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Home My WebLink About11-12-13 . . �' � b�, ��7 I- ��J �.: �., �_-: � w � � � , � z°, .-�-. � Q TRUST °° � �_' G� =' m � c-� _�,p r� �7 �j. F_" ►-+ � � r.,-� � � � N ;;;� t;:� _." (J? � C� !-v �:7 -� ,,,�.1 ,..Y COURT OF COMMON PLEAS OF �' �' �3 - �'r e, c> ..,o .,. .._.. CLTMBERLAND � `` ' COIINTY,PENNSYLVA`•I�I`�; �;, � r r ORPHANS' COURT DIVISION w�' '�� NAME OF TRUST (TR UST UNDER WILL OF or TRUST UNDER DEED OF �'ESTMINSTER CEMETERY DATED Julv 17, 1998 ) No. 21-OS-732 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 ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: Nina B. Stryker/Erin E. McQuiggan Supreme Court LD.No.: 36531 Name of Law Firm: Obermayer Rebmann Maxwell &Hippel LLP Address: 1617 John F. Kennedy Blvd. 19th Floor Philadelpha, PA 19103 Telephone: 215-665-3057 Fax: 215-665-3165 Fo,,»oc-oz rev lo.ls.o6 Page 1 of 10 Name of Trust: Westminster Cemetery d/b/a Westminster Cemetery Permanent Lot Care Fund 1. Name(s) and address(es) of Petitioner(s): Petitioner: Petitioner: NQ„�e: PNC Bank,N.A. Ada,.eSS: Two PNC Plaza, 620 Liberty Ave. Pittsburgh, PA 15222 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ B. Interpretation . . . . . . . . . . - • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ C. Discharge of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ D. Transfer of Situs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ E. Appointment of Ad Litem . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ F. Minor, Unborn 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 Williamson Esrate,368 Pa.343,82 A.2d 49(1951),if Trustee was also Executor of the settloddecedent's estate and received commissions in such capacity. Fo�oc-oz rev 10.13.06 Page 2 of 10 Name of Trust:Westminster Cemetery d/b/a Westminster Cemetery Permanent Lot Care Fund 3. Testamentarv 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: July 17, 1998 Date(s) of Amendment(s): September 14, 2004 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: B. Identify all prior accountings and provide dates of adjudication. First and Interim Account of former trustee,Wachovia Bank,N.A. was confirmed on October 11, 2005. 5. A. State how each Trustee was appointed: PNC Bank,National Association was appointed successor trustee by designation of trustee dated August 29, 2006. B. If a Petitioner is not a Trustee, explain: Fo�oc-oz .e,>]0.13.06 Page 3 of 10 Name of Trust: Westminster Cemetery d/b/a Westminster Cemetery Permanent Lot Care Fund 6. State how and when the present fund was awarded to Trustee(s): After confirmation dated October 11, 2005 the current balance was transferred to Petitioner upon Settlor's exercise of its right to remove/replace corporate trustee. Petitioner started the Account with prior closing balance via E�ibit A attached thereto. 7. Period covered by accounting: 1/1/2005 to 12/31/2012 8. Current fair market value of the Trust principal is $ ��400.22 . (See page 11 of Account.) 9. State concisely the dispositive provisions of the Trust: Settlor/Trustor is a member of an LLC authorized to do business in the Commonwealth of Pennsylvania providing perpetual care to cemeteries. Specifically the present trust agreement provides for the perpetual care of Westminster Cemetery in Cumberland County, Pennsylvania. Settlor/Trustor entered into a Permanent Lot Care Fund Trust Agreement on July 17, 1998 for the management of daily financial matters with respect to Westminster Cemetery. Subsequently the parties executed an Amendment dated September 14, 2004. The trust is irrevocable. The trustee is to collect funds from the Settlor/Trustor and invest said funds. It also distributes income to the Settlor/Trustor. The Trust is to continue in perpetuity. 10. Explain the reason for filing this Account(if filed because of the death of a party, state name of person,relationship to Trust and date of death): The Account is filed pursuant to the statutory requirements of 9 Pa. Cons. Stat. Ann. Section 308(a)which requires the filing of formal accounts every three years. Fo�oc-oz .e,�10.13.06 Page 4 of 10 Name of Trust:westminster Cemetery d/b/a Westminster Cemetery Permanent Lot Care Fund 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): None required-no individual beneficiaries 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 Payment Inlerest 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: The Court is requested to approve the payment of filing fees in the amount of$265 from the principal of the Trust. Fo,m oc-oa re,�10.13.06 Page 5 of 10 Name of Trust:Westminster Cemetery d/b/a Westminster Cemetery Permanent Lot Care Fund 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 Relationship and Commenu,if any I Interest See Rider A attached Fo,-�oc-oz re��10.13.06 Page 6 of 10 Name of Trust: Westminster Cemetery d/b/a Westminster Cemetery Permanent Lot Care Fund Name and Address of Each Party in Interest I Relationship and Comments,if 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. N/A 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. 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. Fo,m oc-oa rev 10.13.06 Page 7 of 10 Name of Trust:westminster Cemetery d/b/a Westminster Cemetery Permanent Lot Care Fund B. If a principal commission is claimed, state amount. N/A 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: 1��.�� Pu�°Se: Counsel Fees 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 ONo If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . ❑Yes �No Fo�oc-oa rev 10.13.06 Page 8 of 10 Name of Trust: westminster Cemetery d/b/a Westminster Cemetery Permanent Lot Care Fund 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 StoneMor Partners for Weshninster Cemetery Entire B. Principal: Proposed Distributee(s) Amount/Proportion PNC Bank,N.A., Trustee Entire Submitted By: (�lll petitioners must sign. Add additional lines if necessary): PNC Bank,N.A. Name of Petitioner: Kathleen L. ton Name of Petitioner: Fo�oc-oz rev 10.13.06 Page 9 of 10 Name of Trust: westminster Cemetery d/b/a Westminster Cemetery Permanent Lot Care Fund Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that heishe she is r�rre Account Manager of the above-named name ofcorporation PNC Bank,N.A. 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). Signature of Petitioner *Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/ Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. �� Signature of Counsel for Petitio Fo�oc-oa rev 10.13.06 Page 10 of 10 Westminster Cemetery Inc. d/b/a Westminster Cemetery Permanent Lot Care Fund Petition for Adjudication Rider A 1 S.A.The names of all persons having any interest in the said fund are as follows: Name and Address Nature of Interest Westminster Cemetery Settlor/Trustor c/o Stonemor Partners LP Attn: Derrick Smiley 311 Veterans Highway Suite B Levittown, PA 19057 PNC Bank, National Association Trustee c/o Kathleen L. Singleton 620 Liberty Avenue Two PNC Plaza - 25`h Floor Pittsburgh, PA 15222 Chief Deputy Mark Pacella Parens Patriae Office of the Attorney General Commonwealth of Pennsylvania Charitable Trusts and Organizations 14t" Floor, Strawberry Square Harrisburg, PA 17120 4753867.1 � i� �� 131 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PEIVNSYLVANIA IN RE: ORPHANS' COURT DIVISION WESTMINSTER CEMETERY INC NO. 21-05-0732 D/B/A WESTMINSTER CEMETERY PERMANENT LOT CARE FUND SECOND & INTERIM ACCOUNT FOR TRUST UNDER AGREEMENT OF WESTMINSTER CEMETERY DATED 07/17/1998 PNC BANK, N.A., SUCCESSOR TRUSTEE, (FIRST ACCOUNT OF PNC BANK, N.A.) Counsel of Record for this Party: Nina B Stryker, Esquire PA I.D. #36531 Obermayer Rebmann Maxwell & Hippel LLP One Penn Center 19th Floor 1617 JFK Boulevard Philadelphia PA 19103-1895 (215)665-3057 nina.strvker(a�obermaver.com � e, ' IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION �:�, NO. 21-05-0732 n �, � � rn � � .�'. u7 � � � � � �� SECOND&INTERIM ACCOUNT � ,y,.�, � �, ro� � FOR WESTMINSTER CEMETERY D � � � � '=% PERPETUAL CARE TRUST#502 � ' '"� � � _,�, .��..` UNDER AGREEMENT WITH STONEMOR PARTNER� a � � �+,� ��` DATED 07/17/1998 ;� -��a � r� t�� -v -{ r r.� � � �' -n STATED BY PNC BANK, NATIONAL ASSOCIATION,SUCCESSOR TRUSTE�'� (FIRST ACCOUNT OF PNC BANK NA) DATE OF TRUST: 07/17/1998 DATE OF FIRST RECEIPT OF FUNDS: 08/29/2006 ACCOUNTING FOR THE PERIOD: 01/01/2005 TO 12/31/2012 PURPOSE OF ACCOUNT: THE TRUSTEE OFFERS THIS ACCOUNT TO ACQUAINT INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING THE ADMINISTRATION. IT IS IMPORTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED. REQUESTS FOR ADDITIONAL INFORMATION, QUESTIONS OR OBJECTIONS CAN BE DISCUSSED WITH: KATHLEEN L SINGLETON,TRUST OFFICER NINA B STRYKER, ESQUIRE PNC BANK, NATIONAL ASSOCIATION OBERMAYER REBMANN MAXWELL& HIPPEL LLP TWO PNC PLAZA 620 LIBERTY AVENUE ONE PENN CENTER 19TH FLOOR 1617 JFK BLVD PITTSBURGH PA 15222-2719 PHILADELPHIA PA 19103-1895 (412)762-9962 (215)665-3057 MAILSTOP: P2-PTPP-07-1 SUPREME COURT I.D. NO. 36531 EMAIL ADDRESS: EMAIL ADDRESS: kathleen.sinqleton(�a.pnc.com nina.strvker@obermaver.com � � t , - WESTMINSTER P_ERPETUAL CARE #502 20-10-102-3701964 SUMMARY AND INDEX PRINCIPAL PAGES RECEIPTS 3 - 4 88,641.54 NET GAIN/LOSS ON CONVERSIONS 5 - 8 1,141.82- ADJUSTED BALANCE 87,499.72 LESS DISBURSEMENTS FEES AND COMMISSIONS 9 - 9 3,865.56- GENERAL DISBURSEMENTS 9 - 9 2,164.00- TOTAL PRINCIPAL DISBURSEMENTS 9 - 9 6,029.56- BALANCE BEFORE DISTRIBUTIONS 81,470.16 DISTRIBUTIONS TO BENEFICIARIES 10 - 10 4,069.94- PRINCIPAL BALANCE ON HAND 11 - 11 77,400.22 INVESTMENTS MADE 12 - 12 CHANGES IN HOLDINGS 13 - 16 INCOME RECEIPTS 17 - 25 20,829.77 LESS DISBURSEMENTS 26 - 26 329.00- BALANCE BEFORE DISTRIBUTIONS 20,500.77 DISTRIBUTIONS TO BENEFICIARIES 27 - 28 20,500.77- INCOME BALANCE ON HAND .00 COMBINED BALANCES REMAINING 77,400.22 VERIFICATION 29 - 29 AFB / KL - 2 - + t WESTMINSTER PERPETUAL CARE #502 � - - 20-10-102-3701964 _ - _ - RECEIPTS OF PRINCIPAL � � � BALANCE PER ADJUDICATION SUR FIRST ACCOUNT OF , - PRIOR TRUSTEE BY THE HONORABLE J. WESLEY OLER, JR. S.J. DATED OCTOBER 11, 2005 $36,968.86 ADDITIONAL RECEIPTS SUBSEQUENT TO FIRST AND INTERIM ACCOIINT AND PRIOR TO TRANSFER OF ASSETS TO CURRENT TRUSTEE (DETAILED IN ATTACHED STATEMENT OF DISTRIBUTION EXHIBIT A) 9,986.18 PLUS LEGAL FEE AS SHOWN IN FIRST ACCOUNT WHICH REMAINS UNPAID 1,000.00 47,955.04 SUBSEQUENT PRINICPAL RECEIPTS: FUNDING FOR WESTMINSTER PERPETUAL CARE #502 10/27/06 356.99 10/27/06 425.93 12/11/06 930.68 1/17/07 873.52 2/07/07 144.82 3/12/07 1,296.16 4/11/07 484.04 5/24/07 365.82 6/11/07 246.39 7/24/07 400.46 8/03/07 520.36 9/10/07 250.10 10/16/07 852.18 11/14/07 309.44 12/19/07 245.02 1/08/08 774.18 2/OS/OS 142.94 2/26/08 1,685.79 4/08/08 198.42 5/O8/08 372.94 6/10/OS 346.15 7/14/OS 576.76 8/21/09 848.68 9/OS/08 382.02 10/16/OS 656.89 11/10/08 432.09 1/14/09 265.63 1/21/09 511.46 2/18/09 944.49 4/06/09 869.00 5/12/09 701.88 6/17/09 317.86 7/06/09 857.78 8/11/09 857.02 9/09/09 1,247.79 10/19/09 489.00 11/12/09 551.75 12/29/09 828.42 1/21/10 403.65 - 3 - , � _ WESTMINSTER PERPETUAL CARE #502 - - 20-10-102-3701964 � . RECEIPTS-OF PRINCIPAL - 2/23/10 398.77 3/09/10 241.16 3/29/10 275.34 5/25/10 247.56 6/29/10 192.04 7/12/10 431.20 8/10/10 162.90 9/02/10 128.78 9/29/10 221.28 10/12/10 855.63 11/09/10 1,325.23 12/O1/10 470.82 1/24/11 250.77 2/15/11 642.22 2/28/11 652.84 4/11/11 168.87 4/26/11 600.50 5/31/11 286.93 7/12/11 276.90 8/08/11 236.63 9/07/11 447.74 10/11/11 1,005.75 10/31/11 1,342.71 12/13/11 291.33 1/09/12 1,152.29 2/28/12 372.03 3/O1/12 179.18 4/17/12 262.24 5/OS/12 471.66 6/11/12 209.70 7/09/12 919.11 8/07/12 143.60 9/OS/12 640.95 10/16/12 255.94 11/13/12 947.42 12/11/12 661.08 40,333.60 RECEIVED FROM WACHOVIA BANK NA PRIOR TRUSTEE FINAL PRINCIPAL CASH THAT WAS RECEIVED BY THE PRIOR TRUSTEE AFTER THE STATEMENT OF DISTRIBUTION WAS PREPARED 3/02/07 13.15 3/02/07 71.75 84.90 AMOUNT TRANSFERRED FROM INCOME 4/10/07 52.00 4/09/08 216.00 268.00 TOTAL PRINCIPAL RECEIPTS 88,641.54 - 4 - _ � WESTMINSTER- PERPETUAL CARE #502 20-10-102-3701964 - � GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS - ._ � .� � GAIN LOSS 12/22/06 KENSINGTON SELECT INCOME FD CL A CAPITAL GAIN DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 57.40 ACQUISITION VALUE: .00 57.40 12/29/06 HILLVIEW REMS LEVERAGED REIT CAPITAL GAIN DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 768.40 ACQUISITION VALUE: .00 768.40 9/11/07 1,076.101 UTS NORTHEAST INVESTORS TRUST SH BEN INT PROCEEDS: 8,113.80 ACQUISITION VALUE: 7,963.89 149.91 9/18/07 8,500 PAR TEMPORARY ASSET FOR INVESTED FUNDS PROCEEDS: 8,500.00 ACQUISITION VALUE: 8,500.00 .00 11/08/07 155.338 UTS KENSINGTON SELECT INCOME FD CL A PROCEEDS: 4,461.31 ACQUISITION VALUE: 5.053.88 592.57- 11/13/07 6,000 PAR TEMPORARY ASSET FOR INVESTED FUNDS PROCEEDS: 6,000.00 ACQUISITION VALUE: 6,000.00 .00 1/02/08 HILLVIEW REMS LEVERAGED REIT _ CAPITAL. GAIN DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 3,243.94 ACQUISITION VALUE: .00 3,243.94 5/14/08 HIGHLAND FLOATING RATE ADVANTAGE FUND CLASS Z CAPITAL GAIN DISTRISUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 12.35 ACQUISITION VALUE: .00 12.35 - 5 - ' WESTMINSTER PERPETUAL CARE #502 � 20-10-102-3701964 GAINS AND LOSSES ON SALES AND OTHER DZSPOSITIONS _ _- - � GAIN LOSS 12/24/09 1,838.691 UTS VANGUARD BD INDEX FD INC INPER TERM PORTFOLIO FD #314 PROCEEDS: 19,802.70 ACQUISITION VALUE: 19,196.00 606.70 1/27/10 BLACKROCK LIQUIDITY FUNDS TEMP FUND #24 CAPITAL GAIN DISTRIBUTION NO REDUCTION IN CARRYING VALUE � PROCEEDS: .OS ACQUISITION VALUE: .00 .OS 5/19/10 1,086.483 UTS HIGHLAND FLOATING RATE ADVANTAGE FUND CLASS Z PROCEEDS: 7,333.76 ACQUISITION VALUE: 13,624.50 6,290.74- 8/17/10 94.946 UTS HIGHLAND FLOATING RATE ADVANTAGE FUND CLASS Z PROCEEDS: 624.74 ACQUISITION VALUE: 1,190.62 565.88- 11/16/10 14.743 UTS HIGHLAND FLOATING RATE ADVANTAGE FUND CLASS Z PROCEEDS: 99.07 ACQUISITION VALUE: 184.88 85.81- 12/15/10 NUVEEN PREFERRED SECURITIES FUND CLASS 2 FUND #1969 CAPITAL GAIN DISTRIBUTION NO REDUCTION IN CARRYING VALUE � PROCEEDS: 337.03 ACQUISITION VALUE: .00 337.03 12/15/10 RIDGEWORTH HIGH INCOME FUND CL I FUND #5615 CAPITAL GAIN DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 57.97 ACQUISITION VALUE: .00 57.97 - 6 - . - WESTMINSTER PERPETUAL CARE #502 � 20-10-102-3701964 - - � GAINS AND LOSSES ON SAI,ES AND OTHER DISPOSITIONS � � - � GAIN LOSS 12/28/10 BLACKROCK LIQUIDITY FUNDS TEMP FUND #24 CAPITAL GAIN DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: .OS � ACQUISITION VALUE: .00 .08 12/19/11 NUVEEN PREFERRED SECURITIES FUND CLASS I FUND #1969 CAPITAL GAIN DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 343.37 ACQUISITION VALUE: .00 343.37 12/19/11 RIDGEWORTH HIGH INCOME FUND CL I FUND #5615 CAPITAL GAIN DISTRIBUTION NO REDUCTION IN CARRYING VALUE PROCEEDS: 224.35 ACQUISITION VALUE: .00 224.35 1/31/12 BLACKROCK LIQUIDITY FUNDS TEMP FUND #24 LONG TERM CAPITAL GAIN DISTRIBUTION NO CHANGE IN CARRYING VALUE PROCEEDS: .23 ACQUISITION VALUE: .00 .23 3/O5/12 801.503 UTS NWEEN PREFERRED SECURITIES FUND CLASS I FUND #1969 PROCEEDS: 13,040.45 ACQUISITION VALUE: 14,500.00 1,459.55- 10/03/12 3,332.583 UTS RIDGEWORTH HIGH INCOME FUND CL I FUND #5615 PROCEEDS: 23,461.38 ACQUISITION VALUE: 21,935.00 1,526.38 10/03/12 847.851 UTS RIDGEWORTH FDS SEIX FLTG RATE INCOME FUND CLASS I FUND #5203 PROCEEDS: 7,571.31 ACQUISITION VALUE: 7,300.00 271.31 - 7 - WESTMINSTER� PERPETUAL CARE #502 20-10-102-3701964 - � �_ GAINS AFID LOSSES ON SALES AND OTHER DISPOSITIONS - GAIN LOSS 12/20/12 BLACKROCK LIQUIDITY FUNDS TEMP FUND #24 - LONG TERM CAPITAL GAIN DISTRIBUTION NO CHANGE IN CARRYING VALUE PROCEEDS: .20 ACQUISITION VALUE: .00 .20 12/26/12 VAN ECK UNCONSTRAINED EMERGING MARKET BOND FD CLASS I FD #410 SI-IORT TERM CAPITAL GAIN DIST � NO CHANGE IN CARRYING VALUE � PROCEEDS: 253.06 ' ACQUISITION VALUE: .00 253.06 TOTAL GAINS AND LOSSES 7,852.73 8,994.55- LESS GAIN 7,852.73 NET LOSS 1,141.82- - 8 - WESTMINSTER PERPETUAL CARE #502 - - � 20-10-102-3701964 � _ � � DISBURSEMENTS OF PRINCIPAL PNC BANK NA PRINCIPAL COMPENSATION 4/18/07 166.57- 7/18/07 166.88- 10/31/07 166.18- 1/16/08 160.72- 4/16/08 162.86- 7/23/08 162.74- 10/22/OS 160.19- 1/21/09 154.85- 4/22/09 152.34- 7/22/09 157.65- 10/21/09 163.62- 1/20/10 165.78- 4/21/10 168.62- 7/21/10 166.97- 10/26/10 170.45- 1/21/11 174.20- 4/22/11 176.47- 7/27/11 176.97- 10/27/11 172.16- 1/26/12 175.85- 4/25/12 180.05- 7/25/12 180.55- 10/25/12 182.89- 3,865.56- AMOUNT TRANSFERRED TO INCOME 4/09/08 14.00- 4/11/11 6.00- 20.00- � UNITED STATES TREASURY FEDERAL FIDUCIARY INCOME TAX 4/15/10 16.00- 16.00- PENNSYLVANIA DEPARTMENT OF REVENUE PENNSYLVANIA FIDUCIARY INCOME TAX 4/09/08 86.00- 4/15/10 19.00- 4/11/11 6.00- 4/11/12 17.00- 128.00- 12/21/12 OBERMAYER RESMANN MAXWELL PROFESSIONAL LEGAL SERVICES TO PRIOR TRUSTEE FOR PREPARATION, � FILING, AND AUDIT OF ACCOUNT FOR 2005 1,000.00- OBERMAYER REBMANN MAXWELL & HIPPEL LLP RESERVE FOR � PROFESSIONAL LEGAL SERVICES IN CONJUNCTION WITH THE AUDIT 1,000.00- TOTAL PRINCIPAL DISBURSEMENTS 6,029.56- - 9 - WESTMINSTER PERPETUAL CARE #502 � 20-10-102-3701964 - . DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES - STONEMOR WESTMINSTER CEMETERY DISTRIBUTION OF GAINS 3/30/07 826.00- 12/31/07 3,243.94- 4,069.94- 4,069.94- TOTAL PRINCIPAL DISTRIBUTIONS 4,069.94- - 10 - WESTMINSTER PERPETUAL CARE #502 20-10-102-3701964 � PRINCIPAL BALANCE ON HAND - . - � - - VALUE ACQUISITION . 12/31/12 VALUE FUNDS 1,164.286 UTS DOUBLELINE TOTAL RETURN SOND FUND INSTL CLASS FUND #2040 13,191.36 13,040.00 1,048.292 UTS AILLVIEW REMS LEVERAGED REIT � VALUE OPPORTUNITY FUND 14,927.68 14,972.91 3,329.721 UTS VAN ECK UNCONSTRAINED EMERGING MARKET BOND FD CLASS I FD #410 31,765.54 31,033.00 INVESTED CASH 18,354.31 18,354.31 TOTAL PRINCIPAL 78,238.89 77,400.22 - 11 - WESTMINSTER PERPETUAL CARE #502 � 20-10-102-3701964 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE - - - 3/29/07 1,196.172 UTS HIGHLAND FLOATING RATE ADVANTAGE FUND CLASS Z . 15,000.00 3/29/07 854.369 UTS VANGUARD BD INDEX FD INC INTER TERM PORTFOLIO FD #314 8,800.00 9/14/07 8,500 PAR TEMPORARY ASSET FOR INVESTED FUNDS 8,500.00 9/18/07 462.711 UTS NWEEN PREFERRED SECURITIES FUND CLASS I FUND #1969 8,500.00 11/09/07 6,000 PAR TEMPORARY ASSET FOR INVESTED FUNDS 6,000.00 11/13/07 338.792 UTS NUVEEN PREFERRED SECURITIES FUND CLASS I FUND #1969 6,000.00 1/08/09 506.794 UTS VANGUARD BD INDEX FD INC INTER TERM PORTFOL20 FD #314 5,296.00 8/21/09 477.528 UTS VANGUARD BD INDEX FD INC INTER TERM PORTFOL20 FD #314 5,100.00 12/29/09 1,833.333 UTS RIDGEWORTH HIGH INCOME FUND CL I FUND #5615 11,935.00 1/08/10 1,499.250 UTS RIDGEWORTH HIGH INCOME FUND CL I FUND #5615 10,000.00 6/22/10 847.851 UTS RIDGEWORTH FDS SEIX FLTG RATE INCOME FUND CLASS I FUND #5203 7,300.00 3/07/12 1,164.286 UTS DOUBLELINE TOTAL RETURN BOND FUND INSTL CLASS FLiND #2040 13,040.00 10/12/12 3,329.721 UTS VAN ECK UNCONSTRAINED EMERGING MARKET BOND FD CLASS I FD #410 31,033.00 TOTAL PRINCIPAL INVESTMENTS 136,504.00 - 12 - WESTMINSTER PERPETUAL CARE #502 - 20-10-102-3701964 - - � PRINCIPAL-INFORMATION.SCHEDULES - CHANGES SN HOLDINGS - 3/07/12 PURCHASED 1,164.286 UTS DOUBLELINE TOTAL RETURN BOND FUND INSTL CLASS FUND #2040 13,040.00 ---------- ---------- ---------- ---------- 1,164.286 UTS 13,040.00 3/29/07 PURCHASED 1,196.172 UTS HIGHLAND FLOATING RATE ADVANTAGE FUND CLASS Z 15,000.00 5/14/08 SOLD HIGHLAND FLOATING RATE ADVANTAGE FUND CLASS Z CAPITAL GAIN DISTRIBUTION NO REDUCTION IN CARRYING VALUE 5/19/10 SOLD 1,086.483 UTS HIGHLAND FLOATING RATE ADVANTAGE FUND CLASS Z 13,624.50- 8/17/10 SOLD 94.946 UTS HIGHLAND FLOATING RATE ADVANTAGE FUND CLASS Z 1,190.62- 11/16/10 SOLD 14.743 UTS HIGHLAND FLOATING RATE ADVANTAGE FUND CLASS Z 184.88- 0.000 UTS .00 12/29/06 SOLD HILLVIEW REMS LEVERAGED REIT CAPITAL GAIN DISTRIBUTION NO REDUCTION IN CARRYING VALUE 1/02/08 SOLD HILLVIEW REMS LEVERAGED REIT _ CAPITAL GAIN DISTRIBUTION NO REDUCTION IN CARRYING VALUE ---------- ---------- ---------- ---------- 1,048.292 UTS 14,972.91 12/22/06 SOLD KENSINGTON SELECT INCOME FD CL A CAPITAL GAIN DISTRIBUTION NO REDUCTION IN CARRYING VALUE 11/08/07 SOLD 155.338 UTS KENSINGTON SELECT INCOME FD CL A 5,053.88- 0.000 UTS .00 - 13 - WESTMINSTSR PERPETUAL CARE #502 20-10-102-3701964 � � �- PRINCIPA�, INFOBMATION SCHEDULES --CHANGES IN HOLDINGS � CONTINUED: NORTHEAST INVESTORS TRUST 9/11/07 SOLD 1,076.101 UTS NORTHEAST INVESTORS TRUST � SH BEN INT 7,963.89- 0.000 UTS .00 9/18/07 PURCHASED 462.711 UTS NLJVEEN PREFERRED SECURITIES FUND CLASS I FUND #1969 8,500.00 11/13/07 PURCHASED 338.792 UTS NUVEEN PREFERRED SECURITIES FUND CLASS I FUND #1969 6,000.00 12/15/10 SOLD NWEEN PREFERRED SECURITIES FUND CLASS I FUND #1969 CAPITAL GAIN DISTRIBUTION NO REDUCTION IN CARRYING VALUE 12/19/11 SOLD NUVEEN PREFERRED SECURITIES FUND CLASS I FUND #1969 CAPITAL GAIN DISTRIBUTION . NO REDUCTION IN CARRYING VALUE 3/O5/12 SOLD 801.503 UTS NUVEEN PREFERRED SECURITIES FUND CLASS I FUND #1969 14,500.00- ---------- ---------- ---------- ---------- 0.000 UTS .00 12/29/09 PURCHASED � 1,833.333 UTS RIDGEWORTH HIGH INCOME FUND CL I FUND #5615 11,935.00 _ 1/08/10 PURCHASED 1,499.250 UTS RIDGEWORTH HIGH INCOME FUND CL I FUND #5615 10,000.00 12/15/10 SOLD RIDGEWORTH HIGH INCOME FUND CL I FUND #5615 CAPITAL GAIN DISTRIBUTION NO REDUCTION IN CARRYING VALUE 12/19/11 SOLD RIDGEWORTH HIGH INCOME FUND CL I FUND #5615 . CAPITAL GAIN DISTRIBUTION NO REDUCTION IN CARRYING VALUE - 14 - WESTMINSTER PERPETUAL CARE #502 � - 20-10-102-3701964 � _ . PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS CONTINUED: RIDGEWORTH HIGH INCOME FUND CL I 10/03/12 SOLD 3,332.583 UTS RIDGEWORTH HIGH INCOME FUND CL I FUND #5615 21,935.00- 0.000 UTS .00 6/22/10 PURCHASED 847.851 UTS RIDGEWORTH FDS SEIX FLTG RATE INCOME FUND CLASS I FUND #5203 7,300.00 10/03/12 SOLD 847.851 UTS RIDGEWORTH FDS SEIX FLTG RATE INCOME FUND CLASS I FUND #5203 7,300.00- 0.000 UTS .00 10/12/12 PURCHASED . 3,329.721 UTS VAN ECK UNCONSTRAINED EMERGING MARKET BOND FD CLASS I FD #410 31,033.00 12/26/12 SOLD VAN ECK UNCONSTRAINED EMERGING � MARKET BOND FD CLASS I FD #410 SHORT TERM CAPITAL GAIN DIST , NO CHANGE IN CARRYING VALUE 3,329.721 UTS 31,033.00 3/29/07 PURCHASED � 854.369 UTS VANGUARD BD INDEX FD INC INTER TERM PORTFOLIO FD #314 8,800.00 1/08/09 PURCHASED 506.794 UTS VANGUARD BD INDEX FD INC INTER TERM _ . � PORTFOLIO FD #314 5,296.00 8/21/09 PURCHASED 477.528 UTS VANGUARD BD INDEX FD INC INTER TERM PORTFOL20 FD #314 5,100.00 12/24/09 SOLD 1,838.691 UTS VANGUARD BD INDEX FD INC INTER TERM PORTFOLIO FD #314 19,196.00- 0.000 UTS .00 9/14/07 PURCHASED 8,50�0 PAR TEMPORARY ASSET FOR INVESTED FUNDS 8,500.00 - 15 - WESTMINSTER PERPETUAL CARE #502 - � 20-10-102-3701964 � �. _ . PRINCIPAL INFORMATION SCHEDULES - CHANGES IN HOLDINGS - . CONTINUED: TEMPORARY ASSET FOR INVESTED FUNDS 9/18/07 SOLD 8,500 PAR TEMPORARY ASSET FOR INVESTED FUNDS 8,500.00- . 11/09/07 PURCHASED 6,000 PAR TEMPORARY ASSET FOR INVESTED FUNDS 6,000.00 11/13/07 SOLD 6,000 PAR TEMPORARY ASSET FOR INVESTED FUNDS 6,000.00- 0 PAR .00 - 16 - WESTMINSTER PERPETUAL CARE #502 20-10-102-3701964� - RECEIPTS OF INCOME - . . .� � INCOME RECEIPTS SUBSEQUENT� TO FIRST AND INTERIM ACCOUNT AND PRIOR TO TRANSFER OF . ASSETS TO CURRENT TRUSTEE (DETAILED IN ATTACHED STATEMENT OF DISTRIBUTION EXHIBIT A) 1,084.35 OTHER INCOME DOUBLELINE TOTAL RETURN BOND FUND INSTL CLASS FUND #2040 4/03/12 70.80 5/02/12 65.74 6/04/12 69.33 7/03/12 67.36 8/02/12 65.63 9/O5/12 67.16 10/02/12 61.86 11/02/12 61.55 12/04/12 59.07 588.50 HIGHLAND FLOATING RATE � ADVANTAGE FUND CLASS Z 4/11/07 6.47 5/09/07 95.75 6/OS/07 101.31 7/12/07 99.09 8/03/07 107.71 9/04/07 108.96 10/O1/07 102.23 11/O1/07 107.14 12/03/07 101.27 1/02/08 120.98 2/O1/08 95.93 3/03/08 86.92 4/Ol/08 100.30 5/O1/08 76.72 6/02/08 75.61 7/O1/08 80.10 8/O1/08 81.54 9/02/08 82.41 10/O1/OS 76.42 11/03/08 79.72 12/01/08 76.88 1/OS/09 355.13 2/03/09 57.79 3/03/09 39.68 4/O1/09 47.52 5/01/09 38.78 6/O1/09 32.12 7/O1/09 33.05 8/04/09 34.15 9/08/09 32.25 10/OS/09 33.32 11/04/09 36.65 12/02/09 25.15 1/OS/10 18.11 - 17 - WESTMINSTER PERPETUAL CARE #502 - 20-10-102-3701964 RECEIPTS OF INCOME - . - - - CONTINUED: HIGHLAND FLOATING RATE 2/O1/10 19.87 3/O1/10 23.08 4/O1/10 25.36 5/03/10 23.55 6/O1/10 14.48 7/O1/10 1.52 8/02/10 2.74 9/02/10 1.57 10/O1/10 .31 11/O1/10 .38 11/18/10 .1� 2,760.19 HILLVIEW REMS LEVERAGED REIT VALUE OPPORTUNITY FUND 12/29/06 259.77 3/30/07 118.04 6/29/07 284.93 10/01/07 149.49 3/31/08 69.08 6/30/08 41.93 9/30/08 248.86 1/12/09 213.33 3/31/09 165.42 6/30/09 119.51 9/30/09 113.95 12/31/09 86.69 3/31/10 89.00 . 6/30/10 73.36 9/29/10 104.10 12/24/10 68.03 3/25/11 58.70 6/27/11 45.29 9/26/11 116.67 10/31/11 7.34 11/30/11 30.71 12/30/11 74.22 1/31/12 5.24 2/29/12 20.97 3/30/12 68.87 4/30/12 5.24 5/31/12 33.02 6/29/12 62.37 7/31/12 24.63 8/31/12 37.00 9/28/12 59.65 10/31/12 22.54 11/30/12 38.58 12/31/12 83.23 2,999.78 KENSINGTON SELECT INCOME FD CL A 12/22/06 96.31 4/02/07 94.76 7/02/07 94.76 9/26/07 94.76 380.59 - 18 - ,r WESTMINSTER PERPETUAL CARE #502 � 20-10-102-3701964 - � � - RECEIPTS OF INCOME . - - , - NORTHEAST INVESTORS TRUST SH BEN INT 11/22/06 161.42 2/16/07 139.89 5/18/07 139.89 8/21/07 161.42 602.62 NWEEN PREFERRED SECURITIES FUND CLASS I FUND #1969 11/20/07 50.44 12/07/07 87.36 1/23/OS 87.36 2/OS/OS 87.36 3/04/08 87.36 4/03/08 87.36 5/02/08 87.36 6/03/OS 87.36 7/O1/OS 87.36 8/04/08 87.36 9/03/08 87.36 10/02/08 80.55 11/04/08 80.55 12/02/08 79.75 12/29/08 79.75 2/03/09 79.75 3/03/09 79.75 4/02/09 79.75 5/04/09 79.75 6/02/09 79.75 7/02/09 79.75 8/04/09 79.75 9/02/09 80.15 10/02/09 80.15 11/03/09 80.15 12/02/09 77.75 12/29/09 77.75 2/02/10 77.75 3/02/10 77.75 4/02/10 77.75 5/06/10 77.75 6/03/10 78.15 7/02/10 78.15 8/03/10 78.15 9/02/10 78.15 10/04/10 78.15 11/02/10 78.15 12/02/10 74.94 1/04/11 74.94 2/02/11 74.94 3/02/11 74.94 4/04/11 74.94 5/03/11 74.94 6/02/11 74.94 7/OS/11 74.94 8/02/11 74.94 9/02/11 72.54 10/03/11 72.54 - 19 - WESTMIN5TER PERPETUAL CARE #502 20-10-102--3701964 � - ._ _ .� - RECEIPTS OF INCDME . - - CONTINUED: NWEEN PREFERRED SECURITIES FUND 11/O1/11 72.54 12/O1/11 72.54 1/03/12 72.54 2/02/12 72.54 3/02/12 72.54 3/06/12 9.36 4,170.34 RIDGEWORTH HIGH INCOME FUND CL I FUND #5615 1/OS/10 6.35 2/O1/10 132.40 3/O1/10 150.99 4/02/10 149.63 5/04/10 147.04 6/O1/10 145.11 7/Ol/10 135.77 8/02/10 128.40 9/O1/10 149.53 10/O1/10 130.52 11/02/10 138.09 12/02/10 141.11 1/04/11 145.62 2/02/11 135.50 3/02/11 131.86 4/04/11 129.77 5/03/11 131.15 6/02/11 157.09 7/OS/11 146.38 8/02/11 133.40 9/02/11 175.09 10/04/11 150.74 11/02/11 141.67 12/02/11 152.39 12/21/11 14.21 1/04/12 139.31 2/02/12 119.04 3/02/12 136.67 4/03/12 127.71 5/02/12 132.89 6/04/12 130.77 7/03/12 128.50 8/02/12 129.04 9/OS/12 132.37 10/02/12 118.73 10/04/12 7.91 4,602.75 RIDGEWORTH FDS SEIX FLTG RATE INCOME FUND CLASS I FUND #5203 7/02/10 10.21 8/02/10 34.91 9/O1/10 43.33 10/O1/10 36.67 11/02/10 38.67 12/02/10 36.04 1/04/11 37.56 - 20 - WESTMINSTER PERPETUAL CARE #502 - - � 20-10-102-3701964 _ � _ - - . RECEIPTS OF INCOME . � CONTINUED: RIDGEWORTH FDS SEIX FLTG RATE 2/02/11 35.87 3/02/11 33.50 4/04/11 40.55 5/03/11 35.29 6/02/11 36.24 7/O5/11 33.13 8/02/11 33.57 9/02/11 33.56 10/04/11 30.33 11/02/11 32.87 12/02/11 31.23 12/20/11 4.29 1/04/12 30.80 2/02/12 29.53 3/02/12 30.10 4/03/12 32.23 5/02/12 29.37 6/04/12 32.32 7/03/12 30.81 8/02/12 31.79 9/O5/12 32.87 10/02/12 30.74 10/04/12 2.22 930.60 VAN ECK UNCONSTRAINED EMERGING MARKET BOND FD CLASS 2 FD #410 10/24/12 139.85 11/23/12 203.11 12/26/12 196.45 539.41 VANGUARD SD INDEX FD INC INTER TERM PORTFOLIO FD #314 4/02/07 3.58 5/01/07 35.56 6/O1/07 36.72 7/02/07 35.57 8/O1/07 36.82 9/04/07 36.77 10/O1/07 35.61 11/02/07 36.81 12/04/07 35.62 1/02/08 36.91 2/04/08 36.71 3/03/08 34.03 4/O1/OS 36.28 5/O1/OS 34.82 6/02/OS 35.95 7/O1/08 35.24 8/O1/08 36.39 9/02/08 36.11 10/O1/OS 35.06 11/04/08 35.64 12/O1/08 34.12 1/07/09 34.99 2/02/09 51.29 - 21 - WESTMINSTER PERPETUAL CARE #502 � 20-10-102-3701964 � . RECEIPTS OF INCOME � " CONTINUED: VANGUARD BD INDEX FD INC INTER TERM 3/02/09 50.36 4/O1/09 56.09 5/O1/09 53.33 6/O1/09 54.70 7/O1/09 53.63 8/03/09 54.64 9/O1/09 61.27 10/O1/09 70.82 11/03/09 73.00 12/02/09 70.39 12/28/09 54.03 1,458.86 BLACKROCK US TREASURY MM � INSTITUTIONAL CLASS FD #02 11/03/08 .O5 11/03/08 1.80 12/03/08 .03 12/03/08 1.61 1/02/09 .03 1/02/09 1.18 2/02/09 .10 10/O1/09 .O1 11/02/09 .17 12/O1/09 .11 5.09 . BLACKROCK LIQUIDITY FUNDS TEMP FUND #24 11/O1/06 .22 12/O1/06 .16 12/O1/06 3.33 1/02/07 4.50 1/02/07 45.41 2/O1/07 7.27 2/O1/07 74.29 3/O1/07 7.36 3/O1/07 93.70 4/02/07 9..10 4/02/07 100.85 5/O1/07 9.93 5/01/07 2.47 6/O1/07 10.96 6/O1/07 3.21 7/02/07 11.66 7/02/07 4.98 8/O1/07 1.41 8/O1/07 5.63 9/04/07 .82 9/04/07 8.55 10/02/07 .79 10/02/07 14.85 11/O1/07 1.29 11/O1/07 10.08 12/03/07 .66 12/03/07 9.90 1/02/OS .85 - 22 - WESTMINSTER PERPETUAL CARE #502 20-10-102-3701964 - RECEIPTS OF INCOME - ._ - .� - CONTINUED: BLACKROCK LIQUIDITY FUNDS 1/02/OS 5.88 2/O1/OS .71 2/O1/08 7.85 3/03/08 .59 3/03/08 7.57 4/O1/08 .60 4/O1/08 11.75 5/O1/OS .16 5/O1/OS 10.10 6/02/08 .45 6/02/08 10.35 7/O1/08 .41 7/Ol/08 10.16 8/O1/08 .45 8/O1/08 11.15 9/02/08 .41 9/02/08 11.90 10/02/08 .44 10/02/08 13.68 11/03/08 .06 11/03/08 2.91 12/01/09 .O1 12/O1/09 .20 1/04/10 .02 1/04/10 .65 2/O1/10 .55 3/O1/10 .02 3/O1/10 .23 4/01/10 .02 4/O1/10 .31 5/03/10 .02 5/03/10 .39 6/O1/10 .02 6/O1/10 .83 7/O1/10 .02 7/Ol/10 1.31 8/02/10 .03 8/02/10 .79 � 9/O1/10 .OS 9/O1/10 1.01 10/O1/10 .OS 10/Ol/10 1.02 11/O1/10 .03 11/O1/10 1.12 12/O1/10 .02 12/01/10 1.09 1/03/11 .03 1/03/11 1.19 2/Ol/11 .02 2/Ol/11 1.20 3/02/11 .02 3/02/11 1.05 4/O1/11 .02 _ 4/Ol/11 1.25 5/02/11 .02 - 23 - WESTMINSTER PERPETUAL CARE #502 � 20-10-102-3701964 RECEIPTS OF INCOME ._ � � - - CONTIN[JED: BLACKROCK LIQUIDITY FUNDS 5/02/11 .96 6/O1/11 .02 6/O1/11 .89 7/O1/11 .02 7/O1/11 .81 8/O1/11 .60 9/O1/11 .60 10/03/11 .02 10/03/11 .75 11/O1/11 .02 11/O1/11 1.12 12/02/11 .02 12/02/11 1.63 1/04/12 .02 1/04/12 1.43 2/02/12 .02 2/02/12 1.54 3/02/12 .02 3/02/12 1.65 4/03/12 .02 4/03/12 1.93 5/02/12 .02 5/02/12 2.01 6/04/12 .02 6/04/12 2.15 7/02/12 .02 7/02/12 2.06 8/O1/12 .02 8/O1/12 2.19 9/OS/12 .02 9/O5/12 2.15 10/O1/12 .02 10/O1/12 2.15 11/02/12 .03 11/02/12 3.93 12/03/12 2.42 599.72 MISCELLANEOUS RECEIVED FROM WACHOVIA BANK NA PRIOR TRUSTEE FINAL INCOME CASFI THAT WAS RECEIVED BY THE PRIOR TRUSTEE . AFTER THE STATEMENT OF DISTRIBUTION WAS PREPARED 1/22/07 32.16 2/09/07 54.81 86.97 AMOUNT TRANSFERRED FROM PRINCIPAL 4/09/08 14.00 4/11/11 6.00 20.00 - 24 - WESTMINSTER PERPETUAL CARE #502 � 20-10-102-3701964 � � RECEIPTS OF INCOME .- - � TOTAL INCOME 20,829.77 - 25 - WESTMINSTER PERPETUAL CARE #502 20-10-1Q2-3701964 � - _ � _- DISBURSEMENTS OF ZNCOME . � AMOUNT TRANSFERRED TO PRINCIPAL 4/10/07 52.00- 4/09/08 216.00- 268.00- UNITED STATES TREASURY FEDERAL FIDUCIARY INCOME TAX 4/09/08 19.00- 19.00- PENNSYLVANIA DEPARTMENT OF REVENUE PENNSYLVANIA FIDUCIARY INCOME TAX 4/10/07 8.00- 4/10/07 14.00- 6/10/OS 6.00- 4/09/09 8.00- 9/09/10 6.00- 42.00- TOTAL INCOME DISBURSEMENTS 329.00- � - 26 - WESTMINSTER PERPETUAL CARE #502 - - � 20-10-102-3701964 .- � - DISTRIBUTIONS OF INCOME TO BENEFICIARIES � STONEMOR � � CASH DISTRIBUTED 6/29/07 3,044.48- 7/31/07 246.06- 8/31/07 312.99- 9/28/07 249.86- 10/31/07 302.97- 11/30/07 205.76- 12/31/07 234.81- 1/31/08 251.98- 2/29/OS 228.56- 3/31/08 285.55- 4/30/08 15.29- 5/30/OS 209.16- 6/30/08 245.65- 7/31/08 213.27- 8/29/OS 216.89- 9/30/OS 467.05- 10/31/08 206.15- 11/28/OS 200.73- 12/31/08 272.14- 1/30/09 604.66- 2/27/09 188.93- 3/31/09 335.21- 4/30/09 175.36- 5/29/09 171.86- 6/30/09 286.08- 7/31/09 166.43- 8/31/09 168.54- 9/30/09 287.62- 10/30/09 184.30- 11/30/09 189.97- 12/31/09 392.08- 1/29/10 25.13- 2/26/10 230.57- 3/31/10 341.07- 4/30/10 253.07- 5/28/10 248.75-_ 6/30/10 311.97- 7/30/10 226.98- 8/31/10 245.02- 9/30/10 371.74- 10/29/10 246.72- 11/30/10 256.61- 12/31/10 321.23- 1/31/11 259.34- 2/28/11 247.53- 3/31/11 300.07- 4/29/11 252.53- 5/31/11 242.36- 6/30/11 314.47- 7/29/11 255.28- 8/31/11 242.51- 9/30/11 398.46- 10/31/11 261.72- 11/30/11 278.93- 12/30/11 350.53- - 27 - WESTMINSTER PERPETUAL CARE #502 20-10-102-3701964 DISTRIBUTIONS OF INCOME TO BENEFICIARIES CONTIN[JED: STONEMOR 1/31/12 249.34- 2/29/12 243.64- 3/30/12 319.21- 4/30/12 237.93- 5/31/12 263.05- 6/29/12 296.96- 7/31/12 253.38- 8/31/12 265.67- 9/28/12 294.22- 10/31/12 386.02- � 11/30/12 307.20- 12/31/12 341.17- 20,500.77- 20,500.77- • TOTAL INCOME DZSTRIBUTIONS 20,500.77- PNC BANK,NATTONAL ASSOCIATION � BY: KATHI.EEN SINGLEI'ON,TRUST O a�ab�ss ' - aa - #20-10-102-3701964 VERIFICATION Kathleen L Singleton,Trust Officer of PNC Bank, National Association, � Successor Trustee for Westminster Cemetery Perpetual Care Trust#502, hereby declares under oath that said Trustee has fully and faithfully discharged the duties of the trustee's office;that the foregoing Interim 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 the trustee's 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 penalties of 18 Pa. C.S.A. Section 4904 relating to unsworn falsification to authorities. Kathleen L Singleton,Trust Offic PNC Bank NA, Successor Trustee Dated: �C� -a'a- l'� REQUEST FOR DISTRIBUTION Accountant requests that distribution be determined by the court in accordance with the Petition for Adjudication to be offered in evidence at the audit of this account. Kathleen L Singleton,Trust Off� PNC Bank NA, Successor Trustee Dated I(� '�' ,E�_ -29- PNC Affiliated Corr�pensation Disclosure Grid As of Marcn 3�, 20�3 Investment vehicles,such as mutual funds and exchange traded funds and exchange traded notes,are among the types of investments that PNC Bank and PNC Delaware Trust Company("PNC,""we°or"us")use to manage investment portfolios on behalf of our clients.Investment vehicles pay fees to various service providers for services rendered to them.This Affiliated Compensation Disclosure Grid is sent to you on a semi-annual basis so that we can inform you of the service fees and other revenue earned by PNC,by members of The PNC Financial Services Group�,or by others considered to be affiliated with us,and which are paid to us or our affiliates by the investment vehicles that may be held in your account or by the investment vehicles'affiliates.2 We and/or our affiliates may earn compensation for providing services to investment vehicles, including but not limited to acting as investment adviser,providing omnibus record keeping and associated shareholder services. Generelly,these fees are earned on a percentage-of-assets basis.The total expense ratio for each investment vehicle is also shown on this grid.The expenses paid by the investment vehicles or their affiliates are separate from,and in addition to any account level fees paid by client accounts to PNC. Certain investment vehicles that are included in this grid are not mutual funds ETF or ETNs,but are other types of investment vehicles which pay fees to us and/or our affiliates.If your account is an employee benefit plan subject to the Employee Retirement Income Security Act of 1974,as amended(ERISA); or an individual retirement account(IRA)managed by PNC, certain of the fees described herein may not apply or be charged to your account. Please contact your account officer for more information. The investment vehicles'prospectuses or offering documents provide more comprehensive information regarding the specific services we and/or our affiliates provide the investment vehicles and the compensation we or our affitiates receive in connection with those services.Therefore, this Affiliated Compensation Disclosure Grid should be read in conjunction with,and is supplemented by,the applicable prospectuses and/or other offering documents.Copies of the prospectuses and/or offering documents have been provided to you for certain of the investment vehicles in which your account is invested;additionat copies may be obtained by contacting your account officer or by following the instructions set forth in the footnotes following each section of the grid below. This Affiliated Compensation�isclosure Grid does not constitute an offer forsale of any investment vehicle listed herein. The investment vehides are not deposits of or obligations of and are not guaranteed by,PNC or its affiliates or any other bank.Investments in the investment vehicles involve risks,including possible loss of the principal amount invested.The investment vehides are not insured or guaranteed by the Federal Deposit Insurance Company(FDIC)or by any other governmental agency or government-sponsored agency of the U.S.government or any state. •� � � � ' TOTAL EXPENSE TOTAL TO PNC TOTAL EXPENSE TOTAL TO PNC NAME OF FUND RATI05�6 AFFILIATES' NAME OF FUND RATI05�" AFFILIATES' ACWI ex-U.S.Index Fund 0.37% 0.00% LifePath Active 2045g(Formerl "Lifec de Pre ared 2045") 0.07% 0.00% Aggressive Growth Prepared 0.09% 0.00% LifePath Active 2050 Formerly"Lifecycle Prepared 2050" 0.07% 0.00% All-Cap Enerqy&Resources 0.96% 0.83% LifePath 20208 0.55% 0.54% Balanced Capital 0.59% 0.44% LifePath 20258 0.55% 0.42% BasicValue 0.56% 0.42% LifePath2030 0.53% 0.53% Bond Allocation Target Shares Ser.C 0.01% 0.00% LifePath 20358 0.54% 0.37% Bond Allocation Target Shares Ser.M 0.00% 0.00°� LifePath 20408 0.52% 0.51% Bond Allocation Target Shares Ser.S 0.14% 0.00% LifePath 2045 0.54% 0.19% Bond Index 0.25% 0.23% LifePath 20508 0.52% 0.50% California Municipal Bond 0.63% 0.53% LifePath 20558 0.53% 0.00% Capital Appreciation 0.85% 0.65% LifePath Index 2020 0.09% 0.00% China Fund 7.65% 0.00% LifePath Index 2025P 0.07% 0.00% Commodities Strategies 1.30% 1.16% LifePath Index 20308 0.09% 0.00% Conservative Prepared 0.13% 0.00% LifePath Index 2035 0.08% 0.00% Core Bond 0.60% 0.44% LifePath Index 2040a 0.10% 0.00% CoreAlpha Bond 0.34% 0.32% LifePath Index 20458 0.10% 0.00% Disciplines Small Cap Core' 0.70% 0.00% LifePath Index 2050 0.10% 0.00% Emerging Market Local Debt(Formerty"Emerqinq Market DebY) 0.8�% 0.66% LifePath Index 2055R 0.10% 0.00% Emer in Markets(Formerl "Global Emer in Markets")1.28% 1.00% LifePath Index Retiremente 0.10% 0.00% Emerging Markets Long Short Equity 1.68% 1.55% LifePath Retirement 0.56°/ 0.55% Energyand Resources 1.04% 0.85% Long-Duretion 0.55% 0.45% Equity Dividend 0.69% 0.55% Long-Horizon Equity(Formerly"Global Dynamic Equity") 1.04% 0.80% EuroFund 1.10% 0.75% Low-Duretion Bond 0.52% 0.38% Exchange BlackRock 0.62% 0.54% Managed Account Global Small-Cap 0.00% 0.01% Flexible Equity(Formerly"Mid Cap Value Equity") 0.97% 0.68% Managed Account Mid-Cap Vatue Opp 0.00% 0.00% Floatinq Rate Income 0.69% 0.60% Managed Account U.S.Mortqage 0.61% 0.46% FocusGrowth 1.25% 0.65% ManagedVolatility(Formerly"AssetAllocation") 0.88% 0.61% Glo6alAltocation 0.77% 0.67% Mid-CapValueOpportunities 0.84% 0.65% Global Dividend Income 0.81% 0.68% Mid-Cap Growth Equity 1.11% 0.92% Global LonglShort Credit 172% 1.03% Moderete PreparedP 0.09% 0.00°10 Global Long/Short Equity9 1.75% 0.00% Money Market 0.30% 0.27°10 GlobalOpportunities 1.06% 0.83% Multi-Assetlncome 0.55% 0.47% Global Small-Cap 1.07% 0.85% Mu�ti Asset Real Return3 0.80% 0.00% GNMA 0.57% 0.42°/ Municipal Money Market 0.22% 0.13% Growth Prepared 0.07% 0.00% National Municipal 0.55°/ 0.43% Health Sciences Opportunities 0.95% 0.81% Natural Resources 0.80% 0.60% High-Yield Bond 0.58% 0.50% NC Municipal Money Market 0.19% 0.05% High-Yield Municipal 0.63% 0.54% New Jersey Municipal Bond 0.78% 0.52% Index Equity 0.17% 0.08% New York Municipal Bond 0.70% 0.55°/ India Fund 1.75% 0.00% NJ Municipal Money Market 0.26% 0.11% Inftation Protected Bond 0.43% 0.31% OH Municipal Money Market 0.21% 0.17°/a Intermediate Municipal 0.61% 0.50% PA Municipal Money Market 020% 0.18% International 1.00% OJ9% Pacific 0.95% 0.60% International Bond 0.89% 0.69°10 Pennsylvania Municipal Bond 0.71% 0.51% International Index 0.35% 0.21% Real Estate Securitiess 1.05% 0.00°10 International Opportunities 1.24% 1.11°/ Russell 1000 Index Fund 0.23% 0.00% Large-Cap Core 0.91% 076% S&P 500 Index 0.32% 0.20% Large-Cap Core Plus 1.50% 0.95% S&P 500 Stock Fund 0.18% 0.17% Large-Cap Growth 0.99°/ 0.86% Science and Technolo 0 ortunities 7.39% 0.90% Large-Cap Value 7.00% 0.74% Secured Credit Formerly"Multi Sector Bond") 0.70% 0.10% LatinAmerica 1.33% 1.00% Short-Term Municipal 0.40% 0.30% LifePath Active 20158(Formerl "Lifec cle Pre red 2015") 0.06% 0.00% Small-Cap Growth Equity 0.61% 0.64% LifePath Active 2020 Formerly"Lifecyde Prepared 2020°) 0.10% 0.00% Smatl-Cap Growth II 7.32% 0.90% LifePath Active 20258(Formerly"Lifecyde Prepared 2025") 0.08% 0.00% Small-Cap Index 0.29% 0.17°/ LifePathActive2030A(Formerl "LifecdePreared2030") 0.06% 0.00°/ Strategiclncome0pportunitiesA 0.88% 0.56% LifePath Active 2035 Formerly"Lifecyde Prepared 2�35" 0.08% 0.00% Strategic Risk Allocation' 1.00% 0.0�% LifePath Active 20408(Formerly"Lifecycle Prepared 2040") 0.07% 0.00% Total Return 0.52% 0.42% 124366-0313 Page 1 of 5 �PNC PNC Affiliated Gompensation Disclosure Grid As of Marcn 3�, 2013 •� � � � � .� � TOTAL EXPENSE TOTAL TO PNC TOTAL EXPENSE TOTAL TO PNC NAME OF FUND RATI05�° AFFILIATES' NAME OF FUND RATI05•6 AFFILIATES' U.S.Government Bond . 3% � .5 o a ue pportunities 0.99% U.S.Opportunities 1.03% 0.82% World Gold 1.24% 0.00% U.S.Treasury Money Market 0.15% 0.10% World I ncome 0.97% 0.60% VA Municipal Money Market 0.20% D.00°/ •� e � � � ' INSTITUTIONAL SHARES ADMINISTRATION SHARES NAME OF FUND TOTAL EXPENSE RATI05�" TOTAL TO PNC AFFILIATES' TOTAL EXPENSE RATI05 6 TOTAL TO PNC AFFILIATES' California Money 0.18% 0.13%o 0.19% 0.14% FederalTrust 0.11% 0.04% 0.71% 0.04% FedFund 0.17% 0.16% 0.77% 0.16% MuniCash 0.20% 0.15% N/A N/A MuniFund 0.19% 0.17% 0.22% 0.20% New York Money 0.18% 0.12% 0.19% 0.13% Te m pC as h 0.1 S°lo 0.17% N/A N/A TempFund 0.1 S% 0.17%a 0.28% 0.25% T-Fund 0.72% 0.11% 0.12°0 0.11% Treasury Trust 0.07% 0.05% 0.07°0 0.05% � � � TOTAL EXPENSE TOTAL TO PNC TOTAL EXPENSE TOTAL TO PNC NAME OF FUND RATI05 AFFILIATES' NAME OF FUND RATI05 AFFILIATES' Advantaqe Institutional Government MMF 0.16% 0.00% Multi-Factor Small-Cap Growth 0.95% 0.06% Advantage Institutional MMF D.16% 0.10% Multi-Factor Small-Cap Value 1.25% 0.48% Advantage Institutional Treasury MMF 0.14% 0.00% Ohio Intermediate Tax-Exempt 0.57% 0.43% Balanced Allocation 1.00% 0.58% Ohio Municipal MMF 0.14% 0.03'io Bond Fund 0.61% 0.48% Pennsylvania lntermediate Municipal 0.65% 0.43% Government MMF 0.76% 0.07% Pennsylvania Tax-Exempt MMF 0.14°/a 0.00% Government Mortqaqe 0.68% 0.43% Retireme�� 0.11% 0.00% High-Yield Bond 0.75�0 020% S&P 500 Index 0.37% 0.75% Intermediate Bond 0.54% 0.43°lo Small-Cap Core 1.22% 0.97% Intermediate Tax-Exempt Bond 0.53% 0.39% Target 2�' 0.11% 0.00% International Equity 7.22% 1.03% Target 2030 Fund13 0.11% 0.00% Large-Cap Core Equity 0.94°/ 0.56°/ Target 2040 Fund'� 0.11% 0.00% Large-Cap Growth 0.98% 0.63°/ Target 2050 Fund« 0.11% 0.00% Large-Cap Value 1.04% 0.78% Tax-Exempt Limited Maturity Bond 0.53% 0.41% Limited-Maturity Bond 0.49% 0.38% Tax-Exempt MMF 0.13% 0.05% Marytand Tax-Exempt Bond 0.53% 0.39°/ Total Return Advantage 0.57% 0.43% Michigan Intermediate Municipal Bond 0.79% 0.43% Treasury MMF 0.09% 0.00% Mid-Cap Value 1.25% 0.36% Ultra-Short Bond 0.34% 0.23°10 Money Market 0.16% 0.08% United Association S&P 500 Index Fund 0.40% 0.10% Multi-Factor Small-Cap Core 0.95% 0.54% - . � NAME OF INVESTMENTS VEHICLE TOTAL IXPENSE RATI05 SERVICE FEE°/ NAME OF INVESTMENTS VEHICLE TOTAL IXPENSE RATIO' SERVICE FEE% American Century Capital Value 1.00% 0.35% Columbia Marsico International Opportunities 1.24% 025% American Century Income and Growth 0.68% 0.25% Columbia Small-Cap Growth 1.06% 0.25% American Century International Bond 0.81% 0.35% Driehaus Active Income 0.91% 0.15% American Century International Discovery 1.30% 0.15% Eagle Small-Cap 6rowth 098% 0.10% American Century International Growth 1.29% 0.35% Eaton Vance Floating Rate 0.77% 0.08% American Century Large Company Value 0.67% 0.35% Eaton Vance Globat Macro Aboslute Return 1.02% 0.08% AmericanCenturySmall-CapValue 1.24! 0.35% FederatedCa italA reciation American CenturyVista 0.80°/ 0.15°/ merged into Federeted Equity Income Fund on 4 19 13 1.25% 0.35% AQR Diversified Arbitrage 1.21°/ 0.10% Federated CloverValue 1.19% 0.35% A�R Managed Futures 1.25% 0.10% Federated Government Income Securities 0.99% 0.35% AQR Multi-StretegyAlternative 1.98% 0.10% Federated Kaufmann 1.95% 0.35% Artisan International 1.19% 0.35% Federeted MDT Mid-Cap Growth Strategies 1.22% 0.35% Artisan Mid-Cap Value 1.20% 0.35% Federated PA Municipal Income 0.75% 0.30% Artisan Small-Cap 1.28% 0.35% Federated Short-Intermediate Duration Muni 0.71% 0.30% Artisan Small-Cap Value 1.22% 0.35% Federated Strategic Value Dividend 1.05% 0.35% ASTON/Fair ointe Mid-Ca 0.86% 0.10% Federated Total Return Bond 0.65% 0.30� ASTON TAMRO Small-Cap 1.03% 0.10% Federated Total Return Government 0.65% 0.30% Baron Asset 1.33% 0.25% FidelityAdvisor Diversified International 0.99% 0.10% BaronGrowth 1.32% 0.25% FidelityAdvisorDividendGrowth 0.90% 0.10% Baron Small-Cap 1.31% 0.25% FidelityAdvisor Floating Rate High Income 0.75% 0.10% BlackRock Arthur Street Fund LP 5 1.56% 0.00% Fidelity Advisor Inflation Protected Bond 0.53% 0.101 BlackRock Futton Street Fund LP15 1.62°/ 0.00°1 Goldman Sachs Absolute Return Trecker 1.75°/ 0.10% BlackRock Multi-Manager Partners,LP �oldman Sachs Core Fixed Income 0.47% 0.10% (Onshore)i'• 2.82% 0.00% Goldman Sachs Growth Opportunities 0.95% 0.10% BlackRock Multi-Mana er Partners,Ltd. Goldman Sachs Large-Cap Value 0.79% 0.10% Offshore 0.23% 0.00% Goldman Sachs Mid-Cap Value 0.75% 0.10% Calamos Convertible 1.10% 0.10% Goldman Sachs U.S.Equity Dividend&Premium 0.81% 0.10% Calamos Growth 1.29% 0.10°/ GW&K Small-Cap Equity 1.20% 0.10% Citigroup Real Estate Partners,LLC- 2.28% 0.00% Harding Loevner Emerging Markets 1.44% 0.05% Cohen&Steers Preferred Sewrities and Incoine 0.75% 0.10% Hardinq Loevner International Equity 0.87% 0.05% Cohen&Steers Realty Income 0.97% 0.10% ING International Value 1.17% 0.08% Columbia Acorn 0.78% 0.25% ING Real Estate 0.90% 0.08% ColumbiaAcornlnternational 0.93% 0.25°l0 124366-0313 Page 2 of 5 �PNC PNC Affiliated Compensation Disclosure Grid as of Marcn 3�, 2013 � � � NAME OF INVESTMENTS VEHICLE TOTAL IXPENSE RATI05 SERVICE FEE� NAME OF INVESTMENTS VEHICLE TOTAL EXPENSE RATIO° SERVICE FEE% ma ompany 1. 4% 0.08°o T.Rowe Price International Bond 0.84% 0.15% Ivy Global Natural Resources 1.20% 0.25% T.Rowe Price MD Tax-Free Bond 0.46% 0.15% JPMorgan Mortgage-Backed Securities 0.39% 0.10% T.Rowe Price Mid-Cap Growth 0.80% 0.15% JP Morgan U.S.Large-Cap Core Plus 1.15% 0.10°/a T.Rowe Price Mid-Cap Value 0.81% 0.15% JPMorgan Value Advantage 0.75% 0.05% T.Rowe Price Real Estate 0.78% 0.15% Legg Mason Batterymarch Emerging Markets 1.33% 0.05% T.Rowe Price Short-Term Bond 0.53% 0.15% MFS Growth 0.84% 0.10% T.Rowe Price Small-Cap Stock 0.92% 0.15% MFS International Growth 1.07% 0.10% T.Rowe Price Summit Municipal Income 0.50% 0.15°/ MFS Research Bond 0.67% 0.10% T.Rowe Price Summit Municipal Intermediate 0.50% 0.15% MFS Value 0.68% 0.10°10 T.Rowe Price VA Tax-Free Bond 0.47% 0.15% Neuberger Berman Real Estate 0.85% 0.10% T.Rowe Price Value 0.85% 0.15% Olstein All-Cap Value 1.56% 0.25% Third Avenue International Value 1.40°/ 0.35% Perkins Mid-Cap Value 073% 0.10% Third Avenue Real Estate Value 1.09% 0.35% Perkins Small-Cap Value 0.89% 0.10% Third Avenue Small-Cap Value 1.13°/ 0.35% PIMCO Commodity Real Return Stretegy 0.84% 0.10% Third Avenue Value 1.15°/ 0.35% PIMCO Extended Duration 0.60% 0.10% Touchstone Sands Capital Select Growth 1.11% 0.10% PIMCO Long Duration Total Return 0.60% 0.10% TurnerSpedrum 1.95% 0.10% PIMCO Total Return 0.56% 0.10°/a Van Eck Global Hard Assets 1.00% 0.10% RS Emerging Markets 1.53% 0.05% Van Eck Unconstrained Emerqinq Markets Bond 0.95% 0.70% RS Smatl-Cap Growth 1.35% 0.05% Wells Fargo Advantage Core Bond 0.42% 0.05% Setected American Shares 0.61% 0.10% Wells FargoAdvantage Intermediate Tax/AMT Free 0.42% 0.05% T.Rowe Price Equity Income 0.68% 0.15% Wells FargoAdvantage International Bond 0.71% 0.05% T.Rowe Price Growth Stock 070% 0.15% Wells Fargo Advantage Short Term Municipal Bond 0.40% 0.05% T.Rowe Price High-Yield 0.75°/ 0.15% Western Asset Intermediate Bond 0.45% 0.05% T.Rowe Price Institutional Floating Rate 0.57°/ 0.15°/ - � i � � NAME OF EXCHANGE TRADED FUND" MGT.FEE18 NAME OF EXCHANGE TRADED FUND" MGT.FEE18 i ares + ear re i on un o i ares ow ones e ica evices n ex un iShares 2013 S&P AMT-Free Municipal Series 0.30% iShares�ow Jones U.S.Oil&Gas Exploration&Production Index Fund 0.47% iShares 2014 S&P AMT-Free Municipal Series 0.30% iShares Dow Jones U.S.Oil Equipment&Services Index Fund 0.47% i5hares 2015 5&P AMT-Free Municipal Series 0.30% i5hares�ow Jones U.S.Pharmaceuticals Index Fund 0.47% iShares 2016 S&P AMT-Free Municipal Series 0.30% iShares�ow Jones U.S.Real Estate Index Fund 0.47% iShares 2017 S&P AMT-Free Municipal Series 0.30% iShares�ow Jones U.S.Regional Banks Index Fund 0.47% iShares 2018 S&P AMT-Free Municipal Series 0.30% iShares�ow Jones U.S.Technoloqy Sector Index Fund 0.47% iShares Aaa-A Rated Cor orate Bond Fund 0.15% iShares Dow Jones U.S.Telecommunications Sector Index Fund 0.47% iSharesAsia Pacific Dividend 30 Index Fund 0.49% iShares Dow Jones U.S.Utilities Sector Index Fund 0.47°k iShares B-Ca Rated Corporete Bond Fund 0.55% iShares Emerging Markets Corporete Bond Fund 0.60% iShares Baa-Ba Rated Corporate Bond Fund 0.30% iShares Emerging Markets Dividend Index Fund O.bB% iShares Barclays 0-5 Year TIPS Bond Fund 0.20% iShares Emerging Markets High Yield Bond Fund 0.65% iShares Barclays 1-3 Year Credit Bond Fund 0.20% iShares Emerginq Markets Local Currency Bond Fund 0.60% iShares Barclays 1-3 Year Treasury Bond Fund 0.15% iShares Financials Sector Bond Fund 0.30% i5hares Barclays 10-20 Year Treasury Bond Fund 0.15% i5hares Floatinq Rate Note Fund �.20% iShares Barclays 20+YearTreasury Bond Fund 0.15% i5hares FTSE China(HK Listed)Index Fund �.72% iShares Barclays 3-7 Year Treasury Bond Fund 0.15% iShares FTSE China 25 Index Fund 0.74% iShares Barctays 7-10 Year Treasury Bond Fund 0.15% iShares FTSE Developed Small Cap ex-North America Index Fund 0.50% iShares BarclaysAgency Bond Fund 0.20% i5hares FTSE EPRA/NAREIT Developed Asia lndex Fund 0.48% i5hares Bardays CMBS Bond Fund 0.25% i5hares FTSE EPRA/NAREIT Develo ed Euro e Index Fund 0.48% iShares Barclays Credit Bond F�nd 0.20% iShares FTSE EPRA NAREIT Developed Real Estate ex-U.S.Index Fund 0.48°k iShares Barclays GNMA Bond Fund 0.25% iShares FfSE EPRA/NAREIT North America Index Fund 0.48% iShares Barclays Government/Credit Bond Fund 0.20% iShares FTSE NAREIT IndustriaUOffice Capped Index Fund 0.46% iShares Barclays Intermediate Credit Bond Fund 0.20% iShares FTSE NAREIT Mortqage Plus Capped Index Fund 0.48% iShares Barclays Intermediate GovernmentlCredit Bond Fund 0.20% iShares FTSE NAREIT Real Estate 50 Index Fund 0.48% iShares Barclays MBS 8ond Fund 0.25% iShares FTSE NAREIT Residential Plus Capped Index Fund 0.48% iShares Barclays Short Treasury Bond Fund 0.15% iShares FTSE NAREIT Retail Capped Index Fund 0.48% iShares Bardays TIPS Bond Fund 0.20% iShares Globat ex USD High Yield Corporete Bond Fund 0.55% iShares Barclays U.S.Treasury Bond Fund 0.15% iShares Global High Yield Corporate Bond Fund U.55% iShares Cohen&Steers Realty Majors Index Fund 0.35% iShares Global Inflation-Linked Bond Fund 0.40% iShares Core Lonq-Term U.S.Bond ETF 0.12% iShares Gold Trust 0.25% iShares Core MSCI EAFE ETF 0.14%a iShares Hi h Dividend E uit Fund 0.40% iShares Core MSCI Emerging Markets ETF 0.18% iShares iBoxx High Yield Corporate Bond Fund 0.50% iShares Core MSCI Total Internationat Stock ETF 0.16% iShares iBoxx$Investment Grade Corporete Bond Fund D.15% i5hares Core 5&P 500 ETF 0.07% iShares Industrials Sector Bond Fund 0.30% iShares Core S&P Mid-Cap ETF 0.14% iShares International Inflation-Linked Bond Fund 0.40% iShares Core S&P Small-Cap ETF 0.14% iShares J.P.Morqan USD Emerqinq Markets Bond Fund 0.60% iShares Core 5&P Total U.S.Stock Market ETF 0.07% iShares Morningstar Large Core Index Fund 0.20% iShares Core Short-Term U.S.Bond ETF 0.12% iShares Morninqstar Large Growth Index Fund 0.25% iShares Core Total U.S.Bond Market ETF 0.08% i5hares Morningstar Large Value Index Fund 025% iShares Diversified Alternatives Trust 0.95% iShares Morningstar Mid Core Index Fund 0.25% i5hares Oow Jones International5elect�ividend Index Fund 0.50% i5hares Morningstar Mid Growth Index Fund 0.30% iShares Dow Jones Select Dividend Index Fund 0.40% iShares Morningstar Mid Value Index Fund 0.30% iShares Dow Jones Transportation Average Index Fund 0.47% iShares Morningstar Multi-Asset Income Index Fund 0.25% iShares Dow Jones U.S.Aerospace&Defense Index Fund 0.47% iShares Morningstar Small Core Index Fund 0.25% iShares Dow Jones U.S.Basic Materials Sector Index Fund 0.47% iShares Morninqstar Small Growth Index Fund 0.30% iShares Dow Jones U.S.Broker-Dealers Index Fund 0.47% iShares Morningstar Small Value Index Fund 0.30% iShares�ow Jones U.S.Consumer Goods Sector Index Fund 0.47% iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund 0.46% iShares�ow Jones U.S.Consumer Services Sector Index Fund 0.47% iShares MSCI ACWI ex US Consumer Staples Sector Index Fund 0.48°k iShares Dow Jones U.S.Energy Sector Index Fund 0.47% iShares MSCI ACWI ex US EnergySector Index Fund 0.48% i5hares Dow Jones U.S.Financial Sector Index Fund 0.47% iShares MSCI ACWI ex US Financials Sector Index Fund 0.48% iShares Dow Jones U.S.Financial5ervices Index Fund 0.47% i5hares MSCI ACWI ex US Health Care Sector Index Fund 0.48% iShares Dow)ones U.S.Healthcare Providers Index Fund 0.47% i5hares MSCI ACWI ex US Index Fund 0.34°0 iShares�ow Jones U.S.Healthcare Sector Index Fund 0.47% iShares MSCI ACWI ex US Industrials Sector Index Fund 0.48% iShares Dow Jones U.S.Home Construction Index Fund 0.47% iShares MSCI ACWI ex US Information Technoloqy Sector Index Fund 0.48% i5hares�ow Jones U.S.Index Fund 0.20% iShares MSCI ACWI ex US Materials Sector Index Fund 0.48% iShares Dow Jones U.S.Industrial Sector Index Fund 0.47% iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund 0.48% iShares�ow Jones U.S.Insurance Index Fund 0.47% iShares MSCI ACWI ex US Utilities Sector Index Fund 0.48% 124366-D313 Page 3 of 5 �PNC PNC Affiliated Compensation Disclosure Grid As of Marcn 3�, 2o�s . � � � � � NAME OF EXCHANGE TRADED FUND" MGT.FEE1e NAME OF EXCHANGE TRQDED FUND" MGT.FEE18 i ares n ex un o i ares e ect ocia n ex un o iShares MSCI All CountryAsia ex Japan Index Fund 0.69% iShares MSCI USA Index Fund 0.15°h iShares MSCI All CountryAsia ex Japan Small Cap Index Fund 0.75°/a iShares MSCI USA Minimum Volatility Index Fund 0.15% iShares MSCI All CountryAsia lnformation Technology Index Fund 0.69% iShares MSCI World Index Fund 024% i5hares MSCI All Country World Minimum Volatility Index Fund 0.34% iShares Nasdaq Biotechnoloqy Index Fund 0.48% i5hares MSCI All Peru Capped Index Fund 0.61% iShares NYSE 100 Index Fund 0.20% i5hares MSCI Australia lndex Fund 0.53% iShares NYSE Composite Index Fund 0.25% iShares MSCI Australia Smalt Cap Index Fund 0.59% i5hares PHLX SOX Semiconductor Sector Index Fund 0.48°/o iShares MSCI Austria lnvestable Market Index Fund 0.52% iShares Russelt 1000 Growth Index Fund 0.20% iShares MSCI Belgium Investable Market Index Fund 0.53% iShares Russell 1000 Index Fund 0.15% iShares MSCI Brazil Index Fund 0.61% iShares Russell 1000 Value Index Fund 0.20% iShares MSCI Brazil Small Cap Index Fund 0.61% iShares Russell 2000 Growth Index Fund 0.25% iShares MSCI BRIC Index Fund 0.69% Shares Russel�2000 Index Fund 0.20% iShares MSCI Canada Index Fund 0.53% i5hares Russell2000 Value Index Fund 0.25°k iShares MSCI Canada Small Cap Index Fund 0.59%a iShares Russell3000 Growth Index Fund 0.25% iShares MSCI Chile Investable Market Index Fund 0.61°k iShares Russell300D Index Fund 0.20% i5hares MSCI China Index Fund 0.61% iShares Russell3000 Value Index Fund 0.25% iShares MSCI China Small Cap Index Fund 0.61% iShares Russell Microcap(R)Index Fund 0.60% i5hares MSCI Denmark Capped Irnestable Market Index Fund 0.53% iShares Russel�Midcap Growth Index Fund 0.25% iShares MSCI EAFE Growth Index Fund 0.40% iShares Russell Midcap Index Fund 0.20% i5hares MSCI EAFE Index Fund 0.34°� iShares Russell Midcap Value Index Fund 0.25% iShares MSCI EAFE Minimum Volatility Index Fund 0.34°/a iShares Russell Top 200 Growth Index Fund 0.20% iShares MSCI EAFE Small Cap Index Fund 0.40°k iShares Russell Top 200 Index Fund 0.15% iShares MSCI EAFE Value Index Fund 0.40% iShares Russel�Top 200 Value Index Fund 0.20°k iShares MSCI Emerging Markets Asia lndex Fund 0.68% iShares S&P 1001ndex Fund 0.20% iShares MSCI Emerqinq Markets Consumer Discretionary Sector Fund 0.68% i5hares S&P 500 Growth Index Fund 0.18% iShares MSCI Emerging Markets Eastern Europe Index Fund 0.69°k iShares S&P 500 Value Index Fund 0.18% iShares MSCI Emerging Markets EMEA Index Fund 0.68% iShares S&P Aggressive Allocation Fwid 0.25°k iShares MSCI Emerqing Markets Enerqy Sector Capped Index Fund 0.68% i5hares S&P Asia 50 Index Fund 0.50% iShares MSCI Emerging Markets Financials Sector Index Fund 0.69% iShares S&P California AMT-Free Municipal Bond Fund 0.25% iShares MSCI Emerging Markets Growth Index Fund 0.68% Shares S&P Conservative Allocation Fund 0.25% i5hares MSCI Emerging Markets Index Fund 0.69°h iShares S&P Developed ex-U.S.Property Index Fund 0.48°k iShares MSCI Emerging Markets Latin America Index Fund 0.68% iShares S&P Emerqing Markets Infrastructure Index Fund 0.75°� iShares MSCI Emerging Markets MateriaLs Sector Index Fund 0.69% iShares S&P Europe 350 Index Fund 0.60% iShares MSCI Emerqinq Markets Minimum Volatility Index Fund 0.69% iShares S&P Global 100 Index Fund 0.40% iShares MSCI Emerging Markets Small Cap Index Fund 0.69% iShares 5&P Global Clean Energy Index Fund 0.48% iShares MSCI Emerging Markets Value Index Fund 0.68% iShares S&P Global Consumer Discretionary Sector Index Fund 0.48% iShares MSCI EMU Index Fund 0.53°k iShares S&P Gtobal Consumer Staples Sector Index Fund 0.48% i5hares MSCI Europe Financials Sector Index Fund 0.48% iShares S&P Global Energy Sector Index Fund 0.48°k iShares MSCI Far East Financials Sector Index Fund 0.48% iShares S&P Global Financials Sector Index Fund 0.48°h iShares MSCI Fintand Capped Investable Market Index Fund 0.53% iShares S&P Global Healthcare Sector Index Fund 0.48% iShares MSCI France Index Fund 0.53% i5hares S&P Global Industrials Sector Index Fund 0.48% iShares MSCI Frontier 70�Index Fund 0.79% iShares S&P Global Infrastructure Index Fund 0.48% iShares MSCI Germany Index Fund 0.53°k i5hares 5&P Global Materiats Sector Index Fund 0.48% iShares MSCI Germany Small Cap Index Fund 0.59°� iShares S&P Global Nuclear Energy Index Fund 0.48% i5hares MSCI Global Agriculture Producers Fund 0.39% iShares S&P Global TechnoloqySector Index Fund 0.48% iShares MSCI Global Enerqy Producers Fund 0.39% iShares S&P Global Telecommunications Sector Index Fund 0.48% iShares MSCI Global Gold Miners Fund 0.39% iShares S&P Global Timber&Forestry Index Fund 0.46% iShares MSCI Global Select Metals&Mininq Producers Fund 0.39°h iShares S&P Global Utilities Sector Index Fund 0.46% i5hares MSCI Global Silver Miners Fund 0.39°k Shares S&P Growth Allocation Fund 0.25% i5hares MSCI Hong Kong Index Fund 0.53% iShares S&P GSCI(R)Commodity-Indexed Trust 0.75% iShares MSCI Hong Kong Small Cap 0.59°k iShares S&P India Nifty 50 Index Fund 0.89°k i5hares MSCI India lndex Fund 0.67% Shares S&P International Preferred Stock Index Fund 0.55°k iShares MSCI India Small Cap Index Fund 0.74% iShares S&P Latin America 40 Index Fund 0.50% iShares MSCI Indonesia lnvestable Market Index Fund 0.61% iShares S&P MidCap 400 Growth Index Fund 0.25% iShares MSCI Ireland Capped Investable Market Index Fund 0.53% iShares S&P MidCap 400 Vatue Index Fund 0.25% iShares MSCI Isreet Capped Imestable Market Index Fund 0.61% iShares S&P ModerateAllocation Fund 0.25% iShares MSCI Italy Index Fund 0.53% iShares S&P National AMT-Free Municipal Bond Fund 0.25°h iShares MSCI Japan Index Fund 0.53% i5hares 5&P NewYorkAMT-Free Municipat Bond Fund 0.25°� iShares MSCI Japan Small Cap Index Fund 0.53% iShares S&P North American Natural Resources Sector Index Fund 0.46% iShares MSCI KLD 400 Social Index Fund 0.50% iShares S&P North American Technoloqy Sector Index Fund 0.48% iShares MSCI Kokusai Index Fund 0.25% iShares S&P North American Technoloqy-Multimedia Nehvorkinq Index Fund 0.48% iShares MSCI Malaysia lndex Fund 0.53°k iShares S&P North American Technology-Software Index Fund 0.48% iShares MSCI Mexico Investable Market Index Fund 0.53% iShares 58�P Short Term National AMT-Free Municipal Bond Fund 0.25°k iShares MSCI Netherlands Investable Market Index Fund 0.53% i5hares 5&P SmallCap 600 Growth Index Fund 0.25% iShares MSCI New Zealand Investable Market Index Fund 0.53% iShares S&PSmallCap 600 Value Index Fund 0.25% iShares MSCI Norway Capped Investable Market Index Fund 0.53% iShares S&P Target�ate 2010 Index Fund 0.25% iShares MSCI Pacific ex-Japan Index Fund 0.50% iShares S&P Tarqet�ate 20151ndex Fund 0.25% iShares MSCI Philippines Investable Market Index Fund 0.61% iShares S&P Target�ate 2020 Index Fund 0.25% i5hares MSCI Poland Investable Market Index Fund 0.61% iShares S&P Target Date 2025 Index Fund 0.25% iShares MSCI Russia Capped Index Fund �.61% iShares S&P Tarqet Date 2030 Index Fund 0.25°k iShares MSCI Singapore Index Fund 0.53% iShares 5&P Target Date 2035 Index Fund 0.25°k iShares MSCI Singapore Small Cap 0.59% iShares S&P Target�ate 20401ndex Fund 0.25% iShares MSCI South Africa Index Fund 0.61% iShares S&P Tarqet�ate 2045 Index Fund 0.25% iShares MSCI South Korea Index Fund 0.61% iShares S&P Target Date 2050 Index Fund 0.25% iShares MSCI Spain Index Fund 0.53% iShares S&P Target Date Retirement Income Index Fund 0.25°k i5hares MSCI Sweden Index Fund 0.53% i5hares S&P U.S.Preferred Stock Index Fund 0.48% iShares MSCI Switzerland Index Fund 0.53% iShares S&P/Citi rou 1-3 Year International Treasur Bond Fund 0.35% iShares MSCI Taiwan Index Fund 0.59% iShares S&P Citigroup International Treasury Bond Fund 0.35% iShares MSCI Thailand Investable Market Index Fund 0.61% iShares S&P/TOPIX 150 Index Fund 0.50°h iShares MSCI Turkey Investable Market Index Fund 0.61% iShares Silver Trust 0.50% iShares MSCI United Kingdom Index Fund 0.53% iShares Utilities Sector Bond Fund 0.30% iShares MSCI United Kinqdom Small Cap Index Fund �.59% - � � � NAME OF EXCHANGE TRADED NOTE FEE521 i at ow ones- ommo ity n ex ota eturn 0.7 /o 12436b-0313 Page 4 of 5 �PNC _ - PNC Affiliated Compensation Disclosure Grid As of March 31, 20�3 1) The PNC Financial Services Group,Inc.("PNC')uses the names"PNC Wealth 11) Mutual Funds advised by PNC Capital Advisors,LLC("PCA").PCA is a wholly Management°","PNC Institutional Investments�"and"Hawthorn,PNC Family owned subsidiary ot PNC Bank. Weatth°"to provide imestment and wealth management,fiduciary services, 12) Under a services agreement between PCA and PNC Bank(Agreement),PNC FDIC-insured banking products and services and lending of funds through its receives from PCA and/or PNC Mutual Funds,service fees up to.70%of the subsidiary,PNC Bank,NationalAssociation("PNC Bank"),which is a Member assets of PNC client accounts invested in PNC Mutual Funds.Under this FDIC,and uses the names"PNC Weatth Management°"and"Hawthorn,PNC Agreement,PNC Bank combines the mutual fund purchases of multiple client Family Wealth�"to provide certain fiduciary and agency services through its accounts to satisfy minimum investment requirements and thus qualify such subsidiary,PNC Delaware Trust Company.PNC does not provide legal,tax or accounts for lower cost share classes.You can obtain a prospectus for PNC accounting advice. Mutual Funds by calling your PNC account officer or 1-800-551-2145. 2) PNC and our affiliates have an interest in account holders being invested in 13) The expense retios do not include expenses attributable to this mutual fund's investments vehicles that pay us or our affiliates fees for services rendered.For investments in underlying funds. further information regarding such services rendered or fees received,contact 14) Section 4 includes registered mutual funds that are not advised by a PNC your PNC account officer.Our abiLity to invest any account governed by Indiana affiliate("Non-Proprietary Funds"),but which pay servicing fees to PNC and/ law in investments vehicles that pay us or our affiliates fees for services will or our affiliates and unregistered investment vehicles which are advised by end upon PNC's receipt,at any time,of a notice of objection by a majority of the a BlackRock,Inc.affiliate which pay fees to BlackRock.A description of the persons entitled to receive statements of that account's activity,and PNC and its services provided and fees earned can be found in the mutual fund prospectuses affiliates may not accept such fees with respect to accounts governed under the or other disclosure documents for the mutual fund or other investment vehicle. law of wrtain other states. You can obtain the prospectus for a particular mutualfund by calling your PNC 3) Mutual funds advised by affiliates of BlackRock,Inc.PNC indirectty owns less account officer or through each fund company's website. If the investment than 25%of BlackRock,Inc.as of March 31,2013. vehicle you hold is not a mutual fund,you should have a copy of the offering 4) Under a services agreement between BlackRock Advisors,LLC,and PNC disc�osure document. If you have any questions,please call your PNC account Bank("Agreement"),PNC Bank receives from BlackRock Advisors,LLC and/ officer. or BlackRock Mutual Funds,administration and services fees up to.40%(.04% 75) Expense Ratios are as of December 31.2012. for the Index Equity Portfolio)of the assets of PNC client accounts invested 16) PNC Affiliates receive 0.75%on fund assets,plus an incentive fee based upon the in BlackRock Mutual Funds.Under this Agreement,PNC Bank combines the performance of the fund,which was$0.00 for the Onshore fund and$94,388.99 mutual fund share purchases of multiple client accounts to satisfy minimum for the Offshore fund in 2012. investment requirements and thus qualify such accounts tor lower cost share 17) i5hares°'is a registered trademark of BlackRock InstitutionatTrust Company classes.You can obtain a prospectus for BlackRock Mutual Funds by calling your N.A.iShares�Exthange Traded Funds are advised by BlackRock Fund Advisors PNC account officer or 7-800-441-7450. ("BFA")a wholty owned subsidiary of BlackRock Institutional Trust Company, 5) Expenses shown are net of any tee waivers by the investments vehicles'service N.A.("BTC"),which in turn is a wholly owned subsidiary of BlackRock,Inc.PNC providers. indirectly owns less than 25%of BlackRock,Inc.as of March 31,2013. 6) Certain types of PNC accounts may hold Service Class shares of the BlackRock 18) Pursuant to the Investment Advisory Agreements between BFA and the Trusts, Funds,which have a service fee of 0.25%(0.15%for Index Equity)in addition to BFA is responsibte for substantially alt expenses of the Fund,including the cost the expenses tisted in the tables above. of transfer agency,custody,fund administration,legal,audit and other services 7) PNC Bank and PNC Delaware Trust Company may also rewive an account level except interest expense and taxes,brokerage expenses,future distribution fees fee for services provided to your account.However,in light of the compensation or expenses and extraordinary expenses.You can obtain a prospectus for iShares for the services described above,for certain accounts,PNC Bank and PNC Funds 6y calling your account officer or 1-S00-iShares(1-800-474-2737). Delaware Trust Company provide a variety of reductions in the account level 19) PNC Bank and PNC Delaware Trust Company receive an account level fee for fee for the portion of an accounYs assets invested in mutual funds(other than services provided to your account.However,in light of the compensation for the a money market fund)for which a PNC affiliate provides investment advisory services described above,for certain accounts,PNC Bank and PNC Delaware services.PNC Bank and PNC Delaware Trust Company reserve the right at Trust Company provide a variety of reductions in the account levet fee for the any time to eliminate,in whole or part,any or all of these account level fee portion of an account's assets invested in exchange traded funds for which a reductions. PNC affiliate provides investment management services.PNC Bank and PNC 8) The expense retios do not include expenses attributable to this mutual fund's Delaware Trust Company reserve the right at any time to eliminate,in whole or investments in underlying funds. part,any or all of these account level fee reductions. 9) The expense ratios of these mutual funds represent annualized expense ratios 20) iPath�,iPath ETNs and the iPath logo are registered trademarks of Barclays for the period inception through March 31,2073. Bank,PLC. 10) The expense ratios of the mutual funds listed in Sections 1 and 2 represent 21) Fees are paid to Bardays.the issuer of the iPath�exchange traded notes. annualized expense ratios for the fiscal period through March 31,2013,unless BlackRock,Inc.earns marketing fees paid by Barclays for services to distribute otherwise disctosed. iPath�'exchange traded notes. PNC indirectly owns less than 25°k of BlackRock, Inc.as of March 31,2013. 124366-0313 Page 5 of 5 �PNC In the Court of Common Pleas of Cumberland County, Pennsylvania Orphans' Court Division No. 21-05-0732 Trust Under Agreement dated luly 17, 1998 of Westminster Cemetery Inc. D/B/A Westminster Cemetery Permanent Lot Care Fund STATEMENT OF DISTRIBUTION PRINCIPAL 12/31/2004 Balance on hand per First and Interim Account of Wachovia Bank, N.A.Trustee, composed as follows: 217.471 shs Hillview Investment Trust II Hillview/REMS Leveraged REIT Fund carried @ $ 2,644.17 146.364 shs Kensington Select Income Fund Class A carried @ $ 4,737.19 1,495.8051 shs Northeast Investors Trust carried @ $ 11,188.70 1,184.7417 shs Pimco High Yield Fund Institutional Class carried @ $ 10,532.52 805.541 shs Vanguard Intermediate-Term Investment Grade Fund Admiral Class carried @ $ 7,946.99 cash overdraft $ (80.71) $ 36,968.86 To Which Add: Westminster Cemetery-deposits of Cemetery funds 01/10/2005 $ 1,113.46 01/31/2005 $ 141.31 03/07/2005 $ 380.64 04/12/2005 $ 707.36 05/09/2005 $ 152.33 06/08/2005 $ 182.42 07/08/2005 $ 491.82 08/01/2005 $ 642.76 09/09/2005 $ 183.84 10/11/2005 $ 879.48 Exhibit A 1 11/01/2005 $ 512.91 12/02/2005 $ 389.40 01/09/2006 $ 599.15 02/13/2006 $ 184.86 03/13/2006 $ 211.49 04/07/2006 $ 198.30 05/12/2006 $ 257.95 06/06/2006 $ 331.24 07/07/2006 $ 336.04 08/08/2006 $ 474.12 09/08/2006 $ 438.87 $ 8,809.75 Capital Gain Distributions, Hillview Investment Trust II Hillview/REMS Leveraged REIT Fund 01/06/2005 -Long-term $ 108.71 01/06/2005 -Short-term $ 52.74 01/30/2006 -Long-term $ 522.99 01/30/2006 -Short-term $ 64.54 $ 748.98 Capital Gain Distributions, Kensington Select Income Fund Class A 01/11/2005 -Long-term $ 80.64 01/11/2005 -Short-term $ 52.13 12/19/2005 -Long-term $ 29.59 $ 162.36 Capital Gain Distributions, Pimco High Yield Fund Institutional Class 12/16/2005 -Short-term $ 3.22 Capital Gain Distributions,Vanguard Intermediate-Term Investment Grade Fund Admiral Class 01/05/2005 - Long-term $ 13.69 01/05/2005 -Short-term $ 9.67 04/05/2005 -Long-term $ 9.37 04/05/2005 -Short-term $ 5.96 $ 38.69 04/21/2005 2004 PA fiduciary income tax refund $ 11.00 06/30/2005 Gain on sale of 87.316 shs Vanguard Intermediate-Term Investment Grade Fund Admiral Class @ $10.03 NetProceeds $ 875.78 Fiduciary Acquisition Value $ 850.46 $ 25.32 Exhibit A 2 11/07/2005 Gain on sale of 103.413 shs Pimco High Yield Fund Institutional Class @ $9.67 Net Proceeds $ 1,000.00 Fiduciary Acquisition Value $ 902.80 $ 97.20 04/26/2006 Gain on sale of 1,032.942 shs Northeast Investors Trust @ $7.72 Net Proceeds $ 7,974.31 Fiduciary Acquisition Value $ 7,862.19 $ 112.12 10/23/2006 Gain on sale of 1,159.6626 shs Pimco High Yield Fund Institutional class @ $9.71 Net Proceeds $ 11,260.32 Fiduciary Acquisition Value $ 10,398.37 $ 861.95 $ 10,870.59 $ 47,839.45 From Which Deduct: U.S.Treasurv-federal fiduciary income taxes 04/11/2005 $ 11.00 04/10/2005 $ 115.00 04/14/2006 $ 496.00 $ 622.00 PA. Department of Revenue -state fiduciary income taxes 01/13/2005 $ 29.00 04/11/2005 $ 16.00 04/10/2006 $ 1.00 04/12/2006 $ 104.00 $ 150.00 04/13/2006 Loss on sale of 13.106 shs Northeast Investors Trust @ $7.63 FiduciaryAcquisition Value $ 101.05 Net Proceeds $ 100.00 $ 1.05 04/26/2006 Loss on sale of 144.532 shs Vanguard Intermediate-Term Investment Grade Fund Admiral Class @ $9.49 Fiduciary Acquisition Value $ 1,407.74 Net Proceeds $ 1,371.61 $ 36.13 12/12/2006 Loss on sale of 865.143 shs Vanguard Intermediate-Term Investment Grade Fund Admiral Class @ $9.78 Fiduciary Acquisition Value $ 8,536.33 Net Proceeds $ 8,461.10 $ 75.23 $ (884.41) $ 46,955.04 Exhibit A 3 . v The Above Balance Composed as Follows: 1,048.292 shs Hillview Investment Trust II Hillview/REMS Leveraged REIT Fund carried @ $ 14,972.91 155.338 shs Kensington Select Income Fund Class A carried @ $ 5,053.88 1,076.101 shs Northeast Investors Trust carried @ $ 7,963.89 Cash $ 18,964.36 $ 46,955.04 Which was Awarded and Distributed as Follows: To: PNC Bank, N.A.Successor Trustee of the Trust Under A�reement dated Julv 17, 1998 of Westminster Cemeterv Inc. D1B/A Westminster Cemetery Perpetual Lot Care Fund Entire Balance composed as follows: $ 46,955.04 11/14/2006 1,048.292 shs Hillview Investment Trust II Hillview/REMS Leveraged REIT Fund $ 14,972.91 11/14/2006 1,076.101 shs Northeast Investors Trust $ 7,963.89 11/27/2006 155.338 shs Kensington Select Income Fund Class A $ 5,053.88 12/06/2006 Cash $ 11,503.26 01/21/2007 Cash $ 7,461.10 $ 46,955.04 INVESTMENTS MADE COST 02/28/2005 59.402 shs Northeast Investors Trust @ $7.83 $ 465.12 02/28/2005 31.461 shs Pimco High Yield Fund Institutional Class @ $10.01 $ 314.92 02/28/2005 46.592 shs Vanguard Intermediate-Term Investment Grade Fund $ 466.85 Admiral Class @ $10.02 03/28/2005 8.974 shs Kensington Select Income Fund Class A@ $35.29 $ 316.69 Exhibit A 4 , � 04/26/2005 17.369 shs Hillview Investment Trust II Hillview/REMS Leveraged REIT Fund @ $14.67 $ 254.80 04/26/2005 36.749 shs Northeast Investors Trust @ $7.69 $ 282.60 04/26/2005 46.873 shs Pimco High Yield Fund Institutional Class @ $9.68 $ 453.73 06/27/2005 52.246 shs Northeast Investors Trust @ $7.55 ' $ 394.46 06/30/2005 46.537 shs Northeast Investors Trust @ $7.58 $ 352.75 06/30/2005 94.103 shs Hillview Investment Trust II Hillview/REMS Leveraged REIT Fund @ $15.50 $ 1,458.59 07/26/2005 29.821 shs Vanguard Intermediate-Term Investment Grade Fund Admiral Class @ $9.91 $ 295.53 08/26/2005 65.463 shs Northeast Investors Trust @ $7.63 $ 499.48 10/26/2005 36.528 shs Hillview Investment Trust II Hillview/REMS Leveraged REIT Fund @ $15.52 $ 566.92 10/26/2005 130.742 shs Northeast Investors Trust @ $7.51 $ 981.87 10/26/2005 75.162 shs Vanguard Inte.rmediate-Term Investment Grade Fund Admiral Class @ $9.76 $ 733.58 11/29/2005 66.147 shs Northeast Investors Trust @ $7.34 $ 485.52 12/27/2005 27.373 shs Vanguard Intermediate-Term Investment Grade Fund Admiral Class @ $9.79 $ 2(7.9g 01/26/2006 45.234 shs Hillview Investment Trust II Hillview/REMS Leveraged REIT Fund @ $14.38 $ 650.47 02/27/2006 78.321 shs Northeast Investors Trust @ $7.50 $ 587.41 02/27/2006 44.973 shs Vanguard Intermediate-Term Investment Grade Fund Admiral Class @ $9.69 $ 435.79 04/26/2006 620.905 shs Hillview Investment Trust II Hillview/REMS Leveraged REIT Fund @ $14.72 $ 9,139.72 Exhibit A 5 . . 07/26/2006 50.637 shs Northeast Investors Trust @ $7.64 $ 386.87 07/26/2006 34.257 shs Vanguard intermediate-Term Investment Grade Fund Admiral Class @ $9.46 $ 324.07 08/28/2006 16.682 shs Hillview Investment Trust II Hillview/REMS Leveraged REIT Fund @ $15.48 $ 258.24 08/28/2006 40.099 shs Northeast Investors Trust @ $7.54 $ 302.35 09/26/2006 33.272 shs Vanguard Intermediate-Term Investment Grade Fund Admiral Class @ $9.73 $ 323.74 CHANGE IN INVESTMENT HOLDINGS Northeast Investors Trust 12/31/2004 1,495.8051 shs Balance on hand per First and Interim Account of Wachovia Bank, N.A.,carried @ $ 11,188.70 02/28/2005 (419.7050) shs Net shares sold and purchased $ (3,224.81) -08/28/2006 1,076.1001 shs $ 7,963.89 11/02/2006 0.0009 sh Net Adjustment to shares made by Wachovia Bank- no change in value $ - 1,076.1010 shs $ 7,963.89 11/14/2006 (1,076.1010) shs Distributed to PNC Bank, N.A.SuccessorTrustee $ (7,963.89) 0.0000 shs $ - Pimco Hi�h Yield Fund Institutional Class 12/31/2004 1,184.7417 shs Balance on hand per First and Interim Account of Wachovia Bank, N.A., carried @ $ 10,532.52 02/28/2005 (25.0790) shs Net shares sold and purchased $ (134.15) -11/07/2005 1,159.6627 shs $ 10,398.37 10/23/2006 (0.0001) sh Net Adjustment to shares made by Wachovia Bank- no change in value $ - 1,159.6626 shs $ 10,398.37 10/23/2006 (1,159.6626) shs Sold $ (10,398.37) 0.0000 shs $ - Exhibit A 6 Income 12/31/2004 Balance on hand per First and Interim Account of Wachovia Bank, N.A.,Trustee $ - TO WHICH ADD: DIVIDENDS Hillview Investment Trust II Hillview/REMS Levera�ed REIT Fund 01/06/2005 217.4710 shs $ 44.01 04/06/2005 217.4710 shs $ 22.17 07/12/2005 328.9430 shs $ 29.76 10/05/2005 328.9430 shs $ 44.77 01/30/2006 365.4710 shs $ 48.17 04/06/2006 410.7050 shs $ 15.94 07/20/2006 1,031.6100 shs $ 142.57 $ 347.39 Kensington Select Income Fund Class A 01/11/2005 134.7410 shs $ 101.06 03/22/2005 146.3640 shs $ 92.21 06/17/2005 155.3380 shs $ 111.11 09/19/2005 155.3380 shs $ 97.86 12/19/2005 155.3380 shs $ 96.31 03/17/2006 155.3380 shs $ 96.31 06/19/2006 155.3380 shs $ 96.31 09/19/2006 155.3380 shs $ 96.31 $ 787.48 Northeast Investors Trust 02/18/2005 1,495.8051 shs $ 194.45 06/08/2005 1,591.9561 shs $ 222.87 08/22/2005 1,690.7391 shs $ 236.70 11/28/2005 1,886.9441 shs $ 386.82 02/21/2006 1,953.0911 shs $ 253.90 05/19/2006 985.3641 shs $ 128.10 08/18/2006 1,036.0011 shs $ 124.32 $ 1,547.16 Pimco Hi�h Yield Fund Institutional Class 01/06/2005 1,184.7417 shs $ 68.38 02/04/2005 1,184.7417 shs $ 63.68 03/04/2005 1,184.7417 shs $ 62.83 04/07/2005 1,216.2027 shs $ 71.10 05/11/2005 1,263.0757 shs $ 70.66 06/09/2005 1,263.0757 shs $ 68.67 07/11/2005 1,263.0757 shs $ 70.62 Exhibit A 7 ` 08/04/2005 1,263.0757 shs $ 76.41 09/06/2005 1,263.0757 shs $ 76.02 10/06/2005 1,263.0757 shs $ 77.28 11/02/2005 1,263.0757 shs $ 66.85 12/05/2005 1,159.6627 shs $ 72.33 01/03/2006 1,159.6627 shs $ 70.68 02/02/2006 1,159.6627 shs $ 64.87 03/02/2006 1,159.6627 shs $ 61.60 04/03/2006 1,159.6627 shs $ 94.33 OS/03/2006 1,159.6627 shs $ 59.96 06/01/2006 1,159.6627 shs $ 66.18 07/05/2006 1,159.6627 shs $ 71.80 08/02/2006 1,159.6627 shs $ 62.70 09/07/2006 1,159.6627 shs $ 68.71 10/17/2006 1,159.6627 shs $ 65.72 $ 1,531.38 Vanguard Intermediate-Term Investment Grade Fund Admiral Class 01/05/2005 805.5410 shs $ 32.91 02/04/2005 805.5410 shs $ 32.55 03/02/2005 852.1330 shs $ 29.34 04/13/2005 852.1330 shs $ 34.36 05/13/2005 852.1330 shs $ 32.90 06/21/2005 852.1330 shs $ 34.14 07/11/2005 764.8170 shs $ 33.07 08/04/2005 794.6380 shs $ 30.57 09/02/2005 794.6380 shs $ 31.77 10/04/2005 794.6380 shs $ 31.48 11/02/2005 869.8000 shs $ 33.16 12/02/2005 869.8000 shs $ 34.55 01/04/2006 897.1730 shs $ 36.11 02/02/2006 897.1730 shs $ 36.99 03/02/2006 942.1460 shs $ 33.67 04/04/2006 942.1460 shs $ 39.40 05/03/2006 797.6140 shs $ 37.26 06/02/2006 797.6140 shs $ 33.52 07/OS/2006 797.6140 shs $ 32.69 08/04/2006 831.8710 shs $ 34.16 09/05/2006 831.8710 shs $ 35.46 $ 710.06 $ 4,923.47 Exhibit A 8 INTEREST Ever�reen Institutional Treasurv Monev Market Fund Class I 01/03/2005 $ 2.56 02/01/2005 $ 3.33 03/01/2005 $ 4.33 04/01/2005 $ 3.11 05/02/2005 $ 3.37 06/01/2005 $ 2.58 07/01/2005 $ 3.39 08/01/2005 $ 0.93 09/01/2005 $ 2.39 10/03/2005 $ 1.71 11/01/2005 $ 3.56 12/01/2005 $ 1.65 01/03/2006 $ 2.19 02/01/2006 $ 2.60 03/01/2006 $ 3.51 04/03/2006 $ 1.05 05/01/2006 $ 0.62 06/01/2006 $ 0.69 07/03/2006 $ 3.08 08/01/2006 $ 4.48 09/01/2006 $ 4.90 10/03/2006 $ 5.16 11/02/2006 $ 19.10 12/04/2006 $ 52.40 $ 132.69 $ 5,056.16 FROM WHICH DEDUCT: Wachovia Bank, N.A.-Trustee fees 01/25/2005 $ 6.91 02/25/2005 $ 7.04 03/25/2005 $ 7.17 04/25/2005 $ 7.12 05/25/2005 $ 7.12 06/24/2005 $ 7.17 07/25/2005 $ 7.31 08/25/2005 $ 7.40 09/26/2005 $ 7.52 10/25/2005 $ 7.51 11/25/2005 $ 7.57 12/23/2005 $ 7.59 Exhibit A 9 .. � - 01/25/2006 $ 7.65 02/24/2006 $ 7J1 03/24/2006 $ 7.89 04/25/2006 $ 7.92 05/25/2006 $ 7.89 06/26/2006 $ 7.83 07/25/2006 $ 7.91 08/25/2006 $ 8.05 09/25/2006 $ 8.26 10/26/2006 $ 8.48 11/30/2006 $ 8.43 $ 175.45 U.S.Treasurv-federal fiduciary income taxes 04/11/2005 $ 16.00 04/14/2005 $ 27.00 04/10/2006 $ 354.00 $ 397.00 PA. Department of Revenue-state fiduciary income taxes 04/10/2006 $ 81.00 $ (653.45) Sub-Total $ 4,402.71 LESS: Stonemor Partners, LP -net income distributions 02/11/2005 $ 242.01 02/28/2005 $ 286.97 03/31/2005 $ 181.54 04/29/2005 $ 80.62 05/31/2005 $ 99.81 06/30/2005 $ 432.20 07/29/2005 $ 129.53 08/31/2005 $ 337.21 09/30/2005 $ 200.52 11/07/2005 $ 251.30 � 12/09/2005 $ 487.78 01/30/2006 $ 190.05 03/02/2006 $ 398.82 $ (3,318.36) Balance available for Distribution $ 1,084.35 The Above Balance Composed as Follows: Cash $ 1,084.35 Exhibit A 10 . � Which was Awarded and Distributed as Follows: 12/06/2006 To: PNC Bank, N.A.,Substituted Trustee of the Trust Under A�reement dated Julv 17, 1998 of Westminster Cemeterv inc. D/B/A Westminster Cemetery Permanent Lot Care Fund Entire Balance composed as follows $ 1,084.35 Cash $ 1,084.35 Exhibit A 11 . . � Westminster Cemetery Inc. Reconciliation PRINCIPAL Securities distributed to PNC Bank: 11/14/2006 1,048.292 shs Hillview Investment Trust II $ 14,972.91 Hillview/REMS Leveraged REIT Fund carried @ 11/14/2006 1,076.101 shs Northeast Investors Trust carried @ $ 7,963.89 11/27/2006 155.338 Kensington Select Income Fund Class A carried @ $ 5,053.88 12/06/2006 Cash $ 11,503.26 01/21/2007 Cash $ 8,461.10 $ 47,955.04 Less: outstanding legal fee due ORM&H $ (1,000.00) Balance per Statement of Distribution $ 46,955.04 Income 12/06/2006 Cash $ 1,084.35 Balance per Statement of Distribution $ 1,084.35 Exhibit A