101.56- 101.07- 102.13- 103.61- 108.07- 109.11- - 82 - MARGARET L BALDWIN 16-27-027-0793009 DISBURSEMENTS OF INCOME CONTINUED: PNC BANK NA 12/14/10 110.81- 1/14/11 113.35- 2/15/11 115.04- 3/15/11 114.34- 4/14/11 115.81- 5/17/11 117.79- 6/20/11 114.19- 7/14/11 116.86- 8/16/11 110.25- 9/14/11 109.42- 10/14/11 111.30- 11/15/11 113.50- 12/14/11 111.84- 1/17/12 116.98- 2/14/12 120.02- 3/14/12 122.27- PNC BANK N A INCOME COMPENSATION 1/04/99 532.47- 1/03/00 169.42- 1/02/01 225.70- 1/02/02 402.45- 1/02/03 611.67- 1/02/04 658.68- 1/03/05 536.11- 1/03/06 481.86- PENNSYLVANIA DEPARTMENT OF REVENUE PENNSYLVANIA FIDUCIARY INCOME TAX 33,236.68- 3,618.36- 4/12/94 32.00- 4/11/95 37.00- 4/11/96 62.00- 4/09/97 70.00- 4/15/98 81.00- 4/13/99 91.00- 4/11/00 112.00- 4/11/01 85.00- 1/10/02 47.00- 4/11/12 113.00- 730.00- 3/07/94 PNC BANK REVERSAL OF INCORRECT FEE AMOUNT BALANCE OF MINIMUM FEE 25.00- AMOUNT TRANSFERRED TO PRINCIPAL RE: CAPITAL GAINS POSTED TO INCOME DECEMBER, 1991 4/02/93 1,000.00- 5/06/93 1,500.00- 7/12/93 1,000.00- 9/07/93 600.00- 10/06/93 1,400.00- 1/19/94 800.00- 4/06/94 1,218.30- 7,518.30- - 83 - MARGARET L BALDWIN 16-27-027-0793009 DISBURSEMENTS OF INCOME AMOUNT TRANSFERRED TO PRINCIPAL 1/25/89 4,433.22- 1/25/90 13,670.63- 3/27/91 7,281.42- 4/30/92 115.00- 7/16/92 460.00- 4/08/93 28.00- 9/16/10 1,200.00- 3/23/11 1,200.00- PNC BANK NA TAX PREPARATIGN FEE 5/17/89 34.00- 5/17/89 17.00- 4/24/90 80.00- 4/17/91 95.00- TOTAL INCOME DISBURSEMENTS 28,388.27- 226.00- 78,301.59- - 84 - MARGARET L BALDWIN 16-27-027-0793009 DISTRIBUTIONS OF INCOME TO BENEFICIARIES LETHA B DRURY DISTRIBUTIONS 1/25/89 1/29/90 1/25/91 PAUL R DRURY DISTRIBUTIONS 1/24/92 1/22/93 1/24/94 1/24/95 1/24/96 1/24/97 1/23/98 1/22/99 1/24/00 1/24/01 1/24/02 1/24/03 1/23/04 1/24/05 1/24/06 3/20/06 1/24/07 CHARLES OVERCASH DISTRIBUTIONS 1/24/92 1/22/93 1/24/94 1/24/95 2/23/96 1/24/97 1/23/98 1/22/99 1/24/00 1/24/01 6/26/01 MARY E SHIELDS DISTRIBUTIONS 1/24/92 1/22/93 7,798.52- 9,398.93- 8,483.61- 7,773.79- 3,380.97- 580.65- 3,615.24- 3,748.31- 4,117.89- 3,184.06- 2,88L.34- 1,796.44- 5,244.83- 2,810.69- 2,666.19- 1,930.17- 2,777.15- 2,761.44- 365.03- 5,762.39- 3,053.99- 1,328.24- 228.11- 1,420.27- 1,499.32- 147.84- 1,273.62- 1,152.54- 718.58- 2,097.93- 120.18- 3,054.00- 1,328.23- 25,681.06- 55,396.58- 13,040.62- 25,681.06- 55,396.58- 13,040.62- - 85 - MARGARET L BALDWIN 16-27-027-0793009 DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTINUED: MARY E SHIELDS 1/24/94 228.12- 1/24/95 1,420.27- 1/24/96 1,499.32- 1/24/97 1,647.15- 1/23/98 1,273.62- 1/22/99 1,152.53- 1/24/00 718.57- 1/24/01 2,097.93- 1/24/02 1,405.14- 1/24/03 1,332.90- 1/23/04 964.94- 1/24/05 1,388.36- 5/10/06 1,015.48- MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA DISTRIBUTIONS 10/22/10 286.99- 1/24/11 618.99- 7/22/11 18.44- 10/24/11 210.79- 1/24/12 504.85- TRINITY UNITED CHURCH OF CHRIST DISTRIBUTIONS 10/22/10 286.98- 1/24/11 618.99- 7/22/11 18.44- 10/24/11 210.78- 1/24/12 504.84- TOTAL INCOME DISTRIBUTIONS 20,526.56- 1,640.06- 1,640.03- 20,526.56- 1,640.06- 1,640.03- 117,924.91- - 86 - MARGARET L BALDWIN 16-27-027-0793009 BALANCE OF INCOME ON HAND ACQUISITION VALUE INVESTED CASH TOTAL INCOME 22,577.30 22,577.30 - 87 - IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 597 -~~ SUPPLEMENT TO FIRST AND PARTIAL ACCOUNT ~'' ~~ :_ ; _ - - ~-~ ` =~ '^ ~~ , ,, FOR THE TRUST ESTABLISHED UNDER WILL 1-T ,. a , `~:~, - - ~ - ~ . ~~' OF MARGARET L BALDWIN, DECEASED . ~' ,- ;; - < _ . ~~~ ~~ ~ ~ ~ ` ~_. , STATED BY PNC BANK, NATIONAL ASSOCIATION, SUCCESSOR TRUST-~jL"~ T> `~ .-- r~.._ '~' ' ~`' _~ . ~..~ c..,;, MARGARET L BALDWIN DIED; 06/16/1964 DATE OF FIRST RECEIPT OF FUNDS: 05/23/1988 ACCOUNTING FOR THE PERIOD: 04/12/2012 THRU 10/23/2012 PURPOSE OF ACCOUNT: THE TRUSTEE OFFERS THIS ACCOUNT TO ACQUAINT INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING THE ADMINISTRATION. IT IS IMPORTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED. REQUESTS FOR ADDITIONAL INFORMATION, QUESTIONS OR OBJECTIONS CAN BE DISCUSSED WITH: AMY BIMEAL, TRUST OFFICER PNC BANK, NATIONAL ASSOCIATION TWO PNC PLAZA, 620 LIBERTY AVENUE PITTSBURGH, PA 15222-2719 (412) 768-4238 KENNETH E LEWIS, ESQUIRE FOX ROTHSCHILD LLP 625 LIBERTY AVENUE, 29TH FLOOR PITTSBURGH, PA 15222-3115 (412) 394-5520 MAILSTOP: P2-PTPP-05-1 EMAIL ADDRESS: amy.bimeal@pnc.com SUPREME COURT I.D. NO. 17096 EMAIL ADDRESS: klewis@foxrothschild.com MARGARET L BALDWIN PRINCIPAL RECEIPTS NET GAIN/LOSS ON CONVERSIONS ADJUSTED BALANCE LESS DISBURSEMENTS FEES AND COMMISSIONS GENERAL DISBURSEMENTS TOTAL PRINCIPAL DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES PRINCIPAL BALANCE ON HAND INVESTMENTS MADE CHANGES IN HOLDINGS INCOME RECEIPTS LESS DISBURSEMENTS BALANCE BEFORE DISTRIBUTIONS DISTRIBUTIONS TO BENEFICIARIES INCOME BALANCE ON HAND COMBINED BALANCES REMAINING CLC 16-27-027-0793009 SUMMARY AND INDEX PAGES 3 - 3 348,061.72 .00 348,061.72 4 - 4 1,585.69- 4 - 4 2,579.27- 4 - 4 4,164.96- 343,896.76 .00 5 - 5 343,896.76 6 - 6 7 - 7 8 - 8 9 - 9 10 - 10 24,543.80 859.87- 23,683.93 622.89- 23,061.04 366,957.80 - 2 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF PRINCIPAL BALANCE PER FIRST AND PARTIAL ACCOUNT DATED APRIL 11, 2012 348,061.72 TOTAL PRINCIPAL RECEIPTS 348,061.72 - 3 - MARGARET L BALDWIN 16-27-027-0743009 DISBURSEMENTS OF PRINCIPAL PNC BANK NA PRINCIPAL COMPENSATION 4/16/12 226.99- 5/16/12 222.25- 6/14/12 219.31- 7/16/12 222.00- 8/14/12 229.44- 9/14/12 233.18- 10/16/12 232.52- FOX ROTHSCHILD, LLP LEGAL SERVICES RENDERED 4/17/12 264.00- 5/18/12 133.67- 9/20/12 1,235.60- 10/17/12 946.00- TOTAL PRINCIPAL DISBURSEMENTS 1,585.69- 2,579.27- 4,164.96- - 4 - MARGARET L BALDWIN PRINCIPAL BALANCE ON HAND FUNDS 12,981.833 UTS COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND 21,206.147 UTS COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A 4,353.778 UTS COLUMBIA BALANCED FUND CLASS A INVESTED CASH TOTAL PRINCIPAL 16-27-027-0793009 ACQUISITION VALUE 66,327.56 146,102.93 131,301.55 164.72 343,896.76 5 - MARGARET L BALDWIN PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS NO CHANGES IN HOLDINGS 16-27-027-0793009 - 6 - MARGARET L BALDWIN 16-27-027-0793009 RECEIPTS OF INCOME BALANCE PER FIRST AND PARTIAL ACCOUNT DATED APRIL 11, 2012 22,577.30 OTHER INCOME COLUMBIA DIVERSIFIED BOND FUND CLASS A FUND 5/09/12 188.24 6/12/12 188.24 7/17/12 188.24 8/14/12 182.40 8/16/12 187.80 9/12/12 169.16 10/10/12 149.29 COLUMBIA BALANCED FUND CLASS A 6/26/12 339.73 9/27/12 367.24 BLACKROCK LIQUIDITY FUNDS TEMPORARY FUND #Hl 5/02/12 .94 5/02/12 .18 6/04/12 1.00 6/04/12 .16 7/02/12 .91 7/02/12 .14 8/01/12 .91 8/01/12 .12 9/05/12 .82 9/05/12 .10 10/01/12 .80 10/01/12 .08 1,253.37 706.97 6.16 TOTAL INCOME 24,543.80 - 7 - MARGARET L BALDWIN 16-27-027-0793009 DISBURSEMENTS OF INCOME PNC BANK NA PRINCIPAL COMPENSATION 4/16/12 122.23- 5/16/12 119.68- 6/14/12 118.09- 7/16/12 119.55- 8/14/12 123.55- 9/14/12 125.56- 10/16/12 125.21- PENNSYLVANIA DEPARTMENT OF REVENUE PENNSYLVANIA FIDUCIARY INCOME TAX 9/11/12 6.00- TOTAL INCOME DISBURSEMENTS 853.87- 6.00- 859.87- - 8 - MARGARET L BALDWIN DISTRIBUTIONS OF INCOME TO BENEFICIARIES MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA DISTRIBUTIONS 4/24/12 127.96- 7/24/12 183.49- TRINITY UNITED CHURCH OF CHRIST DISTRIBUTIONS 4/24/12 127.96- 7/24/12 183.48- TOTAL INCOME DISTRIBUTIONS 16-27-027-0793009 311.45- 311.44- 311.45- 311.44- 622.89- - 9 - MARGARET L BALDWIN 16-27-027-0793009 BALANCE OF INCOME ON HAND ACQUISITION VALUE IIWESTED CASH TOTAL INCOME 23,061.04 23,061.04 - 10 -