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HomeMy WebLinkAbout01-22-14 C jy 1505610140 REV-1 500 EX (01-10) PA Department of Revenue OFFICIAL USE ONLY Bureau of Individual Taxes INHERITANCE TAX RETURN County Code Year File Number PO BOX 280601 2 1 1 3 0 5 0 0 Harrisburg PA 17128-0601 RESIDENT DECEDENT ENTER DECEDENT INFORMATION BELOW Social Security Number Date of Death MMDDYYYY Date of Birth MMDDYYYY _ 0 4 1 8 2 0 1 3 0 9 2 3 1 9 3 1 Decedent's Last Name Suffix Decedent's First Name MI M U L G R E W J 0 H N L (If Applicable)Enter Surviving Spouse's Information Below Spouse's Last Name Suffix Spouse's First Name MI Spouse's Social Security Number THIS RETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS FILL IN APPROPRIATE OVALS BELOW 1.Original Return 2. Supplemental Return r-1 3. Remainder Return(date of death prior to 12-13-82) 4 Limited Estate 4a.Future Interest Compromise(date of 5.Federal Estate Tax Return Required death after 12-12-82) © 6. Decedent Died Testate 7. Decedent Maintained a Living Trust e 8.Total Number of Safe Deposit Boxes (Attach Copy of Will) (Attach Copy of Trust) 9.Litigation Proceeds Received 10.Spousal Poverty Credit(date of death 11.Election to tax under Sec.9113(A) between 12-31-91 and 1.1-95) (Attach Sen.O) CORRESPONDENT-THIS SECTION MUST BE COMPLETED,ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED T0: Name Daytime Telephone Number _ ::3 S U S A N J - H A R T M A N 7 270 2 4 tI 1T' 8 0 :J?rF�OF 1�il U E�'0 Y r rn ry c� First line of address Tw '�; 21 O N E I R V I N E R O W � c r Second line of address c_ F 1`" m r— "y7 co � City or Post Office State ZIP Code DATE FILED C A R L I S L E P A 1 7 0 1 3 Correspondent's e-mail address: susanaduneanhartmanlaw• com Under penalties of perjury,I declare that I have examined this return,including accompanying schedules and statements,and to the best of my knowledge and belief, it is true,correct and complete.Declaration of eparer other than the personal representative is based on all information of which preparw has any knowledge. SIGNATUR@OF PERSON RESPONSISL OR FILING RETURN DATE ,, AO ESS 435 W. MAIN EET WALNUT BOTTOM PA 17266 SIGNATURE OF PREPARER OTHER THAN REPRESENTATIVE DATE ADDRESS PLEASE USE ORIGINAL FORM ONLY Side 1 1505610140 1505610140 J 1505610240 REV-1500 EX Decedent's Social Security Number DecedenPs Name: JOHN L . MULGREW RECAPITULATION 1. Real Estate(Schedule A) . . . . . . . . . . . . .. .. .. .. .. .. . .. . . .. . . .. . . .. . .. . 1. 2. Stocks and Bonds(Schedule B) . . . . . . . .. . . . . . . .. . . . . . .. . . . . .. . . . . . .. . 2. 3. Closely Held Corporation,Partnership or Sole-Proprietorship(Schedule C) . . . . . 3. 4. Mortgages and Notes Receivable(Schedule D) 4, 5. Cash,Bank Deposits and Miscellaneous Personal Property 1 4 9 9 0 . 1 9 P p rty(Schedule E). .. . . . . 5. 6. Jointly Owned Property(Schedule F) ❑ Separate Billing Requested .. . . .. . 6. 7. Inter-Vivos Transfers&Miscellaneous Nr��-iProbate Property (Schedule G) U Separate Billing Requested . . .. . . . 7. 2 5 6 8 0 . 1 3 8. Total Gross Assets(total Lines 1 through 7) .. . . .. . .. . . . . . .. . . .. . . . .. . . 8. 4 0 6 7 0 . 3 2 9. Funeral Expenses and Administrative Costs(Schedule H) . . .. . . . . .. .. . . . .. . 9. 3 7 9 6 . 5 0 10. Debts of Decedent,Mortgage Liabilities,and Liens(Schedule 1) . . . . .. . . .. . . . 10. 5 7 . 3 7 11, Total Deductions(total Lines 9 and 10) . . . . . . . . .. .. . .. .. .. . . . . . . . . . . . . 11. 3 8 5 3 . 8 7 12. Net Value of Estate(Line 8 minus Line 11) .. . . .. .. ... .. . . .. . . .. .. .. . . . 12. 3 6 8 1 6 . 4 5 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made(Schedule J) . ... .. .. .. . . . .. . .. . . . . 13. 3 6 8 1 6 . 4 5 14. Net Value Subject to Tax(Line 12 minus Line 13) .. . . . .. .. .. . . . . .. .. . . . 14. 0 . 0 0 TAX CALCULATION-SEE INSTRUCTIONS FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate,or transfers under Sec.9116 (a)(1.2)X.0 _ 0 . 0 0 15. 0 . 0 0 16. Amount of Line 14 taxable at lineal rate X.0_ 0 . 0 0 16. 0 . 0 0 17. Amount of Line 14 taxable at sibling rate X.12 0 . 0 0 17. 0 . 0 0 18. Amount of Line 14 taxable at collateral rate X.15 0 . 0 0 18. 0 . 0 0 19. TAX DUE . .. . . ... . . . . .. . . . . . . . . .. . . ... . .. . .. . . . .. .. .. .. .. . . . . . . 19. 0 . 0 0 20. FILL IN THE OVAL IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT ❑ Side 2 1505610240 1505610240 REV-1544 EX Page 3 File Number Decedent's Complete Address: 21 13 0500 DECEDENT'S NAME JOHN L . MULGREW___ STREET ADDRESS -- 371 ARMY HERITAGE DRIVE, APT. u 7 CITY STATE ZIP CARLISLE PA 17013 Tax Payments and Credits: 1. Tax Due(Page 2,Line 19) {1} 0.00 2, Credits/Payments A.Prior Payments B.Discount Total Credits(A+B) (2) 0.11 0 3. Interest 4. If Line 2 is greater than Line 1 +Line 3,enter the difference.This is the OVERPAYMENT. (3) Fill in oval on Page 2,Line 20 to request a refund. (4) 0 .110 5. If Line 1 +Line 3 is greater than Line 2,enter the difference.This is the TAX DUE. (5) 0 . 00 Make check payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and Yes No a. retain the use or income of the property transferred; ...................................................................... ❑ b, retain the right to designate who shall use the property transferred or its income; ............................... ❑ IZI c. retain a reversionary interest;or ___..........................................._....................----.................... ❑ FXI d. receive the promise for life of either payments,benefits or care? ................... 2. If death occurred after December 12,1982,did decedent transfer property within one year of death without receiving adequate consideration? .........._........................................................................... ❑ 3. Did decedent own an'intrust for'or payable-upon-death bank account or security at his or her death? ...------ ❑ 4. Did decedent own an individual retirement account,annuity or other non-probate property,which contains a beneficiary designation?..._............................. _................................._.............. .......... 0 ❑ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES,YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. For dates of death on or after July 1,1994,and before Jan.1,1995,the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3 percent[72 P.S.§9116(a)(1.1)(1)]. For dates of death on or after Jan. 1, 1995,the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0 percent (72 P.S.§9116(a)(1.1)(ii)].The statute does not exempt a transfer to a surviving spouse from tax,and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1,2000: • The tax rate imposed on the net value of transfers from a deceased child 21 years of age or younger at death to or for the use of a natural parent,an adoptive parent or a stepparent of the child is 0 percent[72 P.S.§9116(a)(1.2)]. • The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5 percent,except as noted in 72 P.S.§9116(1.2)(72 P.S. §9116(a)(1)], • The tax rate Imposed on the net value of transfers to or for the use of the decedents siblings is 12 percent[72 P.S.§9116(a)(1.3)].A sibling is defined,under Section 9102,as an individual who has at least one parent in common with the decedent,whether by blood or adoption. REV-1508 EX+(6-98) SCHEDULE E COMMONWEALTH OF PENNSYLVANIA CASH, BANK DEPOSITS, & MISC. INHERITANCE TAX RETURN PERSONAL PROPERTY RESIDENT DECEDENT ESTATE OF FILE NUMBER JOHN L . MULGREW 21 13 0500 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1. M&T 121501 . 16 2 • HOFFMAN-ROTH FUNERAL HOME 97 . 87 3 • U . S . TREASURY - TAX REFUND 2012 779 . 00 4 . CASH ON HAND 259 . 58 5 • RENT REBATE - PA 500 . 00 6 • 3 R PRECIOUS METALS INC - SALE OF JEWELRY 750 . 00 7 . CASH 102 . 58 TOTAL(Also enter on line 5,Recapitulation) E 141990 - 19 (If more space is needed,insert additional sheets of the same size) REV-1510 EX+(06-09) pennsylvania SCHEDULE G DEPARTMENT OF REVENUE INTER-VIVOS TRANSFERS AND INHERITANCE TAX RETURN MISC. NON-PROBATE PROPERTY RESIDENT DECEDENT ESTATE OF FILE NUMBER JOHN L . MULGREW 21 13 0500 This schedule must he completed and filed if the answerto any of questions 1 through 4 on page three of the REV-1500 is yes. DESCRIPTION OF PROPERTY ITEM INCLUDE THE NAME OF THE TRANSFEREE,THEIR RELATIONSHIP TO DECEDENT AND DATE OF DEATH % DECD'S EXCLUSION TAXABLE NUMBER THEDATEOFTRANSFER.ATTACH A COPY OF THE DEED FOR REAL ESTATE VALUE OF ASSET INTEREST (IFAPKICABLE) VALUE 1 M&T INVESTMENTS, INC . 251680 . 13 100 . 00 251680 . 13 ACCOUNT : AZR290497 PAYABLE TO ESTATE TOTAL (Also enter on Line 7,Recapitulation) $ 25,680 . 13 If more space is needed,use additional sheets of paper of the same size. i REV-1511 EX-(10-09) pennsylvania SCHEDULE H DEPARTMENT OF REVENUE FUNERAL EXPENSES AND INHERITANCE TAX RETURN ADMINISTRATIVE COSTS RESIDENT DECEDENT ESTATE OF FILE NUMBER JOHN L . MULGREW 21 13 0500 Decedent's debts must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERALEXPENSES: 1, BAUGHMAN MEMORIALS 195.00 B. ADMINISTRATIVE COSTS: 1. Personal Representative Commissions: Name(s)of Personal Representative(s) Street Address City State ZIP Year(s)Commission Paid: 2. AtforneyFees: DUNCAN & HARTMAN, PC 21500 .00 3. Family Exemption:(If decedent's address is not the same as claimant's,attach explanation.) Claimant Street Address City State ZIP Relationship of Claimant to Decedent 4. Probate Fees: REGISTER OF WILLS 128.50 5 Accountant Fees: 6. Tax Return Preparer Fees: RESERVED 500.00 7. REGISTER OF WILLS — SHORT CERTIFICATE 5.00 8. HOFFMAN—ROTH FUNERAL HOME — DEATH CERTIFICATE 18 .00 9. RESERVE FOR ACCOUNTING FEES 450 .00 TOTAL(Also enter on Line 9,Recapitulation) $ 3096 . 50 If more space is needed,use additional sheets of paper of the same size. REV-1512 EX+(12-08) pennsylvania SCHEDULE I DEPARTMENT OF REVENUE DEBTS OF DECEDENT, RESIDENT ED RETURN MORTGAGE LIABILITIES & LIENS RESIDENT DECEDENT , ESTATE OF ILE NUMBER JOHN L . MULGREW F F 21 13 0500 Report debts incurred by the decedent prior to death that remained unpaid at the date of death,including unreimbursed medical expenses. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1. CENTURYLINK 21. 65 2 • HARRISBURG PHARMACY 35. 72 TOTAL(Also enter on Line 10,Recapitulation) $ 57-37 If more space is needed,insert additional sheets of the same size. REV-1513 EXa(01-10) pennsylvania SCHEDULE J DEPARTMENT OF REVENUE BENEFICIARIES INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF: FILE NUMBER: JOHN L . MULGREW 21 13 0500 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S)RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE I TAXABLE DISTRIBUTIONS [Include outright spousal distributions and transfers under Sec.9118(a)(1.2).j 1. Collateral ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 18 OF REV-1500 COVER SHEET,AS APPROPRIATE. II. NON-TAXABLE DISTRIBUTIONS: A.SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT TAKEN: 1. B.CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS: 1, THE MARYLAND PROVINCE OF THE SOCIETY OF JESUS 361816.45 8600 LA SALLE ROAD - SUITE 620 TOWSON, MD 21286-2014 TOTAL OF PART lI-ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET. $ 36,816 - 45 If more space is needed,use additional sheets of paper of the same size. LAST WILL TESTAMENT I, JOHN L.MULGREW,of 371 Army Heritage Drive,No. 7,Carlisle,Cumberland County, Pennsylvania, being of sound and disposing mind, memory and understanding, do hereby make, publish and declare this as and for my Last Will and Testament, hereby revoking any and all other wills and codicils heretofore made by me. 4 FIRST. I direct that all my just debts and funeral expenses be paid from my estate as soon after my death as practically and conveniently may be done. SECOND. I direct that my remains be interred within my family's burial plot in accord with my expressed wishes. THIRD. I authorize my personal representative to expend funds from my estate;in such amounts as my personal representative shall consider necessary and desirable for the purchase, erection and inscription of a suitable marker for my grave. FOURTH. I give,devise and bequeath all of my estate of whatever nature, be it real, personal or mixed, and wherever situate unto THE MARYLAND PROVINCE OF THE SOCIETY OF JESUS. FIFTH. I direct that any and all Inheritance,Estate and Transfer taxes imposed upon my estate passing under my will or otherwise, shall be paid out of the principal of my residuary estate. SIXTH I hereby nominate, constitute and appoint ALOYSIUS P. KELLEY as Executor of this my Last'Will and Testament. In the event of renunciation,death, resignation or inability to act for any reason whatsoever of ALOYSIUS P. KELLEY, I nominate,constitute and appoint SUSAN J. HARTMAN as Executor of this my Last Will and Testament. I hereby relieve my Executor from the necessity of posting security in connection with his duties, as such, in any jurisdiction in which he may be called upon to act insofar as I am able by law to do so. In addition to the powers conferred by law, I authorize my Executor, in his absolute discretion, to retain in the form received,and to sell either at public or private sale any real or personal property owned by me at the time of my death. SEVENTH. I have made, or may from time to time make,a written memorandum expressing my desire to give certain items of personal property to specific persons. I urge my Executor and beneficiaries to respect these wishes. Such a memorandum, if made, shall be stored in conjunction with this Will. IN WITNESS WHEREOF, I have hereunto set my hand and seal to this,my Last Will and Testament,consisting of one typewritten page this 'W%l day of September 2012. JQXN L. MU Signed, sealed published and declared by the above named Testator JOHN L. MULGREW as and for his Last Will and Testament, in the presence of us, who, at his request, in his sight and presence and in the sight and presence of each other, have hereunto subscribed our names as witnesses. COMMONWEALTH OF PENNSYL[MANIA SS. COUNTY OF CUMBERLAND I, JOHN L. MULGREW, Testator whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as my Last Will; that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. JIN L. MULG Sworn or affirmed to and acknowledged before me, by JOHN L. MULGREW this 216TH day of �PTI;7--AA9PV- 2012. 9� Y, Not#Public O MONNIE LTN OF PENNS qN NOTARIAL SEAL JOAN D.ADAMS,Nofffiy public cadisle s=',,CumbeAand County My cdmmis =Expires Mardi 15,2015 COMMONWEALTH OF PENNSYLVANIA :SS. COUNTY OF CUMBERLAND We, W IWAM .A. 9L)NcAKJ and VATA—( L. the witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to law, do depose and say that we were present and saw JOHN L. MULGREW sign and execute the instrument as his Last Will; that he signed willingly and that he executed as his free and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of the Testator signed the will as witnesses; and that to the best of our knowledge, the Testator was at that time eighteen (18) or more years of age, of sound mind and under no constraint or undue influence. Sworn or affirmed to and subscribed before me by W)WAAA A . V,A,-r7+ L' A'�v �T witnesses, this 2-VA day of 54:-:; 1;�.u$NP- 2012. NotarytVublic OMMON LTH F PENNSYLV NIA NOTARIAL SEAL JOAN D.A DA MS.Notary Public Cadisle Boo.,GutarlarM County My CaeMSaion Expires March 15,2015 1 7 ACCOUN1168037 CLASSICNCHECKING � APRA24 STATEMENT 3 I Of 1� DO 0 04342M NM 017 000003766 FIDS1549DO1705171305 05 010000 39744 JOHN L MULGREW 371 ARMY HERITAGE DR # 7 CARLISLE PA 17013 INTEREST EARNED FOR STATEMENT PERIOD 0.00 CARLISLE PIKE ACCOUNT SUMMARY BECINNING--,---1 DEPOSITS & - OTHER CURRENT ENDING BALANCE OTHER ADDITIONS CHECKS PAID SUBTRACTIONS INTEREST PO BALANCE EN0. AMOUNT I NO. I AMOUNT MO. I AKOU14T 12,501.16 1 11 779.00 ol 0.00 1 1 1 13,280.16 1 0.00 0.00 ACCOUNT ACTIVITY POSTING _ - DEPOSIT ,INTEREST CHECKS & OTHER DAILY i DATE 'TRANSACTION DESCRIPTION & OTHER ADDITIONS SUBTRACTIONS . BALANCE 04-20-13 BEGINNING BALANCE 612.501.16 04-26-13 US TREASURY 312 TAX REF 774.40 _ 13,2_80.26 H OS-01-13 CLOSEOUT - 13,280.16 0.00 N ENDING BALANCE 60.00 WHETHER YOU ARE LOOKING FOR A GREAT RATE, REWARDS, SUPERIOR BENEFITS OR A COMBINATION OF ALL, MST HAS THE CARD FOR YOU. VISIT ANY MST BRANCH, CALL OUR TELEPHONE BANKING CENTER AT 1-800-724-3222 OR VISIT MTB.COM TODAY FOR DETAILS. SUBJECT TO CREDIT APPROVAL. 1008�'i$ How To Balance wooer fi-MT Bank Checking Account Follow these steps to bring your checkbook balance into agreement with this statement. STEP 1: Beginning with the first item on this statement place a checkmark(✓)beside each item that has a corresponding entry in your checkbook register. (Place the checkmark next to each item in your checkbook register and on this statement.) STEP 2: TO DETERMINE YOUR CURRENT CHECKBOOK BALANCE: ADD to the balance shown in your checkbook register by writing in the amount of: (a) Any deposits and other additions shown on this statement which you have not already added;and (b) Any interest this statement shows as credited to your account,if it is an interest earning account. SUBTRACT from that total by writing in your checkbook register the amount of: (a) Any checks or other subtractions shown on this statement which you did not enter into your register;and (b) Any automatic VISA or loan payments or other electronic transfers shown on this statement which you have not already subtracted;and (c) Any service charges shown on this statement which you have not already subtracted. Complete STEPS 3 through 8 to determine the current balance in your checking account STEP 3: List any outstanding checks(written but not yet paid by MaT Bank)and other subtractions not appearing on your statement in the spaces provided below. CHECKS OUTSTANDING AND OTHER SUBTRACTIONS STEP 4: - Enter on this tine the Ending Balance NUMBER _ AMOUNT shown on the front of this statement. STEP 5:–J Enter the total of any deposits or other additions shown in your checkbook register which are not shown on this statement. $ —§ILP--6—J Add the amounts in STEPS 4 and 5, enter the total here. STEP 7: 1 Enter the total of"Checks Outstanding and Other Subtractions"(from STEP 3)here. STEP 8: 1 Subtract total of STEP 7 from STEP 6 and enter the difference here. This amount should be your current account balance. $ HAVE YOU MOVED? If so, please contact the Me,T Telephone Banking Center at(716)626-1900 or(800)724.2440 outside of the Buffalo area or contact your TOTALAM N7 or local branch of MaT Bank or write to: CHECKS OUTSTANDING M&T BANK AND OTHER SUBTRACTIONS $ ATTN: MaT TELEPHONE BANKING CENTER PO.BOX 767 BUFFALO,NY 14240-0767 CALL(716)626.1900 OR(800)724-2440 OUTSIDE OF THE BUFFALO AREA TO DETERMINE IF ANY SCHEDULED DIRECT DEPOSIT OR PREAUTHORIZED TRANSFER TO YOUR ACCOUNT HAS OCCURRED. In Case of Errors or Cuesi`lons About Your Electronic Transfers Telephone us at(716)626-1900 or(800)724-2440 outside of the Buffalo area or write to us at: MaT BANK ATTN: M&T TELEPHONE BANKING CENTER P.O. BOX 767 BUFFALO,NY 14240-0767 as soon as you can,if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number(if any). (2) Describe the error or the transfer you are unsure about,and explain as clearly as you can why you believe there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly, If we take more than 10 business days to do this,we will recredit your account for the amount you think is in error,so that you will have uu�s�ee of the money �Iduring the time it takes us to complete our investigation. 02003 Manufacturers and Traders Trust Company LoDgq{ei07) IT M&T Securities,Inc. 286 Weavers Avenue,Suite 2000,Buffalo,NY 14202-1886 ' I I I Re: Date of Death Valuation To Whom It May Concern, Enclosed you will find the date of death valuation for account AZR294497,registered as,John Muigrew Inherited IRA. This information is obtained from sources believed to be reliable, but no independent verification has been made and M&T Securities does'not guarantee the accuracy. The prices per sham on the valuation date differ for each security. Stocks are priced per share based on the low,high and close. Mutual funds are priced per share at NAV.Fixed income is priced at the bid. Previous business day price is used if DOD fails on a weekend or holiday. Please note if the client held an annuity position at the time of death then the valuation should be obtained by the carrier. If you have additional questions regarding this information you can contact the Client Solutions desk at (800)724.7788,option#1. Sincerely, Brandon Miller Brokerage Operations Specialist M&T Securities Inc. t krveekno i and huumnes PmA,cb:-Am NOT OpaMe.An NOT FDIGha,red ! An NOT k+swW By Any FadaM Oawmmam Ap"•Hm NO eank Ou mmw•Mey Do oown k Vae,a }f arekwepe son a erd Inswsmo p*ckj*tae~by MAT eeaaatee.k+e(m&rJw FINR"IPCR nef by MST Rank. ! M$T S000dha,tna.4 Bewd"on tneunnea aaam had eats a event to Inmmn.hmmto POW"are ChIgO om of M tmwem that Ism the pafkfac j heu,nee produch may not be naatlie h ek atafm f 7. M&T Securities,Inc, I 285 Delaware Avenue,Suite 2000,Buffalo,NY 14202-1885 Date of Death Holdin s as of 04N8/2013 Account: AZR290487 $ mDcl Secu Name CASH ANDEQUWALENTS Qua Market value MAUI WILMINGTON PRIME MMKT SERV SHS . MUTUAL FUND •00 $ 208.81 FEDERATED STRATEGIC INCOME FUND cloel Price STIAX CLASS A 2703.86 $ 25 471.32 $ TOTAL 9.42 2703.88 $26 880.13 I. I I I I f Are NOT 6yu10"sanent ad Irauranpa Prpduft•Are NOT Dep.,ft•A.NOT For I.rod 9y Any Federal 0o 1r.*Are y•Have NO Bank Ouarentea•May Oo Doan In Vakre amkoreee samosa end kuvena p1ldl ft N stand by MST 9 MAT SecurI m Inc,b lbww d a.an Inevenoe spent end aqa p lim(nnmar FwRA91PC,not q MST Sark kaurarrce 000Wle met net G naU*In aP eddea M°��°p0b°a are caapalbrr a ero Inauere Sral Ime er DoWOa ,