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HomeMy WebLinkAbout05-16-13 Mercy c nri AGENT FOR INCAPACITATED PERSON rn i M c ry 13 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA u1 ` ORPHANS' COURT DIVISION ESTATE OF ALFRED MCCREA CHAPMAN AN INCAPACITATED PERSON ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY, Agent No. a - 13- 53 (pre-adjudication of incapacity) PETITION FOR ADJUDICATION/ STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 This form may he used in all cases involving the Audit of the Account of a Guardian of the Estate of an incapacitated person. if space is insufficient, riders may be attached INCL UDE A TTA CHMENTS AT THE BACK OF THIS FORM. Name of Counsel: No V. Otto III,Esquire Supreme Court I.D.No.:27763 Name of Law Firm: Manson Law Offices Address: 10 East High Street, Carlisle,PA 17013 Telephone: (717)243-3341 Fax: (717) 243-1850 Form OC-03 rev.10.73.06 Page I of Estate of ALFRED MCCREA CHAPMAN An Incapacitated Person I. Name(s)and address(es)ofPetitioner(s): Petitioner: Petitioner: Nome: M&T Bank nddew. 1 West High Street Carlisle,PA 1,7013 2. Date of Adjudication of Incapacity: September 24, 2009 Date of Appointment as Guardian: September 24,2009 Attach copy(ies)ofDecree(s). 3. A. Explain the reason for filing this Account(if incapacitated person has died,state date of death, name and address of personal representative and of his or her counsel and attach a Short Certificate if available. If incapacitated person has been adjudged to have regained capacity, state date of Decree. If Account is filed for any other reason, state address of incapacitated person): Manufacturers and Traders Trust Company, as agent for Alfred M. Chapman, having acted prior to adjudication of incapacity, seeks to be discharged from its activities as agent and to make distribution of funds so held to Henry L. Chapman, plenary guardian of Alfred M. Chapman. B. Have prior accountings been filed? . . . . . . . . . . . . . . . . . . . . . . . . . . . OYes ONo If yes, state accounting periods and dates of adjudication. 4. Describe in detail any questions requiring adjudication and state the position of the Petitioner(s) as to each question: rormOC-03 rev.10.13.x5 Page 2 of 6 Estate of ALFRED MCCREA CHAPMAN An Incapacitated Person 5. 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 6 below. In addition, notice of any questions requiring adjudication as discussed in item 4 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. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by a Petitioner or counsel certifying that such Notice has been given. C. If any 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. 6. List all parties of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the estate, including the incapacitated person's heirs at law. This list shall: A. State each party's relationship to the incapacitated person and the nature of each party's interest(s): Name and Address of Each Pam In Interest I Relallonship and Conmrents,ifany I Interest Henry L.Chapman Guardian of Alfred M. 355 Lonely Goose Circle Chapman Harleysville,PA 19438 Form OC-03 rev.10.13.06 Page 3 of 6 Estate of ALFRED MCCREA CHAPMAN An Incapacitated Person 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. 7. Is the Court being asked to direct the filing of Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . ®Yes E]No Form OC-03 rev.10.13.06 Page 4 of 6 Estate of ALFRED MCCREA CHAPMAN An Incapacitated Person Wherefore, your Petitioner(s) ask(s)that distribution be awarded to the parties entitled and suggests that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: ProposedDistributee(s) AmountlProportion See attached Schedule of Proposed Distribution. B. Principal: ProposedDisrribmee(s) AmountlProportion See attached Schedule of Proposed Distribution. Submitted By: (All petitioners must sign. Add additional lines if necessary): a. '" 69me of Petitioner: M&T Ba Name of Petitioner: Form OC-03 rev.10,13.06 Page 5 of 6 Estate of ALFRED MCCREA CHAPMAN An Incapacitated Person Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that nel h, he is title Assistant Vice President of the above-named name of corporation Manufacturers and Traders Trust Co. 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). Kifnature of Petitioner *Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/ Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. n Signature of Counsel for Petitioner Form oC-03 rev. 10.13.06 Page 6 of 6 F TILES''OtMm M59M&n7259 TN%M59"0 A:fecl Chapman PGM725944 Schedule of Proposed Dist6bF i.n. d IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY,PA ORPHANS' COURT DIVISION FILE NO. 21-13- FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY, AGENT FOR ALFRED MCCREA CHAPMAN, AN INCAPACITATED PERSON (PRE-ADJUDICATION OF INCAPACITY) SCHEDULE OF PROPOSED DISTRIBUTION Manufacturers and Traders Trust Company, agent for Alfred McCrea Chapman, an incapacitated person,proposes to distribute the balance in its hands,to wit: $69,397.59,as follows: TO: Henry L. Chapman,Plenary Guardian of the Estate of Alfred McCrea Chapman, an incapacitated person Cash: $ 69,397.59 TOTAL BALANCE FOR DISTRIBUTION: $ 69,397.59 STATEMENT OF THE REASONS FOR THE PROPOSED DISTRIBUTION Manufacturers and Traders Trust Company,as agent for Alfred M. Chapman,having acted prior to adjudication of incapacity, seeks to be discharged from its activities as agent and to make distribution of funds so held to Henry I., Chapman,plenary guardian of Alfred M. Chapman. MANUFACTURERS AND TRADERS TRUST COMPANY QA?!�a- jut,Xa 4 Vames A. Smiley, Assist&Vice President Sworn to And subscribed before me this 1 (r4" day of May, 2013. COMMONWEALTH OF PENNSYLVANIA Notarial seal Notary Public Melissa A.Schoiiy,Notary Public South Middleton Twp.,Cumberland County My commission 6cpires Jan.I 2014 Member,Pennsvivania Association of Notaries Fm:Law Office of Rosemary R.Ferrino To:TO S. Moseoey iN rcc: t:SWXC or rdirea ma�1eu'III �,.....��. • �-• n-- -- IN THE COURT OF COMMON PLEAS OF PHILADELPHIA COUNTY ORPHANS'COURT DIVISION O.C.No.1001 of 2009 Control No.091893 Estate of ALFRED MCCREA CHAPMAN, an Alleged incapacitated Person FINAL DECREE AND NOW,this ,7q GG day of SEPTEMBER,2009,upon consideration of the annexed petition and after hearing held following due notice,this Court finds by clear and convincing evidence that: 1. Alfred McCrea Champman• is 73 years of age and Is domiciled in Philadelphia,Pennsyivania. 2. He suffers from Paranoid Schizophrenia and hernia which hnpaire his capacity to receive and evaluate information effectively and to make decisions regarding management of his financial affairs. 3. He is so severely mentally impaired that he is unable to make, communicate or participate in any decision relating to his estate or person. 4. His physical and mental health Is such that his presence at the hearing would be possibly harmful to his health and as a result he was not present and was not represented. Accordingly,It is hereby ORDERED and DECREED that Alfred McCrea Champman Is adjudged totally Incapacitated and he requires a plenary guardian of his person and estate for the foreseeable future. Henry L Chapman is appointed plenary guardian of the person and the estate of Alfred McCrea Chapman, an Incapacitated person. Bond Is waived. The Fm:LaW Offlce of Rosemary R.Ferrino To:TO S.Mosebey IN RE:Estate of Alfred McCrea Chi 0:4610101109GMT-04 Pg 06-09 Guardian shall file an inventory and report in compliance with 20 Pa.C.S.§5521(c) within ninety(90)days of this Decree and annually thereafter. The Court,upon the filing of the inventory,may order security to be posted by the Guardian. The said guardian shall not enter into any settlement of any claim or cause of action without prior approval of this Court. In the event of a settlement of any claim or cause of action,this Court reserves the right to remove the guardian and appoint a corporate guardian. tithe incapacitated person has a safe deposit box,an official Examiner of this Court shall attend the opening of the safe deposit box. The Certificate of the Official Examiner of his examination of the assets of the safe deposit box shall be submitted to this Court and,when approved by the hearing judge,shall be filed with the record in this case. The amount and manner of the compensation for the services of the Official Examiner shall be determined by the hearing judge. Within sixty(60)days after the death of the incapacitated person or an adjudication of capacity, the guardian shall file a Final Report with the Court pursuant to 20 Pa.C.S.A.§5521(c)(2). The Guardian of the Person shall have the authority and responsibility to decide where Alfred McCrea Chapman shall live and how meals,personal care, transportation and recreation will be provided. The Guardian of the Person shall also have authority to authorize and consent to medical treatment and surgical procedures necessary for the well being of the incapacitated person. The Guardian of the Estate shall have the authority and responsibility to manage and use Alfred McCrea Chapman's Property primarily for his benefit and secondarily for the benefit of his legal dependents In accordance with 20 Pa.C.S.A. Section 5536(a),which authorizes the Guardian of the Estate to spend incomeforthe aforesaid purposes without the court's written approval. The Guardian of the Estate may not spend principal assets for the care and maintenance of Alfred McCrea Chapman without Court approval. The Guardian shall establish an appropriate burial reserve,if one does not exist Fm:Laq Offlce of Rosemary R.Ferrino ToJO S. Mosebey IN RE: Estate of Alfred McCrea Ch10:46 10101109GMT-04 Pg 07.09 . . L Accordingly,counsel for Petitioner shall cause to be served upon and read to Alfred McCrea Chapman a copy of this Decree and the Statement of Rights attached hereto as Exhibit W,and file proof of same with the Court within ten(10) days from the date hereof. Alfred McCrea Chapman has twenty (20) days from the date of this decree to file exceptions. Failure to file exceptions within that time will result in this decree becoming final. Alfred McCrea Chapman has been advised of his right to appeal and to petition to modify or terminate the guardianship by copy of this decree and by the Statement of Rights attached hereto. Lazarus, J. Rosemary Ferrino, Esquire COPIES SO f PUBwrTO P&FLC.P.230) SEP 242 9 FIRSTJUOIC USER I.D' r.n.�av�uwe or Rosemary K."rnno To:TO S. Mosebey IN RE: Estate of Alfred McCrea Ch10:46 10101109GMT-04 Pg 08-08 STATEMENT OF T M ANORDERHAS BEEN ENTERED WHERBBYYOUHAVE BEENADTUDICATEDAN INCAPACITATED PERSON AND UNABLE TO CARE FORYOURSELF ANDIOR MANAGE YOUR PERSONAL AFFAIRS. YOU HAVE THE RIGHT TO FILE EXCEPTIONS TO THE COURT'S DECISION WITHIN[TWENTY(10)DAYS OF THE COURT'S ORDER OR YOU HAVE THE RIGHT TO APPEAL THE COURT'S DECISION WITHIN THIRTY(30)DAYS OF THE COURT'S ORDER. YOU MAY PETITION THE COURT AT ANY FURTHER TOM TO MODIFY OR TO TERMINATE THE GUARDIANSHIP IF THERE IS A CHANGE IN YOUR CAPACITY OR IF YOUR GUARDIAN FAILS TO PERFORM HIS/HER DUTIES ACCORDANCE WITH THE COURT'S ORDER IF YOU WISH TO APPEAL THE COURT'S ORDER OR PETITION THE COURT TO MODIFY OR TERMINATE THE GUARDIANSHEP, YOU ARE ENTITLED TO BE REPRESENTED BY AN ATTORNEY. EXHIBIT"A" I I i i MARTSON DCEARDORFF WILLIAMS 0.1-TO GILROY & FALLER MARTSON 1 /-1 ��J O WILLIAM F.MARTSON DA%gD A.FInsIStovs 111 ♦♦♦ 111111 1111 ` 111 1 JOHN B. FOWLER III CHRISTOPHER E. Rif-L LAW OFFICES DANIEL.K.DELI ws* JNNIF T L SPEARS THOMIAS J.WIIlLV'N$' SF T MOSIiBIiI' IVO V.OTro III KAim J.MARWEU. 10 EAST HIGH STREET HUBE•RT X.GILROY R.C.VANLANDINGHA.NI CARLISLE,PENN51'I.VANLA 17013 GEORGE.B.FALLER JR.• TELEPHONE (717)243-3341 .11 . Ce "W CIM Ta LSPECIAUW FACSIMILE (717)243-1850 INTERNET w ..martsonlawxom May 16, 2013 VIA CERTIFIED MAIL Mr. Henry L. Chapman 355 Lonely Goose Circle Harleysville, PA 19438 RE: Estate of Alfred McCrea Chapman Our File No. 7259.440 Dear Mr. Chapman: Enclosed is allotice of Filinp First and Final Account and Petition for Adjudication/Statement of Proposed Distribution and Call for Audit or Confirmation and a copy of the First and Final Account and Petition of Manufacturers and Traders Trust Company, Agent for Alfred McCrea Chapman, an incapacitated person (pre-adjudication of incapacity). As stated on the Notice, the Account will be presented for confirmation in Court Room No. 1 of the Cumberland County Courthouse, Carlisle, PA, at 9:30 a.m. on Tuesday,June 18, 2013. Please contact our office should you have any questions or concerns. Very truly yours, MARTSON LAW OFFICES No . Otto III IVO/mas Enclosures cc: Mr. James A. Smiley (w/enc.) Jeffrey R. Boswell, Esquire (w/enc.)(via certified mail) F WILESOiMUW259 M 517259 TmM7259.u0 Alfr Ch•P POA7259."0¢count nmim.fir.wpd.wpd INFORMATION • ADVICE • ADVOCACY 5M IN RE: IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ESTATE OF ALFRED McCREA CHAPMAN, an incapacitated person ORPHANS' COURT DIVISION NO. 21-13- NOTICE OF FILING FIRST AND FINAL ACCOUNT AND PETITION FOR ADJUDICATION/SCHEDULE OF PROPOSED DISTRIBUTION AND CALL FOR AUDIT OR CONFIRMATION NOTICE IS HEREBY GIVEN that Manufacturers and Traders Trust Company,Agent for Alfred McCrea Chapman,an incapacitated person(pre-adjudication of incapacity),has this date filed the First and Final Account and Petition for Ad iud ication/Schedule of Proposed Distribution in the above-captioned Estate in the Office of the Clerk of the Orphans' Court in and for Cumberland County, Pennsylvania,where the same is filed as public record and may be inspected. Copies of the Account and Petition are enclosed for your information. YOU ARE FURTHER NOTIFIEDthat any exceptions orobjections to said Account or Petition must be filed in writing at the office of the Clerk of the Orphans'Court,Cumberland County Courthouse,Carlisle, PA 17013, aforesaid prior to the confirmation of said Account and Schedule of Proposed Distribution scheduled as set forth below. UNLESS written exceptions or objections are filed prior thereto,said Account will be presented by the Clerk of the Orphans' Court to the above-captioned Court in Court Room No. 1 of the Cumberland County Courthouse,Carlisle,Pennsylvania,at9:30 a.m.prevailingtime,on Tuesday,June 18,2013,at which time said Account will be confirmed and distribution ordered in accordance with the Petition for Adjudication/Schedule of Proposed Distribution. MMARTSON LAW OFFICES By: �� No V. Otto III, Esquire 10 East High Street Carlisle, PA 17013 (717)243-3341 Attorney for Manufacturers and Traders Trust Company Date of Notice: May 16,2013 NOTICES TO: Mr. Henry L. Chapman 355 Lonely Goose Circle Harleysville,PA 19438 Jeffrey R. Boswell, Esquire Boswell, Tintner, Piccola&Alford 315 North Front Street Harrisburg, PA 17101 k ATTORNEY IN FACT UNDER POWER OF ATTORNEY DATED 5/3/1977 F/B/O ALFRED MCCREA CHAPMAN ___________________________________________ _�_ _ �3 FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor to Keystone Financial Bank, N.A. , Successor to Financial Trust Services Company, Successor to Farmers Trust Company, Agent ---------------------------------------------------------------------- ---------------------------------------------------------------------- Date of First Receipt of Funds: February 18, 1976 Accounting for the-period: ` February 18, 1976 to April 30, 2013 Purpose of Account: The Agent 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: James A. Smiley, Asst. Vice President Manufacturers and Traders Trust Company One West High Street Carlisle, PA 17013 (717) 240-4504 Or Seth T. Mosebey, Esquire Marston Deardorff Williams Otto Gilroy k Faller Ten East High Street Carlisle, PA 17013 !� (717) 243-3341 O C/) CD Q CL. U C� U O C._ Y C.) G] Ltl ls. .O U.J Z '4 CC ci) LLJ rL LU - v ` 1 SUMMARY OF ACCOUNT PAGES PRINCIPAL Receipts 3-5 $ 442,730.20 Net Loss on Sales or Disposition 6-46 -5,950.35 $ 436,779.85 Less Disbursements: General Disbursements 47 $ 16, 000.00 Administration - Misc. Exp. 47 2,715.00 -18, 715.00 Balance before Distributions $ 418,064.85 Distributions to Beneficiaries 48-54 -348,667.26 Principal Balance on Hand 55 $ 69,397.59 For Information: Investments Made 56-58 Changes in Holdings 59-96 INCOME Receipts 97-142 $ 2, 110,325.39 Less Disbursements 143-153 -213,647.05 Balance before Distributions $ 1,896,678.34 Distributions to Beneficiaries 154-206 -1,896,678.34 Income Balance on Hand $ .00 COMBINED BALANCE ON HAND $ 69,397.59 ____________ Proposed Principal Distributions 207 verification 208 2 _ PRINCIPAL RECEIPTS RECEIVED: Common Stocks 2 Shs. American Telephone & Telegraph Company $ 113 .25 1 Shs. Boise Cascade Company 29.38 79 Shs. Dividend Shares Incorporated 250 .43 2 Shs. Du Pont E I De Nemours & Company 307 .50 15 Shs. Great Northern Nekoosa Corporation 1,020 .00 6 Shs. Norfolk & Western Railway Company 458 .25 $ 2,178.81 SU13SEOUENT RECEIPTS CASH: 12/31/76 Received from Sarah McCrea Chapman Jones - Principal Cash $ 5, 000.00 11/29/77 Sarah McCrea Chapman Jones Charitable Remainder Trust Account - Distribution 10,000.00 09/17/79 Farmers Trust Company Checking Account 45-2928-1 865.26 01/07/80 Sarah McCrea Chapman Jones Charitable Remainder Trust Account - Distribution 49,543.10 11/20/81 Sarah McCrea Chapman Jones Charitable Remainder Trust Account - Distribution 35,000.00 05/25/82 Sarah McCrea Chapman Jones Charitable Remainder Trust Account - Distribution 33,073 .80 10/16/85 Sarah McCrea Chapman Jones Estate - Net Accumulated Income 70,622 .79 FORWARD $ 204, 104 .95 $ 2,178.81 - 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 204, 104 .95 $ 2,178 .81 SUBSEQUENT RECEIPTS (cont'd) CASH: (cont d) 01/29/99 Sarah McCrea Chapman Jones Charitable Remainder Trust Account - 1997 Distribution 27,132.74 01/29/99 Sarah McCrea Chapman Jones Charitable Remainder Trust Account - 1998 Distribution 32,073 .55 06/14/11 Teachers Insurance & Annuity Assn - Pension Payment 47.30 12/14/11 Teachers Insurance & Annuity Assn - Pension Payment 228.33 263,586.87 STOCKS: 07/13/76 3 Shs. Great Northern Nekoosa _ Corporation - Received - Replacement of Lost Certificate $ 204 .00 08/16/76 10 Shs. Pacific Gas & Electric Company 218 .75" 10/25/76 2 Shs. Dividend Shares Incorporated Received - Net Securities Profit Distributed in Shares 6.34 429.09 CASH TRANSFERS: 01/05/79 Transfer from Income $ 10, 000.00 02/09/81 Transfer from Income 10,000 .00 06/18/82 Transfer from Income 9,500.00 07/02/82 Transfer from Income 5, 000.00 05/15/89 Transfer from Income 35,000.00 02/16/90 Transfer from Income 35, 000 .00 FORWARD $ 104,500.00 $ 266, 194 .77 4 PRINCIPAL RECEIPTS (cont'd) FORWARD $ 104,500 .00 $ 266,194.77 SUBSEQUENT RECEIPTS (cont'd) CASH TRANSFERS: (cont'd) 05/07/06 Transfer from Income 2, 000 .00 04/30/13 Transfer from Income 70. 035.43 176,535.43 TOTAL PRINCIPAL RECEIPTS $ 442,730.20 5 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 03/07/77 Maurice Ramond Mortgage Net Proceeds 5,000.00 Acquisition Value 5,000.00 10/19/77 1 Shs. Boise Cascade Company Net Proceeds 28.00 Acquisition Value 29.38 $ 1.38 11/15/77 10 Shs. Pacific Gas & Electric Company Net Proceeds 229.38 Acquisition Value 218.75 $ 10.63 01/12/78 Floyd Barrick Mortgage - Paid down Net Proceeds 738.05 Acquisition Value 738.05 01/19/78 Floyd Barrick Mortgage - Paid down Net Proceeds 15.47 Acquisition Value 15.47 02/14/78 Floyd Barrick Mortgage - Paid down Net Proceeds 350.00 Acquisition Value 350.00 02/17/78 Floyd Barrick Mortgage - Paid down Net Proceeds 47.36 Acquisition Value 47.36 03/28/78 Floyd Barrick Mortgage - Paid down Net Proceeds 47.72 Acquisition Value 47.72 03/31/78 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 652 .26 Acquisition Value 652.28 04/24/78 Floyd Barrick Mortgage - Paid down Net Proceeds 48 .09 Acquisition Value 48 .09 05/17/78 Floyd Barrick Mortgage - Paid down Net Proceeds 48.46 Acquisition Value 48.46 FORWARD $ 10.63 $ 1.38 6 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 10.63 $ 1.38 06/22/78 Floyd Barrick Mortgage - Paid down Net Proceeds 48.83 Acquisition Value 48.83 07/20/78 Floyd Barrick Mortgage - Paid down Net Proceeds 49.21 Acquisition Value 49.21 08/01/78 John F. Korman Mortgage - Paid in full Net Proceeds 145.38 Acquisition Value 145.38 08/22/78 Floyd Barrick Mortgage - Paid down Net Proceeds 49.59 Acquisition Value 49.59 09/26/78 Floyd Barrick Mortgage - Paid down Net Proceeds 49.97 Acquisition Value 49.97 10/19/78 Floyd Barrick Mortgage - Paid down Net Proceeds 50.36 Acquisition Value 50.36 11/15/78 Floyd Barrick Mortgage - Paid down Net Proceeds 51.14 Acquisition Value 51.14 11/24/78 Floyd Barrick Mortgage - Paid down Net Proceeds 50.74 Acquisition Value 50.74 01/11/79 Floyd Barrick Mortgage - Paid down Net Proceeds 51.53 Acquisition Value 51.53 02/27/79 Floyd Barrick Mortgage - Paid down Net Proceeds 51.93 Acquisition Value 51.93 FORWARD $ 10 .63 $ 1.38 - 7 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 10.63 $ 1.38 03/22/79 Floyd Barrick Mortgage - Paid down Net Proceeds 52.33 Acquisition Value 52.33 04/24/79 Floyd Barrick Mortgage - Paid down Net Proceeds 52 .73 Acquisition Value 52 .73 05/11/79 Floyd Barrick Mortgage - Paid down Net Proceeds 176.40 Acquisition Value 176.40 05/11/79 Paul A. Cohick, Jr. Mortgage - Paid in full Net Proceeds 356.06 Acquisition Value 356.06 05/11/79 Roger Sanders Mortgage - Paid down Net Proceeds 4,414.81 Acquisition Value 4,414 .81 05/21/79 Floyd Barrick Mortgage - Paid down Net Proceeds 53 .14 Acquisition Value 53 .14 06/21/79 Floyd Barrick Mortgage - Paid down Net Proceeds 53.55 Acquisition Value 53 .55 07/20/79 Floyd Barrick Mortgage - Paid down Net Proceeds 53 .96 Acquisition Value 53.96 08/06/79 Roger Sanders Mortgage - Paid in full Net Proceeds 2,010 .55 Acquisition Value 2,010 .55 08/21/79 Floyd Barrick Mortgage - Paid down Net Proceeds 54.38 Acquisition Value 54.38 FORWARD $ 10.63 $ 1.38 8 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont,d) GAIN LOSS FORWARD $ 10.63 $ 1.38 09/24/79 John Whisler Mortgage #4412 - Paid down Net Proceeds 124.24 Acquisition Value 124 .24 09/24/79 Floyd Barrick Mortgage - Paid down Net Proceeds 54.79 Acquisition value 54.79 - 10/02/79 Jeffrey Boatright Mortgage #4568 - Paid down Net Proceeds 53.73 Acquisition Value 53.73 10/09/79 Floyd Barrick Mortgage - Paid in full Net Proceeds 3,076.54 Acquisition Value 3,076.54 10/11/79 2 She. American Telephone & Telegraph Company Net Proceeds 101.70 Acquisition value 113 .25 11.55 10/11/79 6 Shs. Du Pont E I De Nemours & Company Net Proceeds 244 .19 Acquisition value 307.50 63 .31 10/11/79 18 shs. Norfolk & Western Railway - Company Net Proceeds 414.16 Acquisition Value 458.25 44.09 10/11/79 36 shs. Great Northern Nekoosa Corporation Net Proceeds 1,328 .73 Acquisition Value 1,224.00 104.73 10/15/79 81 Shs. Dividend Shares Incorporated Net Proceeds 222.02 Acquisition value 256.77 34.75 FORWARD $ 115.36 $ 155 .08 9 _ PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 01/07/80 John Whisler Mortgage #4412 - Paid down Net Proceeds 150.78 Acquisition Value 150.78 01/21/80 John Whisler Mortgage #4412 - Paid down Net Proceeds 471.47 Acquisition Value 471.47 02/01/80 John Whisler Mortgage #4412 - Paid down Net Proceeds 151.90 Acquisition Value 151.90 02/21/80 $24, 000 Farmers Trust Company Certificate of Deposit due 2/20/80 Net Proceeds 24, 000.00 Acquisition Value 24, 000 .00 03/21/80 Jeffrey Roatright Mortgage #4568 - Paid in full Net Proceeds 1,259.61 Acquisition Value 1,259.61 03/21/80 $24,000 Farmers Trust Company Certificate of Deposit due 3/21/80 Net Proceeds 24, 000.00 Acquisition Value 24, 000.00 10/03/80 John Whisler Mortgage #4412 - Paid down Net Proceeds 48 .14 Acquisition Value 48.14 11/03/80 John Whisler Mortgage #4412 - Paid down Net Proceeds 48.54 Acquisition Value 48.54 11/28/80 John Whisler Mortgage #4412 - Paid down Net Proceeds 48 .94 Acquisition Value 48 .94 12/16/80 John Whisler Mortgage 44412 - Paid down Net Proceeds 305.00 Acquisition Value 305.00 FORWARD $ 115.36 $ 155.08 10 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 02/23/81 Mortgage #4161 - Paid down Net Proceeds 6,000.00 Acquisition Value 6,000.00 03/10/81 Mortgage #4161 - Paid down Net Proceeds 3, 000.00 Acquisition Value 3, 000.00 05/28/81 Mortgage #4091 - Paid down Net Proceeds 37.29 Acquisition Value 37.29 06/04/81 Mortgage #4161 - Paid in full Net Proceeds 3,677.06 Acquisition Value 3,677.06 06/04/81 Mortgage #4263 - Paid down Net Proceeds 8,222.94 Acquisition Value 8,222.94 06/09/81 John Whisler Mortgage #4412 - Paid down Net Proceeds 460 .54 Acquisition Value 460.54 06/23/81 John Whisler Mortgage #4412 - Paid down Net Proceeds 130.15 Acquisition Value 130 .15 06/30/81 Mortgage #4091 - Paid down Net Proceeds 37.57 Acquisition Value 37.57 07/02/81 John Whisler Mortgage #4412 - Paid down Net Proceeds 51.87 Acquisition Value 51.87 07/30/81 Mortgage #4091 - Paid down Net Proceeds 37.85 Acquisition Value 37.85 FORWARD $ 115.36 $ 155 .08 - 11 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont,d) GAIN LOSS FORWARD $ 115.36 $ 155.08 07/31/81 Mortgage #4263 - Paid down Net Proceeds 134 .73 Acquisition Value 134 .73 08/03/81 John Whisler Mortgage #4412 - Paid down Net Proceeds 52 .30 Acquisition value 52 .30 09/02/81 Mortgage #4091 - Paid down Net Proceeds 76.55 Acquisition Value 76.55 09/02/81 John Whisler Mortgage #4412 - Paid down Net Proceeds 52.74 Acquisition Value 52.74 10/20/81 Mortgage #4091 - Paid down Net Proceeds 38.71 Acquisition Value 38.71 12/11/81 Mortgage #4091 - Paid down Net Proceeds 39.00 Acquisition Value 39.00 01/07/82 Mortgage #4091 - Paid down Net Proceeds 39.29 Acquisition Value 39.29 02/09/82 John Whisler Mortgage #4412 - Paid down Net Proceeds 1,283.00 Acquisition Value 1,283 .00 02/10/82 Mortgage #4091 - Paid down Net Proceeds 39.59 Acquisition Value 39.59 02/10/82 Mortgage #4263 - Paid down Net Proceeds 73.13 Acquisition Value 73.13 FORWARD $ 115.36 $ 155.08 12 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 02/23/82 Mortgage #4091 - Paid down Net Proceeds 39.88 Acquisition Value 39.88 03/11/82 Mortgage #4263 - Paid down Net Proceeds 73 .60 Acquisition Value 73 .60 03/15/82 Mortgage #4091 - Paid down Net Proceeds 40.18 Acquisition Value 40.18 03/31/82 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 104 .36 Acquisition Value 104 .36 04/07/82 Mortgage #4263 - Paid down Net Proceeds 74 .15 Acquisition Value 74.15 04/23/82 Mortgage #4091 - Paid down Net Proceeds 40.48 Acquisition Value 40.48 04/28/82 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 105.16 Acquisition Value 105.16 05/05/82 Mortgage #4263 - Paid down Net Proceeds 74 .71 Acquisition Value 74.71 05/26/82 Mortgage #4091 - Paid down Net Proceeds 40.79 Acquisition Value 40.79 05/27/82 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 105.97 Acquisition Value 105.97 FORWARD $ 115.36 $ 155.08 - 13 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 06/10/82 Mortgage #4263 - Paid down Net Proceeds 75.35 Acquisition Value 75.35 06/30/82 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 106.79 Acquisition Value 106.79 06/30/82 Mortgage #4091 - Paid down Net Proceeds 41.09 Acquisition Value 41.09 07/06/82 Mortgage 44263 - Paid down Net Proceeds 75.91 Acquisition Value 75.91 07/27/82 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 107.61 Acquisition Value 107 .61 07/30/82 John Whisler Mortgage 44412 - Paid down Net Proceeds 588.29 Acquisition Value 588.29 08/02/82 Mortgage 44091 - Paid down Net Proceeds 41.40 Acquisition Value 41.40 08/04/82 Sohn Whisler Mortgage #4412 - Paid in full Net Proceeds 728 .58 Acquisition Value 728 .58 08/04/82 Mortgage #4263 - Paid down Net Proceeds 812.00 Acquisition Value 612.00 08/11/82 Mortgage #4263 - Paid down Net Proceeds 76.48 Acquisition Value 76.48 FORWARD $ 115.36 $ 155.06 14 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont,d) GAIN LOSS FORWARD $ 115.36 $ 155.08 09/02/82 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 108.44 Acquisition Value 108.44 09/02/82 Mortgage #4091 - Paid down Net Proceeds 41.71 Acquisition Value 41.71 09/08/82 Mortgage 44263 - Paid down Net Proceeds 77.06 Acquisition Value 77.06 09/28/82 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 109.28 Acquisition Value 109.28 10/06/82 Mortgage #4091 - Paid down Net Proceeds 42.02 Acquisition Value 42 .02 10/14/82 Mortgage #4263 - Paid down Net Proceeds 77.63 Acquisition Value 77.63 10/27/82 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 110.12 Acquisition Value 110 .12 11/04/82 Mortgage #4091 - Paid down Net Proceeds 42.34 Acquisition Value 42.34 11/08/82 Mortgage #4285 - Paid down Net Proceeds 1,331.94 Acquisition Value 1,331.94 11/10/82 Mortgage 44263 - Paid down Net Proceeds 78.22 Acquisition Value 78.22 FORWARD $ 115.36 $ 155.08 - 15 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 11/12/82 Mortgage #4285 - Paid down Net Proceeds 86.50 Acquisition Value 86.50 11/29/82 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 110.97 Acquisition Value 110.97 12/06/82 Mortgage #4091 - Paid down Net Proceeds 42.66 Acquisition Value 42 .66 12/07/82 Mortgage #4263 - Paid in full Net Proceeds 74 .09 Acquisition Value 74 .09 12/15/82 Mortgage #4285 - Paid down Net Proceeds 87.15 Acquisition Value 87.15 12/29/82 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 111.83 Acquisition Value 111.83 01/04/83 Mortgage #4091 - Paid down Net Proceeds 42 .98 Acquisition Value 42.98 01/13/83 Mortgage #4285 - Paid down Net Proceeds - 28 .43 Acquisition Value 28 .43 01/31/83 Mortgage #4091 - Paid down Net Proceeds 3 .96 Acquisition Value 3.96 02/02/83 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 30.54 Acquisition Value 30.54 FORWARD $ 115.36 $ 155.08 16 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115 .36 $ 155.08 02/14/83 Mortgage #4285 - Paid down Net Proceeds 28.65 Acquisition Value 28.65 03/01/83 Mortgage #4091 - Paid down Net Proceeds 3.99 Acquisition Value 3 .99 03/02/83 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 30.78 Acquisition Value 30.78 03/14/83 Mortgage #4285 - Paid down Net Proceeds 28.86 Acquisition Value 28.86 03/28/83 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 31.02 Acquisition value 31.02 04/07/83 Mortgage #4091 - Paid down Net Proceeds 4 .02 Acquisition Value 4.02 04/12/83 Mortgage #4285 - Paid down Net Proceeds 29.08 Acquisition Value 29.08 04/27/83 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 31.25 Acquisition Value 31.25 05/03/83 Mortgage #4091 - Paid down Net Proceeds 4 .05 Acquisition Value 4 .05 05/13/83 Mortgage #4285 - Paid down Net Proceeds 29.30 Acquisition Value 29.30 FORWARD $ 115.36 $ 155.08 17 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont-d) GAIN LOSS FORWARD $ 115.36 $ 155.08 05/26/83 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 31.49 Acquisition Value 31.49 06/07/83 Mortgage #4091 - Paid down Net Proceeds 4 .08 Acquisition Value 4 .08 06/15/83 Mortgage #4285 - Paid down Net Proceeds 29.52 Acquisition Value 29.52 06/27/83 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 31.73 Acquisition Value 31.73 07/13/83 Mortgage #4285 - Paid down Net Proceeds 29.74 Acquisition Value 29.74 07/18/83 Mortgage 44091 - Paid down Net Proceeds 4 .11 Acquisition Value 4 .11 07/27/83 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 31.98 Acquisition Value 31.98 08/01/83 Mortgage #4091 - Paid down Net Proceeds 45.28 Acquisition Value 45.28 08/12/83 Mortgage #4285 - Paid down Net Proceeds 29.96 Acquisition Value 29.96 08/31/83 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 32 .23 Acquisition Value 32.23 FORWARD $ 115.36 $ 155.08 18 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 09/01/83 Mortgage #4091 - Paid down Net Proceeds 4 .01 Acquisition Value 4 .01 09/14/83 Mortgage #4285 - Paid down Net Proceeds 30.19 Acquisition Value 30.19 09/27/83 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 32.47 Acquisition Value 32.47 09/29/83 Mortgage #4091 - Paid down Net Proceeds 4 .04 Acquisition Value 4 .04 10/14/83 Mortgage #4285 - Paid down Net Proceeds 30.41 Acquisition Value 30.41 10/26/83 Elmer Loy Mortgage #4367 - Paid down - Net Proceeds 32 .73 Acquisition Value 32 .73 11/09/83 Mortgage #4091 - Paid down Net Proceeds 4.08 Acquisition Value 4.08 11/15/83 Mortgage #4285 - Paid down Net Proceeds 30 .64 Acquisition Value 30.64 11/30/83 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 32.98 Acquisition Value 32.98 11/30/83 Mortgage #4091 - Paid down Net Proceeds 4.11 Acquisition Value 4 .11 FORWARD $ 115.36 $ 155.08 19 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 12/14/83 Mortgage #4285 - Paid down Net Proceeds 30.87 Acquisition Value 30.87 12/23/83 Mortgage #4091 - Paid down Net Proceeds 4.14 Acquisition Value 4.14 12/29/83 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 33 .23 Acquisition Value 33 .23 01/12/84 Mortgage #4285 - Paid down Net Proceeds 31.10 Acquisition Value 31.10 01/27/84 Mortgage 44091 - Paid down Net Proceeds 4 .17 Acquisition Value 4 .17 02/15/84 Mortgage #4285 - Paid down Net Proceeds 31.34 Acquisition Value 31.34 02/27/84 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 33 .49 Acquisition Value 33 .49 02/28/84 Mortgage #4091 - Paid down Net Proceeds 4.20 Acquisition Value 4 .20 03/14/84 Mortgage 44285 - Paid down Net Proceeds 31.57 Acquisition Value 31.57 03/26/84 Mortgage #4091 - Paid down Net Proceeds 4.23 Acquisition Value 4 .23 FORWARD $ 115.36 $ 155.08 20 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 03/28/84 Elmer Loy Mortgage 44367 - Paid down Net Proceeds 34.47 Acquisition Value 34.47 04/13/84 Mortgage 44285 - Paid down Net Proceeds 31.80 Acquisition Value 31.80 04/24/84 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 34.73 Acquisition Value 34.73 04/24/84 Mortgage #4091 - Paid down Net Proceeds 4 .27 Acquisition Value 4 .27 05/14/84 Mortgage #4285 - Paid down Net Proceeds 32.04 Acquisition Value 32.04 05/23/84 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 35.00 Acquisition Value 35.00 05/29/84 Mortgage #4091 - Paid down Net Proceeds 4.30 Acquisition Value 4.30 06/12/84 Mortgage #4285 - Paid down Net Proceeds 32 .29 Acquisition Value 32 .29 06/22/84 Mortgage 44091 - Paid down Net Proceeds 4.33 Acquisition Value 4.33 06/29/84 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 35.27 Acquisition Value 35.27 FORWARD $ 115.36 $ 155.08 21 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 07/13/84 Mortgage #4285 - Paid down Net Proceeds 32 .52 Acquisition Value 32.52 07/27/84 Mortgage #4091 - Paid down Net Proceeds 4.36 Acquisition Value 4.36 08/01/84 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 35.55 Acquisition Value 35.55 08/15/84 Mortgage #4285 - Paid down Net Proceeds 32 .77 Acquisition Value 32 .77 08/28/84 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 35.82 Acquisition Value 35.82 08/28/84 Mortgage #4091 - Paid down Net Proceeds 4 .39 Acquisition Value 4.39 09/12/84 Mortgage #4285 - Paid down Net Proceeds 33 .02 Acquisition Value 33.02 09/26/84 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 36.09 Acquisition Value 36.09 09/26/84 Mortgage #4091 - Paid down Net Proceeds 4.42 Acquisition Value 4.42 10/15/84 Mortgage #4285 - Paid down Net Proceeds 33 .26 Acquisition Value 33 .26 FORWARD $ 115.36 $ 155.08 - 22 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 10/22/84 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 36.37 Acquisition Value 36.37 10/31/84 Mortgage #4091 - Paid down Net Proceeds 4.45 Acquisition Value 4.45 11/14/84 Mortgage #4285 - Paid down Net Proceeds 33.52 Acquisition Value 33.52 11/20/84 Mortgage 44091 - Paid down Net Proceeds 4 .49 Acquisition Value 4 .49 11/21/84 Elmer Loy Mortgage #4367 - Paid down . Net Proceeds 36.65 Acquisition Value 36.65 12/13/84 Mortgage #4285 - Paid down Net Proceeds 33.77 Acquisition Value 33 .77 12/26/84 Mortgage #4091 - Paid down Net Proceeds 4.52 Acquisition Value 4.52 01/02/85 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 36.94 Acquisition Value 36.94 01/16/85 Mortgage #4285 - Paid down Net Proceeds 34 .02 Acquisition Value 34.02 01/30/85 Mortgage #4091 - Paid down Net Proceeds 4.55 Acquisition value 4.55 FORWARD $ 115.36 $ 155.08 - 23 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155 .08 02/01/85 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 37.22 Acquisition Value 37.22 02/19/85 Mortgage #4285 - Paid down Net Proceeds 34.28 Acquisition Value 34.28 02/27/85 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 37.51 Acquisition Value 37.51 02/27/85 Mortgage #4091 - Paid down Net Proceeds 4 .59 Acquisition Value 4 .59 03/14/85 Mortgage #4285 - Paid down Net Proceeds 34.53 Acquisition Value 34.53 03/22/85 Mortgage #4091 - Paid down Net Proceeds 4 .63 Acquisition Value 4 .63 03/27/85 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 37.79 Acquisition Value 37.79 04/12/85 Mortgage #4285 - Paid down Net Proceeds 34 .80 Acquisition Value 34 .80 04/19/85 Mortgage #4091 - Paid down Net Proceeds 4.66 Acquisition Value 4.66 04/23/85 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 38.08 Acquisition Value 38 .08 FORWARD $ 115.36 $ 155.08 - 24 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 05/14/85 Mortgage #4285 - Paid down Net Proceeds 35.05 Acquisition Value 35.05 05/21/85 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 38 .38 Acquisition Value 38 .38 05/24/85 Mortgage #4091 - Paid down Net Proceeds 4 .70 Acquisition Value 4 .70 06/12/85 Mortgage #4285 - Paid down Net Proceeds 35.32 Acquisition Value 35.32 06/24/85 Mortgage #4091 - Paid down Net Proceeds 4.74 Acquisition Value 4 .74 07/02/85 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 38.68 Acquisition Value 38.68 07/12/85 Mortgage 44285 - Paid down Net Proceeds 35.58 Acquisition Value 35.58 07/26/85 Mortgage #4091 - Paid down Net Proceeds 4.77 Acquisition Value 4.77 07/30/85 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 38.98 Acquisition Value 38 .98 08/13/85 Mortgage 44285 - Paid down Net Proceeds 35.85 Acquisition Value 35.85 FORWARD $ 115.36 $ 155.08 25 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 08/26/85 Mortgage #4091 - Paid down Net Proceeds 4 .80 Acquisition Value 4.80 08/28/85 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 39.28 . Acquisition Value 39 .28 09/12/85 Mortgage #4285 - Paid down Net Proceeds 36.12 Acquisition Value 36.12 09/20/85 Mortgage 44091 - Paid down Net Proceeds 4.84 Acquisition Value 4.84 09/27/85 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 39.58 Acquisition Value 39 .58 10/16/85 Mortgage #4285 - Paid down Net Proceeds 36.39 Acquisition Value 36.39 10/28/85 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 39.89 Acquisition Value 39.89 10/28/85 Mortgage #4091 - Paid down Net Proceeds 4.88 Acquisition Value 4.88 11/12/85 Mortgage #4285 - Paid down Net Proceeds 36.66 Acquisition Value 36.66 11/19/85 Mortgage #4091 - Paid down Net Proceeds 4.91 Acquisition Value 4.91 FORWARD $ 115.36 $ 155.08 26 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 12/02/85 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 40.20 Acquisition Value 40.20 12/13/85 Mortgage #4285 - Paid down Net Proceeds 36.94 Acquisition Value 36.94 12/19/85 Mortgage #4091 - Paid down Net Proceeds 4 .95 Acquisition Value 4 .95 12/31/85 Elmer Loy Mortgage #436.7 - Paid down Net Proceeds 40.50 Acquisition Value 40.50 01/14/86 Mortgage #4285 - Paid down Net Proceeds - 37.21 Acquisition Value 37.21 01/24/86 Mortgage #4091 - Paid down Net Proceeds 4.99 Acquisition Value 4 .99 01/28/86 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 40.81 Acquisition Value 40.81 02/12/86 Mortgage #4285 - Paid down Net Proceeds 37.49 Acquisition Value 37.49 02/21/86 Mortgage #4091 - Paid down Net Proceeds 5.02 Acquisition Value 5.02 02/25/86 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 41.13 Acquisition Value 41.13 FORWARD $ - 115.36 $ 155.08 27 _ A— &91:- CRAW'o i 19V coqq,)uqq JPv oo 6V no i i r L;jE):,A 11c'3 I'I b i 53 G P il PIC V21 "I". eLew.,07:c! :4M ywob b-,t-,A 9pz"jz,.3M ••7:1 xom—i miob bjAR Mlm? jell birq VBiAg cpz?: -cvi yoj 7tomf-i VO. 1P FbevCOlq :Iev CB. E., ibqsoAylq jq% Ewlstv bldg rAol'A' EC .a In", CE. p Po P 1 ar-ets 0V.Wtl,.),q PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 11/03/86 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 43 .73 Acquisition Value 43 .73 11/21/86 Mortgage #4091 - Paid down Net Proceeds 5.38 Acquisition Value 5.38 12/01/86 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 44 .07 Acquisition Value 44 .07 12/29/86 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 44.41 Acquisition Value 44.41 12/29/86 Mortgage #4091 - Paid down Net Proceeds 5.41 Acquisition Value 5.41 01/26/87 Mortgage #4091 - Paid down Net Proceeds 5.45 Acquisition Value 5.45 01/27/87 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 44.75 Acquisition Value 44.75 02/23/87 Mortgage #4091 - Paid down Net Proceeds 5.50 Acquisition Value 5.50 02/24/87 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 45.10 Acquisition Value 45.10 03/24/87 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 45.45 Acquisition Value 45.45 FORWARD $ 115.36 $ 155.08 30 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.06 03/24/87 Mortgage #4091 - Paid down Net Proceeds 5.54 Acquisition Value 5.54 04/27/87 Mortgage #4091 - Paid down Net Proceeds 5.58 Acquisition Value 5.58 04/28/87 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 45.80 Acquisition Value 45.80 06/01/87 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 46.15 Acquisition Value 46.15 07/01/87 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 46.51 Acquisition Value 46.51 07/01/87 Mortgage #4091 - Paid down Net Proceeds 5 .70 Acquisition Value 5.70 07/17/87 Mortgage #4091 - Paid down Net Proceeds 5.74 Acquisition Value 5.74 07/29/87 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 46.87 Acquisition Value 46.87 08/25/87 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 47.23 Acquisition Value 47 .23 08/25/87 Mortgage #4091 - Paid down Net Proceeds 5.78 Acquisition Value 5.78 FORWARD $ 115.36 $ 155.08 31 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 09/23/87 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 47.59 Acquisition Value 47.59 09/23/87 Mortgage #4091 - Paid down Net Proceeds 5.83 Acquisition Value 5.83 10/22/87 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 47.95 Acquisition Value 47.95 10/26/87 Mortgage #4091 - Paid down Net Proceeds 5.87 Acquisition Value 5.87 11/20/87 Elmer Loy Mortgage 44367 - Paid down Net Proceeds 48 .32 Acquisition Value 48 .32 11/30/87 Mortgage #4091 - Paid down Net Proceeds 5.92 Acquisition Value 5. 92 12/23/87 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 48.70 Acquisition Value 48.70 12/28/87 Mortgage #4091 - Paid down Net Proceeds 5.96 Acquisition Value 5.96 01/22/88 Mortgage #4091 - Paid down Net Proceeds 6.01 Acquisition Value 6.01 02/03/88 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 49.09 Acquisition Value 49.09 FORWARD $ 115.36 $ 155.08 - 32 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 02/29/88 Mortgage #4091 - Paid down Net Proceeds 6.05 Acquisition Value 6.05 02/29/88 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 49.45 Acquisition Value 49.45 03/25/88 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 49.83 Acquisition Value 49.83 03/25/88 Mortgage #4091 - Paid down Net Proceeds 6.10 Acquisition Value 6.10 04/22/88 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 50 .22 Acquisition Value 50 .22 04/22/88 Mortgage #4091 - Paid down Net Proceeds 6.14 Acquisition Value 6.14 05/20/88 Mortgage #4091 - Paid down Net Proceeds 6.19 Acquisition Value 6.19 05/20/88 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 50.60 Acquisition Value 50.60 06/21/88 Mortgage #4091 - Paid down Net Proceeds 6.23 Acquisition Value 6.23 07/01/88 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 50.99 Acquisition Value 50.99 FORWARD $ 115.36 $ 155.08 - 33 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont-d) GAIN LOSS FORWARD $ 115.36 $ 155.08 07/22/88 Mortgage #4091 - Paid down Net Proceeds 6.28 Acquisition Value 6.26 08/02/88 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 51.36 Acquisition Value 51.38 08/26/88 Mortgage #4091 —Paid down Net Proceeds 6.32 Acquisition Value 6.32 08/30/88 Elmer Loy Mortgage #4367 - Paid down ' Net Proceeds 51.79 Acquisition Value 51.79 09/28/88 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 52 .18 Acquisition Value 52 .18 09/26/88 Mortgage #4091 - Paid down Net Proceeds 6.38 Acquisition Value 6.38 10/24/88 Mortgage #4091 - Paid down Net Proceeds 6.42 Acquisition Value 6.42 10/24/88 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 52 .59 Acquisition Value 52.59 11/17/88 Elmer Loy Mortgage #4367 - Paid down Net Proceeds 52.98 Acquisition Value 52.98 11/17/88 Mortgage #4091 - Paid down Net Proceeds 6.47 Acquisition Value 6.47 FORWARD $ 115.36 $ 155.08 34 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ _ 155.08 12/23/88 Mortgage #4091 - Paid down Net Proceeds 6.52 Acquisition Value 6.52 01/24/89 Mortgage 44091 - Paid down Net Proceeds 6.57 Acquisition Value 6.57 02/23/89 Mortgage #4091 - Paid down Net Proceeds 6.62 Acquisition Value 6.62 03/27/89 Mortgage #4091 - Paid down Net Proceeds 6.67 . Acquisition Value 6.67 04/25/89 Mortgage #4091 - Paid down Net Proceeds 6.72 Acquisition Value 6.72 06/01/89 Mortgage #4091 ­Paid down Net Proceeds 6.77 Acquisition Value 6.77 06/26/89 Mortgage 44091 - Paid down Net Proceeds 6.82 Acquisition Value 6.82 07/25/89 Mortgage #4091 - Paid down Net Proceeds 6.87 Acquisition Value 6..87 07/26/89 Elmer Loy Mortgage #4367 - Paid in Full Net Proceeds 53.13 Acquisition Value - 53.13 08/29/89 Mortgage 44091 - Paid down Net Proceeds 6.92 Acquisition Value 6.92 FORWARD $ 115.36 $ 155.08 35 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155 .08 09/25/89 Mortgage #4091 - Paid down Net Proceeds 6.97 Acquisition Value 6.97 10/23/89 Mortgage #4091 - Paid down Net Proceeds 7.02 Acquisition Value 7.02 11/30/89 Mortgage #4091 - Paid down Net Proceeds 7.08 Acquisition Value 7.08 12/26/89 Mortgage #4091 - Paid down Net Proceeds 7.13 Acquisition Value 7. 13 01/30/90 Mortgage #4091 - Paid down Net Proceeds 7.19 Acquisition Value 7.19 02/23/90 Mortgage #4091 - Paid down Net Proceeds 7.24 Acquisition Value 7.24 03/27/90 Mortgage #4091 - Paid down Net Proceeds 7.29 Acquisition Value 7.29 04/27/90 Mortgage #4091 - Paid down Net Proceeds 7.35 Acquisition Value 7 .35 05/25/90 Mortgage #4091 - Paid down Net Proceeds 7.40 Acquisition Value 7.40 06/26/90 Mortgage #4091 - Paid down Net Proceeds 7.46 Acquisition Value 7.46 FORWARD $ 115.36 $ 155.08 36 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155 .08 07/30/90 Mortgage #4091 - Paid down Net Proceeds 7.52 Acquisition Value 7.52 08/24/90 Mortgage #4091 - Paid down Net Proceeds 7.57 Acquisition Value 7.57 09/21/90 Mortgage #4091 - Paid down Net Proceeds 7.62 Acquisition Value 7.62 10/29/90 Mortgage #4091 - Paid down Net Proceeds 7.69 Acquisition Value 7.69 11/20/90 Mortgage #4091 - Paid down Net Proceeds 7 .75 Acquisition Value 7 .75 12/27/90 Mortgage #4091 - Paid down Net Proceeds 7.80 Acquisition Value 7.80 02/20/91 Mortgage #4091 - Paid down Net Proceeds 7.86 Acquisition Value 7.86 03/19/91 Mortgage #4091 - Paid down Net Proceeds 7.92 Acquisition Value 7.92 04/18/91 Mortgage #4091 - Paid down Net Proceeds 7 .98 Acquisition Value 7 .98 05/17/91 Mortgage #4091 - Paid down Net Proceeds 8.03 Acquisition Value 8.03 FORWARD $ 115.36 $ 155.08 37 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont,d) GAIN LOSS FORWARD $ 115.36 $ 155.08 06/19/91 Mortgage 44091 - Paid down Net Proceeds 8 .10 Acquisition Value 8 .10 07/24/91 Mortgage #4091 - Paid down Net Proceeds 8 .16 Acquisition Value 8.16 08/21/91 Mortgage #4091 - Paid down Net Proceeds 8.22 Acquisition Value 8.22 09/17/91 Mortgage 44091 - Paid down Net Proceeds 8.28 Acquisition Value 8 .28 10/21/91 Mortgage #4091 - Paid down Net Proceeds 8.34 Acquisition Value 8.34 11/20/91 Mortgage #4091 - Paid down Net Proceeds 8 .41 Acquisition Value 8 .41 12/23/91 Mortgage #4091 - Paid down Net Proceeds 8.47 Acquisition Value 8.47 01/17/92 Mortgage #4091 - Paid down Net Proceeds 8.53 Acquisition Value 8.53 02/20/92 Mortgage #4091 - Paid down Net Proceeds 8.59 Acquisition Value 8.59 03/02/92 $25,000 US Treasury Notes 8.5% due 2/29/92 Net Proceeds 25,000.00 Acquisition Value 25,000 .00 FORWARD $ 115.36 $ 155.08 - 38 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 115.36 $ 155.08 03/18/92 Mortgage #4091 - Paid down Net Proceeds 8.66 Acquisition Value 8.66 04/20/92 Mortgage 44091 - Paid down Net Proceeds 8 .73 Acquisition Value 8 .73 05/20/92 Mortgage #4091 - Paid down Net Proceeds 8.79 Acquisition Value 8 .79 06/24/92 Mortgage #4091 - Paid down Net Proceeds 8 .86 Acquisition Value 8 .86 07/22/92 Mortgage #4091 - Paid down Net Proceeds 8.92 Acquisition Value 8 .92 08/17/92 $25,000 US Treasury Notes 7.875% due 8/15/92 Net Proceeds 25,000 .00 Acquisition Value 24,804 .69 195.31 08/26/92 Mortgage #4091 - Paid down Net Proceeds 8.99 Acquisition Value 8 .99 09/18/92 Mortgage #4091 - Paid down Net Proceeds 9.06 - Acquisition Value 9 .06 10/22/92 Mortgage #4091 - Paid down Net Proceeds 9.13 Acquisition Value 9.13 11/19/92 Mortgage #4091 - Paid down Net Proceeds 9.19 Acquisition Value 9.19 FORWARD $ 310.67 $ 155.08 - 39 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 310 .67 $ 155.08 12/22/92 Mortgage #4091 - Paid down Net Proceeds 9.26 Acquisition Value 9 .26 02/04/93 Mortgage #4091 - Paid down Net Proceeds 9.40 Acquisition Value 9.40 02/19/93 Mortgage #4091 - Paid down Net Proceeds 8.61 Acquisition Value 8.61 03/17/93 Mortgage #4091 - Paid down Net Proceeds 9.49 Acquisition Value 9.49 - 04/06/93 $25, 000 Federal Home Loan Banks 6.48% due 4/3/95 Net Proceeds 25, 000.00 Acquisition Value 25,000 .00 04/29/93 Mortgage #4091 - Paid down Net Proceeds 19.20 Acquisition Value 19.20 05/27/93 Mortgage #4091 - Paid down Net Proceeds 9.71 Acquisition Value 9 .71 06/30/93 Mortgage. #4091 - Paid down Net Proceeds 9.78 Acquisition Value 9.78 07/28/93 Mortgage #4091 - Paid down Net Proceeds 9.86 Acquisition Value 9.86 08/18/93 Mortgage #4091 - Paid down Net Proceeds 9.93 Acquisition Value 9.93 FORWARD $ 310.67 $ 155.08 - 40 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 310 .67 $ 155.08 09/23/93 $25, 000 Federal Home Loan Mortgage Corporation 5.44% due 9/21/97 Net Proceeds 25,000.00 Acquisition Value 25, 000.00 09/30/93 Mortgage #4091 - Paid down Net Proceeds 10 .01 Acquisition Value 10.01 11/02/93 Mortgage #4091 - Paid down Net Proceeds 10.09 - Acquisition Value 10.09 11/24/93 Mortgage 44091 - Paid down Net Proceeds 10.16 Acquisition Value 10.16 01/18/94 Mortgage 44091 - Paid down Net Proceeds 10 .24 Acquisition Value 10 .24 02/02/94 Mortgage #4091 - Paid down Net Proceeds 9.83 Acquisition Value 9.83 03/07/94 Mortgage #4091 - Paid down Net Proceeds 10.41 Acquisition Value 10.41 04/04/94 Mortgage #4091 - Paid down Net Proceeds 10.49 Acquisition Value 10.49 04/28/94 Mortgage #4091 - Paid down Net Proceeds 10.57 Acquisition Value 10 .57 06/03/94 Mortgage 44091 - Paid down Net Proceeds 10.64 Acquisition Value 10 .64 FORWARD $ 310.67 $ 155.08 41 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont,d) GAIN LOSS FORWARD $ 310 .67 $ 155.08 07/27/94 Mortgage #4091 - Paid down Net Proceeds 10.72 Acquisition Value 10 .72 08/08/94 Mortgage #4091 - Paid down Net Proceeds 10.79 Acquisition Value 10.79 08/24/94 Mortgage #4091 - Paid down Net Proceeds 10.89 Acquisition Value 10.89 09/28/94 Mortgage #4091 - Paid down Net Proceeds 10.97 Acquisition Value 10.97 11/15/94 $25,000 US Treasury Notes 8.25°% due 11/15/94 Net Proceeds 25, 000.00 Acquisition Value 24,945.31 54.69 11/17/94 Mortgage #4091 - Paid down Net Proceeds 11.06 Acquisition Value 11.06 11/29/94 Mortgage #4091 - Paid down Net Proceeds 11.13 Acquisition Value 11.13 01/10/95 Mortgage #4091 - Paid down Net Proceeds 11.21 Acquisition Value 11.21 02/07/95 Mortgage #4091 - Paid down Net Proceeds 11.30 Acquisition Value 11.30 03/03/95 Mortgage #4091 - Paid down Net Proceeds 11.39 Acquisition Value 11.39 FORWARD $ 365.36 $ 155.08 42 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS contd GAIN LOSS FORWARD $ 365.36 $ 155.08 03/29/95 Mortgage #4091 - Paid down Net Proceeds 11.47 Acquisition Value 11.47 05/01/95 Mortgage #4091 - Paid down Net Proceeds 11.55 Acquisition Value 11.55 05/12/95 Mortgage #4091 - Paid in full Net Proceeds 48 .86 Acquisition Value 48.86 10/02/95 $25, 000 US Treasury Notes 3 .875% due 9/30/95 Net Proceeds 25,000.00 Acquisition Value _ 24. 970.06 29.94 04/22/96 $25, 000 Federal National Mortgage Assn 4.25% due 4/22/96 Net Proceeds 25,000.00 Acquisition value _ 25. 000.00 11/17/97 $25, 000 US Treasury Notes 7.375% due 11/15/97 Net Proceeds 25,000 .00 Acquisition Value 24.976.75 23 .25 04/15/98 $25,000 Northwest Financial Incorporated Note 5.5% due 4/15/98 Net Proceeds 25, 000.00 Acquisition Value 25,000 00 04/21/98 $25, 000 US Treasury Notes 6.25% due 4/30/01 Net Proceeds 25,437.50 Acquisition Value 24, 973 19 464.31 12/09/98 489.716 Shs. Keypremier Intermediate Term Income Fund Net Proceeds 5, 000.00 Acquisition value _ 4,882 47 117.53 FORWARD $ 1, 000 .39 $ 155.08 43 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 1,000.39 $ 155.08 12/22/98 Long Term Capital Gain Distribution on _ Keypremier Intermediate Term Income Fund Net Proceeds 354.44 Acquisition Value .00 354.44 12/22/98 Short Term Capital Gain Distribution on Keypremier Intermediate Term Income Fund Net Proceeds 216.10 Acquisition Value .00 216 .10 12/22/98 Long Term Capital Gain Distribution on Keypremier Established Growth Fund Net Proceeds 483 .50 Acquisition Value .00 483 .50 12/22/98 Short Term Capital Gain Distribution on Keypremier Established Growth Fund Net Proceeds .20 Acquisition value .00 .20 11/05/99 Long Term Capital Gain Distribution on Governor Established Growth Fund Net Proceeds 4,705.00 Acquisition Value .00 4,705.00 11/05/99 Short Term Capital Gain Distribution on Governor Established Growth Fund Net Proceeds 197.04 Acquisition Value .00 197.04 11/07/00 Long Term Capital Gain Distribution on Governor Established Growth Fund Net Proceeds 2,378.31 Acquisition Value .00 2,378 .31 09/18/01 2,191.098 Shs. Vision Intermediate Term Bond Fund 4123 Net Proceeds 21,275.56 Acquisition Value 21,853 .05 577 .49 FORWARD $ 9,334.98 $ 732 .57 44 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont,d) GAIN LOSS FORWARD $ 9,334 .98 $ 732.57 11/26/01 Long Term Capital Gain Distribution on Vision Large Cap Core Fund #76 Net Proceeds ' 1,318 .37 Acquisition Value .00 1,316.37 11/15/02 Long Term Capital Gain Distribution on Vision Large Cap Core Fund #76 Net Proceeds . 11876.90 Acquisition Value .00 1,876 .90 11/21/03 Long'Term Capital Gain Distribution on MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 810.30 Acquisition Value- .00 810.30 11/21/03 Short Term Capital Gain Distribution on MTB Intermediate Term Bond-Inst I Fund _ #220' Net Proceeds 89.95 Acquisition Value .00 89.95 03/29/04 1,888.443 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 17,241.48 Acquisition Value 30,475.62 13,234 .14 12/10/07 1,050 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 10,363.50 Acquisition Value 11,288.05 924.55 05/14/08 1,050 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 10,447.50 Acquisition Value 11,288.05 840.55 09/08/08 2,100 Shs. MTS Intermediate Term Bond-Inst I Fund #220 Net Proceeds 20,769.00 Acquisition Value 22,576.10 1,607.10 FORWARD $ 13,430.50 $ 17,538.91 45 - w r_;t, aft" a. , U"','�,' b ,,a..•iq r ; :r% 017 c� Y�b.:i ••.,,; . . _Y .. .. :�C;.iL. : �- .._ S.7 -vl Slv.. it:. =i h r - %S $1.k'.''OT � c!�r "`,a;":°^'�:°^yy�" "° M'..b..µ�_�,�rrL�yyw,y� .e.. m __� �y '� .. �y �y � �%� �,'� zw. m ..d.a.�:Po >• r :'� DISBURSEMENTS OF PRINCIPAL GENERAL DISBURSEMENTS Transfer to Income 12/29/61 $ 5,000.00 03/19/90 10, 000.00 12/17/07 1.000.00 $ 16,000 .00 $ 16, 000.00 ADMINISTRATION - MISC. EXPENSES RESERVES: Marston Deardorff Williams Otto Gilroy & Faller - Attorney Fee $ 2,500.00 Reserve for Petition for Adjudication 15.00 Reserve for Advertising 150.00 Reserve for Filing of Account 50 .00 2.715.00 2,715.00 TOTAL DISBURSEMENTS OF PRINCIPAL $ 18,715.00 47 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Alfred McRea Chapman - Distribution 12/23/77 $ 650.00 01/31/78 350.00 03/20/78 700.00 $ 1,700.00 Sarah McCrea Chapman Jones Trust under Will 08/24/07 Expenses for Chapman Lodge $ 2,000.00 09/14/07 Expenses for Chapman Lodge 1.500.00 3,500.00 Friends Hospital/Greystone - Nursing Home Expense f/b/o Alfred McCrea Chapman 12/13/90 Room & Board $ 2,000.00 12/14/98 4,636.00 02/24/99 4,554.00 06/01/99 4,900.00 09/24/01 7/16/00; 12/17/00; 6/18/01 and 8/16/01 - original Bills Never Received 20,205.00 12/05/07 2,750.00 12/05/07 Petty Cash 250.00 12/19/07 5,361.00 12/19/07 Petty Cash 225.00 05/14/08 5,342 .00 05/14/08 Petty Cash 192.00 06/10/06 5, 142 .00 06/10/08 Petty Cash 335.00 09/09/08 5,142 .00 09/09/08 Petty Cash 185.00 FORWARD $ 61,219.00 $ 5,200.00 48 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 61,219.00 $ 5,200.00 Friends Hospital/Greystone - Nursing Home Expense f/b/o Alfred McCrea Chapman (cont'd) 11/14/08 5,142.00 11/14/08 Petty Cash 240.00 12/11/06 5,342 .00 12/11/08 Petty Cash 185.00 03/13/09 5,597.00 03/13/09 Petty Cash 215.00 05/13/09 5,597.00 05/13/09 Petty Cash 225.00 08/13/09 5,597.00 08/13/09 Petty Cash 240.00 04/13/10 17,551.00 11/16/10 6.101.00 113,251.00 Friends Hospital - Nursing Home Expense f/b/o Alfred McCrea Chapman 10/17/85 $ 3,035.98 11/12/85 2,974 .47 12/12/85 2,984 .40 02/20/86 2,616.22 03/10/86 2,783.30 04/10/86 2,681.90 05/23/86 2,817.00 06/12/86 2,782 .20 FORWARD $ 22,675.47 $ 118,451.00 49 _ DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 22,675.47 $ 118,451.00 Friends Hospital - Nursing Home Expense f/b/o Alfred McCrea Chapman (cont'd) 07/14/86 2,917.20 08/13/86 2,937.20 09/11/86 2, 885.45 10108186 2,917.20 11/12/86 2,899.45 12/11/86 3, 018.35 01/13/87 2,960.85 03/13/87 2, 956.70 04/13/87 2,873 .03 05/12/87 2,866.90 06/11/87 2,922 .85 07/21/87 3, 124 .05 08/11/87 3, 137.38 09/10/87 3,005.25 10/09/87 3.079.00 67,176.33 Charles Dick, MD - Medical Expense f/b/o Alfred McCrea Chapman 10/05/83 85.00 Dennin optical Services - Medical Expense f/b/o Alfred McCrea Chapman 12/23/77 Glasses 88 .05 FORWARD $ 185,800 .38 50 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 185,800.38 Institute of Pennsylvania Hospital - Medical Expense f/b/o Alfred McCrea Chapman 05/04/79 $ 5, 000.00 08/06/79 2,000.00 10/04/79 4,000.00 12/31/79 23,436.00 02/23/81 6,000.00 03/10/81 3.000.00 43,436.00 James L D. Cox MD - Medical Expense f/b/o Alfred McCrea Chapman 10/04/79 $ 950.00 12/31/79 900.00 07/27/81 890.00 02/04/82 1,400 .00 05/26/82 2,800.00 08/04/82 1,540.00 10/05/82 820.00 11/04/82 1,470.00 01/06/83 580.00 11,350.00 Jean Ogden Swihart MD - Medical Expense f/b/o Alfred McCrea Chapman 09/20/83 550.00 .FORWARD $ 241,136.38 51 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 241,136.38 Lewis Merklin Jr. . M.D. - Medical Expense f/b/o Alfred McCrea Chapman 04/02/82 140.00 Montgcmery County MH-MR Emergency Service - Medical Expense f/b/o Alfred McCrea Chapman 12/02/77 2,600 .00 Northwestern Institute of Psychiatry Care - Medical Expense f/b/o Alfred McCrea Chapman 11/29/77 $ 1, 000 .00 12/14/77 2. 000.00 3,000 .00 Paul Conti M D - Medical Expense f/b/o Alfred McCrea Chapman 07/30/82 696 .00 Pennsylvania Hospital - Medical Expense f/b/o Alfred McCrea Chapman 06/04/81 $ 11, 900.00 11/20/81 30,000.00 05/26/82 30,044.80 06/24/82 7,513 .80 07/26/82 7,430.00 86,888.60 Pennsylvania Heart & Vascular Group - Medical Expense f/b/o Alfred McCrea Chapman 12/19/07 35.17 FORWARD $ 334,496.15 52 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 334,496.15 Temple University Physicians - Medical Expense f/b/o Alfred McCrea Chapman 12/19/07 34.00 Dr. Yale R Bobrin - Medical Expense f/b/o Alfred McCrea Chapman 04/22/87 $ 100.00 08/04/87 105.00 205.00 Ganse Apothecary - Prescription Drug Expense f/b/o Alfred McCrea Chapman ' 09/05/07 $ 1,806.60 12/10/07 1,793.00 05/07/08 3,526.43 09/09/08 1,984.48 9,110.51 Stadtlander Drug Dis Co Inc - Prescription Drug Expense f/b/o Alfred McCrea Chapman 09/13/99 79.68 Stadtlanders Pharmacy - Prescription Drug Expense f/b/o Alfred McCrea Chapman 09/03/99 229.92 Internal Revenue Service Federal individual Income Tax 04/06/87 1986 Balance Due $ 684 .00 05/30/01 2000 Refund -888.00 06/04/01 2nd Quarter Estimated 927.00 09/04/01 3rd Quarter Estimated 927.00 12/17/01 4th Quarter Estimated 927.00 2,577.00 FORWARD $ 346,732 .26 53 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 346,732.26 Pennsylvania Department of Revenue State Individual Income Tax 04/06/87 1986 Balance Due $ 149.00 12/19/08 4th Quarter Estimated 470.00 04/06/09 1st Quarter Estimated 116.00 06/02/09 2nd Quarter Estimated 400.00 09/02/09 3rd Quarter Estimated 400.00 . 12/16/09 4th Quarter Estimated 400.00 1.935.00 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 348,667.26 54 - PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 04/30/2013 VALUE CASH (AUTOMATICALLY INVESTED) $ 69,397.59 $ 69,397.59 TOTAL PRINCIPAL BALANCE ON HAND $ 69,397.59 $ 69,397.59 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs v 55 - PRINCIPAL INVESTMENTS MADE 01/19/77 Maurice Ramond Mortgage $ 5,000.00 03/14/77 Floyd Barrick Mortgage 5,000.00 10/26/77 Floyd Barrick Mortgage 26.00 11/22/77 Floyd Barrick Mortgage 229.38 12/12/77 Elmer Loy Mortgage #4367 4,400.00 03/01/78 Elmer Loy Mortgage #4367 62.83 07/03/78 John F. Korman Mortgage 145.38 08/03/78 Elmer Loy Mortgage #4367 194 .59 10/30/78 Paul A. Cohick, Jr. Mortgage 149.92 01/03/79 Paul A. Cohick, Jr. Mortgage 101.88 01/22/79 Roger Sanders Mortgage 6,318.67 01/22/79 John Whisler Mortgage #4412 3,732 .86 04/06/79 Paul A. Cohick, Jr. Mortgage 104 .26 06/28/79 Roger Sanders Mortgage 106.69 08/27/79 Floyd Barrick Mortgage 118.89 09/21/79 Jeffrey Boatright Mortgage #4568 989.50 10/09/79 Jeffrey Boatright Mortgage #4568 323.84 11/27/79 John Whisler Mortgage #4412 132 .35 01/21/80 $24,000 Farmers Trust Company Certificate of Deposit due 2/20/80 24,000.00 02/01/80 Mortgage #4091 1, 919.02 02/21/80 $24,000 Farmers Trust Company Certificate of Deposit due 3/21/80 24,000.00 03/14/80 John Whisler Mortgage #4412 124 .44 03/21/80 Mortgage #4161 12,198.98 FORWARD $ 89,381.48 56 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 89,381.48 03/21/80 Mortgage #4285 13,060.63 12/16/80 Mortgage #4161 478.08 12/16/80 Mortgage #4263 10,000.00 09/14/81 John Whisler Mortgage #4412 181.59 05/07/82 John Whisler mortgage #4412 525.24 02/15/90 $25,000 US Treasury Notes 7.875% due 8/15/92 24, 804 .69 02/15/90 $25,000 US Treasury Notes 8.25% due 11/15/94 24,945.31 03/08/90 $25,000 US Treasury Notes 8.5% due 2/29/92 25,000.00 04/03/92 $25,000 Federal Home Loan Banks 6.48% flue 4/3/95 25,000.00 09/22/92 $25, 000 Federal Home Loan Mortgage Corporation 5.44% due 9/21/97 25,000.00 04/22/93 $25,000 Federal National Mortgage Assn 4.25% due 4/22/96 25,000.00 69/30/93 $25,000 US Treasury Notes 3.875°% due 9/30/95 24,970.06 11/25/94 $25,000 US Treasury Notes 7.375°% due 11/15/97 24,976.75 01/11/96 $25,000 Northwest Financial Incorporated Note 5.5% due 4/15/98 25,000.00 04/30/96 $25, 000 US Treasury Notes 6.25% due 4/30/01 24,973.19 03/04/98 2,583 .265 Shs. Keypremier Intermediate Term Income Fund 25,755.15 04/21/98 2,985.0'75 Shs. Keypremier Intermediate Term Income Fund 30, 000 .00 FORWARD $ 419, 052.17 - 57 - PRINCIPAL INVESTMENTS MADE (cont,d) FORWARD $ 419,052.17 04/21/98 1,435.748 Shs. Keypremier Established Growth Fund 20,000.00 03/08/99 5, 112.474 Shs. Governor Intermediate Term Income Fund 50,000.00 11/05/99 370.472 Shs. Governor Established Growth Fund 4,705.00 11/05/99 15.515 Shs. Governor Established Growth Fund 197.04 11/07/00 192 .888 Shs. Governor Established Growth Fund 2,378.31 11/26/01 156.205 Shs. Vision Large Cap Core Fund 1,318.37 #76 11/15/02 345 .018 Shs. Vision Large Cap Core Fund 1,876 .90 #76 11/21/03 87.658 Shs. MTB Intermediate Term Bond-Inst I Fund #220 900.25 03/29/04 870 .406 Shs. MTB Intermediate Term Bond-inst I Fund 4220 9.000.00 TOTAL PRINCIPAL INVESTMENTS MADE $ 509,428.04 58 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE American Telephone & Telegraph Company 2 Shs. Received $ 113 .25 10/11/79 2 Shs. Sold -113 .25 0 Shs. $ 0.00 Boise Cascade Company 1 Shs. Received $ 29.38 10/19/77 1 Shs. Sold 29.38 0 Shs. $ 0 .00 Dividend Shares dncorporated 79 Shs. Received $ 250 .43 10/25/76 2 Shs. Received - Net Securities Profit Distributed in Shares 6.34 81 Shs. $ 256.77 10/15/79 81 Shs. Sold -256.77 0 Shs. $ 0.00 Du Pont E I De Nemours & Company 2 Shs. Received $ 307.50 06/29/79 4 Shs. Received in 3 for 1 stock split 0.00 6 Shs. $ 307.50 10/11/79 6 Shs. Sold -307 .50 0 Shs. $ 0.00 59 _ CHANGES IN PRINCIPAL HOLDINGS (cont!d) ACCOUNT VALUE Elmer LOV Mortgage #4367 12/12/77 0 Purchased $ 4,400 .00 03/01/78 0 Purchased 62 .83 $_ 4,462.83 03/31/78 Paid down -652.28 0 $ 3, 810 .55 r 08/03/78 0 Purchased 194 .59 0 $ 4,005.14 03/31/82 Paid down -104 .36 0 $ 3,900.78 04/28/82 Paid down -165. 16 0 $ 3,795 .62 05/27/82 Paid down -105.97 0 $ 3,689.65 06/30/82 Paid down 106.79 0 - $ 3,582.86 07/27/82 Paid down -107.61 0 $ 3,475.25 a 09/02/82 Paid down -108.44 0 $ 3,366 ..81.1 09/28/82 Paid down -109.28 0 $ 3,257 .53 10/27/82 Paid down -110 .12 0 $ 3,147.41 11/29/82 Paid down -110.97 0 $ 3, 036 .44 12/29/82 Paid down -111.63 0 $ 2,924.61 02/02/83 Paid down -30.54 0 $ 2, 894 .07 60 - . yAFt`�✓.C[GS:�.«_:4{����f�Y�, 4�2�i.�JT41.J'�,��',..5.�.�i'xir.��:jtR i P 4 is :•t£,C 5 - �a- :_ .„t 4 a f CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Elmer Loy Mortgage #4367 (cont'd) 09/27/85 Paid down $ -39.58 0 $ 1,806 .30 10/28/85 Paid down -39.89 0 $ 1,766 .41 12/02/85 Paid down -40.20 0 $ 1,726 .21 12/31/85 Paid down -40.50 0 $ 1,685.71 01/28/86 Paid down -40.81 0 $ 1,644 .90 02/25/86 Paid down -41.13 0 $ 1,603 .77 03/26/86 Paid down -41.44 0 $ 1,562 .33 04/24/86 Paid down ' -41.77 0 $ 1,520.56 05/28/86 Paid down -42.09 0 $ 1,478 .47 07/02/86 Paid down -42 .41 0 $ 1,436.06 07/29/86 Paid down -42.73 0 $ 1,393 .33 08/27/86 Paid down -43 .07 0 $ 1,350.26 09/26/86 Paid down -43 .40 0 $ 1,306.86 11/03/86 Paid down -43 .73 0 $ 1,263 .13 12/01/86 Paid down -44 .07 0 $ 1,219.06 - 63 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Elmer Loy Mortgage #4367 (cont'd) 12/29/86 Paid down $ -44.41 0 $ 1,174.65 01/27/87 Paid down -44 .75 0 $ 1,129.90 02/24/87 Paid down -45.10 0 $ 1,084 .80 03/24/87 Paid down -45.45 0 $ 1,039.35 04/28/87 Paid down -45.80 0 $ 993.55 06/01/87 Paid down -46.15 0 $ 947.40 07/01/87 Paid down -46.51 0 $ 900.89 07/29/87 Paid down -46.87 0 $ 854 .02 08/25/87 Paid down -47.23 0 $ 806.79 09/23/87 Paid down -47.59 0 $ 759 .20 10/22/87 Paid down -47.95 0 $ 711.25 11/20/87 Paid down -48.32 0 $ 662.93 12/23/87 Paid down -48 .70 0 $ 614 .23 02/03/88 Paid down -49.09 0 $ 565.14 02/29/88 Paid down -49.45 0 $ 515.69 - 64 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Elmer Loy Mortgage #4367 (cont'd) 03/25/88 Paid down $ -49.83 0 $ 465.86 04/22/88 Paid down -50 .22 0 $ 415.64 05/20/88 Paid down -50.60 0 $ 365.04 07/01/68 Paid down -50 .99 0 $ 314.05 08/02/88 Paid down 51-.38 0 $ 262.67 08/30/88 Paid down -51.79 0 $ 210.88 09/28/88 Paid down -52.18 0 $ 158.70 10/24/88 Paid down -52.59 0 $ 106.11 11/17/88 Paid down -52 .98 0 $ 53 .13 07/26/89 Paid in full -53.13 0 $ 0.00 65 - CHANGES IN PRINCIPAL HOLDINGS (cont,d) ACCOUNT VALUE Farmers Trust Company Certificate of Deposit due 2/20/80 01/21/80 $24,000 Purchased $ 24,000.00 02/21/80 $24,000 Matured -24,000.00 $0 $ 0 .00 Farmers Trust Company Certificate of Deposit due 3/21/80 02/21/80 $24,000 Purchased $ 24,000.00 03/21/80 $24,000 Matured -24,000.00 $0 $ 0.00 Federal Home Loan Banks 6.48% due 4/3/95 04/03/92 $25,000 Purchased $ 25,000.00 04/06/93 $25,000 Redeemed -25.000.00 $0 $ 0.00 Federal Home Loan Mortgage Corporation 5.44% due 9/21/97 09/22/92 $25,000 Purchased $ 25,000.00 09/23/93 $25,000 Redeemed -25.000.00 $0 $ 0.00 66 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Federal National Mortgage Assn 4 .25% due 4/22/96 04/22/93 $25,000 Purchased $ 25,000.00 04/22/96 $25,000 Matured -25.000.00 $0 $ 0.00 Floyd Barrick Mortgage 03/14/77 0 Purchased $ 5,000.00 10/26/77 0 Purchased 28 .00 0 $ 5,028.00 11/22/77 0 Purchased 229.38 0 $ 5,257.38 01/12/78 Paid down -738.05 0 $ 4,519.33 01/19/78 Paid down -15.47 0 $ 4,503.86 02/14/78 Paid down -350.00 0 $ 4, 153.86 02/17/78 Paid down -47.36 0 $ 4,106.50 03/28/78 Paid down -47.72 0 $ 4,058.78 04/24/78 Paid down -48.09 0 $ 4,010.69 05/17/78 Paid down -48.46 0 $ 3,962.23 06/22/78 Paid down -48 .83 0 $ 3,913.40 07/20/78 Paid down -49.21 0 $ 3,864 .19 67 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Floyd Barrick Mortgage (cont'd) . 08/22/78 Paid down $ -49.59 0 $ 3,614.60 09/26/78 Paid down -49.97 0 $ 3,764.63 10/19/78 Paid down -50.36 0 $ 3,714.27 11/15/78 Paid down -51.14 0 $ 3,663 .13 11/24/78 Paid down -50.74 0 $ 3,612 .39 01/11/79 Paid down -51.53 0 $ 3,560.86 02/27/79 Paid down -51.93 0 $ 3,508 .93 03/22/79 Paid down -52 .33 0 $ 3,456.60 04/24/79 Paid down -52 .73 0 $ 3,403 .87 05/11/79 Paid down -176.40 0 $ 3,227.47 05/21/79 Paid down -53.14 0 $ 3,174 .33 06/21/79 Paid down -53 .55 0 $ 3,120.78 07/20/79 Paid down -53 .96 0 $ 3, 066.82 08/21/79 Paid down -54 .38 0 $ 3,012 .44 08/27/79 0 Purchased 118.89 0 $ 3, 131.33 68 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Floyd Barrick Mortgage (cont'd) 09/24/79 Paid down $ -54.79 0 $ 3,076.54 10/09/79 Paid in full -3,076.54 0 $ 0.00 Great Northern Nekoosa Corporation 15 Shs. Received $ 1,020 .00 05/26/76 18 Shs. Received in 2 for 1 stock split 0 .00 33 Shs. $ 1, 020 .00 07/13/76 3 Shs. Received - Replacement of Lost Certificate 204.00 36 Shs. $ 1,224 .00 10/11/79 36 Shs. sold -1,224 .00 0 Shs. $ 0 .00 Jeffrey Boatright Mortgage #4568 09/21/79 0 Purchased $ 989.50 10/02/79 Paid down -53 .73 0 $ 935.77 10/09/79 0 Purchased 323 .84 0 $ 1,259.61 03/21/80 Paid in full -1,259.61 0 $ 0.00 69 _ CHANGES IN PRINCIPAL HOLDINGS (cont,d) ACCOUNT VALUE John F. Korman Mortgage 07/03/78 0 Purchased $ 145.38 08/01/78 Paid in full -145.38 0 $ 0.00 John Whisler Mortgage #4412 01/22/79 0 Purchased $ 3,732.86 09/24/79 Paid down -124.24 0 $ 3,608.62 11/27/79 0 Purchased 132.35 0 $ 3,740.97 01/07/80 Paid down -150.78 0 $ 3,590.19 01/21/80 Paid down -471.47 0 $ 3,118.72 02/01/80 Paid down -151.90 0 $ 2,966.82 03/14/80 0 Purchased 124 .44 0 $ 3,091.26 10/03/80 Paid down -48.14 0 $ 3,043 .12 11/03/80 Paid down -48.54 0 $ 2,994 .58 11/28/80 Paid down -48.94 0 $ 2,945.64 12/16/80 Paid down -305.00 0 $ 2,640.64 06/09/81 Paid down -460.54 0 $ 2,180.10 70 CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE John Whisler Mortgage #4412 (cont d) 06/23/81 Paid down $ -130.15 0 $ 2,049.95 07/02/81 Paid down -51.87 0 $ 1,998 .08 08/03/81 Paid down -52.30 0 $ 1, 945.78 09/02/81 Paid down 0 -52.74 $ 1, 893 .04 09/14/81 0 Purchased 181.59 0 $ 2,074.63 02/09/82 Paid down -1.283.00 0 $ 791.63 05/07/82 0 Purchased 525.24 0 $ 1,316.87 07/30/82 Paid down -588 .29 0 $ 728.58 08/04/82 Paid in full -728.58 0 $ 0.00 - 71 - CHANGES IN PRINCIPAL HOLDINGS (cont,d) ACCOUNT VALUE Key-premier Established Growth Fund 04/21/98 1,435.748 Shs. Purchased $ 20,000.00 12/22/98 Short Term Capital Gain Distribution 0.00 1,435.748 Shs. $ 20,000 .00 12/22/98 Long Term Capital Gain Distribution 0.00 1,435.748 Shs. $ 20,000.00 02/01/99 1,435.748 Shs. Named changed to Governor Established Growth Fund -20.000.00 0.0 Shs. $ 0.00 Governor Established Growth Fund 02/01/99 1,435.748 Shs. Name changed from Keypremier Established Growth Fund $ 20,000.00 11/05/99 15.515 Shs. Reinvested Capital Gain 197.04 1,451.263 Shs. $ 20, 197 .04 11/05/99 370.472 Shs. Reinvested Capital Gain 4.705.00 1,821.735 Shs. $ 24,902.04 11/05/99 Short Term Capital Gain Distribution 0.00 1,821.735 Shs. $ 24,902.04 11/05/99 Long Term Capital Gain Distribution 0.00 1,821.735 Shs. $ 24,902 .04 11/07/00 192 .886 Shs. Reinvested Capital Gain 2.378.31 2,014 .623 Shs. $ 27,280.35 11/07/00 Long Term Capital Gain Distribution 0.00 2,014.623 Shs. $ 27,280.35 72 - CHANGES IN PRINCIPAL HOLDINGS (cont,d) ACCOUNT VALUE Governor Established Growth Fund (cont,d) 01/05/01 2, 014 .623 Shs. Delivered in merger to Vision Large Cap Core Fund #76 $ -27,280.35 0.0 Shs. $ 0.00 Vision Large Cap Core Fund #76 01/05/01 2,014 .623 Shs. Received in merger from Governor Established Growth Fund $ 27,280.35 11/26/01 156 .205 Shs. Reinvested Capital Gain 1,318 .37 2, 170.828 Shs. $ 28,598 .72 11/26/01 Long Term Capital Gain Distribution 0 .00 2,170.828 Shs. $ 28,598 .72 11/15/02 345.018 Shs. Reinvested Capital Gain 1,876.90 2,515 .846 Shs. $ 30,475.62 11/15/02 Long Term Capital Gain Distribution 0.00 2,515.846 Shs. $ 30,475.62 08/15/03 2,515.846 Shs. Delivered in merger to MTB Large Cap Stock-Class A Fund #300 at a rate of .74797946 shares -30,475.62 0.0 Shs. $ 0.00 ________________ __________________ 73 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Large Cap Stock-Class A Fund #300 08/15/03 1,881.801 Shs. Received in merger from vision Large Cap Core Fund #76 - $ 30,475.62 10/17/03 1,881.801 Shs. Transferred to MTB Large Cap Stock Inst I Fund #315 at a rate of 1.0035266 shares -30.475.62 0.0 Shs. $ 0.00 --------------------- MTB Large Cap Stock Inst I Fund #315 10/17/03 1,888.443 Shs. Transferred from MTB Large Cap stock-Class A Fund #300 $ 30,475.62 03/29/04 1,888 .443 Shs. Sold -30,475.62 0.0 Shs. $ 0.00 Kevpremier Intermediate Term Income Fund 03/04/98 2,583.265 Shs. Purchased $ 25,755 .15 04/21/98 2.985.075 Shs. Purchased 30.000.00 5,568 .34 Shs. $ 55,755.15 12/09/98 489.716 Shs. Sold -4,882.47 5,078.624 Shs. $ 50,872.68 12/22/98 Short Term Capital Gain Distribution 0.00 5, 078.624 Shs. $ 50,872.68 12/22/98 Long Term Capital Gain Distribution 0.00 5,078 .624 Shs. $ 50,872 .68 74 - ti....,..o «4 a} ...� `-,''� . ',m:v. 445..u.4+ � ,.....,'...:Vb,_.,,.+••. mrk...^r-,-w,...titf=.:Ma/a:.wrk,.e.,srn.;,.. ws. 3�?.�.r3!:a�1.,. *"re.,:..y , CHANGES IN PRINCIPAL HOLDINGS (cont d) ACCOUNT VALUE; Kevoremier Intermediate Term Income Fund (cont d) 02/01/99 5, 078.624 Shs. Name changed to Governor Intermediate Term Income Fund $ -50, 872 .G8 0.0 Shs. _ $ 0.00 Governor Intermediate Term ,Income Fund 02/01/99 5, 078 .624 Shs. Name changed from Keypremier Intermediate Term Income Fund $ 50, 872.68 03/08/99 5,112.474 Shs Purchased 50,000 00 1,0,191:0,98;,,;,Shs: $ 100, 872.68 01/05/01 10,191.098 Shs. Delivered in merger to Vision IntermediatetTerm,�BOnd� Funde'#123 -100.872.68 0.0 Shs. .. - .. - $ 0 .00 vision Intermediate Term Bond Fund #123 01/05/01 ,10, 191.098 Shs. Received in merger from Governor Intermediate Term Income Fund $ 100,872 .68 09/18/01 2,191.098 Shs Sold , : -21.853 OS � 8, 000.0 Shs. $ 79,019.63 08/15/03 8, 000 .0 Shs., Delivered in merger to MTB .. Intermediate Term Bond-Class A Fund #147 at a rate of .91414385 shares -79,019.63 ' - 0.0... ._Shs. ' r 75 - _------ �,. _,� _r:-.��c�.to:t ,..,_ate i* _ . �" ? r <.- ��:: . . _ .i i^ `r.' �, � ,_ � d V.I '.0 .a � ;. f CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mortgage #4091 (cont�d) 02/23/82 Paid down $ -39.88 0 $ 1,533 .29 03/15/82 Paid down -40.18 0 $ 1,493 .11 04/23/82 Paid down -40.48 0 $ 1,452 .63 05/26/82 Paid down -40.79 0 $ 1,411.84 06/30/82 Paid down -41.09 0 $ 1,370.75 08/02/82 Paid down -41.40 0 $ 1, 329.35 09/02/82 Paid down -41.71 0 $ 1,287.64 10/06/82 Paid down -42.02 0 $ 1,245.62 11/04/82 Paid down -42.34 0 $ 1,203 .28 12/06/82 Paid down -42 .66 0 $ 1, 160.62 01/04/83 Paid down -42 .98 0 $ 1, 117.64 01/31/83 Paid down -3 .96 0 $ 1,113.68 03/01/83 Paid down -3 .99 0 $ 1,109.69 04/07/83 Paid down -4 .02 0 $ 1, 105.67 05/03/83 Paid down -4 .05 0 $ 1,101.62 78 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mortgage #4091 (cont'd) 06/07/83 Paid down S -4 .08 0 $ 1,097.54 07/18/83 Paid down -4.11 0 $ 1,093 .43 08/01/83 Paid down -45 .28 0 $ 1,048 .15 09/01/83 Paid down -4.01 0 $ 1,044.14 09/29/83 Paid down -4.04 0 $ 1,040 .10 11/09/83 Paid down -4.08 0 $ 1, 036.02 11/30/63 Paid down -4.11 0 $ 1,031.91 12/23/83 Paid down -4 .14 0 $ 1,027.77 01/27/84 Paid down -4.17 0 $ 1, 023.60 02/28/84 Paid down -4.20 0 $ 1,019.40 03/26/84 Paid down -4 .23 0 $ 1,015.17 04/24/84 Paid down -4.27 0 $ 1, 010.90 05/29/84 Paid down -4.30 0 $ 1, 006.60 06/22/84 Paid down -4.33 0 $ 1,002.27 07/27/84 Paid down -4 .36 0 $ 997.91 79 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mortgage #4091 (cont'd) 08/28/84 Paid down $ -4 .39 0 $ 993 .52 09/26/84 Paid down -4 .42 0 $ 989.10 10/31/84 Paid down -4.45 0 $ 984 .65 11/20/84 Paid down -4.49 0 $ 980 .16 12/26/84 Paid down -4.52 0 $ 975.64 01/30/85 Paid down -4 .55 0 $ 971.09 02/27/85 Paid down -4.59 0 $ 966.50 03/22/85 Paid down -4 .63 0 $ 961.87 04/19/85 Paid down -4 .66 0 $ 957.21 05/24/85 Paid down -4 .70 0 $ 952 .51 06/24/85 Paid down -4.74 0 $ 947.77 07/26/85 Paid down -4.77 0 $ 943 .00 08/26/85 Paid down -4 .80 0 $ 938.20 09/20/85 Paid down -4.84 0 $ 933.36 10/28/85 Paid down -4.88 0 $ 928.48 - 80 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mortgage #4091 (cont'd) 11/19/85 Paid down $ -4 .91 0 $ 923 .57 12/19/85 Paid down -4.95 0 $ 918.62 01/24/86 Paid down -4 .99 0 $ 913 .63 02/21/86 Paid down -5.02 0 $ 908.61 03/24/86 Paid down -5.06 0 $ 903 .55 04/28/86 Paid down -5.10 0 $ 898.45 05/27/86 Paid down -5.14 0 $ 893 .31 06/27/86 Paid down -5.18 0 $ 888.13 07/28/86 Paid down -5.21 0 $ 882.92 08/25/86 Paid down -5.25 0 $ 877.67 09/29/86 , Paid down -5.29 0 $ 872.38 10/24/86 Paid down -5.33 0 $ 867.05 11/21/86 Paid down -5.38 0 $ 861.67 12/29/86 Paid down -5.41 0 $ 856.26 01/26/87 Paid down -5.45 0 $ 850 .81 81 _ CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mortgage #4091 (cont'd) 02/23/87 Paid down $ -5.50 p $ 845.31 03/24/87 Paid down -5.54 0 $ 839 .77 04/27/87 Paid down -5.58 0 $ 834.19 07/01/87 Paid down -5.70 p $ 828.49 07/17/87 Paid down -5.74 0 $ 822.75 08/25/87 Paid down -5.78 p $ 816.97 09/23/87 Paid down -5.83 p $ 811.14 10/26/87 Paid down -5.87 0 $ 805.27 11/30/87 Paid down -5.92 0 $ 799.35 12/28/87 Paid down -5.96 p $ 793.39 01/22/88 Paid down -6 .01 p $ 787.38 02/29/88 Paid down -6.05 p $ 781.33 03/25/88 Paid down -6 .10 0 $ 775.23 04/22/88 Paid down -6.14 0 $ 769.09 05/20/88 Paid down -6.19 p $ 762.90 82 _ CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mortgage #4091 (cont'd) 06/21/88 Paid down $ -6.23 0 $ 756.67 07/22/88 Paid down -6.28 0 $ 750.39 08/26/88 Paid down -6.32 0 $ 744.07 09/28/88 Paid down -6.38 0 $ 737.69 10/24/88 Paid down -6.42 0 $ 731.27 11/17/88 Paid down -6.47 0 $ 724.80 12/23/88 Paid down -6.52 0 $ 718.28 01/24/89 Paid down -6.57 0 $ 711.71 02/23/89 Paid down -6.62 0 $ 705.09 03/27/89 Paid down -6.67 0 $ 698 .42 04/25/89 Paid down -6.72 0 $ 691.70 06/01/89 Paid down -6.77 0 $ 684.93 06/26/89 Paid down -6.82 0 $ 678.11 07/25/89 Paid down -6.87 0 $ 671.24 08/29/89 Paid down -6.92 0 $ 664 .32 83 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mortgage #4091 (cont'd) 09/25/89 Paid down $ -6.97 0 $ 657 .35 10/23/89 Paid down -7.02 0 $ 650.33 11/30/89 Paid down -7 .08 0 $ 643 .25 12/26/89 Paid down -7.13 0 $ 636.12 01/30/90 Paid down -7.19 0 $ 628.93 02/23/90 Paid down -7.24 0 $ 621.69 03/27/90 Paid down -7.29 0 $ 614.40 04/27/90 Paid down -7.35 0 $ 607 .05 05/25/90 Paid down -7.40 0 $ 599.65 06/26/90 Paid down -7.46 0 $ 592.19 07/30/90 Paid down -7 .52 0 $ 584 .67 08/24/90 Paid down -7.57 0 $ 577.10 09/21/90 Paid down -7.62 0 $ 569.48 10/29/90 Paid down -7.69 0 $ 561.79 11/20/90 Paid down -7.75 0 $ 554 .04 84 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mortgage #4091 (cont'd) 12/27/90 Paid down $ -7.80 0 $ 546 .24 02/20/91 Paid down -7.86 0 $ 538.38 03/19/91 Paid down -7.92 0 $ 530.46 04/18/91 Paid down -7.98 0 $ 522 .48 05/17/91 Paid down -8 .03 0 $ 514.45 06/19/91 Paid down -6 .10 0 $ 506.35 07/24/91 Paid down -8 .16 0 $ 498.19 08/21/91 Paid down -8.22 0 $ 469.97 09/17/91 Paid down -8 .26 0 $ 481.69 10/21/91 Paid down -8 .34 0 $ 473 .35 11/20/91 Paid down -8.41 0 $ 464.94 12/23/91 Paid down -8 .47 0 $ 456.47 01/17/92 Paid down -6 .53 0 $ 447.94 02/20/92 Paid down -6.59 0 $ 439.35 03/18/92 Paid down -8 .66 0 $ 430.69 85 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mortgage 44091 (cont'd) 04/20/92 Paid down $ -8.73 0 $ 421.96 05/20/92 Paid down -8.79 0 $ 413 .17 06/24/92 Paid down -8.86 0 $ 404.31 07/22/92 Paid down -8.92 0 $ 395.39 08/26/92 Paid down -8.99 0 $ 386 .40 09/18/92 Paid down -9.06 0 $ 377 .34 10/22/92 Paid down -9.13 0 $ 368.21 11/19/92 Paid down -9.19 0 $ 359.02 12/22/92 Paid down -9 .26 0 $ 349.76 02/04/93 Paid down -9.40 0 $ 340 .36 02/19/93 Paid down -8.61 0 $ 331.75 03/17/93 Paid down -9 .49 0 $ 322 .26 04/29/93 Paid down -19.20 0 $ 303.06 05/27/93 Paid down -9.71 0 $ 293 .35 06/30/93 Paid down -9.78 0 $ 283 .57 86 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mortgage #4091 (cont'd) 07/28/93 Paid down $ -9.86 0 $ 273 .71 08/18/93 Paid down -9.93 0 $ 263.78 09/30/93 Paid down -10.01 0 $ 253 .77 11/02/93 Paid down -10 .09 0 $ 243 .68 11/24/93 Paid down -10.16 0 $ 233.52 01/18/94 Paid down -10.24 0 $ 223 .28 02/02/94 Paid down -9 .83 0 $ 213 .45 03/07/94 Paid down -10.41 0 $ 203 .04 04/04/94 Paid down -10.49 0 $ 192 .55 04/28/94 Paid down -10.57 0 $ 181.98 06/03/94 Paid down -10.64 0 $ 171.34 07/27/94 Paid down -10.72 0 $ 160.62 08/06/94 Paid down -10.79 0 $ 149.83 08/24/94 Paid down -10.89 0 $ 138 .94 09/28/94 Paid down -10.97 0 $ 127.97 87 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mortgage #4091 (cont'd) 11/17/94 Paid down $ -11.06 0 $ 116.91 11/29/94 Paid down -11.13 0 $ 105.78 01/10/95 Paid down -11.21 0 $ 94.57 02/07/95 Paid down -11.30 0 $ 83 .27 03/03/95 Paid down -11.39 0 $ 71.88 03/29/95 Paid down -11.47 0 $ 60.41 05/01/95 Paid down -11.55 0 $ 48 .86 05/12/95 Paid in full -48.86 0 $ 0.00 Mortgage #4161 03/21/80 0 Purchased $ 12, 198.98 12/16/80 0 Purchased 478.08 0 $ 12,677 .06 02/23/81 Paid down -6,000.00 0 $ 6,677.06 03/10/81 Paid down -3,000.00 0 $ 3, 677 .06 06/04/81 Paid in full _ -3,677.06 0 $ 0.00 _ gg _ CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mortgage #4263 12/16/80 0 Purchased $ 10,000.00 06/04/81 Paid down -8.222 .94 0 $ 1,777.06 07/31/81 Paid down -134 .73 0 $ 1,642.33 02/10/82 Paid down -73 .13 . 0 - $ 1,569.20 03/11/82 Paid down -73.60 0 $ 1,495.60 04/07/82 Paid down -74.15 0 $ 1,421.45 05/05/82 Paid down -74 .71 0 $ 1,346.74 06/10/82 Paid down -75.35 0 $ 1,271.39 07/06/82 Paid down -75.91 0 $ 1,195.48 08/04/82 Paid down -812.00 0 $ 383.48 08/11/82 Paid down -76 .48 0 $ 307.00 09/08/62 Paid down -77.06 0 $ 229.94 10/14/82 Paid down -77.63 0 $ 152 .31 11/10/82 Paid. down -78.22 0 $ 74 .09 12/07/82 Paid in full -74 .09 0 $ 0.00 89 - CHANGES IN PRINCIPAL HOLDINGS (cont-d) ACCOUNT VALUE Mortgage #4285 03/21/80 0 Purchased $ 13, 060.63 11/08/82 Paid down -1,331.94 0 $ 11,728.69 11/12/82 Paid down -86.50 0 $ 11,642.19 12/15/82 Paid down -87.15 0 $ 11,555.04 01/13/83 Paid down -28.43 0 $ 11,526.61 02/14/83 Paid down -28 .65 0 $ 11,497 .96 03/14/83 Paid down -28.86 0 $ 11,469.10 04/12/83 Paid down -29.08 0 $ 11,440.02 05/13/83 Paid down -29.30 0 $ 11,410.72 06/15/83 Paid down -29.52 0 $ 11,381.20 07/13/83 Paid down -29.74 0 $ 11,351.46 08/12/83 Paid down -29.96 0 $ 11,321.50 09/14/83 Paid down -30.19 0 $ 11,291.31 10/14/83 Paid down -30.41 0 $ 11,260.90 11/15/83 Paid down -30.64 0 $ 11,230.26 90 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mortgage #4285 (aont'd) 12/14/83 Paid down S -30.87 p $ 11,199.39 01/12/84 Paid down -31.10 0 $ 11, 168.29 02/15/84 Paid down -31.34 p $ 11, 136.95 03/14/84 Paid down -31.57 p $ 11,105.38 04/13/84 Paid down -31.80 0 $ 11,073.58 05/14/84 Paid down -32.04 p $ 11, 041.54 06/12/84 Paid down -32.29 p $ 11, 009.25 07/13/84 Paid down -32 .52 p $ 10,976.73 08/15/84 Paid down -32.77 p $ 10, 943 .96 09/12/84 Paid down -33 .02 p $ 10,910.94 10/15/84 Paid down -33.26 p $ 10,877.68 11/14/84 Paid down -33.52 p $ 10,844 .16 12/13/84 Paid down -33 .77 p $ - 10,810.39 01/16/85 Paid down -34.02 p $ 10,776.37 02/19/85 Paid down -34.28 p $ 10,742 .09 - 91 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mortgage #4285 (cont'd) 03/14/85 Paid down S -34.53 0 $ 10,707.56 04/12/85 Paid down -34.80 0 $ 10,672 .76 05/14/85 Paid down -35.05 0 $ 10,637.71 06/12/85 Paid down -35.32 0 $ 10,602 .39 07/12/85 Paid down -35 .58 0 $ 10,566.81 08/13/85 Paid down -35.85 0 $ 10,530.96 09/12/85 Paid down -36.12 0 $ 10,494.84 10/16/85 Paid down -36.39 0 $ 10,458 .45 11/12/85 Paid down -36.66 0 $ 10,421.79 12/13/85 Paid down -36.94 0 $ 10,384 .85 01/14/86 Paid down -37.21 0 $ 10,347.64 02/12/86 Paid down -37.49 0 $ 10,310.15 03/12/86 Paid down -37.78 0 $ 10,272.37 04/14/86 Paid down -38.06 0 $ 10,234.31 05/13/86 Paid down -38.34 0 $ 10, 195.97 92 _ CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mortgage #4285 (cont'd) 06/12/86 Paid down $ -38.63 0 $ 10,157.34 07/03/86 Paid in full -10,157.34 0 $ 0.00 Norfolk & Western Railway Company 6 Shs. Received $ 458 .25 10/26/76 12 Shs. Received in 3 for 1 stock split 0.00 18 Shs. $ 458 .25 10/11/79 18 Shs. Sold -458 .25 0 Shs. $ 0 .00 __________________ Northwest Financial Incorporated Note S.S. due 4/15/98 _ 01/11/96 $25, 000 Purchased $ 25,000 .00 04/15/98 $25,000 Matured -25, 000.00 $0 $ 0 .00 Pacific Gas & Electric Company 08/16/76 10 Shs. Received $ 218.75 11/15/77 10 Shs. sold -218 .75 0 Shs. $ 0.00 93 - CHANGES IN PRINCIPAL HOLDINGS (cont,d) ACCOUNT VALUE Paul A. Cohick, Jr. Mortgage 10/30/78 0 Purchased $ 149.92 01/03/79 0 Purchased 101.88 0 $ 251.80 04/06/79 0 Purchased 104 .26 0 $ 356.06 05/11/79 Paid in full -356.06 0 $ 0.00 Roger sanders Mortgage 01/22/79 0 Purchased $ 6,318.67 05/11/79 Paid down -4.414.81 0 $ 1,903 .86 06/28/79 0 Purchased 106.69 0 $ 2,010.55 08/06/79 Paid in full -2.010.55 0 $ 0.00 US Treasury Notes 3.875% due 9/30/95 09/30/93 $25,000 Purchased $ 24,970.06 10/02/95 $25,000 Matured -24. 970.06 $0 $ 0.00 94 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE US Treasury Notes 6.25% due 4/30/01 04/30/96 $25,000 Purchased $ 24, 973 .19 04/21/98 $25,000 Sold -24, 973.19 $0 $ 0.00 US Treasury Notes 7 .375% due 11/15/97 11/15/94 $25,000 Purchased $ 24, 976.75 11/17/97 $25,000 Matured -24,976.75 $0 $ 0.00 US Treasury Notes 7.875% due 8/15/92 02/15/90 $25,000 Purchased $ 24,804 .69 08/17/92 $25,000 Matured -24.804 .69 $0 $ 0 .00 US Treasury Notes 8.25% due 11/15/94 02/15/90 $25,000 Purchased $ 24,945.31 11/15/94 $25,000 Matured -24,945 .31 $0 $ 0 .00 95 - CHANGES IN PRINCIPAL HOLDINGS (cont,d) ACCOUNT VALUE US Treasury Notes 8.5% due 2/29/92 03/08/90 $25, 000 Purchased $ 25,000.00 03/02/92 $25,000 Matured -25,000.00 $0 $ 0.00 96 - RECEIPTS OF INCOME American Telephone & Telegraph Company 02/18/76 Dividend 2 Shs. $ 3 .40 04/07/76 Dividend 2 Shs. 1.90 07/01/76 Dividend 2 Shs. 1.90 10/06/76 Dividend 2 Shs. 1.90 01/06/77 Dividend 2 Shs. 1.90 04/01/77 Dividend 2 Shs. 2 .10 07/01/77 Dividend 2 Shs. 2 .10 07/28/77 Dividend 2 Shs. 14 .22 10/03/77 Dividend 2 Shs. 2 .10 01/04/78 Dividend 2 Shs. 2.10 04/03/78 Dividend 2 Shs. 2.30 07/03/78 Dividend 2 Shs. 2 .30 10/02/78 Dividend 2 Shs. 2 .30 01/05/79 Dividend 2 Shs. 2 .30 04/02/79 Dividend 2 Shs. 2.50 07/02/79 Dividend 2 Shs. 2.50 10/01/79 Dividend 2 Shs. 2.50 $ 50.32 Boise Cascade Company 02/18/76 Dividend 1 Shs. $ 22.41 04/19/76 Dividend 1 Shs. 0.16 07/19/76 Dividend 1 Shs. 0 .20 10/28/76 Dividend 1 Shs. 0.20 01/17/77 Dividend 1 Shs. 0.20 04/18/77 Dividend 1 Shs. 0.28 07/15/77 Dividend 1 Shs. 0 .28 10/17/77 Dividend 1 Shs. 0 .28 24.01 Dividend Shares Incorporated 02/18/76 Dividend 79 Shs. $ 17.65 05/03/76 Dividend 79 Shs. 1.98 08/03/76 Dividend 79 Shs. 1.98 10/25/76 Dividend 81 Shs. 3 .56 10/25/76 Capital Gain Distribution 3.14 02/04/77 Dividend 81 Shs. 2 .03 05/02/77 Dividend 81 Shs. 2 .03 08/01/77 Dividend 81 Shs. 2 .03 10/26/77 Dividend 81 Shs. 13 .37 02/03/78 Dividend 81 Shs. 2 .03 05/02/78 Dividend 81 Shs. 2.03 08/03/78 Dividend 81 Shs. 2 .03 10/23/78 Dividend 81 Shs. 14.18 02/05/79 Dividend 81 Shs. 2.03 FORWARD $ 70 .07 $ 74 .33 - 97 _ RECEIPTS OF INCOME (cont d) FORWARD $ 70 .07 $ 74 .33 Dividend Shares Incorporated (cont'd) 05/02/79 Dividend 81 She. 2 .03 08/01/79 Dividend 81 Shs. 2 .03 10/25/79 Dividend 81 Shs. 16.20 90.33 Du Pont E I De Nemours & Company 02/18/76 Dividend 2 Shs. $ 6.50 06/11/76 Dividend 2 Shs. 2.50 09/08/76 Dividend 2 Shs. 11.00 09/10/76 Dividend 2 Shs. 2 .50 12/31/76 Dividend 2 Shs. 3 .50 03/16/77 Dividend 2 Shs. 2 .50 06/13/77 Dividend 2 Shs. 2.50 09/12/77 Dividend 2 Shs. 2 .50 12/16/77 Dividend 2 Shs. 4.00 03/16/78 Dividend 2 Shs. 2.50 06/12/78 Dividend 2 Shs. 2 .50 09/12/78 Dividend 2 Shs. 2 .50 12/14/78 Dividend 2 Shs. 7.00 - 03/15/79 Dividend 2 Shs. 3.00 06/13/79 Dividend 2 Shs. 3.00 09/11/79 Dividend 6 Shs. 3 .00 61.00 Elmer Loy Mortgage #4367 12/30/77 Interest $ 13 .57 02/02/78 Interest 33 .92 02/24/78 Interest 33.92 03/31/78 Interest 34.29 05/03/78 Interest 29.37 06/02/78 Interest 29.37 06/29/78 Interest 29.37 08/01/78 Interest 29 .37 08/20/78 Interest 30 .42 10/03/78 Interest 30.87 11/01/78 Interest 30.87 12/01/78 Interest 30 .87 01/03/79 Interest 30.87 02/01/79 Interest 30.87 02/28/79 Interest 30.87 03/30/79 Interest 30 .87 05/02/79 Interest 30.87 FORWARD $ 510 .56 $ 225.66 98 - RECEIPTS OF INCOME (cont d) FORWARD $ 510.56 $ 225.66 Elmer Loy Mortgage 44367 (cont'd) 05/31/79 Interest 30.87 07/02/79 Interest 30 .87 08/01/79 Interest 30 .87 09/05/79 Interest 30.87 10/04/79 Interest 30.87 11/08/79 Interest 30.87 11/30/79 Interest 30.87 12/31/79 Interest 30.87 01/30/80 Interest 30.87 03/05/80 Interest 30 .67 04/01/80 Interest 30 .87 04/30/80 Interest 30.87 05/19/80 Interest 30.87 06/27/80 Interest 30 .87 07/30/80 Interest 30.87 09/04/80 Interest 30.87 09/30/80 Interest 30 .87 10/30/80 Interest 30 .87 11/28/60 Interest 30.87 12/29/80 Interest 30.87 01/30/81 Interest 30 .87 03/03/81 Interest 30.87 04/01/81 Interest 30.87 04/30/81 Interest 30 .67 05/28/81 Interest 30.87 06/26/81 Interest 30.67 07/27/81 Interest 30.87 09/02/81 Interest 30.87 09/29/81 Interest 30.87 10/23/81 Interest 30.87 12/04/81 Interest 30 .87 12/29/81 Interest 30 .87 02/04/82 Interest 30.87 03/02/82 Interest 30.87 03/31/82 Interest 30 .87 04/28/82 Interest 30.07 05/27/82 Interest 29.26 06/30/82 Interest 28 .44 07/27/82 Interest 27.62 09/02/62 Interest 26.79 09/28/82 Interest 25.95 10/27/82 Interest 25.11 FORWARD $ 1,764.25 $ 225.66 99 - RECEIPTS OF INCOME (cont-d) FORWARD $ 1,784 .25 $ 225.66 Elmer Loy Mortgage #4367 (cont,d) 11/29/82 Interest 24 .26 12/29/82 Interest 23.40 02/02/83 Interest 22 .54 03/02/83 Interest 22 .30 03/28/83 Interest 22 .06 04/27/83 Interest 21.83 05/26/83 Interest 21.59 06/27/83 Interest 21.35 07/27/83 Interest 21.11 08/31/83 Interest 20.86 09/27/83 Interest 20.61 10/26/83 Interest 20 .36 11/30/83 Interest 20 .11 12/29/83 Interest 19.85 02/27/84 Interest 19 .60 02/29/84 Interest 19.34 03/28/84 Interest 19.34 04/24/84 Interest 19.07 05/23/84 Interest 18 .80 06/29/84 Interest 18 .53 08/01/84 Interest 18.27 08/28/84 Interest 17.99 09/26/84 Interest 17.72 10/22/84 Interest 17.43 11/21/84 Interest 17.15 01/02/85 Interest 16 .86 02/01/85 Interest 16.59 02/27/85 Interest 16.29 03/27/85 Interest 16.01 04/23/85 Interest 15.72 05/21/85 Interest - 15.42 07/02/85 Interest 15.13 07/30/85 Interest 14.83 08/28/85 Interest - 14 .54 09/27/85 Interest 14.23 10/28/85 Interest 13 .93 12/02/85 Interest 13.62 12/31/85 Interest 13 .30 01/28/86 Interest 12 .99 02/25/86 Interest 12.68 03/26/86 Interest 12 .36 04/24/86 Interest 12 .04 FORWARD $ 2,536.26 $ 225.66 100 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,536.26 $ 225.66 Elmer Loy Mortgage 44367 (cont'd) 05/28/86 Interest 11.73 07/02/86 Interest 11.40 07/29/86 Interest 11.07 06/27/86 Interest 10.74 09/26/86 Interest 10.41 11/03/86 Interest 10.07 12/01/86 Interest 9.74 12/29/86 Interest 9.40 01/27/87 Interest 9.05 02/24/87 Interest 8 .71 03/24/87 Interest 8.36 04/26/87 Interest 8.01 06/01/87 Interest 7 .66 07/01/87 Interest 7.30 07/29/87 Interest 6.95 08/25/87 Interest 6.59 09/25/87 Interest 6.22 10/22/87 Interest 5 .85 11/20/67 Interest 5.48 12/23/87 Interest 5.11 02/03/88 Interest 4.73 02/29/88 Interest 4 .36 03/25/88 Interest 3 .98 04/22/68 Interest 3 .59 05/20/88 Interest 3.20 07/01/88 Interest 2 .81 08/02/88 Interest 2 .42 08/30/88 Interest 2 .03 09/28/88 Interest 1.63 10/24/88 Interest 1.22 11/17/86 Interest 0.82 07/26/89 Interest 0.55 2,737.45 Farmers Trust Company Certificate of Deposit due 2/20/80 02/21/80 Interest $24,000 260.38 Farmers Trust Company Certificate of Deposit due 3/21/80 03/20/80 Interest $24,000 257.42 FORWARD $ 3,480.91 101 ,- RECEIPTS OF INCOME (cont-d) FORWARD $ 3,480.91 Farmers Trust Company Checking Account #5-2928-1 11/04/77 Interest 371.53 Fed Fund 07/03/84 Interest $ 4.71 08/02/84 Interest 5.50 09/05/84 Interest 6 .15 10/02/84 Interest 6.88 11/05/84 Interest 7.09 12/04/84 Interest 7.03 01/03/85 Interest 7.36 02/04/85 Interest 7.46 03/04/85 Interest 7.07 04/03/85 Interest 8.74 05/03/85 Interest 8.68 06/04/85 Interest 9.27 07/02/85 Interest 8.95 08/02/85 Interest 9.59 09/04/85 Interest 9.90 10/02/85 Interest 9.99 11/08/85 Interest - 214.27 12/03/85 Interest 404.20 01/03/86 Interest 384 .09 02/04/86 Interest 399.76 03/04/86 Interest 357.31 04/03/86 Interest 363 .86 05/02/86 Interest 320.49 06/03/86 Interest 312 .03 07/02/86 Interest 282 .87 08/04/86 Interest 315.08 09/03/86 Interest 291.87 10/02/86 Interest 249.55 11/04/86 Interest 239'89 12/02'/86 Interest 223 .07 01/05/87 Interest 225.04 02/03/87 Interest 205.64 03/03/87 Interest 178 .17 04/02/87 Interest 192.56 05/04/87 Interest 171.51 06/02/87 Interest 167.18 07/02/87 Interest 151.88 08/04/87 Interest 144.69 FORWARD $ 5, 919.38 $ 3,852 .44 102 - RECEIPTS OF INCOME (cont'd) FORWARD $ 5,919.38 $ 3,852 .44 Fed Fund (cont'd) 09/02/87 Interest 123 .06 10/02/87 Interest 107.89 11/03/87 Interest 98.40 12/02/87 Interest 89.01 01/05/88 Interest 90.95 02/03/88 Interest 96.59 03/02/88 Interest 83 .54 04/05/88 Interest 88 .69 _ 05/03/88 Interest 87.97 06/02/88 Interest 92 .36 07/05/88 Interest 92 .99 08/02/88 Interest 99.74 09/02/88 Interest 104 .94 10/04/88 Interest 104.64 11/02/88 Interest 111.40 12/02/88 Interest 110 .35 01/04/89 Interest 120 .00 02/02/89 Interest 124.41 03/02/89 Interest 113.57 04/04/89 Interest 132 .19 05/02/89 Interest 129.11 06/02/89 Interest 280.16 07/05/89 Interest 396.72 08/02/89 Interest 396.39 09/05/89 Interest 382 .57 10/03/89 Interest 370.14 11/02/89 Interest 376.85 12/04/89 Interest 353 .98 01/03/90 Interest 366.14 02/02/90 Interest 355.03 03/02/90 Interest 233.46 04/03/90 Interest 93 .70 05/02/90 Interest 13 .46 06/04/90 Interest 13 .84 07/03/90 Interest 13.50 08/02/90 Interest 13 .83 09/05/90 Interest 13.66 10/02/90 Interest 13.19 11/02/90 Interest 13 .56 12/04/90 Interest 12 .81 01/03/91 Interest 5.80 02/04/91 Interest 0.72 FORWARD $ 11,840.69 $ 3,852.44 103 - RECEIPTS OF INCOME (cont'd) FORWARD $ 11,840.69 $ 3,852 .44 Fed Fund (cont'd) 03/04/91 Interest 0.61 04/02/91 Interest 0.65 05/02/91 Interest 0.62 06/04/91 Interest 0.62 07/02/91 Interest 0.60 08/05/91 Interest 0.62 09/04/91 Interest 0 .60 10/02/91 Interest 0.58 11/04/91 Interest 0.58 12/04/91 Interest 0.52 01/03/92 Interest 0 .51 02/04/92 Interest 0.62 03/03/92 Interest 0.77 04/02/92 Interest 88 .06 05/04/92 Interest 6.72 06/02/92 Interest 0.82 07/02/92 Interest 0.78 08/05/92 Interest 0.74 09/02/92 Interest 35.31 10/02/92 Interest 48.61 11/03/92 Interest 0 .83 12/02/92 Interest 0.77 01/05/93 Interest 0.80 02/02/93 Interest 0.79 03/02/93 Interest 0 .71 04/02/93 Interest 0.78 05/04/93 Interest 32.12 06/02/93 Interest 0 .91 07/02/93 Interest 0 .88 08/03/93 Interest 0.92 09/02/93 Interest 0 .92 10/04/93 Interest 15.60 11/02/93 Interest 1.14 12/02/93 Interest 1.12 01/05/94 Interest 1.15 02/02/94 Interest 1.15 03/02/94 Interest 1.07 04/04/94 Interest 1.25 05/03/94 Interest 1.27 06/02/94 Interest 1.45 07/06/94 Interest 1.47 08/02/94 Interest 1.60 FORWARD $ 12, 098 .33 $ 3,852 .44 - 104 - RECEIPTS OF INCOME (cont'd) FORWARD $ 12,098.33 $ 3,852 .44 Fed Fund (cont'd) 09/06/94 Interest 2.05 10/04/94 Interest 2.07 11/02/94 Interest 2 .23 12/02/94 Interest 2 .31 01/04/95 Interest 2 .53 02/02/95 Interest 2 .59 03/02/95 Interest 2 .79 04/04/95 Interest 3.24 05/02/95 Interest 3.15 06/02/95 Interest 3 .25 07/05/95 Interest 3 .12 08/02/95 Interest 3 .16 09/05/95 Interest 3.12 10/03/95 Interest 3 .00 11/02/95 Interest 119.37 12/04/95 Interest 119.53 01/03/96 Interest 122 .55 02/02/96 Interest 40.89 03/04/96 Interest 2.97 04/02/96 Interest 3 .22 05/02/96 Interest 31.34 06/04/96 Interest 3 .30 07/03/96 Interest 3 .23 12,583 .34 Federal Home Loan Banks 6 .48% due 4/3/95 10/06/92 Interest $25,000 $ 810.00 04/06/93 Sale of interest accrued to 04/06/1993 810.00 1,620.00 Federal Home Loan Mortgage Corporation 5 .44% due 9/21/97 03/23/93 Interest $25, 000 $ 660.00 09/23/93 Sale of interest accrued to 09/23/1993 660 .00 1,360.00 Federal National Mortgage Assn 4.25% due 4/22/96 10/25/93 Interest $25,000 $ 531.25 04/25/94 Interest $25,000 531.25 10/25/94 Interest $25, 000 531.25 04/25/95 Interest $25,000 531.25 FORWARD $ 2,125.00 $ 19,415.78 - 105 - - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,125.00 $ 19,415.78 Federal National Mortgage Assn 4.25% due 4Z22/96 (cont'd) 10/24/95 Interest $25,000 531.25 04/22/96 Sale of interest accrued to 04/22/1996 531.25 3,187.50 Floyd Barrick Mortgage 03/14/77 Accrued interest paid on purchase $ -16.70 03/30/77 Interest 38.54 04/22/77 Interest 38.54 05/25/77 Interest 38.54 06/29/77 Interest 38.54 07/22/77 Interest 38 .54 08/15/77 Interest 38.54 09/19/77 Interest 38.54 10/20/77 Interest 38 .54 11/18/77 Interest 38.76 12/21/77 Interest 40.53 01/19/78 Interest 40 .33 - 02/17/78 Interest 33 .46 03/28/78 Interest 31.66 04/24/78 Interest 31.29 05/17/78 Interest 30.92 06/22/78 Interest 30.55 07/20/78 Interest 30 .17 08/22/78 Interest 29.79 09/26/78 Interest 29.41 10/19/78 Interest 29.02 11/24/78 Interest 28.64 12/15/78 Interest 28 .24 01/11/79 Interest 27.85 02/27/79 Interest 27.45 03/22/79 Interest 27 .05 04/24/79 Interest 26.65 05/21/79 Interest 25.47 06/21/79 Interest 24 .47 07/20/79 Interest 24 .06 08/21/79 Interest 23 .64 09/24/79 Interest 24.14 975.17 Governor Established Growth Fund 04/01/99 Dividend 1,435.748 She. $ 11.44 FORWARD $ 11.44 $ 23,578 .45 106 - RECEIPTS OF INCOME (cont'd) FORWARD $ 11.44 $ 23,578 .45 Governor Established Growth Fund (cont'd) 07/01/99 Dividend 1,435.748 Shs. 21.46 10/01/99 Dividend 1,435.748 Shs. 11.11 01/03/00 Dividend 1,821.735 Shs. 5.48 49.49 Governor Intermediate Term Income Fund 03/01/99 Dividend 5,078.624 Shs. $ 224.32 04/01/99 Dividend 10, 191.098 Shs. 561.22 05/03/99 Dividend 10, 191.098 Shs. 489.17 06/01/99 Dividend 10,191.098 Shs. 453 .81 07/01/99 Dividend 10, 191.098 Shs. 515.06 08/02/99 Dividend 10,191.098 Shs. 477.35 09/01/99 Dividend 10,191.098 Shs. 489.17 10/01/99 Dividend 10, 191.098 Shs. 470.42 11/01/99 Dividend 10,191.098 Shs. 481.73 12/01/99 Dividend 10, 191.098 Shs. 524 .74 01/03/00 Dividend 10, 191.098 Shs. 560.31 02/01/00 Dividend 10,191.098 Shs. 488.46 03/01/00 Dividend 10, 191.098 Shs. 486.12 04/03/00 Dividend 10,191.098 Shs. 546.04 05/01/00 Dividend 10,191.098 Shs. 480 .31 06101100 Dividend 10, 191.098 Shs. 573 .96 07/03/00 Dividend 10,191.098 Shs. 512.82 O8/01/00 Dividend 10,191.098 Shs. 505.89 09/01/00 Dividend 10, 191.098 Shs. 561.43 10/02/00 Dividend 10, 191.098 Shs. 493.25 11/01/00 Dividend 10,191.098 Shs. 551.85 - 12/01/00 Dividend 10,191.098 Shs. 492 .23 01/02/01 Dividend 10, 191.098 Shs. 515.87 11,455.53 Governor Prime Monev Market Fund 03/01/99 Interest $ 211.04 04/01/99 Interest 76.04 05/03/99 Interest 47.74 06/01/99 Interest 30.99 07/01/99 Interest 21.30 08/02/99 Interest 47.25 09/01/99 Interest 33.01 10/01/99 Interest 24 .33 11/01/99 Interest 69.45 12/01/99 Interest 50 .59 FORWARD $ 611.74 $ 35, 083 .47 107 - RECEIPTS OF INCOME (cont'd) FORWARD $ 611.74 $ 35, 083 .47 Governor Prime Money Market Fund (cont'd) 01/03/00 Interest 36.22 02/01/00 Interest 51.93 03/01/00 Interest 27 .49 04/03/00 Interest 110 .02 05/01/00 Interest 131.33 06/01/00 Interest 103 .14 07/03/00 Interest 73.20 O8/01/00 Interest 96.03 09/01/00 Interest 93 .69 10/02/00 Interest 63 .71 11/01/00 Interest 100.54 12/01/00 Interest 67 .44 01/02/01 Interest 41.28 02/01/01 Interest 13 .71 1,621.47 Great Northern Nekoosa Corporation 02/18/76 Dividend 15 Shs. $ 31.05 04/01/76 Dividend 15 Shs. 6 .75 04/07/76 Dividend 15 Shs. 1.35 06/08/76 Dividend 33 Shs. 8.10 07/01/76 Dividend 33 Shs. 7.50 07/26/76 Dividend 36 Shs. 1.50 10/04/76 Dividend 36 Shs. 9.00 01/06/77 Dividend 36 Shs. 9.91 04/01/77 Dividend 36 Shs. 9.91 07/01/77 Dividend 36 Shs. 9 .08 07/11/77 Dividend 36 shs. 0 .83 10/03/77 Dividend 36 Shs. 9.91 01/04/78 Dividend 36 Shs. 10.80 04/03/78 Dividend 36 Shs. 10.80 07/05/78 Dividend 36 Shs. 10.80 10/03/78 Dividend 36 Shs. 10.80 12/29/78 Dividend 36 Shs. 12.60 04/03/79 Dividend 36 Shs. 12 .60 07/02/79 Dividend 36 Shs. 12 .60 10/02/79 Dividend 36 Shs. 12.60 198.49 Jeffrey Boatrioht Mortgage #4568 09/24/79 Accrued interest paid on purchase $ -2.66 10/02/79 Interest 8 .86 FORWARD $ 6.20 $ 36, 903 .43 108 - RECEIPTS OF INCOME (cont'd) FORWARD $ 6.20 $ 36, 903.43 Jeffrey Boatright Mortgage #4568 (cont'd) 11/08/79 Interest 10.80 12/28/79 Interest 11.28 01/03/80 Interest - 11.28 01/31/80 Interest 11.28 03/05/80 Interest 11.28 04/01/80 Interest 7.52 69.64 John F Korman Mortqaqe 07/03/78 Accrued interest paid on purchase $ -0.47 07/18/78 Interest 1.09 08/08/78 Interest 0.40 1.02 John Whisler Mortgage #4412 02/02/79 Interest $ 16.59 02/27/79 Interest 31.11 04/03/79 Interest 31.11 04/30/79 Interest 31.11 05/30/79 Interest 31.11 06/29/79 Interest 31.11 08/01/79 Interest 31.11 08/31/79 Interest 31.11 09/28/79 Interest 30.63 11/08/79 Interest 30.07 11/30/79 Interest 30 .40 12/28/79 Interest 31. 18 02/01/80 Interest 28 .01 03/03/80 Interest 24 .71 03/31/80 Interest 25.44 05/01/80 Interest 25.76 06/05/80 Interest 25.76 07/01/80 Interest 25.76 07/30/80 Interest 25.76 09/04/80 Interest 25.76 10/02/80 Interest 25.75 11/03/80 Interest 25.35 11/28/80 Interest 24 .95 01/05/81 Interest 22 .86 02/03/81 Interest 22.01 03/03/81 Interest 22 .00 04/01/81 Interest 22 .00 FORWARD $ 728 .52 $ 36,974 .09 109 - RECEIPTS OF INCOME (cont'd) FORWARD $ 728 .52 $ 36,974.09 John Whisler Mortgage #4412 (cont'd) 05/04/81 Interest 22.00 05/28/81 Interest 22.00 07/02/81 Interest 18.08 08/03/81 Interest 16.65 09/02/81 Interest 16.22 10/02/81 Interest 16.83 11/03/81 Interest 17 .28 12/11/81 Interest 17.28 01/07/82 Interest 17.29 02/02/82 Interest 17.29 03/02/82 Interest 7.69 04/02/82 Interest 6.60 05/04/82 Interest 6.60 . 06/02/82 Interest 10.69 07/02/82 Interest 10.97 08/02/82 Interest 10.15 962 .14 KeVpremier Established Growth Fund 07/01/98 Dividend 1,435.748 Shs. $ 26.39 10/01/98 Dividend 1,435.748 Shs. 28.33 01/04/99 Dividend 1,435.748 Shs. 22.41 77.13 KeVpremier Intermediate Term Income Fund 04/01/98 Dividend 2,583 .265 Shs. $ 132.00 05/01/98 Dividend 5,568 .34 Shs. 283 .48 06/01/98 Dividend 5,568.34 Shs. 272 .01 07/01/98 Dividend 5,568.34 Shs. 296.35 08/03/98 Dividend 5,568.34 Shs. 288.22 09/01/98 Dividend 5,568 .34 Shs. 288 .11 10/01/98 Dividend 5,568.34 Shs. 286.21 11/02/98 Dividend 5,568.34 Shs. 280.09 12/01/98 Dividend 5,568.34 Shs. 276.36 01/04/99 Dividend 5, 078 .624 Shs. 249 .77 02/01/99 Dividend 5,078 .624 Shs. 234 .28 2,886.88 Kevpremier Prime Monev Market Fund 01/02/98 Interest $ 60.00 02/02/98 Interest 207.90 03/02/98 Interest 166.41 FORWARD $ 434 .31 $ 40,900.24 110 - RECEIPTS OF INCOME (cont,d) FORWARD $ 434.31 $ 40, 900.24 KeVPremier Prime Money Market Fund (cont,d) 04/01/98 Interest 65.40 05/01/98 Interest 94 .31 06/01/98 Interest 74.75 07/01/98 Interest 51.77 08/03/98 Interest 77.22 09/01/98 Interest 57.49 10/01/98 Interest 16.03 11/02/98 Interest 35.58 12/01/98 Interest 12 .88 01/04/99 Interest 13 .32 02/01/99 Interest 34.00 967.06 Maurice Ramond Mortgage 03/16/77 Interest 62 .95 Mortgage #4091 02/27/80 Interest $ 11.99 04/02/80 Interest 14.39 04/30/80 Interest 14.39 06/02/80 Interest 14 .39 07/01/80 Interest 14 .39 08/05/80 Interest 14 .39 09/02/80 Interest 14 .39 10/02/80 Interest 14.39 10/30/80 Interest 14.39 11/28/80 Interest 14.39 12/31/80 Interest 14 .39 01/30/81 Interest 14 .39 02/26/81 Interest 14.39 04/03/81 Interest 14.39 04/30/81 Interest 14.39 05/28/81 Interest 14.39 06/30/81 Interest 14.11 07/30/81 Interest 13 .83 09/02/81 Interest 26.81 10/20/81 Interest 12 .97 12/11/81 Interest 12.68 01/07/82 Interest 12.39 02/10/82 Interest 12 .09 02/23/82 Interest 11.80 FORWARD $ 344.52 $ 41,930.25 RECEIPTS OF INCOME (cont,d) FORWARD $ 344.52 $ 41,930 .25 Mortgage #4091 (cont,d) 03/15/82 Interest 11.50 04/23/82 Interest 11.20 05/26/82 Interest 10 .89 06/30/82 Interest 10.59 08/02/82 Interest 10.28 09/02/82 Interest 9 .97 10/06/82 Interest 9.66 11/04/82 Interest 9.34 12/06/82 Interest 9.02 01/04/83 Interest 8.70 01/31/83 Interest 8 .38 03/01/83 Interest 8 .35 04/07/83 Interest 8 .33 05/03/83 Interest 8.30 06/07/83 Interest 8.27 07/18/83 Interest 8 .23 08/01/83 Interest 8.20 09/01/83 Interest 7.86 09/29/83 Interest 7 .83 11/09/83 Interest 7.80 11/30/83 Interest 7.77 12/23/83 Interest 7.74 01/27/84 Interest 7.71 02/28/84 Interest 7.67 03/26/84 Interest 7.64 04/24/84 Interest 7.62 05/29/84 Interest 7.58 06/22/84 Interest 7.55 07/27/84 Interest 7.51 08/28/84 Interest 7.48 09/26/84 Interest 7.45 10/31/84 Interest 7.42 11/20/84 Interest 7.38 12/26/84 Interest 7.35 01/30/85 Interest 7.32 02/27/85 Interest 7.28 03/22/85 Interest 7.25 04/19/85 Interest 7.21 05/24/85 Interest 7.18 06/24/85 Interest 7.15 07/26/85 Interest 7.11 08/26/85 Interest 7.07 FORWARD $ 690 .66 $ 41,930.25 112 - RECEIPTS OF INCOME (cont'd) FORWARD $ 690.66 $ 41,930 .25 Mortgage #4091 (cont'd) 09/20/85 Interest 7.03 10/28/85 Interest 7.00 11/19/85 Interest 6.97 12/19/85 Interest 6.93 01/24/86 Interest 6.88 02/21/86 Interest - 6.85 03/24/86 Interest 6.81 04/28/86 Interest 6.77 05/27/86 Interest 6 .74 06/27/86 Interest 6.70 07/28/86 Interest 6.66 08/25/86 Interest 6.62 09/29/86 Interest 6.58 10/24/86 Interest 6.54 11/21/86 Interest 6.51 12/29/86 Interest 6 .46 01/26/87 Interest 6 .42 02/23/87 Interest 6.38 03/24/87 Interest 6.34 04/27/87 Interest 6.30 05/22/87 Interest 6.25 07/01/87 Interest 6.26 07/17/87 Interest 6 .22 08/25/87 Interest 6.17 09/25/87 Interest 6.13 10/26/87 Interest 6.09 11/30/87 Interest 6.04 12/28/87 Interest 6.00 01/22/88 Interest 5.95 02/29/88 .Interest 5.90 03/25/88 Interest 5.86 04/22/88 Interest 5.82 05/20/88 Interest 5.77 06/21/88 Interest 5.73 07/22/88 Interest 5.68 08/26/88 Interest 5.62 09/28/88 Interest 5.58 10/24/88 Interest 5 .53 11/17/88 Interest 5.49 12/23/88 Interest 5.44 01/24/89 Interest 5.39 02/23/89 Interest 5.34 FORWARD $ 952.41 $ 41,930.25 - 113 - RECEIPTS OF INCOME (cont,d) FORWARD $ 952 .41 $ 41,930 .25 Mortgage 44091 (cont,d) 03/27/89 Interest 5.29 04/25/89 Interest 5.24 06/01/89 Interest 5.19 06/26/89 Interest 5.14 07/25/89 Interest 5.08 08/29/89 Interest 5.04 09/25/89 Interest 4.98 10/23/89 Interest 4.93 11/30/89 Interest 4 .88 12/26/89 Interest 4.82 01/30/90 Interest 4.77 02/23/90 Interest 4.72 03/27/90 Interest 4 .67 04/27/90 Interest 4 .61 05/25/90 Interest 4.55 06/26/90 Interest 4.50 07/30/90 Interest 4.44 08/24/90 Interest 4.38 09/21/90 Interest 4.32 10/29/90 Interest 4.27 .11/20/90 Interest 4 .21 12/27/90 Interest 4 .16 02/20/91 Interest 4.10 03/19/91 Interest 4.04 04/18/91 Interest 3 .98 05/17/91 Interest 3 .91 06/19/91 Interest 3.86 07/24/91 Interest 3 .80 08/21/91 Interest 3 .74 09/17/91 Interest 3 .67 10/21/91 Interest 3 .61 11/20/91 Interest 3 .55 12/23/91 Interest 3 .49 01/17/92 Interest 3 .43 02/20/92 Interest 3 .36 03/18/92 Interest 3 .29 04/20/92 Interest 3 .23 05/20/92 Interest 3.16 06/24/92 Interest 3 .10 07/22/92 Interest 3 .03 08/26/92 Interest 2.97 09/18/92 Interest 2 .90 FORWARD $ 1, 126.82 $ 41,930 .25 114 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,126.82 $ 41,930 .25 Mortgage #4091 (cont'd) 10/22/92 Interest 2.83 11/19/92 Interest 2 .76 12/22/92 Interest 2 .70 02/04/93 Interest 2 .55 02/19/93 Interest 3 .35 03/17/93 Interest 2.49 04/29/93 Interest 4 .76 05/27/93 Interest 2 .28 06/30/93 Interest 2 .20 07/28/93 Interest 2.13 08/18/93 Interest 2.05 09/30/93 Interest 1.97 11/02/93 Interest 1.89 11/24/93 Interest 1.83 01/18/94 Interest 1.74 02/02/94 Interest 1.67 03/07/94 Interest 1.60 04/04/94 Interest 1.53 04/28/94 Interest 1.45 06/03/94 Interest 1.36 07/27/94 Interest 1.28 08/08/94 Interest 1.21 08/24/94 Interest 1.11 09/28/94 Interest 1.04 11/17/94 Interest 0.95 11/29/94 Interest 0.88 01/10/95 Interest 0.79 02/07/95 Interest 0.70 03/03/95 Interest 0.61 03/29/95 Interest 0.54 05/01/95 Interest 0.46 05/12/95 Interest 0 .09 1, 181.62 Mortgage #4161 04/28/80 Interest $ 91.49 05/19/80 Interest 91.49 06/27/80 Interest 91.49 07/01/80 Interest 91.49 09/04/80 Interest 91.49 09/29/80 Interest 91.49 10/28/80 Interest 91.49 FORWARD $ 640.43 $ 43,111.87 - 115 - RECEIPTS OF INCOME (cont'd) FORWARD $ 640.43 $ 43,111.87 Mortgage #4161 (cont'd) 12/02/80 Interest 91.49 12/29/80 Interest 92 .21 02/02/81 Interest 95.08 03/02/81 Interest 95.08 04/03/81 Interest 41.83 05/05/81 Interest 27.58 06/01/81 Interest 27 .58 07/03/81 Interest 11.95 1,123 .23 Mortgage #4263 02/11/81 Interest $ 7.50 03/09/81 Interest - 75 .00 04/08/81 Interest 75.00 05/05/81 Interest 75.00 06/11/81 Interest 72.94 07/03/81 Interest 13.33 08/04/81 Interest 13 .16 09/10/81 Interest 12 .32 10/09/81 Interest 12.32 11/03/81 Interest 12.32 12/23/81 Interest 12 .32 01/11/82 Interest 12 .32 02/10/82 Interest 12 .32 03/11/82 Interest 11.77 04/07/82 Interest 11.22 05/05/82 Interest 10 .66 . 06/10/82 Interest 10.10 07/06/82 Interest 9.54 08/11/82 Interest 8.77 09/08/82 Interest 2 .30 10/14/82 Interest - 1.73 11/10/82 Interest 1.14 12/07/82 Interest 0.56 473 .64 Mortgage #4285 04/22/80 Interest $ 65.30 05/20/80 Interest 97.96 06/13/80 Interest 97 .96 07/30/80 Interest 97.96 08/19/80 Interest 97.96 FORWARD $ 457.14 $ 44,708 .74 - 116 - RECEIPTS OF INCOME (cont'd) FORWARD $ 457.14 $ 44,708.74 Mortgage #4285 (cont'd) 09/19/80 Interest 97.96 10/28/80 Interest 97.95 11/21/80 Interest 97.95 12/23/80 Interest 97.95 01/16/81 Interest 97.95 02/20/81 Interest 97.95 03/24/81 Interest 97.95 04/27/81 Interest 97.9S 05/26/81 Interest 97.95 06/18/81 Interest 97.95 07/30/81 Interest 97.95 08/24/81 Interest 97.95 09/16/81 Interest 97.95 10/23/81 Interest 97.95 11/17/81 Interest 97.95 12/24/81 Interest 97.95 01/21/82 Interest 97.95 02/18/82 Interest 97.95 04/06/82 Interest 97.96 05/07/82 Interest 97.95 05/18/82 Interest 97 .95 06/18/82 Interest 97.95 07/16/82 Interest 97.95 08/13/82 Interest 97.95 09/15/82 Interest 97.95 10/14/82 Interest 97.95 11/08/82 Interest 7.99 11/12/82 Interest 87.97 12/15/82 Interest 87 .32 01/13/83 Interest 86.67 02/14/83 Interest 86.45 03/14/83 Interest 86.24 04/02/83 Interest 86.02 05/13/83 Interest 85.80 06/15/83 Interest 85.58 - 07/13/83 Interest 85 .36 08/12/83 Interest 85.13 09/14/83 Interest 84 .91 10/14/83 Interest 84.68 11/15/83 Interest 84.46 12/14/83 Interest 84 .23 01/12/84 Interest 83 .99 FORWARD $ 4,296 .66 $ 44,708.74 117 - RECEIPTS OF INCOME (cont-d) FORWARD $ 4,296 .66 $ 44,708.74 Mortgage #4285 (cont'd) 02/15/84 Interest 83 .76 03/14/84 Interest 83 .53 04/13/84 Interest 83.29 05/14/84 Interest 83 .05 06/12/84 Interest 82 .81 07/13/84 Interest 82.57 08/15/84 Interest 82 .33 09/12/84 Interest 82 .08 10/15/84 Interest 81.83 11/14/84 Interest 81.58 12/13/84 Interest 81.33 01/16/85 Interest 81.08 02/19/85 Interest - 80.83 03/14/85 Interest 80 .56 04/12/85 Interest 80.31 05/14/85 Interest 80.04 06/12/85 Interest 79.78 07/12/85 Interest 79.52 08/13/85 Interest 79.25 09/12/85 Interest 78.98 10/16/85 Interest 78 .72 11/12/85 Interest 78 .44 12/13/85 Interest 78.16 01/14/86 Interest 77.89 02/12/86 Interest 77.61 03/12/86 Interest 77.33 04/14/86 Interest 77.04 05/13/86 Interest 76.76 06/12/86 Interest 76.48 07/03/86 Interest 50 .78 6,674.38 Mortgage #4398 11/08/79 Interest 5.54 MTB Intermediate Term Bond-Class A Fund #147 09/04/03 Dividend 7,313 .151 Shs. $ 134 .82 10/01/03 Dividend 7,313 .151 Shs. 259.96 394.78 FORWARD $ 51,783 .44 118 - RECEIPTS OF INCOME (cont'd) FORWARD $ 51,783.44 MTB Intermediate Term Bond-Inst I Fund #220 11/05/03 Dividend 7,313.151 Shs. $ 265.15 12/01/03 Dividend 7,400.809 Shs. 270.78 01/02/04 Dividend 7,400 .809 Shs. 293 .39 02/02/04 Dividend 7,400.809 Shs. 310.25 03/01/04 Dividend 7,400.809 Shs. 302.06 04/01/04 Dividend 8,271.215 Shs. 297.46 05/03/04 Dividend 8,271.215 Shs. 327 .00 06/01/04 Dividend 8,271.215 Shs. 325 .60 07/01/04 Dividend 8,271.215 Shs. 309.32 08/02/04 Dividend 8,271.215 Shs. 319.24 09/01/04 Dividend 8,271.215 Shs. 323 .11 10/01/04 Dividend 8,271.215 Shs. 327.54 11/01/04 Dividend 8,271.215 Shs. 312.72 12/01/04 Dividend 8,271.215 Shs. 294.23 01/03/05 Dividend 8,271.215 Shs. 328.89 02/01/05 Dividend 8,271.215 Shs. 343 .11 03/01/05 Dividend 8,271.215 Shs. 301.34 04/01/05 Dividend 8,271.215 Shs. 300.16 05/02/05 Dividend 8,271.215 Shs. 321.63 06/01/05 Dividend 8,271.215 Shs. 324.92 07/01/05 Dividend 8,271.215 Shs. 302.60 08/01/05 Dividend 8,271.215 Shs. 261.59 09/01/05 Dividend 8,271.215 Shs. 249 .17 10/03/05 Dividend 8,271.215 Shs. 256.25 11/01/05 Dividend 8,271.215 Shs. 258 .24 12/01/05 Dividend 8,271.215 Shs. 277.99 01/03/06 Dividend 8,271.215 Shs. 270.23 02/01/06 Dividend 8,271.215 Shs. 257.66 03/01/06 Dividend 8,271.215 Shs. 264.08 04/03/06 Dividend 8,271.215 Shs. 283 .36 05/01/06 Dividend 8,271.215 Shs. 290.56 06101106 Dividend 8,271.215 Shs. 289.56 07/03/06 Dividend 8,271.215 Shs. 298.82 08/01/06 Dividend 8,271.215 Shs. 301.65 09/01/06 Dividend 8,271.215 Shs. 300 .91 10/02/06 Dividend 8,271.215 Shs. 305.89 11/01/06 Dividend 8,271.215 She. 302 .28 12/01/06 Dividend 8,271.215 Shs. 294 .95 01/02/07 Dividend 8,271.215 Shs. 299.97 02/01/07 Dividend 8,271.215 Shs. 302.99 03/01/07 Dividend 8,271.215 Shs. 310.27 04/02/07 Dividend 8,271.215 She. 313 .14 FORWARD $ 12,490.06 $ 51,783 .44 119 - RECEIPTS OF INCOME (cont,d) FORWARD $ 12,490 .06 $ 51,783 .44 MTB Intermediate Term Bond-Inst I Fund #220 (cont'd) 05/01/07 Dividend 8,271.215 Shs. 297.20 06/01/07 Dividend 8,271.215 Shs. 294.69 07/02/07 Dividend 8,271.215 Shs. 295.18 08/01/07 Dividend 8,271.215 Shs. 304.81 09/04/07 Dividend 8,271.215 Shs. 296.07 10/01/07 Dividend 8,271.215 Shs. 295.92 11/01/07 Dividend 8,271.215 Shs. 298.37 12/03/07 Dividend 8,271.215 Shs. 298.38 01/02/08 Dividend 7,221.215 Shs. 280 .04 02/01/08 Dividend 7,221.215 Shs. 243 .52 03/03/08 Dividend 7,221.215 Shs. 259.23 04/01/08 Dividend 7,221.215 Shs. 216.75 05/01/08 Dividend 7,221.215 Shs. 199.09 06/02/08 Dividend 6, 171.215 Shs. 203 .02 07/01/08 Dividend 6, 171.215 Shs. 212.20 08/oi/o8 Dividend 6,171.215 Shs. 213 .89 09/02/08 Dividend 6,171.215 Shs. 210 .25 10/01/08 Dividend 4, 071.215 Shs. 159.20 11/03/08 Dividend 4, 071.215 Shs. 146.47 12/01/08 Dividend 4,071.215 Shs. 153.52 01/02/09 Dividend 4,071.215 Shs. 164 .63 02/02/09 Dividend 4, 071.215 Shs. 164.87 03/02/09 Dividend 4,071.215 Shs. 138.19 04/01/09 Dividend 3,021.215 Shs. 120 .52 05/01/09 Dividend 3, 021.215 Shs. 110 .51 06/01/09 Dividend 3, 021.215 Shs. 119.47 07/01/09 Dividend 3, 021.215 Shs. 121.27 08/03/09 Dividend 3,021.215 Shs. 129.34 09/01/09 Dividend 2,021.215 Shs. 95.57 10/01/09 Dividend 2,021.215 Shs. 71.98 11/02/09 Dividend 2, 021.215 Shs. 78.23 12/01/09 Dividend 2,021.215 Shs. 82 .67 01/04/10 Dividend 2,021.215 Shs. 85.72 02/01/10 Dividend 2,021.215 Shs. 49.29 18,900.12 MTB Large Can Stock Inst I Fund #315 12/31/03 Dividend 1,888.443 Shs. $ 9.44 04/05/04 Dividend 1,888 .443 Shs. 7 .55 16.99 FORWARD $ 70,700.55 120 - RECEIPTS OF INCOME (cont-d) FORWARD $ 70,700 .55 MTB Large Cap Stock-Class A Fund #300 09/30/03 Dividend 1,881.801 Shs. 5.65 MTB Prime Money Market-Inst I Fund #142 09/02/03 Interest $ 20 .72 10/01/03 Interest 38 .16 11/03/03 Interest 41.56 12/01/03 Interest 39.11 01/02/04 Interest 40 .98 02/02/04 Interest 45.65 ' 03/01/04 Interest 41.61 04/01/04 Interest 47.48 05/03/04 Interest 53 .21 06/01/04 Interest 53 .54 07/01/04 Interest 57.25 08/02/04 Interest 75.69 09/01/04 Interest 85.56 10/01/04 Interest 93 .14 11/01/04 Interest 115.27 12/01/04 Interest 114 .98 01/03/05 Interest 142.21 02/01/05 Interest 168.14 03/01/05 Interest 144 .02 04/01/05 Interest 178.15 05/02/05 Interest 190.50 06/01/05 Interest 187.57 07/01/05 Interest 193 .52 08/01/05 Interest 226.27 09/01/05 Interest 218 .75 10/03/05 Interest 205.24 11/01/05 Interest 219.00 12/01/05 Interest 206.69 01/03/06 Interest 227.18 02/01/06 Interest 243 .96 03/01/06 Interest 204.85 04/03/06 Interest 214 .05 05/01/06 Interest 221.29 06/01/06 Interest 210.60 07/03/06 Interest 190.14 08/01/06 Interest 220.04 09/01/06 Interest 218.95 10/02/06 Interest 206.92 11/01/06 Interest 226 .09 FORWARD $ 5,628.04 $ 70,706 .20 121 - RECEIPTS OF INCOME (cont-d) FORWARD $ 5,628.04 $ 70,706.20 MTB Prime Money Market-Inst I Fund #142 (cont'd) 12/01/06 Interest 201.50 01/02/07 Interest 148 .73 02/01/07 Interest 147.63 03/01/07 Interest 103 .91 04/02/07 Interest 128.53 05/01/07 Interest 119.29 06/01/07 Interest 94 .34 07/02/07 Interest 79.53 08/01/07 Interest 92.46 09/04/07 Interest 62 .19 10/01/07 Interest 46.62 11/01/07 Interest 51.50 12/03/07 Interest 26 .17 01/02/08 Interest 41.96 02/01/08 Interest 60.26 03/03/08 Interest 27.34 04/01/08 Interest 20.78 05/01/08 Interest 18 .22 06/02/08 Interest 10.55 07/01/08 Interest 15.41 O8/01/08 Interest 23.26 09/02/08 Interest 4 .74 10/01/08 Interest 25.21 11/03/08 Interest 28 .58 12/01/08 Interest 18 .50 01/02/09 Interest 10.15 02/02/09 Interest 6.46 03/02/09 Interest 1.53 04/01/09 Interest 2 .02 05/01/09 Interest 2.44 06/01/09 Interest 0 .86 07/01/09 Interest 0 .24 08/03/09 Interest 0.96 09/01/09 Interest 0.57 10/01/09 Interest 0.80 11/02/09 Interest 1.26 12/01/09 Interest 1.06 01/04/10 Interest 0 .74 02/01/10 Interest 0.65 03/01/10 Interest 0.68 04/01/10 Interest 0 .82 05/03/10 Interest 0 .77 FORWARD $ 7,257.26 $ 70,706.20 122 - RECEIPTS OF INCOME (cont'd) FORWARD $ 7,257.26 $ 70,706.20 MTB Prime MoneV Market-Inst I Fund 4142 (cont'd) 06/01/10 Interest 0 .49 07/01/10 Interest 0 .47 08/02/10 Interest 0.71 09/01/10 Interest 0.31 10/01/10 Interest 0.52 11/01/10 Interest 0.76 12/01/10 Interest 0.45 01/03/11 Interest 0.53 02/01/11 Interest 0.48 03/01/11 Interest 0.28 04/01/11 Interest 0.32 05/02/11 Interest 0.44 06/01/11 Interest 0 .14 07/01/11 Interest - 0 .11 O8/01/11 Interest 0.31 09/01/11 Interest 0.09 10/03/11 Interest 0.11 11/01/11 Interest 0.31 12/01/11 Interest 0 .14 01/03/12 Interest 0.39 01/03/12 Rate Adjustment for December 2011 0.03 02/01/12 Interest 0.31 03/01/12 Interest 0.29 04/02/12 Interest 0 .11 7,265.36 Norfolk & Western Railway Company 02/18/76 Dividend 6 Shs. $ 22.50 06/11/76 Dividend 6 Shs. 7.50 09/13/76 Dividend 6 Shs. 7.92 _ 12/31/76 Dividend 18 Shs. 7.92 03/14/77 Dividend 18 Shs. 7.92 06/13/77 Dividend 18 Shs. 7.92 09/12/77 Dividend 18 Shs. 8 .28 12/12/77 Dividend 18 Shs. 8.28 03/10/78 Dividend 18 Shs. 8.28 06/12/78 Dividend 18 Shs. 8.28 09/11/78 Dividend 18 Shs. 8.28 12/11/78 Dividend 18 Shs. 8 .28 03/12/79 Dividend 18 Shs. 8.28 06/11/79 Dividend 18 Shs. 8.28 09/10/79 Dividend 18 Shs. 8 .64 136.56 FORWARD $ 78,108.12 - 123 - RECEIPTS OF INCOME (cont'd) FORWARD $ 78,108 .12 Northwest Financial Incorporated Note 5 .5% due 4/15/98 01/11/96 Purchase of interest accrued to 01/11/1996 $ -328.48 04/15/96 Interest $25, 000 687.50 10/15/96 Interest $25, 000 687.50 04/15/97 Interest $25,000 687.50 10/16/97 Interest $25,000 687.50 04/15/98 Sale of interest accrued to 04/15/1998 687 .50 3,109 .02 Pacific Gas & Electric Company 08/03/76 Dividend 10 Shs. $ 42.30 09/17/76 Dividend 10 Shs. 28 .20 10/15/76 Dividend 10 Shs. 4 .70 01/17/77 Dividend 10 Shs. 4 .70 04/14/77 Dividend 10 Shs. 5.00 07/15/77 Dividend 10 Shs. 5.00 10/17/77 Dividend 10 Shs. 5.00 01/09/78 Dividend 10 Shs. 5.00 99.90 Paul A. Cohick, Jr. Mortgage 10/30/78 Accrued interest paid on purchase $ -0 .08 11/13/78 Interest 1.19 11/27/78 Interest 1.19 01/15/79 Interest 1.89 02/14/79 Interest 1.99 03/22/79 Interest 1.99 04/10/79 Interest 2.65 05/23/79 Interest 1.21 12 .03 Provident Fed Fund 08/02/96 Interest $ 3 .35 09/04/96 Interest 3.33 10/02/96 Interest 3.22 11/04/96 Interest 3 .30 12/03/96 Interest 3 .23 01/03/97 Interest 3 .34 02/04/97 Interest 3.34 03/04/97 Interest 2.99 04/02/97 Interest 3 .35 05/02/97 Interest 3 .29 FORWARD $ 32 .74 $ 81,329.07 124 RECEIPTS OF INCOME (cont,d) FORWARD $ 32 .74 $ 81,329.07 Provident Fed Fund (cont'd) 06/03/97 Interest 3 .43 07/02/97 Interest 3 .32 08/04/97 Interest 3 .45 09/03/97 Interest 3.47 10/02/97 Interest 3.34 11/04/97 Interest 3 .44 12/01/97 Interest 51.69 01/02/98 Interest 80.63 185.51 Provident Temp Fund 08/02/96 Interest $ 103 .89' 09/04/96 Interest 89.42 10/02/96 Interest .62 .73 11/04/96 Interest 87.55 12/03/96 Interest 68.20 01/03/97 Interest 54 .65 02/04/97 Interest 91.46 03/04/97 Interest 128.01 04/02/97 Interest 123.79 05/02/97 Interest 141.09 06/03/97 Interest 129.68 07/02/97 Interest 105.60 08/04/97 Interest 131.10 09/03/97 Interest 115.97 10/02/97 Interest 83.19 11/04/97 Interest 110.90 12/01/97 Interest 91.83 01/02/98 Interest 56.05 1,775.31 Roger Sanders Mortgage 02/15/79 Interest $ 41.07 03/13/79 Interest 47.39 04/16/79 Interest 47.39 05/09/79 Interest 47.39 06/06/79 Interest 14.28 07/19/79 Interest 14.73 08/21/79 Interest 10 .56 222.81 FORWARD $ 83,512 .70 125 - RECEIPTS OF INCOME (cont'd) FORWARD $ 83,512.70 Sarah McCrea Chapman Jones Charitable Remainder Trust Account - Distribution 05/27/76 $ 366.24 08/16/76 1, 082.27 11/16/76 1, 619.10 11/30/76 1,522 .07 02/17/77 1,595.17 05/16/77 1,950.56 08/17/77 1,798.84 11/16/77 2,221.77 02/15/78 2,000 .00 02/17/78 348 .63 05/17/78 2,483 .97 05/30/78 4, 100.00 08/17/78 2,232 .26 12/01/78 3,236.17 02/16/79 1,894.29 05/17/79 2,644.43 08/10/79 2,800.00 11/16/79 3, 025 .39 02/19/80 2, 960 .85 05/22/80 2,633 .35 08/18/80 2,688.31 11/20/80 3,776.47 02/19/81 2, 944.41 05/20/81 3,006.54 08/19/81 2,336.86 11/19/81 3, 967 .05 02/18/82 2,244 .29 05/19/82 2,919.69 05/28/82 7,271.00 07/01/82 7,513.80 08/18/82 1, 850 .59 09/07/82 8,097.25 10/15/82 8,435.65 11/01/82 8, 970.00 11/18/82 1,811.57 12/06/82 9,270 .00 01/03/83 1,326.50 01/06/83 8,681.00 02/04/63 6,776.50 02/14/83 1,200.00 02/17/83 1,451.75 03/11/83 10,018.50 FORWARD $ 149,075.09 $ 83,512 .70 126 - RECEIPTS OF INCOME (cont'd) FORWARD $ 149, 075.09 $ 83,512.70 Sarah McCrea Chapman Jones Charitable Remainder Trust Account - Distribution (cont'd) 04/04/83 8,999.00 05/06/83 8,403.00 05/12/83 _ 1,400.00 05/18/83 959.94 06/03/83 11,392 .00 06/14/83 1,540 .00 07/06/83 9,270 .00 07/07/83 1,190 .00 08/02/83 8,118 .00 08/12/83 1,260.00 08/17/83 968.81 08/29/83 9,337.00 10/03/83 9,924.00 10/11/83 1,440.00 10/27/83 10,252 .00 11/14/83 1,680.00 11/17/83 1,004.11 12/15/83 11,606.00 01/09/84 9,581.00 01/12/64 1,680.00 01/26/84 1,340.00 01/27/84 10, 923.00 02/17/84 254.64 02/24/84 1,530 .00 03/07/84 8,947 .00 03/14/84 1,890.00 03/28/84 9,911.00 04/12/84 5, 100.00 04/18/84 2,550.00 04/25/84 10, 092 .00 06/13/84 3,616.85 06/26/84 2,788.75 07/13/84 1,479.85 08/14/84 2,969.70 08/17/84 200.53 09/17/84 2,859.40 11/02/84 2, 984 .70 11/19/84 223.40 11/28/84 2,968 .30 12/28/84 2,930.95 01/18/85 2,956.60 FORWARD $ 337,596.62 $ 83,512 .70 - 127 - RECEIPTS OF INCOME (cont'd) FORWARD $ 337,596.62 $ 83,512 .70 Sarah McCrea Chapman Jones Charitable Remainder Trust Account - Distribution (cont'd) 02/01/85 100.00 02/19/85 209.16 03/07/85 2,707 .20 03/25/85 3, 005.00 04/26/85 2,879.20 05/16/85 161.10 05/28/85 2,790.00 06/14/85 2,897.20 07/18/85 2,990.20 10/01/85 5,766.36 02/26/86 35.33 11/12/87 43, 038.64 12/31/87 9,600.00 02/11/88 10, 708.18 04/04/88 9, 600.00 06/30/88 9,600 .00 09/30/88 9,600.00 12/30/88 9,600.00 02/24/89 10,595.87 03/31/89 9,600.00 06/30/89 9,600.00 09/29/89 9,600.00 12/29/89 9,600 .00 01/30/90 6,161.33 03/30/90 9,600 .00 06/29/90 9,600.00 09/28/90 9,600.00 12/31/90 9,600.00 02/05/91 12, 970.90 03/29/91 9, 600 .00 09/28/91 9, 600 .00 09/30/91 9,600.00 12/31/91 9,600.00 01/24/92 18,329.26 03/31/92 9,600.00 06/30/92 9,600.00 09/30/92 9,600.00 12/31/92 9,600 .00 02/18/93 7,581.08 03/31/93 9,600.00 06/30/93 9,600.00 FORWARD $ 691,322.63 $ 83,512.70 128 - RECEIPTS OF INCOME (cont'd) FORWARD $ 691,322.63 $ 83,512.70 Sarah McCrea Chapman Jones Charitable Remainder Trust Account - Distribution (cont'd) 09/30/93 9,600 .00 12/31/93 9,600.00 02/23/94 9,306.03 03/31/94 9,600.00 06/30/94 9,600.00 09/30/94 9,600 .00 12/30/94 9, 600.00 02/13/95 6,654 .21 03/31/95 9,600.00 06/30/95 9,600.00 09/29/95 9,600 .00 12/29/95 9,600 .00 03/15/96 14,403 .48 03/29/96 9,600.00 06/28/96 9, 600.00 09/30/96 9,600.00 12/31/96 9,600.00 01/24/97 19,763 .30 03/31/97 9,600.00 06/30/97 9,600 .00 09/30/97 9,600.00 12/31/97 9,600.00 03/31/98 9,600.00 06/30/98 9, 600 .00 09/30/98 9,600.00 12/31/98 9,600.00 03/31/99 9,600 .00 06/30/99 9,600 .00 09/14/99 10,000.00 09/30/99 9,600.00 12/31/99 9,600.00 03/06/00 1999 23, 934.00 03/06/00 1997 640.54 03/06/00 1998 2,041.00 03/31/00 9,600.00 06/30/00 - 9,600 .00 09/29/00 9,600 .00 12/29/00 9,600.00 02/28/01 2001 22, 133.41 03/30/01 9, 600 .00 06/08/01 5,400.00 FORWARD $ 1, 103, 198.60 $ 83,512.70 129 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1, 103, 198.60 $ 83,512 .70 Sarah McCrea Chapman Jones Charitable Remainder Trust Account - Distribution (cont'd) 06/29/01 15, 000.00 09/28/01 15, 000.00 12/31/01 15,000 .00 03/20/02 16,835.11 06/20/02 16,835.11 09/20/02 16,835.11 12/02/02 16,835.11 03/20/03 15,379 .32 06/20/03 15,379.32 09/22/03 15,379.32 12/22/03 15,379.32 03/22/04 15,790.62 06/22/04 15,790.62 09/20/04 15,790 .62 12/20/04 15,790.62 03/21/05 16,133 .13 06/20/05 16, 133.13 09/20/05 16, 133 .13 12/20/05 16,133 .13 03/20/06 15,490.67 06/20/06 15,490.67 09/20/06 15,490.67 12/20/06 15,490.67 03/20/07 16,607.39 06/20/07 16,607.39 09/20/07 16,607.39 12/20/07 16,607 .39 03/20/08 16, 909.50 06/20/08 16,909.50 09/22/08 16,909.50 12/22/08 16, 909.50 03/20/09 16, 909.50 06/22/09 16,909.50 09/21/09 16,909.50 12/21/09 791.34 03/22/10 13,590 .23 06/21/10 13,590 .23 09/20/10 13,590.23 12/20/10 13,590.23 03/21/11 14,335.72 06/20/11 14,335.72 FORWARD $ 1,735,333 .76 $ 83,512 .70 130 - RECEIPTS OF INCOME (cont,d) FORWARD $ 1,735,333.76 $ 83,512.70 Sarah McCrea Chapman Jones Charitable Remainder Trust Account - Distribution (cont,d) 09/20/11 14,335.72 12/20/11 14,335.72 02/22/12 Adjustment to 2011 Distribution 54.00 03/20/12 14,560.19 06/20/12 14,560.19 09/20/12 14,560.19 12/20/12 14,560.19 03/20/13 15,226 .66 1,837,526.62 Sarah McCrea Chapman Jones Estate 10/30/78 $ 1, 000 .00 01/05/79 15,000.00 03/15/79 8,000 .00 07/10/79 5,500.00 08/10/79 2,000.00 02/11/80 7,000.00 05/08/80 10,000.00 12/29/80 10, 000.00 12/30/80 3, 000.00 02/02/81 10, 000 .00 03/10/81 3,500.00 04/03/81 1,500.00 06/03/81 5,000.00 06/11/81 1,500.00 10/05/81 5, 000 .00 11/30/81 1, 000 .00 12/29/81 6,000 .00 01/07/82 4,000.00 01/27/82 8.000.00 107,000.00 Short Term Federal Securities Fund 07/06/82 Interest $ 29.39 08/04/82 Interest 65.27 09/03/82 Interest 2.61 10/08/82 Interest 3.91 11/03/82 Interest 0.45 12/03/82 Interest 0 .48 01/06/83 Interest 2 .67 02/04/83 Interest 1.14 FORWARD $ 105.92 $ 2, 028, 039.32 131 - RECEIPTS OF INCOME (cont'd) FORWARD $ 105.92 $ 2, 028, 039.32 Short Term Federal Securities Fund (cont'd) 03/03/83 Interest 0.33 . 04/05/83 Interest 1.05 05/04/83 Interest 1.23 06/02/83 Interest 1.81 07/05/83 Interest 2.20 08/02/83 Interest 3 .20 09/02/83 Interest 4.15 10/04/83 Interest 2.98 11/07/83 Interest 0.40 12/02/83 Interest 0.32 01/05/84 Interest 1.36 02/02/84 Interest 1.40 03/02/84 Interest 2 .03 04/05/84 Interest 2.68 05/03/84 Interest 3.20 06/05/84 Interest 3.90 138.16 T-Fund 07/05/83 Interest $ 0.62 08/02/83 Interest 1.79 09/02/83 Interest 5.87 10/04/83 Interest 1.93 11/03/83 Interest 0.71 12/02/83 Interest 4.38 01/04/84 Interest 10.85 02/02/84 Interest 14 .81 03/02/84 Interest 3 .39 04/05/84 Interest 6.31 05/03/84 Interest 4.81 06/05/84 Interest 4.31 07/05/84 Interest 0 .47 60.25 Teachers Insurance & Annuity Assn - Pension Payment 02/18/76 $ 350.23 05/19/76 13.44 12/03/76 178.54 05/10/77 14.94 06/29/77 Refund of Premium on Policies 4406017 & 46123-6 170 .58 FORWARD $ 727.73 $ 2,028,237.73 - 132 - RECEIPTS OF INCOME (cont'd) FORWARD $ 727.73 $ 2, 028,237.73 Teachers Insurance & Annuity Assn - Pension Payment (cont'd) 12/02/77 184.14 05/05/78 16.44 12/05/78 Dividend on Policy #40601-7 152 .90 12/05/78 Dividend on Policy #46123-6 37.19 05/01/79 Dividend on Policy 4358440 18.58 12/04/79 199.50 05/05/80 22.94 12/04/80 215.93 05/04/81 30 .42 12/04/81 Dividend Policy 40601-7 206.17 12/04/81 Dividend Policy 46123-6 37.95 05/03/82 35.80 11/29/82 215.84 05/02/83 38.02 12/05/83 223 .61 05/01/84 40 .22 11/30/84 188 .04 05/03/85 42 .44 06/18/85 31.21 11/29/85 196.23 05/02/86 44.64 05/15/86 14.68 12/05/86 204.00 05/06/87 48.10 06/10/87 22 .09 12/03/87 216.32 05/06/88 50.46 08/29/88 25.42 12/01/88 224 .51 05/03/89 Dividends 26.81 05/10/89 Pension Benefits 52 .66 12/04/89 232 .28 05/01/90 27.88 05/07/90 Dividend Credit Cost of Living 30.44 12/04/90 183 .68 05/02/91 28.86 06/13/91 32.56 12/05/91 187.11 05/08/92 30.74 06/09/92 35.32 12/01/92 193.69 FORWARD $ 4,773 .55 $ 2,028,237.73 RECEIPTS OF INCOME (cont'd) FORWARD $ 4,773.55 $ 2, 028,237.73 Teachers Insurance & Annuity Assn - Pension Payment (cont'd) 05/03/93 32 .60 05/10/93 Cost of Living Dividend 38 .12 12/06/93 200.34 05/02/94 17.50 12/05/94 148.26 05/04/95 18.78 12/06/95 152.88 05/02/96 20.08 05/31/96 Credits on Cost of Living Insurance 38 .36 12/04/96 157.43 05/02/97 Credits on Cost of Living Insurance 21.12 07/17/97 41.00 12/01/97 161.07 04/06/98 84 .76 05/04/98 22 .40 07/29/98 46.28 11/30/98 165.55 06/04/99 23 .66 12/06/99 170.03 05/22/00 24 .90 05/25/00 102 .96 12/08/00 174.44 05/30/01 36.12 12/01/01 188.78 06/04/02 37 .34 12/11/02 193 .05 05/29/03 38 .54 12/09/03 197.32 05/26/04 Dividend Policy #00358440 39.70 12/08/04 201.45 05/24/05 40.86 12/06/05 Dividend Policy #00406017 205.58 05/23/06 42 .00 12/12/06 Dividend on Personal Policy 209.57 05/30/07 43.10 12/12/07 213.49 05/23/08 44 .20 05/28/09 45.26 08/20/09 217.34 12/08/09 221.12 06/03/10 46.30 FORWARD $ 8, 897.19 $ 2,028,237.73 - 134 - RECEIPTS OF INCOME (cont-d) FORWARD $ 8, 697.19 $ 2, 028,237.73 Teachers Insurance & Annuity Assn - Pension Payment (cont,d) 12/07/10 224.76 9, 121.95 Temp Fund 07/03/84 Interest $ 4 .02 09/05/64 Interest 1.23 12/04/84 Interest 4.71 03/04/85 Interest 0.46 04/03/85 Interest 5.99 05/03/85 Interest 1.73 06/04/85 Interest 3 .15 07/02/85 Interest 5.91 08/02/85 Interest 13.02 09/04/85 Interest 10.17 10/02/85 Interest 10 .40 11/04/85 Interest 11.04 12/03/65 Interest 10.65 01/03/86 Interest 15.13 02/04/86 Interest 10.35 03/04/86 Interest 1.74 04/03/66 Interest 2 .92 05/02/86 Interest 2 .10 06/03/86 Interest 2.25 07/02/86 Interest 3.55 08/04/86 Interest 4 .95 09/03/86 Interest 6.53 10/02/86 Interest 6.99 11/04/86 Interest 7.90 12/02/86 Interest 8.79 01/05/87 Interest 11.16 02/03/87 Interest 11.99 03/03/87 Interest 8.93 12/02/87 Interest 136.74 01/05/88 Interest 224.94 02/03/88 Interest 275.93 03/02/68 Interest 265.60 04/05/88 Interest 280.31 05/03/88 Interest 293.67 06/02/88 Interest 294 .66 07/05/88 Interest 276.27 08/02/86 Interest 351.78 FORWARD $ 2,567 .66 $ 2, 037,359.66 135 - RECEIPTS-OF INCOME (cont,d) FORWARD $ 2,587.66 $ 2, 037,359 .68 Temp Fund (cont,d) 09/02/88 Interest 369.22 10/04/88 Interest 330 .90 11/02/88 Interest 397.06 12/02/88 Interest 365.58 01/04/89 Interest 376.83 02/02/89 Interest 434.42 . 03/02/89 Interest 386.13 04/10/89 Interest 507.65 05/02/89 Interest 525.35 06/02/89 Interest 384.56 07/05/89 Interest 205.72 08/02/89 Interest 273 .87 09/05/89 Interest 269 .91 10/03/89 Interest 190.18 11/02/89 Interest 251.44 12/04/89 Interest 220.88 01/03/90 Interest 202 .23 02/02/90 Interest 245.62 03/02/90 Interest 171.38 04/03/90 Interest 20.55 05/02/90 Interest 79 .37 06/04/90 Interest 40.69 07/03/90 Interest 20.90 08/02/90 Interest 60.97 09/05/90 Interest 33 .83 10/02/90 Interest 19.49 11/02/90 Interest 44.35 12/04/90 Interest 16.07 01/03/91 Interest 5.38 02/04/91 Interest 45.12 03/04/91 Interest 69.90 04/02/91 Interest 73.06 . 05/02/91 Interest 95.96 06/04/91 Interest 77.52 07/02/91 Interest 58.20 08/05/91 Interest 95.05 09/04/91 Interest 68 .14 10/02/91 Interest 55.30 11/04/91 Interest 80.38 12/04/91 Interest 54.65 01/03/92 Interest 41.15 02/04/92 Interest 73 . 19 FORWARD $ 9, 925.81 $ 2,037,359.68 136 - RECEIPTS OF INCOME (COnt'd) FORWARD $ 9,925.81 $ 2, 037,359.68 Temp Fund (cont,d) 03/03/92 Interest 102 .75 04/02/92 Interest 96.88 05/04/92 Interest 107.12 06/02/92 Interest 93.03 07/02/92 Interest 80 .64 08/05/92 Interest 86.14 09/02/92 Interest 73 .82 10/02/92 Interest 59.03 11/03/92 Interest 72 .90 12/02/92 Interest 61.32 01/05/93 Interest 52 .39 02/02/93 Interest 71.39 03/02/93 Interest 60.79 04/02/93 Interest 71.60 05/04/93 Interest 78 .46 06/02/93 Interest 73 .77 07/02/93 Interest 64.95 08/03/93 Interest 86.83 09/02/93 Interest 65 .87 10/04/93 Interest - 50.51 11/02/93 Interest 65.01 12/02/93 Interest 56.54 01/05/94 Interest 53 .74 02/02/94 Interest 62.01 03/02/94 Interest 54.95 04/04/94 Interest 67.73 05/03/94 Interest 80 .73 06/02/94 Interest 82 .36 07/07/94 Interest 74.47 08/02/94 Interest 92.46 09/06/94 Interest 80.07 10/04/94 Interest 66 .16 11/02/94 Interest 91.01 12/02/94 Interest 80 .52 . 01/04/95 Interest 72 .29 02/02/95 Interest 98.62 03/02/95 Interest 85.22 04/04/95 Interest 91.66 05/02/95 Interest 113.58 06/02/95 Interest 96.93 07/05/95 Interest 76.90 08/02/95 Interest 104.27 FORWARD $ 13, 183 .23 $ 2, 037,359.68 - 137 RECEIPTS OF INCOME (cont'd) FORWARD $ 13, 183.23 $ 2, 037,359.68 Temp Fund (cont'd) 09/05/95 Interest 78.00 10/03/95 Interest 57.41 11/02/95 Interest 90.41 12/04/95 Interest 70.18 01/03/96 Interest 58.47 02/02/96 Interest '14.35 03/04/96 Interest 49.36 04/02/96 Interest 65 .58 05/02/96 Interest 112 .62 06/04/96 Interest 99.44 07/03/96 Interest 83 .12 14,022.17 Transfer from Principal 12/29/81 $ 5, 000.00 03/19/90 10, 000.00 12/17/07 1, 000.00 16,000.00 U.S. Treasury 09/27/01 Tax Relief $ 300 .00 07/07/08 Economic Stimulus Payment 120 .60 420.60 US Treasury Notes 3 .875°% due 9/30/95 04/01/94 Interest $25, 000 $ 484.37 10/03/94 Interest $25,000 484.38 04/03/95 Interest $25,000. 484.37 10/02/95 Sale of interest accrued to 10/02/1995 484 .37 1,937.49 US Treasury Notes 6.25°% due 4/30/01 10/31/96 Interest $25, 000 $ 781.25 04/30/97 Interest $25, 000 781.25 11/03/97 Interest $25,000 781.25 04/21/98 Sale of interest accrued to 04/21/1998 742 .40 3,086.15 US Treasury Notes 7.375% due 11/15/97 05/16/95 Interest $25,000 $ 921.87 11/16/95 Interest $25,000 921.87 05/15/96 Interest $25,000 921.87 FORWARD $ 2,765.61 $ X2,072,826.09 - 138 - RECEIPTS OF INCOME (cont,d) FORWARD $ 2,765.61 $ 2, 072,826.09 US Treasury Notes 7.375% due 11/15/97 (cont'd) 11/15/96 Interest $25,000 921.87 05/15/97 Interest $25,000 921.88 11/17/97 Sale of interest accrued to 11/17/1997 921.87 5,531.23 US Treasury Notes 7.875% due 8/15/92 02/15/90 Purchase of interest accrued to 02/15/1990 $ -5 .44 08/21/90 Interest $25, 000 984.37 02/20/91 Interest $25,000 - 984.37 08/19/91 Interest $25,000 984 .37 02/21/92 Interest $25,000 984 .37 08/17/92 Sale of interest accrued to 08/17/1992 - 984.37 4,916.41 US Treasury Notes 8.25% due 11/15/94 02/15/90 Purchase of interest accrued to 02/15/1990 $ -950.22 05/18/90 Interest $25, 000 1,451.59 11/19/90 Interest $25, 000 1, 031.25 05/20/91 Interest $25,000 1, 031.25 11/19/91 Interest $25,000 1, 031.25 05/18/92 Interest $25,000 1,031.25 11/17/92 Interest $25,000 1,031.25 05/18/93 Interest $25, 000 1,031.25 11/16/93 Interest $25, 000 1, 031.25 05/17/94 Interest $25,000 1, 031.25 11/15/94 Sale of interest accrued to 11/15/1994 1,031.25 9,782 .62 US Treasury Notes 8.5% due 2/29/92 03/08/90 Purchase of interest accrued to 03/08/1990 $ -46.20 09/06/90 Interest $25,000 1,062 .50 03/04/91 Interest $25, 000 1,062 .50 09/09/91 Interest $25, 000 1, 062.50 03/02/92 Sale of interest accrued to 03/02/1992 1, 062.50 4,203.80 Vision Institutional Prime Money Market Fund #142 02/01/01 Interest $ 50 .32 FORWARD $ 50.32 $ 2,097,260.15 - 139 - RECEIPTS OF INCOME (COnt'd) FORWARD $ 50.32 $ 2, 097,260.15 Vision Institutional Prime Monev Market Fund #142 (cont'd) 03/01/01 Interest 39.96 04/03/01 Interest 30.58 05/01/01 Interest 29.78 06/01/01 Interest 10 .84 07/02/01 Interest 6 .52 08/01/01 Interest 49 .77 09/04/01 Interest 42 .09 10/01/01 Interest 37.66 11/01/01 Interest 56.23 12/03/01 Interest 31.61 01/02/02 Interest 19.35 02/01/02 Interest 27.78 03/01/02 Interest 17.00 04/01/02 Interest 49.18 05/01/02 Interest 50.66 06/03/02 Interest 46.71 07/01/02 Interest 50 .93 0.8/01/02 Interest 62 .78 09/03/02 Interest 60.50 10/01/02 Interest 63.33 11/01/02 Interest 43.49 12/02/02 Interest 35 .54 01/02/03 Interest 29 .69 02/03/03 Interest 33 .43 03/03/03 Interest 28 .74 04/01/03 Interest 33 .87 05/01/03 Interest 37.78 06/02/03 Interest 34.84 07/01/03 Interest 33 .88 08/01/03 Interest 34.28 09/02/03 Interest 16.62 1, 195.74 Vision Intermediate Term Bond Fund #123 01/31/01 Dividend 10, 191.098 Shs. $ 458.60 02/28/01 Dividend 10, 191.098 Shs. 468.79 04/02/01 Dividend 10,191.098 Shs. 490 .70 05/01/01 Dividend 10,191.098 Shs. 474 .69 06/01/01 Dividend 10,191.098 Shs. 475.14 07/02/01 Dividend 10,191.098 Shs. 458 .64 08/01/01 Dividend 10,191.098 Shs. 475.14 FORWARD $ 3,301.70 $ 2, 098,455.89 140 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,301.70 $ 2,098,455.89 Vision Intermediate Term Bond Fund #123 (cont'd) 09/04/01 Dividend 10, 191.098 Shs. 471.39 10/04/01 Dividend 8, 000 Shs. 423 .99 11/06/01 Dividend 8, 000 Shs. 364.67 12/04/01 Dividend 8, 000 Shs. 358.93 12/17/01 Additional Dividend 8,000 Shs. 15.48 01/02/02 Dividend 8,000 Shs. 351.92 02/04/02 Dividend 8,000 Shs. 350 .31 03/01/02 Dividend 8,000 Shs. 343 .21 04/01/02 Dividend 8,000 Shs. 341.70 05/01/02 Dividend 8, 000 Shs. 342.81 06/03/02 Dividend 8,000 Shs. 347.37 07/01/02 Dividend 8, 000 Shs. 346.06 08/01/02 Dividend 8, 000 Shs. 343 .27 09/03/02 Dividend 8, 000 Shs. 340.78 10/01/02 Dividend 8, 000 Shs. 334.48 11/01/02 Dividend 8,000 Shs. 329.72 12/02/02 Dividend 8,000 Shs. 320.24 01/02/03 Dividend 8,000 Shs. 320.03 02/03/03 Dividend 8,000 Shs. 323 .95 03/03/03 Dividend 8, 000 Shs. 322.76 04/01/03 Dividend 8,000 Shs. 322.49 05/01/03 Dividend 8,000 Shs. 311.42 06/02/03 Dividend 8,000 Shs. 311.87 07/02/03 Dividend 8,000 Shs. 327.37 08/01/03 Dividend 8, 000 Shs. 315.22 08/15/03 Dividend 8,000 Shs. 178.96 11,762.10 Vision Large Cap Core Fund #76 07/01/02 Dividend 2, 170.828 Shs. $ 41.25 07/01/03 Dividend 2,515.846 Shs. 40 .25 08/13/03 Dividend 2,515.846 Shs. 15.10 96.60 Wilmington Prime Money Market Fund Select Shs 04/02/12 Interest $ 0.31 05/01/12 Interest 0.38 06/01/12 Interest 0.31 07/02/12 Interest 0 .55 08/01/12 Interest 0 .86 09/04/12 Interest 0.75 FORWARD $ 3.16 $ 2, 110,314 .59 141 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3 .16 $ 2,110,314 .59 Wilmington Prime Money Market Fund Select Shs (cont'd) 10/01/12 Interest 0.82 11/01/12 Interest 1.20 12/03/12 Interest 1.06 01/02/13 Interest 1.33 02/01/13 Interest 1.28 03/01/13 Interest 0.90 04/01/13 Interest 1.05 10.80 . TOTAL RECEIPTS OF INCOME $ 2, 110, 325.39 142 - DISBURSEMENTS OF INCOME Farmers Trust Company - Agency Fee 02/22/77 $ 37.43 02/21/78 52.29 02/22/79 100.72 02/21/80 171.51 02/18/81 300.00 03/12/82 141.61 03/10/83 103 .93 03/09/84 100 .00 03/08/85 100.00 03/11/86 446.88 03/06/87 253 .65 03/07/88 - 414 .31 03/10/89 483 .93 03/08/90 533.33 03/07/91 563.37 03/04/92 641.30 03/04/93 659.17 03/10/94 630.81 03/09/95 590.14 $ 6,324.38 FORWARD $ 6,324.38 143 DISBURSEMENTS OF INCOME (cont-d) FORWARD $ 6,324.38 Financial Trust Services Company - Agency Fee 03/06/96 $ 533.44 03/05/97 650.82 03/13/98 547.88 1,732.14 Keystone Financial Bank. N.A. - Agency Fee 03/12/99 765.08 Manufacturers and Traders Trust Company - Market Value Fee 11/26/01 $ 141.87 12/17/01 96.19 01/15/02 98.39 02/15/02 95.22 03/15/02 103 .74 04/15/02 109.42 05/15/02 105.82 06/17/02 - 106 .12 07/15/02 113 .17 08/15/02 113 .05 09/16/02 112.30 FORWARD $ 1,195.29 $ 8,821.60 144 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1, 195.29 $ 8,821.60 Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 10/15/02 105.95 11/15/02 104 .76 12/16/02 102 .45 01/15/03 107.84 02/18/03 106.88 03/17/03 106 .41 04/15/03 113 .26 05/15/03 113 .80 06/15/03 - 114 .04 07/15/03 120.55 08/15/03 118 .22 09/15/03 118. 16 10/15/03 124.74 11/17/03 124.00 12/15/03 123.45 01/15/04 129.75 02/17/04 128.94 03/15/04 128.36 04/15/04 132.64 05/17/04 130 .86 FORWARD $ 3,550 .35 $ 8,821.60 145 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 3,550.35 $ 8,821.60 Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 06/15/04 129.81 07/15/04 134 .88 08/16/04 134.38 09/15/04 127.67 10/15/04 - 135.11 11/15/04 131.81 12/15/04 129 .40 01/18/05 135.68 02/15/05 127.70 03/15/05 126.41 04/15/05 130.73 05/16/05 125.44 06/15/05 122.86 07/15/05 130.23 08/15/05 126.90 09/15/05 120 .11 10/17/05 121.96 11/15/05 117.51 12/15/05 114.52 01/17/06 119.38 FORWARD $ 6,092 .84 $ 8, 821.60 146 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 6,092 .84 $ 8,821.60 Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 02/15/06 115.50 03/15/06 109.62 04/17/06 - 112 .65 05/15/06 109.05 06/15/06 102.72 07/17/06 108.66 08/15/06 108.22 09/15/06 183 .31 10/16/06 190.29 11/15/06 189.32 12/15/06 168.01 7,590.19 Manufacturers and Traders Trust Company Agency Fee 03/14/00 $ 745.62 05/12/00 142 .38 06/14/00 109.85 07/14/00 112.09 08/14/00 109.88 09/14/00 108 .76 10/13/00 112.17 FORWARD $ 1,440.75 $ 16,411.79 147 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,440.75 $ 16,411.79 Manufacturers and Traders Trust Company AgenCy Fee (cont'd) 11/14/00 109.55 12/14/00 106 .74 01/12/01 108 .22 02/14/01 109.70 03/14/01 105.36 04/13/01 104.07 05/14/01 104 .08 06/14/01 101.93 07/13/01 107.97 08/14/01 108.83 09/14/01 105.63 10/12/01 112.01 12/21/06 New Pro-rated Minimum Fee - 269.07 01/16/07 175.07 02/15/07 168 .68 03/15/07 167.47 04/16/07 170.58 05/15/07 163.95 06/15/07 156.11 07/16/07 163.42 FORWARD $ 4,159.19 $ 16,411.79 148 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 4,159.19 $ 16,411.79 Manufacturers and Traders Trust Company Agency Fee (cont'd) 08/15/07 157 .01 09/17/07 147.04 10/15/07 155.94 11/15/07 149 .71 12/17/07 1,225.06 01/15/08 157.11 02/15/08 150.44 03/17/08 144.15 04/15/08 147 .66 05/15/08 143 .54 06/16/08 137.60 07/15/08 153.06 08/15/08 137.53 09/15/08 142 .77 10/15/08 150.88 11/17/08 141.01 12/15/08 1, 394 .28 01/15/09 141.33 02/17/09 134 .49 03/16/09 133 .24 FORWARD $ 9,403 .04 $ 16,411.79 149 - DISBURSEMENTS OF INCOME (cont,d) FORWARD $ 9,403 .04 $ 16,411.79 Manufacturers and Traders Trust Company Agency Fee (cont'd) 04/15/09 141.65 05/15/09 131.25 06/15/09 129.09 07/15/09 132 .37 08/17/09 131.09 09/15/09 129.00 10/15/09 139.40 11/16/09 139.40 12/15/09 1,517.73 01/15/10 130.82 02/16/10 143 .22 03/15/10 143.09 04/15/10 133 .58 05/17/10 133.31 06/15/10 124.95 07/15/10 133 .27 08/16/10 126.11 09/15/10 123.95 10/15/10 131.85 11/15/10 129.71 FORWARD $ 13,447.88 $ 16,411.79 150 - r' DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 13,447.88 $ 16,411.79 Manufacturers and Traders Trust Company Agency Fee (cont'd) 12/15/10 1,546.17 O1/18/11 130.85 02/15/11 123 .29 03/15/11 121.03 04/15/11 125.99 05/16/11 125.67 06115111 120.26 07/15/11 126.61 08/15/11 123.92 09/15/11 120.99 10/17/11 126.01 11/15/11 123.20 12/15/11 1,632 .22 01/17/12 129.31 02/15/12 128.15 03/15/12 124 .66 04/16/12 130.19 05/15/12 129.86 06/15/12 129 .42 07/16/12 142 .64 FORWARD $ 18,908.32 $ 16,411.79 151 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 18, 908.32 $ 16,411.79 Manufacturers and Traders Trust Company Agency Fee (cont'd) 08/15/12 142 .51 09/17/12 142.38 10/15/12 155 .60 19,348.81 McCrea & Davis - Attorney Fee 11/02/77 $ 550.00 05/18/78 680.00 1,230.00 Farmers Trust Company 02/07/77 Tax on Stock 5.52 Transfer to Principal 01/05/79 $ 10,000.00 02/09/81 10,000.00 06/18/82 9,500.00 07/02/82 5,000.00 05/15/89 35,000.00 02/16/90 35, 000 .00 05/07/08 2,000.00 04/30/13 70,035.43 176,535.43 FORWARD $ 213,531.55 152 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 213,531.55 Bradford Shareholder Services Incorporated 08/16/76 Handling Charge for 10 Shares Pacific Gas & Electric Company 4.00 Farmers Trust Company 08/16/76 For Replacing Pacific Gas & Electric Company Dividends $ 23.50 11/16/77 Reimbursement for Checks after Account Closed 80.00 103.50 Insurance Company of North America 07/08/76 Premium Charged by Surety Company for 3 shares Great Northern Nekoosa 3 .00 Corporation Merrill Lynch Incorporated 01/13/78 Dividend Claim on Pacific Gas & Electric 5.00 Company TOTAL DISBURSEMENTS OF INCOME $ 213,647 .05 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Alfred McRea Chapman - Distribution 02/26/76 $ 300.00 06/08/76 350.00 09/08/76 350.00 09/29/76 350.00 10/28/76 350.00 11/30/76 350.00 12/30/76 350.00 01/31/77 350 .00 03/01/77 350.00 03/30/77 350.00 04/27/77 350.00 05/25/77 350.00 06/24/77 350.00 07/22/77 350.00 09/08/77 700.00 09/23/77 350.00 12/14/77 50.00 12/30/77 350.00 03/30/78 500.00 05/01/78 650.00 05/30/78 650.00 06/29/78 650.00 07/26/78 650.00 07/31/78 650.00 FORWARD $ 10,050.00 154 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont,d) FORWARD $ 10, 050.00 Alfred MCRea Chapman - Distribution (cont,d) 08/20/78 750 .00 09/29/78 750.00 10/30/78 750.00 11/30/78 750.00 02/28/79 125.00 04/17/79 100 .00 04/27/79 750.00 02/04/80 750 .00 03/03/80 750.00 03/28/80 750.00 04/29/80 750.00 09/22/80 650.00 12/16/81 Christmas Gift 250 .00 $ 17,925.00 John McCrea III - Reimbursements f/b/o Alfred McCrea Chapman 03/14/78 $ 309 .79 02/22/79 Clothing Purchase 100.00 08/05/10 166.10 575 .89 Elizabeth McCrea - Reimbursements f/b/o Alfred McCrea Chapman 10/18/79 20.00 FORWARD $ 18,520.89 155 - i DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 18,520.89 Sarah McCrea Chapman Jones Trust under Will r 12/26/03 Real Estate Taxes for Parcel #15-04-0391-035 $ 2,092.72 10/26/05 2004 & 2005 Real Estate Taxes and Expenses 7,064.80 10/26/05 Expenses for Chapman Lodge 1,000.00 03/22/06 Expenses for Chapman Lodge 1,000.00 04/03/06 Expenses for Chapman Lodge 1,000.00 08/30/06 For Expenses 3,000.00 10/02/06 For Expenses 1,000.00 04/23/08 Expenses for Chapman Lodge 1,000.00 05/06/08 To Cover Expenses 11000.00 07/14/08 To Cover Expenses 500.00 10/20/08 Expenses for Chapman Lodge 3,500.00 01/13/09 1,000.00 04/15/09 Payment of Expenses 1.377.00 24,534 .52 Friends Behavioral Health - Nursing Home Expense f/b/o Alfred McCrea Chapman 04/14/11 $ 5,721.00 04/14/11 Petty Cash 320.00 09/20/11 5,507.00 09/20/11 Petty Cash 435.00 11,983.00 FORWARD $ 55,038.41 156 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont-d) FORWARD $ 55,038.41 GreVstone House/Friends Hospital - Nursin4 Home Expense f/b/O Alfred McCrea Chapman 04/12/84 $ 5,100.00 10/21/88 Room & Board 6,285.75 11/25/88 Room & Board 2,850.00 12/19/88 Balance Due 3,312.40 01/20/89 Balance Due 3.355.75 20,903 .90 Friends Hospital/GreVstone - Nursing Home Expense f/b/O Alfred McCrea Chapman 02/21/89 Room & Board $ 3, 099.05 03/24/89 Room & Board 3,474.50 04/13/89 ROOM & Board 3,377.29 05/18/89 Balance Due 3,461.66 06/08/89 Balance Due 3,317.71 08/30/89 Balance Due 10,264.91 10/13/89 Balance Due 3,633 .90 11/16/89 Balance Due 3,394 .50 12/08/89 Balance Due 3,293.25 01/12/90 Balance Due 3,725.35 02/21/90 Balance Due 3,549.40 03/15/90 Balance Due 3, 757.95 04/06/90 Balance Due 3,537 .90 05/08/90 3,575.00 06/12/90 Balance Due 4,067.05 FORWARD $ 59,529.42 $ 75,942.31 157 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 59,529.42 $ 75,942 .31 Friends Hospital/Greystone - Nursing Home Expense f/b/o Alfred McCrea Chapman (cont'd) 07/18/90 Balance Due 3,678.60 08/10/90 Room & Board 3,840 .50 09/14/90 Room & Board 3,691.30 10/09/90 Room & Board 3,794.89 11/13/90 Balance Due 3,723 .70 12/13/90 Room & Board 1,635.04 01/17/91 Balance Due 4,106.70 02/14/91 Room & Board 3,810.00 03/12/91 Room & Board 3,926.70 04/12/91 4, 085 .90 05/16/91 Room & Board 3, 908.75 06/18/91 4,024.96 08/06/91 Room & Board 4, 141.90 08/14/91 Room & Board 3,875.00 09/25/91 Room & Board 4,041.20 10/21/91 Room & Board 3, 875.00 11/15/91 Room & Board 3,826.20 12/16/91 Room & Board 4,165.55 01/23/92 Room & Board 4,378.04 02/14/92 Room & Board 3,735.00 03/12/92 Room & Board 3,881.05 04/14/92 Room & Board 4, 040 .00 FORWARD $ 143,715.40 $ 75, 942 .31 158 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 143,715.40 $ 75, 942.31 Friends Hospital/Greystone - Nursing Home Expense f/b/o Alfred McCrea Chapman (cont'd) 05/18/92 Room & Board 4,115.70 06/24/92 Room & Board 3,755.10 07/15/92 Room & Board 4,147.08 08/14/92 Room & Board 4,017.10 09/03/96 Room & Board 4,283 .00 10/04/96 Room & Board 4,454 .67 10/31/96 Room & Board 4,637.19 12/02/96 Room & Board 4,274.00 01/06/97 Room & Board 4,245.00 02/03/97 Room & Board 4,876.29 03/03/97 Room & Board 3,878 .00 04/02/97 Room & Board 4,242 .70 05/06/97 Room & Board 4,484.50 05/28/97 Room & Board 4,586.90 07/02/97 Room & Board 4,349.60 08/08/97 Room & Board 4,328.60 09/02/97 Room & Board 4,808 .60 10/03/97 Room & Board 4,193 .00 11/06/97 5,346 .60 12/06/97 4, 089.00 01/06/98 4,470.09 02/05/98 4,622.93 FORWARD $ 239,923.05 $ 75, 942.31 159 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 239,923 .05 $ 75, 942.31 Friends Hospital/Grevstone - Nursing Home Expense f/b/o Alfred McCrea Chapman (contld) 03/03/98 3,901.00 04/08/98 4,572 .31 06/02/98 4,482 .46 07/06/98 4,229 .60 08/19/98 Prescription Drug Expense 280.00 08/19/98 3,455.30 09/09/98 4,461.80 10/08/98 4,553 .60 11/04/98 4,977.08 01/11/99 4, 945.78 02/03/99 4,932.00 04/06/99 4,896.00 04/30/99 4, 997 .00 07/09/99 4, 905 .00 08/17/99 5,553 .60 09/01/99 4,910 .00 10/07/99 4,500.00 11/08/99 4,881.88 12/10/99 4,700 .00 01/06/00 4,650 .00 01/28/00 5, 000.00 03/03/00 4,550.00 FORWARD $ 338,257.46 $ 75,942 .31 160 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 338,257.46 $ 75,942 .31 Friends Hospital/GreVStone - Nursing Home Expense f/b/o Alfred McCrea Chapman (cont'd) 04/05/00 4,650.00 05/10/00 4,700.00 06/05/00 4,650 .00 07/06/00 4,500.00 08/29/00 4,650.00 10/18/00 4,500.00 11/08/00 4,650 .00 12/11/00 6,351.60 02/07/01 5,340.00 03/22/01 4,845.00 03/29/01 5,240.00 05/02/01 5,100.00 - 06/06/01 5,365.00 08/17/01 5,365.00 10/23/01 5,200.00 11/15/01 5,240 .00 12/17/01 5,200 .00 01/09/02 5,240 .00 02/04/02 5,385.00 03/12/02 4,745.00 04/02/02 5,570.00 05/10/02 5,440 .00 FORWARD $ 450, 184.06 $ 75, 942 .31 161 DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 450,184.06 $ 75,942 .31 Friends Hospital/Greystone - Nursing Home Expense f/b/o Alfred McCrea Chapman (cont'd) 10/01/02 26,775.00 10/01/02 Miscellaneous Expense - Petty Cash 928 .60 12/02/02 51800.00 12/17/02 5,250.00 04/02/04 3,060.50 06/30/04 4,927 .00 08/16/04 5, 132 .00 09/08/04 5,207.00 11/03/04 5, 082 .00 11/23/04 5,017.00 01/25/05 15,186.00 03/21/05 5,196.00 04/19/05 4,641.00 05/03/05 5,071.00 06/10/05 4,886.00 07/22/05 5,161.00 08/24/05 5,950.00 08/26/05 4,947 .00 09/16/05 4,946 .00 10/07/05 5,121.00 12/02/05 5,461.00 01/09/06 5,601.00 FORWARD $ 589,530 .16 $ 75,942.31 162 DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 589,530.16 $ 75,942.31 Friends Hospital/Greystone - Nursing Home Expense f/b/c Alfred McCrea Chapman (cont'd) 01/27/06 5,586.00 02/24/06 5,476.00 03/09/06 5,860.00 03/23/O6 5,045.00 05/09/06 5,705.00 05/26/06 5,240.00 06/13/06 5,730.00 09/07/06 5,365.00 10/13/06 5,560.00 11/23/06 5,685.00 12/05/06 5,430 .00 12/08/06 5,570 .00 12/08/06 5,380 .00 01/08/07 5,385.00 01/08/07 Petty Cash 200.00 01/30/07 5,361.00 01/31/07 Petty Cash 265.00 03/19/07 4,761.00 - 03/19/07 Petty Cash 250.00 04/02/07 5,551.00 05/04/07 5, 161.00 05/04/07 Petty Cash 175.00 FORWARD $ 688,271.16 $ 75, 942.31 163 1 DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 688,271.16 $ 75,942.31 Friends Hospital/Grevstone - Nursing Home Expense f/b/o Alfred McCrea Chapman (cont'd) 06101107 5,361.00 06/01/07 Petty Cash 300.00 06/28/07 5,336 .00 08/06/07 5,561.00 09/04/07 5,421.00 09/04/07 Petty Cash 125.00 10/01/07 5,161.00 10/01/07 Petty Cash 195.00 10/24/07 5,361.00 10/24/07 Petty Cash 150.00 12/05/07 2,161.00 12/05/07 Petty Cash 250.00 02/22/06 4,942.00 02/22/08 Petty Cash 210.00 03/20/08 5,342.00 03/20/08 Petty Cash 340.00 03/20/08 5,342.00 03/20/08 Petty Cash 215.00 04/08/08 5, 142.00 04/08/08 Petty Cash 230.00 07/1.5/08 5,342 .00 07/15/08 Petty Cash 220.00 FORWARD $ 750,978.16 $ 75,942 .31 164 DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 750,978 .16 $ 75,942 .31 Friends Hospital/Greystone - Nursing Home Expense f/b/o Alfred McCrea Chapman (cont'd) 08/11/08 5,342.00 08/11/08 Petty Cash 320 .00 10/08/08 5,342.00 10/08/08 Petty Cash 370.00 01/14/09 4,503 .00 01/14/09 Petty Cash 375.00 02/10/09 4,967.00 02/10/09 Petty Cash 310.00 04/14/09 5,387.00 04/14/09 Petty Cash 290.00 06/23/09 5,387.00 06/23/09 Petty Cash 250.00 - 07/10/09 5,347.00 07/10/09 Petty Cash 435.00 09/21/09 5,387.00 09/21/09 Petty Cash 170.00 05/18/10 5,922 .00 07/21/10 5,227.00 01/18/11 5,767.00 812,076.16 FORWARD $ 888,018.47 165 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 888,018 .47 Friends Hospital - Nursing Home Expense f/b/o Alfred McCrea Chapman 03/28/84 Room & Board $ 4,574.60 06/13/84 1,546.85 07/13/84 1,479.85 08/16/84 2, 969.70 11/09/84 2,894.70 11/29/84 2,843 .30 12/28/84 2, 830 .95 01/22/85 2, 956 .60 03/28/85 2, 955.00 04/26/85 2,779.70 05/28/85 2,790 .00 06/20/85 2' 897.20 07/23/85 2,990.20 10/01/85 5,996.90 01/10/86 2,967.00 02/20/87 2,661.70 11/13/87 3, 033.57 12/16/87 3,082 .95 01/13/88 3,182 .87 02/16/88 2,979.95 03/11/88 3,267.17 04/13/88 3,031.60 - FORWARD $ 66,712 .36 $ 888,018.47 166 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont,d) FORWARD $ 66,712 .36 $ 888, 018.47 Friends Hospital - Nursin2 Home Expense f/b/o Alfred McCrea Chapman (cont,d) 05/13/88 3,191.60 06110188 3,066 .77 08/30/88 6,285.75 09/15/92 Room & Board 3, 940.00 10/15/92 Room & Board 4,006.40 11/17/92 Room & Board 3,920.15 12/09/92 Room & Board 4, 084 .05 01/28/93 Room & Board 4,361.63 03/09/93 Room & Board 3,856.55 03/26/93 Room & Board 4,395.00 04/22/93 Balance Due 4,260.20 06/09/93 Room & Board 4,549.91 08/03/93 Room & Board 9,171.34 08/31/93 Room & Board 4,371.65 09/29/93 Room & Board 4,393.75 11/03/93 Room & Board 4,485.65 12/13/93 Room & Board 4,270.38 01/05/94 Room & Board 4,429.70 02/16/94 Room & Board 4,442 .21 03/07/94 Room & Board 3,964.70 05/01/94 Room & Board 4,252 .60 06/09/94 Balance Due 4,507.60 FORWARD $ 164, 919.95 $ 888,018.47 167 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 164,919.95 $ 888,018.47 Friends Hospital - Nursing Home Expense f/b/o Alfred McCrea Chapman (cont'd) 06/27/94 Balance Due 4,242.60 08/02/94 Semi Private Room 4, 185.00 08/02/94 Lab Fees, Prescriptions 754 .43 09/06/94 Balance Due 4,309.00 10/04/94 Room & Board 4,384 .00 11/07/94 Room & Board 4,497.00 11/28/94 Room & Board 4,215.00 01/06/95 Room & Board 4,469.83 01/30/95 Room & Board 4,369.00 03/03/95 Room & Board 4, 193 .20 03/28/95 Room & Board 4,381.00 05/03/95 Room & Board 4,350.00 05/25/95 Room & Board 4,759.00 07/07/95 Room & Board 4,426.00 07/26/95 Room and Other Services 4,330.00 08/30/95 Pharmacy, Semi Private Room and Other RX Services 4,413 .30 10/10/95 Room & Board 4, 150 .30 11/06/95 Room & Board 4,289.30 12/05/95 Room & Board 4, 154.30 01/02/96 Room & Board 4,289.30 02/02/96 Room & Board 4,289.30 FORWARD $ 252,370.81 $ 888,018.47 168 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 252,370.81 $ 888,018.47 Friends Hospital - Nursing Home Expense f/b/c Alfred McCrea Chapman (cont'd) 03/01/96 Room & Board 4, 019.30 04/03/96 Room & Board 4,289.30 , 05/02/96 ROOM & Board 4,274.30 06/04/96 Room & Board 4,513.70 07/03/96 Room & Board 4,262.00 08/09/96 Room & Board 4,365.00 08/17/98 Balance Due - Non Medicare Covered Charges 6, 000 .00 284,094.41 Aria Health - Medical Expense f/b/o Alfred McCrea Chapman 10/21/11 $ 103.83 01/27/12 1, 132.00 1,235 .83 Aria Health Physician Services - Medical Expense f/b/o Alfred McCrea Chapman 01/11/12 $ 71.68 01/11/12 43 .17 114.85 Benjamin Rush Medical ASSOC. - Medical Expense f/b/O Alfred McCrea Chapman 10/21/82 $ 30.00 11/08/82 30.00 60.00 FORWARD $ 1,173,523 .56 a - 169 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 1, 173,523 .56 Burholme Emergency Care Specialists, LLC - Medical Expense f/b/o Alfred McCrea Chapman 03/27/07 $ 13 .09 06/27/11 37.58 07/22/11 37 .58 01/11/12 12 .99 101.24 Bobrin Gurener Associates, PC - Medical Expense f/b/o Alfred McCrea Chapman 12/16/96 $ 46.91 03/20/98 Refund -52.50 04/16/98 Refund -214.02 -219.61 City of Philadelphia - Medical Expense f/b/o Alfred McCrea Chapman 01/11/12 74 .30 Clinical Care Associates - Medical Expense f/b/o Alfred McCrea Chapman 05/03/96 $ 5.67 05/23/96 5.67 08/23/96 6.13 17.47 Certified Credit & Collection Bureau - Medical Expense f/b/o Alfred McCrea Chapman 01/21/09 For NS Imaging Assoc. 32.00 FORWARD $ 1,173,528 .96 170 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont,d) FORWARD $ 1,173,528 .96 Carriage House Psych Assoc. - Medical Expense f/b/o Alfred McCrea Chapman 06/06/96 $ 75.00 09/05/96 75. 00 150.00 Danville Ambulance Service - Medical Expense f/b/o Alfred McCrea Chapman 09/23/77 196.50 FCMC Radiology Associates, P.C. - Medical Expense f/b/c Alfred McCrea Chapman 10/11/90 $ 27.00 11/06/91 27.00 54.00 Fox Chase Gastroenterology Assoc. - Medical Expense f/b/o Alfred McCrea Chapman 04/11/12 34.02 Herbert W. Copelan, MD - Medical Expense f/b/o Alfred McCrea Chapman 11/14/83 30.00 Howard B. Rosen - Medical Expense f/b/o Alfred McCrea Chapman 07/12/79 $ 300.00 09/04/81 630.00 930 .00 Haverton State Hospital - Medical Expense f/b/o Alfred McCrea Chapman 06/19/80 180.00 FORWARD $ 1,175, 103 .48 - 171 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 1, 175, 103 .48 Institute of Pennsylvania Hospital - Medical Expense f/b/o Alfred McCrea Chapman 01/05/79 Deposit $ 5,200.00 03/15/79 8, 145.25 07/10/79 5,307.40 08/06/79 2,639.20 10/04/79 760 .25 02/11/80 6,454.40 03/17/80 1,045.20 10/30/80 7,338 .21 12/30/80 13,230.60 02/23/81 830.50 03/10/81 3,392 .70 54,343 .71 James L D. Cox MD - Medical Expense f/b/o Alfred McCrea Chapman 08/16/76 $ 400.00 09/09/76 50.00 10/07/76 250.00 11/15/76 150.00 12/10/76 200 .00 01/06/77 150.00 03/09/77 250.00 04/06/77 250.00 06/08/77 150.00 FORWARD $ 1, 850.00 $ 1,229,447.19 172 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 1,850.00 $ 1,229,447.19 James L. D. Cox, MD - Medical Expense f/b/o Alfred McCrea Chapman (cont'd) 07/08/77 250.00 08/12/77 50 .00 10/10/77 150.00 11/14/77 150 .00 04/07/78 100.00 05/15/78 100.00 06/09/78 100.00 07/11/78 150 .00 08/08/78 50.00 11/03/78 150.00 12/07/78 50.00 01/03/79 300.00 02/02/79 1,100.00 03/07/79 900.00 04/04/79 1, 050 .00 05/01/79 700.00 06/04/79 900. 00 07/02/79 750.00 08/01/79 650.00 08/27/79 450.00 09/04/79 450.00 11/14/79 1,050 .00 FORWARD $ 11,450 .00 $ 1,229,447.19 173 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 11,450 .00 ,$ 1,229,447.19 James L. D. Cox, MD - Medical Expense f/b/o Alfred McCrea Chapman (cont'd) 12/04/79 1, 000.00 02/04/80 1,200.00 03/03/80 60 .00 10/06/80 325.00 11/03/80 1,260.00 12/02/80 1, 170.00 12/30/80 1,170.00 02/04/81 - 1,400.00 03/02/81 1,400 .00 04/08/81 1,470.00 05/04/81 1,470.00 06/04/81 1,260.00 07/27/81 510.00 08/04/81 1,610.00 10/09/81 1,400 .00 11/03/81 1,540.00 11/30/81 1,330.00 01/11/82 1,190 .00 03/09/82 1,400.00 06/02/82 1,260.00 07/13/82 1,400.00 09/09/82 11050 .00 FORWARD $ 37,325.00 $ 1,229,447.19 174 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont,d) FORWARD $ 37,325.00 $ 1,229,447.19 James L. D. Cox, MD - Medical Expense f/b/o Alfred McCrea Chapman (cont,d) 10/05/82 300.00 12/07/82 1,470. 00 01/06/83 - 890.00 02/14/83 1,200.00 03/09/83 1,400.00 04/06/83 11610.00 05/12/83 1,400.00 06/14/83 1,540.00 07/07/83 1, 190.00 08/12/83 1,260.00 08/31/83 1, 050 .00 10/12/83 1,440.00 11/14/83 1,680 .00 12/15/83 1,680.00 01/12/84 1, 680.00 02/24/84 1,530.00 03/15/84 1,890.00 04/18/84 1,890.00 06/13/84 1,080.00 63,505.00 FORWARD $ 1,292, 952 .19 175 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont,d) FORWARD $ 1,292,952.19 Jeanes Hospital - Medical Expense f/b/o Alfred McCrea Chapman 03/27/07 $ 37.96 04/16/07 450 .00 01/21/09 54.90 06/10/09 103.89 08/03/10 37.44 06/27/11 1, 132.00 01/11/12 50.67 1,866.86 Jean Ogden Swihart, MD - Medical Expense f/b/o Alfred McCrea Chapman 09/20/83 $ 450 .00 01/25/84 100.00 01/26/84 1,340.00 04/18/84 660 .00 2,550 .00 Jeanes Physician Services - Medical Expense f/b/o Alfred McCrea Chapman 10/04/94 5.86 Levy Psychiatric Assoc LLC - Medical Expense f/b/o Alfred McCrea Chapman 06/27/11 $ 25.83 07/22/11 55.17 61.00 FORWARD $ 1,297,455.91 176 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (font d) FORWARD $ 1,297,455.91 Lewis Merklin, Jr. , M.D. - Medical Expense f/b/o Alfred McCrea Chapman 10/14/81 $ 70.00 07/13/82 140.00 10/05/82 280.00 490.00 Dr. Maria C Chila DMD - Dental Expense f/b/o Alfred McCrea Chapman 05/08/02 $ 455.00 07/12/06 405 .00 860.00 State of Maryland Department of Mental Hygiene - Care f/b/o Alfred McCrea Chapman 05/30/78 3,448.97 Network Ambulance Services - Medical Expense f/b/o Alfred McCrea Chapman 07/17/07 71.00 Nathaniel Abramson DO PC - Medical Expense f/b/o Alfred McCrea Chapman 01/14/11 40 .29 NCO Financial Systems - Medical Expense f/b/o Alfred McCrea Chapman 09/09/10 EHR Clinical Staffing Solution 22 .68 Northeast Imaging Assoc of Phila PC - Medical Expense f/b/o Alfred McCrea Chapman 03/03/06 30.00 FORWARD $ 1,302,418.85 177 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 1,302,418.85 Norristown State Hospital - Medical Expense f/b/o Alfred McCrea Chapman 06/13/80 $ 3,916.00 12/30/80 3,258 .00 05/20/81 Refund of Patient's Fund -745.40 10/09/84 Refund -136.00 6,292 .60 Norriton Podiatric Associates - Medical Expense f/b/0 Alfred McCrea Chapman 03/25/99 $ 60.00 04/20/99 60.00 120.00 Northwestern Institute of Psychiatry Care - Medical Expense f/b/o Alfred McCrea Chapman 11/02/77 Deposit $ 2, 000.00 11/15/77 2,000 .00 11/29/77 1,000 .00 02/10/78 1,923 .40 03/23/78 Refund -693 .00 06/13/07 6.15 6,236.55 Orthopaedic Surgery and Rehab Assoc - Medical Expense f/b/o Alfred McCrea Chapman 09/24/10 116.50 FORWARD $ 1,315,184.50 178 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 1,315, 184.50 Pennsylvania Hospital - Medical Expense f/b/o Alfred McCrea Chapman 06/04/81 $ 8, 160.20 11/20/81 5,951.78 11/30/81 7,560.50 01/08/82 8, 066.80 01/27/82 7,021.00 07/26/82 1,278.50 09/07/82 8,708 .50 10/18/82 8,435.65 11/04/82 8, 970 .00 12/07/82 9,270.00 01/03/83 1,326.50 01/06/83 8,681.00 02/08/83 6,776.50 03/11/83 10,018 .50 04/05/83 8,999.00 05/27/83 8,403 .00 06/03/83 8,692.00 07/06/83 9,270.00 08/02/83 8, 118.00 08/29/83 9,337.00 10/03/83 9, 924.00 10/27/83 10,252 .00 FORWARD $ 173,220.43 $ 1,315,184.50 179 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont,d) FORWARD $ 173,220.43 $ 1,315, 184.50 Pennsylvania Hospital - Medical Expense f/b/o Alfred McCrea Chapman (cont,d) 12/15/83 9,926.00 01/12/84 9,581.00 01/27/84 10,923 .00 03/07/84 8, 947.00 03/28/84 9,911.00 04/25/84 10, 092 .00 06/13/84 990.00 06/26/84 4,335.60 09/17/84 2,859 .40 03/08/85 2,707.20 243,492.63 Pennsylvania Heart & Vascular Group - Medical Expense f/b/o Alfred McCrea Chapman 05/09/06 $ 8.44 12/15/08 43 .73 05/28/10 233.94 06/06/11 130.49 10/25/11 19,02 01/11/12 8.49 444.11 Pathology at Jeanes - Medical Expense f/b/o Alfred McCrea Chapman 08/10/09 1.39 FORWARD $ 1,559,122 .63 180 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 1,559,122.63 Temple University Physicians - Medical Expense f/b/o Alfred McCrea Chapman 02/21/06 $ 17.60 08/11/09 26.79 08/03/10 38.50 06/27/11 56.09 04/11/12 11.03 150.01 Transcare - Medical Expense f/b/o Alfred McCrea Chapman 01/11/12 47 .44 Uroloaical Associates, PC - Medical Expense f/b/o Alfred McCrea Chapman 04/26/10 $ 160.30 01/26/11 8.57 168 .87 Dr. Yale R. Bobrin - Medical Expense f/b/o Alfred McCrea Chapman 11/09/84 $ 90.00 11/29/84 125.00 12/28/84 100.00 02/01/85 100.00 03/26/85 50.00 04/26/85 50.00 05/24/85 50 .00 06/13/85 100 .00 08/13/85 50.00 FORWARD $ 715.00 $ 1,559,488 .95 181 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont,d) FORWARD $ 715.00 $ 1,559,488.95 Dr. Yale R Bobrin - Medical Expense f/b/o Alfred McCrea Chapman (cont,d) 10/21/85 50.00 11/12/85 50.00 01/24/86 50.00 02/13/86 100 .00 06/05/86 150.00 09/09/86 50.00 11/21/86 50 .00 02/20/87 100.00 06/04/87 50.00 02/23/88 55.00 03/29/88 55.00 05/09/88 55.00 06/13/88 100.00 07/22/88 55.00 09/02/88 55.00 10/13/88 55.00 11/17/88 60 .00 04/28/89 60.00 07/19/89 220.00 08/17/89 60.00 09/21/89 60.00 11/24/89 60.00 FORWARD $ 2,315.00 $ 1,559,488 .95 182 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 2,315.00 $ 1,559,488.95 Dr. Yale R. Bobrin - Medical Expense £/b/o Alfred McCrea Chapman (cont'd) 03/29/90 60.00 06/08/90 60 .00 07/13/90 60.00 07/27/90 60.00 04/12/91 65.00 05/28/91 130 .00 01/30/92 140.00 03/27/92 140.00 06/24/92 140.00 09/10/92 70.00 11/17/92 140.00 12/01/92 70.00 12/15/92 70.00 06/08/93 300 .00 06/22/93 75.00 01/05/94 75.00 07/13/94 75.00 12/13/94 75.00 04/24/95 75.00 07/11/95 75.00 4,270.00 FORWARD $ 1, 563,758 .95 DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 1,563,758.95 Blue Cross of Greater Philadelphia - Medical Insurance Premium Expense f/b/o Alfred McCrea Chapman 06/02/76 $ 85.80 08/16/76 98 .70 11/19/76 98.70 02/09/77 104.70 05/12/77 104.70 08/10/77 - 104.70 597.30 Independence Blue Cross - Medical Insurance Premium f/b/o Alfred McCrea Chapman 11/19/96 $ 284.10 12/17/96 284 .10 02/14/97 310 .30 04/22/97 310 .30 06/18/97 310.30 08/19/97 310.30 10/17/97 310.30 12/23/97 310 .30 02/20/98 351.90 05/20/98 351.90 06/25/98 351.90 08/25/98 351.90 09/25/98 351.90 FORWARD $ 4,189.50 $ 1,564,356.25 184 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 4, 189.50 $ 1,564,356.25 Independence Blue Cross - Medical Insurance Premium f/b/o Alfred McCrea Chapman (cont'd) 12/21/98 374.70 02/22/99 374.70 04/26/99 374.70 06/25/99 374 .70 08/24/99 374 .70 10/25/99 374.70 12/23/99 396.80 02/17/00 396.80 04/20/00 396.80 06/21/00 396.80 O8/18/00 396.80 10/23/00 396.80 12/18/00 411.80 02/14/01 411.80 04/12/01 411.80 06/22/01 411.80 08/21/01 411.80 10/16/01 411.80 12/17/01 424 .20 06/11/02 848 .40 06/26/02 424 .20 FORWARD $ 12, 986.10 $ 1,564,356.25 185 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont,d) FORWARD $ 12, 986.10 $ 1,564,356.25 Independence Blue Cross - Medical Insurance Premium f/b/o Alfred McCrea Chapman (cont,d) 08/15/02 424 .20 10/15/02 424 .20 12/18/02 430.70 02/19/03 430.70 04/10/03 430.70 06/13/03 430.70 08/12/03 430.70 10/21/03 430.70 12/22/03 430.70 02/12/04 430 .70 04/15/04 430.70 06/22/04 430.70 08/12/04 473 .70 18,615.20 CVS Procare Pharmacy - Prescription Drug Expense f/b/o Alfred McCrea Chapman 06/14/01 $ 361.94 09/25/01 255.87 10/10/01 461.90 11/06/01 132.79 12/07/01 250 .92 01/11/02 318 .09 02/08/02 276 .60 FORWARD $ 2,058 .11 $ 1,582,971.45 - 186 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont,d) FORWARD $ 2, 058.11 $ 1,582, 971.45 CVS Procare Pharmacy - Prescription Drug Expense f/b/o Alfred McCrea Chapman (aont,d) 03/06/02 252 .82 04/09/02 122 .41 05/08/02 908.19 06/10/02 748.61 07/09/02 899.65 08/09/02 810.80 09/11/02 960.02 10/09/02 761.23 7,521.84 Ganse Apothecary - Prescription Drug Expense f/b/o Alfred McCrea Chapman 10/15/02 $ 942.96 11/14/02 233 .40 12/12/02 875 .60 01/09/03 867.90 02/07/03 920.35 03/07/03 1, 164.90 04/09/03 1, 160.74 05/08/03 1, 135.10 06/11/03 1,154 .89 07/09/03 1, 135.10 08/07/03 1,370.25 09/10/03 1,317.50 FORWARD $ 12,278.69 $ 1,590,493.29 187 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 12,278.69 $ 1,590,493.29 Ganse Apothecary - Prescription Drug Expense f/b/o Alfred McCrea Chapman (cont'd) 10/07/03 2,697.90 11/06/03 1,408.60 12/08/03 1,852 .45 01/06/04 1,524.60 02/10/04 1,523 .95 03/09/04 1,528.05 04/13/04 1,528 .05 05/11/04 1,528 .05 06/08/04 1,528 .05 07/07/04 1, 528 .05 08/05/04 1,531.55 09/10/04 3,062 .81 10/05/04 1,534 .34 11/09/04 1,157.85 12/15/04 1,570.18 01/10/05 1,570.18 02/04/05 1,576.16 03/07/05 1,568.29 05/04/05 1,572.10 06/02/05 362.90 07/01/05 1,610.85 08/02/05 1,595.05 FORWARD $ 47,638.70 $ 1,590,493 .29 188 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 47,638.70 $ 1,590,493.29 Ganse Apothecary - Prescription Drug Expense f/b/o Alfred McCrea Chapman (cont'd) 09/08/05 3,275.05 10/03/05 1„639.40 11/03/05 607 .55 12/05/05 1,580 .70 01/04/06 1,612.35 02/07/06 1,644.15 03/07/06 563 .50 04/04/06 1,292 .20 . 12/04/06 1,700.20 01/04/07 1,648.00 02/06/07 1,674.80 03/14/07 1,752 .20 04/04/07 1,825.45 05/03/07 1,777.20 06/01/07 1,846.80 07/03/07 3,577 .88 07/31/07 1,803.23 10/09/07 1,709.18 11/06/07 1,716.13 01/08/08 1,716.13 02/06/08 1,716 .13 03/06/08 1,874.43 FORWARD $ 86, 191.36 $ 1,590,493.29 189 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 86,191.36 $ 1,590,493 .29 Ganse Apothecary - Prescription Drug Expense f/b/0 Alfred McCrea Chapman (cont'd) 04/08/08 1,792 .33 06/05/08 11.27 07/15/08 3,559 .05 08/04/08 2,062 .31 10/07/08 1,990 .91 11/06/08 2,000.01 12/11/08 2, 099.16 01/08/09 1,731.15 02/05/09 2,092 .16 03/13/09 2,005.31 04/08/09 2, 011.51 05/11/09 4,021.47 06/09/09 2,027.11 07/06/09 2, 029.86 08/06/09 2,006.06 09/09/09 2, 123.66 01/14/10 8,527.73 04/06/10 6,269.83 05/18/10 2,224.46 06/21/10 4, 383 .02 07/21/10 2,212 .86 08/19/10 2,210.66 FORWARD $ 145,583 .25 $ 1,590,493 .29 190 DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 145,583 .25 $ 1,590,493 .29 Ganse Apothecary - Prescription Drug Expense f/b/o Alfred McCrea Chapman (cont'd) 09/23/10 2, 197.81 10/14/10 2,202 .31 11/10/10 2,202 .31 12/16/10 2,202.31 01/05/11 2,221.46 02/07/11 2,343.71 03/11/11 2,343.71 04/06/11 2,362.71 05/16/11 4,885.87 06/13/11 456.10 07/14/11 5,542.72 08/10/11 2,710.76 09/08/11 2,732.06 10/14/11 2,786.16 11/14/11 2,826.36 12/13/11 2,740.26 01/11/12 2, 740 .26 02/23/12 3, 738.92 03/19/12 4,209.76 04/06/12 3, 821.08 202,849.89 FORWARD $ 1,793,343.18 191 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 1,793,343.18 Stadtlander Drug Dis Co Inc - Prescription Drug Expense f/b/o Alfred McCrea Chapman 08/02/99 50.19 Stadtlanders Pharmacy - Prescription Drug Expense f/b/o Alfred McCrea Chapman 09/16/99 $ 145.36 09/29/99 185.43 09/30/99 114.09 10/18/99 50.59 11/02/99 88.72 02/10/00 299.52 03/21/00 785.49 04/18/00 265.48 05/23/00 257.79 06/21/00 41.49 07/18/00 386.14 08/15/00 171.18 09/18/00 216.28 10/19/00 222 .23 11/17/00 104.17 12/11/00 195.59 O1/11/01 164.20 02/08/01 240.48 03/09/01 87.25 FORWARD $ 4,021.48 $ 1,793,393 .37 192 DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 4, 021.48 $ 1,793,393.37 Stadtlanders Pharmacy - Prescription Drug Expense f/b/o Alfred McCrea Chapman (contld) 04/09/01 Cash 364 .46 05/09/01 187 .15 07/13/01 248.79 O8/10/01 289.93 5,111.81 Internal Revenue Service Federal Individual Income Tax 04/15/77 1st Quarter Estimated $ 33.00 04/15/77 1976 Balance Due 132 .00 06/13/77 2nd Quarter Estimated 33 .00 07/18/77 1976 Refund -1,335.40 09/08/77 3rd Quarter Estimated 33 .00 01/11/78 4th Quarter Estimated 33 .00 04/11/79 1st Quarter Estimated 105.00 04/11/79 1978 Balance Due 419.00 06/13/79 2nd Quarter Estimated 105.00 09/11/79 3rd Quarter Estimated 105.00 O1/11/80 4th Quarter Estimated 105.00 05/20/80 1976 Refund -132 .00 05/20/80 Interest on 1976 Refund -12.96 01/14/81 4th Quarter Estimated 250.00 05/29/81 1980 Refund -250.00 04/15/87 1st Quarter Estimated 170.00 FORWARD $ -207 .36 $ 1,798,505.18 193 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ -207.36 $ 1, 798,505.18 Internal Revenue Service Federal Individual Income Tax (cont'd) 06/15/87 2nd Quarter Estimated 170.00 09/15/87 3rd Quarter Estimated 170.00 O1/15/88 4th Quarter Estimated 170.00 04/13/88 1987 Balance Due 1,314.00 04/15/88 1st Quarter Estimated 470.00 06/15/88 2nd Quarter Estimated 470.00 09/15/88 3rd Quarter Estimated 470.00 01/13/89 4th Quarter Estimated 470.00 06/15/89 2nd Quarter Estimated 36.00 09/15/89 3rd Quarter Estimated 300.00 01/16/90 4th Quarter Estimated 300 .00 04/10/90 1989 Balance Due - 889.00 04/13/90 1st Quarter Estimated 500 .00 04/24/90 1986 Additional Balance Due 3,273 .27 06/15/90 2nd Quarter Estimated - 500.00 09/14/90 3rd Quarter Estimated 500.00 10/15/90 1988 Additional Balance Due Plus Interest and Penalty 1,063 .00 10/15/90 1987 Additional Balance Due Plus Interest and Penalty 1,497.67 01/15/91 4th Quarter Estimated 500.00 04/05/91 1990 Balance Due 66.00 04/15/91 1st Quarter Estimated 500.00 FORWARD $ 13,421.58 $ 1,798,505.18 - 194 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 13,421.58 $ 1,798,505.18 Internal Revenue Service Federal Individual Income Tax (cont'd) 06/14/91 2nd Quarter Estimated 500.00 09/13/91 3rd Quarter Estimated 500 .00 01/15/92 4th Quarter Estimated 500.00 04/13/92 1991 Balance Due 294 .00 04/15/92 1St Quarter Estimated 600.00 06/15/92 2nd Quarter Estimated 600 .00 09/15/92 3rd Quarter Estimated 600.00 12/18/92 4th Quarter Estimated 600.00 04/15/93 lst Quarter Estimated 114 .00 06/15/93 2nd Quarter Estimated 500 .00 09/15/93 3rd Quarter Estimated 500.00 12/20/93 4th Quarter Estimated 500.00 04/15/94 lst Quarter Estimated 341.00 06/15/94 2nd Quarter Estimated 500.00 09/15/94 3rd Quarter Estimated 500.00 12/20/94 4th Quarter Estimated 500.00 06/15/95 2nd Quarter Estimated 259.00 09/15/95 3rd Quarter Estimated 400.00 12/20/95 4th Quarter Estimated 400.00 04/12/96 1995 Balance Due 1,006.00 04/15/96 lst Quarter Estimated 700.00 06/14/96 2nd Quarter Estimated 700.00 FORWARD $ 24,535.58 $ 1,798,505.18 195 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont,d) FORWARD $ 24,535.58 $ 1,798,505.18 Internal Revenue Service Federal Individual Income Tax (cont,d) 09/13/96 3rd Quarter Estimated 700.00 11/21/96 1995 Refund -35.58 12/20/96 4th Quarter Estimated 700.00 04/15/97 1st Quarter Estimated 900.00 04/16/97 1996 Balance Due 511.00 06/13/97 2nd Quarter Estimated 900.00 09/15/97 3rd Quarter Estimated 900.00 01/09/98 4th Quarter Estimated 900 .00 06/10/98 2nd Quarter Estimated 778.00 09/04/98 3rd Quarter Estimated 779.00 12/04/98 4th Quarter Estimated 779.00 05/24/99 1998 Refund -2, 968 .00 04/13/00 1st Quarter Estimated 1,380.00 04/14/00 1999 Balance Due 5,517.00 06/09/00 2nd Quarter Estimated 1,380 .00 09/12/00 3rd Quarter Estimated 1,380.00 12/26/00 4th Quarter Estimated 1,380.00 05/22/02 2001 Refund -3, 022.00 04/14/03 2002 Balance Due 453 .00 04/26/07 2006 Refund -30.00 04/30/09 2008 Refund -113 .00 37,704.00 FORWARD $ 1,836,209.18 196 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 1,836,209.18 Pennsylvania Department of Revenue State Individual Income Tax 04/15/77 1976 Balance Due $ 138 .00 04/03/78 1977 Balance Due 144 .00 04/11/79 1978 Balance Due 213 .00 04/11/80 1979 Balance Due 1,231.00 04/14/80 1st Quarter Estimated 110.00 06/13/80 2nd Quarter Estimated 110.00 09/15/80 3rd Quarter Estimated 110.00 01/14/81 4th Quarter Estimated 110.00 04/13/81 1980 Balance Due 521.00 03/29/82 1981 Balance Due 11030.00 05/12/82 1981 Refund -150.00 04/14/83 1982 Balance Due 2,509.00 01/20/84 1982 Balance Due 220.62 01/20/84 4th Quarter Estimated 1, 000.00 04/13/84 1983 Balance Due 94.00 04/13/84 1st Quarter Estimated 274.00 06/15/84 2nd Quarter Estimated 274.00 09/14/84 3rd Quarter Estimated 274.00 01/14/85 4th Quarter Estimated 274.00 04/15/85 1st Quarter Estimated 44.00 06/14/85 2nd Quarter Estimated 44.00 06/27/85 1984 Refund -921.00 FORWARD $ 7,653.62 $ 1,836,209.18 197 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont-d) FORWARD $ 7,653.62 $ 1,836,209.18 Pennsylvania Department of Revenue State Individual Income Tax (cont-d) 09/13/85 3rd Quarter Estimated 44 .00 01/15/86 4th Quarter Estimated 44.00 04/14/86 1985 Balance Due 611.00 04/15/86 1st Quarter Estimated 184 .00 06/13/86 2nd Quarter Estimated 184.00 09/16/86 3rd Quarter Estimated 184.00 01/15/87 4th Quarter Estimated 184.00 04/15/87 1st Quarter Estimated 215.00 06/15/87 2nd Quarter Estimated 215.00 09/15/87 3rd Quarter Estimated 215.00 01/15/88 4th Quarter Estimated 215.00 04/13/88 1987 Balance Due 146.00 04/15/88 1st Quarter Estimated 252 .00 06/15/88 2nd Quarter Estimated 252 .00 09/15/88 3rd Quarter Estimated 252 .00 01/13/89 4th Quarter Estimated 252.00 04/14/89 1st Quarter Estimated 208 .00 06/13/89 1988 Refund -178 .00 06/15/89 2nd Quarter Estimated 208.00 09/15/89 3rd Quarter Estimated 208.00 01/16/90 4th Quarter Estimated 208 .00 04/10/90 1989 Balance Due 20.00 FORWARD $ 11,776.62 $ 1, 836,209.18 198 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 11,776.62 $ 1, 836,209.18 Pennsylvania Department of Revenue State Individual Income Tax (cont'd) 04/13/90 1st Quarter Estimated 213 .00 06/15/90 2nd Quarter Estimated 213 .00 09/14/90 3rd Quarter Estimated 213 .00 01/15/91 4th Quarter Estimated 213 .00 02/05/91 1987 Additional Balance Due Plus Interest and Penalty 51.74 04/15/91 1st Quarter Estimated 179.00 06/14/91 2nd Quarter Estimated 179.00 08/13/91 1990 Refund -137.00 09/13/91 3rd Quarter Estimated 179.00 01/15/92 4th Quarter Estimated 179.00 04/13/92 1991 Balance Due 128 .00 04/15/92 1st Quarter Estimated 240.00 06/15/92 2nd Quarter Estimated 240.00 09/15/92 3rd Quarter Estimated 240.00 12/18/92 4th Quarter Estimated 240.00 04/15/93 1st Quarter Estimated 210.00 06/15/93 2nd Quarter Estimated 210.00 06/29/93 1992 Refund -84 .00 09/15/93 3rd Quarter Estimated 210 .00 12/20/93 4th Quarter Estimated 210 .00 04/15/94 1st Quarter Estimated 190 .00 FORWARD $ 15,293 .36 $ 1, 836,209.18 199 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont-d) FORWARD $ 15,293 .36 $ 1, 836,209.18 Pennsylvania Department of Revenue State Individual Income Tax (cont,d) 06/15/94 2nd Quarter Estimated 190.00 07/12/94 1993 Refund -96.00 09/15/94 3rd Quarter Estimated 190.00 12/20/94 4th Quarter Estimated 190.00 04/14/95 1st Quarter Estimated 160.00 05/25/95 1994 Refund -135.00 06/15/95 2nd Quarter Estimated 160.00 09/15/95 3rd Quarter Estimated 160.00 12/20/95 4th Quarter Estimated , 160.00 04/12/96 1995 Balance Due 11.00 04/15/96 -lst Quarter Estimated 170.00 06/14/96 2nd Quarter Estimated 170 .00 09/13/96 3rd Quarter Estimated 170.00 12/20/96 4th Quarter Estimated 170.00 04/15/97 1st Quarter Estimated 190 .00 04/16/97 1996 Balance Due 80 .00 06/13/97 2nd Quarter Estimated 190.00 09/15/97 3rd Quarter Estimated 190.00 12/19/97 4th Quarter Estimated 190 .00 04/15/98 1997 Balance Due 802 .00 04/16/98 1st Quarter Estimated 379.00 06/10/98 2nd Quarter Estimated 395.00 FORWARD $ 19,379.36 $ 1, 836,209.18 200 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 19,379.36 $ 1,836,209.18 Pennsylvania Department of Revenue State Individual income Tax (cont'd) 09/04/98 3rd Quarter Estimated 395.00 12/04/98 4th Quarter Estimated 395 .00 04/07/99 1st Quarter Estimated 225 .00 06/04/99 2nd Quarter Estimated 225 .00 09/03/99 3rd Quarter Estimated 225 .00 12/06/99 4th Quarter Estimated 225 .00 04/13/00 1st Quarter Estimated 523 .00 04/14/00 1999 Balance Due 849 .00 06/09/00 2nd Quarter Estimated 523 .00 09/12/00 3rd Quarter Estimated 523 .00 12/26/00 4th Quarter Estimated 523 .00 04/16/01 1st Quarter Estimated 461.00 06/04/01 2nd Quarter Estimated 511.00 09/04/01 3rd Quarter Estimated 511.00 12/17/01 4th Quarter Estimated 511.00 04/17/02 1st Quarter Estimated 436.00 06/04/02 2nd Quarter Estimated 500.00 08/29/02 3rd Quarter Estimated 500.00 12/17/02 4th Quarter Estimated 500.00 05/30/03 2002 Refund -467.00 06/04/03 2nd Quarter Estimated 310.00 09/03/03 3rd Quarter Estimated 310.00 FORWARD $ 28,093 .36 $ 1,836,209.18 201 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 28, 093 .36 $ 1, 836,209.18 Pennsylvania Department of Revenue State Individual Income Tax (cont'd) 12/17/03 4th Quarter Estimated 310.00 04/07/04 2003 Balance Due 378.00 04/07/04 1St Quarter Estimated 450.00 06/01/04 2nd Quarter Estimated 450.00 09/01/04 3rd Quarter Estimated 450.00 12/01/04 4th Quarter Estimated 450.00 04/13/05 lst Quarter Estimated 1,080. 00 05/25/05 2004 Refund -19.00 04/05/06 2005 Balance Due 107.00 04/11/06 1st Quarter Estimated 390 .00 06/01/06 2nd Quarter Estimated 390.00 09/01/06 3rd Quarter Estimated 390.00 12/20/06 4th Quarter Estimated 390.00 04/04/07 2006 Balance Due 307.00 04/05/07 1st Quarter Estimated 470.00 06/05/07 2nd Quarter Estimated 470.00 09/05/07 3rd Quarter Estimated 470.00 12/06/07 4th Quarter Estimated 470.00 04/04/08 1st Quarter Estimated 449.00 06/03/08 2nd Quarter Estimated 470.00 09/04/08 3rd Quarter Estimated 470 .00 06/10/10 2nd Quarter Estimated 342 .00 FORWARD $ 37,227.36 $ 1, 836,209.18 202 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 37,227.36 $ 1, 836,209.18 Pennsylvania Department of Revenue State Individual Income Tax (cont'd) 09/20/10 3rd Quarter Estimated 330.00 12/20/10 4th Quarter Estimated 330.00 04/01/11 2010 Balance Due 46.00 04/01/11 let Quarter Estimated 350.00 06/01/11 2nd Quarter Estimated 350. 00 09/01/11 3rd Quarter Estimated 350. 00 12/20/11 4th Quarter Estimated 350.00 04/05/12 1st Quarter Estimated 331. 00 06/01/12 2nd Quarter Estimated 350.00 40,014 .36 Computax - Personal Income Tax Preparation Fee f/b/o Alfred McCrea Chapman 04/12/77 1976 $ 20.00 04/16/82 1981 30.00 03/31/83 1982 35.00 85.00 Farmers Trust Company - Personal Income Tax Preparation Fee f/b/o Alfred McCrea Chapman 03/30/78 1977 $ 20.00 04/20/79 1978 25.00 04/10/80 1979 40.00 04/23/81 1980 40.00 04/08/85 1984 25.00 04/23/85 1984 40 .00 FORWARD $ 190 .00 $ 1, 876, 308 .54 203 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 190.00 $ 1,876,308 .54 Farmers Trust Company - Personal Income Tax Preparation Fee f/b/o Alfred McCrea Chapman (cont'd) 02/26/86 1985 25.00 03/24/86 1985 55.00 01/28/87 1986 30.00 03/19/87 1986 .50.00 02/23/88 1987 35.00 04/04/88 1987 60. 00 02/28/89 1988 35.00 05/02/89 1988 65.00 03/13/90 1989 35.00 04/19/90 1989 50.00 03/08/91 1990 35.00 04/16/91 1990 85.00 04/03/92 1991 70.00 04/15/93 1992 75.00 05/23/94 1993 65.00 04/18/95 1994 70.00 1,030.00 Fast Tax - Personal Tax Preparation Fee f/b/o Alfred McCrea Chapman 03/29/84 1983 $ 25.00 04/23/84 1983 35.00 60.00 FORWARD - $ 1,877,398.54 204 - - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 1,877,398.54 Keystone Financial Bank, N.A. - Personal Tax Preparation Fee 07/08/99 1998 225.00 Manufacturers and Traders Trust Company - Personal Tax Preparation Fee 06/06/00 1999 255.00 Parente Randolph, PC - Personal Tax - Preparation Fee f/b/o Alfred McCrea Chapman 05/24/01 2000 270 .00 Smith Elliott Kearns & Company, LLC - Personal Income Tax Preparation Fee f/b/o Alfred McCrea Chapman 05/16/02 2001 $ 275.00 04/16/03 2002 280.00 05/11/04 2003 280.00 05/17/05 2004 280.00 05/15/06 2005 285.00 05/21/07 2006 295.00 05/15/08 2007 305.00 05/14/09 2008 310.00 05/18/10 2009 315.00 04/26/11 2010 220. 00 05/08/12 2011 230.00 3,075.00 FORWARD $ 1,881,223 .54 205 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 1, 881,223.54 George Ashford - Services f/b/o Alfred McCrea Chapman 02/10/78 $ 30.00 . 04/01/05 1,572 .10 05/09/06 1,639.45 06/08/06 1,698 .15 07/06/06 3,337.60 08/02/06 1, 700 .20 09/11/06 1,598 .75 10/12/06 1,641.50 11/06/06 1, 700 .20 14, 917.95 G. Winston Stubbs - Services f/b/o Alfred McCrea Chapman 02/10/78 20.00 United Telemanaaement Corporation - Television Services f/b/o Alfred McCrea Chapman 08/10/09 16.85 Makefield-Yardley Joint Cemetery f/b/o Alfred McCrea Chapman 06/30/11 Burial Plot #11 Section 4 500 .00 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 1,896,678.34 206 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 04130/2013 Value Henry L Chapman Guardian of the Estate of Alfred McCrea Chapman, An Incapacitated Person - Entire Residue Principal Cash $ 69,397.59 $ 69,397 .59 $ 69,397 .59 $ 69,397.59 TOTAL $ 69,397.59 $ 69,397 .59 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs Manufacturers and Traders Trust Company mes A. Smiley, Ass ice President Agent for Alfred McCrea Chapman, An Incapacitated Person 207 - VERIFICATION Manufacturers and Traders Trust Company, Successor to Keystone Financial flank, N.A. , Successor to Financial Trust Services Company, Successor to Farmers Trust Company, Agent for ALFRED MCCREA CHAPMAN, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to its knowledge, there are no claims now outstanding against the Trust; that all taxes presently due from the Trust have been paid. MaZ cturers and Traders T at Company Dated: ✓ 14P3— 208 -