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Home My WebLink About08-07-13 IN THE MATTER OF THE ESTATE : IN THE COURT OF COMMON PLEAS OF OF JOHN A. MOREFIELD, JR., � : CUMBERLAND COUNTY, DECEASED : PENNSYLVANIA : ORPHANS' COURT DIVISION �d : 2(- �2- 12p 2 : NO. 3-�r2�6i-�-@364 THE JOHN A MOREFIELD, JR. : -_- AMENDED AND RESTATED : c �' �'� �":; � � ; tr,�, REVOCABLE TRUST : �, =,�:� � � : �.�> Dated January 1, 1975 as Amended : � � �`' "� ; ' ,-� . � ,�.;. )_ • �, G{; `� -�.7 , C.° r� ` �� C":� w __., . � C:,: . _ "3 ; � ��. ,�..... ... « rtJ �'\� ... �..�..��t APPROVAL OF ACCOUNT,RECEIPT, RELEASE AND INDEN�II�'ICA��QN�,� ;.-, G� 'y7 WHEREAS, JOHN A. MOREFIELD, JR., (the "Decedent") died on November 4, 2012, leaving a Will dated June 5, 2006 (the "Will"), and The John A. Morefield, Jr. Amended and Restated Revocable Trust dated January 1, 1975, restated June 5, 2006 and thereafter amended February 19, 2010, October 5, 2011 and October 26, 2012 (such instruments are hereinafter together referred to as the "Trust"); and WHEREAS, the Will was duly probated by the Register of Wills of Cumberland County, Pennsylvania, and Letters Testamentary were granted to MARY ANNE MOREFIELD (the "Executrix") on November 15, 2012; and WHEREAS, Decedent's Will bequeathed all of his tangible personal property to his wife, Mary Anne Morefield, and bequeathed the residue of his estate of his Trust; and WHEREAS, Mary Anne Morefield is the surviving Trustee of the Trust; and 1 � WHEREAS, the Trust bequeaths the sum of $200,000 to each of Decedent's children, John David Morefield, Elizabeth Morefield Schoepke and James Frederick Morefield, and further bequeaths a formula amount to Mary Anne Morefield and The Bryn Mawr Trust Company, Trustees of the Unified Credit Trust under Article V of the Trust for the benefit of Mary Anne Morefield during her lifetime and, upon her death, the remainder of the Unified Credit Trust passes to Decedent's issue,per stirpes, living at the death of Mary Anne Morefield; and WHEREAS, the formula bequest to the Unified Credit Trust causes the entire remainder of the Trust to pass to the Unified Credit Trust; and WHEREAS, Decedent was survived by his wife, Mary Anne Morefield, and his children, Juhn David Morefield, Elizabeth Morefield Schoepke and James Frederick Morefield, who are the parties in interest and Beneficiaries hereunder; and WHEREAS, the bequests under Decedent's Will and Trust have been paid in full, the inheritance and estate tax returns have been filed and the applicable t�es have been paid, and the administrations of Decedent's estate and Trust are concluded with the exceptions of receiving approvals of the inheritance and estate ta�c returns, filing fiduciary income tax returns and final distributions of assets; and WHEREAS, the Executrix would like to distribute the residue of the estate to the Trust; and 2 WHEREAS, the administr�tion of the Trust is substantially complete and the Trustee wishes to distribute the remainder of the Trust to Mary Anne Morefield and Bryn Mawr Trust Company, Trustees of the Unified Credit Trust; and WHEREAS, attached as Exhibit "A" is a copy of the First and Final Account of Mary Anne Morefield, Executrix of the Estate of John A. Morefield, Jr. (the "Estate Account"); and WHEREAS, attached as Exhibit "B" are copies of statements for the trust, (which was unfunded at the time of Decedent's death) from the time of funding to the present (the "Trust Statements"); and WHEREAS, attached as Exhibit "C" is a proposed Distribution of the assets of the Estate of John A. Morefield, Jr. and The John A. Morefield, Jr. Revocable Trust; and WHEREAS, the Beneficiaries desire to formally approve the administration of the Estate and Trust and the final distribution of the assets of the same which is the purpose of this instrument. NOW, THEREFORE, the Beneficiaries; Mary Anne Morefield, Trustee of The John A. Morefield, Jr. Revocable Trust; Mary Anne Morefield and The Bryn Mawr Trust Cor�ipany, Trustees of the Unified Credit Trust under The John A. Morefield Revocable Trust; and Mary Anne Morefield, James Frederick Morefield, Elizabeth Morefield Schoepke and John David Morefield, beneficiaries of the Unified Credit Trust, representing the parties in interest as to the Decedent's Estate and Revocable Trust, for themselves, their beneficiaries, heirs, personal representatives, and assigns: 3 1. Irrevocably approve the First and Final Account for Decedent's Estate attached hereto as Exhibit "A" and and approve the administration of the Estate generally through the date hereo£ 2. Irrevocably approve all transactions reported in the Trust Statements attached hereto as Exhibit "B" and the administration of the Trust generally through the date hereof. 3. The approvals in paragraphs 1 and 2 hereof shall be as though all such transactions were set forth in formal accountings which had been confirmed absolutely by the Court having jurisdiction over the Estate and Trust. 4. Hereby waive the filing of any accounting of the Estate and Trust in any Court and agree that any Court having jurisdiction over the Estate and Trust may confirm an account prepared consistent with the books and records of the Estate and Trust through the date hereof. 5. Acknowledge receipt of the assets shown as distributed to them in the Estate Account or Trust Statements or as distributable to them in Exhibit "C," in full and complete satisfaction of the undersigned's rights in and under the Will and Trust and hereby approve all other payments and distributions shown or proposed in Exhibits "A", "B" and "C" hereof. 6. Agree to refund to the Executrix or Trustee, as the case may be, within ten (10) business days after receipt of written demand from the Executrix or Trustee, such part or all 4 of tlie amount of the said distributions, and the income from the proceeds therefrom after the date of such distributions, which may at any time be determined by the Executrix or Trustee to have been an erroneous distribution, and agree that any period for the limitation �f any action for collectian of any erroneous distribution, whether or not the same is caused by a mistake that is innocent or negligent, shall commence only at such time as the Executrix or Trustee shall have obtained actual knowledge of such erroneous distribution and that in no event shall the period for collection of any erroneous distribution be less than two years after the actual discovery thereof. 7. Do hereby absolutely and irrevocably release, remise, quitclaim and forever discharge the Executrix, her heirs, personal representatives and assigns, of and from all actions, suits, payments, accounts, reckonings, claims or demands ��hatsoever for or by reason of her actions as Executrix of the Estate. 8. Do hereby absoluteiy and irrevocably release, remise, quitclaim and forever discharge the Trustee, her heirs, personal representatives, administrators and assigns, of and from all actions, suits, payments, accounts, reckonings, claims or demands whatsoever for or by reason of her actions as Trustee of the Trust. 9. Do hereby indemnify the Trustee and hold her harmless to the extent of the value of the assets distributed to them, from and against any and all claims, loss, liability or damage including legal fees and costs which the 7'rustee may suffer or to which they may be subjected by reason of the administration and distribution of the Trust with approval of any court. 5 10. This instrument shall be governed by the laws of the Commc�#wealth of � Pennsylvania and shall be legally binding upon the undersigned, their heirs, personal representatives, administrators and assigns. 11. This Agreement may be executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument. IN WITNESS WHEREOF, each of the undersigned, intending to be legally bound, has ex�cuted this Agreem�ent on the 13�'h day of ,�'�1 , 2013. WI ESSES: � ` M o.c' y 7�n n� ('�o C''e.t� c-,d Mary Anne Morefield, individually, as Trustee of Thz John A. Morefield, Jr. Revocable Trust; Co-Trustee and beneficiary of the Unified Credit Trust under The John , A. Morefield vocable Trust �Q�;�' � �G.�.� vf% Th ryn Mawr Trust Company, Co-Trustee of the Unified Credit Trust under The John efield, Jr. Revocable Trust � �� ohn David Morefield � � Elizabeth e i d Schoepke . . James rederick Morefi d 6 COMMONWEALTH OF PENNSYLVANIA ) ) SS: COLINTY OF�(� p I-�i L�I ) On this,the�_ d�}� c ay of � (,�,� , 2013, before me,the undersigned officer,personally appeared��S��p(�►;who acknowledged himself erself� to be the I�I L� ��.1�of THE BRYN MAWR TRUST COMPANY, a corporation, and tha ��he] as such officer, being authorized to do so, executed the foregoing Approval for the purposes therein contained by signing the name of the corporation [himse /herselfJ as such officer. IN WITNESS WHEREOF, I hereunto et my hand an cial seal. �� Notary Public My Commission 'res:o1 ��"��` (SEAL) COMMONW�ALTH OF PENNSYLW�WIA Notarlal Seal Kelly].Groscost,NoWry Public Swatara Twp.,Dauphin County My Commission Expires Feb.12,2014 Member,PennsYlvanfa Assodadon af Nobrlees �� : SS: COUNTY OF Q�G� CC : On this, thel�day of 2013, before me, a Notary Public, in and for the Commonwealth of Pennsylvania, the undersigned o�cer, personally appeared JOHN DAVID MOREFIELD, known to me (or satisfactorily proven)to be the person whose name is subscribed to the within Approval and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I herei.uzto set my hand and official seal. . EAL) Pub i y Commission Expires: Linda Jordan L�omis Notary Public, State of New York Qualified in Chautauqua County (SEAL) Reg. No.4994278 � 2n,_/I � My commission expires___,U� -7 Gf��:u.1 �_.��%� � 1�TS : : SS: COUNTY OF� G��GC� . On this, the 1�day of , 2013, before me, a IvTatary Public, in and for the Commozlwealth c�f Pennsylvania, the �ndersigned officer, personally appeared ELIZABETH MOREFIELI7 SCHOEPKE, J.nown to me (or satisfactorily proven)to be the person whase name is subscrzbed to the within Approval and acknowledged that she executed the same for the purposes therein cantained. IN WITI'�TESS WHER.EOF,I hereunto set my hand and official seal. . (SEAL) a Pubii Lin a Jordan Laomis Notary Public,State af New York y C�mrnissian Expires: Qualified[n Chautauqua County Reg.No,499427$ (SEAL) �Y�ommission e�cpires C��/� � �� j : s�: COUNTY OF � . Or�fhis, the,�,,�day af , 2013, hefare me, a Natary Public, in and for the Commanwealth of Pennsylvania, tl�e un ersigned off cer, personally ap�eared JAIvIES FREDERICK MOREFIELD, known to me (or satisfactorily praven) ta be the person whose name is subscribed to the within Approval and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF,I hereunto set my hand and official sea3. � EAL} a Pubiic y Cornmission Expires: (SEAL) Linda Jardan L�omis No#ary Public,State of 1Vew York Qual�fied in Chautauqua Caunty Reg. No. 4994278 -�_/� My commission e�p3res �j�� o� /��v o�� LVANIA : /�� a—. : S S: COUNTY OF C� CzLCQ' • �� ) , On this, the�day ofV�, 2013, before me, a Notary Public, in and far the Commonwealth of Pennsylvania, the undersigned �fficer, personally appeared MARY ANNE MOREFIELD, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within Approval and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF,I hereunto set my hand and official seal. , ��;��'!((�sE�-) otary Pu ' My Commission Expires: Linda Jordan L�omis Notary Public,State of New Yo�C Qualified in Chautauqua County (SEAL) Reg. No.4994278 My commission expi�es.��°� �.��IiBIT cc�» First and Final Account of Mary Anne Morefield, Executrix of the Estate of John A. Morefield, Jr. IN THE COURT OF COMMON PLEAS UF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DNISION NO. 2012-01202 FIRST AND FINAL ACCOUNTING OF Mary Anne Morefield, Executrix For Estate of John A. Morefield Date of Death: November 4, 2012 Date of Appointment: November 15, 2012 Date of First Complete Advertisement: January 29, 2013 Accounting for the Period: November 4, 2012 through June 13, 2013 Purpose of Account: The above fiduciary offers this account to acquaint interested parties with the transactions that have occurred during her administration. It is important that the account be carefully examined. Requests for additional information, or questions, or objections, can be discussed with: Stanley A. Smith, Esquire Rhoads & Sinon LLP One South Market Square, 12�h Floor P.O. Box 1146 Harrisburg, PA 17108-1146 (717) 233-5731 EXHIBIT"A" 890777,I Estate of John A Mare�eld Summary af Account Principal P�►�� Principal Receipts 2 $ 416,970.35 Net Gain on Sales or Other Dispositions 4 ��•�� $ 417,321.01 Less Disbursements: 6 Debts of Decedent $ 5,503.13 Funeral Expenses 10,978.82 Administrative Expenses 3,0�4•26 Federal & State Taa�es 26,364.22 Fees & Comrnissions 1$��`�� 64,574.48 Balance Befc�re Distributions $ 352,746.53 Less Amounts to Beneficiaries 9 $ 224,782.00 Total Distributions � 2�`�.��g�•�� Principal Balance On Hand 10 $ 121,964.53 Far Inf4rmation: Investments Made 11 Unpaid Expenses Unrealized Gains and Losses Income Receipts 12 $ 3,353.15 Net Gain on Sales or Other Dispositions 14 a•�� $ 3,353.1 S Less Disbursements: 1 S 4.00 Balance Befare Distributians $ 3,353.15 Less Amounts to Beneficiaries 16 � �•�� Tota� Distributions � �� Income Balance on Hand 17 $ 3,353.15 For Infarmatian: Investments Made l8 Unpaid Expenses LTnrealized Gains and Losses Combined Balance on Hand � 131,317.68 Estate of Jahn A Morefield Principal Receipts Inventary Value Cash and Cash Equivalents 11/44/2012 Susquehanna CD#3000154008 $ 33,922.53 Interest to Date of Death 47.84 Susquehanna CD#30000447$7 61,310.05 Interest to Date of Death 107.60 We�ls Fargo CD #2474�2093870554 24,275.03 Interest to Date of Death 1 b.24 Wells Farga CD #24744293741478 �{,,I(7.�g Interest to Date of Death 11.54 Wells Fargo CD #247402093421944 31,853.82 Interest to Date of Death 20.25 Wells Fargo CD #247402093552809 12,469.b0 Interest to Date of Death 8.7� We11s Fargo CD#2474020�3849b52 24,480,91 Interest to Date of Death 16.84 Total Cash and Cash Equivalents $ 204,708.2'7 No. of Shares Mutuat Funds 8,766.425 Vanguard Balanced Index Fund Admiral Shares $ 207,325.95 Tota1 Mutua� Funds 207,325.95 Tangible Personal Praperty 2001 Tayota Avalor� Valued per Kelley Blue Book $ 4,782.00 Tatal Tangible Personal Property `�r7��•�� TotalInventory $ 416,$15.22 �2) Principal Receipts (Continued) Receipts Subsequent to Inventory 12/Ol/2012 Highmark, refund of Medigap insurance premium $ 154.13 Total Receipts Subsequent to Inventory $ 154.13 Total Receipts of Principal $ 416,970.35 (3) Estate of John A Morefield Gains and Losses on Sales or Other Dispositions of Principal Net Gain Net Loss 11/19/2012 Redemption Susquehanna CD#3000154008 Net Proceeds $ 33,922.53 Inventory Value $ 33,922.53 11/19/2012 Redemption Susquehanna CD#3000044787 Net Proceeds $ 61,310.05 Inventory Value $ 61,310.05 12/O1/2012 Sale Highmark, refund of Medigap insurance premium Net Proceeds $ 154.13 Inventory Value $ 154.13 12/04/2012 Sale 8,766.425 Shares Vanguard Balanced Index Fund Admiral Shares Net Proceeds $ 207,676.61 Inventory Value $ 207,325.95 $ 350.66 06/10/2013 Redemption Wells Fargo CD #247402093870554 Net Proceeds $ 24,275.03 Inventory Value $ 24,275.03 06/10/2013 Redemption Wells Fargo CD #24740293741478 Net Proceeds $ 16,167.28 Inventory Value $ 16,167.28 06/10/2013 Redemption Wells Fargo CD #247402093421944 Net Proceeds $ 31,853.82 Inventory Value $ 31,853.82 (4) Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss 06/10/2013 Redemption Wells Fargo CD #247402093552809 Net Proceeds $ 12,469.60 Inventory Value $ 12,469.60 06/10/2013 Redemption Wells Fargo CD #247402093849652 Net Proceeds $ 24,480.91 Inventory Value $ 24,480.91 Total Gains and Losses $ 350.66 $ 0.00 Net Gain $ 350.66 (5) Estate of John A More�eld llisbursements of Principal Date Faid Amount Paid Debts of Decedent 11/20/2012 William Doy1e, debt owed by $ 525.40 Decedent 12115/2012 PA I7epartment of Revenue �,7$Q,00 Fourth quarter estimated income tax 12/2�/2012 Critical Care Systems, rnedical 125.04 bill 03/0112013 Critical Care Systems, rnedical 67.10 bi11 Antibiotic 04/15/2013 PA Departrnent of Revenue 6.03 Balance due, PA income tax Total Debts of TJ►ecedent � S,Sp3.13 Funerat Expenses 11/20/2012 West Shore Country Club, $ 9A�6.41 family dinner 11/27120I2 Hoffman Roth Funeral Home, 3,2b3.57 funeral services 11127/2012 Odin Rathnam, musi� at service 200.04 11l27/2012 Pastor G1en Ludwig, 200.00 honararium 11127l2012 Susc�u�hanna�horale, music 5fl0.00 for memorial service 11127/2Q 12 Timothy Kach, organist at 150.44 service (6) Disbursements of Principal (Continued) Date Paid Amaunt Paid Funeral Expenses 11/28/2012 George's Flowers, flowers for $ 220.60 service 12/O1/2012 JD Marefield/Sc�phia's, family 360.24 dinner 12111/2012 Trinity Evangelical Lutheran 7�5.00 Church, lunchec�n OS101120I3 Jensen Haglund Memorials 4,393.00 Depasit on mernoriai Tota1 Funeral Expenses � 10,97$.82 Administration Expenses O1/15/2013 Mary Anne Morefield, $ 1,31$.93 reimbursement for probate fees(Hennepin caunty marriage licensselBethany room reservation/AAA title changes OSIl0/2013 Susc}uehanna Bank, 3.00 rnaintenance fee Ob101/2013 Brown Schultz Sheridan& 1,6$5.00 Fritz, audit 2012 income tax 06/10/2013 Susquehanna Bank, 3.00 maintenance fee 06/13/2013 Miscellaneous balancing entry 4.33 Total Administration Expenses � 3,014.26 Federal and State Taxes 01/1812013 Register af Wills, Agent $ �6,36�.22 Payment an accaunt af PA Inheritance Tax Check Nurnber 1005 ��) Disbursements af Principal (Continued) Date Paid Amount Paid Federal and State Taxes Total Federal and State Taxes � 2b�3��•22 Fees and Commissions 11/2112012 Rhaads & Sinon LLP $ 2,496.90 Legal services 01/13J2013 Rhaads & Sinan LLP ��7��1 Legal services O1/18/2013 Rhoads & Sinon LLP $21.b0 Legal services 02/IS/2Q13 Rhaads & Sinon LLP 3,138.14 Legal services thru January {reimburserrient to Mary Anne Morefield for payment of bill} 03/I�I2013 Rhoads & Sinan LLP 1�2�`�'�� Lega1 services - February 04/1OJ2013 Rhaads & Sinon LLP 1,932.36 Lega1 services thru March OSlI S/2013 Register of Wills, probate fees Sa.Oa Additional probate fees OS115J2013 Rhaads & Sinon LLP 2,734.54 Legal services thru April Total Fees and Cornmissians $ 18,714.05 Tota1 Disbursements af Principal � �`�_`��`�•`�$ �$) Estate of John A Morefield Distributions of Principal to Beneficiaries Fair Market Value John A. More�eld Trust 12/12/2012 Cash $ 220,000.00 Total To Or For Bene�ciary � 220,000.00 Mary Anne Morefield 12/O 1/2012 2001 Toyota Avalon $ 4,782.00 Valued per Kelley Blue Book Total To Or For Bene�ciary $ 4,782.00 Total Distributions of Principal to Beneficiaries $ 224,782.00 Total Distributions of Principal $ 224,782.00 (9) Estate of Jahn A Morefield Principal Balance On Hand Inventory Value 06125J2013 Cash and Cash Equivalents Susquehanna Bank Estate Checking Acct. #1Q011414223 $ 127,964.53 Tatal Cash and Cash Equivalents $ , 12�.964.53 Totai Balance on Hand � 1��`�•�� (10) Estate of John A Morefield Information Schedules - Principal Invenfory �alue Exchanges and Stock Distributions 2001 Toyota Avalon Valued ger Kelley Blue Book 11/t�4/2�12 Received $ 4,782.00 1�1Q 1/2012 Distribution {4,782.Ofl} To Mary Anne Morefield Highmark, refund of Medigap insurance premium 12/Ol/2012 Received 154.13 12/O1/2012 So1d (154.13} Vanguard Balanced Index Fund Admiral Shares 11/0412012 8,7b6.�25 Shs. Received 20�,325.95 12/Q4(2012 {8,766.425) Shs. Sold {207,325.95} (11) Estate of John A Morefield Receipts af Incame Income Collected Susquehanna CD#3000154008 11/18/2012 Interest $ 47.84 Less accrued portion (4�7.84) 11/19/20I2 Interest on redemption 33,84 � 33.84 Susquehanna CD#300004478'7 11118/2012 Interest $ 107.60 Less accrued portion (107.60) 11/19/2012 Interest on redemption 76.14 ?6.14 Wells Fargo CD #2474Q2093$'70554 06109/2013 Interest $ 16.24 Less accrued portion �16.24) 0.00 Welis Fargo CD #24740293741478 06/09/2013 I�nterest $ 11.54 Less accrued partion (11.5�} O.Op Wells Fargo CD#247402093421944 06/0912013 Interest $ 2p.�5 Less accrued portian (2Q.25) 0.00 Wells Fargo CD #2474020935528p9 Ob109/2013 Interest $ 8.�74 Less accrued portion {8.74) 0.00 (12) Receipts of Income (Continucd) Wells Fargo CD #2474Q2093849652 06/09/2013 Interest � ��g`� Less accrued portion (16,84} � 0.00 Wel1s Fargo CD's,tota� interest earned after death and received upon redemption 06/10/2013 Interest $ 3,243.17 3,243.17 Total Income Collected $ 3,353.15 Total Income Iteceived � 3,353.15 (13) Estate of John A Morefield Gains and Losses on Sales or Other Dispositions of Income Net Gain Net Loss None No Gain or Loss $ 0.00 (14) Estate of John A Morefield Disbursements of Income Date Paid Amount Paid Total Disbursements of Income $ 0.00 (15) Estate of John A More�eld Distributions of Income to Bene�ciaries Fair Market Value Total Distributions of Income $ 0.00 (16) Estate of John A Morefield Income Balance On Hand Inventory Value 06/25/2013 Cash and Cash Equivalents Susquehanna Bank Estate Checking Acct. #10011414223 $ 3,353.15 Total Cash and Cash Equivalents $ 3.353.15 Total Balance on Hand $ 3.353.15 (17) Estate of John A More�eld Information Schedules - Income Inventory Value Exchanges and Stock Distributions (18) EXHIBIT"B" TRUST STATEMENTS FROM DECEDENT'S DATE OF DEATH THROUGH THE PRESENT ACCQUNT STATEIVIENT ACCOUNT NUMBER: 509100Q193 DECEMBER 01,2412 TQ JUNE 28,2013 I��4I�I��!l��I��I�I��I�I��II��II,I,I��I�I��I�I��I�l��I��II A��,TrvAM�: ��c, �r�V. �GRUNOERAG�T�Ta MARY ANNE MOREFiELD 11/21/12 FOR MARY ANNE MOREFIELD PO BC7X 1399 TTEE OF THE J�HN A. MQR�FIELQ CFiAIJTAUG2lJA, f�Y 14722 AGMT OF Tf2UST DTD 9/1197;AMEND 6/5/06 2/19/10 10/5/11 10/26/12 ACCOUNT NUMBER: 5091000193 WEAITH ADVISOR: JESSE ASHCROF7 717-52p-5677 JASHCROFT�BMTG.COM INVESTMENT ADVISOR: LINDA DWYER 717-520-56B9 tdwyer�bmta.com INVESTMENT OBJECTNE: GROWTH 1 PQRTFOLICI SUMMARY _. _ MARKE'f VALUE AS QF 12/01l2012 06/26/2013 % OF ACCOUNT TOTAL 0.00 27,882.01 1 q0.0% ACTIVITY SUMMARY i'HIS PERIOD YEAR TO DATE BEGINNItVG MARKET VAIUE 8.00 2,898,484.52 PRIOR ACCRUALS 0.00 9,065.22- DIVIDENC}S ANC?1NTEREST 24�Q43_79 �4,85�'28 OTHER RECEIPTS 30D,924.56 220,557.00 L1ISBURSEMENTS A32,841 .15- 248,785.68- �EES 3,fi48.34- 3,fiQ8.34- FREE RECEIPTS/DELiVERIE5 47,105.00 2,139,d99.19- REALIZED GAIN/LOSS 6,326,56 5,260,22 CHANGE IN MARtfET VALUE 85,931.59 88,691.42 CURRENT ACCRUAL �� 4'�� ENDING NfARKET UALUE 27,882.01 27,882.01 ACCOUNT STATEMENT PAGE2 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 PORTFOLIO DETAIL - PRINCIPAL MARKET TAX COST/ EST ANNUAL VALUEI UNREALIZED INCOME/ CURRENT DESCRIPTION PRICE GAINlLOSS ACCRUED INC YIELD CASH 8� EQUIVALENTS FEDERATED TAX FREE FUND#15 11,383.33 11,383.33 1.00 0.00 TOTA�CASH & EQUNALENTS 11,383.33 11,383.33 0.00 0.00 o.00 o.00 TOTAL PRINCIPAL ASSETS ��,383.33 ��,383.33 0.00 0.� o.00 o.00 Security prices are obtained from independent sources that we believe to be reliable. Prices may be higher or lower than the actual price obtained from the sale of those assets. Bond ratings are based on Moodys only. Bonds where a Moody's rating is unavailable appear as"Rating Not Available". PORTFOLIO DETAIL - INCOME MARKET TAX COST/ EST ANNUAL VALUE/ UNREALIZED INCOME/ CURRENT DESCRIPTION PRICE GAIN/LOSS ACCRUED INC YIELD CASH 8� EQUIVALENTS FEDERATED TAX FREE FUND#15 16,498.68 16,498.68 1.00 0.00 TOTAL CASH 8 EQUIVALENTS �s,ass.ss �s,asa.ss o.00 o.00 o.00 o.00 TOTAL INCOME ASSETS �s,aes.sa �s,ass.sa o.00 o.00 o.00 o.00 Security prices are obtained from independent sources that we believe to be reliable. Prices may be higher or lower than the actual price obtained from the sale of those assets. Bond ratings are based on Moody's only. Bonds where a Moody's rating is unavailable appear as"Rating Not Available". ACCOUNT STATEMENT PAGE3 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION SUMMARY CURRENT PERIOD PRINCIPAL INCOME CASH CASH COST BEGINNING BALANCE o.00 o.00 o.00 DIVIDENDS o.00 �s,572.s2 0.00 INTEREST o.00 a,a�o.s� o.00 OTHER RECEIPTS z�s,tas.ea 2a,�so.s2 0.00 PURCHASES 79,090.24- 16,498.68- 95,5�.92 FEES 2,�os.2s- soz.os- o.00 OTHER DISBURSEMENTS ao�,a».50- a�,a2s.ss- o.00 SALES AND MATURITIES zo�,o�o.os o.o0 2oo,�as.eo- NON CASH ACTIVITY o.00 o.o0 133,oss.ss ENDING BALANCE o.00 o.o0 2�,saz.o� TRANSACTION DETAIL PRINCIPAL INCOME GAIN! DATE DESCRIPTION CASH CASH CQST LOSS BEGINNING BALANCE o.00 o.00 o.00 DIVIDENDS 12/21(12 DIVIDEND ON 300 SHS QUALCOMM INC 75.00 AT 025 PER SHARE PAYABLE 12/21/2012 EX DATE 12/05/2012 12l21/12 DIVIDEND ON 163 SHS ORACLE CORP g �$ AT 0.06 PER SHARE PAYABLE 12/21/2012 EX DATE 12/12/2012 ACCELERATED DIVIDEND 12l21/12 DIVIDEND ON 163 SHS ORACLE CORP 9 �8 AT 0.06 PER SHARE PAYABLE 12/21/2012 EX DATE 12/12/2012 ACCELERATED DIVIDEND 12/21!12 DIVIDEND ON 163 SHS ORACLE CORP 9 �8 AT 0.06 PER SHARE PAYABIE 12/21l2012 EX DATE 12/12/2012 ACCELERATED DIVIDEND 17124/12 DIVIDEND ON 136 SHS AMERICAN 34.00 FINL GROUP INC OHIO COM AT 0.25 PER SHARE PAYAB�E 12/24/2012 EX DATE 12/13/2012 ACCt�UNT STATEMENT PA�� ACCOUNT NUMBER: 5091000193 DECEMSER 01,20i2 TQ.7UNE 26.2093 TRANSACTION DETAIL ( GONTINUED � PRINCIPAL INCOME GAIN t DATE DESCRIPTION CASH CASH COSI" LOSS 12126112 DIVIDEND ON 1,142 SHS ISHARES TR G42.1p ISIiARES TR INDEX pJ US HEAI.THCR AT.387129 PER SHARE PAYABLE S2t26l2012 EX DATE 1211912412 12/26/12 DIVIDEND ON 1,450 SHS ISHARES TR gg2,q7 CORE 88P SMAIL-CAP ETF AT .59A775 PER SHARE PAYABLE 12/26/2012 EX DATE 12l19/2012 12127112 DIVIDEND ON 344 SHS COACH INC 90,00 COM AT 0.30 PER SHARE PAYABLE 1 212 7/2 0 1 2 EX OATE 12l05l2412 12/27/12 DIVIDEND ON 350 SHS J 8 J SNACK 56,00 FOODS CORP AT 0.18 PER SHARE PAYABIE 12127t2412 Ex DATE 12/Q 7/201 Z 12I27112 dIVIpEND ON 844 SHS FAMI�Y 1Z8,� DOLLAR STqRES INC AT 0.21 PER SHARE PAYABLE 12/27/2012 EX DATE 12/12t2412 12/28l12 DIVIDEND ON 122 SHS JOHN5CIN 23.18 CONTRQLS INC AT 0.19 PER SHARE PAYASLE 12128t2Q12 EX QAFE 12l05/2012 12128I12 4lV1DEND t7N 95 SHS SYNTE�INC AT 5,70 0.06 PER SHARE PAYABLE 12/28/2012 EX DATE 12/14/2012 REGUtAR DIVlQEND 12/2$/12 DIVIDEND ON 750 SHS AMERIGAN 187.50 WATER WdRKS CQMPANY COM AT 4.25 PER SHARE PAYABLE 12l28/2012 EX DATE 12/18/2012 1212$!12 DIVIDEhtD ON 136 SHS PAYCHEX INC 4G.88 AT 0.33 PER SHARE PAYABLE 1212$l2012 EX DATE 12l18/2412 12/28/12 DIVIDEND ON 136 SHS PAYCHEX INC 44.88 AT Q,33 PER SHARE PAYABLE 12128t2012 EX DATE 1211&12412 12/2$/12 DIVIDEND ON 600 SHS ABM 90.00 INDItSTRIES INC4RPCIRATED CC7M AT 0.15 PER SHARE PAYABLE 12/28/2012 EX DATE 12l19l2012 12/2$/12 DCVIDEND QN$5 SHS 5YNTEl.INC AT 213.75 2.25 PER SMARE PAYABLE 12/28/2012 EX DATE 12/t4/2012 SPECIAL CASN DIVIDEfJD ACCOUNT STATEMENT PAGES ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED ) PRINCIPA� INCOME GAIN! DATE DESCRIPTION CASH CASH COST LOSS 12l28/12 DIVIDEND ON 7,369.502 SHS 6,016.46 EUROPACIFIC GROWTH FD SHS CL F-2 AT.8164 PER SHARE PAYABLE 12/27/2012 EX DATE 12/26/20t2 EFFECTIVE 12/27/2012 12/31/12 DIVIDEND ON 200 SHS BECTON 99.00 DICKINSON AT.495 PER SHARE PAYABLE 12/31/2012 EX DATE 12/O6l2012 12/31l12 DIVIDEND ON 136 SHS PATTERSON 19.04 COS INC AT 0.14 PER SHARE PAYABLE 12/31/2012 EX DATE 12/13/2012 1 Z/31/12 DIVIDEND ON 2,000 SHS 733.26 POWERSHARES QQQ TRUST EQ ETF AT .36663 PER SHARE PAYABLE 12l31l2012 EX DATE 12/21/2012 01l02/13 DIVIDENO ON 400 SHS PEPSICO INC 215.00 AT.5375 PER SHARE PAYABLE 01l02/2013 EX DATE 12/OS/2012 01/03/13 DIVIDEND ON 400 SHS BAXTER INTL 180.00 INC AT 0.45 PER SHARE PAYABLE 01/03/2013 EX DATE 12/OSl2012 01(03/13 DIVIDEND ON 82 SHS KIMBERLY 60.68 C�ARK CORP AT 0.74 PER SHARE PAYABLE 01/03l2013 EX DATE 12/05/2012 01/03/13 DIVIDEND ON 400 SHS LANDAUER INC 220.00 AT 0.55 PER SHARE PAYABLE 01/03/2013 EX DATE 12/06/2012 01/08/13 DIVIDEND ON 200 SHS MERCK&CO 86.00 INC(NEV�AT 0.43 PER SHARE PAYABLE Ot/OS/2013 EX DATE 12/13/2012 01/14(13 DIVIDEND ON 109 SHS MCCORMICK 8 37•O6 CO INC AT 0.34 PER SHARE PAYABLE 01/14/2013 EX DATE 12/27/2012 01/15/13 DIVIDEND ON 82 SHS THERMO FISHER 12.30 SCIENTIFIC INC AT 0.15 PER SHARE PAYABLE 01/15/2013 EX DATE 12/13l2012 01/16/13 DIVIDEND ON 170 SHS RAYMOND 23.80 JAMES FtNL INC AT 0.14 PER SHARE PAYABLE 01l16/2013 EX DATE 12/28/2012 01/25/13 DIVIDEND ON 122 SHS SYSCO CORP 34.16 AT 0.28 PER SHARE PAYABLE 01/25/2013 EX DATE 01/02l2013 ACCOUNT STATEMENT PAGE6 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN! DATE DESCRIPTION CASH CASH COST LOSS 01/25/13 DIVIDEND ON 136 SHS AMERICAN 26.52 FINL GROUP INC OHIO COM AT.195 PER SHARE PAYABLE 01/25/2013 EX OATE 01/11/2013 01/31/13 DIVIDEND ON 3,800 SHS SPDR S&P 3,882.95 500 ETF TRUST AT 1.02183 PER SHARE PAYABLE 01l31/2013 EX DATE 12/21l2012 01/31/13 DIVIDEND ON 95 SHS BRADY 18.05 CORPORATION AT 0.19 PER SHARE PAYABLE 01/31l2013 EX DATE 01lOSl2013 02/Ot/13 DIVIDEND ON 200 SHS WOLVERINE 24.00 WORLD WIDE INC COM AT 0.12 PER SHARE PAYABLE 02/01l2013 EX DATE 12/28/2012 02/01/13 DIVIDEND ON 177 SHS BRISTOL 61.95 MYERS SQUIBB CO AT 0.35 PER SHARE PAYABLE 02l01/2013 EX DATE 01/02/2013 02/01/13 DIVIDEND ON 791 SHS DARDEN 395.50 RESTAURANTS INC COM AT 0.50 PER SHARE PAYABLE 02l01/2013 EX DATE 01/08/2013 02/01(13 DIVIDEND ON 400 SHS BARD CR INC 80.00 AT 0.20 PER SHARE PAYABLE 02l01/2013 EX DATE 01/17/2013 02/15/13 DIVIDEND ON 600 SHS ABBOTT LABS 84.00 AT 0.14 PER SHARE PAYABLE 02/15/2013 EX DATE 01/11l2013 02l15/13 DIVIDEND ON 600 SHS ABBVIE INC 240.00 AT 0.40 PER SHARE PAYABLE 02l15/2013 EX DATE 01/11/2013 02/15l13 DIVIDEND ON 48 SHS CLOROX CO AT 30.72 0.64 PER SHARE PAYABLE 02l15/2013 EX DATE 01/18/2013 02/25/13 DIVIDEND ON 500 SHS 110.00 WILLIAMS-SONOMA INC AT 0.22 PER SHARE PAYABLE 02/25/2013 EX DATE 01/23l2013 02l27l13 DIVIDEND ON 600 SHS XILINX INC 132.00 AT 0.22 PER SHARE PAYABLE 02/27/2013 EX DATE 02/OQ/2013 03/01/13 DIVIDEND ON 800 SHS BRYN MAWR 136.00 BANK CORP COM AT 0.17 PER SHARE PAYABLE 03/01/2013 EX DATE 02/D 1/2013 ACC4UNT STATEMENT PAGE7 ACCOUNT NUMBER 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 03/01(13 DIVIDEND ON 500 SHS INTEL CORP 112.50 AT.225 PER SHARE PAYABLE 03/01/2013 EX DATE 02/OS/2013 03/01/13 DIVIDEND ON 95 SHS EQT CORP COM 2.85 AT 0.03 PER SHARE PAYABLE 03/01/2013 EX DATE 02l13/2013 03/01/13 DIVIDEND ON 300 SHS HELMERICH 8 45.00 PAYNE INC AT 0.15 PER SHARE PAYABLE 03/01l2013 EX DATE 02/13l2013 03/01l13 DIVIDEND ON 41 SHS JM SMUCKER 21.32 CO/THE-NEW AT 0.52 PER SHARE PAYABLE 03/Ot/2013 EX DATE 02/13/2013 03/01/13 DIVIDEND ON 54 SHS TECHNE CORP 16.20 AT 0.30 PER SHARE PAYABLE 03l01l2013 EX OATE 02/13/2013 03/01/13 DIVIDEND ON 200 SHS 132.00 CONOCOPHILLIPS AT 0.66 PER SHARE PAYABLE 03/Ot/2013 EX DATE 02/14/2013 03/01/13 DIVIDEND ON 200 SHS MURPHY OIL 62.50 CORP AT.3125 PER SHARE PAYABLE 03/01/2013 EX DATE 02/14/2013 03/01/13 DIVIDEND ON 100 SHS PHILLIPS 66 31.25 AT.3125 PER SHARE PAYABLE 03/01/2013 EX DATE 02/19/2013 03/05/13 DIVIDEND ON 272 SHS PFIZER INC 65.28 AT 0.24 PER SHARE PAYABLE 03/05/2013 EX DATE 01/30/2013 03/06/13 DIVIDEND ON 500 SHS 80 � SNYDERS-LANCE INC COM AT 0.16 PER SHARE PAYABLE 03/06/2013 EX DATE 02/25/2013 03/07/13 DIVIDEND ON 300 SHS MICROCHIP 105.90 TECHNOLOGY INC AT.353 PER SHARE PAYABLE 03/07/2013 EX DATE 02l19l2013 03l11/13 DIVIDEND ON 300 SHS EMERSON ELEC 123.00 CO COM AT 0.41 PER SHARE PAYAB�E 03/11/2013 EX DATE 02l13/2013 03/1 1/13 DIVIDEND ON 136 SHS HONEYWELL 55.76 INTL INC AT 0.41 PER SHARE PAYABLE 03/11/2013 EX DATE 02l21l2013 ACCOUNT STATEMENT PAGES ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN! DATE DESCRIPTION CASH CASH COST LOSS 03l12/13 DIVIDEND ON 200 SHS UNITED 124.00 PARCEL SVC INC CL B AT 0.62 PER SHARE PAYABLE 03/12/2013 EX DATE 02l21/2013 03/15/13 DIVIDEND ON 200 SHS NEXTERA 132.00 ENERGY INC AT 0.66 PER SHARE PAYABLE 03l15l2013 EX DATE 02/27l2013 03/27/13 DIVIDEND ON 300 SHS QUALCOMM INC 75.00 AT 0.25 PER SHARE PAYABLE 03/27/2013 EX DATE 03/06/2013 03/29/13 DIVIDEND ON 400 SHS PEPSICO INC 215.�0 AT.5375 PER SHARE PAYABLE 03l29/2013 EX DATE 02/27/2013 03/29/13 DIVIDEND ON 200 SHS BECTON 99.00 DICKINSON AT.495 PER SHARE PAYABLE 03/29/2013 EX DATE 03/O6/2013 03l29/13 DIVIDEND ON 300 SHS ROYAL DUTCH 258.00 SHELL PLC SPONS ADR REPSTG B SHS AT 0.86 PER SHARE PAYABLE 03/28/2013 EX DATE 02/13/2013 EFFECTIVE 03/28/2013 04/01(13 DIVIDEND ON 400 SHS BAXTER INTL 180.00 INC AT 0.45 PER SHARE PAYABLE 04/01l2013 EX DATE 03/06/2013 04/01l13 DIVIDEND ON 300 SHS COACH INC 90.00 COM AT 0.30 PER SHARE PAYABLE 04l01/2013 EX DATE 03/06/2013 04(02/13 DIVIDEND ON 122 SHS JOHNSON 23.18 CONTROLS INC AT 0.19 PER SHARE PAYABLE 04/02/2013 EX DATE 03/O6l2013 04/02/13 DIVIDEND ON 82 SHS KIMBERLY 66.42 CLARK CORP AT 0.81 PER SHARE PAYABLE 04/02/2013 EX DATE 03/O6/2013 04/03/13 DIVIDEND ON 400 SHS LANDAUER INC 220.00 AT 0.55 PER SHARE PAYABLE 04/03i2013 EX DATE 03l06/2013 04/03l13 DIVIDEND ON 350 SHS J&J SNACK 56.00 FOODS CORP AT 0.16 PER SHARE PAYAB�E 04/03/2013 EX DATE 03/07/2013 04/OS/13 DIVIDEND ON 200 SHS MERCK 8 CO 86.00 INC(NEV1�AT 0.43 PER SHARE PAYABLE 04/05/2013 EX DATE 03/13/2013 ACCQUNT STATEMENT PAGE9 ACCOUNT NUMBER: 5Q91000193 DECEMBER Q1,2012 TC7 JUNE 26,2013 TRANSACTIC}N DETAIL { CfJNTINUED } PRIt�CiPAL INCOME GAIN! DATE DESCRIPTfON CASH CASH COST LOSS 04109113 DtVIDEND ON 304 8HS NOVARTIS AG 727.94 SPQNSORED ADR AT 2,426467 PER SHARE PAYABLE 04/05/2013 EX DATE 42J28t2419 RATE 2.42847 04/1 S/13 DIVIDEND ON 600 SHS FAMILY 156.00 DO�tAR ST�RE3 INC AT 0.26 PER SHARE PAYABLE�4115/2013 EX DATE 03l13/2013 d4115I13 DIVIC}END ON 82 SFtS TNERMC?FISHER 12.3p SCIENTIFIC INC AT 0,15 PER SMARE PAYABLE 04l15/2�13 EX DATE Q3113120t3 04/30/13 DIVICIEND ON 2,000 5HS 318.62 PQW ERSHARES C2ClQ TRUST ECt ETF AT 15931 PER SNARE PAYABLE 04l30/2013 EX DATE 43/15l2013 04/30/13 DIVIDEND dF1860 SHS SPDR 58P 5�d 596.60 ETF TRUST AT.693721 PER SHARE PAYABIE dA13012413 EX DATE 63t18t2Q13 TOTAL DlVIDENDS o.00 �s,s�2.ex a.00 o.00 INTEREST 011Q2113 INTER£ST f7N FEDERATED TAX FF2EE p.� FUND tt15 PAYABLE 12/31/2012 EFFECTNE 12l31l2012 02/01/13 INTEREST ON 25,000 UNITS 312,56 EASTTOWN l"WP PA 2.5% 08t0112418-2015 PAYAB�E 02/6112 0 1 3 02101113 lNTEf2E8T ON 5Q,000 UN(TS GREATER 750.QG JOHNSTOWN PA SCH DiST DTD 12/20/2011 3%OS/01/2018 PAYABLE 02l01l2Q13 02/01/13 INTEREST pN FEDERATED TAX FREE p,9T FUND#15 PAYABLE d1/31l2013 EFFECFIVE 0 113112 0 1 3 03l01/13 INTEREST dN 25,000 UNITS ALTOONA 412.50 PA 3.3°l0 49t011241$-2014 PAYABLE d310112413 03141113 INTEREST ON 25,04Q UNITS 425.00 HAZ�ETON PA AREA SCH DIS7 3.4°to 03l01/2015 PAYABLE 03/01/2013 43101113 OCVTEREST dN 5Q,400 UNITS 750.tM3 HERMITAGE PA SCH DIST REF-SER A DTD Q1/01/2010 CALLABLE 3% 031011201 7-2 01 5 PAYAB�E 03/01/2013 ACCOUNT STATEMENT PAGE 10 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 03/01/13 INTEREST ON 25,000 UNITS LAUREL 256.25 PA SCH DIST 2.05% 09/07/2019-2017 PAYABLE 03/01/2013 03/01/13 INTEREST ON 50,000 UNtTS STATE �.� PUBLIC SCH BLDG AUTH PA PANTHRN TIER CAREER CTR MON W CAREER& TECH CTR PROJ DTD 02/23/2012 CALLABLE 2%09/01/2019-2019 PAYABLE 03/01/2013 03/01/13 INTEREST ON 50,000 UNITS WEST 562.50 ALLEGHENY PA SCH DIST 2.25% 03l01/2021-2019 PAYABLE 03l01/2013 03/01/13 INTEREST ON FEDERATED TAX FREE 0.42 FUND#15 PAYABLE 02/28/2013 EFFECTIVE 02/28/2013 03/15/13 INTEREST ON 50,000 UNITS EVERETT 500.00 PA AREA SCH DIST 2% 09/15l2018-2017 PAYABLE 03/15/2013 04/01/13 INTEREST ON FEDERATED TAX FREE 0.35 FUND#15 PAYABLE 03l31/2013 EFFECTIVE 03l31/2013 05/01/13 INTEREST ON FEDERATED TAX FREE 0.53 FUND#15 PAYABLE 04/30l2013 EFFECTIVE 04/30l2013 O6/03/13 INTEREST ON FEDERATED TAX FREE 0.25 FUND#15 PAYABLE 05/31/2013 EFFECTIVE 05/31/2013 TOTAL INTEREST o.00 a,a�o.s� o.00 o.00 OTHER RECEIPTS 12/14/12 RECEIVEDFROMACCOUNT# 53,505.97 5010004153 TRANSFER FROM JOHN A. MOREFIELD TUA 12/14/12 RECEIVED FROM ACCOUNT# 24,223.62 5010004153 TRANSFER FROM JOHN A. MOREFIELD TUA 12/28/12 TRANSFERRED FROM INCOME 2,637.97 01lOS/13 RECEIVED FROM ACCOUNT# 557.00 5010004153 TRANSFER FROM JOHN A. MOREFIELD TUA 04/10/13 RECEIVED FROM JOHN A MOREFIELD 220,000.00 ESTATE DISTRIBUTION FROM ESTATE TO JOHN A MOREFIELD TRUST TOTA�OTHER RECEIPTS 2�s,�as.ea 2a,�so.sz o.00 o.00 ACCOUNT STATEMENT PAGE 11 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS PURCHASES 01/31/13 PURCHASED 500 SHS VALE S A ON 9,723.35- 9,723.35 01/28/2013 AT 19.4067 THRU INSTINET COMMISSIONS PAID 20.00 02/11/13 PURCHASED 900 SHS VANGUARD FTSE 39,761.78- 39,761.78 MSCI EMERGING MARKETS ETF ON 02/O6/2013 AT 44.1398 THRU INSTINET COMMISSIONS PAID 36.00 03/05/13 PURCHASED 300 SHS MICROSOFT CORP 8,356.50- 8,356.50 ON 02/28/2013 AT 27.815 THRU INSTINET COMMISSIONS PAID 12.00 03/06/13 PURCHASED 146 SHS TECHNE CORP ON 9,865.28- 9,865.28 03/Ot/2013 AT 67.5304 THRU INSTINET COMMISSIONS PAID 5.84 NET DEPOSIT FEDERATED TAX FREE 11,383.33- 16,498.68- 27,882.01 FUND#15 TOTA� PURCHASES �s,oeo.za- �s,498.68- 95,588.92 0.00 FEES Ot/16/13 FEE TO BMTC HERSHEY 6.25- FOR THE PERIOD ENDING 12l31/2012 01/16/13 FEE TO BMTC HERSHEY 2 �$- FOR THE PERIOD ENDING 12/31/2012 Otl16/13 FEE TO BMTC HERSHEY 875.31- FOR THE PERIOD ENDING 12/31/2012 01/16113 FEE TO BMTC HERSHEY 291 »� FOR THE PERIOD ENDING 12l31l2012 02/14l13 FEE TO BMTC HERSHEY 895.18- FOR THE PERIOD ENDING Ot/31/2013 OZ/14/13 FEE TO BMTC HERSHEY 298.39- FOR THE PERIOD ENDING 01/31/2013 03114/13 FEE TO BMTC HERSHEY 8�•22• FOR TNE PERIOD ENDING 02/28/2013 03/14/13 FEE TO BMTC HERSHEY 298.�4- FOR THE PERIOD ENDING 02/28/20t3 04/16/13 FEE TO BMTC HERSHEY 10.61- FOR THE PERIOD ENDING 03/31/2013 04/16/13 FEE TO BMTC HERSHEY 3.54- FOR THE PERIOD ENDING 03/31/2013 05(15/13 FEE TO BMTC HERSHEY 11.40- FOR THE PERIOD ENDING 04/30l2013 ACCOUNT STATEMENT PAGE 12 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED } PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 05/15/13 FEE TO BMTC HERSHEY 3.80- FOR THE PERIOD ENDING 04/30l2013 06/14/13 FEE TO BMTC HERSHEY 11.29- FOR THE PERIOD ENDING 05/31l2013 06/14/13 FEE TO BMTC HERSHEY 3.76- FOR THE PERIOD ENDING 05/31/2013 TOTAL FEES z,�os.zs- 9oz.os- o.00 o.00 OTHER DISBURSEMENTS 12/26/12 TRANSFER TO ACCOUNT#5091000237 60,472.50- TRANSFER TO JAMES F.MOREFIELD IMA 12/26/12 TRANSFER TO ACCOUNT#5091000200 60,472.50- TRANSFER TO JOHN D.MOREFIELD IMA 12/26/12 TRANSFER TO ACCOUNT#5091000246 60,472.50- TRANSFER TO ELIZABETH SCHOEPKE IMA 12/28/12 TRANSFERREDTOPRINCIPAL 2,637.97- 03/19/13 TRANSFER TO ACCOUNT#5015000183 28,530.90- TRANSFER TO JOHN A.MOREFIELD UNIFIED CREDIT TRUST 04/09l13 FOREIGN TAX WITHHELD AND PAID TO 254.78- NOVARTIS AG EFFECTIVE 04/05/2013 FOREIGN TAX WITHHELD AT 35% 04/12/13 TRANSFER TO ACCOUNT#5015000183 220,000.00- TRANSFER TO JOHN A MOREFIELD UNIFIED CREDIT TRUST TOTAL OTHER DISBURSEMENTS ao�,417.50- 31,423.65- 0.00 0.00 SALES AND MATURITIES 12/17l12 SOLD 700 SHS PIEDMONT NATURAL 22,399.70 21,955.50- 444.20 GAS INC ON 12/12/2012 AT 32.0403 THRU INSTINET COMMISSIONS PAID 28.00 EXPENSES PAID 0.51 12/20/12 SOLD 44 SHS PARK ELECTROCHEMICAL 1,076.35 1,074.32- 2.03 CORP ON 12/17/2012 AT 24.503 THRU SUNGARD BROKERAGE SECS SVCS LLC COMMISSIONS PAID 1.76 EXPENSES PAID 0.02 12/21112 SOLD 88 SHS PARK ELECTROCHEMICAL 2,205.43 2,148.63- 56.80 CORP ON 12/18/2012 AT 25.1022 THRU SUNGARD BROKERAGE SECS SVCS LLC COMMISSIONS PAID 3.52 EXPENSES PAID 0.05 ACCOUNT STATEMENT PAGE 13 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN! DATE DESCRIPTION CASH CASH COST LOSS 12/24/12 SOLD 44 SHS PARK ELECTROCHEMICAL 1,067.31 1,074.32- 7.01- CORP ON 12/19/2012 AT 242975 THRU SUNGARD BROKERAGE SECS SVCS LLC COMMISSIONS PAID 1.76 EXPENSES PAID 0.02 12l26/12 SOLD 1,142 SHS ISHARES TR 96,387•65 95,816.66- 570.99 ISHARES TR INDEX DJ US HEALTHCR ON 12/20/2012 AT 84.4444 THRU INSTINET COMMISSIONS PAID 45.68 EXPENSES PAID 2.17 12/26/12 SOLD 44 SHS PARK ELECTROCHEMICAL 1,071.33 1,074.31- 2.98- CORP ON 12/20l2012 AT 24.3887 THRU SUNGARD BROKERAGE SECS SVCS LLC COMMISSIONS PAID 1.76 EXPENSES PAID 0.02 12/27/12 SOLD 44 SHS PARK ELECTROCHEMICAL 1,065.79 1,074.32- 8.53- CORP ON 12/21/2012 AT 24.2633 THRU SUNGARD BROKERAGE SECS SVCS LLC COMMISSIONS PAID 1 J6 EXPENSES PAID 0.03 12/31/12 SOLD 36 SHS PARK ELECTROCHEMICAL 889.82 878•98- 1�•84 CORP ON 12/26l2012 AT 24.7576 THRU SUNGARD BROKERAGE SECS SVCS LLC COMMISSIONS PAID 1.44 EXPENSES PAID 0.02 01/29/13 SOLD942.508SHSEUROPACIFIC 40,000.00 37,643.77- 2,356.23 GROWTH FD SHS CL F-2 ON 01/28/2013 AT 42.44 01/31/13 SOLD 109 SHS ALLETE INC ON 4,919.60 4,493.80- 425.80 01/28/2013 AT 45.1649 THRU RADNOR COMMISSIONS PAID 3.27 EXPENSES PAID 0.11 02/08/13 SOLD 100 SHS BARD CR INC ON 9,942.77 9,652.55- 290.22 02/05/2013 AT 99.47 THRU INSTINET COMMISSIONS PAID 4.00 EXPENSES PAID 0.23 03/04l13 SOLD 48 SHS CLOROX CO ON 4,021.83 3,509.66- 512.17 02l27/2013 AT 83.83 THRU INSTINET COMMISSIONS PAID 1.92 EXPENSES PAID 0.09 03l05(13 SOLD600SHSABBVIEINCON 22,022.48 20,346.68- 1,675.80 02/28/2013 AT 36.745 THRU INSTINET COMMISSIONS PAID 24.00 EXPENSES PAID 0.50 TOTAL SALES AND MATURITIES 20�,0�0.� o.o0 2oo,�as.50- s,326.56 ACCOUNT STATEMENT PAGE20 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION D�TAIL ( CONTINUED } PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 12/04(12 RECEIVED 82 SHS THERMO FISHER 5,080.31 SCIENTIFIC INC TRANSFERRED FROM 5010004153 MARKET VALUE 5,207.82 12/04/12 RECEIVEO 109 SHS UNITED NATURAL 5,859.30 FOODS INC TRANSFERRED FROM 5010004153 MARKET VALUE 5,667.93 12l04(12 RECEIVED 200 SHS UNITED PARCEL 14,736.80 SVC INC CL B TRANSFERRED FROM 5010004153 MARKET VALUE 14,453.94 12/04l12 RECEIVED 50,000 UNITS WAYNE CNTY 51,961.50 PA 2.5%11/15/2017-2015 TRANSFERRED FROM 5010004153 MARKET VALUE 51,971.50 12l04/12 RECEIVED 50,000 UNITS WEST 50,132.75 ALLEGHENY PA SCH DIST 2.25% 03l01/2021-2019 TRANSFERRED FROM 5010004153 MARKET VALUE 50,954.50 12/04/12 RECEIVED 500 SHS WILLIAMS-SONOMA 23,595.00 INC TRANSFERRED FROM 5010004153 MARKET VALUE 23,005.00 12/04/12 RECEIVED 200 SHS WOLVERINE WOR�D 8,595.63 WIDE INC COM TRANSFERRED FROM 5010004153 MARKET VALUE 8,662.00 12/04/12 RECEIVED 600 SHS XILINX INC 2�� `� TRANSFERRED FROM 5010004153 MARKET VALUE 20,616.00 12/26/12 DELIVERED 980 SHS SPDR S8P 500 139,216.35- ETF TRUST TRADE DATE 12/26l2012 MARKET VALUE 139,503.00 12/26/12 DELIVERED 980 SHS SPDR S&P 500 139,216.35- ETF TRUST TRADE DATE 12/26l2012 MARKET VALUE 139,503.00 12/26/12 DELIVERED 980 SHS SPDR S&P 500 139,216.35- ETF TRUST TRADE DATE 12/26/2012 MARKET VALUE 139,503.00 Ot/07/13 SPINOFF ABBOTT LABS AT THE RATE 20,346.68- OF 100%FOR 600 SHS ABBVIE INC 01/07/13 SPINOFF ABBOTT LABS AT THE RATE 20,346.68 OF 100%FOR 600 SHS ABBVIE INC ACCt�UNT STATEMENT pA��,� ACCOUN7 NUMBER: 5091000193 DEGE(t/BEft 01,2012 TQ JUNE 26,2013 TRANSACTION DETAIL { CC}NTINUED ) PRINCIPAI. IRlGOME GAIN 1 DATE DESCRIPTION CASH CASH COST LOSS NON CASti ACTIVITY 12/04/12 RECEIVED 8p0 SHS ABM INDUSTRIES 11,695.50 INCORPORATED COM TRANSFERRED FROM 5010004153 MARKET VALUE 11,568,00 12/d4112 RECEIVED600SHSABBOTTLABS 3g��pg,gp TRANSFERRED FRQM 5010004153 MARKET VAGUE 38,574.d4 12/04/12 RECEIVED 109 SHS ALLETE INC 4,493.$Q TRANSFERRED FRt7M 5010004153 MARKET VAWE 4,295.88 12/04/12 RECENED 25,OQ0 UNITS ALTOONA PA 25,gsq,�g 3.3°la 0$101l2018-2014 7RRN8FERREO FROM 5010004153 MARKET VALUE 25,952.50 12J04/12 RECEIVED 136 SHS AMERICAN PINL 5,253.00 GRClUP INC C7HI0 COM TRANSFERRED PROM 5410004153 MARKET VA�IiE 5,382.48 12(04(12 R�CEIVED 75Q SHS AMERICAfV WATEft 27,393.75 WORKS COMPANY COM TRANSFERRED FROM 5010pp4153 MARKET VA�UE 28,470.00 i2/04/12 RECEIVED 3Q0 SHS AMSURG CORP $,476.13 TRANSFERI2ED FRpM 5010004153 MARKET VA�UE 8,595A0 12/q4/12 RECEIVED 136 SHS AVNET INC 4,03206 TRANSFEf2RED FROM 5014004153 MARKET VA�UE 3,986.16 121Q4112 RECEIVED 400 SFtS BMG SOFTWARE 16,414.00 INC TRAIVSFERRED FROM 501Qd0A153 MARKET VAI.UE 16,216.00 12J04112 S2ECENED 40Q SHS BARD GR ING 3g,g�p,yp TRANSFERRED FROM 5010004153 MARKET VALUE 39,264A0 1 Z/04/12 RECEIVED 400 SHS BAXTER IN7L INC 25,815.50 TRANSFERRED FROM 5010004153 MARKET VA�UE 26,920.40 12/04/12 RECEIVED 2p0 SHS BECTON 15,23p,pp DIGKINSON TRANSFERRED FROM 5Q10044t53 MARKET VALUE 15,2A8.00 12104112 f2ECEIVE695SHSBRADY 2,gg5.y2 CORPORATION TRANSFERRED FROM 501tl004153 MARKET VA�UE 3,01720 ACC�UNT STATEMENT PAGE 15 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 12/04/12 RECEIVED 177 SHS BRISTOL MYERS 5,889.68 SQUIBB CO TRANSFERRED FROM 5010004153 MARKET VALUE 5,782.59 12/04(12 RECEIVED 800 SHS BRYN MAWR BANK 17,991.00 CORP COM TRANSFERRED FROM 5010004153 MARKET VALUE 17,648.00 12/04/12 RECEIVED 48 SHS CLOROX CO 3,509.66 TRANSFERRED FROM 5010004153 MARKET VALUE 3,656.16 12/04l12 RECEIVED 300 SHS COACH INC COM 17,216.25 TRANSFERRED FROM 5010004153 MARKET VALUE 17,460.00 12/04(12 RECEIVED 25,000 UNITS 25,599.00 CONNELLSVILLE PA AREA SCH DIST DTD 05/01/2008 3.5% 11/15/2016-2013 TRANSFERRED FROM 5010004153 MARKET VALUE 25,555.50 12/04/12 RECEIVED 200 SHS CONOCOPHILLIPS 11,573.00 TRANSFERRED FROM 5010004153 MARKET VALUE 11,434.00 12(04/12 RECEIVED 25,000 UNITS CONRAD 26,582.88 WEISER PA AREA SCH DIST DTD 03/01/2008 3.125%05/15/2016 TRANSFERRED FROM 5070004153 MARKET VALUE 26,549.25 12/04(12 RECEIVED 791 SHS DARDEN 41,774.69 RESTAURANTSINC COM TRANSFERRED FROM 5010004153 MARKET VALUE 41,46422 12/04l12 RECEIVED 95 SHS EQT CORP COM 5.�9��g TRANSFERRED FROM 5010004153 MARKET VALUE 5,641.10 12J04/12 RECEIVED 25,000 UNITS EASTTOWN 25,860.75 TWP PA 2.5%08/01/2016-2015 TRANSFERRED FROM 5010004153 MARKET VALUE 25,832.75 12/04/12 RECEIVED 300 SHS EMERSON ELEC CO 15,059.25 COM TRANSFERRED FROM SOt0004153 MARKET VALUE 14,880.00 12/04/12 RECEIVED 7,369.502 SHS 294,337.91 EUROPACIFIC GROWTH FD SHS CL F-2 TRANSFERRED FROM 5010004153 MARKET VALUE 300,896.77 ACCE�UNT STATEMENT PA�E,s ACCOUN7 NUMBER: 5091000193 DECEMBER Ol,2412 TQ JUNE 26,2413 TRANSACTION DETAI� ( CC}NTINUED } PRINCIPAL tNCOME GA1N J DATE DESCRCPTfON CASH CASH COST LOSS 12104112 RECEIVED 50,40d UNI75 EVEf2ETT PA 51,213.75 AREA SCH DIST 2%q9/15/2018-2017 TRANSFERRED FROM 50100Q4153 MARKET VA�UE 51,375.54 12/04(12 RECEIVED 600 SHS FAMILY DOLLAR 39,571.52 STORES iNC Tf2ANSPERRED FROM 501d004153 MARKET VALUE 42,390.00 12104112 RECEiVED 54,000 UNITS GREATER 5g,g�.7g JOMNSTOWN PA SCM DIST pTD 12/2Q/2Qt t 3%OSlQt/2Qt8 TRANSFERRED FROM 5010W4153 MARKET VALUE 54,128.50 12104112 RECEIVED 25,440 UNIT3 HAZk.ETON Zg,qgp.g3 PA AREA SCH DIST 3,4%03lQ1/20T5 TRANSFERRED FROM 5010004153 MARKET VAGUE 26,413.25 12J04/12 RECEIVED 300 SHS HELMERICH& 14,558.25 PAYNE INC TRRNSFERRED FROM 501C)t}OA153 MARKET VAI.UE 15,795.00 12104I72 RECEIVED 50,0�4 UNITS HERMlTAGE 52,193.75 PA SCH DIST REF-SER A DTp 01101/2010 CALLABLE 3% 0310112 0 1 7-2 01 5 TF2ANSFERRED FROM 5010004153 MARKET VAI.UE 52,158.00 12J04/12 RECEIVED 136 SHS HONEYWELI INTL 8,520.6t`i INC TRANSFERRED FROM 501p004153 MARKET VAIUE 8,240.2A 12/d4(12 RECEIVED 500 SHS INTEL CQRP 11,105.00 TftRNSFERRED FROM 5414Q04i53 MARKET VA�UE 9,776.OQ 12C04l12 REGEIVED 1,142 SHS ISHAREB TR 95,816.66 ISHARES TR INDEX QJ US HEAl.THCR TRANSFERRED FROM 5010004153 MARKET VALUE 95,939.42 12/04/12 RECEIVED 1,450 SiiS ISHARES TR ipg�g3�,7g CORE SSP 3MALL-CAP ETF TRANSFERF2E0 FROM 5410604153 MARKET VALUE 110,533.50 121Q4l12 RECEtVED 350 SHS J&J SNACK Zp,p3p,gg FOpt}S CORP TRANSFERREp FROM 5010004153 MARKE7 VA�UE 22,253.00 12/d4/12 RECEIVED 122 SHS J4HNSON g,�gg,q� CONTROLS INC TRANSFERRED FROM 501�04153 MARKET VALUE 3,32$.16 ACCOUNT STATEMENT PAGE 17 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUE� ) PRINCIPAL INCOME GAIN l DATE DESCRIPTION CASH CASH COST LOSS 12/04/12 RECEIVED 25,000 UNITS 25,807.50 JOHNSONBURG PA AREA SCH DIST DTD 02/15/2009 CALLABLE 3% 05/15/2016-2014 TRANSFERRED FROM 5010004153 MARKET VALUE 25,767.75 12/04/12 RECEIVED82SHSKIMBERLYCLARK 6,846,18 CORP TRANSFERRED FROM 5010004153 MARKET VALUE 7,026.58 12/04/12 RECEIVED 200 SHS LABORATORY CORP 17,098.65 OF AMERICA TRANSFERRED FROM 5010004153 MARKET VALUE 16,870.00 12/04/12 RECEIVED25,OOOUNITSLANCASTER 25�3g�,50 PA HIGHER EDU AUTH FRANKLIN 8 MARSHALL COIL PJ DTp 01/15/2003 NON-CALLABLE OID 4%04/15l2013 TRANSFERRED FROM 5010004153 MARKET VALUE 25,329.00 12/04l12 RECEIVED 400 SHS LANDAUER INC 23,470.60 TRANSFERRED FROM 5010004153 MARKET VALUE 23,772.00 12/04/12 RECEIVED25,000 UNITS LAUREL PA 25�434.00 SCH DIST 2.05%09/01/20t9-2017 TRANSFERRED FROM 5010004153 MARKET VALUE 25,647.00 12/04/12 RECEIVED 25,000 UNITS LOWER 26,876.00 MORELAND TWP PA SCH DIST DTD 07/01/2009 CALLABLE OID 3% 11/01/2017-2016 TRANSFERRED FROM 5010004153 MARKET VALUE 26,880.50 12/04/12 RECEIVED 109 SHS MCCORMICK 8 CO 6,690.42 INC TRANSFERRED FROM 5010004153 MARKET VALUE 7,049.03 12/04l12 RECEIVED 200 SHS MERCK&CO INC 9��•� (NEV1�TRANSFERRED FROM 5010004153 MARKET VALUE 8,888.28 12/04/12 RECEIVED 300 SHS MICROCHIP 9,651.75 TECHNOLOGY INC TRANSFERRED FROM 5010004153 MARKET VALUE 8,973.00 12l04/12 RECEIVED 25,000 UNITS MOSHANNON 25,215.75 VLY PA SCH DIST 2%12/01/2019 TRANSFERRED FROM 5010004153 MARKET VALUE 25,528.75 ACCOUNT STATEMENT PAGE 18 ACCOUNT NUMBER: 5081000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN I DATE DESCRIPTION CASH CASH COST LOSS 12l04l12 RECEIVED 200 SHS MURPHY OIL CORP 11,946.00 TRANSFERRED FROM 5010004153 MARKET VALUE 11,228.00 12/04(12 RECEIVED 200 SHS NEXTERA ENERGY 13,926.05 INC TRANSFERRED FROM 5010004153 MARKET VALUE 13,658.00 12l04/12 RECEIVED 300 SHS NOVARTIS AG 18,195•00 SPONSORED ADR TRANSFERRED FROM 5010004153 MARKET VALUE 18,714.00 12/04/12 RECEIVED 163 SHS ORACLE CORP 5,098.23 TRANSFERRED FROM 5010004153 MARKET VALUE 5,266.53 12/04/12 RECEIVED 300 SHS PARK 7,324.88 ELECTROCHEMICAL CORP TRANSFERRED FROM 50t0004153 MARKET VALUE 7,269.00 12/04/12 RECEIVED 136 SHS PATTERSON COS 4,638.28 INC TRANSFERRED FROM 5010004153 MARKET VALUE 4,625.36 12/04/t2 RECEIVED 136 SHS PAYCHEX INC 4,486.4� TRANSFERRED FROM 5010004153 MARKET VALUE 4,417.28 12/04/12 RECEIVED400SHSPEPSICOINC 27,610.00 TRANSFERRED FROM 5010004153 MARKET VALUE 27,948.00 12/04/12 RECEIVED 272 SHS PFI2ER INC 6,702.08 TRANSFERRED FROM 5010004153 MARKET VALUE 6,824.48 12/04/12 RECEIVED 100 SHS PHILLIPS 66 4,�08.�5 TRANSFERRED FROM 5010004153 MARKET VALUE 5,156.00 12/04/12 RECEIVED 700 SHS PIEDMONT 21,955.50 NATURAL GAS INC TRANSFERRED FROM 5010004153 MARKET VALUE 21,679.00 12/04/12 RECEIVED 30,000 UNITS PLEASANT 31,518.30 VLY PA SCH DIST DTD 07/30/2010 CALLABLE 3%05/01/2017-2015 TRANSFERRED FROM 5010004153 MARKET 1iALUE 31,508.70 12/04/12 RECEIVED 2,000 SHS POWERSHARES 131,045.00 QQQ TRUST EQ ETF TRANSFERRED FROM 5010004153 MARKET VALUE 131,340.00 ACCOUNT STATEMENT PAGE 19 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 12/04/12 RECEIVED 300 SHS QUALCOMM INC 17,975.25 TRANSFERRED FROM 5010004153 MARKET VALUE 19,011.00 12/04/12 RECEIVED 170 SHS RAYMOND JAMES 6,576.45 FIN�INC TRANSFERRED FROM 5010004153 MARKET VALUE 6,388.60 12l04/12 RECEIVED 300 SHS ROYAL DUTCH 2�,487.50 SHELL PLC SPONS ADR REPSTG B SHS TRANSFERRED FROM 5010004153 MARKET VALUE 20,679.00 12(04/12 RECEIVED 3,800 SHS SPDR S8P 500 �9,8�8 � ETF TRUST TRANSFERRED FROM 5010004153 MARKET VALUE 537,510.00 12/04/12 RECEIVED 41 SHS JM SMUCKER 3,490.13 CO/THE-NEW TRANSFERRED FROM 5010004153 MARKET VALUE 3,637.93 12/04/12 RECEIVED 500 SHS SNYDERS-LANCE 12,566.25 INC COM TRANSFERRED FROM 5010004153 MARKET VALUE 12,230.00 1?104/12 RECEIVED 50,000 UNITS STATE 51,805.50 PUBLIC SCH BLDG AUTH PA NTHRN TIER CAREER CTR GTD-INDIANA CNTY TECH CTR DTD 02l15/2012 CALLABLE 2%10/15/2019-2019 TRANSFERRED FROM 5010004153 MARKET VALUE 52,352.00 12/04l12 RECEIVED 50,000 UNITS STATE 51,074.75 PUBLIC SCH BLDG AUTH PA PANTHRN TIER CAREER CTR MON W CAREER 8 TECH CTR PROJ DTD 02/23/2012 CALLABLE 2%09/01/2019-2019 TRANSFERRED FROM 5010004153 � MARKET VALUE 51,609.50 12/04/12 RECEIVED 95 SHS SYNTEL INC 5,795.59 TRANSFERRED FROM 5010004153 MARKET VALUE 5,719.95 12l04/12 RECEIVED 122 SHS SYSCO CORP 3,793.90 TRANSFERRED FROM 5010004153 MARKET VALUE 3,846.66 12/04/12 RECEIVED 54 SHS TECHNE CORP 3�7Er0•17 TRANSFERRED FROM 5010004153 MARKET VALUE 3,829.68 __ ACCOUNT STATEMENT PAGE21 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED } PRINCIPAL INCOME GAIN! DATE DESCRIPTION CASH CASH COST LOSS 03/18/13 DELIVERED 600 SHS ABM INDUSTRIES 11,695.50- INCORPORATED COM TRADE DATE 03/18/2013 TRANSFERRED TO AC# 5015000183 MARKET VALUE 13,236.00 03/18/13 DELIVERED 600 SHS ABBOTT LABS 18,762.82- TRADE DATE 03l18l2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 20,484.00 03/18/13 DELIVERED 25,000 UNITS ALTOONA 25,954.13- PA 3.3%09/01/2018-2014 TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 25,735.00 03/18/13 DELIVERED 136 SHS AMERICAN F�NL 5,253.00- GROUP INC OHIO COM TRADE DATE 03l18l2013 TRANSFERRED TO AC# 5015000183 MARKET VALUE 6,351.20 03/18/13 DELIVERED 750 SHS AMERICAN WATER 27,393.75- WORKS COMPANY COM TRADE DATE 03/18/2013 TRANSFERRED TO AC# 5015000183 MARKET VALUE 30,195.00 03/18/13 DELIVERED 300 SHS AMSURG CORP 8,476.13- TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 9,888.00 03/18/13 DELIVERED 136 SHS AVNET INC 4,032.06- TRADE DATE 03l18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 4,954.48 03/18/13 DELIVERED 400 SHS BMC SOFTWARE 16,414.00- INC TRADE DATE 03/18/2013 TRANSFERRED TO Aqt 5015000183 MARKET VALUE 17,648.00 03/18/13 DELIVERED 300 SHS BARD CR INC 28�957.65- TRADE DATE 03/18/2013 TRANSFERRED TO AC�t 5015000183 MARKE7 VALUE 30,564.00 03/18/13 DELIVERED 400�HS BAXTER�NTL 25,815.50- INC TRADE DATE 03/18l2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 27,764.00 03l18/13 DELIVERED 200 SHS BECTON 15,230.00- DICKINSON TRADE DATE 03/18/2013 TRANSFERRED TO AC1t 5015000183 MARKET VALUE 18,460.00 ACCC}UNT STATEMENT PA��22 ACCOUNT NUMBER: 509100p193 DECEMBER 01,2Q12 TO JUNE 26,2013 TRANSACTIC}N DETAIL { CC3NTINUED } PRINCIPAL tNCOME GAIN 1 DATE DESCRIPTION CASH CASH COST LOSS 0311$113 DE�IVERED 95 SHS BRADY 2,495.72- CORPORATI4N TRADE DATE 03/1$/2013 TRANSFERRED Tt?AC# 541544Q183 MARKET VAI.UE 3,239.50 0311$113 DEI.IVERED 177 StiS BRlST4l MYERB 5,gg9.rg. SQUIBB Ct3 TRADE pATE 43118/2013 TRANSFERRED TO AC#5015000183 MARKET VRLUE 6,885.92 Q3/18/13 DELIVERED B00 SHS BRYN MAWR BANK �7,gg�,pQ. CORP COM TRADE DATE 03/18/2013 TRANS�EFtRED TO AC#5015000183 MARKET VALUE 18,752.00 03J18113 DEI.I1tERED 900 SHS CQACH ING COt�A 17,238.25- TRADE DATE 03/18/2413 TRANSFERRED TO AC#5015000183 MARKET VA�UE 16,123.04 03/18/13 DELIVERED 25,000 UNITS 25,599.00- GQMNELLfiVII.�E PA AREA SCH OIST DTD 45J011200$3.5°la 11/15/2016-2013 TRADE DATE 03118l2Q13 TRANSFERRED TO ACiI 5015dd0183 MARKET VAWE 25,393.50 03/1&113 DEIIVERED 244 S1i8 C4NOCCYPHIILIPS 11,573.44- TRApE DATE 03/18/2013 TRANSFERREO TO AC#501 5000 7 83 MARKETVALUE 11,&14.40 03l18/13 DELIVERED 25,000 UNITS CONRAD zg,$g2.gg. WEISER PA RREA SGH D(ST pT0 63/01/2d08 3.125%05/15/2a1& TRADE DATE 03118/2p13 TRANSFERRED TO AC#5415400183 MARKET VA�UE 26,500.25 43118;13 DEUVERE0791SHSDARDEN q�,77q,sg. RE3TAURANTSINC CCM9TRADE DATE 03/18/2013 TRANSFERRED TQ AC# 5015000183 MARKET VA�UE 39,451.57 03/18l13 DELIVERED 95 SHS EQ7 CORP COM g,7g�.7g. TRAOE DATE 0311812013 TRANSFERRED Td AC#5015000183 MARKET VALUE 6,338.50 03/1$t13 DEUVERED 25,000 UNiTS EASTTOWN 2g,gsp,7�. TWP PA 1.5%08/01/2016-2015 TRADE DATE 03/18/2p13 TRANSFERRED TO AC#5015006183 MARKET VALUE 25,731.75 ACC4UNT STATEMENT PAGE23 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN! DATE DESCRIPTION CASH CASH COST LOSS 03l18/13 DELIVERED 300 SHS EMERSON ELEC 15,059.25- CO COM TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 17,277.00 03/18/13 DELIVERED 6,426.994 SHS 256,694.14- EUROPACIFIC GROWTH FD SHS CL F-2 TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VAWE 276,682.09 03/18/13 DELIVERED 50,000 UNITS EVERETT 51,213.75- PA AREA SCH DIST 2% 09l15/2018-2017 TRADE DATE 03/18/2013 TRANSFERRED TO AC# 5015000183 MARKET VALUE 51,064.00 03/18/13 DELIVERED 600 SHS FAMILY DO�LAR 39,571.52- STORES INC TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 35,652.00 03/18/13 DELIVERED 50,000 UNITS GREATER 53,936.75- JOHNSTOWN PA SCH DIST DTD 12/20/2011 3%08/Ot/2018 TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 53,633.00 03/18l13 DELIVERED 25,000 UNITS HAZLETON 26,460.63- PA AREA SCH DIST 3.4%03/01/2015 TRADE DATE 03/18/2013 TRANSFERRED TO Aqt 5015000183 MARKET VALUE 26,343.00 03/18/13 DELIVERED 300 SHS HELMERICH& 14,558.25- PAYNE INC TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 79,878.00 03(18/13 DELIVERED 50,000 UNITS HERMITAGE 52,193.75- PA SCH DIST REF-SER A DTD 01/01l2010 CALLABLE 3% 03/01/2017-2015 TRADE DATE 03l18/2013 TRANSFERRED TO AC# 5015000183 MARKET VALUE 51,898.50 03/18(13 DELIVERED 136 SHS HONEYWELL INTL 8,520.06- INC TRADE DATE 03/18/2013 TRANSFERRED TO Aql 5015000183 MARKET VALUE 9,990.56 03/1 S/13 DELIVERED 500 SHS INTEL CORP ��- TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 10,687.50 ACCOUNT STATEMENT PAGE24 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN! DATE DESCRIPTION CASH CASH COST LOSS 03/18l13 DELIVERED 1,450 SHS ISHARES TR 109,931.75- CORE S&P SMALL-CAP ETF TRADE DATE 03l18/2013 TRANSFERRED TO AC#5015000183 MARKET VA�UE 126,817.00 03/18l13 DELIVERED 350 SHS J&J SNACK 20,030.85- FOODS CORP TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 25,270.00 03/18/13 DELIVERED 122 SHS JOHNSON 3,199.45- CONTROLS INC TRADE DATE 03/18l2013 TRANSFERRED TO AC# 5015000183 MARKET VALUE 4,266.34 03/18/13 DELIVERED 25,000 UNITS 25,807.50- JOHNSONBURG PA AREA SCH DIST DTD 02/15/2009 CALLABLE 3% 05/15/2016-2014 TRADE DATE 03/18/2013 TRANSFERRED TO AC# 5015000183 MARKET VA�UE 25,658.50 03/18/13 DELIVERED 82 SHS KIMBERLY CLARK 6,8�•�8- CORP TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 7,647.32 03/18/13 DELIVERED 200 SHS LABORATORY 17,098.65- CORP OF AMERICA TRADE DATE 03/18/2013 TRANSFERRED TO AC# 5015000183 MARKET VALUE 17,838.00 03l18/13 DELIVEREO 25,000 UNITS LANCASTER 25,397.50- PA HIGHER EDU AUTH FRANKLIN 8 MARSHALL COII PJ DTD 01/15/2003 NON-CALLABLE OID 4%04/15l2013 TRADE DATE 03l18l2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 25,063.50 03/18/13 DELIVERED 400 SHS LANDAUER INC 23,470.60- TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 22,732.00 03/18/13 DEIIVERED 25,000 UNITS LAUREL PA 25,434.00- SCH DIST 2.05%09/01/2019-2017 TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 25,285.25 ACCOUNT STATEMENT PAGE25 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 03/18/13 DELIVERED 25,000 UNITS LOWER 26,876.00- MORELAND TWP PA SCH DIST DTD 07/01/2009 CALLABLE OID 3% 11/Ot/2017-2016 TRADE DATE 03/18/2013 TRANSFERRED TO AC# 5015000183 MARKET VALUE 26,669.00 03/18/13 DELIVERED 109 SHS MCCORMICK&CO 6,690.42- INC TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 7,711.75 03/18/13 DELIVERED 200 SHS MERCK&CO INC 9,192.50- (NEW)TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 8,818.00 03/18/13 DELIVERED 300 SHS MICROSOFT CORP 8,356.50- TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 8,410.50 03/18/13 DELIVERED 300 SHS MICROCHIP 9,651.75- TECHNOLOGY INC TRADE DATE 03/18/2013 TRANSFERRED TO AC# 5015000183 MARKET VALUE 10,884.00 03/18/13 DELIVERED 25,000 UNITS MOSHANNON 25,215.75- VLY PA PiCH DIST 2%12l01l2019 TRADE DATE 03/18i2013 TRANSFERRED TO Apl 5015000183 MARKET VALUE 25,025.50 03/18l13 DELIVERED 200 SHS MURPHY OIL 11,946.00- CORP TRADE DATE 03/18/2013 TRANSFERRED TO Api 5015000183 MARKET VA�UE 12,428.00 03l18/13 DELIVERED 200 SHS NEXTERA ENERGY 13,926.05- INC TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 14,894.00 03l18/13 DELIVERED 300 SHS NOVARTIS AG 18,195•00- SPONSORED ADR TRADE DATE 03l18/2013 TRANSFERRED TO AC# 5015000183 MARKET VALUE 20,967.00 03i18/13 DELIVERED 163 SHS ORACLE CORP 5,098.23- TRADE DATE 03/18/2013 TRANSFERRED TO ACt�5015000t83 MARKET VALUE 5,923.42 03/18/13 DELIVERED 136 SHS PATTERSON COS 4,638.28- INC TRADE DATE 03l18/2013 TRANSFERRED TO Aqi 5015000183 MARKET VALUE 5,060.56 ACCOUNT STATEMENT PAGE26 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH C05T LOSS 03/18l13 DELIVERED 136 SHS PAYCHEX INC 4,486.47- TRADE DATE 03l18/2013 TRANSFERRED TO AC�t 5015000183 MARKET VALUE 4,622.64 03/18/13 DELIVERED 400 SHS PEPSICO INC 27,610.00- TRADE DATE 03/18/2013 TRANSFERRED TO ACit 5015000183 MARKET VALUE 30,816.00 03/18/13 DELIVERED 272 SHS PFIZER INC 6,702.08- TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 7,621.44 03/18l13 DELIVERED 100 SHS PHILLIPS 66 4,708.75- TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 6,415.00 03l18/13 DELIVERED 30,000 UNITS PLEASANT 31,518.30- VLY PA SCH DIST DTD 07l30/2010 CALLABLE 3%05/01/2017-2015 TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 31,403.10 03/18/13 DELIVERED 2,000 SHS POWERSHARES 131,045.00- QQQ TRUST EQ ETF TRADE DATE 03/18/2013 TRANSFERRED TO AC# 5015000183 MARKET VALUE 137,020.00 03/18/13 DELIVERED 300 SHS QUALCOMM INC 17,975.25- TRADE DATE 03/18l2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 19,492.50 03/18/13 DELIVERED 170 SHS RAYMOND JAMES 6,576.45- FINL INC TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 8,129.40 03l18/13 DELIVERED 300 SHS ROYAL DUTCH 21,48?.50- SHELL PLC SPONS ADR REPSTG B SHS TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 20,361.00 03/18/13 DELIVERED 860 SHS SPDR S&P 500 122,169.45- ETF TRUST TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 134,013.80 03l18/13 DELIVERED 41 SHS JM SMUCKER 3,490.13- CO/THE-NEW TRADE DATE 03/18/2013 TRANSFERRED TO Aqf 5015000183 MARKET VALUE 3,993.40 ACCOUNT STATEMENT PAGE27 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 TRANSACTION DETAIL ( CONTINUED ) PRINCIPA� INCOME GAIN! DATE DESCRIPTION CASH CASH COST LOSS 03/18/13 DEIIVERED 500 SHS SNYDERS-LANCE 12,566.25- INC COM TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 12,570.00 03/18/13 DELIVERED 50,000 UNITS STATE 51,805.50- PUBLIC SCH BLDG AUTH PA NTHRN TIER CAREER CTR GTD-INDIANA CNTY TECH CTR DTD 02l15/2012 CALLABLE 2%10/15/2019-2019 TRADE DATE 03/18l2013 TR,4NSFERRED TO AC# 5015000183 MARKET VALUE 51,180.00 03/18113 DELIVERED 50,000 UNITS STATE 51,074.75- PUBLIC SCH BLDG AUTH PA PANTHRN TIER CAREER CTR MON W CAREER 8 TECH CTR PROJ DTD 02/23l2012 CALLABLE 2%09/01/2019-2019 TRADE DATE 03l18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 50,565.00 03/18/13 DELIVERED 95 SHS SYNTEL INC 5,795.59- TRADE DATE 03/18/2013 TRANSFtRRED TO AC#5015000183 MARKET VALUE 6,141.75 03/18/13 DELIVERED 122 SHS SYSCO CORP 3,793.90- TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 4,130.92 03/18/13 DELIVERED 200 SHS TECHNE CORP 13,615.45- TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 13,470.00 03(18l13 DELIVERED 82 SHS THERMO FISHER 5,080.31- SCIENTIFIC INC TRADE DATE 03/18/2013 TRANSFERRED TO AC# 5015000183 MARKET VALUE 6,326.30 03/18l13 DELIVERED 109 SHS UNITED NATURAL 5,859.30- FOODS INC TRADE DATE 03/18/2013 TRANSFERRED TO Api 5015000183 MARKET VALUE 5,375.88 03/18/13 DELIVERED 200 SHS UNITED PARCEL 14,736.80- SVC INC CL B TR,4DE DATE 03/18/2013 TRANSFERRED TO AC# 5015000183 MARKET VALUE t7,094.00 03/18/13 DELIVERED 500 SHS VALE S A TRADE 9,723.35- DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 8,775.00 ACCOUNT STATEMENT PAGE28 ACCOUNT NUMBER: 5091000193 DECEMBER O1,2012 TO,;UNE 26,20t3 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 03/18/13 DELIVERED 900 SHS VANGUARD FTSE 39,761.78- MSCI EMERGING MARKETS ETF TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 38,889.00 03/18l13 DELIVERED 50,000 UNITS WAYNE 51,961.50- CNTY PA 2.5%11/15/2017-2015 TRADE DATE 03/18/2013 TRANSFERRED TO AC#50t5000183 MARKET VALUE 51,810.50 03/18/13 DELIVERED 50,000 UNITS WEST 50,132.75- ALLEGHENY PA SCH DIST 2.25% 03/Ot/2021-2019 TRADE DATE 03/18l2013 TRANSFERRED TO AC# 5015000183 MARKET VALUE 49,836.50 03l18/13 DELIVERED 500 SHS 23,595.00- WILLIAMS-SONOMA INC TRADE DATE 03/18l2013 TRANSFERRED TO AC# 5015000183 MARKET VALUE 22,505.00 03/18/13 DELIVERED 200 SHS WOLVERINE 8,595.63- WORLD WIDE INC COM TRADE DATE 03/18l2013 TR,4NSFERRED TO AC# 5015000183 MARKET VALUE 8,878.00 03/18/13 DELIVERED 600 SHS XI�INX INC 20,044.50- TRADE DATE 03/18/2013 TRANSFERRED TO AC#5015000183 MARKET VALUE 23,070.00 TOTAL NON CASH ACTIVITY o.00 o.o0 133,036.59 0.00 ENDING BALANCE o.00 o.00 z�,asz.o� s,szs.es ACCOUNT STATEMENT PAGE29 ACCOUNT NUMBER: 5091000193 DECEMBER Ot,2012 TO JUNE 26,2013 CAPITAL GAINS-LOSS STATEMENT DATE OF DATE OF GAIN/LOSS SECURITY DESCRIPTION SHARES PURCHASE/COST SALES/PROCEEDS AMOUNT TERM PIEDMONT NATURAL GAS INC 700.000 11/04/2012 12l12/2012 444.20 SFICRT 21 ,955.50 22,399.70 PARK ELECTROCHEMICAL CORP 44.000 11/04/2012 12l17/2012 2.03 SHORT 1 ,074.32 1 ,076.35 PARK ELECTROCHEMICAL CORP 88.000 11/04/2012 12/18/2012 56.80 SHORT 2,148.63 2,205.43 PARK ELECTROCHEMICAL CORP 44.000 11/04/2012 12/19/2012 7.01- SI-IORT 1 ,074.32 1 ,067.31 ISHARES TR ISHARES TR INDEX DJ 1 ,142.000 11/04l2012 12/20/2012 570.99 SHORT US HEALTHCR 95,816.66 96,387.65 PARK ELECTROCHEMICAL CORP 44.000 11/04/2012 12/20/2012 2.98- SHORT 1 ,074.31 1 ,071 .33 PARK ELECTROCHEMICAL CORP 44.000 11/04/2012 12/21/2012 8.53- SHORT 1 ,074.32 1 ,065.79 PARK ELECTROCHEMICAL CORP 36.000 11/04/2012 12/26/2012 10.84 SFi0F2T 878.98 889.82 EUROPACIFIC GROWTH FD SHS CL F-2 942.508 11/04/2012 01/28/2013 2,356.23 SFIORT 37,643.77 40,000.00 ALLETE INC 109.000 11/04/2012 01/28/2013 425.80 SHORT 4,493.80 4,919.60 BARD CR INC 100.000 11/04/2012 02/05/2013 290.22 SHORT 9,652.55 9,942.77 CLOROX CO 48.000 11/04l2012 02/27/2013 512.17 SI-IORT 3,509.66 4,021 .83 ABBVIE INC 600.000 11l04/2012 02/28/2013 1 ,675.80 SI-IORT 20,346.68 22,022.48 TOTAL 200,743.50 207,070.06 6,326.56 SUMMARY DISTRIBUTIONS REALIZED TOTAL SHORT TERM CAPITAL GAINlLOSS 0.00 6,326.56 6,326.56 LONG TERM CAPITAL GAIN/LOSS 0.00 0.00 0.00 ACCOUNT STATEMENT PAGE30 ACCOUNT NUMBER: 5091000193 DECEMBER 01,2012 TO JUNE 26,2013 HOW TO READ YOUR STATEMENT Important Definitions and Other Information Portfolio Holdings This statement reflects the net market value of the securities in your account at the close of the statement period on a settlement may be higher or lower than the actual price obtained from the sale of those assets. Activity Summary Market Value(Beginning and Ending): This is your account value as of this report's beginning or ending date. Dividends and Interest: This is the sum of all dividends and interest received during the statement period. Other Receipts: This represents all transfers and exchanges into funds within your account. Disbursements: This represents all transfers and exchanges out of funds within your account. Fees: This represents any fees charged by the Bryn Mawr Trust Company during the statement period. Free Receipts/Deliverables: This represents all securities transferred into or out of your account. Realized Gain/Loss: This represents the net gain/loss realized during the statement period as a result of the sale or maturity. Change in Market Value: This represents the appreciation or depreciation of securities in your account. Portfolio Detail The current interest or most recently declared dividend for each security can vary substantially from one year to the next. As a result,actual amounts distributed may be more or less than those estimated on this statement. Transaction Detail This represents all transactions in your account during the statement period on both principal and income cash. Pending Trade Schedule This represents all active trades within your account which have not yet settled. EXHIBIT"C" PROPOSED DISTRIBUTION OF THE ASSETS OF THE ESTATE AND TRUST EXHIBIT "C" _ _ _ _ _ __ _ _ __ , __ _ _ . _ ___ __ _ _ _ _ __ _ � . _ _ _ _ ESTATE OF JOHN A. MOREFIELD _ _ _ __ _ _ ___ _ _ . _ __ , _ __ _ _ __ RECONCILIATION 6/13/2013 Balance on Hand per Estate Accounting: _ _ Principal cash ' 127,964.53 _ __ , __ _ __ _ Income cash 3,353.15 _ __ _ _ _ _ I I 131,317.68 __ _ __ _ _ ____ __ _ - -_ ____ , __ _ _ _ _ LESS RESERVES: _ _- -_ _. _ -_ _ _ -- , --- - --- Jensen Haglund Memoriais, completion of work 4,393.00 -- - -- -- _- - _ _ ----- - -_ Chautauqua Cemetery, opening_of ground � 225.00 -- - -- -_ _ _ ___ � _ - -- --- _ Family dinner following burial 400.00� Letterin_on monument _ _ _ __ � _ _ 980.00'I __ __--9 --- _ �- --- ___ Foundation for monument '�� 1,500.00 _ _ __ __ _ -- - ---- _ � __ --- ___ _— _ Susquehanna Bank, maintenance fees � 6.00� - - -- ___ _- -- -_ -- _ ___ T __ ___ Rhoads & Sinon, legal services and expenses__ I 2,600.00'� _ ---- -- __ __ ----- -_ __ _. _ _ ---- --__ __- --__ _ _-- -- _ --------_- _ 10,104.00 BALANCE AVAILABLE FOR DISTRIBUTION 121,213.68 - _ _ _ __ ___ _ - - __ __ . _ _. _ _ -- _ _ j __ - - � __ -- _ _ �I i _ _ __ __ __ _ _ _ _ __ __ -__ _ _ PROPOSED DISTRIBUTION TO: THE JOHN A. MOREFIELD REVOCABLE TRUST Entire balance - ___ Principal 117,860.53 Income _ 3,353.15_ _ _ _ -- __ _ TOTAL PROPOSED DISTRIBUTION '�, 121,213.68 __ __ __ _ _ _ _ _ � I� __ ___ _ _ -- --- . _ _ __ ___- -_ __- �- - - i ___ _ THE JOHN A. MOREFIELD, JR. REVOCABLE TRUST _ _ ---- r__ - -__ __ _ _ . ...- hn A. Morefield Jr. Estate . - + ._ - - -- - . _ --- -___ _ _27,882.01 _ _--- . --- � - _ _ Balance as of June 26, 2013 i Funds received from Jo , �, 121,213.68 149,095.69 , � _-- ---- -- - ---- !____ _ ___-_ � __ __ ------- TO: MARY ANNE MOREFIELD AND THE BRYN MAWR ___ _ _ , _ TRUST COMPANY, TRUSTEES OF THE TRUST ---- - - -- -- � -- - _ � _ _ __ UNDER THE JOHN A. MOREFIELD, JR. UNIFIED ! ' _-- -- ._ . _ _ _----- --- �- _ ____ CREDIT TRUST _ __ __ _ __ _ �___ _ i _ _ -_ _ _ Entire balance i Principal ' 145,742.54 _ __ _ _ _ _ Income 3,353.15' 149,095.69 _ _ EXHIBIT ��C�� _ _ 890859 890859.1