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Home My WebLink About08-28-13 � 5�-`�� -gf TRUST COURT OF COMMON PLEAS OF c � w :�� : c�;: CUMBERLAND COUNTY, PENNSYLVA� ��.' � :�' �� rn _ �_.., � : , . �? ORPHANS' COURT DIVISION � x� ,� � r. , ' ' r �' c�:� � c� . " c • , . _ .�,..� .,_, _. ;" ___, �. NAME OF TRUST � �. , � c... .:,� .,,. � (;T�FNN F_ KANN mRU�T f"-' �""'` �? �i or TRIIST UNDER DEED OF Glenn F. Kann DATED December 29, 1997 ) Na. 2� —► —U�q7 PETITION FOR ADJUDICATION/ STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 This form may be used in all cases involving the Audit of Trust Accounts. If space is insufficient, riders may be attached. INCL UDE A TTACHMENTS A T THE BACK OF THIS FORM. Name of Counsel: Christopher E. Rice, Esquire Supreme Court I.D. No.: 90916 Name of Law Firm: Martson Law Offices Address: 10 East High Street, Carlisle, PA 17013 Telephone: ��17) 243-3341 Fax: ��17)243-1850 Fo,�„�oc-nz ��e��io.i3.o6 . Page 1 of 10 Name of Trust: GLENN F. KANN TRUST 1. Name(s) and address(es) of Petitioner(s): Petitioner: Petitioner: Na,,,e: M&T Bank Aaaress: 3607 Derry Street, 2nd Floor Harrisburg, PA 17111 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ B. Interpretation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ C. Discharge of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 D. Transfer of Situs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ E. Appointment of Ad Litem . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ F. Minor, Unborn or Unascertained Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . ❑ G. Principal Distribution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � H. Partial/Full Termination of Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � I. Missing Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ J. Cy Pres . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ K. WilliamsonIssue* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ L. OtherIssues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ List: Please note: A detailed explanation of issues checked should be set forth at item 13 below. '�See Willramson Estate,368 Pa.343,82 A2d 49(1951),if Trustee was also Executor of the settlor/decedenYs estate and received commissions in such capacity. Form OC-02 rev lOJ3.06 Page 2 of 10 Name of Trust: �LENN F. KANN TRUST 3. Testamentary Trust: Decedent's date of death: Date of Decedent's Will: Date(s) of Codicil(s): Date of probate: or Inter Vivos Trust: Date of Trust: December 29, 1997 Date(s) of Amendment(s): N/A 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, exp(ain: N/A B. Identify all prior accountings and provide dates of adjudication. N/A 5. A. State how each Trustee was appointed: The Irrevocable Deed of Trust appointed Financial Trust Services Co., as Trustee. Manufacturers & Traders Trust Co. is the successor-in-interest to Financial Trust Services Co. B. If a Petitioner is not a Trustee, explain: Fornt oc-oz re,�lOJ3.06 Page 3 of 10 Name of Trust: G?�ENN F. KANN TRUST 6. State how and when the present fund was awarded to Trustee(s): Pursuant to the Irrevocable Deed of Trust dated December 29, 1997, Financial Trust Services Co., was named Trustee. M&T Bank is the successor in interest to Financial Trust Services Co. 7. Period covered by accounting: March 13, 1998 to August 2, 2013 8. Current fair market value of the Trust principal is $ 547,369.28 . (See page 2 of Account.) 9. State concisely the dispositive provisions of the Trust: Pursuant to Item 2A, the Trustee distributed the income in equal shares to the Settlor's nephew, Timothy P. Kann, and niece, Janelle K. Egan, at least quarter-annually. In accordance with Item 2C,upon the death of the Settlor,the Trust terminated, and the Trustee is now requesting that the principal and income of the Trust be distributed as set forth in the Schedule of Proposed Distribution. 10. Explain the reason for filing this Account(if filed because of the death of a party, state name of person, relationship to Trust and date of death): Manufacturers and Traders Trust Company, as Trustee under the Irrevocable Deed of Trust of Glenn F. Kann, seeks to be discharged from its activites as Trustee and to make a distribution of funds as set forth in the Schedule of Proposed Distribution and as directed by the Irrevocable Deed of Trust. Form OG02 rev lOJ3.06 PagO 4 Of 1� NameofTrust: GLENN F. KANN TRUST 11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit(see Pa. O.C. Rule 12.4): The circumstances that require a Petition for Guardian/Trustee Ad Litem are not present in this matter. 12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate Tax paid (including postponed tax on remainder interests), the dates of payment and the interests upon which such amounts were paid: Date Paynrent /nterest N/A B. If any such taxes remain unpaid or are in dispute, explain: 13. Describe any questions requiring Adjudication and state the position of Petitioner(s) and give details of any issues identified in item 2: Manufacturers and Traders Trust Company, as Trustee under the Irrevocable Deed of Trust of Glenn F. Kann, seeks to be discharged from its activites as Trustee and to make a distribution of funds as set forth in the Schedule of Proposed Distribution and as directed by the Irrevocable Deed of Trust. Fo.m oc-oz rev 10.13.06 Page 5 of 10 Name of Trust: GLENN F. KANN TRUST 14. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 15 below. In addition, notice of any questions requiring Adjudication as discussed in item 13 above has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such notice. 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 Petitioner(s) 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. D. If any charitable interest is involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non-charitable. This list shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest(s); Name and Address of Each Parry in Interest I Relatianship and Comments,if any I Interest See attached. For,,,oc-oz rev/0./3.06 Page 6 of 10 Name of Trust: GLENN F. KANN TRUST Nan:e and Address of Each Parry in/nterest I Relationshrp and Comments,rf any I Interest B. Identify each party who is not sui juris (e.g., minors or incapacitated persons). For each such party, give date of birth, the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each; and N/A C. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. 16. If Petitioner(s) has/have knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachment, together with any relevant supporting documentation. l 7. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. Form OC-01 rev lOJ3.06 Page 7 of 10 Name of Trust: GLENN F. KANN TRUST B. If a principal commission is claimed, state amount. None. C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amount Date Paid 18. If a reserve is requested, state amount and purpose. Amount PI`rp°Se: See the First and Final Account for the amount and purpose of reserves requested. If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �Yes ❑No If so, attach a copy of the notice. 19. Is the Court being asked to direct , the filing of a Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Yes ❑No Fo�•mOGOZ rev l0.13.06 Page 8 of 10 Name of Trust: �-"�en F. Kann Trust Wherefore,your Petitioner{s}ask{s}that distribution be awarded to the parties entitled and suggest(s)that the distributive shares of income and principal (residuary shares being stated in prapartions, not amaunts}are as follows: A. Income: � Proposed bistribufes(s} Amoun�Proportion See attached Schedule of Prapased Distribution. B. Principal: Propased Disiribut�e(s) Amount/Proportion See attached Schedule af Praposed Distribution. Submitted By: (All petitioners must sign. �4dd additional lines if necessary),� � ��.t�C°'�".� t`I�,p Nart►e of Pet ' ner: M&T Bank Name of Petitioner: �orm oC-oz rev ro.�3.oa Page 9 of 10 Name of Trust: Glen F. Kann Trust Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that he�she he is rrrte 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). i� �f��'��- J�/ Signature o 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. C� � �" �---° Signature of Counsel for Petitioner Form OG02 rev 10.13.06 Page 10 of 10 Name of Trust: Glen F. Kann Trust Wherefore,your Petitioner(s) ask(s)that distribution be awarded to the parties entitled and suggest(s)that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: � Proposed Distributee(s) AmoundProportion See attached Schedule of Proposed Distribution. B. Principal: Proposed Dish-ibutee(s) AmoundProportion See attached Schedule of Proposed Distribution. Submitted By: (All petitioners must sign. Add additional lines if necessary): �3 .,� ,4-�P Name of Pet ' ner: M&T Bank Name of Petitioner: Fo,m oc-oa rev 10.13.06 Page 9 of 10 �-6�� -•. P�- �0 a�'�o Name of Trust: Glen F. Kann Trust Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that heishe he is aae 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). i� ��`-�'___�/ Signature o Petitioner *Corporate petitioners must comp[ete 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. C%� � s ��- Signature of Counsel for Petitioner Fo�oc-oz rev 10.13.06 Page 10 of 10 �,�m��. ��. ��.�, _ ,.. . . . � _�. .� _ . �.._ ,_,�.��,,:�.�..-� _��.�� , ,,.�. . F FILES Ciiems^_Sn�I&f':su Tnut'_3��7T l:ann inut"_tv a t�Scheduia of Prnposed Disinhu�wn l�pd �'� '�� , � � � IN THE COL�RT QF C4�1MON PLEAS QF CU'v1BERLAyD COUtiTY. P�. 4RPH�;vS' COLRT DIVISION FILE y0. 21-13- FIRST A��iD FINAL�CC()L'VT OF VIA�YtiFACTtiRERS A;YD TRADERS TRUST CC?MP.4NY,TRL'STEE G:titDER AGREE:�iENT DATED 12/29/199'7 WITH GLENN F. KA:vv F/B!O TIMOTHY P. KA.YN A.'YD JA:'�ELLE K. EGAN SCHEDUL.E O�' PRt'�P4SE D�„ ISTRIBUTICIN '.Ylanufacturers and Traders Trust Company,Trustee under the trrevacabie Deed ofTrust af Glenn F. Kann proposes to distribute the batance in its hands, to wit: 5�47,369.28,as follows: TO: Timothy P. Kann - 37.5°fo share of residue: $245,263,47 Jannelle K. Egar� -37.5%share of residue: $205,2b3.47 Anna C. Erb- �%share of residue: $ 27,368.48 Sara E. Kerr- 5%share of residue: $ 2�,3b8.47 Eric P. Kann - 5°lo share of residue: $ 27,368.47 Thomas K. Egan - 5%share of residue: $ 27,3b8.-�6 Karen L. 5pencer- 5°fo share af residue: $ 27,36$.�6 TOTAL BALANCE FOR D[STRlBUTION: 547 3 9.� S�'ATE:�tENT OF THE REA50NS FOR THE PRUFOSED DISTRIBUTION '�ianufacturers and Traders Trust Company,as Trustee under the (rrevocable Deed of Trust ufGlenn F. Kann, seeks to be discharged frnm its activities as Trustee and tc� make a distribution vf funds as set farth in the Schedule of Proposed Distributian and as directed by the [rrevocable Deed of Trust. MANUFACTt,`REEtS AND TRADERS TRUST COMPANY � �-;�,��.��-�-- ry'�!' Barry G. ' a, Assistant Vice Presicient Sworn to and subscribed before me this !� 'j` day of �H 's�� . 2013. t 1�� ' � tary Public corw�orrwF.�t,rrt o��snv�►xt�► NOTARIAi.SEAL. Wondy 1 8arshorr,Ncxary Public Paxtang Borougls,!�auphin Cuu� , commissian ac rcs�lazeh I$�2t)E� IN RE: : IN THE COURT OF COMMON PLEAS OF GLENN F. KANN TRUST :CUMBERLAND COUNTY, PENNSYLVANIA : ORPHANS' COURT DIVISION : NO. 21- 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 ("M&T Bank"), Trustee under Agreement dated 12/29/1997 with Glenn F. Kann F/B/O Timothy P. Kann and Janelle K. Egan, has this date filed the First and Final Account and Petition for Adjudication/Schedule of Proposed Distribution in the above-captioned matter in the Office of the Clerk of the Orphans' Court in and for Cumberland County, Pennsylvania,where the same is�led as public record and may be inspected. Copies of the Account and Schedule of Proposed Distribution are enclosed for your information. YOU ARE FURTHER NOTIFIED that any exceptions or objections to said Account or Proposed Distribution 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,at 9:30 a.m. prevailing time, on Tuesday, October 8, 2013, at which time said Account will be confirmed and distribution ordered in accordance with the Petition for Adjudication/Schedule of Proposed Distribution. MARTSON LAW OFFICES By: C�� S �2 Christopher E. Rice, Esquire 10 East High Street Carlisle, PA 17013 (717)243-3341 Attorney for Glenn F. Kann Trust Date of Notice: August 28,2013 NOTICES TO: Mr. Timothy P. Kann Ms. Anna C. Erb 456 Rich Valley Road 1657 Elephant Road Carlisle, PA 17013 Perkasie, PA 18944 Ms. Janelle Kann-Egan Ms. Sara E. Kerr 7455 Manor Drive 517 Monroe Avenue Harrisburg, PA 17112 Pittsburgh, PA 15202 Mr. Eric P. Kann Ms. Karen L. Spencer 4169 Kittatinny Drive 4 Appler Court Mechanicsburg, PA 17050 Littlestown, PA 17340 Mr. Thomas K. Egan 33 North 3rd Street Lewisburg, PA 17837 � ��I-�, 33�1 �8'I F:�FII,ES\Clients\7259 M&TV259 Trust\7259.437 Kann'lrust\7259.437.Schedule of Proposed Distribution.wpd 1N THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA ORPHANS' COURT DNISION FILE NO. 21-13- FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY,TRUSTEE UNDER AGREEMENT DATED 12/29/1997 WITH GLENN F. KANN FB/O TIMOTHY P. KANN AND JANELLE K. EGAN SCHEDULE OF PROPOSED DISTRIBUTION Manufacturers and Traders Trust Company,Trustee under the Irrevocable Deed of Trust of Glenn F. Kann proposes to distribute the balance in its hands,to wit: $547,369.28, as follows: TO: Timothy P. Kann - 37.5% share of residue: $205,263.47 Jannelle K. Egan - 37.5% share of residue: $205,263.47 Anna C. Erb - 5% share of residue: $ 27,368.48 Sara E. Kerr- 5% share of residue: $ 27,368.47 Eric P. Kann - 5% share of residue: $ 27,368.47 Thomas K. Egan - 5% share of residue: $ 27,368.46 Karen L. Spencer- 5% share of residue: $ 27.368.46 TOTAL BALANCE FOR DISTRIBUTION: $547,369.28 STATEMENT OF THE REASONS FOR THE PROPOSED DISTRIBUTION Manufacturers and Traders Trust Company,as Trustee under the Irrevocable Deed of Trust of Glenn F. Kann, seeks to be discharged from its activities as Trustee and to make a distribution of funds as set forth in the Schedule of Proposed Distribution and as directed by the Irrevocable Deed of Trust. MANUFACTURERS AND TRADERS TRUST COMPANY � � ff'v/' Barry G. ' a, Assistant Vice President � � Sworn to and subscribed before me � o r _' � f tl: this /a��' day of ►•� '1•13�` , 2013. Q � = � : ; rr"i r-:�� -s � � ' � ... �.� i : 1. ,p r� ' � /� '� �' c>> } l�VUnd�` ,M.�, � � ---, tary Public s::, , � --• --' :_� �..;: , . � ,.::� c.� ,;� COMMONWEAi.TH OF PFNNSYLV.�NIA -� .� � ;F r-�„ NOTARIAL SEAL �' � � ''7 Wendy J Baeshore,Notary Public Paxtang Borough,Da�phin County M commission expires Much 18,2017 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, TRUSTEE UNDER AGREEMENT DATED 12/29/1997 WITH GLENN F. KANN F/B/O TIMOTHY P. KANN AND JANELLE K. EGAN LIST OF PARTIES HAVING AN INTEREST IN THE TRUST 1. Timothy P. Kann Residual Beneficiary 37.5% 456 Rich Valley Road Carlisle, PA 17013 2. Janelle Kann-Egan Residual Beneficiary 37.5% 7455 Manor Drive Harrisburg, PA 17112 3. Anna C. Erb Residual Beneficiary 5% 1657 Elephant Road Perkasie, PA 18944 4. Sara E. Kerr Residual Beneficiary 5% 517 Monroe Avenue Pittsburgh, PA 15202 5. Eric P. Kann Residual Beneficiary 5% 4169 Kittatinny Drive Mechanicsburg, PA 17050 6. Thomas K. Egan Residual Beneficiary 5% 33 North 3`d Street Lewisburg, PA 17837 7. Karen L. Spencer Residual Beneficiary 5% 4 Appler Court Littlestown, PA 17340 I� M&T Investment Group CERTIFICATE OF AUTHORITY of the MANUFACTURERS AND TRADERS TRUST COMPANY (M&T Bank) I, Wendy D. Speece a Vice President of the MANiJFACTURERS AND TRADERS TRUST COMPANY, do hereby certify that the following is an abstract from the By-Laws of said corporation,which are now in force: "The Chairman of the Board, the President, any Vice President, any Assistant Vice President, the Secretary, any Assistant Secretary, the Treasurer and any Trust Officer shall each have power and authority: "To sign, countersign, certify, issue, assign, endorse, transfer and/or deliver notes, checks, drafts, bills of exchange, certificates of deposit, acceptances, letters of credit, advices for the transfer or payment of funds, orders for the sale and for delivery of securities, guarantees of signatures, and all other instruments, documents and writings in connection with the business of the corporation in its corporate or in any trust or fiduciary capacity; "To sign the name of the corporation and affix its seal, or cause the same to be affixed,to deeds, mortgages, satisfactions, assignments, releases, proxies, powers of attorney, trust agreements, and all other instruments, documents or papers necessary for the conduct of the business of the corporation, either in its corporate capacity or in any trust or fiduciary capacity; "To endorse, sell, assign, transfer and deliver any stocks, bonds, mortgages, notes, certificates of interest, certificates of indebtedness, certificates of deposit and any evidences of indebtedness or of any rights or privileges which now are or may hereafter be held by or stand in the name of the corporation, either in its corporate capacity, or in any fiduciary or trust capacity, and to execute proxies,powers of attorney or other authority with respect thereto; "To accept on behalf of the corporation any guardianship, receivership, executorship or any general or special trust specified in the Banking Law of the State of New York; "To authenticate or certificate any bonds, debentures, notes or other instruments issued under or in connection with any mortgage, deed of trust or other agreement or instrument under which the corporation is acting as trustee or in any other fiduciary capacity; "To sign, execute and deliver certificates, reports, checks, orders, receipts, certificates of deposit, interim certificates, and other documents in connection with its duties and activities as registrar, transfer agent,disbursing agent, fiscal agent,depositary, or in any other corporate fiduciary capacity. "The powers and authority above conferred may at any time be modified, changed, extended or revoked, and may be conferred in whole or in part on other officers and employees by the Board of Directors or the Executive Committee." I further certify that the following is a true and correct copy of a resolution duly adopted on November 15, 1976, by the Executive Committee of the Board of Directors of MANUFACTURERS AND TRADERS TRUST COMPANY at a meeting duly called and held in accordance with the By- Laws, at which a quorum was present and acting throughout, and that such resolution has not been amended or revoked and is now in full force and effect: Page 1 of 2 (10/07) � M&T Investment Group "RESOLVED, that pursuant to the authority conferred upon the Board of Directors by Article N, Section 13 of the By-Laws of the corporation, all of the power and authority conferred by such Section on the officers mentioned therein shall, until further action of the Board of Directors or the Executive Committee of this corporation, be, and it hereby is, confened upon each person duly elected or appointed to the following offices with this corporation: Vice Chairman, Banking Officer, Audit Officer, Municipal Securities Officer, Pension Officer, Security Officer, Senior Appraisal Officer, Trust Officer,Trust Investment Officer." I further certify that the following persons are the duly elected, qualified, and acting incumbents of the offices set forth opposite their names and (if not deleted) that the signatures appearing opposite their names are the genuine signatures of such persons. NAME OFFICE SIGNATURE Dennis H.Anspach Vice President �/��J Patricia A. Potts Vice President / �(,.� Charles D. Buehler Vice President Barry G. Butina Assistant Vice President ,(`'JGC� c ----�� IN WITNESS WHEREOF, I have hereunto set my_ hand and affixed the seal of the MANUFACTURERS AND TRADERS TRUST COMPANY this JZT�' day of � g� 2013. Wen . peece Vice President Page 2 of 2 (10/07) IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION TRUST UNDER AGREEMENT DATED 12/29/1997 WITH GLENN F. KANN F/B/O TIMOTHY P. KANN AND JANELLE K. EGAN --------------------------------------------------------- --------------------------------------------------------- FIRST AND FINAL ACCOUNT Manufacturers and Traders Trust Company, Successor to Keystone Financial Bank, N.A. , Trustee Date of First Receipt of Funds: March 13, 1998 Accounting for the period: March 13, 1998 to August 2, 2013 Purpose of Account: The Trustee offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: Barry G. Butina, Asst Vice President 3607 Derry Street Harrisburg, PA 17111 (717) 565-2431 - 1 - SUMMARY OF ACCOUNT PAGES PRINCIPAL Receipts 3 $ 542,334.81 Net Gain on Sales or Disposition 4-26 145.115.06 $ 687,449.87 Decrease in Reappraisement 27 -686.58 $ 686,763.29 Less Disbursements: Fiduciary Fees 28-39 $ 49,976.11 Federal State & Local Taxes 39-41 40,525.00 Administration - Misc. Exp. 42 8,860.58 -99,361.69 Balance before Distributions $ 587,401.60 Distributions to Beneficiaries 43-44 -42,763.38 Principal Balance on Hand 45 $ 544,638.22 For Information: Investments Made 46-55 Changes in Holdings 56-89 INCOME Receipts 90-121 $ 259,538.39 Less Disbursements 122-134 -56,280.93 Balance before Distributions $ 203,257.46 Distributions to Beneficiaries 135-139 -200,526.40 Income Balance on Hand 140 $ 2,731.06 COMBINED BALANCE ON HAND $ 547,369.28 ------------------ ------------------ Proposed Principal Distributions 141-142 Proposed Income Distributions 143-144 Verification 145 - 2 - PRINCIPAL RECEIPTS SUBSEQUENT RECEIPTS MUTUAL FUNDS 03/13/98 28,300 Shs. Delaware Group Delaware Fund $ 486,918.42 STOCK 06/05/98 600 Shs. Keystone Financial Incorporated $ 23,400.00 CASH 10/19/00 Cash received on Exchange of Keystone Financial Corporation for M&T Bank Corporation $ 740.12 10/19/00 Stock Election Pro-rated on exchange of M&T Bank Corporation and Keystone Financial Incorporated 2,021.54 03/29/10 Transfer from Income 833.10 06/28/10 Transfer from Income 1,563.57 09/28/10 Transfer from Income 1,609.72 12/28/10 Transfer from Income 3,755.47 03/28/11 Transfer from Income 3,604.75 06/28/11 Transfer from Income 1,540.92 09/28/11 Transfer from Income 1,711.23 12/28/11 Transfer from Income 3,272.87 03/28/12 Transfer from Income 3,507.64 06/28/12 Transfer from Income 2,345.02 09/28/12 Transfer from Income 1,752.97 12/28/12 Transfer from Income 3,757.47 $ 32,016.39 TOTAL PRINCIPAL RECEIPTS $ 542,334.81 ------------------ ------------------ - 3 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 05/20/98 300 Shs. Delaware Group Delaware Fund Net Proceeds 6,915.00 Acquisition Value 3,822.00 $ 3,093.00 12/31/98 Short Term Capital Gain Distribution on Delaware Group Delaware Fund Net Proceeds 16,268.00 Acquisition Value .00 16,268.00 12/31/98 Long Term Capital Gain Distribution on Delaware Group Delaware Fund Net Proceeds 12,852.00 Acquisition Value .00 12,852.00 02/25/99 3,000 Shs. Delaware Group Delaware Fund Net Proceeds 68,430.00 Acquisition Value 38,415.23 30,014.77 02/26/99 100 Shs. Keystone Financial Incorporated Net Proceeds 3,649.87 Acquisition Value 3,900.00 $ 250.13 03/19/99 1,012.146 Shs. Governor Intermediate Term Income Fund Net Proceeds 10,000.00 Acquisition Value 10,161.95 161.95 06/15/99 843.883 Shs. Governor Intermediate Term Income Fund Net Proceeds 8,000.00 Acquisition Value 8,472.58 472.58 12/28/99 0.29 Shs. Delaware Group Delaware Fund Net Proceeds .00 Acquisition Value 6.15 6.15 12/29/99 Long Term Capital Gain Distribution on Delaware Group Delaware Fund Net Proceeds 63,825.00 Acquisition Value .00 63,825.00 FORWARD $ 126,052.77 $ 890.81 - 4 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 126,052.77 $ 890.81 07/24/00 530.786 Shs. Delaware Group Delaware Fund Net Proceeds 10,000.00 Acquisition Value 4,290.55 5,709.45 11/13/00 0.972 Shs. M&T Bank Corporation Net Proceeds 39.67 Acquisition Value 81.55 41.88 11/16/00 5,485.464 Shs. Delaware Group Delaware Fund Net Proceeds 100,000.00 Acquisition Value 102,082.23 2,082.23 02/08/O1 9,983.46 Shs. Delaware Group Delaware Fund Net Proceeds 179,702.28 Acquisition Value 157,755.68 21,946.60 02/14/02 185 Shs. M&T Bank Corporation Net Proceeds 13,863.69 Acquisition Value 18,731.87 4,868.18 12/09/02 566 Shs. Delaware Balanced Fd-A Net Proceeds 7,810.80 Acquisition Value 11,314.96 3,504.16 11/21/03 Long Term Capital Gain Distribution on MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 2,895.22 Acquisition Value .00 2,895.22 11/21/03 Short Term Capital Gain Distribution on MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 321.40 Acquisition Value .00 321.40 FORWARD $ 156,925.44 $ 11,387.26 - 5 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 156,925.44 $ 11,387.26 11/24/03 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 796.50 Acquisition Value .00 796.50 11/24/03 Short Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 490.37 Acquisition Value .00 490.37 12/12/03 Long Term Capital Gain Distribution on PBHG Clipper Focus Fund Net Proceeds 28.09 Acquisition Value .00 28.09 12/12/03 Short Term Capital Gain Distribution on PBHG Clipper Focus Fund Net Proceeds .65 Acquisition Value .00 .65 12/09/04 Long Term Capital Gain Distribution on PBHG Clipper Focus Fund Net Proceeds 267.29 Acquisition Value .00 267.29 12/17/04 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 1,809.12 Acquisition Value .00 1,809.12 12/29/04 55 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 553.30 Acquisition Value 571.11 17.81 02/11/05 8,575.939 Shs. Delaware Balanced Fd-A Net Proceeds 138,415.66 Acquisition Value 171,442.48 33,026.82 10/27/05 1,657.291 Shs. PBHG Clipper Focus Fund Net Proceeds 27,295.58 Acquisition Value 25,403.93 1,891.65 FORWARD $ 162,209.11 $ 44,431.89 - 6 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 162,209.11 $ 44,431.89 11/29/05 Long Term Capital Gain Distribution on MTB Large Cap Value-Inst I Fund #327 Net Proceeds 5,596.74 Acquisition Value .00 5,596.74 11/29/OS Long Term Capital Gain Distribution on MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 11,150.35 Acquisition Value .00 11,150.35 11/29/05 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 1,476.05 Acquisition Value .00 1,476.05 12/16/05 Long Term Capital Gain Distribution on LSV Value Equity Fund Net Proceeds 463.37 Acquisition Value .00 463.37 12/05/06 Long Term Capital Gain Distribution on MTB Large Cap Value-Inst I Fund #327 Net Proceeds 5,354.03 Acquisition Value .00 5,354.03 12/05/06 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 4,830.79 Acquisition Value .00 4,830.79 12/05/06 Long Term Capital Gain Distribution on MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 2,512.82 Acquisition Value .00 2,512.82 12/15/06 Long Term Capital Gain Distribution on LSV Value Equity Fund Net Proceeds 460.25 Acquisition Value .00 460.25 FORWARD $ 194,053.51 $ 44,431.89 - 7 - � �s �. � .��:� , �� z.,�..�.�«,,..�,,.��. �. PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 194,053.51 $ 44,431.89 07/19/07 15,560.166 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 150,000.00 Acquisition Value 161,573.37 11,573.37 07/19/07 3,546.099 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 50,000.00 Acquisition Value 38,200.11 11,799.89 07/19/07 3,198.294 Shs. MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 30,000.00 Acquisition Value 30,254.85 254.85 07/19/07 2,403.344 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 23,000.00 Acquisition Value 23,408.57 408.57 08/16/07 355.745 Shs. Boston Company International Small Cap Fund Net Proceeds 8,676.62 Acquisition Value 10,000.00 1,323.38 12/OS/07 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 2,775.82 Acquisition Value .00 2,775.82 12/05/07 Long Term Capital Gain Distribution on MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 4,753.62 Acquisition Value .00 4,753.62 12/05/07 Long Term Capital Gain Distribution on MTB Large Cap Value-Inst I Fund #327 Net Proceeds 2,839.48 Acquisition Value .00 2,839.48 FORWARD $ 216,222.32 $ 57,992.06 - 8 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 216,222.32 $ 57,992.06 12/05/07 Long Term Capital Gain Distribution on MTB Large Cap Growth-Inst I Fund #299 Net Proceeds 327.00 Acquisition Value .00 327.00 12/05/07 Long Term Capital Gain Distribution on MTB International Equity-Inst I Fund #270 Net Proceeds 5,400.62 Acquisition Value .00 5,400.62 12/14/07 Long Term Capital Gain Distribution on LSV Value Equity Fund Net Proceeds 1,688.50 Acquisition Value .00 1,688.50 12/18/07 Long Term Capital Gain Distribution on CRM Mid Cap Value Fd-Instl #32 Net Proceeds 646.78 Acquisition Value .00 646.78 12/20/07 Long Term Capital Gain Distribution on Harbor International Fund #11 Net Proceeds 368.00 Acquisition Value .00 368.00 12/21/07 Long Term Capital Gain Distribution on T. Rowe Price Inst L/C Growth Net Proceeds 64.26 Acquisition Value .00 64.26 12/24/07 Long Term Capital Gain Distribution on Alpine Intl Real Estate Equity Fund Net Proceeds 625.50 Acquisition Value .00 625.50 12/31/07 3,044.14 Shs. MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 20,000.00 Acquisition Value 27,190.94 7,190.94 FORWARD $ 225,342.98 $ 65,183.00 - 9 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 225,342.98 $ 65,183.00 05/22/08 5,005.004 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 50,000.00 Acquisition Value 51,970.87 1,970.87 05/22/08 2,558.854 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 25,000.00 Acquisition Value 24,923.24 76.76 05/22/08 1,715.266 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 20,000.00 Acquisition Value 18,607.80 1,392.20 05/22/08 1,036.269 Shs. MTB Income-Inst I Fund #143 Net Proceeds 10,000.00 Acquisition Value 9,823.83 176.17 05/22/08 1,248.05 Shs. MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 8,000.00 Acquisition Value 11,147.87 3,147.87 08/26/08 Long Term Capital Gain Distribution on Lazard Emerging Markets Portfolio-In Net Proceeds 149.27 Acquisition Value .00 149.27 11/06/08 Long Term Capital Gain Distribution on Masters Select International Fund #306 Net Proceeds 72.10 Acquisition Value .00 72.10 12/03/08 Long Term Capital Gain Distribution on MTB Large Cap Value-Inst I Fund #327 Net Proceeds 56.77 Acquisition Value .00 56.77 FORWARD $ 227,266.25 $ 70,301.74 - 10 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 227,266.25 $ 70,301.74 12/03/08 Long Term Capital Gain Distribution on MTB International Equity-Inst I Fund #270 Net Proceeds 1,892.45 Acquisition Value .00 1,892.45 12/11/08 Long Term Capital Gain Distribution on Pimco Total Return Fund I #35 Net Proceeds 409.49 Acquisition Value .00 409.49 12/23/08 Long Term Capital Gain Distribution on Lazard Emerging Markets Portfolio-In Net Proceeds 83.88 Acquisition Value .00 83.88 O1/13/09 501.505 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 5,000.00 Acquisition Value 5,207.52 207.52 O1/13/09 506.586 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 5,000.00 Acquisition Value 4,934.15 65.85 O1/13/09 203.666 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 2,000.00 Acquisition Value 2,012.22 12.22 02/25/09 T. Rowe Price Inst L/C Growth - Prior Year Return of Capital Net Proceeds .00 Acquisition Value 2.34 2.34 06/16/09 1,015.228 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 10,000.00 Acquisition Value 9,888.32 111.68 FORWARD $ 229,829.60 $ 70,523.82 - 11 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DIBPOSITIdNS (cont'd} GAIN LOSS FORWAFZD $ 229,829.60 $ 70,523.82 o�fi6/a� 990.699 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Praceeds 14,0O�.OQ Acquisition Value 10,280.97 2gp,97 06j16ja9 1,048.493 Shs. MTS Large Cap Value-Ins� I Fund #327 Net Praceeds 8,OOO.dO Acquisition Value 13.341.03 5,341.03 06/16/09 717.3b Shs. MTB International Equity-Tnst I Fund #270 Net Praceeds 5,d4Q.00 Acquisitipn Value 10,038.74, 5,038.74 lo/olJag 1,216.193 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 12,088.96 Acquisition Value 11,845.72 243.24 1o1a1/a� 776.915 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 7,004.40 Acqui�ition Value 9,885.47 2,885.4� lofol/o� 343.453 5hs. �orward Intl Sm Companies Fd-In Net Proceeds 4,24p.29 Acquisition Value 6,000.00 1,759.86 12j1Oj09 Long Term Capital Gain Distribution an Pimco Total Return Fund I #35 Net Proceeds g4.70 Acquisition Value .00 84.7d la/�i1as Long Term Capital Gain Distribution on Guinness Atkinson - China & HK Fd Net Praceeds 38Q.24 ACquiaition Value .06 380.20 FQRWARD $ 230,537.7� $ 85,829.$9 _ 12 _ PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 230,537.�4 $ 85,829.89 O1/25/10 228.13 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 4,998.32 Acquisition Value 10,652.03 5,653.71 Ol/25/10 661.157 Shs. Evergreen Intl Bd Fd -In Net Proceeds 7,557.02 Acquisition Value 8,000.00 442.98 O1/25/10 2,360.5 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 24,997.70 Acquisition Value 24,510.92 486.78 O1/25/10 413.223 Shs. T. Rowe Price Dividend Growth Fd #58 Net Proceeds 8,326.44 Acquisition Value 10,000.00 1,673.56 O1/25/10 250.13 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 5,998.13 Acquisition Value 8,469.04 2,470.91 04/19/10 819.672 Shs. Goldman Sachs High Yield Fd-I#527 Net Proceeds 5,868.85 Acquisition Value 5,000.00 868.85 04/19/10 108.624 Shs. Guinness Atkinson - China & HK Fd Net Proceeds 3,998.44 Acquisition Value 3,181.17 817.27 04/19/10 144.896 Shs. Harbor Capital Appreciation Fd #12 Net Proceeds 5,000.36 Acquisition Value 4,598.44 401.92 FORWARD $ 233,112.56 $ 96,071.05 - 13 - � �. �� T �.��..��„�� ..� .. a ��,��,.�.�.., ,.��.��, PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 233,112.56 $ 96,071.05 04/19/10 333.215 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 4,998.24 Acquisition Value 5,143.88 145.64 04/19/10 201.635 Shs. MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 3,002.38 Acquisition Value 4,972.95 1,970.57 04/19/10 231.955 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 6,067.94 Acquisition Value 7,853.67 1,785.73 08/25/10 581.184 Shs. MTB Large Cap Growth-Inst I Fund #299 Net Proceeds 4,004.36 Acquisition Value 4,222.51 218.15 08/25/10 1,017.508 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 8,007.78 Acquisition Value 14,239.02 6,231.24 08/25/10 978.242 Shs. MTB Income-Inst I Fund #143 Net Proceeds 9,997.64 Acquisition Value 9,349.46 648.18 12/03/10 Long Term Capital Gain Distribution on MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 34.20 Acquisition Value .00 34.20 12/03/10 Long Term Capital Gain Distribution on MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 102.50 Acquisition Value .00 102.50 FORWARD $ 233,897.44 $ 106,422.38 - 14 - � �. . . �:� , �,.�_ �,� �. , � ...�� ._. .��,_ .��,.,.,.�,� �_ .� ��,� . PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 233,897.44 $ 106,422.38 12/03/10 Long Term Capital Gain Distribution on MTB Income-Inst I Fund #143 Net Proceeds 483.59 Acquisition Value .00 483.59 12/09/10 Long Term Capital Gain Distribution on Pimco Total Return Fund I #35 Net Proceeds 598.98 Acquisition Value .00 598.98 12/10/10 Long Term Capital Gain Distribution on MFS Emerging Markets Debt Fd-CL I Net Proceeds 22.85 Acquisition Value .00 22.85 12/30/10 Long Term Capital Gain Distribution on Artio Global High Income FD-I Net Proceeds 53.11 Acquisition Value .00 53.11 12/30/10 Long Term Capital Gain Distribution on Dreyfus International Bond Fund -I Net Proceeds 156.49 Acquisition Value .00 156.49 12/31/10 Long Term Capital Gain Distribution on Guinness Atkinson - China & HK Fd Net Proceeds 340.16 Acquisition Value .00 340.16 O1/07/11 1,532.253 Shs. MTB Large Cap Growth-Inst 2 Fund #299 Net Proceeds 13,483.83 Acquisition Value 11,132.38 2,351.45 O1/07/11 268.384 Shs. Harbor Capital Appreciation Fd #12 Net Proceeds 10,000.00 Acquisition Value 8,517.46 1,482.54 FORWARD $ 239,386.61 $ 106,422.38 - 15 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 239,386.61 $ 106,422.38 01/07/11 298.33 Shs. MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 5,000.00 Acquisition Value 7,357.64 2,357.64 O1/07/11 75.019 Shs. Guinness Atkinson - China & HK Fd Net Proceeds 3,000.00 Acquisition Value 2,221.30 778.70 O1/07/11 68.84 Shs. Lazard Emerging Markets Portfolio-In Net Proceeds 1,500.00 Acquisition Value 1,236.40 263.60 O1/07/11 66.051 Shs. Masters Select International Fund #306 Net Proceeds 1,000.00 Acquisition Value 904.37 95.63 05/19/11 495.05 Shs. Alpine Dynamic Dividend Fund Net Proceeds 2,445.55 Acquisition Value 6,000.00 3,554.45 05/19/11 253.724 Shs. Harbor Capital Appreciation Fd #12 Net Proceeds 9,999.27 Acquisition Value 8,052.21 1,947.06 OS/19/11 61.616 Shs. MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 997.57 Acquisition Value 690.28 307.29 05/19/11 210.668 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 1,999.24 Acquisition Value 2,948.09 948.85 FORWARD $ 242,778.89 $ 113,283.32 - 16 - � . . _ � �� ,.�� . w. �.�.�;a .� „ � � � �.�.,�.�..��- -��,.�.,��.�,�� PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) ' GAIN LOSS FORWARD $ 242,778.89 $ 113,283.32 05/19/11 3,716.85 Shs. Pimco Total Return Fund I #35 Net Proceeds 40,996.86 Acquisition Value 40,426.54 570.32 05/19/11 65.091 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 8,003.64 Acquisition Value 9,205.78 1,202.14 10/07/11 219.292 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 4,096.37 Acquisition Value 10,239.36 6,142.99 10/07/11 118.728 Shs. Dreyfus International Bond Fund -I Net Proceeds 2,001.75 Acquisition Value 1,914.85 86.90 10/07/11 370.889 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 3,998.19 Acquisition Value 3,896.54 101.65 10/07/11 177.71 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I Net Proceeds 1,501.65 Acquisition Value 1,605.74 104.09 12/05/11 Long Term Capital Gain Distribution on MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 39.70 Acquisition Value .00 39.70 12/05/11 Long Term Capital Gain Distribution on MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 897.73 Acquisition Value .00 897.73 FORWARD $ 244,475.19 $ 120,732.54 - 17 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 244,475.19 $ 120,732.54 12/05/11 Long Term Capital Gain Distribution on MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 533.65 Acquisition Value .00 533.65 12/05/11 Long Term Capital Gain Distribution on MTB Income-Inst I Fund #143 Net Proceeds 1,137.54 Acquisition Value .00 1,137.54 12/09/11 Long Term Capital Gain Distribution on MFS Emerging Markets Debt Fd-CL I Net Proceeds 25.98 Acquisition Value .00 25.98 12/16/11 Long Term Capital Gain Distribution on RS Global Natural Resources Fd-Y Net Proceeds 98.66 Acquisition Value .00 98.66 12/29/11 Long Term Capital Gain Distribution on Artio Global High Income FD-I Net Proceeds 78.05 Acquisition Value .00 78.05 12/29/11 Long Term Capital Gain Distribution on Dreyfus International Bond Fund -I Net Proceeds 112.18 Acquisition Value .00 112.18 12/29/il Long Term Capital Gain Distribution on Lazard Emerging Markets Portfolio-In Net Proceeds 399.42 Acquisition Value .00 399.42 12/30/il Long Term Capital Gain Distribution on Guinness Atkinson - China & HK Fd Net Proceeds 185.07 Acquisition Value .00 185.07 FORWARD $ 247,045.74 $ 120,732.54 - 18 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 247,045.74 $ 120,732.54 02/01/12 1,464.129 Shs. LSV Value Equity Fund Net Proceeds 20,000.00 Acquisition Value 21,517.32 1,517.32 02/O1/12 2,048.193 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 17,000.00 Acquisition Value 28,662.44 11,662.44 02/O1/12 956.938 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 10,000.00 Acquisition Value 11,508.51 1,508.51 02/O1/12 580.046 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 10,000.00 Acquisition Value 8,954.23 1,045.77 02/O1/12 148.258 Shs. Litman Gregory Masters International INS Net Proceeds 2,000.00 Acquisition Value 2,029.95 29.95 06/11/12 563.38 Shs. Wilmington Intermediate-Term Bond Fund Institutional Shs Net Proceeds 6,000.00 Acquisition Value 5,917.09 82.91 06/11/12 41.021 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 5,000.00 Acquisition Value 5,801.57 801.57 06/11/12 211.353 Shs. Dreyfus International Bond Fund -I Net Proceeds 3,500.00 Acquisition Value 3,408.96 91.04 06/11/12 315.446 Shs. DWS Floating Rate Plus Inst Net Proceeds 2,908.40 Acquisition Value 2,999.89 91.49 FORWARD $ 248,265.46 $ 136,343.82 - 19 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 248,265.46 $ 136,343.82 06/11/12 63.911 Shs. Guinness Atkinson - Glbl Energy Fund Net Proceeds 1,500.00 Acquisition Value 1,936.17 436.17 06/11/12 172.018 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I Net Proceeds 1,500.00 Acquisition Value 1,554.31 54.31 06/11/12 63.816 Shs. Wilmington Small Cap Growth Fund Institutional Shs Net Proceeds 1,000.00 Acquisition Value 1,469.17 469.17 06/13/12 148.589 Shs. RS Global Natural Resources Fd-Y Net Proceeds 5,000.00 Acquisition Value 5,124.52 124.52 10/O1/12 37.894 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 5,000.00 Acquisition Value 5,359.33 359.33 10/O1/12 37.023 Shs. Guinness Atkinson - Glbl Energy Fund Net Proceeds 1,000.00 Acquisition Value 1,121.61 121.61 10/03/12 156.822 Shs. RS Global Natural Resources Fd-Y Net Proceeds 6,000.00 Acquisition Value 5,408.45 591.55 10/03/12 85 Shs. SPDR S&P Dividend ETF Net Proceeds 4,937.32 Acquisition Value 4,088.89 848.43 FORWARD $ 249,705.44 $ 137,908.93 - 20 - _ , .> �,� , .�„� . .�.,� �,,�,�.,�. . . �..�.��.�.,.a.�,.��,.�.��:,�.�., ..�..��-�,v.. �a �.�. � PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 249,705.44 $ 137,908.93 10/03/12 450 Shs. CBRE Clarion Global R/E Income Fund Net Proceeds 3,976.83 Acquisition Value 3,424.28 552.55 12/05/12 Long Term Capital Gain Distribution on Wilmington Short Term Corporate Bond Fund Institutional Shs Net Proceeds 25.13 Acquisition Value .00 25.13 12/05/12 Long Term Capital Gain Distribution on Wilmington Mid Cap Growth Fund Institutional Shs Net Proceeds 1,080.77 Acquisition Value .00 1,080.77 12/05/12 Long Term Capital Gain Distribution on Wilmington Broad Market Bond Fund Institutional Shs Net Proceeds 921.72 Acquisition Value .00 921.72 12/05/12 Long Term Capital Gain Distribution on Wilmington Intermediate-Term Bond Fund Institutional Shs Net Proceeds 227.90 Acquisition Value .00 227.90 12/10/12 Long Term Capital Gain Distribution on TIAA-Cref Instl Mid-Cap Value Fd - Rt Net Proceeds 90.92 Acquisition Value .00 90.92 12/12/12 Long Term Capital Gain Distribution on MFS Emerging Markets Debt Fd-CL I Net Proceeds 86.69 Acquisition Value .00 86.69 FORWARD $ 252,691.12 $ 137,908.93 - 21 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 252,691.12 $ 137,908.93 12/17/12 Long Term Capital Gain Distribution on RS Global Natural Resources Fd-Y Net Proceeds 14.84 Acquisition Value .00 14.84 12/26/12 Long Term Capital Gain Distribution on Lazard Emerging Markets Portfolio-In Net Proceeds 583.89 Acquisition Value .00 583.89 O1/11/13 1,842.95 Shs. Wilmington Large Cap Value Fund Institutional Shs Net Proceeds 20,051.30 Acquisition Value 22,164.05 2,112.75 O1/11/13 144.405 Shs. Morgan Stanley Focus Growth Fund Net Proceeds 6,000.00 Acquisition Value 5,461.39 538.61 O1/11/13 197.517 Shs. Wilmington Small Cap Growth Fund Institutional Shs Net Proceeds 3,500.00 Acquisition Value 4,547.23 1,047.23 O1/11/13 97.274 Shs. Guinness Atkinson - Glbl Energy Fund Net Proceeds 2,637.10 Acquisition Value 2,946.90 309.80 O1/11/13 130.719 Shs. Wilmington Mid Cap Growth Fund Institutional Shs Net Proceeds 2,000.00 Acquisition Value 1,573.31 426.69 O1/15/13 534 Shs. CBRE Clarion Global R/E Income Fund Net Proceeds 4,879.58 Acquisition Value 4,063.47 816.11 FORWARD $ 255,071.26 $ 141,378.71 - 22 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 255,071.26 $ 141,378.71 02/19/13 Artio Global High Income FD-I - Prior Year Return of Capital Net Proceeds .00 Acquisition Value 25.83 25.83 03/08/13 1,283.944 Shs. LSV Value Equity Fund Net Proceeds 21,929.76 Acquisition Value 18,869.26 3,060.50 03/08/13 2,174.494 Shs. Artio Global High Income FD-I Net Proceeds 21,918.90 Acquisition Value 21,185.64 733.26 03/08/13 633.764 Shs. Dreyfus International Bond Fund -I Net Proceeds 10,735.96 Acquisition Value 10,231.57 504.39 03/08/13 541.712 Shs. Federated Ultra Short Bd-Ins Net Proceeds 4,994.58 Acquisition Value 5,000.00 5.42 03/08/13 212.576 Shs. Guinness Atkinson - China & HK Fd Net Proceeds 6,213.60 Acquisition Value 6,182.71 30.89 03/08/13 367.88 Shs. Harbor International Fund #11 Net Proceeds 23,658.36 Acquisition Value 20,416.80 3,241.56 03/08/13 372.821 Shs. Harbor Capital Appreciation Fd #12 Net Proceeds 16,821.68 Acquisition Value 11,831.89 4,989.79 FORWARD $ 267,631.65 $ 141,409.96 - 23 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 267,631.65 $ 141,409.96 03/08/13 1,706.885 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 34,786.32 Acquisition Value 26,349.37 8,436.95 03/08/13 944.252 Shs. Lazard Emerging Markets Portfolio-In Net Proceeds 18,724.52 Acquisition Value 16,880.85 1,843.67 03/08/13 962.789 Shs. Litman Gregory Masters International INS Net Proceeds 15,346.86 Acquisition Value 13,182.49 2,164.37 03/08/13 1,622.092 Shs. MFS Emerging Markets Debt Fd-CL I Net Proceeds 25,969.69 Acquisition Value 24,165.53 1,804.16 03/08/13 864.454 Shs. Mainstay Epoch Global Equity Yield Fund-I Net Proceeds 14,877.25 Acquisition Value 12,998.52 1,875.73 03/08/13 252.211 Shs. Morgan Stanley Focus Growth Fund Net Proceeds 10,739.14 Acquisition Value 9,538.61 1,200.53 03/08/13 135.817 Shs. RS Global Natural Resources Fd-Y Net Proceeds 5,268.34 Acquisition Value 4,684.91 583.43 03/08/13 1,753.172 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I Net Proceeds 15,831.14 Acquisition Value 15,841.21 10.07 FORWARD $ 285,543.49 $ 141,420.03 - 24 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 285,543.49 $ 141,420.03 03/08/13 651.586 Shs. TIAA-Cref Instl Mid-Cap Value Fd - Rt Net Proceeds 13,012.17 Acquisition Value 12,090.92 921.25 03/08/13 68.114 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 9,666.74 Acquisition Value 9,633.32 33.42 03/08/13 1,133.144 Shs. Vanguard Value Index Fd Signal #1346 Net Proceeds 29,801.69 Acquisition Value 28,000.00 1,801.69 03/08/13 1,636.395 Shs. Wilmington Multi-Manager Real Asset Fund Institutional Shs Net Proceeds 24,578.65 Acquisition Value 23,000.00 1,578.65 03/08/13 2,833.639 Shs. Wilmington Short Term Corporate Bond Fund Institutional Shs Net Proceeds 29,214.82 Acquisition Value 28,183.62 1,031.20 03/08/13 673.712 Shs. Wilmington Small Cap Growth Fund Institutional Shs Net Proceeds 12,611.89 Acquisition Value 15,510.17 2,898.28 03/08/13 1,688.184 Shs. Wilmington Mid Cap Growth Fund Institutional Shs Net Proceeds 27,230.41 Acquisition Value 20,318.63 6,911.78 03/08/13 3,429.046 Shs. Wilmington Multi-Manager International Fund Institutional Shs Net Proceeds 24,517.68 Acquisition Value 37,870.06 13,352.38 FORWARD $ 297,821.48 $ 157,670.69 - 25 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 297,821.48 $ 157,670.69 03/08/13 7,614.13 Shs. Wilmington Broad Market Bond Fund Institutional Shs Net Proceeds 75,608.30 Acquisition Value 74,596.96 1,011.34 03/08/13 2,462.867 Shs. Wilmington Intermediate-Term Bond Fund Institutional Shs Net Proceeds 25,933.99 Acquisition Value 25,871.35 62.64 03/12/13 183 Shs. IShares High Dividend Equity Fund Net Proceeds 11,762.69 Acquisition Value 9,991.78 1,770.91 03/12/13 121 Shs. SPDR S&P Dividend ETF Net Proceeds 7,784.78 Acquisition Value 5,820.66 1,964.12 03/12/13 150 Shs. Vanguard MSCI EAFE ETF Net Proceeds 5,518.07 Acquisition Value 5,362.81 155.26 TOTALS $ 302,785.75 $ 157,670.69 NET GAIN TRANSFERRED TO SUMMARY $ 145,115.06 ----------------- ----------------- - 26 - _,. �< . �K. � �.,� � ..�. , ._ . �., . > .,� �� . .. ,�.�, �� ,�-.:�.�, . �� ..�., .�.,�„�.�r.m. PRINCIPAL REAPPRAISEMENT ACCOUNT REAPPRAISED VALTJE VALUE REAPPRAISED AS OF 12/22/00 1S5 Shs. M&T Bank Corporation - Adjustment to Book Value $ 19,500.40 $ 18,813.42 TO`PALS $ 19,500.00 $ 1$,813.42 DECI2EASE TRANSFERRED 'I'(7 SUMMARY PAGE 686.58 $ 19,500.00 $ 19,500.00 - 27 - DISBURSEMENTS OF PRINCIPAL FIDUCIARY FEES Kevstone Financial Bank, N.A. - Trustee Fee 04/14/98 $ 805.01 07/14/98 826.90 10/14/98 773.32 O1/14/99 884.06 04/14/99 822.41 07/14/99 842.15 10/14/99 765.91 $ 5,719.76 Manufacturers and Traders Trust Companv Trustee Fee O1/14/00 $ 762.50 04/14/00 727.44 07/14/00 1,270.73 08/14/00 419.94 09/14/00 439.38 10/13/00 427.07 11/14/00 419.47 12/14/00 358.77 O1/12/O1 369.51 02/14/O1 375.37 03/14/O1 284.68 04/13/O1 278.13 FORWARD $ 6,132.99 $ 5,719.76 - 28 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 6,132.99 $ 5,719.76 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 05/14/O1 283.38 06/14/O1 289.31 07/13/O1 290.75 OS/14/O1 290.89 09/14/O1 284.70 10/16/O1 Prorated Fee as of September 30, 2001 273.48 09/15/06 220.93 10/16/06 224.12 11/15/06 224.25 12/15/06 228.79 Ol/16/07 229.76 02/15/07 225.89 03/15/07 223.70 04/16/07 226.79 05/15/07 228.05 06/15/07 228.52 07/16/07 230.33 08/15/07 262.28 09/17/07 267.00 10/15/07 275.78 FORWARD $ 11,141.69 $ 5,719.76 - 29 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 11,141.69 $ 5,719.76 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Companv Trustee Fee (cont'd) 11/15/07 266.58 12/17/07 264.22 O1/15/08 267.75 02/15/08 254.29 03/17/08 249.62 04/15/08 252.47 05/15/08 259.51 06/16/08 286.16 07/15/08 273.40 08/15/08 276.27 09/15/08 269.87 10/15/08 239.17 11/17/08 222.98 12/15/08 224.46 O1/15/09 229.10 02/17/09 225.12 03/16/09 217.69 04/15/09 229.11 05/15/09 235.90 06/15/09 244.40 FORWARD $ 16,129.76 $ 5,719.76 - 30 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 16,129.76 $ 5,719.76 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont�d) 07/15/09 251.02 08/17/09 264.75 09/15/09 272.60 10/15/09 287.09 11/16/09 286.97 12/15/09 289.02 O1/15/10 294.66 02/16/10 280.94 03/15/10 291.92 04/15/10 299.87 05/17/10 286.34 06/15/10 281.87 07/15/10 284.75 08/16/10 282.88 09/15/10 299.43 10/15/10 310.86 11/15/10 310.52 12/15/10 313.85 O1/18/11 323.89 02/15/11 324.95 FORWARD $ 21,967.94 $ 5,719.76 - 31 - _ , . ._ _ . �.. . �. �..,.�.x�.. . .� � . �,....�-..�._>.��.��. _.� � ��.�.v...� _ DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 21,967.94 $ 5,719.76 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 03/15/11 321.15 04/15/11 326.44 05/16/11 325.79 06/15/11 305.57 07/15/11 307.30 08/15/11 288.50 09/15/11 286.92 10/17/11 289.33 11/15/11 291.23 12/15/11 281.50 O1/17/12 291.39 02/15/12 303.80 03/15/12 307.55 04/16/12 304.26 05/15/12 267.27 06/15/12 291.83 07/16/12 296.09 08/15/12 299.87 09/17/12 308.87 10/15/12 303.63 FORWARD $ 27,966.23 $ 5,719.76 - 32 - DISBURS$M$NTS OF PRINCIPAL (cont'd) FORWARD $ 27,966.23 $ 5,719.76 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont�d) 11/15/12 305.12 12/17/12 313.62 O1/15/13 320.85 02/15/13 322.13 29,227.95 Manufacturers and Traders Trust Company - Market Value Fee 11/26/O1 $ 315.61 12/17/O1 214.07 O1/15/02 216.80 02/15/02 214.05 03/15/02 213.57 04/15/02 212.00 05/15/02 210.68 06/17/02 210.59 07/15/02 208.51 08/15/02 207.58 09/16/02 207.71 10/15/02 205.98 11/15/02 206.72 12/16/02 206.80 FORWARD $ 3,050.67 $ 34,947.71 - 33 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 3,050.67 $ 34,947.71 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Companv - Market Value Fee (cont'd) O1/15/03 208.00 02/18/03 205.02 03/17/03 205.85 04/15/03 206.60 05/15/03 209.12 06/16/03 211.97 07/15/03 210.29 08/15/03 205.41 09/15/03 207.19 10/15/03 208.90 11/17/03 208.49 12/15/03 210.03 O1/15/04 214.36 02/17/04 213.75 03/15/04 213.40 04/15/04 211.18 05/17/04 205.99 06/15/04 206.87 07/15/04 207.94 08/16/04 205.46 FORWARD $ 7,226.49 $ 34,947.71 - 34 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 7,226.49 $ 34,947.71 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 09/15/04 209.22 10/15/04 208.88 11/15/04 210.85 12/15/04 211.84 O1/18/05 211.49 02/15/05 211.33 03/15/05 210.32 04/15/05 208.42 05/16/05 207.30 06/15/05 210.83 07/15/05 211.96 08/15/05 211.39 09/15/05 212.32 10/17/05 208.23 11/15/05 210.07 12/15/05 213.62 O1/17/06 215.75 02/15/06 212.43 03/15/06 213.75 04/17/06 213.36 FORWARD $ 11,449.85 $ 34,947.71 - 35 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 11,449.85 $ 34,947.71 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Companv - Market Value Fee (cont'd) 05/15/06 213.18 06/15/06 209.18 07/17/06 210.62 08/15/06 211.80 12,294.63 Manufacturers and Traders Trust Companv - Bank Manaqement Fee 11/26/01 $ 100.67 12/17/O1 67.98 O1/15/02 69.39 02/15/02 62.61 03/15/02 63.56 04/15/02 61.94 05/15/02 61.62 06/17/02 58.97 07/15/02 55.44 08/15/02 54.49 09/16/02 53.70 10/15/02 51.16 11/15/02 53.90 12/16/02 50.37 FORWARD $ 865.80 $ 47,242.34 - 36 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 865.80 $ 47,242.34 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Bank Manaaement Fee (cont'd) O1/15/03 51.11 02/18/03 48.25 03/17/03 48.47 04/15/03 50.03 05/15/03 52.71 06/16/03 54.45 07/15/03 54.41 08/15/03 53.49 09/15/03 86.70 10/15/03 88.78 11/17/03 89.18 12/05/03 Fee Credited -22.16 12/15/03 68.09 O1/15/04 70.83 02/17/04 71.31 03/15/04 70.09 04/15/04 69.71 05/17/04 67.64 06/15/04 68.67 07/15/04 68.36 FORWARD $ 2,075.92 $ 47,242.34 - 37 - � . � � �. � ,� �-.....�. � . ,��,� � � . . �� .�� u ,e.�, � �,�,�� _ ,�� . DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 2,075.92 $ 47,242.34 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Bank Manactement Fee (cont'd) 08/16/04 66.53 09/15/04 69.19 10/15/04 68.13 11/15/04 71.31 12/15/04 72.46 O1/18/05 71.57 02/15/05 12.00 03/15/05 11.98 04/15/05 11.89 05/16/05 11.67 06/15/05 12.12 07/15/05 12.31 08/15/05 12.12 09/15/05 12.17 10/17/05 11.80 11/15/05 12.36 12/15/05 12•�9 O1/17/06 12.96 02/15/06 12•9� 03/15/06 13.21 FORWARD $ 2,667.46 $ 47,242.34 - 38 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 2,667.46 $ 47,242.34 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Bank ManaQement Fee (cont'd) 04/17/06 13.27 05/15/06 13.59 06/15/06 12.81 07/17/06 13.15 08/15/06 13.49 2,733.77 $ 49,976.11 FEDERAL STATE & LOCAL TAXES Internal Revenue Service Federal Fiduciary Income Tax 04/O1/99 1998 Balance due $ 8,955.00 04/08/99 ist Quarter Estimated 2,142.00 06/08/99 2nd Quarter Estimated 2,142.00 09/13/99 3rd Quarter Estimated 2,142.00 12/17/99 4th Quarter Estimated 2,142.00 03/27/00 1999 Balance due 10,080.00 04/12/00 lst Quarter Estimated 4,662.00 06/12/00 2nd Quarter Estimated 4,662.00 09/12/00 3rd Quarter Estimated 4,662.00 05/25/O1 2000 Refund -12,459.00 04/04/02 lst Quarter Estimated 1,029.00 04/10/02 2001 Balance due 3,349.00 FORWARD $ 33,508.00 $ 49,976.11 - 39 - , _. ,, ,�,_.�..��2.,: .,�. ..�,- �� ,� .� ��.�, .. ,. �.�.�� ,� � �� ..�..��.,.��, DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 33,508.00 $ 49,976.11 FEDERAL STATE & LOCAL TAXES (cont'd) Internal Revenue Service Federal Fiduciarv Income Tax (cont'd) 05/21/03 2002 Refund -1,029.00 04/09/04 2003 Balance due 412.00 04/il/05 2004 Balance due 88.00 04/12/07 lst Quarter Estimated 60.00 04/12/07 2006 Balance due 58.00 04/09/08 2007 Balance due 915.00 34,012.00 Pennsvlvania Department of Revenue State Fiduciary Income Tax 03/23/99 1998 Balance due $ 902.00 04/08/99 lst Quarter Estimated 226.00 06/08/99 2nd Quarter Estimated 226.00 09/13/99 3rd Quarter Estimated 235.00 12/17/99 4th Quarter Estimated 235.00 03/27/00 1999 Balance due 1,722.00 04/12/00 lst Quarter Estimated 673.00 06/12/00 2nd Quarter Estimated 673.00 09/12/00 3rd Quarter Estimated 673.00 12/29/00 4th Quarter Estimated 673.00 07/12/O1 2000 Refund -2,279.00 04/10/02 2001 Balance due 406.00 FORWARD $ 4,365.00 $ 34,012.00 $ 49,976.11 - 40 - „ �� .��. ., � �. �.��. � ��,,,�,�.�-��.�. �. ��.� �s, � ,��v ��; �.,., DISBURSEMENT3 OF P12INCIPAL (cont'd) FORWARD $ 4,365.00 $ 34,d12.00 $ 49,976.11 FEI}ERAL STATE & LOCAL TAXES (cont'd) Pennsvlvania Department of Revenue State Fiduciarv Income Tax tcont'd1 09j09J02 3rc3 Quarter Estimated 140,00 o4/os/o� 2003 Balance due 1p4,pfl 0$/18/04 2002 Refund -173.00 12/27/04 4�h Quarter Estimated 116.00 09/I5/05 3rd Quarter Estimated 1.2.00 04j11j06 2045 Balance clue 520.OQ 04/12j45 lst Quarter Estimated 144.40 06/13/06 2nd Quarter Estimated 144.00 04/12/d7 2006 Balance due 116.00 09/13Jd7 3rc3 Quarter Estimated 6.00 04j49j08 2007 Balance due 592.00 12j30f08 4th Quarter Estimated $.00 04/09/09 2q08 Balance due 74.00 04/13/09 15t Quarter Estimated 84.00 05jd&/10 2009 Refund -54.60 04J12J11 2020 Balance clue 3g,pp o�/a31i1 ist Quarter Estimateci 56.00 q4/11/12 2q11 Balance due 53.00 04/09/13 2012 Balance due 117.00 06jlljl3 2ncl Quarter Estimated 60,dd 6,513.06 40,525.00 FC}RWARD $ 90,501.11 - 41 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 90,501.11 ADMINISTRATION - MISC. EXPENSES RESERVES: M&T Bank - Termination Fee $ 5,535.55 Martson Law Offices - Attorney Fee 2,500.00 Filing Fees 725.00 Miscellaneous Costs 100.00 8,860.58 8,860.58 TOTAL DISBURSEMENTS OF PRINCIPAL $ 99,361.69 --------------- --------------- - 42 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Timothv P. Kann - Distribution per P&I Ad�ustment 04/15/10 $ 1,800.76 07/15/10 1,800.76 10/15/10 1,800.76 O1/18/11 1,791.18 04/15/11 1,791.18 07/15/11 1,791.18 10/17/11 1,791.18 O1/17/12 1,712.87 04/16/12 1,712.87 07/16/12 1,712.87 10/15/12 1,712.87 O1/15/13 1,963.21 $ 21,381.69 Janelle Kann Eqan - Distribution per P&I Ad�ustment 04/15/10 $ 1,800.76 07/15/10 1,800.76 10/15/10 1,800.76 O1/18/11 1,791.18 04/15/11 1,791.18 07/15/11 1,791.18 10/17/11 1,791.18 O1/17/12 1,712.87 04/16/12 1,712.87 07/16/12 1,712.87 FORWARD $ 17,705.61 $ 21,381.69 - 43 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 17,705.61 $ 21,381.69 Janelle Kann Eqan - Distribution Aer P&I Adiustment (cont'd) l0/15/12 1,71z.s7 O1/15/13 1,963.21 21,381.69 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 42,763.38 --------------- --------------- - 44 - PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 08/02/2013 VALUE CASH (AUTOMATICALLY INVESTED) $ 544,638.22 $ 544,638.22 TOTAL PRINCIPAL BALANCE ON HAND $ 544,638.22 $ 544,638.22 ------------------ ------------------ ------------------ ------------------ THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs - 45 - PRINCIPAL INVESTMENTS MADE O1/05/99 2,490.04 Shs. Keypremier Intermediate Term Income Fund $ 25,000.00 03/08/99 7,668.712 Shs. Governor Intermediate Term Income Fund 75,000.00 03/29/00 3,250.271 Shs. Governor Intermediate Term Income Fund 30,000.00 04/10/00 1,077.586 Shs. Governor Intermediate Term Income Fund 10,000.00 11/28/00 10,718.111 Shs. Governor Intermediate Term Income Fund 100,000.00 01/10/02 141.939 Shs. Delaware Group Delaware Fund 2,210.86 02/12/02 5,235.602 Shs. Vision Intermediate Term Bond Fund #123 50,000.00 09/09/03 7,700.205 Shs. MTB Short Duration Government Bond Inst I Fund #120 75,000.00 09/09/03 1,632.92 Shs. PBHG Clipper Focus Fund 25,000.00 09/09/03 1,614.639 Shs. MTB Small Cap Stock-Inst I Fund #571 15,000.00 09/09/03 1,404.494 Shs. MTB Large Cap Growth-Inst I Fund #299 10,000.00 09/09/03 2,604.167 Shs. MTB Large Cap Value-Inst I Fund #327 25,000.00 11/21/03 313.205 Shs. MTB Intermediate Term Bond-Inst I Fund #220 3,216.62 11/24/03 146.568 Shs. MTB Small Cap Stock-Inst I Fund #571 1,286.87 12/12/03 1.864 Shs. PBHG Clipper Focus Fund 28.74 12/09/04 22.507 Shs. PBHG Clipper Focus Fund 375.19 12/17/04 245.928 Shs. MTB Small Cap Stock-Inst I Fund #571 2,161.71 FORWARD $ 449,279.99 - 46 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 449,279.99 02/17/05 5,286.344 Shs. MTB Large Cap Value-Inst I Fund #327 60,000.00 02/17/05 5,958.291 Shs. MTB Equity Income Portfolio-Inst I Fund #43 60,000.00 10/28/05 1,769.281 Shs. LSV Value Equity Fund 27,300.00 11/29/05 1,758.979 Shs. MTB Equity Income Portfolio-Inst I Fund #43 13,895.93 11/29/05 169.466 Shs. MTB Small Cap Stock-Inst I Fund #571 1,476.05 12/16/05 30.679 Shs. LSV Value Equity Fund 507.43 12/05/06 864.27 Shs. MTB Small Cap Stock-Inst I Fund #571 6,335.10 12/05/06 819.497 Shs. MTB Equity Income Portfolio-Inst I Fund #43 6,859.19 12/15/06 30.792 Shs. LSV Value Equity Fund 599.21 07/19/07 5,845.942 Shs. MTB International Equity-Inst I Fund #270 85,000.00 07/19/07 4,746.835 Shs. MTB Income-Inst I Fund #143 45,000.00 07/19/07 2,141.983 Shs. T. Rowe Price Inst L/C Growth 35,000.00 07/19/07 212.12 Shs. Vanguard Institutional Index Fund #94 30,000.00 07/19/07 424.088 Shs. Alpine Intl Real Estate Equity Fund 20,000.00 07/19/07 436.427 Shs. CRM Mid Cap Value Fd-Instl #32 15,000.00 07/19/07 355.745 Shs. Boston Company International Small Cap Fund 10,000.00 FORWARD $ 866,252.90 - 47 - PRINCIPAL INV�STMENTS MADE (cont'd) FORWARD $ 866,252.90 07/19/07 137.457 Shs. Harbor International Fund #11 10,000.00 12/05/07 818.059 Shs. MTB Small Cap Stock-Inst I Fund #571 4,793.83 12/05/07 1,239.236 Shs. MTB Equity Income Portfolio-Inst I Fund #43 8,253.31 12/05/07 265.61 Shs. MTB Large Cap Value-Inst I Fund #327 3,211.22 12/05/07 38.25 Shs. MTB Large Cap Growth-Inst I Fund #299 351.52 12/05/07 531.005 Shs. MTB International Equity-Inst I Fund #270 6,865.90 12/14/07 111.267 Shs. LSV Value Equity Fund 1,976.11 12/18/07 45.658 Shs. CRM Mid Cap Value Fd-Instl #32 1,322.71 12/20/07 6.016 Shs. Harbor International Fund #11 415.37 12/21/07 28.927 Shs. T. Rowe Price Inst L/C Growth 449.82 12/24/07 23.334 Shs. Alpine Intl Real Estate Equity Fund 891.39 12/31/07 321.199 Shs. Masters Select International Fund #306 6,000.00 12/31/07 250.417 Shs. Lazard Emerging Markets Portfolio-In 6,000.00 12/31/07 495.05 Shs. Alpine Dynamic Dividend Fund 6,000.00 05/22/08 2,530.364 Shs. MTB Short Term Corporate Bd-Inst I-#518 25,000.00 05/22/08 2,291.476 Shs. Pimco Total Return Fund I #35 25,000.00 FORWARD $ 972,784.08 - 48 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 972,784.08 05/22/08 709.421 Shs. Harbor Capital Appreciation Fd #12 25,000.00 05/22/08 1,526.718 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 14,000.00 05/22/08 413.223 Shs. T. Rowe Price Dividend Growth Fd #58 10,000.00 05/22/08 661.157 Shs. Evergreen Intl Bd Fd -In 8,000.00 05/22/08 343.053 Shs. Forward Intl Sm Companies Fd-In 6,000.00 08/26/08 9.252 Shs. Lazard Emerging Markets Portfolio-In 186.52 11/06/08 11.78 Shs. Masters Select International Fund #306 118.03 12/03/08 12.113 Shs. MTB Large Cap Value-Inst I Fund #327 80.43 12/03/08 322.944 Shs. MTB International Equity-Inst I Fund #270 1,892.45 12/11/08 113.979 Shs. Pimco Total Return Fund I #35 1,128.39 12/23/08 14.66 Shs. Lazard Emerging Markets Portfolio-In 155.10 01/13/09 217.96 Shs. Harbor Capital Appreciation Fd #12 5,000.00 O1/13/09 129.467 Shs. Harbor International Fund #11 5,000.00 06/16/09 819.672 Shs. Goldman Sachs High Yield Fd-I#527 5,000.00 06/16/09 352.361 Shs. Lazard Emerging Markets Portfolio-In 5,000.00 FORWARD $ 1,059,345.00 - 49 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 1,059,345.00 06/16/09 449.236 Shs. T. Rowe Price Inst L/C Growth 5,000.00 06/16/09 186.706 Shs. Guinness Atkinson - China & HK Fd 5,000.00 06/16/09 452.899 Shs. Masters Select International Fund #306 5,000.00 06/16/09 547.645 Shs. MTB Mid Cap Growth-Inst I Fund #401 5,000.00 06/16/09 112.444 Shs. Harbor Capital Appreciation Fd #12 3,000.00 10/O1/09 1,098.901 Shs. Pimco Total Return Fund I #35 12,000.00 10/O1/09 156.838 Shs. Guinness Atkinson - China & HK Fd 5,000.00 10/O1/09 233.463 Shs. Masters Select International Fund #306 3,000.00 10/O1/09 171.821 Shs. Lazard Emerging Markets Portfolio-In 3,000.00 12/10/09 35.739 Shs. Pimco Total Return Fund I #35 389.19 12/31/09 10.897 Shs. Guinness Atkinson - China & HK Fd 380.20 Ol/25/10 622.039 Shs. Dreyfus International Bond Fund -I 10,002.39 01/25/10 94.94 Shs. Harbor International Fund #11 5,001.43 O1/25/10 355.024 Shs. MFS Emerging Markets Debt Fd-CL I 4,998.74 O1/25/10 453.916 Shs. MTB Mid Cap Growth-Inst I Fund #401 4,997.62 FORWARD $ 1,131,114.57 - 50 - PRINCIPAL INVESTM�NTS MADE (cont'd) FORWARD $ 1,131,114.57 O1/25/10 546.508 Shs. MTB Large Cap Value-Inst I Fund #327 5,000.55 O1/25/10 670.693 Shs. MTB Large Cap Growth-Inst I Fund #299 5,003.37 O1/25/10 1,016.445 Shs. MTB Income-Inst I Fund #143 10,001.82 O1/25/10 157.757 Shs. Masters Select International Fund #306 1,998.78 O1/25/10 576.182 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 5,001.26 04/19/10 375.313 Shs. LSV Value Equity Fund 5,002.92 04/19/10 473.211 Shs. Artio Global High Income FD-I 5,001.84 04/19/10 292.592 Shs. Dreyfus International Bond Fund -I 4,751.70 04/19/10 324.551 Shs. MFS Emerging Markets Debt Fd-CL I 4,748.18 04/21/10 984 Shs. ING Clarion Global R/E Income Fund 7,487.75 08/25/10 430.741 Shs. LSV Value Equity Fund 5,000.91 08/25/10 228.363 Shs. Mainstay Epoch Global Equity Yield Fund-I 3,000.69 OS/25/10 170.438 Shs. RS Global Natural Resources Fd-Y 5,002.34 08/26/10 106 Shs. SPDR S&P Dividend ETF 4,976.70 12/03/10 3.343 Shs. MTB Short Term Corporate Bd-Inst I-#518 34.20 12/03/10 19.229 Shs. MTB Intermediate Term Bond-Inst I Fund #220 204.60 FORWARD $ 1,203,332.18 - 51 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 1,203,332.18 12/03/10 56.515 Shs. MTB Income-Inst I Fund #143 561.19 12/09/10 176.755 Shs. Pimco Total Return Fund I #35 1,908.96 12/10/10 14.59 Shs. MFS Emerging Markets Debt Fd-CL I 212.87 12/30/10 12.925 Shs. Artio Global High Income FD-I 131.58 12/30/10 32.616 Shs. Dreyfus International Bond Fund -I 523.17 12/31/10 8.801 Shs. Guinness Atkinson - China & HK Fd 340.16 O1/07/11 396.616 Shs. Morgan Stanley Focus Growth Fund 15,000.00 Ol/07/11 566.572 Shs. MTB Intermediate Term Bond-Inst I Fund #220 6,000.00 O1/07/11 337.155 Shs. MTB Mid Cap Growth-Inst I Fund #401 5,000.00 O1/07/il 107.469 Shs. RS Global Natural Resources Fd-Y 4,000.00 05/19/11 315.446 Shs. DWS Floating Rate Plus Inst 2,999.89 05/19/11 156.751 Shs. Guinness Atkinson - Glbl Energy Fund 5,003.49 05/19/il 83.597 Shs. MTB Small Cap Growth-Inst I Fund #555 1,501.41 05/19/11 695.461 Shs. MTB Intermediate Term Bond-Inst I Fund #220 7,497.06 05/19/11 3,485.735 Shs. MTB Income-Inst I Fund #143 34,996.78 05/19/11 309.08 Shs. Mainstay Epoch Global Equity Yield Fund-I 4,997.83 FORWARD $ 1,294,006.57 - 52 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 1,294,006.57 05/19/11 126.917 Shs. RS Global Natural Resources Fd-Y 5,003.05 10/07/11 22.949 Shs. Guinness Atkinson - China & HK Fd 598•29 10/07/11 41.457 Shs. Guinness Atkinson - Glbl Energy Fund 1,001.19 10/07/11 102.185 Shs. Lazard Emerging Markets Portfolio-In 1,792.32 10/07/11 92.289 Shs. MTB Small Cap Growth-Inst I Fund #555 1,302.19 10/07/11 44.731 Shs. MTB Mid Cap Growth-Inst I Fund #401 606.10 10/07/11 33.102 Shs. RS Global Natural Resources Fd-Y 1,098.99 10/12/11 100 Shs. SPDR S&P Dividend ETF 4,932.85 12/05/11 8.526 Shs. MTB Short Term Corporate Bd-Inst I-#518 86.79 12/05/11 63.444 Shs. MTB Mid Cap Growth-Inst I Fund #401 897.73 12/05/11 108.24 Shs. MTB Intermediate Term Bond-Inst I Fund #220 1,127.86 12/OS/11 182.008 Shs. MTB Income-Inst I Fund #143 1,790.96 12/09/il 2.299 Shs. MFS Emerging Markets Debt Fd-CL I 33.41 12/16/11 2.897 Shs. RS Global Natural Resources Fd-Y 98.66 12/29/11 8.411 Shs. Artio Global High Income FD-I 78.05 12/29/11 8.725 Shs. Dreyfus International Bond Fund -I 141.68 FORWARD $ 1,314,596.69 - 53 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 1,314,596.69 12/29/11 24.004 Shs. Lazard Emerging Markets Portfolio-In 399.42 12/30/11 10.028 Shs. Guinness Atkinson - China & HK Fd 266.53 02/O1/12 1,047.12 Shs. Artio Global High Income FD-I 10,000.00 02/O1/12 327.011 Shs. Mainstay Epoch Global Equity Yield Fund-I 5,000.00 02/01/12 487.805 Shs. MTB Short Term Corporate Bd-Inst I-#518 5,000.00 02/03/12 1,073.73 Shs. Wilmington Real Asset Fund Institutional Shs 15,000.00 02/03/12 183 Shs. IShares High Dividend Equity Fund 9,991.78 06/11/12 667.557 Shs. MFS Emerging Markets Debt Fd-CL I 10,000.00 06/11/12 530.786 Shs. Artio Global High Income FD-I 5,000.00 06/11/12 358.166 Shs. Wilmington Multi-Manager Real Asset Fund Institutional Shs 5,000.00 06/11/12 57.87 Shs. Lazard Emerging Markets Portfolio-In 1,000.00 06/13/12 358.938 Shs. Wilmington Mid Cap Growth Fund Institutional Shs 5,000.00 10/O1/12 541.712 Shs. Federated Ultra Short Bd-Ins 5,000.00 10/O1/12 102.041 Shs. Artio Global High Income FD-I 1,000.00 10/03/12 273.973 Shs. TIAA-Cref Instl Mid-Cap Value Fd - Rt 5,000.00 FORWARD $ 1,397,254.42 - 54 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 1,397,254.42 10/03/12 247.525 Shs. MFS Emerging Markets Debt Fd-CL I 4,000.00 10/03/12 204.499 Shs. Wilmington Multi-Manager Real Asset Fund Institutional Shs 3,000.00 12/05/12 7.267 Shs. Wilmington Short Term Corporate Bond Fund Institutional Shs 74.85 12/05/12 74.69 Shs. Wilmington Mid Cap Growth Fund Institutional Shs 1,080.77 12/05/12 141.103 Shs. Wilmington Broad Market Bond Fund Institutional Shs 1,419.50 12/05/12 36.548 Shs. Wilmington Intermediate-Term Bond Fund Institutional Shs 388.13 12/10/12 5.074 Shs. TIAA-Cref Instl Mid-Cap Value Fd - Rt 90.92 12/12/12 10.546 Shs. MFS Emerging Markets Debt Fd-CL I 172.33 12/17/12 0.405 Shs. RS Global Natural Resources Fd-Y 14.84 12/26/12 30.522 Shs. Lazard Emerging Markets Portfolio-In 583.89 12/28/12 7.873 Shs. Dreyfus International Bond Fund -I 136.44 O1/11/13 1,133.144 Shs. Vanguard Value Index Fd Signal #1346 28,000.00 O1/11/13 372.539 Shs. TIAA-Cref Instl Mid-Cap Value Fd - Rt 7,000.00 Ol/15/13 150 Shs. Vanguard MSCI EAFE ETF 5,362.81 TOTAL PRINCIPAL INVESTMENTS MADE $ 1,445,578.90 --------------- --------------- - 55 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE Alpine Dynamic Dividend Fund 12/31/07 495.05 Shs. Purchased $ 6,000.00 05/19/11 495.05 Shs. Sold -6,000.00 0.00 Shs. $ 0.00 Alpine Intl Real Estate Eciuity Fund 07/19/07 424.088 Shs. Purchased $ 20,000.00 12/24/07 23.334 Shs. Reinvested Capital Gain 891.39 447.422 Shs. $ 20,891.39 12/24/07 Long Term Capital Gain Distribution 0.00 447.422 Shs. $ 20,891.39 O1/25/10 228.13 Shs. Sold -10,652.03 219.292 Shs. $ 10,239.36 10/07/11 219.292 Shs. Sold -10,239.36 0.0 Shs. $ 0.00 Artio Global Hiqh Income FD-I 04/19/10 473.211 Shs. Purchased $ 5,001.84 12/30/10 12.925 Shs. Reinvested Capital Gain 131.58 486.136 Shs. $ 5,133.42 12/30/10 Long Term Capital Gain Distribution 0.00 486.136 Shs. $ 5,133.42 12/29/11 8.411 Shs. Reinvested Capital Gain 78.05 494.547 Shs. $ 5,211.47 12/29/11 Long Term Capital Gain Distribution 0.00 494.547 Shs. $ 5,211.47 02/O1/12 1,047.12 Shs. Purchased 10,000.00 1,541.667 Shs. $ 15,211.47 - 56 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Artio Global Hiah Tncome FD-I (cont'd} 06/11/12 530.786 Shs. Purchased $ 5�Odd.Od 2,072.453 Shs. $ 20,211.47 10/O1/12 102.041 Shs. Purchased 1 000 00 2,1'74.494 Shs. $ 21,21i.4? 02J19j13 Prior Year Return af Capital -25.83 2,1?4.494 Shs. $ 21,185.64 03j08j23 2 174.494 Shs Sold -21 185.&4 0.0 Shs. $ 0.00 Boston Ccrm�aanv International Small Cap Fund 07f19j07 355.745 Shs. Purchased $ 10,00Q.00 08J16107 355.745 Shs. Sold -10 OOfl.04 0.0 Shs. $ 0.00 CRM Mid Cap Value Fd-Instl #32 07/19f07 436.427 Shs. Purchased $ 15,000.00 12/18/07 45.658 Shs. Reinvested Capital Gain 1,322,71 482.085 Shs. $ 1&,322.71 12/18J07 Long Term Capital Gain Distributian 0.00 482.Q85 Sha. $ 16,322�'71 Ql/25j10 250.13 Shs. Sold -8 469.04 231.955 Shs. $ 7,853.67 04j19J10 231.955 Shs. So1d -7 853.6? 0.0 Shs. $ 0.00 - 57 - 4 CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Delaware GrouA Delaware Fund 03/13/98 28,300.0 Shs. Received $ 486,918.42 05/20/98 300.0 Shs. Sold -3,822.00 28,000.0 Shs. $ 483,096.42 12/31/98 Long Term Capital Gain Distribution 0.00 28,000.0 Shs. $ 483,096.42 12/31/98 Short Term Capital Gain Distribution 0.00 28,000.0 Shs. $ 483,096.42 02/25/99 3.000.0 Shs. Sold -38,415.23 25,000.0 Shs. $ 444,681.19 12/28/99 0.29 Shs. Sold -6.15 24,999.71 Shs. $ 444,675.04 12/29/99 Long Term Capital Gain Distribution 0.00 24,999.71 Shs. $ 444,675.04 07/24/00 530.786 Shs. Sold -4,290.55 24,468.924 Shs. $ 440,384.49 11/16/00 5,485.464 Shs. Sold -102,082.23 18,983.46 Shs. $ 338,302.26 02/08/O1 9,983.46 Shs. Sold -157,755.68 9,000.0 Shs. $ 180,546.58 01/10/02 141.939 Shs. Dividend Reinvestment 2.210.86 9,141.939 Shs. $ 182,757.44 04/04/02 9,141.939 Shs. Name changed to Delaware Balanced Fd-A -182,757.44 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- - 58 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Delaware Balanced Fd-A 04/04/02 9,141.939 Shs. Name changed from Delaware Group Delaware Fund $ 182,757.44 12/09/02 566.0 Shs. Sold -11,314.96 8,575.939 Shs. $ 171,442.48 02/11/05 8,575.939 Shs. Sold -171,442.48 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- Drevfus International Bond Fund -I O1/25/10 622.039 Shs. Purchased $ 10,002.39 04/19/10 292.592 Shs. Purchased 4,751.70 914.631 Shs. $ 14,754.09 12/30/10 32.616 Shs. Reinvested Capital Gain 523.17 947.247 Shs. $ 15,277.26 12/30/10 Long Term Capital Gain Distribution 0.00 947.247 Shs. $ 15,277.26 10/07/11 118.728 Shs. Sold -1,914.85 828.519 Shs. $ 13,362.41 12/29/11 8.725 Shs. Reinvested Capital Gain 141.68 837.244 Shs. $ 13,504.09 12/29/11 Long Term Capital Gain Distribution 0.00 837.244 Shs. $ 13,504.09 06/11/12 211.353 Shs. Sold -3,408.96 625.891 Shs. $ 10,095.13 12/28/12 7.873 Shs. Reinvested Capital Gain 136.44 633.764 Shs. $ 10,231.57 03/08/13 633.764 Shs. Sold -10,231.57 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- - 59 - CHANGES IN PRINCIPAL HOLDTNG3 (cont'd) ACCOUNT VALUE DWS Floatina Rate Plus Inst 05l1�11a. 315.446 Shs. PurchaseCl $ 2,ggg,gq 46f11/12 315.446 Shs. Sc�ld -2 g9y gg 0.0 Shs. $ 0.00 Evercireer� Intl Bd Fd -In o5J22jo8 6s1.15'J ShS. Purchased $ 8,000.00 O1/25/10 661.157 Shs. Sold -8 000 00 4.0 Shs. $ O.dO Federated Ultra Short Bd-Ins 10/O1/12 541.712 Shs. Purchased $ 5,000.00 a3/os/1� 541.722 SYIS. Sold -5.600.Od o.o sns. $ o.00 Forward Tntl Sm Com�sanies Fd-In Q5J22f08 343.053 Shs. Purchased $ 6,000.00 10/01/09 343.D53 Shs. SolCl -� ppp pQ o.o shs. $ o.ao - &4 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Goldman Sachs Hiqh Yield Fd-I#527 06/16/09 819.672 Shs. Purchased $ 5,000.00 04/19/10 819.672 Shs. Sold -5,000.00 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- Guinness Atkinson - China & HK Fd 06/16/09 186.706 Shs. Purchased $ 5,000.00 10/Ol/09 156.838 Shs. Purchased 5,000.00 343.544 Shs. $ 10,000.00 12/31/09 10.897 Shs. Reinvested Capital Gain 380.20 354.441 Shs. $ 10,380.20 12/31/09 Long Term Capital Gain Distribution 0.00 354.441 Shs. $ 10,380.20 04/19/10 108.624 Shs. Sold -3,181.17 245.817 Shs. $ 7,199.03 12/31/10 8.801 Shs. Reinvested Capital Gain 340.16 254.618 Shs. $ 7,539.19 12/31/10 Long Term Capital Gain Distribution 0.00 254.618 Shs. $ 7,539.19 O1/07/11 75.019 Shs. Sold -2,221.30 179.599 Shs. $ 5,317.89 10/07/11 22.949 Shs. Purchased 598.29 202.548 Shs. $ 5,916.18 12/30/11 10.028 Shs. Reinvested Capital Gain 266.53 212.576 Shs. $ 6,182.71 12/30/11 Long Term Capital Gain Distribution 0.00 212.576 Shs. $ 6,182.71 03/08/13 212.576 Shs. Sold -6,182.71 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- - 61 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Guinness Atkinson - Glbl Enerqv Fund 05/19/11 156.751 Shs. Purchased $ 5,003.49 10/07/11 41.457 Shs. Purchased 1,001.19 198.208 Shs. $ 6,004.68 06/11/12 63.911 Shs. Sold -1,936.17 134.297 Shs. $ 4,068.51 10/O1/12 37.023 Shs. Sold -1,121.61 97.274 Shs. $ 2,946.90 O1/11/13 97.274 Shs. Sold -2,946.90 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- Harbor CaAital Appreciation Fd #12 05/22/08 709.421 Shs. Purchased $ 25,000.00 O1/13/09 217.96 Shs. Purchased 5,000.00 927.381 Shs. $ 30,000.00 06/16/09 112.444 Shs. Purchased 3,000.00 1,039.825 Shs. $ 33,000.00 04/19/10 144.896 Shs. Sold -4,598.44 894.929 Shs. $ 28,401.56 O1/07/11 268.384 Shs. Sold -8,517.46 626.545 Shs. $ 19,884.10 O5/19/11 253.724 Shs. Sold -8,052.21 372.821 Shs. $ 11,831.89 03/08/13 372.821 Shs. Sold -11,831.89 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- - 62 - CHANGES SN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Harbor International Fund #11 67f19/d7 137.457 Shs. Purchased $ 10,060.00 12j20JQ7 6.016 Shs. Reinvested Capital Gain 4I5.37 143.473 ShS. $ 1Q,415.37 12J20/07 Lang Terrn Capital Gain Distribution d.00 143.473 Shs. $ 10,415.37 01/13/09 129.467 Sh�. Purchased 5 000 00 272.94 Shs. $ i5,415.37 O1/25/10 94.94 Shs. PurChased 5 001.43 367.88 Shs. $ 20,416.84 os/os/i3 36�.aa sns. sola -ao �i�.so o.a shs. � o.00 ING Clarion Global R1E Income Fund 04/21/10 984 Shs. Purchased $ 7,4$7.75 07/11/il 984 Sh�. Name changed to CBRE Clarian Global RiE Income Fund -7 4$7 75 0 Shs. $ d.00 - 53 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE CBRE Clarion Global R/E Income Fund 07/11/11 984 Shs. Name changed from ING Clarion Global R/E Income Fund $ 7,487.75 10/03/12 450 Shs. Sold -3,424.28 534 Shs. $ 4,063.47 O1/15/13 534 Shs. Sold -4,063.47 0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- IShares Hiqh Dividend Eauitv Fund 02/03/12 183 Shs. Purchased $ 9,991.78 03/12/13 183 Shs. Sold -9•991•78 0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- Kevpremier Intermediate Term Income Fund O1/05/99 2,490.04 Shs. Purchased $ 25,000.00 02/O1/99 2,490.04 Shs. Name changed to Governor Intermediate Term Income Fund -25,000.00 0.00 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- - 64 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Governor Intermediate Term Income Fund 02/O1/99 2,490.04 Shs. Name changed from Keypremier Intermediate Term Income Fund $ 25,000.00 03/08/99 7,668.712 Shs. Purchased 75,000.00 10,158.752 Shs. $ 100,000.00 03/19/99 1,012.146 Shs. Sold -10,161.95 9,146.606 Shs. $ 89,838.05 06/15/99 843.883 Shs. Sold -8,472.58 8,302.723 Shs. $ 81,365.47 03/29/00 3,250.271 Shs. Purchased 30,000.00 11,552.994 Shs. $ 111,365.47 04/10/00 1,077.586 Shs. Purchased 10,000.00 12,630.58 Shs. $ 121,365.47 11/28/00 10,718.111 Shs. Purchased 100,000.00 23,348.691 Shs. $ 221,365.47 O1/05/O1 23,348.691 Shs. Delivered in merger to Vision Intermediate Term Bond Fund #123 -221,365.47 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- Vision Intermediate Term Bond Fund #123 O1/05/O1 23,348.691 Shs. Received in merger from Governor Intermediate Term Income Fund $ 221,365.47 02/12/02 5,235.602 Shs. Purchased 50,000.00 28,584.293 Shs. $ 271,365.47 OS/15/03 28,584.293 Shs. Delivered in merger to MTB Intermediate Term Bond-Class A Fund #147 at a rate of .91414385 shares -271,365.47 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- - 65 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Intermediate Term Bond-Class A Fund 147 OS/15/03 26,130.155 Shs. Received in merger from Vision Intermediate Term Bond Fund #123 $ 271,365.47 10/17/03 26,130.155 Shs. Transferred to MTB Intermediate Term Bond-Inst I Fund #220 at a rate of .99999889 shares -271,365.47 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- MTB Intermediate Term Bond-Inst I Fund 220 10/17/03 26,130.155 Shs. Transferred from MTB Intermediate Term Bond-Class A Fund #147 $ 271,365.47 11/21/03 313.205 Shs. Reinvested Capital Gain 3,216.62 26,443.36 Shs. $ 274,582.09 11/21/03 Short Term Capital Gain Distribution 0.00 26,443.36 Shs. $ 274,582.09 11/21/03 Long Term Capital Gain Distribution 0.00 26,443.36 Shs. $ 274,582.09 12/29/04 55.0 Shs. Sold -571.11 26,388.36 Shs. $ 274,010.98 07/19/07 15,560.166 Shs. Sold -161,573.37 10,828.194 Shs. $ 112,437.61 05/22/08 5,005.004 Shs. Sold -51,970.87 5,823.19 Shs. $ 60,466.74 01/13/09 501.505 Shs. Sold -5,207.52 5,321.685 Shs. $ 55,259.22 06/16/09 990.099 Shs. Sold -10,280.97 4,331.586 Shs. $ 44,978.25 O1/25/10 2,360.5 Shs. Sold -24,510.92 1,971.086 Shs. $ 20,467.33 - 66 - CHANGES TN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALL?E MTB Intermediate Term Band-Tnst I Fund #220 (cont'd} ia/os/io 19.229 Shs. Reinvested Capital Gain $ 204.60 1,99Q.315 ShS. $ 2d,671.93 12JQ3/20 Long Term Capital Gain Distribution 0.00 1,990.315 Shs. $ 20,671.93 ol/o�/zs 566.572 ShB. PurChased s oaa 00 2,556.887 Sh�. $ 26,671.93 05/19/11 695.461 Shs. PurChased 7 497 d6 3,252.348 Shs. $ 34,16$.99 10/d7/11 370.889 Shs. Sold -3 $96 54 2,$$1.459 Shs. $ 30,272.45 12j05j1]. 1d8.24 Shs. Reinvested Capital Gain 1 127 86 2,989.699 Shs. $ 31,4Q0.31 12j05j11 Long Term Capital Gain Distribu�ion 4.00 2,989.699 Shs. $ 31,400.31 Q3/22j12 2,989.699 Shs. Name changed to Wilmington Intermediate-Term Bond Fund Institutional Shs -31 40Q.31 0.0 Shs. $ 0.00 Wilminaton Intermediate-Term Bond Fund Institutional Shs o�/ia/�a 2,989.699 Shs. Name changed fram MTB Intermecliate Term Bonc3-Inet I Fund #220 $ 31,400,31 06/11/12 563.38 Shs. Sold -5 9I7 09 2,426.319 ShS. $ 25,483.22 12/d5/12 36.548 She. Reinveated Capital Gain 388.13 2,462.86? Shs. $ 25,$71.35 12/p5J12 Long Terrn Capital Gain Distribu�ian 0.0p 2,462.8b7 Shs. $ 25,$71.35 - 67 - CHANGES IN PRINCIPAL HOLD=NGS (con�'d) ACCOUNT VALUE Wilminaton Intermediate-Term Bond Fund Institutional Shs �cont'd) 03/08j13 2 462.867 Shs. Sold $ -25,871.35 d.0 Shs. $ 0.00 Kevstone Financial Incorporated 06/05/98 600 ShS. Received $ 23,400.00 02/26/99 100 Shs. Sold -3 900 00 500 Shs. $ 19,500.q0 10/19/00 5q0 Shs. Delivered in exchange to M&T Bank Corporation -19 500.00 0 Shs. $ 0.00 M&T Bank Carporation 1OJ19/00 185.972 Shs. Received in exchange fram Keystone Financial Carporation $ 19,500.00 11J13f04 0.972 Shs. Splti -81.55 185.0 Shs. $ 19,418.45 �2/za/oa Acljustment to Baak Value -6&6.58 185.0 Shs. $ 18,731.87 62/14/d2 185.0 S�s. Sa1d -18 731 87 0.0 ShS. $ 0.00 - 6H - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Lazard Emerqina Markets Portfalio-In 12/31/07 250.417 Shs. Purchased $ 6,000.00 d8f26f08 9.252 Shs. Reinvested Capita2 Gain 186.52 259.669 Shs. $ 6,186.52 OSj26/08 Long Term Capital Gain L7istribution O.QO 259.669 Shs. $ 6,186.52 12/23/08 14.66 Shs. Reinvested Capital Gain 155.10 2?4.329 Shs. $ 5,341.62 12J23/O8 Long Terrn Capital Gain Distributian 0.00 274.329 Shs. $ 6,341.62 fl611�10� 352.362 Shs. Purchased 5 000 p0 626.69 Shs. $ 11,341.62 10/Q1f09 171.821 Shs. Purehased 3 004.00 798.511 ShS. $ 14,341.62 O1j0�/il 68.84 Shs. Sald -1 236 40 729.671 Shs. $ 13,105.22 10/07/11 102.185 Shs. Purchased 1 792 32 $31.856 Shs. $ 14,89?.54 12/29/11 24.004 Shs. Reinvested Capital Gain 399.42 855.86 Shs. $ 15,296.96 12/29/11 Lang Term Capital Gain L?istributzon 0.04 $55.86 Shs. $ 15,296.96 osltiil1� 5�.87 Shs. Purehasecl 1 oaa.00 913.73 Shs. $ 16,296.96 �21z611a 30.522 Shs. Reinves�ed Capital Gain 583.89 944.252 Shs. $ 16,$80.85 12/26/12 Long Term Capital Gain Distributiort 0.00 944.252 Shs. $ I6,880.85 03/0$/13 944.252 Bhs. Sold -16 $80.85 0.4 Shs. $ p.pp - b9 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE LSV Value Eauitv Fund 10/28/05 1,769.281 Shs. Purchased $ 27,300.00 12/16/05 30.679 Shs. Reinvested Capital Gain 507.43 1,799.96 Shs. $ 27,807.43 12/16/05 Long Term Capital Gain Distribution 0.00 1,799.96 Shs. $ 27,807.43 12/15/06 30.792 Shs. Reinvested Capital Gain 599.21 1,830.752 Shs. $ 28,406.64 12/15/06 Long Term Capital Gain Distribution 0.00 1,830.752 Shs. $ 28,406.64 12/14/07 111.267 Shs. Reinvested Capital Gain 1,976.11 1,942.019 Shs. $ 30,382.75 12/14/07 Long Term Capital Gain Distribution 0.00 1,942.019 Shs. $ 30,382.75 04f19/10 375.313 Shs. Purchased 5,002.92 2,317.332 Shs. $ 35,385.67 08/25/10 430.741 Shs. Purchased 5,000.91 2,748.073 Shs. $ 40,386.58 02/O1/12 1,464.129 Shs. Sold -21,517.32 1,283.944 Shs. $ 18,869.26 03/08/13 1.283.944 Shs. Sold -18,869.26 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- - 70 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mainstav Epoch Global Ecluity Yield Fund-I 08/25/10 228.363 Shs. Purchased $ 3,000.69 05/19/11 309.08 Shs. Purchased 4,997.83 537.443 Shs. $ 7,998.52 02/O1/12 327.011 Shs. Purchased 5,000.00 864.454 Shs. $ 12,998.52 03/08/13 864.454 Shs. Sold -12,998.52 0.0 Shs. $ 0.00 Masters Select International Fund #306 12/31/07 321.199 Shs. Purchased $ 6,000.00 11/06/08 11.78 Shs. Reinvested Capital Gain 118.03 332.979 Shs. $ 6,118.03 11/06/08 Long Term Capital Gain Distribution 0.00 332.979 Shs. $ 6,118.03 06/16/09 452.899 Shs. Purchased 5,000.00 785.878 Shs. $ 11,118.03 10/01/09 233.463 Shs. Purchased 3,000.00 1,019.341 Shs. $ 14,118.03 O1/25/10 157.757 Shs. Purchased 1,998.78 1,177.098 Shs. $ 16,116.81 O1/07/11 66.051 Shs. Sold -904.37 1,111.047 Shs. $ 15,212.44 08/02/11 1,111.047 Shs. Name changed to Litman Gregory Masters International INS -15,212.44 0.0 Shs. $ 0.00 - 71 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Litman Greqory Masters International INS 08/02/11 1,111.047 Shs. Name changed from Masters Select International Fund #306 $ 15,212.44 02/O1/12 148.258 Shs. Sold -2,029.95 962.789 Shs. $ 13,182.49 03/08/13 962.789 Shs. Sold -13,182.49 0.0 Shs. $ 0.00 MFS EmeraincT Markets Debt Fd-CL I O1/25/10 355.024 Shs. Purchased $ 4,998.74 04/19/10 324.551 Shs. Purchased 4,748.18 679.575 Shs. $ 9,746.92 12/10/10 14.59 Shs. Reinvested Capital Gain 212.87 694.165 Shs. $ 9,959.79 12/10/10 Long Term Capital Gain Distribution 0.00 694.165 Shs. $ 9,959.79 12/09/11 2.299 Shs. Reinvested Capital Gain 33.41 696.464 Shs. $ 9,993.20 12/09/11 Long Term Capital Gain Distribution 0.00 696.464 Shs. $ 9,993.20 06/11/12 667.557 Shs. Purchased 10,000.00 1,364.021 Shs. $ 19,993.20 10/03/12 247.525 Shs. Purchased 4,000.00 1,611.546 Shs. $ 23,993.20 12/12/12 10.546 Shs. Reinvested Capital Gain 172.33 1,622.092 Shs. $ 24,165.53 12/12/12 Long Term Capital Gain Distribution 0.00 1,622.092 Shs. $ 24,165.53 03/08/13 1,622.092 Shs. Sold -24,165.53 0.0 Shs. $ 0.00 - 72 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Morqan Stanlev Focus Growth Fund O1/07/11 396.616 Shs. Purchased $ 15,000.00 O1/11/13 144.405 Shs. Sold -5,461.39 252.211 Shs. $ 9,538.61 03/08/13 252.211 Shs. Sold -9,538.61 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ MTB EcTUitv Income Portfolio-Inst I Fund 43 02/17/05 5,958.291 Shs. Purchased $ 60,000.00 11/29/05 1,758.979 Shs. Reinvested Capital Gain 13,895.93 7,717.27 Shs. $ 73,895.93 11/29/05 Long Term Capital Gain Distribution 0.00 7,717.27 Shs. $ 73,895.93 12/05/06 819.497 Shs. Reinvested Capital Gain 6,859.19 8,536.767 Shs. $ 80,755.12 12/05/06 Long Term Capital Gain Distribution 0.00 8,536.767 Shs. $ 80,755.12 07/19/07 3,198.294 Shs. Sold -30,254.85 5,338.473 Shs. $ 50,500.27 12/05/07 1,239.236 Shs. Reinvested Capital Gain 8,253.31 6,577.709 Shs. $ 58,753.58 12/05/07 Long Term Capital Gain Distribution 0.00 6,577.709 Shs. $ 58,753.58 12/31/07 3,044.14 Shs. Sold -27,190.94 3,533.569 Shs. $ 31,562.64 05/22/08 1,248.05 Shs. Sold -11,147.87 2,285.519 Shs. $ 20,414.77 - 73 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Equitv Income Portfolio-Inst I Fund #43 (cont'd) 03/30/09 2,285.519 Shs. Delivered in merger to MTB Large Cap Value-Inst I Fund #327 at the rate of 0.5127582 shares $ -20,414.77 0.0 Shs. $ 0.00 MTB LarcTe Cap Value-Inst I Fund #327 09/09/03 2,604.167 Shs. Purchased $ 25,000.00 02/17/05 5,286.344 Shs. Purchased 60,000.00 7,890.511 Shs. $ 85,000.00 11/29/05 Long Term Capital Gain Distribution 0.00 7,890.511 Shs. $ 85,000.00 12/05/06 Long Term Capital Gain Distribution 0.00 7,890.511 Shs. $ 85,000.00 07/19/07 3,546.099 Shs. Sold -38,200.11 4,344.412 Shs. $ 46,799.89 12/05/07 265.61 Shs. Reinvested Capital Gain 3,211.22 4,610.022 Shs. $ 50,011.11 12/05/07 Long Term Capital Gain Distribution 0.00 4,610.022 Shs. $ 50,011.11 05/22/08 1,715.266 Shs. Sold -18,607.80 2,894.756 Shs. $ 31,403.31 12/03/08 12.113 Shs. Reinvested Capital Gain 80.43 2,906.869 Shs. $ 31,483.74 12/03/08 Long Term Capital Gain Distribution 0.00 2,906.869 Shs. $ 31,483.74 - 74 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB LarcTe Cap Value-Inst I Fund #327 (cont'd) 03/30/09 1,171.919 Shs. Received in merger from MTB Equity Income Portfolio-Inst I Fund #43 $ 20,414.77 4,078.788 Shs. $ 51,898.51 06/16/09 1,048.493 Shs. Sold -13,341.03 3,030.295 Shs. $ 38,557.48 10/O1/09 776.915 Shs. Sold -9,885.47 2,253.38 Shs. $ 28,672.01 01/25/10 546.508 Shs. Purchased 5,000.55 2,799.888 Shs. $ 33,672.56 02/O1/12 956.938 Shs. Sold -11,508.51 1,842.95 Shs. $ 22,164.05 03/12/12 1,842.95 Shs. Name changed to Wilmington Large Cap Value Fund Institutional Shs -22,164.05 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- Wilminaton LarcTe Cap Value Fund Institutional Shs 03/12/12 1,842.95 Shs. Name changed from MTB Large Cap Value-Inst I Fund #327 $ 22,164.05 O1/11/13 1,842.95 Shs. Sold -22,164.05 0.00 Shs. $ 0.00 ------------------ - 75 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Income-Inst I Fund #143 07/19/07 4,746.835 Shs. Purchased $ 45,000.00 05/22/OS 1,036.269 Shs. Sold -9,823.83 3,710.566 Shs. $ 35,176.17 O1/25/10 1,016.445 Shs. Purchased 10,001.82 4,727.011 Shs. $ 45,177.99 08/25/10 978.242 Shs. Sold -9,349.46 3,748.769 Shs. $ 35,828.53 12/03/10 56.515 Shs. Reinvested Capital Gain 561.19 3,805.284 Shs. $ 36,389.72 12/03/10 Long Term Capital Gain Distribution 0.00 3,805.284 Shs. �$ 36,389.72 05/19/11 3,485.735 Shs. Purchased 34,996.78 7,291.019 Shs. $ 71,386.50 12/05/11 182.008 Shs. Reinvested Capital Gain 1,790.96 7,473.027 Shs. $ 73,177.46 12/05/11 Long Term Capital Gain Distribution 0.00 7,473.027 Shs. $ 73,177.46 03/12/12 7,473.027 Shs. Name changed to Wilmington Broad Market Bond Fund Institutional Shs -73,177.46 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ - 76 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Wilminctton Broad Market Bond Fund Institutional Shs 03/12/12 7,473.027 Shs. Name changed from MTB Income-Inst I Fund #143 $ 73,177.46 12/05/12 141.103 Shs. Reinvested Capital Gain 1,419.50 7,614.13 Shs. $ 74,596.96 12/05/12 Long Term Capital Gain Distribution 0.00 7,614.13 Shs. $ 74,596.96 03/08/13 7,614.13 Shs. Sold -74,596.96 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ MTB International Eauitv-Inst I Fund 270 07/19/07 5,845.942 Shs. Purchased $ 85,000.00 12/05/07 531.005 Shs. Reinvested Capital Gain 6,865.90 6,376.947 Shs. $ 91,865.90 12/05/07 Long Term Capital Gain Distribution 0.00 6,376.947 Shs. $ 91,865.90 12/03/08 322.944 Shs. Reinvested Capital Gain 1,892.45 6,699.891 Shs. $ 93,758.35 12/03/08 Long Term Capital Gain Distribution 0.00 6,699.891 Shs. $ 93,758.35 06/16/09 717.36 Shs. Sold -10,038.74 5,982.531 Shs. $ 83,719.61 08/25/10 1,017.508 Shs. Sold -14,239.02 4,965.023 Shs. $ 69,480.59 05/19/11 210.668 Shs. Sold -2,948.09 4,754.355 Shs. $ 66,532.50 02/O1/12 2,048.193 Shs. Sold -28,662.44 2,706.162 Shs. $ 37,870.06 - 77 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB International Eauitv-Inst I Fund #270 (cont'd) 03/12/12 2,706.162 Shs. Delivered in merger to Wilmington Multi-Manager International Fund Institutional Shs at the rate of 1.267125 shares $ -37,870.06 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Wilminciton Multi-Manacier International Fund Institutional Shs 03/12/12 3,429.046 Shs. Received in merger from MTB International Equity-Inst I Fund #270 $ 37,870.06 03/08/13 3,429.046 Shs. Sold -37,870.06 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ MTB Larqe Cap Growth-Inst I Fund #299 09/09/03 1,404.494 Shs. Purchased $ 10,000.00 12/05/07 38.25 Shs. Reinvested Capital Gain 351.52 1,442.744 Shs. $ 10,351.52 12/05/07 Long Term Capital Gain Distribution 0.00 1,442.744 Shs. $ 10,351.52 O1/25/10 670.693 Shs. Purchased 5,003.37 2,113.437 Shs. $ 15,354.89 08/25/10 581.184 Shs. Sold -4,222.51 1,532.253 Shs. $ 11,132.38 O1/07/11 1,532.253 Shs. Sold -11,132.38 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ - 78 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Mid Cap Growth-Inst I Fund #401 06/16/09 547.645 Shs. Purchased $ 5,000.00 O1/25/10 453.916 Shs. Purchased 4,997.62 1,001.561 Shs. $ 9,997.62 O1/07/11 337.155 Shs. Purchased 5,000.00 1,338.716 Shs. $ 14,997.62 05/19/11 61.616 Shs. Sold -690.28 1,277.1 Shs. $ 14,307.34 10/07/11 44.731 Shs. Purchased 606.10 1,321.831 Shs. $ 14,913.44 12/05/11 63.444 Shs. Reinvested Capital Gain 897.73 1,385.275 Shs. $ 15,811.17 12/05/11 Long Term Capital Gain Distribution 0.00 1,385.275 Shs. $ 15,811.17 03/12/12 1,385.275 Shs. Name changed to Wilmington Mid Cap Growth Fund Institutional Shs -15,811.17 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Wilmincxton Mid Cap Growth Fund Institutional Shs 03/12/12 1,385.275 Shs. Name changed from MTB Mid Cap Growth-Inst I Fund #401 $ 15,811.17 06/13/12 358.938 Shs. Purchased 5,000.00 1,744.213 Shs. $ 20,811.17 12/05/12 74.69 Shs. Reinvested Capital Gain 1,080.77 1,818.903 Shs. $ 21,891.94 12/05/12 Long Term Capital Gain Distribution 0.00 1,818.903 Shs. $ 21,891.94 O1/11/13 130.719 Shs. Sold -1,573.31 1,688.184 Shs. $ 20,318.63 - 79 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Wilminqton Mid CaA Growth Fund , Institutional Shs (cont'd) 03/08/13 1,688.184 Shs. Sold $ -20,318.63 0.0 Shs. $ 0.00 MTB Short Duration Government Bond Inst I Fund #120 09/09/03 7,700.205 Shs. Purchased $ 75,000.00 07/19/07 2,403.344 Shs. Sold -23,408.57 5,296.861 Shs. $ 51,591.43 05/22/08 2,558.854 Shs. Sold -24,923.24 2,738.007 Shs. $ 26,668.19 O1/13/09 506.586 Shs. Sold -4,934.15 2,231.421 Shs. $ 21,734.04 06/16/09 1,015.228 Shs. Sold -9,888.32 1,216.193 Shs. $ 11,845.72 10/O1/09 1,216.193 Shs. Sold -11,845.72 0.0 Shs. $ 0.00 - 80 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Short Term Corporate Bd-Inst I-#518 05/22/08 2,530.364 Shs. Purchased $ 25,000.00 O1/13/09 203.666 Shs. Sold -2,012.22 2,326.698 Shs. $ 22,987.78 12/03/10 3.343 Shs. Reinvested Capital Gain 34.20 2,330.041 Shs. $ 23,021.98 12/03/10 Long Term Capital Gain Distribution 0.00 2,330.041 Shs. $ 23,021.98 12/05/11 8.526 Shs. Reinvested Capital Gain 86.79 2,338.567 Shs. $ 23,108.77 12/05/11 Long Term Capital Gain Distribution 0.00 2,338.567 Shs. $ 23,108.77 02/O1/12 487.805 Shs. Purchased 5,000.00 2,826.372 Shs. $ 28,108.77 03/12/12 2,826.372 Shs. Name changed to Wilmington Short Term Corporate Bond Fund Institutional Shs -28,108.77 0.0 Shs. $ 0.00 Wilminqton Short Term Corporate Bond Fund Institutional Shs 03/12/12 2,826.372 Shs. Name changed from MTB Short Term Corporate Bd-Inst I-#518 $ 28,108.77 12/05/12 7.267 Shs. Reinvested Capital Gain 74.85 2,833.639 Shs. $ 28,183.62 12/05/12 Long Term Capital Gain Distribution 0.00 2,833.639 Shs. $ 28,183.62 03/08/13 2,833.639 Shs. Sold -28,183.62 0.0 Shs. $ 0.00 - 81 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Small Cap Stock-Inst I Fund #571 09/09/03 1,614.639 Shs. Purchased $ 15,000.00 11/24/03 146.568 Shs. Reinvested Capital Gain 1,286.87 1,761.207 Shs. $ 16,286.87 11/24/03 Short Term Capital Gain Distribution 0.00 1,761.207 Shs. $ 16,286.87 11/24/03 Long Term Capital Gain Distribution 0.00 1,761.207 Shs. $ 16,286.87 12/17/04 245.928 Shs. Reinvested Capital Gain 2,161.71 2,007.135 Shs. $ 18,448.58 12/17/04 Long Term Capital Gain Distribution 0.00 2,007.135 Shs. $ 18,448.58 11/29/05 169.466 Shs. Reinvested Capital Gain 1,476.05 2,176.601 Shs. $ 19,924.63 11/29/05 Long Term Capital Gain Distribution 0.00 2,176.601 Shs. $ 19,924.63 12/05/06 864.27 Shs. Reinvested Capital Gain 6,335.10 3,040.871 Shs. $ 26,259.73 12/05/06 Long Term Capital Gain Distribution 0.00 3,040.871 Shs. $ 26,259.73 12/05/07 818.059 Shs. Reinvested Capital Gain 4,793.83 3,858.93 Shs. $ 31,053.56 12/05/07 Long Term Capital Gain Distribution 0.00 3,858.93 Shs. $ 31,053.56 - 82 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Small CaA Stock-Inst I Fund #571 (cont'd) 03/30/09 3,858.93 Shs. Delivered in merger to MTB Small Cap Growth-Inst I Fund #555 at the rate of 0.32628927 $ -31,053.56 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ MTB Small CaA Growth-Inst I Fund #555 03/30/09 1,259.127 Shs. Received in merger from MTB Small Cap Stock-Inst I Fund #571 $ 31,053.56 04/19/10 201.638 Shs. Sold -4,972.95 1,057.489 Shs. $ 26,080.61 O1/07/11 298.33 Shs. Sold -7,357.64 759.159 Shs. $ 18,722.97 OS/19/11 83.597 Shs. Purchased 1,501.41 842.756 Shs. $ 20,224.38 10/07/11 92.289 Shs. Purchased 1,302.19 935.045 Shs. $ 21,526.57 03/12/12 935.045 Shs. Name changed to Wilmington Small Cap Growth Fund Institutional Shs -21,526.57 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ - 83 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT , VALUE WilmincTton Small Cap Growth Fund Institutional Shs 03/12/12 935.045 Shs. Name changed from MTB Small Cap Growth-Inst I Fund #555 $ 21,526.57 06/11/12 63.816 Shs. Sold -1,469.17 871.229 Shs. $ 20,057.40 O1/11/13 197.517 Shs. Sold � -4,547.23 673.712 Shs. $ 15,510.17 03/08/13 673.712 Shs. Sold -15,510.17 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ PBHG C1iAper Focus Fund 09/09/03 1,632.92 Shs. Purchased $ 25,000.00 12/12/03 1.864 Shs. Reinvested Capital Gain 28.74 1,634.784 Shs. � $ 25,028.74 12/12/03 Short Term Capital Gain Distribution 0.00 1,634.784 Shs. $ 25,028.74 12/12/03 Long Term Capital Gain Distribution 0.00 1,634.784 Shs. $ 25,028.74 12/09/04 22.507 Shs. Reinvested Capital Gain 375.19 1,657.291 Shs. $ 25,403.93 12/09/04 Long Term Capital Gain Distribution 0.00 1,657.291 Shs. $ 25,403.93 10/27/05 1,657.291 Shs. Sold -25,403.93 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ - 84 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT � VALUE Pimco Total Return Fund I #35 05/22/08 2,291.476 Shs. Purchased $ 25,000.00 12/11/08 113.979 Shs. Reinvested Capital Gain 1,128.39 2,405.455 Shs. $ 26,128.39 12/11/OS Long Term Capital Gain Distribution 0.00 2,405.455 Shs. $ 26,128.39 10/O1/09 1,098.901 Shs. Purchased 12,000.00 3,504.356 Shs. $ 38,128.39 12/10/09 35.739 Shs. Reinvested Capital Gain 389.19 3,540.095 Shs. $ 38,517.58 12/10/09 Long Term Capital Gain Distribution 0.00 3,540.095 Shs. $ 38,517.58 12/09/10 176.755 Shs. Reinvested Capital Gain 1,908.96 3,716.85 Shs. $ 40,426.54 12/09/10 Long Term Capital Gain Distribution 0.00 3,716.85 Shs. $ 40,426.54 05/19/11 3.716.85 Shs. Sold -40,426.54 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- Ridqeworth Seix FL Rate HI Inc Fd-I 05/22/08 1,526.718 Shs. Purchased $ 14,000.00 O1/25/10 576.182 Shs. Purchased 5,001.26 2,102.9 Shs. $ 19,001.26 10/07/11 177.71 Shs. Sold -1,605.74 1,925.19 Shs. $ 17,395.52 06/11/12 172.018 Shs. Sold -1,554.31 1,753.172 Shs. $ 15,841.21 03/08/13 1,753.172 Shs. Sold -15,841.21 0.0 Shs. $ 0.00 - 85 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE RS Global Natural Resources Fd-Y 08/25/10 170.438 Shs. Purchased $ 5,002.34 O1/07/11 107.469 Shs. Purchased 4,000.00 277.907 Shs. $ 9,002.34 05/19/11 126.917 Shs. Purchased 5,003.05 404.824 Shs. $ 14,005.39 10/07/11 33.102 Shs. Purchased 1,098.99 437.926 Shs. $ 15,104.38 12/16/11 2.897 Shs. Reinvested Capital Gain 98.66 440.823 Shs. $ 15,203.04 12/16/11 Long Term Capital Gain Distribution 0.00 440.823 Shs. $ 15,203.04 06/13/12 148.589 Shs. Sold -5,124.52 292.234 Shs. $ 10,078.52 10/03/12 156.822 Shs. Sold -5,408.45 135.412 Shs. $ 4,670.07 12/17/12 0.405 Shs. Reinvested Capital Gain 14.84 135.817 Shs. $ 4,684.91 12/17/12 Long Term Capital Gain Distribution 0.00 135.817 Shs. $ 4,684.91 03/08/13 135.817 Shs. Sold -4,684.91 0.0 Shs. $ 0.00 - 86 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE SPDR S&P Dividend ETF 08/26/10 106 Shs. Purchased $ 4,976.70 10/12/11 100 Shs. Purchased 4,932.85 206 Shs. $ 9,909.55 10/03/12 85 Shs. Sold -4,088.89 121 Shs. $ 5,820.66 03/12/13 121 Shs. Sold -5,820.66 0 Shs. $ 0.00 T. Rowe Price Dividend Growth Fd #58 05/22/08 413.223 Shs. Purchased $ 10,000.00 O1/25/10 413.223 Shs. Sold -10,000.00 0.0 Shs. $ 0.00 T. Rowe Price Inst L/C Growth 07/19/07 2,141.983 Shs. Purchased $ 35,000.00 12/21/07 28.927 Shs. Reinvested Capital Gain 449.82 2,170.91 Shs. $ 35,449.82 12/21/07 Long Term Capital Gain Distribution 0.00 2,170.91 Shs. $ 35,449.82 02/25/09 Prior Year Return of Capital -2.34 2,170.91 Shs. $ 35,447.48 06/16/09 449.236 Shs. Purchased 5,000.00 2,620.146 Shs. $ 40,447.48 04/19/10 333.215 Shs. Sold -5,143.88 2,286.931 Shs. $ 35,303.60 02/01/12 580.046 Shs. Sold -8,954.23 1,706.885 Shs. $ 26,349.37 - 87 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE T. Rowe Price Inst L/C Growth (cont'd) 03/08/13 1.706.885 Shs. Sold $ -26,349.37 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- TIAA-Cref Instl Mid-Cap Value Fd - Rt 10/03/12 273.973 Shs. Purchased $ 5,000.00 12/10/12 5.074 Shs. Reinvested Capital Gain 90.92 279.047 Shs. $ 5,090.92 12/10/12 Long Term Capital Gain Distribution 0.00 279.047 Shs. $ 5,090.92 O1/11/13 372.539 Shs. Purchased 7.000.00 651.586 Shs. $ 12,090.92 03/OS/13 651.586 Shs. Sold -12,090.92 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- VancTUard Institutional Index Fund #94 07/19/07 212.12 Shs. Purchased $ 30,000.00 05/19/11 65.091 Shs. Sold -9,205.78 147.029 Shs. $ 20,794.22 06/11/12 41.021 Shs. Sold -5,801.57 106.008 Shs. $ 14,992.65 10/O1/12 37.894 Shs. Sold -5,359.33 68.114 Shs. $ 9,633.32 03/OS/13 68.114 Shs. Sold -9,633.32 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- - 88 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Vanauard MSCI EAFE ETF Ol/15j13 150 Shs. Purchased $ 5,362.81 03J12J13 150 Shs. Sold -5 3�2.g�, 0 Shs. $ 0.00 --------------------- --------------------- °----------------- ------------------ Vanquard Value Index Fd Siuna2 #1345 01j11J13 1,133.144 Shs. Purchased $ 28,d00.00 03/08/13 1 133.144 Shs Sold -28,000.00 0.0 Shs. $ fl.00 --------------------- -------------------- ----------------- ------------------ Wilrninatan Rea1 Asset Fund Institutional Shs 02j03j12 1,073.73 Sh:�. Purchased $ 15,QQ0,00 03/12/12 1,073.73 Shs. Name changed to Wilmington Multi-Manager Real Asset Fund Institutional Shs -15,000.00 0.00 Shs. $ 4.00 --------------------- ---°----------------- -_-------------- ------------------ Wilmincrtan Multi-Manaaer Real Asset Func3 Instztutional Shs 03/12/12 1,073.73 Shs. Name changed from Wilmington Real Asset Fund Institutianal Shs $ 15,006,Q0 O&J11/12 358.166 Shs. Purchased 5,OQ0.00 1,431.$96 ShS. $ 2d,00d.00 1Oj03j12 204.499 Shs. Purchased 3 000.06 1,636.395 Shs, $ 23,p00.00 03j08j13 1 63b.395 Shs Sold -23 000.00 0.0 Shs. $ 0.00 --------------------- --------------------- ----------------__ ------------------ - 84 - RECEIPTS QF INCdME Al�zne Dvnamic Dividend Fund 4iJ32f48 Dividend 495.05 Shs. $ 34.65 02/29/08 Dividend 495.05 Shs. 34.65 03j31j08 Dividend 495.05 Shs. 123.76 a4/�o/as Dividend 495.05 Shs. 34.65 05/30/08 Dividend 495.05 Shs. 34.65 06j30f08 Dividend 495.45 Shs. 123.76 07/31/08 Dividend 495.05 Shs. 34.65 08j29j08 Dividend 495.05 Shs, 34.b5 69J30j68 Dividend 495.05 Shs. 123.76 10/31f08 Dividend 495.05 Shs. 34.65 11j28j48 Dividend 495.05 Shs. 34.65 12/22/08 Dividend 495.05 Shs. 123.76 Olj3Qj09 Dividend 495.05 Shs. 34.65 02j27j09 Dividend 495.05 Shs. 34.65 03/31/09 Dividend 495.05 Shs. 59.41 04j30J09 Dividend 495.05 Shs. 34.55 05/29/09 Dividend 495.05 Shs. 34.65 Q6j34/09 Dividend 495.05 Shs. 59.41 07/31j09 Dividend 495.Q5 Shs. 34.65 08/31/09 Dividend 495.05 Shs. 34.65 09j30j09 Dividend 495.d5 Shs. 5g.41 10/90/09 Dividend 495.05 Shs. 34.65 11J30jd9 Dividand 495.05 Shs. 34.&5 12f24j09 Dividend 495.05 Shs. 74.26 O1/29/10 Dividend 495.05 Shs. 34.65 42j26f1� Dividend 495.05 Shs. 34.65 03/31/10 Dividend 495.05 Shs. 59.41 04f30j1Q Dividend 495.05 Shs„ 34,65 05J28j10 Dividend 495.05 Shs. 34.65 06/30/10 Dividend 495.05 Shs. 34.65 07j30j10 Dividend 495.05 Shs. 24.79 08/31/10 Dividend 495.05 Shs. 20.79 49J30/10 Dividend 495.05 Shs. 2Q,7g 11f01j10 Dividend 495.05 Shs. 2d.79 11/30/10 Dividend 495.05 Shs. 20.79 12j31f1d Dividend 495.45 Shs. 38.37 oi/si/i� Dividend 495.05 Shs. 20.79 02J28J11 Dividend 495.05 Shs. 20.79 03j31j11 Dividend 495.05 Shs. 2d.79 04/29/11 Dividend 495.05 Shs. 20.79 $ 1,�60.07 Alpine Intl Real Estate Eauitv Fund 12j24j07 Dividend 424.p88 Shs. $ 223.72 12/24/07 Short Term Capital Gain Distributian 265.89 FORWARD $ 489.61 $ 1,760.07 - 90 - RECEIPTS OF INCOME (cont'd) FORWARD $ 489.61 $ 1,760.07 Alpine Intl Real Estate Eauitv Fund (cont'd) 12/24/09 Dividend 447.422 Shs. 355.08 12/31/10 Dividend 219.292 Shs. 149.91 994.60 Artio Global Hiqh Income FD-I 04/30/10 Dividend 473.211 Shs. $ 30.76 05/28/10 Dividend 473.211 Shs. 30.29 06/30/10 Dividend 473.211 Shs. 39.75 07/30/10 Dividend 473.211 Shs. 33.12 08/31/10 Dividend 473.211 Shs. 34.07 09/30/10 Dividend 473.211 Shs. 33.60 10/29/10 Dividend 473.211 Shs. 31.23 11/30/10 Dividend 473.211 Shs. 31.23 12/30/10 Dividend 473.211 Shs. 64.89 12/30/10 Short Term Capital Gain Distribution 78.47 O1/31/11 Dividend 486.136 Shs. 2$•68 02/28/11 Dividend 486.136 Shs. 26.74 03/31/11 Dividend 486.136 Shs. 36.95 04/29/11 Dividend 486.136 Shs. 28•68 05/31/11 Dividend 486.136 Shs. 31.11 06/30/11 Dividend 486.136 Shs. 29•17 07/29/11 Dividend 486.136 Shs. 26.74 08/31/11 Dividend 486.136 Shs. 32.08 09/30/11 Dividend 486.136 Shs. 27•z2 10/31/11 Dividend 486.136 Shs. 26.25 11/30/11 Dividend 486.136 Shs. 31.60 12/29/11 Dividend 486.136 Shs. 41.16 O1/31/12 Dividend 494.547 Shs. 26.21 02/29/12 Dividend 1,541.667 Shs. 92.50 03/30/12 Dividend 1,541.667 Shs. 89.42 04/30/12 Dividend 1,541.667 Shs. 101.75 05/31/12 Dividend 1,541.667 Shs. 107.92 06/29/12 Dividend 2,072.453 Shs. 122.27 07/31/12 Dividend 2,072.453 Shs. 134.71 08/31/12 Dividend 2,072.453 Shs. 136.78 09/28/12 Dividend 2,072.453 Shs. 109.84 11/O1/12 Dividend 2,174.494 Shs. 139.17 11/30/12 Dividend 2,174.494 Shs. 158.74 12/28/12 Dividend 2,174.494 Shs. 138.60 O1/31/13 Dividend 2,174.494 Shs. 130.47 02/28/13 Dividend 2,174.494 Shs. 143.52 2,405.69 FORWARD $ 5,160.36 - 91 - RECEIPTS OF INCOME (cont'd) FORWARD $ 5,160.36 Cash OS/18/04 Interest on 2002 PA Fiduciary Income Tax Refund 1•99 CBRE Clarion Global R/E Income Fund 07/29/11 Dividend 984 Shs. $ 44.28 09/O1/11 Dividend 984 Shs. 44.28 10/03/11 Dividend 984 Shs. 44.28 11/O1/11 Dividend 984 Shs. 44.28 11/30/11 Dividend 984 Shs. 44.28 12/30/11 Dividend 984 Shs. 44.28 O1/31/12 Dividend 984 Shs. 44.28 02/29/12 Dividend 984 Shs. 44.28 03/30/12 Dividend 984 Shs. 44.28 05/O1/12 Dividend 984 Shs. 44.28 05/31/12 Dividend 984 Shs. 44.28 06/29/12 Dividend 984 Shs. 44.28 08/01/12 Dividend 984 Shs. 44.28 09/04/12 Dividend 984 Shs. 44.28 10/O1/12 Dividend 984 Shs. 44.28 10/31/12 Dividend 534 Shs. 24.03 11/30/12 Dividend 534 Shs. 24.03 12/31/12 Dividend 534 Shs. 46.46 758.72 CRM Mid Cap Value Fd-Instl #32 12/18/07 Dividend 436.427 Shs. $ 103.73 12/18/07 Short Term Capital Gain Distribution 675.93 12/18/08 Dividend 482.085 Shs. 136.55 12/16/09 Dividend 482.085 Shs. 56.76 972.97 Delaware Balanced Fd-A 04/05/02 Dividend 9,142.229 Shs. $ 411.39 06/28/02 Dividend 9,142.229 Shs. 411.39 09/27/02 Dividend 9,142.229 Shs. 411.39 12/30/02 Dividend 8,576.229 Shs. 1,080.57 03/31/03 Dividend 8,576.229 Shs. 385.92 06/27/03 Dividend 8,576.229 Shs. 385.92 10/08/03 Dividend 8,575.993 Shs. 385.92 12/29/03 Dividend 8,575.993 Shs. 660.35 03/25/04 Dividend 8,575.993 Shs. 385.92 06/28/04 Dividend 8,575.993 Shs. 385.92 FORWARD $ 4,904.69 $ 6,894.04 - 92 - RECEIPTS OF INCOME (cont'd) FORWARD $ 4,904.69 $ 6,894.04 Delaware Balanced Fd-A (cont'd) 09/28/04 Dividend 8,575.993 Shs. 385.92 12/27/04 Dividend 8,575.993 Shs. 1,003.38 6,293.99 Delaware Group Delaware Fund 03/30/98 Dividend 28,300 Shs. $ 3,396.00 06/29/98 Dividend 28,000 Shs. 3,360.00 09/29/98 Dividend 28,000 Shs. 3,360.00 12/30/98 Dividend 28,000 Shs. 3,780.00 04/06/99 Dividend 25,000 Shs. 3,000.00 06/30/99 Dividend 25,000 Shs. 3,000.00 09/27/99 Dividend 25,000 Shs. 3,000.00 12/29/99 Dividend 25,000 Shs. 1,937.50 03/28/00 Dividend 25,000 Shs. 1,124.99 06/30/00 Dividend 25,000 Shs. 1,124.99 09/27/00 Dividend 24,469.214 Shs. 1,100.86 12/27/00 Dividend 18,983.75 Shs. 5,372.32 03/27/O1 Dividend 9,000.29 Shs. 404.99 06/27/O1 Dividend 9,000.29 Shs. 404.99 O1/10/02 Dividend 9,000.29 Shs. 2,210.86 36,577.50 Drevfus International Bond Fund -I 05/04/10 Dividend 914.631 Shs. $ 121.65 11/02/10 Dividend 914.631 Shs. 129.88 12/30/10 Dividend 914.631 Shs. 124.39 12/30/10 Short Term Capital Gain Distribution 366.68 05/03/11 Dividend 947.247 Shs. ��•67 08/02/11 Dividend 947.247 Shs. 105.14 11/02/11 Dividend 828.519 Shs. 48.05 12/29/11 Short Term Capital Gain Distribution 29.50 05/02/12 Dividend 837.244 Shs. 53.58 08/02/12 Dividend 625.891 Shs. 63.84 11/02/12 Dividend 625.891 Shs. 61.34 12/28/12 Dividend 625.891 Shs. 80.11 12/28/12 Short Term Capital Gain Distribution 136.44 1,398.27 DWS Floatinq Rate Plus Inst 05/24/11 Dividend 315.446 Shs. $ 10.41 06/24/11 Dividend 315.446 Shs. 10.38 07/25/11 Dividend 315.446 Shs. 10.79 FORWARD $ 31.58 $ 51,163.80 - 93 - RECEIPTS OF INCOME (cont'd) FORWARD $ 31.58 $ 51,163.80 DWS Floatina Rate Plus Inst (cont'd) 08/25/11 Dividend 315.446 Shs. 11.17 09/26/11 Dividend 315.446 Shs. 11.80 10/25/11 Dividend 315.446 Shs. 11.80 11/23/11 Dividend 315.446 Shs. 12.08 12/09/11 Dividend 315.446 Shs. 12.11 O1/25/12 Dividend 315.446 Shs. 12.14 02/23/12 Dividend 315.446 Shs. 12.40 03/26/12 Dividend 315.446 Shs. 12.46 04/24/12 Dividend 315.446 Shs. 12.43 05/24/12 Dividend 315.446 Shs. 12.46 152.43 Everareen Intl Bd Fd -In 06/13/08 Dividend 661.157 Shs. $ 135.27 09/12/08 Dividend 661.157 Shs. 146.64 12/12/08 Dividend 661.157 Shs. 144.60 12/30/08 Dividend 661.157 Shs. 759.74 12/11/09 Dividend 661.157 Shs. 72.60 1,258.85 Federated Ultra Short Bd-Ins 11/02/12 Dividend 541.712 Shs. $ �•�1 12/OS/12 Dividend 541.712 Shs. 7•4� O1/09/13 Dividend 541.712 Shs. 7.46 02/05/13 Dividend 541.712 Shs. 5.96 03/O1/13 Dividend 541.712 Shs. 5.85 04/O1/13 Dividend 541.712 Shs. 1.31 35.76 Forward Intl Sm Companies Fd-In 12/31/08 Dividend 343.053 Shs. 61.80 Goldman Sachs Hiah Yield Fd-I#527 07/O1/09 Dividend 819.672 Shs. $ 18.58 08/03/09 Dividend 819.672 Shs. 35.60 09/O1/09 Dividend 819.672 Shs. 35.62 10/O1/09 Dividend 819.672 Shs. 35.68 11/02/09 Dividend 819.672 Shs. 38.90 12/O1/09 Dividend 819.672 Shs. 39.68 O1/04/10 Dividend 819.672 Shs. 53.35 02/O1/10 Dividend 819.672 Shs. 39.78 FORWARD $ 297.19 $ 52,672.64 - 94 - RECEIPTS OF INCOME (cont'd) FORWARD $ 297.19 $ 52,672.64 Goldman Sachs Hicth Yield Fd-I#527 (cont'd) 03/O1/10 Dividend 819.672 Shs. 37.54 04/O1/10 Dividend 819.672 Shs. 37.73 05/03/10 Dividend 819.672 Shs. 21.93 394.39 Governor Intermediate Term Income Fund 03/O1/99 Dividend 2,490.04 Shs. $ 109.99 04/O1/99 Dividend 9,146.606 Shs. 503.70 05/03/99 Dividend 9,146.606 Shs. 439.04 06/O1/99 Dividend 9,146.606 Shs. 407.30 07/O1/99 Dividend 8,302.723 Shs. 419.62 08/02/99 Dividend 8,302.723 Shs. 388.90 09/O1/99 Dividend 8,302.723 Shs. 398.53 10/O1/99 Dividend 8,302.723 Shs. 383.25 11/O1/99 Dividend 8,302.723 Shs. 392.47 12/O1/99 Dividend 8,302.723 Shs. 427.51 O1/03/00 Dividend 8,302.723 Shs. 456.48 02/O1/00 Dividend 8,302.723 Shs. 397.95 03/O1/00 Dividend 8,302.723 Shs. 396.04 04/03/00 Dividend 11,552.994 Shs. 619.01 05/O1/00 Dividend 12,630.58 Shs. 595.28 06/O1/00 Dividend 12,630.58 Shs. 711.35 07/03/00 Dividend 12,630.58 Shs. 635.57 08/O1/00 Dividend 12,630.58 Shs. 626.98 09/O1/00 Dividend 12,630.58 Shs. 695.82 10/02/00 Dividend 12,630.58 Shs. 611.32 11/O1/00 Dividend 12,630.58 Shs. 683.95 12/O1/00 Dividend 23,348.691 Shs. 1,127.74 O1/02/O1 Dividend 23,348.691 Shs. 1,181.91 12,609.71 Governor Prime Monev Market Fund 03/Ol/99 Interest $ 52.10 04/O1/99 Interest 103.19 06/O1/99 Interest 8•74 07/O1/99 Interest 18.94 08/02/99 Interest 35.51 09/O1/99 Interest 28•68 10/O1/99 Interest 26.10 11/O1/99 Interest 26.55 12/O1/99 Interest 17.39 O1/03/00 Interest 33.82 FORWARD $ 351.02 $ 65,676.74 - 95 - RECEIPTS OF INCOME (cont'd) FORWARD $ 351.02 $ 65,676.74 Governor Prime Monev Market Fund (cont'd) 02/O1/00 Interest 303.64 03/O1/00 Interest 277.95 04/03/00 Interest 285.00 05/O1/00 Interest 62.59 06/O1/00 Interest 34.48 07/03/00 Interest 22•91 08/O1/00 Interest 22.41 09/O1/00 Interest 52.51 10/02/00 Interest 35.64 11/O1/00 Interest 30.09 12/O1/00 Interest 207.31 O1/02/O1 Interest 37.73 02/O1/O1 Interest 13.44 1,736.72 Guinness Atkinson - China & HK Fd 12/31/09 Dividend 343.544 Shs. $ 116.53 12/31/10 Dividend 245.817 Shs. 94.44 12/30/11 Dividend 202.548 Shs. 40.10 12/30/11 Short Term Capital Gain Distribution 81.46 12/28/12 Dividend 212.576 Shs. 126.29 458.82 Guinness Atkinson - Glbl Enerav Fund 12/30/11 Dividend 198.208 Shs. $ 21.07 12/28/12 Dividend 97.274 Shs. 42.43 63.50 Harbor Capital Appreciation Fd #12 12/22/08 Dividend 709.421 Shs. $ 110.95 12/21/09 Dividend 1,039.825 Shs. 90.25 12/20/10 Dividend 894.929 Shs. 69.15 12/19/11 Dividend 372.821 Shs. 15.90 12/18/12 Dividend 372.821 Shs. 63.17 349.42 Harbor International Fund #11 12/20/07 Dividend 137.457 Shs. $ 145.05 12/20/07 Short Term Capital Gain Distribution 47.37 12/22/08 Dividend 143.473 Shs. 111.53 12/21/09 Dividend 272.94 Shs. 192.38 12/20/10 Dividend 367.88 Shs. 320.67 FORWARD $ 817.00 $ 68,285.20 - 96 - RECEIPTS OF INCOME (cont'd) FORWARD $ 817.00 $ 68,285.20 Harbor International Fund #11 (cont'd) 12/19/11 Dividend 367.88 Shs. 483.98 12/18/12 Dividend 367.88 Shs. 462.22 1,763.20 ING Clarion Global R/E Income Fund 04/30/10 Dividend 984 Shs. $ 44.28 06/O1/10 Dividend 984 Shs. 44.28 06/30/10 Dividend 984 Shs. 44.28 07/30/10 Dividend 984 Shs. 44.28 08/31/10 Dividend 984 Shs. 44.28 09/30/10 Dividend 984 Shs. 44.28 10/29/10 Dividend 984 Shs. 44.28 11/30/10 Dividend 984 Shs. 44.28 12/31/10 Dividend 984 Shs. 44.28 02/O1/11 Dividend 984 Shs. 44.28 02/28/11 Dividend 984 Shs. 44.28 04/O1/11 Dividend 984 Shs. 44.28 05/02/11 Dividend 984 Shs. 44.28 06/O1/11 Dividend 984 Shs. 44.28 07/O1/11 Dividend 984 Shs. 44.28 664.20 IShares Hiqh Dividend Eauitv Fund 04/02/12 Dividend 183 Shs. $ 96.26 06/26/12 Dividend 183 Shs. 98.85 10/02/12 Dividend 183 Shs. 94.50 12/27/12 Dividend 183 Shs. 93.49 383.10 Kevpremier Intermediate Term Income Fund 02/O1/99 Dividend 2,490.04 Shs. 114.87 Kevpremier Prime Monev Market Fund 04/O1/98 Interest $ 0.49 05/O1/98 Interest 7.03 06/O1/98 Interest 9.46 07/O1/98 Interest 25.93 08/03/98 Interest 31.46 09/O1/98 Interest 23.59 10/O1/98 Interest • 23.60 11/02/98 Interest 28.07 FORWARD $ 149.63 $ 71,210.57 - 97 - RECEIPTS OF INCOME (cont'd) FORWARD $ 149.63 $ 71,210.57 Kevoremier Prime Monev Market Fund (cont'd) 12/O1/98 Interest 18.46 O1/04/99 Interest 19.44 02/O1/99 Interest 45.95 05/03/99 Interest 19.69 253.17 Kevstone Financial Incorporated 07/20/98 Dividend 600 Shs. $ 168.00 10/20/98 Dividend 600 Shs. 168.00 O1/21/99 Dividend 600 Shs. 174.00 04/21/99 Dividend 500 Shs. 145.00 07/20/99 Dividend 500 Shs. 145.00 10/20/99 Dividend 500 Shs. 145.00 O1/20/00 Dividend 500 Shs. 145.00 04/20/00 Dividend 500 Shs. 145.00 07/20/00 Dividend 500 Shs. 145.00 09/29/00 Dividend 500 Shs. 145.00 1,525.00 Lazard Emerqina Markets Portfolio-In 08/26/08 Short Term Capital Gain Distribution $ 37.25 12/23/08 Dividend 259.669 Shs. 128.48 12/23/08 Short Term Capital Gain Distribution 71.22 12/30/09 Dividend 798.511 Shs. 371.09 08/10/10 Dividend 798.511 Shs. 56.10 12/29/10 Dividend 798.511 Shs. 202.40 08/10/11 Dividend 729.671 Shs. 58.78 12/29/11 Dividend 831.856 Shs. 456.41 12/26/12 Dividend 913.73 Shs. 325.54 1,707.27 Litman Greqorv Masters International INS 12/29/11 Dividend 1,111.047 Shs. $ 29.02 12/31/12 Dividend 962.789 Shs. 67.39 96.41 LSV Value Eauity Fund 12/16/05 Short Term Capital Gain Distribution $ 44.06 12/30/05 Dividend 1,799.96 Shs. 294.47 12/15/06 Short Term Capital Gain Distribution 138.96 12/29/06 Dividend 1,830.752 Shs. 516.46 12/14/07 Short Term Capital Gain Distribution 287.61 FORWARD $ 1,281.56 $ 74,792.42 - 98 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,281.56 $ 74,792.42 LSV Value Eauitv Fund (cont'd) 12/31/07 Dividend 1,942.019 Shs. 685.53 12/31/08 Dividend 1,942.019 Shs. 737.58 12/31/09 Dividend 1,942.019 Shs. 548.43 12/31/10 Dividend 2,748.073 Shs. 580.67 12/30/11 Dividend 2,748.073 Shs. 779.63 12/31/12 Dividend 1,283.944 Shs. 422.16 5,035.56 M&T Bank Corporation 12/29/00 Dividend 185 Shs. $ 46.25 04/02/O1 Dividend 185 Shs. 46.25 06/29/O1 Dividend 185 Shs. 46.25 10/09/O1 Dividend 185 Shs. 46.25 12/31/O1 Dividend 185 Shs. 46.25 231.25 Mainstav Epoch Global Eauitv Yield Fund-I 09/30/10 Dividend 228.363 Shs. $ 21.26 12/14/10 Dividend 228.363 Shs. 15.42 03/31/11 Dividend 228.363 Shs. 23.18 06/30/11 Dividend 537.443 Shs. 118.34 09/30/11 Dividend 537.443 Shs. 54.07 12/08/11 Dividend 537.443 Shs. 52.01 04/02/12 Dividend 864.454 Shs. 84•28 06/29/12 Dividend 864.454 Shs. 172.98 09/28/12 Dividend 864.454 Shs. 95.70 12/12/12 Dividend 864.454 Shs. 85.73 722.97 Masters Select International Fund #306 il/06/O8 Dividend 321.199 Shs. $ 125.07 11/06/08 Short Term Capital Gain Distribution 45.93 12/31/09 Dividend 1,019.341 Shs. 71.00 12/30/10 Dividend 1,177.098 Shs. 81.36 323.36 MFS Emerqinq Markets Debt Fd-CL I 02/O1/10 Dividend 355.024 Shs. $ 5.67 03/O1/10 Dividend 355.024 Shs. 25.13 04/Ol/10 Dividend 355.024 Shs. 24.79 05/03/10 Dividend 679.575 Shs. 33.90 FORWARD $ 89.49 $ 81,105.56 - 99 - RECEIPTS OF INCOME (cont'd) FORWARD $ 89.49 $ 81,105.56 MFS Emerqinq Markets Debt Fd-CL I (cont'd) 06/O1/10 Dividend 679.575 Shs. 46.18 07/O1/10 Dividend 679.575 Shs. 44.71 OS/02/10 Dividend 679.575 Shs. 43.38 09/O1/10 Dividend 679.575 Shs. , 42.07 10/O1/10 Dividend 679.575 Shs. 42.17 11/O1/10 Dividend 679.575 Shs. 41.46 12/O1/10 Dividend 679.575 Shs. 41.51 12/10/10 Short Term Capital Gain Distribution 190.02 O1/04/11 Dividend 694.165 Shs. 42.09 02/O1/11 Dividend 694.165 Shs. 43.69 03/02/11 Dividend 694.165 Shs. 45.04 04/O1/11 Dividend 694.165 Shs. 45.01 05/02/11 Dividend 694.165 Shs. 45.04 06/O1/11 Dividend 694.165 Shs. 45.04 07/O1/11 Dividend 694.165 Shs. 46.47 08/01/11 Dividend 694.165 Shs. 46.46 09/O1/11 Dividend 694.165 Shs. 46.47 10/03/11 Dividend 694.165 Shs. 46.50 11/O1/11 Dividend 694.165 Shs. 46.41 12/O1/11 Dividend 694.165 Shs. 46.43 12/09/11 Short Term Capital Gain Distribution 7.43 O1/03/12 Dividend 696.464 Shs. 57.74 02/O1/12 Dividend 696.464 Shs. 46.59 03/02/12 Dividend 696.464 Shs. 45.93 04/03/12 Dividend 696.464 Shs. 45.99 05/O1/12 Dividend 696.464 Shs. 45.99 06/O1/12 Dividend 696.464 Shs. 45.99 07/02/12 Dividend 1,364.021 Shs. 75.29 08/02/12 Dividend 1,364.021 Shs. 87.36 09/OS/12 Dividend 1,364.021 Shs. 87.42 10/02/12 Dividend 1,364.021 Shs. 87.54 11/O1/12 Dividend 1,611.546 Shs. 102.48 12/03/12 Dividend 1,611.546 Shs. 103.59 12/12/12 Short Term Capital Gain Distribution 85.64 O1/02/13 Dividend 1,622.092 Shs. 132.25 02/O1/13 Dividend 1,622.092 Shs. 104.22 03/O1/13 Dividend 1,622.092 Shs. 104.20 04/O1/13 Dividend 1,622.092 Shs. 23.16 2,414.45 FORWARD $ 83,520.01 - 100 - RECEIPTS OF INCOME (cont'd) FORWARD $ 83,520.01 MTB Eauitv Income Portfolio-Inst I Fund 43 02/25/05 Dividend 5,958.291 Shs. $ 77.46 03/30/05 Dividend 5,958.291 Shs. 65.54 04/28/05 Dividend 5,958.291 Shs. 59.58 05/27/05 Dividend 5,958.291 Shs. 95.33 06/29/05 Dividend 5,958.291 Shs. 95.33 07/29/05 Dividend 5,958.291 Shs. 95.33 08/30/05 Dividend 5,958.291 Shs. 95.33 09/29/05 Dividend 5,958.291 Shs. 101.29 10/28/05 Dividend 5,958.291 Shs. 107.25 11/29/05 Dividend 5,958.291 Shs. 107.25 11/29/05 Short Term Capital Gain Distribution 2,745.58 12/29/05 Dividend 7,717.27 Shs. 92.61 O1/30/06 Dividend 7,717.27 Shs. 84.89 02/27/06 Dividend 7,717.27 Shs. 92.61 03/30/06 Dividend 7,717.27 Shs. 92.61 04/27/06 Dividend 7,717.27 Shs. 92.61 05/30/06 Dividend 7,717.27 Shs. 115.76 06/29/06 Dividend 7,717.27 Shs. 131.19 07/28/06 Dividend 7,717.27 Shs. 131.19 08/30/06 Dividend 7,717.27 Shs. 131.19 09/28/06 Dividend 7,717.27 Shs. 154.35 10/30/06 Dividend 7,717.27 Shs. 154.35 11/29/06 Dividend 7,717.27 Shs. 154.35 12/05/06 Short Term Capital Gain Distribution 4,346.37 12/28/06 Dividend.8,536.767 Shs. 187.81 O1/30/07 Dividend 8,536.767 Shs. 85.37 02/27/07 Dividend 8,536.767 Shs. 85.37 03/29/07 Dividend 8,536.767 Shs. 85.37 04/27/07 Dividend 8,536.767 Shs. 85.37 O5/30/07 Dividend 8,536.767 Shs. 102.44 06/28/07 Dividend 8,536.767 Shs. 102.44 07/30/07 Dividend 5,338.473 Shs. 64.06 08/30/07 Dividend 5,338.473 Shs. 69.40 09/27/07 Dividend 5,338.473 Shs. 74.74 10/30/07 Dividend 5,338.473 Shs. 85.42 11/29/07 Dividend 5,338.473 Shs. 96.09 12/05/07 Short Term Capital Gain Distribution 3,499.69 12/28/07 Dividend 6,577.709 Shs. 159.84 O1/30/08 Dividend 3,533.569 Shs. 5.65 02/28/OS Dividend 3,533.569 Shs. 44.17 03/28/08 Dividend 3,533.569 Shs. 77.74 04/29/O8 Dividend 3,533.569 Shs. 19.36 FORWARD $ 14,349.68 $ 83,520.01 - 101 - RECEIPTS OF INCOME (cont'd) FORWARD $ 14,349.68 $ 83,520.01 MTB Eauitv Income Portfolio-Inst I Fund 43 (cont'd) 05/29/08 Dividend 2,285.519 Shs. 62.51 06/27/08 Dividend 2,285.519 Shs. 41.91 07/30/08 Dividend 2,285.519 Shs. 16.31 O8/28/08 Dividend 2,285.519 Shs. 30.67 09/29/08 Dividend 2,285.519 Shs. 39.34 10/30/08 Dividend 2,285.519 Shs. 9.88 11/28/08 Dividend 2,285.519 Shs. 32.68 12/30/08 Dividend 2,285.519 Shs. 64.04 02/26/09 Dividend 2,285.519 Shs. 28.31 03/24/09 Dividend 2,285.519 Shs. 34.74 14,710.07 MTB Income-Inst I Fund #143 08/O1/07 Dividend 4,746.835 Shs. $ 77.11 09/04/07 Dividend 4,746.835 Shs. 177.61 10/O1/07 Dividend 4,746.835 Shs. 181.30 11/O1/07 Dividend 4,746.835 Shs. 183.34 12/03/07 Dividend 4,746.835 Shs. 183.69 O1/02/08 Dividend 4,746.835 Shs. 190.48 02/O1/08 Dividend 4,746.835 Shs. 180.29 03/03/08 Dividend 4,746.835 Shs. 198.21 04/O1/08 Dividend 4,746.835 Shs. 170.41 05/O1/08 Dividend 4,746.835 Shs. 178.39 06/02/08 Dividend 3,710.566 Shs. 170.51 07/O1/08 Dividend 3,710.566 Shs. 144.27 08/O1/08 Dividend 3,710.566 Shs. 146.93 09/02/08 Dividend 3,710.566 Shs. 149.01 10/O1/08 Dividend 3,710.566 Shs. 149.85 11/03/08 Dividend 3,710.566 Shs. 146.85 12/O1/08 Dividend 3,710.566 Shs. 152.87 Ol/02/09 Dividend 3,710.566 Shs. 167.96 02/02/09 Dividend 3,710.566 Shs. 147.46 03/02/09 Dividend 3,710.566 Shs. 113.22 04/O1/09 Dividend 3,710.566 Shs. 117.83 05/Ol/09 Dividend 3,710.566 Shs. 119.17 06/O1/09 Dividend 3,710.566 Shs. 104.74 07/O1/09 Dividend 3,710.566 Shs. 99.05 08/03/09 Dividend 3,710.566 Shs. 126.07 09/O1/09 Dividend 3,710.566 Shs. 131.80 10/O1/09 Dividend 3,710.566 Shs. 129.26 11/02/09 Dividend 3,710.566 Shs. 133.69 FORWARD $ 4,171.37 $ 98,230.08 - 102 - RECEIPTS OF INCOME (cont'd) FORWARD $ 4,171.37 $ 98,230.08 MTB Income-Inst I Fund #143 (cont'd) 12/O1/09 Dividend 3,710.566 Shs. 130.83 O1/04/10 Dividend 3,710.566 Shs. 136.28 02/O1/10 Dividend 4,727.011 Shs. 144.34 03/O1/10 Dividend 4,727.011 Shs. 153.25 04/O1/10 Dividend 4,727.011 Shs. 156.51 05/03/10 Dividend 4,727.011 Shs. 151.61 06/O1/10 Dividend 4,727.011 Shs. 161.97 07/O1/10 Dividend 4,727.011 Shs. 155.89 08/02/10 Dividend 4,727.011 Shs. 161.38 09/O1/10 Dividend 3,748.769 Shs. 159.45 10/O1/10 Dividend 3,748.769 Shs. 129.88 11/O1/10 Dividend 3,748.769 Shs. 136.48 12/O1/10 Dividend 3,748.769 Shs. 135.34 12/03/10 Short Term Capital Gain Distribution 77.60 O1/03/11 Dividend 3,805.284 Shs. 134.52 02/O1/11 Dividend 3,805.284 Shs. 128.34 03/O1/11 Dividend 3,805.284 Shs. 118.75 04/O1/11 Dividend 3,805.284 Shs. 132.84 05/02/11 Dividend 3,805.284 Shs. 126.10 06/O1/11 Dividend 7,291.019 Shs. 184.85 07/O1/11 Dividend 7,291.019 Shs. 245.41 08/O1/11 Dividend 7,291.019 Shs. 240.95 09/O1/11 Dividend 7,291.019 Shs. 220.06 10/03/11 Dividend 7,291.019 Shs. 203.64 11/O1/11 Dividend 7,291.019 Shs. 210.88 12/O1/11 Dividend 7,291.019 Shs. 216.79 12/05/11 Short Term Capital Gain Distribution 653.42 O1/03/12 Dividend 7,473.027 Shs. 235.27 02/O1/12 Dividend 7,473.027 Shs. 232.39 03/02/12 Dividend 7,473.027 Shs. 203.24 9,649.63 MTB Intermediate Term Bond-Class A Fund 147 09/04/03 Dividend 26,130.155 Shs. $ 481.70 10/01/03 Dividend 26,130.155 Shs. 928.89 1,410.59 MTB Intermediate Term Bond-Inst I Fund 220 11/05/03 Dividend 26,130.155 Shs. $ 947.26 12/O1/03 Dividend 26,443.36 Shs. 967.42 FORWARD $ 1,914.68 $ 109,290.30 - 103 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,914.68 $ 109,290.30 MTB Intermediate Term Bond-Inst I Fund 220 (cont'd) O1/02/04 Dividend 26,443.36 Shs. 1,048.27 02/02/04 Dividend 26,443.36 Shs. 1,108.62 03/O1/04 Dividend 26,443.36 Shs. 1,079.13 04/O1/04 Dividend 26,443.36 Shs. 1,050.86 05/03/04 Dividend 26,443.36 Shs. 1,045.48 06/O1/04 Dividend 26,443.36 Shs. 1,040.98 07/O1/04 Dividend 26,443.36 Shs. 988.87 08/02/04 Dividend 26,443.36 Shs. 1,020.66 09/O1/04 Dividend 26,443.36 Shs. 1,033.03 10/O1/04 Dividend 26,443.36 Shs. 1,047.12 11/O1/04 Dividend 26,443.36 Shs. 999.76 12/O1/04 Dividend 26,443.36 Shs. 940.73 O1/03/05 Dividend 26,388.36 Shs. 1,051.16 02/O1/05 Dividend 26,388.36 Shs. 1,094.64 03/O1/05 Dividend 26,388.36 Shs. 961.27 04/O1/05 Dividend 26,388.36 Shs. 957.57 05/02/05 Dividend 26,388.36 Shs. 1,026.05 06/O1/05 Dividend 26,388.36 Shs. 1,036.65 07/O1/05 Dividend 26,388.36 Shs. 965.38 08/O1/05 Dividend 26,388.36 Shs. 834.64 09/O1/05 Dividend 26,388.36 Shs. 794.94 10/03/05 Dividend 26,388.36 Shs. 817.52 11/O1/05 Dividend 26,388.36 Shs. 823.88 12/O1/05 Dividend 26,388.36 Shs. 886.89 O1/03/06 Dividend 26,388.36 Shs. 862.13 02/O1/06 Dividend 26,388.36 Shs. 822.01 03/O1/06 Dividend 26,388.36 Shs. 842.52 04/03/06 Dividend 26,388.36 Shs. 904.03 05/O1/06 Dividend 26,388.36 Shs. 927.00 06/O1/06 Dividend 26,358.36 Shs. 923.83 07/03/06 Dividend 26,388.36 Shs. 953.33 08/O1/06 Dividend 26,388.36 Shs. 962.32 09/O1/06 Dividend 26,388.36 Shs. 960.07 10/02/06 Dividend 26,388.36 Shs. 975.91 11/O1/06 Dividend 26,388.36 Shs. 964.39 12/O1/06 Dividend 26,388.36 Shs. 941.00 O1/02/07 Dividend 26,388.36 Shs. 957.03 02/O1/07 Dividend 26,388.36 Shs. 966.65 03/O1/07 Dividend 26,388.36 Shs. 989.87 04/02/07 Dividend 26,388.36 Shs. 999.02 05/O1/07 Dividend 26,388.36 Shs. 948.18 FORWARD $ 41,468.07 $ 109,290.30 - 104 - RECEIPTS OF INCOME (cont'd) FORWARD $ 41,468.07 $ 109,290.30 MTB Intermediate Term Bond-Inst I Fund 220 (cont'd) 06/O1/07 Dividend 26,388.36 Shs. 940.17 07/02/07 Dividend 26,388.36 Shs. 941.72 08/O1/07 Dividend 10,828.194 Shs. 730.48 09/04/07 Dividend 10,828.194 Shs. 387.60 10/O1/07 Dividend 10,828.194 Shs. 387.40 11/O1/07 Dividend 10,828.194 Shs. 390.59 12/03/07 Dividend 10,828.194 Shs. 390.62 O1/02/08 Dividend 10,828.194 Shs. 403.46 02/O1/08 Dividend 10,828.194 Shs. 365.21 03/03/08 Dividend 10,828.194 Shs. 388.73 04/O1/08 Dividend 10,828.194 Shs. 325.02 05/O1/08 Dividend 10,828.194 Shs. 298.61 06/02/08 Dividend 5,823.19 Shs. 280.68 07/O1/08 Dividend 5,823.19 Shs. 200.24 08/O1/08 Dividend 5,823.19 Shs. 201.83 09/02/08 Dividend 5,823.19 Shs. 198.40 10/O1/08 Dividend 5,823.19 Shs. 204.05 11/03/08 Dividend 5,823.19 Shs. 209.50 12/O1/08 Dividend 5,823.19 Shs. 219.62 O1/02/09 Dividend 5,823.19 Shs. 235.47 02/02/09 Dividend 5,321.685 Shs. 223.58 03/02/09 Dividend 5,321.685 Shs. 180.64 04/O1/09 Dividend 5,321.685 Shs. 191.46 05/O1/09 Dividend 5,321.685 Shs. 194.66 06/O1/09 Dividend 5,321.685 Shs. 210.44 07/O1/09 Dividend 4,331.586 Shs. 193.22 08/03/09 Dividend 4,331.586 Shs. 185.43 09/O1/09 Dividend 4,331.586 Shs. 169.38 10/O1/09 Dividend 4,331.586 Shs. 154.27 11/02/09 Dividend 4,331.586 Shs. 167.65 12/O1/09 Dividend 4,331.586 Shs. 177.18 O1/04/10 Dividend 4,331.586 Shs. 183.70 02/O1/10 Dividend 1, 971.086 Shs. 159.53 03/O1/10 Dividend 1,971.086 Shs. 71.34 04/O1/10 Dividend 1,971.086 Shs. 68.51 05/03/10 Dividend 1,971.086 Shs. 49.33 06/O1/10 Dividend 1,971.086 Shs. 69.58 07/O1/10 Dividend 1,971.086 Shs. 71.51 08/02/10 Dividend 1,971.086 Shs. 68.69 09/O1/10 Dividend 1,971.086 Shs. 60.96 10/O1/10 Dividend 1,971.086 Shs. 61.14 FORWARD $ 52,079.67 $ 109,290.30 - 105 - RECEIPTS OF INCOME (cont'd) FORWARD $ 52,079.67 $ 109,290.30 MTB Intermediate Term Bond-Inst I Fund 220 (cont'd) 11/O1/10 Dividend 1,971.086 Shs. 63.52 12/O1/10 Dividend 1,971.086 Shs. 59.45 12/03/10 Short Term Capital Gain Distribution 102.10 O1/03/11 Dividend 1,990.315 Shs. 60.72 02/O1/11 Dividend 2,556.887 Shs. 76.49 03/Ol/11 Dividend 2,556.887 Shs. 75.26 04/O1/11 Dividend 2,556.887 Shs. 85.98 05/02/11 Dividend 2,556.887 Shs. 80.20 06/O1/11 Dividend 3,252.348 Shs. 88.70 07/O1/11 Dividend 3,252.348 Shs. 92.76 08/O1/11 Dividend 3,252.348 Shs. 83.50 09/O1/11 Dividend 3,252.348 Shs. 75.53 10/03/11 Dividend 3,252.348 Shs. 74.79 11/O1/11 Dividend 2,881.459 Shs. 72.76 12/O1/11 Dividend 2,881.459 Shs. 66.99 12/05/11 Short Term Capital Gain Distribution 594.21 O1/03/12 Dividend 2,989.699 Shs. 60.46 02/O1/12 Dividend 2,989.699 Shs. 59.49 03/02/12 Dividend 2,989.699 Shs. 53.50 54,006.08 MTB International Equitv-Inst I Fund 270 12/05/07 Short Term Capital Gain Distribution $ 1,465.28 12/28/07 Dividend 6,376.947 Shs. 863.44 12/30/08 Dividend 6,699.891 Shs. 1,043.25 12/30/09 Dividend 5,982.531 Shs. 102.50 12/30/10 Dividend 4,965.023 Shs. 454.25 12/29/11 Dividend 4,754.355 Shs. 608.99 4,537.71 MTB Larqe Cap Growth-Inst I Fund #299 12/30/04 Dividend 1,404.494 Shs. $ 40.03 12/29/05 Dividend 1,404.494 Shs. 19.66 12/28/06 Dividend 1,404.494 Shs. 31.74 12/05/07 Short Term Capital Gain Distribution 24.52 12/28/07 Dividend 1,442.744 Shs. 23.52 12/30/08 Dividend 1,442.744 Shs. 28.25 12/30/09 Dividend 1,442.744 Shs. 19.11 12/30/10 Dividend 1,532.253 Shs. 25.36 212.19 FORWARD $ 168,046.28 - 106 - RECBIPTS OF INCOME (cont'd) FORWARD $ 168,046.28 MTB Larqe Cap Value-Inst I Fund #327 09/30/03 Dividend 2,604.167 Shs. $ 57.29 12/31/03 Dividend 2,604.167 Shs. 57.29 04/05/04 Dividend 2,604.167 Shs. 54.69 06/30/04 Dividend 2,604.167 Shs. 57.29 09/30/04 Dividend 2,604.167 Shs. 67.71 12/30/04 Dividend 2,604.167 Shs. 78.13 03/30/05 Dividend 7,890.511 Shs. 157.81 06/29/05 Dividend 7,890.511 Shs. 165.70 09/29/05 Dividend 7,890.511 Shs. 165.70 11/29/05 Short Term Capital Gain Distribution 579.95 12/29/05 Dividend 7,890.511 Shs. 189.37 03/30/06 Dividend 7,890.511 Shs. 220.93 06/29/06 Dividend 7,890.511 Shs. 220.93 09/28/06 Dividend 7,890.511 Shs. 228.82 12/05/06 Short Term Capital Gain Distribution 1,21�.74 12/28/06 Dividend 7,890.511 Shs. 291.95 03/29/07 Dividend 7,890.511 Shs. 157.81 06/28/07 Dividend 7,890.511 Shs. 189.37 09/27/07 Dividend 4,344.412 Shs. 134.68 12/05/07 Short Term Capital Gain Distribution 371.74 12/28/07 Dividend 4,610.022 Shs. 147.98 03/28/08 Dividend 4,610.022 Shs. 138.30 06/27/08 Dividend 2,894.756 Shs. 110.87 09/29/08 Dividend 2,894.756 Shs. 81.92 12/03/08 Short Term Capital Gain Distribution 23.66 12/30/08 Dividend 2,906.869 Shs. 97.66 03/30/09 Dividend 4,078.788 Shs. 72.96 06/29/09 Dividend 3,030.295 Shs. 83.64 09/29/09 Dividend 3,030.295 Shs. 36.36 12/30/09 Dividend 2,253.38 Shs. 40.01 03/30/10 Dividend 2,799.888 Shs. 21.00 06/29/10 Dividend 2,799.888 Shs. 63.00 09/29/10 Dividend 2,799.888 Shs. 35.28 12/30/10 Dividend 2,799.888 Shs. 36.76 06/29/11 Dividend 2,799.888 Shs. 92.17 09/29/11 Dividend 2,799.888 Shs. 20.61 12/29/11 Dividend 2,799.888 Shs. 81.76 5,848.84 MTB Mid Cap Growth-Inst I Fund #401 12/30/09 Dividend 547.645 Shs. 5.09 FORWARD $ 173,900.21 - 107 - RECSIPTS OF INCOME (cont'd) FORWARD $ 173,900.21 MTB Prime Monev Market-Inst I Fund #142 09/02/03 Interest $ 51.79 10/O1/03 Interest 26.77 11/03/03 Interest 3.56 12/O1/03 Interest 2.92 01/02/04 Interest 3.60 02/02/04 Interest 3.20 03/O1/04 Interest 2.44 04/O1/04 Interest 3.19 05/03/04 Interest 2.57 06/O1/04 Interest 1.92 07/01/04 Interest 2.40 08/02/04 Interest 2.44 09/O1/04 Interest 2.38 10/O1/04 Interest 3.52 11/O1/04 Interest 3.08 12/O1/04 Interest 2.26 O1/03/05 Interest 4.31 02/O1/05 Interest 4.76 03/O1/05 Interest 63.29 04/O1/05 Interest 40.04 05/02/05 Interest 39.57 06/O1/05 Interest 41.63 07/O1/05 Interest 44.25 08/O1/05 Interest 45.96 09/O1/05 Interest 46.19 10/04/05 Interest 49.23 11/O1/05 Interest 53.30 12/O1/05 Interest 51.54 O1/03/06 Interest 78.52 02/O1/06 Interest 73.27 03/O1/06 Interest 60.75 04/03/06 Interest 71.78 05/O1/06 Interest 68.89 06/O1/06 Interest 69.14 07/03/06 Interest 72.20 08/O1/06 Interest 73.80 09/O1/06 Interest 72.82 10/02/06 Interest 76.28 11/O1/06 Interest 75.38 12/O1/06 Interest 69.51 O1/02/07 Interest 99.12 02/O1/07 Interest 85.29 03/O1/07 Interest 59.25 FORWARD $ 1,708.11 $ 173,900.21 - 108 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,708.11 $ 173,900.21 MTB Prime Monev Market-Inst I Fund #142 (cont'd) 04/02/07 Interest 69.87 05/O1/07 Interest 63.57 06/O1/07 Interest 61.46 07/02/07 Interest 63.40 08/O1/07 Interest 67.54 09/04/07 Interest 87.07 10/O1/07 Interest 107.76 11/O1/07 Interest 104.73 12/03/07 Interest 96.20 O1/02/08 Interest 95.18 02/O1/08 Interest 81.07 03/03/08 Interest 47.23 04/O1/08 Interest 42.48 05/O1/08 Interest 31.29 06/02/08 Interest 27.26 07/O1/08 Interest 26.23 O8/O1/08 Interest 26.13 09/02/08 Interest 24.30 10/O1/08 Interest 23.01 11/03/08 Interest 16.31 12/O1/08 Interest 15.49 O1/02/09 Interest 12.36 02/02/09 Interest 6.34 03/02/09 Interest 2.73 04/O1/09 Interest 2.44 05/O1/09 Interest 1.65 06/O1/09 Interest 0.98 07/O1/09 Interest 0.48 08/03/09 Interest 1.55 09/O1/09 Interest 1.04 10/O1/09 Interest 0.91 11/02/09 Interest 0.71 12/O1/09 Interest 0.48 O1/04/10 Interest 0.32 02/O1/10 Interest 0.40 03/O1/10 Interest 0.28 04/O1/10 Interest 0.31 05/03/10 Interest 0.30 06/O1/10 Interest 0.32 07/O1/10 Interest 0.31 OS/02/10 Interest 0.31 09/O1/10 Interest 0.32 FORWARD $ 2,920.23 $ 173,900.21 - 109 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,920.23 $ 173,900.21 MTB Prime Monev Market-Inst I Fund #142 (cont'd) 10/O1/10 Interest 0.33 11/O1/10 Interest 0.44 12/O1/10 Interest 0.30 O1/03/11 Interest 0.34 02/O1/11 Interest 0.31 03/O1/11 Interest 0.28 04/O1/11 Interest 0.31 05/02/11 Interest 0.31 06/O1/11 Interest 0.30 07/O1/11 Interest 0.30 08/O1/11 Interest 0.14 10/03/11 Interest 0.03 11/O1/11 Interest 0.15 12/O1/11 Interest 0.01 O1/03/12 Interest 0.08 O1/03/12 Rate Adjustment for December 2011 0.01 02/O1/12 Interest 0.01 03/O1/12 Interest 0.35 04/02/12 Interest 0.11 2,924.34 MTB Short Duration Government Bond Inst I Fund #120 10/O1/03 Dividend 7,700.205 Shs. $ 116.55 11/03/03 Dividend 7,700.205 Shs. 164.15 12/O1/03 Dividend 7,700.205 Shs. � 150.88 O1/02/04 Dividend 7,700.205 Shs. 141.13 02/02/04 Dividend 7,700.205 Shs. 118.46 03/O1/04 Dividend 7,700.205 Shs. 108.88 04/O1/04 Dividend 7,700.205 Shs. 119.29 05/03/04 Dividend 7,700.205 Shs. 118.49 06/Ol/04 Dividend 7,700.205 Shs. 128.48 07/O1/04 Dividend 7,700.205 Shs. 145.42 08/02/04 Dividend 7,700.205 Shs. 141.83 09/O1/04 Dividend 7,700.205 Shs. 132.05 10/O1/04 Dividend 7,700.205 Shs. 141.13 11/O1/04 Dividend 7,700.205 Shs. 144.37 12/O1/04 Dividend 7,700.205 Shs. 137.30 O1/03/05 Dividend 7,700.205 Shs. 152.70 02/O1/05 Dividend 7,700.205 Shs. 152.24 03/O1/05 Dividend 7,700.205 Shs. 162.79 04/O1/OS Dividend 7,700.205 Shs. 172.85 FORWARD $ 2,648.99 $ 176,824.55 - 110 - RECEIPTS OF INCOME (COnt'd) FORWARD $ 2,648.99 $ 176,824.55 MTB Short Duration Government Bond Inst I Fund #120 (cont'd) 05/02/05 Dividend 7,700.205 Shs. 175.25 06/O1/05 Dividend 7,700.205 Shs. 161.83 07/O1/05 Dividend 7,700.205 Shs. 155.42 08/O1/05 Dividend 7,700.205 Shs. 165.34 09/O1/05 Dividend 7,700.205 Shs. 172.75 10/03/05 Dividend 7,700.205 Shs. 182.82 11/O1/05 Dividend 7,700.205 Shs. 175.99 12/O1/05 Dividend 7,700.205 Shs. 190.97 O1/03/06 Dividend 7,700.205 Shs. 235.31 02/O1/06 Dividend 7,700.205 Shs. 204.14 03/O1/06 Dividend 7,700.205 Shs. 212.05 04/03/06 Dividend 7,700.205 Shs. 217.06 05/O1/06 Dividend 7,700.205 Shs. 220.96 06/O1/06 Dividend 7,700.205 Shs. 223.30 07/03/06 Dividend 7,700.205 Shs. 226.51 08/O1/06 Dividend 7,700.205 Shs. 228.40 09/O1/06 Dividend 7,700.205 Shs. 237.87 10/02/06 Dividend 7,700.205 Shs. 241.89 11/O1/06 Dividend 7,700.205 Shs. 255.93 12/O1/06 Dividend 7,700.205 Shs. 256.56 O1/02/07 Dividend 7,700.205 Shs. 244.86 02/O1/07 Dividend 7,700.205 Shs. 240.20 03/O1/07 Dividend 7,700.205 Shs. 237.61 04/02/07 Dividend 7,700.205 Shs. 234.75 05/O1/07 Dividend 7,700.205 Shs. 242.82 06/O1/07 Dividend 7,700.205 Shs. 249.94 07/02/07 Dividend 7,700.205 Shs. 250.94 08/O1/07 Dividend 5,296.861 Shs. 228.26 09/04/07 Dividend 5,296.861 Shs. 184.27 10/O1/07 Dividend 5,296.861 Shs. 170.07 11/O1/07 Dividend 5,296.861 Shs. 145.11 12/03/07 Dividend 5,296.861 Shs. 154.56 O1/02/08 Dividend 5,296.861 Shs. 166.52 02/O1/08 Dividend 5,296.861 Shs. 158.86 03/03/08 Dividend 5,296.861 Shs. 173.23 04/O1/08 Dividend 5,296.861 Shs. 156.80 05/O1/08 Dividend 5,296.861 Shs. 168.88 06/02/08 Dividend 2,738.007 Shs. 141.55 07/O1/08 Dividend 2,738.007 Shs. 83.18 08/O1/08 Dividend 2,738.007 Shs. 82.54 09/02/08 Dividend 2,738.007 Shs. 74.76 FORWARD $ 10,579.05 $ 176,824.55 - 111 - RECEIPTS OF INCOME (cont'd) FORWARD $ 10,579.05 $ 176,824.55 MTB Short Duration Government Bond Inst I Fund #120 (cont'd) 10/O1/08 Dividend 2,738.007 Shs. 71.61 11/03/08 Dividend 2,738.007 Shs. 73.22 12/O1/08 Dividend 2,738.007 Shs. 79.88 O1/02/09 Dividend 2,738.007 Shs. 86.81 02/02/09 Dividend 2,231.421 Shs. 73.68 03/02/09 Dividend 2,231.421 Shs. 57.35 04/O1/09 Dividend 2,231.421 Shs. 54.16 05/01/09 Dividend 2,231.421 Shs. 49.28 06/O1/09 Dividend 2,231.421 Shs. 54.87 07/O1/09 Dividend 1,216.193 Shs. 50.31 08/03/09 Dividend 1,216.193 Shs. 41.03 09/O1/09 Dividend 1,216.193 Shs. 33.12 10/O1/09 Dividend 1,216.193 Shs. 31.56 11,335.93 MTB Short Term Corporate Bd-Inst I-#518 06/02/08 Dividend 2,530.364 Shs. $ 26.04 07/O1/08 Dividend 2,530.364 Shs. 78.93 08/O1/08 Dividend 2,530.364 Shs. 76.82 09/02/08 Dividend 2,530.364 Shs. 74.77 10/O1/08 Dividend 2,530.364 Shs. 72.16 11/03/08 Dividend 2,530.364 Shs. 71.12 12/O1/08 Dividend 2,530.364 Shs. 74.08 O1/02/09 Dividend 2,530.364 Shs. 78.01 02/02/09 Dividend 2,326.698 Shs. 69.96 03/02/09 Dividend 2,326.698 Shs. 56.14 04/O1/09 Dividend 2,326.698 Shs. 57.81 05/O1/09 Dividend 2,326.698 Shs. 55.83 06/O1/09 Dividend 2,326.698 Shs. 50.44 07/Ol/09 Dividend 2,326.698 Shs. 47.40 08/03/09 Dividend 2,326.698 Shs. 55.32 09/O1/09 Dividend 2,326.695 Shs. 51.81 10/O1/09 Dividend 2,326.698 Shs. 45.42 11/02/09 Dividend 2,326.698 Shs. 45.29 12/O1/09 Dividend 2,326.698 Shs. 38.64 O1/04/10 Dividend 2,326.698 Shs. 45.76 02/O1/10 Dividend 2,326.698 Shs. 49.01 03/O1/10 Dividend 2,326.698 Shs. 41.57 04/O1/10 Dividend 2,326.698 Shs. 38.68 05/03/10 Dividend 2,326.698 Shs. 36.89 06/O1/10 Dividend 2,326.698 Shs. 46.84 FORWARD $ 1,384.74 $ 188,160.48 - 112 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,384.74 $ 188,160.48 MTB Short Term Corporate Bd-Inst I-#518 (cont'd) 07/O1/10 Dividend 2,326.698 Shs. 46.44 08/02/10 Dividend 2,326.698 Shs. 45.32 09/O1/10 Dividend 2,326.698 Shs. 40.58 10/O1/10 Dividend 2,326.698 Shs. 38.38 11/O1/10 Dividend 2,326.698 Shs. 40.94 12/O1/10 Dividend 2,326.698 Shs. 35.46 O1/03/11 Dividend 2,330.041 Shs. 28.75 02/O1/11 Dividend 2,330.041 Shs. 26.96 03/O1/11 Dividend 2,330.041 Shs. 27.56 04/O1/11 Dividend 2,330.041 Shs. 34.12 05/02/11 Dividend 2,330.041 Shs. 32.94 06/O1/11 Dividend 2,330.041 Shs. 31.84 07/O1/11 Dividend 2,330.041 Shs. 29.04 08/O1/11 Dividend 2,330.041 Shs. 28.95 09/O1/11 Dividend 2,330.041 Shs. 26.60 10/03/11 Dividend 2,330.041 Shs. 27.28 11/O1/11 Dividend 2,330.041 Shs. 30.68 12/O1/11 Dividend 2,330.041 Shs. 29.78 12/05/11 Short Term Capital Gain Distribution 47.09 O1/03/12 Dividend 2,338.567 Shs. 28.37 02/O1/12 Dividend 2,338.567 Shs. 29.50 03/02/12 Dividend 2,826.372 Shs. 34.88 2,126.20 MTB Small Cap Stock-Inst I Fund #571 12/17/04 Short Term Capital Gain Distribution $ 352.59 12/05/06 Short Term Capital Gain Distribution 1,504.31 12/05/07 Short Term Capital Gain Distribution 2,018.01 12/28/07 Dividend 3,858.93 Shs. 108.82 12/30/08 Dividend 3,858.93 Shs. 64.86 03/24/09 Dividend 3,858.93 Shs. 45.54 4,094.13 PBHG Clipper Focus Fund 12/12/03 Dividend 1,632.92 Shs. $ 101.73 12/09/04 Dividend 1,634.784 Shs. 89.10 12/09/04 Short Term Capital Gain Distribution 107.90 298.73 Pimco Total Return Fund I #35 06/02/08 Dividend 2,291.476 Shs. $ 34.83 07/O1/08 Dividend 2,291.476 Shs. 104.31 FORWARD $ 139.14 $ 194,679.54 - 113 - RECEIPTS OF INCOME (cont'd) FORWARD $ 139.14 $ 194,679.54 Pimco Total Return Fund I #35 (cont'd) 08/O1/08 Dividend 2,291.476 Shs. 102.88 09/02/08 Dividend 2,291.476 Shs. 105.58 10/O1/08 Dividend 2,291.476 Shs. 94.28 11/04/OS Dividend 2,291.476 Shs. 109.51 12/O1/08 Dividend 2,291.476 Shs. 97.82 12/11/08 Short Term Capital Gain Distribution 718.90 O1/02/09 Dividend 2,405.455 Shs. 117.24 02/02/09 Dividend 2,405.455 Shs. 125.29 03/02/09 Dividend 2,405.455 Shs. 131.42 04/O1/09 Dividend 2,405.455 Shs. 127.63 05/O1/09 Dividend 2,405.455 Shs. 127.15 06/O1/09 Dividend 2,405.455 Shs. 125.92 07/O1/09 Dividend 2,405.455 Shs. 125.05 08/03/09 Dividend 2,405.455 Shs. 131.28 09/O1/09 Dividend 2,405.455 Shs. 128.30 10/O1/09 Dividend 2,405.455 Shs. 121.33 11/03/09 Dividend 3,504.356 Shs. 161.64 12/O1/09 Dividend 3,504.356 Shs. 130.44 12/10/09 Short Term Capital Gain Distribution 304.49 O1/04/10 Dividend 3,540.095 Shs. 122.83 02/O1/10 Dividend 3,540.095 Shs. 93.87 03/O1/10 Dividend 3,540.095 Shs. 92.51 04/O1/10 Dividend 3,540.095 Shs. 97.14 05/03/10 Dividend 3,540.095 Shs. 100.05 06/O1/10 Dividend 3,540.095 Shs. 91.42 07/O1/10 Dividend 3,540.095 Shs. 102.09 08/02/10 Dividend 3,540.095 Shs. 109.27 09/O1/10 Dividend 3,540.095 Shs. 101.44 10/O1/10 Dividend 3,540.095 Shs. 104.17 11/O1/10 Dividend 3,540.095 Shs. 114.67 12/O1/10 Dividend 3,540.095 Shs. 117.74 12/09/10 Short Term Capital Gain Distribution 1,309.98 O1/04/11 Dividend 3,716.85 Shs. 129.68 02/O1/11 Dividend 3,716.85 Shs. 106.98 03/02/11 Dividend 3,716.85 Shs. 110.85 04/O1/11 Dividend 3,716.85 Shs. 115.07 05/02/11 Dividend 3,716.85 Shs. 116.09 06/O1/11 Dividend 3,716.85 Shs. 67.34 6,428.48 Ridqeworth Seix FL Rate HI Inc Fd-I 06/02/08 Dividend 1,526.718 Shs. $ 21.59 FORWARD $ 21.59 $ 201,108.02 - 114 - RECEIPTS OF INCOME (cont'd) FORWARD $ 21.59 $ 201,108.02 RidQeworth Seix FL Rate HI Inc Fd-I (cont'd) 07/O1/08 Dividend 1,526.718 Shs. 62.51 08/O1/08 Dividend 1,526.718 Shs. 67.72 09/02/08 Dividend 1,526.718 Shs. 68.65 10/O1/08 Dividend 1,526.718 Shs. � 67.41 11/03/08 Dividend 1,526.718 Shs. 76.73 12/O1/08 Dividend 1,526.718 Shs. 76.31 O1/02/09 Dividend 1,526.718 Shs. 75.25 02/02/09 Dividend 1,526.718 Shs. 65.94 03/02/09 Dividend 1,526.718 Shs. 49.85 04/O1/09 Dividend 1,526.718 Shs. 53.31 05/O1/09 Dividend 1,526.718 Shs. 53.93 06/O1/09 Dividend 1,526.718 Shs. 57.43 07/O1/09 Dividend 1,526.718 Shs. 64.82 08/03/09 Dividend 1,526.718 Shs. 70.14 09/O1/09 Dividend 1,526.718 Shs. 62.87 10/O1/09 Dividend 1,526.718 Shs. 58.83 11/02/09 Dividend 1,526.718 Shs. 64.95 12/O1/09 Dividend 1,526.718 Shs. 64.11 01/04/10 Dividend 1,526.718 Shs. 68.76 02/O1/10 Dividend 2,102.9 Shs. 71.80 03/O1/10 Dividend 2,102.9 Shs. 86.24 04/O1/10 Dividend 2,102.9 Shs. 94.43 OS/03/10 Dividend 2,102.9 Shs. 91.56 06/O1/10 Dividend 2,102.9 Shs. 92.47 07/O1/10 Dividend 2,102.9 Shs. 84.07 08/02/10 Dividend 2,102.9 Shs. 86.58 09/O1/10 Dividend 2,102.9 Shs. 107.48 10/O1/10 Dividend 2,102.9 Shs. 90.96 11/O1/10 Dividend 2,102.9 Shs. 95.91 12/O1/10 Dividend 2,102.9 Shs. 89.39 Ol/03/11 Dividend 2,102.9 Shs. 93.17 02/O1/11 Dividend 2,102.9 Shs. 88.96 03/02/11 Dividend 2,102.9 Shs. 83.09 04/O1/11 Dividend 2,102.9 Shs. 100.57 05/02/11 Dividend 2,102.9 Shs. 87.54 06/O1/11 Dividend 2,102.9 Shs. 89.88 07/O1/11 Dividend 2,102.9 Shs. 82.17 08/O1/11 Dividend 2,102.9 Shs. 83.26 09/O1/11 Dividend 2,102.9 Shs. 83.24 10/03/11 Dividend 2,102.9 Shs. 75.23 11/O1/11 Dividend 1,925.19 Shs. 76.08 12/O1/11 Dividend 1,925.19 Shs. 70.92 FORWARD $ 3,256.11 $ 201,108.02 - 115 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,256.11 $ 201,108.02 RidQeworth Seix FL Rate HI Inc Fd-I (cont'd) 12/16/11 Dividend 1,925.19 Shs. 9.75 O1/03/12 Dividend 1,925.19 Shs. 69.93 02/02/12 Dividend 1,925.19 Shs. 67.04 03/02/12 Dividend 1,925.19 Shs. 68.34 04/03/12 Dividend 1,925.19 Shs. 73.18 05/02/12 Dividend 1,925.19 Shs. 66.70 06/O1/12 Dividend 1,925.19 Shs. 73.40 07/02/12 Dividend 1,753.172 Shs. 65.84 08/O1/12 Dividend 1,753.172 Shs. 65.73 09/04/12 Dividend 1,753.172 Shs. 67.96 10/O1/12 Dividend 1,753.172 Shs. 63.56 11/02/12 Dividend 1,753.172 Shs. 65.65 12/03/12 Dividend 1,753.172 Shs. 60.09 12/20/12 Dividend 1,753.172 Shs. 1.18 O1/02/13 Dividend 1,753.172 Shs. 62.79 02/05/13 Dividend 1,753.172 Shs. 59.98 03/O1/13 Dividend 1,753.172 Shs. 54.47 04/O1/13 Dividend 1,753.172 Shs. 14.31 4,266.01 RS Global Natural Resources Fd-Y 12/17/12 Dividend 135.412 Shs. 6.31 SPDR S&P Dividend ETF 09/30/10 Dividend 106 Shs. $ 46.94 12/31/10 Dividend 106 Shs. 52.92 03/31/11 Dividend 106 Shs. 40.07 06/30/11 Dividend 106 Shs. 44.46 09/29/il Dividend 106 Shs. 45.93 12/29/11 Dividend 206 Shs. 104.58 03/29/12 Dividend 206 Shs. 82.91 06/27/12 Dividend 206 Shs. 92.51 10/04/12 Dividend 121 Shs. 97.75 01/07/13 Dividend 121 Shs. 70.56 678.63 T. Rowe Price Dividend Growth Fd #58 06/27/08 Dividend 413.223 Shs. $ 41.32 09/29/08 Dividend 413.223 Shs. 28.93 12/12/08 Dividend 413.223 Shs. 45.45 03/30/09 Dividend 413.223 Shs. 33.06 FORWARD $ 148.76 $ 206,058.97 - 116 - RECEIPTS OF INCOME (cont'd) FORWARD $ 148.76 $ 206,058.97 T. Rowe Price Dividend Growth Fd #58 (cont'd) 06/29/09 Dividend 413.223 Shs. 33.06 09/29/09 Dividend 413.223 Shs. 24.79 12/14/09 Dividend 413.223 Shs. 33.06 239.67 T. Rowe Price Inst L/C Growth 12/21/07 Dividend 2,141.983 Shs. $ 128.52 12/21/07 Short Term Capital Gain Distribution 385.56 12/18/08 Dividend 2,170.91 Shs. 65.13 12/18/09 Dividend 2,620.146 Shs. 60.26 12/20/10 Dividend 2,286.931 Shs. 91.48 12/20/11 Dividend 2,286.931 Shs. 68.61 12/20/12 Dividend 1,706.885 Shs. 119.48 919.04 TIAA-Cref Instl Mid-CaA Value Fd - Rt 12/10/12 Dividend 273.973 Shs. 72•85 Vanquard Institutional Index Fund #94 09/24/07 Dividend 212.12 Shs. $ 135.76 12/26/07 Dividend 212.12 Shs. 159.09 03/28/08 Dividend 212.12 Shs. 129.39 06/27/08 Dividend 212.12 Shs. 124.94 09/26/08 Dividend 212.12 Shs. 139.15 12/29/08 Dividend 212.12 Shs. 141.48 03/27/09 Dividend 212.12 Shs. 113.06 06/24/09 Dividend 212.12 Shs. 96.94 09/29/09 Dividend 212.12 Shs. 106.91 12/29/09 Dividend 212.12 Shs. 151.45 03/30/10 Dividend 212.12 Shs. 97.58 06/29/10 Dividend 212.12 Shs. 109.24 09/28/10 Dividend 212.12 Shs. 118.36 12/29/10 Dividend 212.12 Shs. 124.51 03/31/11 Dividend 212.12 Shs. 113.70 06/30/11 Dividend 147.029 Shs. 81.75 09/30/11 Dividend 147.029 Shs. 86.75 12/28/11 Dividend 147.029 Shs. 99.69 03/30/12 Dividend 147.029 Shs. 83.95 06/29/12 Dividend 106.008 Shs. 67.00 09/28/12 Dividend 106.008 Shs. 75.37 12/27/12 Dividend 68.114 Shs. 62.39 2,418.46 FORWARD $ 209,708.99 - 117 - RECEIPTS OF INCOMg (cont'd) FORWARD $ 209,708.99 Vision Institutional Prime Monev Market Fund #142 02/O1/O1 Interest $ 24.75 03/O1/O1 Interest 519.33 04/03/O1 Interest 773.90 05/O1/O1 Interest 703.72 06/O1/O1 Interest 672.49 07/02/O1 Interest 629.34 08/O1/O1 Interest 609.22 09/04/O1 Interest 567.16 10/02/01 Interest 506.53 11/O1/O1 Interest 457.27 12/03/O1 Interest 348.33 O1/02/02 Interest 304.54 02/O1/02 Interest 277.77 03/O1/02 Interest 204.92 04/O1/02 Interest 203.23 05/O1/02 Interest 187.64 06/03/02 Interest 190.14 07/O1/02 Interest 184.32 08/O1/02 Interest 184.92 09/03/02 Interest 179.80 10/O1/02 Interest 172.23 11/O1/02 Interest 175.42 12/02/02 Interest 145.40 O1/02/03 Interest 136.27 02/03/03 Interest 130.64 03/03/03 Interest 113.72 04/O1/03 Interest 120.65 05/O1/03 Interest 113.42 06/02/03 Interest 106.76 07/O1/03 Interest 96.70 08/O1/03 Interest 83.54 09/02/03 Interest 40.90 9,164.97 Vision Intermediate Term Bond Fund #123 O1/31/O1 Dividend 23,348.691 Shs. $ 1,050.69 02/28/O1 Dividend 23,348.691 Shs. 1,074.04 04/02/O1 Dividend 23,348.691 Shs. 1,124.24 05/O1/O1 Dividend 23,348.691 Shs. 1,087.57 06/O1/O1 Dividend 23,348.691 Shs. 1,088.60 07/02/O1 Dividend 23,348.691 Shs. 1,050.79 08/O1/O1 Dividend 23,348.691 Shs. 1,088.58 FORWARD $ 7,564.51 $ 218,873.96 - 118 - RECEIPTS OF INCOME (cont'd) FORWARD $ 7,564.51 $ 218,873.96 Vision Intermediate Term Bond Fund #123 (cont'd) 09/04/O1 Dividend 23,348.691 Shs. 1,080.00 10/05/O1 Dividend 23,348.691 Shs. 1,071.89 11/06/O1 Dividend 23,348.691 Shs. 1,064.25 12/04/O1 Dividend 23,348.691 Shs. 1,047.40 12/14/O1 Additional Dividend 23,348.691 Shs. 35.48 O1/02/02 Dividend 23,348.691 Shs. 1,027.08 02/04/02 Dividend 23,348.691 Shs. 1,022.32 03/O1/02 Dividend 28,584.293 Shs. 1,139.09 04/O1/02 Dividend 28,584.293 Shs. 1,221.11 05/O1/02 Dividend 28,584.293 Shs. 1,224.81 06/03/02 Dividend 28,584.293 Shs. 1,241.15 07/O1/02 Dividend 28,584.293 Shs. 1,236.44 08/Ol/02 Dividend 28,584.293 Shs. 1,226.44 09/03/02 Dividend 28,584.293 Shs. 1,217.67 10/O1/02 Dividend 28,584.293 Shs. 1,195.20 11/Ol/02 Dividend 28,584.293 Shs. 1,178.09 12/02/02 Dividend 28,584.293 Shs. 1,144.11 O1/02/03 Dividend 28,584.293 Shs. 1,143.44 02/03/03 Dividend 28,584.293 Shs. 1,157.49 03/03/03 Dividend 28,584.293 Shs. 1,153.17 04/O1/03 Dividend 28,584.293 Shs. 1,152.30 05/O1/03 Dividend 28,584.293 Shs. 1,112.70 06/02/03 Dividend 28,584.293 Shs. 1,114.40 07/02/03 Dividend 28,584.293 Shs. 1,169.76 08/O1/03 Dividend 28,584.293 Shs. 1,126.28 08/15/03 Dividend 28,584.293 Shs. 639.42 35,706.00 Wilminaton Broad Market Bond Fund Institutional Shs 04/03/12 Dividend 7,473.027 Shs. $ 210.01 05/O1/12 Dividend 7,473.027 Shs. 200.70 06/O1/12 Dividend 7,473.027 Shs. 196.21 07/02/12 Dividend 7,473.027 Shs. 183.79 08/O1/12 Dividend 7,473.027 Shs. 181.65 09/04/12 Dividend 7,473.027 Shs. 183.76 10/O1/12 Dividend 7,473.027 Shs. 173.25 11/O1/12 Dividend 7,473.027 Shs. 178.99 12/03/12 Dividend 7,473.027 Shs. 169.10 12/05/12 Short Term Capital Gain Distribution 497.78 O1/02/13 Dividend 7,614.13 Shs. 172.31 02/O1/13 Dividend 7,614.13 Shs. 168.19 FORWARD $ 2,515.74 $ 254,579.96 - 119 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,515.74 $ 254,579.96 Wilminaton Broad Market Bond Fund Institutional Shs (cont'd) 03/O1/13 Dividend 7,614.13 Shs. 155.36 04/O1/13 Dividend 7,614.13 Shs. 39.18 2,710.28 Wilminaton Intermediate-Term Bond Fund Institutional Shs 04/03/12 Dividend 2,989.699 Shs. $ 67.73 05/O1/12 Dividend 2,989.699 Shs. 65.75 06/O1/12 Dividend 2,989.699 Shs. 64.34 07/02/12 Dividend 2,426.319 Shs. 50.88 08/O1/12 Dividend 2,426.319 Shs. 47.40 09/04/12 Dividend 2,426.319 Shs. 47.08 10/O1/12 Dividend 2,426.319 Shs. 44.30 11/O1/12 Dividend 2,426.319 Shs. 46.69 12/03/12 Dividend 2,426.319 Shs. 44.73 12/05/12 Short Term Capital Gain Distribution 160.23 O1/02/13 Dividend 2,462.867 Shs. 43.66 02/05/13 Dividend 2,462.867 Shs. 42.67 03/O1/13 Dividend 2,462.867 Shs. 37.81 04/O1/13 Dividend 2,462.867 Shs. 9.80 773.07 WilminQton Lar4e Cap Value Fund Institutional Shs 03/21/12 Dividend 1,842.95 Shs. $ 38.70 06/21/12 Dividend 1,842.95 Shs. 76.28 09/21/12 Dividend 1,842.95 Shs. 45.96 12/28/12 Dividend 1,842.95 Shs. 61.76 222.70 Wilminqton Multi-Manaaer International Fund Institutional Shs 06/21/12 Dividend 3,429.046 Shs. $ 331.28 09/21/12 Dividend 3,429.046 Shs. 49.86 381.14 Wilminaton Multi-Manaqer Real Asset Fund Institutional Shs 06/21/12 Dividend 1,431.896 Shs. $ 94.43 09/21/12 Dividend 1,431.896 Shs. 74.20 12/28/12 Dividend 1,636.395 Shs. 165.00 333.63 FORWARD $ 259,000.78 - 120 - RECEIPTS OF INCOME (cont'd� FORWARD $ 259,000.78 Wilminaton Prime Monev Market Fund Select Shs 04/02/12 Interest $ 0.30 05/O1/12 Interest 0.45 06/01/12 Interest 0.31 07/02/12 Interest 0.35 08/O1/12 Interest 0.44 09/04/12 Interest 0.31 10/O1/12 Interest 0.30 11/O1/12 Interest 0.43 12/03/12 Interest 0.33 O1/02/13 Interest 0.30 02/O1/13 Interest 0.30 03/O1/13 Interest 0.07 04/O1/13 Interest 7.17 05/O1/13 Interest 9.00 06/03/13 Interest 8.47 07/O1/13 Interest 6.67 08/O1/13 Interest 6.10 41.30 Wilminqton Short Term Corporate Bond Fund Institutional Shs 04/03/12 Dividend 2,826.372 Shs. $ 36.32 05/O1/12 Dividend 2,826.372 Shs. 33.30 06/O1/12 Dividend 2,826.372 Shs. 31.97 07/02/12 Dividend 2,826.372 Shs. 30.95 08/O1/12 Dividend 2,826.372 Shs. 31.77 09/04/12 Dividend 2,826.372 Shs. 31.76 10/O1/12 Dividend 2,826.372 Shs. 29.47 11/O1/12 Dividend 2,826.372 Shs. 29.44 12/03/12 Dividend 2,826.372 Shs. 28.53 12/05/12 Short Term Capital Gain Distribution 49.72 01/02/13 Dividend 2,833.639 Shs. 27.29 02/OS/13 Dividend 2,833.639 Shs. 25.01 03/O1/13 Dividend 2,833.639 Shs. 21.70 04/O1/13 Dividend 2,833.639 Shs. 5.59 412.82 Wilminqton Small Cap Growth Fund Institutional Shs 12/28/12 Dividend 871.229 Shs. 83.49 TOTAL RECEIPTS OF INCOME $ 259,538.39 --------------- --------------- - 121 - DISBURSEMENTS OF INCOME Kevstone Financial Bank, N.A. - Trustee Fee 04/14/98 $ 433.47 07/14/98 445.26 10/14/98 416.41 O1/14/99 476.04 04/14/99 442.85 07/14/99 453.47 10/14/99 412.42 $ 3,079.92 Manufacturers and Traders Trust ComAany Trustee Fee O1/14/00 $ 410.59 04/14/00 391.70 07/14/00 684.24 08/14/00 226.12 09/14/00 236.60 10/13/00 229.97 11/14/00 225.87 12/14/00 193.18 O1/12/O1 198.97 02/14/O1 202.12 03/14/O1 153.29 04/13/O1 149.76 FORWARD $ 3,302.41 $ 3,079.92 - 122 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 3,302.41 $ 3,079.92 Manufacturers and Traders Trust Comoanv Trustee Fee (cont'd) 05/14/O1 152.58 06/14/O1 155.78 07/13/Ol 156.55 08/14/O1 156.64 09/14/O1 153.30 10/16/O1 Prorated Fee as of September 30, 2001 147.25 09/15/06 118.96 10/16/06 120.68 11/15/06 120.75 12/15/06 123.20 O1/16/07 123.71 02/15/07 121.63 03/15/07 120.45 04/16/07 122.12 05/15/07 122.79 06/15/07 123.05 07/16/07 124.02 OS/15/07 141.22 09/17/07 143.77 10/15/07 148.50 FORWARD $ 5,999.36 $ 3,079.92 - 123 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 5,999.36 $ 3,079.92 Manufacturers and Traders Trust Companv Trustee Fee (cont'd) 11/15/07 143.55 12/17/07 142.27 O1/15/08 144.18 02/15/08 136.92 03/17/08 134.41 04/15/08 135.94 05/15/08 139.73 06/16/08 154.09 07/15/OS 147.21 08/15/08 148.76 09/15/08 145.31 10/15/08 128.79 11/17/08 120.07 12/15/08 120.86 O1/15/09 123.36 02/17/09 121.22 03/16/09 117.21 04/15/09 123.36 05/15/09 127.03 06/15/09 131.60 FORWARD $ 8,685.23 $ 3,079.92 - 124 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 8,685.23 $ 3,079.92 Manufacturers and Traders Trust Companv Trustee Fee (cont'd) 07/15/09 135.16 08/17/09 142.56 09/15/09 146.79 10/15/09 154.59 11/16/09 154.52 12/15/09 155.63 O1/15/10 158.67 02/16/10 151.27 03/15/10 157.19 04/15/10 161.47 05/17/10 154.19 06/15/10 151.77 07/15/10 153.33 08/16/10 152.32 09/15/10 161.23 10/15/10 167.38 11/15/10 167.21 12/15/10 168.99 O1/18/11 174.40 02/15/11 174.97 FORWARD $ 11,828.87 $ 3,079.92 - 125 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 11,828.87 $ 3,079.92 Manufacturers and Traders Trust Company Trustee Fee (cont'd) 03/15/11 172.93 04/15/11 175.77 05/16/11 175.42 06/15/11 164.53 07/15/11 165.47 08/15/11 155.35 09/15/11 154.49 10/17/11 155.80 11/15/11 156.82 12/15/11 151.57 O1/17/12 156.90 02/15/12 163.59 03/15/12 165.61 04/16/12 163.83 05/15/12 143.91 06/15/12 157.14 07/16/12 159.43 O8/15/12 161.47 09/17/12 166.31 10/15/12 163.50 FORWARD $ 15,058.71 $ 3,079.92 - 126 - DTSBURSEMENTS OF INCOME (COnt'd) FORWARD $ I5,058.71 $ 3,079.92 Manufacturers and Traders Trust Campanv Trustee Fee (cont'd) 12j15/12 164.29 12f17j12 168,87 Oljl5f23 172.77 02/15/13 173.46 15,738.10 Manufacturers and Traders Trust Com�any - Market Value Fee 11/26/O1 $ 169.94 i2/1�/al Zls.a7 oz/l�joa 116.74 aa/15/oa iis.zs 03/15/02 115.00 Q4/15/02 114.15 as/i�/aa 11�.�4 06f17J42 113.44 07/i5J02 112.27 0$/15/02 111.77 09/16/02 111.85 1a/i�/aa 110.91 13j15j42 111.31 12/16/02 111.36 FORWARb $ 1,642.66 $ 1$,$18.02 - 127 - DISBURSEMENTS OF INCOME (COnt'd) FORWARD $ 1,642.66 $ 18,818.02 Manufacturers and Traders Trust Companv - Market Value Fee (cont'd) O1/15/03 112.00 02/18/03 110.40 03/17/03 110.84 04/15/03 111.24 05/15/03 112.61 06/16/03 114.13 07/15/03 113.24 08/15/03 110.61 09/15/03 111.56 10/15/03 112.48 11/17/03 112.26 12/15/03 113.10 O1/15/04 115.43 02/17/04 115.09 03/15/04 114.90 04/15/04 113.71 05/17/04 110.91 06/15/04 111.39 07/15/04 111.96 08/16/04 110.63 FORWARD $ 3,891.15 $ 18,818.02 - 128 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 3,891.15 $ 18,818.02 Manufacturers and Traders Trust Companv - Market Value Fee (cont'd) 09/15/04 112.66 10/15/04 112.48 11/15/04 113.54 12/15/04 114.07 O1/18/05 113.88 02/15/05 113.80 03/15/05 113.25 04/15/05 112.23 05/16/05 111.63 06/15/05 113.52 07/15/05 114.13 08/15/05 113.83 09/15/05 114.32 10/17/05 112.13 11/15/05 113.11 12/15/05 115.02 O1/17/06 116.18 02/15/06 114.39 03/15/06 115.10 04/17/06 114.89 FORWARD $ 6,165.31 $ 18,818.02 - 129 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 6,165.31 $ 18,818.02 Manufacturers and Traders Trust Companv - Market Value Fee (cont'd) 05/15/06 114.79 06/15/06 112.64 07/17/06 113.41 OS/15/06 114.05 6,620.20 Manufacturers and Traders Trust Company - Bank ManaQement Fee 11/26/O1 $ 54.21 12/17/O1 36.61 O1/15/02 37.37 02/15/02 33.71 03/15/02 34•22 04/15/02 33.35 05/15/02 33.18 06/17/02 31.75 07/15/02 29.85 08/15/02 29.34 09/16/02 28.91 10/15/02 27.55 11/15/02 29•�2 12/16/02 27.12 FORWARD $ 466.19 $ 25,438.22 - 130 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 466.19 $ 25,438.22 Manufacturers and Traders Trust Companv - Bank Manaaement Fee (cont'd) O1/15/03 27.52 02/18/03 25.98 03/17/03 26.10 04/15/03 26.94 05/15/03 28.38 06/16/03 29.32 07/15/03 29.30 08/15/03 28.80 09/15/03 46.68 10/15/03 47.80 11/17/03 48.02 12/05/03 Fee Credited -11.93 12/15/03 36.67 O1/15/04 38.14 02/17/04 38.40 03/15/04 37.74 04/15/04 37.53 05/17/04 36.42 06/15/04 36.97 07/15/04 36.81 FORWARD $ 1,117.78 $ 25,438.22 - 131 - DISBURSEMENTS OF INCOME (cant'd) FORWAR.D $ 1,117.78 $ 25,438.22 Manufacturers and Traders Trus� Com�anv - Bank Manaaement Fee (cont'd) 0$/16/04 35.82 0�11�10� 37.25 10j15f44 3&.68 11/15/04 38.40 12/15/04 39.01 Q1/18/05 3$.54 aa1l�la� s.�s os/z5/os 6.45 04f15/05 6.40 05/16/05 6.29 06j15/05 6.52 0?j15f05 6.63 0$/15f05 6.53 09f15/05 6.55 10/17/05 6.35 11/15J05 6.65 ia1l�la� s.e� olli�/o6 s.ss 02/15/06 6.98 Q3/15/06 7.11 FORWARD $ 1,436.27 $ 25,43$.22 - 132 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,436.27 $ 25,438.22 Manufacturers and Traders Trust Companv - Bank Mana4ement Fee (cont'd) 04/17/06 7.14 05/15/06 7.32 06/15/06 6.90 07/17/06 7.08 08/15/06 7.27 1,471.98 Pennsvlvania Department of Revenue State Fiduciarv Income Tax 03/23/99 1998 Balance due $ 36.00 04/08/99 lst Quarter Estimated 9.00 06/08/99 2nd Quarter Estimated 9.00 03/27/00 1999 Balance due 29.00 09/09/02 3rd Quarter Estimated 33.00 116.00 Transfer to Principal 03/29/10 $ 833.10 06/28/10 1,563.57 09/28/10 1,609.72 12/28/10 3,755.47 03/28/11 3,604.75 06/28/11 1,540.92 FORWARD $ 12,907.53 $ 27,026.20 - 133 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 12,907.53 $ 27,026.20 Transfer to Principal (cont'd) 09/28/11 1,711.23 12/28/11 3,272.87 03/28/12 3,507.64 06/28/12 2,345.02 09/28/12 1,752.97 12/28/12 3,757.47 29,254.73 TOTAL DISBURSEMENTS OF INCOME $ 56,280.93 -------------- -------------- - 134 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES Timothv P. Kann - Distribution 04/15/98 $ 1,481.51 07/15/98 1,478.58 10/15/98 1,595.12 O1/15/99 1,768.96 04/15/99 1,807.97 07/15/99 1,997.93 10/15/99 1,996.77 O1/14/00 1,513.06 04/14/00 1,564.44 07/14/00 1,323.96 10/13/00 1,371.42 O1/12/O1 4,034.64 04/13/O1 2,263.23 07/13/O1 2,609.42 10/15/O1 2,329.85 O1/15/02 2,932.04 04/15/02 2,017.08 07/15/02 2,121.00 10/15/02 2,067.16 O1/15/03 2,292.49 04/15/03 1,901.20 07/15/03 1,836.34 10/15/03 1,740.56 O1/15/04 1,898.44 FORWARD $ 47,943.17 - 135 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 47,943.17 Timothv P. Kann - Distribution (cont'd) 04/15/04 1,788.66 07/15/04 1,736.68 10/15/04 1,767.13 O1/18/05 2,324.68 04/15/OS 1,775.84 07/15/05 1,851.63 10/17/05 1,603.67 O1/17/06 3,586.95 04/17/06 1,766.52 07/17/06 1,941.76 10/16/06 2,056.98 O1/16/07 6,020.08 04/16/07 1,966.12 07/16/07 1,935.98 10/15/07 1,415.81 O1/15/08 7,023.42 04/15/08 1,234.29 07/15/08 1,183.76 10/15/08 1,186.55 O1/15/09 3,394.94 04/15/09 1,001.42 07/15/09 876.98 FORWARD $ 97,383.02 - 136 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 97,383.02 Timothy P. Kann - Distribution (cont'd) 10/15/09 845.23 O1/15/10 2,035.01 $ 100,263.26 Janelle Kann Eqan - Distribution 04/15/98 $ 1,481.51 07/15/98 1,478.58 10/15/98 1,595.12 O1/15/99 1,768.97 04/15/99 1,807.98 07/15/99 1,997.93 10/15/99 1,996.78 O1/14/00 1,513.07 04/14/00 1,564.44 07/14/00 1,323.97 10/13/00 1,371.43 O1/12/O1 4,034.64 04/13/O1 2,263.23 07/13/O1 2,609.42 10/15/O1 2,329.84 O1/15/02 2,932.03 04/15/02 2,017.07 07/15/02 2,121.00 10/15/02 2,067.16 FORWARD $ 38,274.17 $ 100,263.26 - 137 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 38,274.17 $ 100,263.26 Janelle Kann Eqan - Distribution (cont'd) O1/15/03 2,292.48 04/15/03 1,901.19 07/15/03 1,836.34 10/15/03 1,740.56 O1/15/04 1,898.43 04/15/04 1,788.65 07/15/04 1,736.68 10/15/04 1,767.13 O1/18/05 2,324.68 04f15/05 1,775.83 07/15/05 1,851.62 10/17/05 1,603.66 O1/17/06 3,586.95 04/17/06 1,766.52 07/17/06 1, 941.75 10/16/06 2,056.97 O1/16/07 6,020.08 04/16/07 1,966.11 07/16/07 1,935.98 10/15/07 1,415.81 O1/15/08 7,023.41 04/15/OS 1,234.29 FORWARD $ 89,739.29 $ 100,263.26 - 138 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 89,739.29 $ 100,263.26 Janelle Kann EQan - Distribution (cont'd) 07/15/08 1,183.75 10/15/08 1,186.55 O1/15/09 3,394.93 04/15/09 1,001.41 07/15/09 876.98 10/15/09 845.22 O1/15/10 2,035.01 100,263.14 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 200,526.40 --------------- --------------- - 139 - INCOMS BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 08/02/2013 VALUE CASH (AUTOMATICALLY INVESTED) $ 2,731.06 $ 2,731.06 TOTAL INCOME BALANCE ON HAND $ 2,731.06 $ 2,731.06 ------------------ ------------------ ------------------ ------------------ THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs - 140 - PROP05ED PRINCIPAL DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 48/02I2013 Value TO• Timothv P Kann - 37.5% share of Residue Principal Cash $ 204,239.33 $ 204,239.33_ $ 244,239.33 $ 204,239.33 TO� Janelle K. Eqan - 37.5o share_oP Residue Principal Cash $ 204,239.33 $ 204,239.33 2d4,239.33 204,239.33 T0: Anna C. Kann now Anna C. Erb - 5% share of Resiflue Principal Cash $ 27,231.92 $ 2?,231.92 27,231.92 27,231.92 TO: 5ara E. Kann now Sara E. Kerr - 5% share of Residue Principal Cash � 27,231.91 � 27,231.g1 27,231.91 27,231.91 TO: Eric P. Kann - 5% share of Residue Principal Cash $ ?.7,231.91 $ 27,231.91 27,231.91 27,231.91 TO• Thamas K Eqan - 5o sha�e of Residue Principal Cash $ 27,231.91 � 27,231.91 27,231.91 27,231.41 TQ• Karen L Eqan naw Karen L. S�encer - 5% share of Residue Principal Cash 5�, 27,231.41 � 27,231.91 $ 27,231.91 $ 27,231.91 - 141 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE (cont'd) TOTAL $ 544,638.22 $ 544,638.22 ---------------- ---------------- ---------------- ---------------- THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs - 142 - PROPOSED INCOME DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 08/02/2013 Value TO: Timothv P. Kann - 37.5o share of Residue Income Cash $ 1,024.14 S 1,024.14 $ 1,024.14 $ 1,024.14 TO: Janelle K. Eqan - 37.5o share of Residue Income Cash $ 1,024.14 $ 1,024.14 1,024.14 1,024.14 TO: Anna C. Kann now Anna C. Erb - 5% share of Residue Income Cash $ 136.56 $ 136.56 136.56 136.56 TO: Sara E. Kann now Sara E. Kerr - 50 share of Residue Cash $ 136.56 $ 136.56 136.56 136.56 TO: Eric P. Kann - 5o share of Residue Income Cash $ 136.56 $ 136.56 136.56 136.56 TO: Thomas K. Eaan - 5% share of Residue Income Cash $ 136.55 $ 136.55 136.55 136.55 TO: Karen L. Eaan now Karen L. SAencer - 5% share of Residue Income Cash $ 136.55 S 136.55 $ 136.55 $ 136.55 - 143 - PROPOSED INCOME DISTRIBUTION SCHEDULE (cont'd) TOTAL $ 2,731.06 $ 2,731.06 ---------------- ---------------- THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs Manufacturers and Traders Trust Company BY � � /7V� Barry G tina, Asst Vice President Trustee nder Agreement with Glenn F. Kann, Deceased - 144 - VERIFICATION Manufacturers and Traders Trust Company, Successor to Keystone Financial Bank, N.A. , Trustee under Agreement with GLENN F. KANN, deceased, 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; and that all taxes presently due from the Trust have been paid. This statement is made subject to the penalties of 18 PA. C.S.A. Section 4904 relating to unsworn falsification to authorities. � � Manufactu s and Traders Trust Company Dated: � �v �� - 145 -