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Home My WebLink About01-31-14 ______ _ _ _ GUARDIAN'S INVENTORY ,-.� ,_.�, � � � �, � c COURT OF COMMON PLEAS OF CUMBERLAND COUNTY,�h�TSYL��i � ORPHANS' COURT DIVISION � �' r � � � r- � r"� �-' � � �-' � �'' �-°r� � '*� � Q � � � � �an�'c acrtate�-Pers�n rn Estate of �THLEEN M.KNISELY �} . � � ,_.. r.... ❑a 1V�or� � +cn ..°� No.21-12-946 �` � , _ 1. Real Estate: (Location,by whom occupied and rental Estimated Value: terms,if applicable) NONE Sub-Tota1 for Real Estate: 0.00 2. Personal Property: Estimated Value: INVESTMENTS 7,756,944.00 CASH-FROM SUNTRUST 881,332.00 3. Jointly Held Property: Estimated Value: (Set forth real and personal property owned by the Incapacitated Person JOINTLY with any other person(s). State whether held as tenants by the entireties;if not,whether the right of survivorship exists.) Jointly He/d Property NONE Form G-04 rev.10.13.06 Page 1 of 2 Estate of �THLEEN M.KNISELY 1�an Incapacitated Person '1�a Minor 4. Anticipated Assets: Estimated Value: (Set forth property of any laind expected to be acquired hereafter,together with anticipated date of acquisition.) �Pe�l' Anticipated Dnte � of Acquisition Sub-Tota1 for Personal Estate: 8,638,276.00 (Attach additional sheets if necessary) TOTAL OF I'I'EMS 1,2,3,and 4: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,638,276.00 Commonwealth of Pennsylvania : , : ss. County of CHESTER ; SUSAN W.O'DONNELL, SVP BRYN MAWR TR, says that the foregoing is a full, Guardian true and complete Inventory of the Estate of �THLEEN M.KNISELY the aforesaid Incapacitated Person or Minor; and that all of the information set forth herein is true and correct to the best of the Guardian's knowledge and belief. I verify that the statements made in this ) _ Inventory are true and correct. I under- ) + �� I �C'� stand that false statements herein are ) made subject to the pena.lties of ) Bryn Mawr Trust Co.,Guardian of the Est. 18 Pa.C.S. § 4904 relating to unswom ) Guardian falsification to authoriries. ) Attorney for Guardian: ��ony DeLuca,Esq. Supreme Court I.D.No.: 18067 Address: 113 FRONT STREET PO BOX 358 BOILING SPRINGS,PA 17007 Telephone: ��17)258-6844 Form G-04 rev.10.13.06 Page 2 of 2 ACCOUNT STATEMENT - � The Bryn Mawr Trust Company ACC(�UNT NUMBER: 1025000159 OCTOBER 01,2012 TO DECEMBER 29,2012 BMTC 801 LANCASTER AVENUE BRYN MAWR, PA 19010 �� , >� AC�OUNT NA�VIE. ��j��q.w.` ',� d Y°�A�k 4 P KATHLEEN M. KNISELY � �g�,�q-��Z� � ��.� ,. , `�,_�. 23 W LAWN CIRCLE U1��3��t�C�J1�1�'"�+��1��?;��'��`�� , LEMOYNE, PA 17043 � .� - �; ACCOUNT NUMBER: 10�5000'�5S' REt.�►'T1CINSH��" � tNAl+d,4�'.,E�: �. � �'SCJ'�'il�t tJ�Dt}�NE�.1. �; � �1�-2�-2�+#� `' ,' ,.,. �cXlo�neJ��rnt�cam V►f EALTH AD�t1�C3R. S►�]I�A11�O`�41�IVE�.�. �1t1��,�`�3 �;` °,. ��ii�m�com it�tE��'�n�� " � �; � AC1Y��flf�. � ��W��.,�,�ll��1��11Ef'� ,`, " 7'��1�±��''�° � , wrea8r�er��m#c t�4r� � � � 1N`VESTM�NT �� "�� F , oB,�ECTI�:, c3RQWTH , � :., F ..F� PORTFOLIO SUMMARY MARKET VALUE AS OF 10/01/2012 12i29/2012 %OF ACCOUNT � CASH AND EQUIVALENTS 0.00 897, 196.67 10.696 � EQUITIES 0.00 7,441, 122.47 87.8% � FIXED INCOME 0.00 137,459.50 1.6% Total 0.00 8,475,778.64 100.Q% ACCOUNT STATEMENT PAGE2 �' The Bryn Mawr Trust Company ACCOUNT NUMBER: 1025000159 JANUARY 01,2012 TO DECEMBER 29,2012 ACTIVITY SUMMARY THIS PERIOD YEAR TO DATE BEGINNING MARKET VALUE 0.00 0.00 DIVIDENDS AND INTEREST 492.20 492.20 OTHER RECEIPTS 989,163.96 989,163.96 � ' DISBURSEMENTS 99,078.75- 99,078.75- FEES 7,963.35- 7,963.35- FREE RECEIPTSIDELIVERIES 7,756,944.19 7,756,944.19 REALIZED GAIN/LOSS 2,445.88 2,445.88 CHANGE IN MARKET VALUE 166,225.49- 166,225.49- ENDING MARKET VALUE 8,475,778.64 8,475,778.64 - _ � The Bryn Ma.wr Tivs�t Company ACCOUNT STATEMENT PAGE 3 ACCOUNT NUMBER: 1025000159 JANUARY 01,2012 TO DECEMBER 29,2012 PORTFOLIO DETAIL - PRINCIPAL MARKET TAX COST/ EST ANNUAI. VALUE/ UNREALIZED INCOME/ CURRENT DESCRIPTION PRICE GAIN/LOSS ACCRUED INC YIELD CASH AND EQUIVALENTS FEDERATED PRIME OBLIGATION#396 905,002.95 905,002.95 0.07 0.00 0.00 0.01 PRINCIPAL CASH 0.00 0.00 TOTAL CASH AND EQUIVALENTS sos,002.ss sos,002.ss o.o� o.00 o.oa o.o� MARKET TAX COST/ EST ANNUAL VALUE/ UNREALIZED INCOME/ CURRENT DESCRIPTION TICKER SHARES PRICE GAIN/LOSS ACCRUED INC YIELD FIXED INCOME ALLEGHENY CNTY PA HGR ED BLDG 10,000.000 11,957.70 10,000.12 600.00 5.02 REF-ROBERT MORRIS CLG ACA-CBI 119.58 1,957.58 98.33 DTD 05/01l1898 696 05J0112028 INVESCO PA VALUE MUNICIPAL INC VPV 1,810.000 27,512.00 27,000.00 1,629.00 5.92 15.20 512.00 135.75 SOUTHCENTRALPAGENAUTHHANOVER 40,000.000 40,046.80 39,761.60 2,080.00 5.19 HOSP DTD 03l15l2002 5.2% 100.12 285.20 167.56 12l01/2020-2013 WASHINOTON REAL ESTATE INVT TR 50,000.000 57,943.00 50,000.00 3,625.00 6.26 MEDIU�A TERM NOTE DTD 02l25/1998 115.89 7,943.00 1,258.68 7.25%02/2512028 TOTAL FIXED INCOME �s�,a5s.so �zs,�s�.72 �,s3a.00 5.n 10,697.78 1,660.32 EQUITY DIVERSIFICATION SUMMARY � SECURITY TYPE 1 SUBCLASS MARKET VALUE PERCENT � LARGE CAP 5,996,822.67 80.6% � MID CAP 1,239,124.82 16.6% � MISCELLANEOUS 36,792.00 0.596 � � SMALL CAP 168,382.98 2.3% Total 7,441, 122.47 100.096 ACCOUNT STATEMENT PA�E4 � The Bryn 1Vlawr Trust Company ACCOUNT NUMBER: 1025000159 JANUARY 01,2012 TO DECEMBER 29,2012 PORTFOLIO DETAIL - PRINCIPAL t C4NTINUED } MARKET TAX COST/ EST ANNUAL VALUE/ UNREALIZED INCOME/ CURRENT DESCRIPTION TICKER SHARES PRICE GAIN/LOSS ACCRUED INC YIELD EQUITIES i:�t`��A� ATBT INC T 795.000 26,489.40 1,431.00 5.40 33.32 26,489.40 AGILENT TECHNOLOGIES INC A 572.000 22,782.76 13,519.47 228.80 1.00 39.83 9,263.29 57.20 ALTRIA GROUP INC MO 1,000.000 31,090.00 21,140.� 1,780.00 5.66 31.09 9,950.00 440.00 AMERICAN EXPRESS CO AXP 900.000 51,003.00 13,060.00 720.00 1.41 56.67 37,943.00 � AMERIPRISE FINANCIAL INC AMP 180.000 11,194.20 324.00 2.89 62.19 11,194.20 ANADARKO PETE CORP APC 300.000 21,6.93.00 10,249.00 108.00 0.50 72.31 11,444.00 APPLE INC AAPL 100.000 50,958.92 67,003.31 1,060.00 2.OS 509.59 16,044.39- BANK NEW YORK MELLON CORP BK 2,400.000 61,008.00 28,875.00 1,248.00 2.05 25.42 32,133.00 � CHEVRON CORP NEW CVX 1,236.000 131,572.20 4,449.60 3.38 106.45 131,572.20 CITIGROUP INC C 11.000 429.11 0.44 0.10 39.01 429.11 DELLINC DELL 1,600.000 15,952.00 6,824.00 512.00 3.21 9.97 9,128.00 128.00 DUPONT E I DE NEMOURS 8 CO DD 1,000.000 44,710.00 54,490.00 1,720.00 3.85 44.71 9,780.00- EMC CORPMIASS EAAC 440.000 10,925.20 14,699.79 176.00 1.61 24.83 3,774.59- EASTMAN CHEMICAL CO CW-CW 13 8.000 3.38 12.00 0.42 8.62- EXPRESS SCRIPTS HOLDING CO ESRX 779.000 41,232.47 1,484.69 52.93 3.9,747.78 EXXON MOBI L CORP XOM 2,471.000 210,282.10 9,000.00 5,633.88 2.68 85.10 201,282.10 FORD MOTOR CO F 1,048.000 13,487.76 34,781.02 209.60 1.56 12.87 21,293.26- GENERAL ELEC CO GE 6,234.000 127,422.96 79,468.42 4,737.84 3.72 20.44 47,954.54 1,184.46 HERSHEYCO HSY 56,700.000 4,060,648.00 550,841.69 95,256.00 2.35 71.44 3,499,806.31 � The B Ma�vrTrust Co ACCOUNT STATEMENT PAGES � mp�Y ACCOUNT NUMBER: 1025000159 JANUARY 01,2012 TO DECEMBER 29,2012 PORTFOLIO DETAIL - PRINCIPAL ( CONTINUED ) MARKET TAX COST/ EST ANNUAL VALUE/ UNREALIZED INCOME/ CURRENT DESCRIPTION TICKER SHARES PRICE GAINILOSS ACCRUED INC YIELD ��, HONEYWELL INTL INC HON 937.000 58,956.04 16,187.50 1,536.68 2.61 62.92 42,768.54 INTEL CORP INTC 4,000.000 80,920.00 71,789.00 3,600.00 4.45 20.23 9,151.00 INTERNATIONAL BUSINESS MACH CORP IBM 400.000 75,932.00 11,050.00 1,360.00 1.79 189.83 64,882.00 JPMORGAN CHASE 8 CO JPM 300.000 12,972.00 10,361.50 360.00 2.78 43.24 2,610.50 JOHNSON 8 JOHNSON JNJ 600.000 41,688.00 18,275.10 1,464.00 3.51 6.9.48 23,412.90 KRAFT FOODS GROUP INC KRFT 230.000 10,214.30 460.00 4.50 44.41 10,214.30 115.00 MERCK�CO INC(NEVV) MRK 4,576.000 185,968.64 100,249.20 7,870.72 4.23 40.64 85,719.44 1,967.68 MICROSOFT CORP MSFT 400.000 10,620.00 15,596.25 368.00 3.47 26.55 4,976.25- MONDELEZ INTERNATIONAL INC MDLZ 6.92.000 17,479.92 �9.84 2.06 25.26 17,479.92 89.96 MONSANTO CO NEW MON 928.000 86,378.24 2,657.21 1,392.00 1.61 93.08 83,721.03 PPG INDUSTRIES INC PPG 500.000 66,350.00 21,687.50 7,180.00 1.78 132.70 44,662.50 PFIZERINC PFE 9,632.000 239,740.48 131,324.56 9,246.72 3.86 24.89 108,415.92 PHILIP AAORRIS INTERNATIONAL PM 1,000.000 82,650.00 3,400.00 4.11 s2.ss a2,sso.00 sso.00 PROCTE R 8 GAMBLE CO PG 200.000 13,430.00 12,402.00 449.60 3.35 67.15 1,028.00 SITI-SITES COM INC 5.000 0.50 4,199.21 0.10 4,198.71- SYSCO CORP SW 500.000 15,705.00 12,658.76 560.00 3.57 31.41 3,046.24 TEXAS INSTRUMENTS INC TXN 1,600.000 48,752.00 10,300.00 1,344.00 2.76 30.47 38,452.00 TIME WARNER INC NEW TWX 333.000 15,627.69 12,445.09 346.32 2.22 46.93 3,182.60 VERIZON COAINMUNICATIONS INC VZ 246.000 10,553.40 506.76 4.80 42.90 10,553.40 TOTAL LARGE CAP SUB- s,sss,s22.s� �,�s,st�.2� �ss,s�s.�o 2.ss TOTAL a,sao,2��.ao a,s�t.so ACCOUNT STATEMENT PAGE6 � The Bryn Mawr Trust Company qCCOUNT NUMBER: 1025000159 JANUARY 01,2012 TO DECEMBER 29,2012 PORTFOLIO DETAIL - PRINCIPAL { C4NTINUED ) MARKET TAX COST/ EST ANNUAL VALUE/ UNREALIZED INCOME/ CURRENT DESCRIPTION TICKER SHARES PRICE GAIN/LOSS ACCRUED INC YIELD Mt[�CAP CARLISLE COS INC CSL 4,000.000 232,040.00 3,200.00 1.38 58.01 232,040.00 FLUOR CORP NEW FLR 400.000 22,892.00 8,012.75 256.00 1.12 57.23 14,879.25 LAM RESEARCH CORP IRCX 500.000 17,835.00 14,497.50 35.67 3,337.50 M 8 T BANK CORP MTB 4,016.000 391,760.80 7,384.01 11,244.80 2.87 97.55 384,376.79 OWENS-ILLINOISINC OI 1,000.000 20,770.00 21,750.00 20.77 980.00- PLUM CREEK TIMBER CO INC PCL 822.000 36,Q52.92 15,466.96 1,380.96 3.83 43.86 20,585.96 SUS(�UEHANNABANCSHARESINC SUSQ 49,930.000 517,774.10 274,059.40 13,980.40 2.70 10.37 243,714.70 3,495.10 TOTAL MID CAP SUB- �,2ss,��a.s2 sa�,��o.s2 so,os2.�s 2.as TOTAL ss�,ssa.2o s,ass.�o a; 1V�A�.?GA� . - � � �� LORD ABBETT RESH FD INC SMALL LRSCX 1,80A.407 57,122.98 38,788.73 430.64 0.75 CAP VALUE SER Cl A 31.57 18,334.25 II-VIINC IM 4,000.000 72,080.00 23,177.50 18.02 48,902.50 WASHINGTON REAL ESTATE INVT TR WRE 1,500.000 39,180.00 19,781.21 1,800.00 4.59 SH BEN INT 26.12 19,398.79 450.00 TOTAL SMALL CAP SUB- �ss,ss2.s8 $�,�a�.aa 2,23o.sa �.32 TOTAL ss,s�.�t a5o.00 �IAA�S�E��++Ck�lS ' ACTMSION BLIZZARD,INC. ANI 2,400.000 25,344.00 432.00 1.70 10.56 25,344.00 IMPERIAL TOB GROUP PLC SPONSORED ITYBY 150.000 11,448.00 3,684.38 506.10 4.42 ADR 76.32 7,763.62 TOTAL MISCELLANEOUS SUB- ss,�s2.00 s,ssa.ss 9ss.�o 2.� TOTAL �,�o�.s2 0.00 TOTAL EQUITIES �,aa�,�22.a� �,�t,2�s.�� es,s�o.�o 2.� 5,657,908.76 8,777.40 TOTAL PRINCIPAL ASSETS s,ass,ssa.s2 2,s�a,s�rs.3s �ss,�a.r� 2.s2 5,668,606.54 10,437.73 Security prices are obtained from independent sources that we believe to be reliabie. Prices may be higher or . lower than the actual price obtained from the sale of those assets. � The B Mawr`I'rust Com ACCOU NT STATEMENT PAGE 7 � p�y ACCOUNT NUMBER: 1025000159 JANUARY 01,2012 TO DECEMBER 29,2012 PORTFOLIO DETAIL - INCQME MARKET 7AX COST/ EST ANNUAL VALUE/ UNREALIZED INCOME/ CURRENT DESCRIPTION PRICE GAIN/LOSS ACCRUED INC YIELD CASH AND EQUIVALENTS INCOME CASH 7,806.28- 7,806.28_ 0.00 TOTAL CASH AND EQUIVALENTS �,eos.28- �,eos.z8- o.00 o.00 o.00 o.00 TOTAL INCOME ASSETS �,sos.2$- 7,eos.2s- o.00 o.00 o.00 o.00 Security prices are obtained from independent sources that we believe to be reliable. Prices may be higher or lower than the actual price obtained from the sale of those assets. � � The B 1v�aWr'I'n,sr Com ACCOUNT STATEMENT PA�E 8 � P�y ACCOUNT NUMBER: 1025000159 JANUARY 01,2012 TO DECEMBER 29,2012 TRANSACTION SUMMARY CURRENT PERIOD PRINCIPAL INCOME CASH CASH COST � BEfiINN1N�BAL�►NCE � � o�.�a �� o.oa- ��a.o+��,� > t��l'�#��l�fC3:�� .00 � :� �,��s.�� t�.9�►:� : �1��12�ST o.at a�.e� o.tto ' QTl��#�R�CEIPTS 94o,�e..�7 . `.:�s;�ss:� o,o� > pU�C�}�ISES 906,712.3$ O,fyt3 908,i"l�,3$ ' �� ;; O:OG , 7,963.36-� 0.0f3 TA�4E5 PAID' �.00 T,�so.00= o.� � UTHE�D�SBUI�SEM�N�'� 4s;r,�.�s� a�,etn.ss- o,00 �" S/�r�,.fS AIVD�MATUF�ITIES-.�� s,r►t�,o� . �� v,flo, ��.�s,s�.�s-� =NqN�ASH,,�GTNiTY o.00 o.00 �,�,��z��s ; _ ': ENDIN�3 BALANGE o.o� �,sos.2�- 2,s�a,�.ss, TRANSACTI4N DETAIL PRINCIPAL INCOME GAIN J DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE o.00 o.00 o.00 DIVIDENDS 12/26/12 DIVIDEND ON 300 SHS ANADARKO 27.00 PETE CORP AT 0.09 PER SHARE PAYABLE 12/26/2012 EX DATE 12/10/2012 12128/12 LONG TERM CAPITAL GAINS DMDEND 1,292.04 1,292.04 ON 1,755.97 SHS LORD ABBETT RESH FD INC SMALL CAP VALUE SER CL A AT.7358 PER SHARE PAYABLE 12/2412012 EFFECTIVE 12/24/2012 12/28/12 DIVIDEND ON 1,796.359 SHS LORD 417.39 ABBETT RESH FD INC SMALL CAP VALUE SER CL A AT.2377 PER SHARE PAYABLE 12l24/2012 EFFECTIVE 12/24/2012 TOTAL DIVIDENDS o.00 �,r3s.aa o.00 �,2sz.oa ACCOUNT STATEMENT PAGE9 � The Bryn Ma.wr T'rust Company ACCOUNT NUMBER: 1025000159 JANUARY 01,2012 TO DECEMBER 29,2012 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCt�ME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS INTEREST 12/19J12 INTEREST ON 15,000 UNITS 47.81 CHARTIERS VALIEY PA INDL 8 COML 1ST MTG REF-ASBURY HEALTH CENTER DTD�/01/1999 6.375% 12/01/2024-2013 PAYABLE 12/19/2012 TOTAL INTEREST o.00 47.81 0.00 0.00 OTHER RECEIPTS 12/12/12 RECEIVED FROM JANNEY MONTGOMERY 53,810.56 SCOTT WIRE 12/13/12 RECEIVED FROM BNY MELLON 3,586.68 [REVERSED 01l1512013J 12/13/12 RECEIVED FROM SUN TRUST 839,298.28 CK#6211027033 DTD 12/12J12 12/13/12 RECEIVED FROM SUN TRUST CK 42,033.22 #6211027034 DTD 12/12/12 12/21/12 TRANSFERRED FROM PRINCIPAL TO 48,725.79 COVER OVERDRAFTS 12/28/12 RECEIVED FROM INCOME ON LORD 1,292.04 ABBETT RESH FD INC SMALL CAP VALUE SER CL A EFFECTNE 12/24/2012 FOR INCOME REINVESTMENT ' 12/28/12 RECEIVED FROM INCOME ON LORD 417.39 ABBETT RESH FD INC SMALL CAP VALUE SER CL A EFFECTNE 12/24/2012 FOR INCOME REINVESTMENT TOTAL OTHER RECEIPTS sao,ass.�7 48,r�.�s o.00 o.00 PURCHASES 12/28/12 PURCHASED 40.389 SHS LORD ABBETT 1,292.04- 1,292.04 RESH FD INC SMALL CAP VALUE SER CL A ON 12/2412012 AT 31.99 FOR REINVESTMENT 12/28/12 PURCHASED 13.048 SHS LORD ABBETT 417.39- 417.39 RESH FD INC SMALL CAP VALUE SER CL A ON 12/24/2012 AT 31.99 FOR REINVESTMENT NET DEPOSIT FEDERATED PRIME 905,002.95- 905,002.95 OBLIGATION�396 TOTAL PURCHASES sos,��2.ss- o.00 sos,��2.ss o.00 � The Bryn Ma.wr Trust Com an ACCOUNT STATEMENT PAGE 10 p y ACCOUNT NUMBER: 1025000159 JANUARY 01,2012 TO DECEMBER 29,2012 TRANSACTION DETAIL( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS FEES 12l17l12 LEGAL EXPENSE PAID TO BAYLEY 8 1,716.00- MANGAN F/B/O KATHLEEN M.KNISELY LEGAL SVS 10/29 TO 11/15i12 12/17/12 LEGAL EXPENSE PAID TO ANTHONY L. 6,142.77- �LUCA F/B/O KATHLEEN M.KNISELY PROF SVS-GUARDIANSHIP 12/17/12 LEGAL EXPENSE PAID TO METTE, 104.58- EVANS�WOODSIDE F1B10 KATHLEEN M.KNISELY PROF SVS:OCTOBER 2012 TOTAL FEES o.oa �,ss3.�- o.00 o.00 TAXES PAID 12/24/12 4TH GlTR EST PERSONAL INCOME TAX 1,450.00- TO PA DEPT OF REVENUE FB/O KATHLEEN M.KNISELY 4TH(�TR EST INDIVIDUAL TAX 12/24/12 FEDERAL ESTIMATED TAX PAYMENT 6,300.00- UNITED STATES TREASURY FBlO KATHLEEN M.KNISELY 2012 4TH QTR EST FED TAX TOTAL TAXES PAID o.00 � �,�so.ao- o.00 o.00 OTHER DISBURSEMENTS 12/13/12 DISTRIBUTION TO BARBARA LYNN 16,380.32- KNISELY F/B/O KATHLEEN M. KNISELY REIMBURSEMENT OF EXPENSES PD 12/14/12 MEDICAL FJCPENSE PAID TO HOMELAND 65.85- SENIOR CARE FJBJO KATHLEEN M. KNISELY HEALTH ATTN:11/1 THRU 11/15/12 12/1 M12 UTtLITY EXPENSE PAID TO 29.75- GREATCALL INC FB/O KATHLEEN M. . KNISELY SVS:11/20 THRU 12/19/12 12/1M12 DISTRIBUTION TO KNISELY 5,007.30- LANDSCULPTING,INC.F/B/O KATHLEEN M.KNISELY LAWN CARE, ETC. 12/1 M12 DISTRIBUTION TO WATKIN NIPPLE 360.00- ASSOCIATES F/B/O KATHLEEN M. KNISELY MEDICAL TESTIMONY 8/31l12 ACCOUNT STATEMENT PAGE 11 � The Bryn Mawr Trust Company accou -r N NUMBER: 1025000159 JANUARY 01,2012 TO DECEMBER 29,2012 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 12/14/12 DISTRIBUTION TO JOHN HUME,MD, 1,500.00- JD FB/O KATHLEEN M.KNISELY TRAVEL EXPENSES,ETC.INCURRED KNISELY 12/17/12 DISTRIBUTION TO STIRLING LLC 429.75- F/Bi0 KATHLEEN M.KNISELY INVESTIGATNE SERVICES 9J30 TO 11/15/12 12/17/12 DISTRIBUTION TO BARBUSH AND gpp.pp_ HOFFM�4N FB/O KATHLEEN M. KNISELY PROFESSIONAL SVS DURING THE MONTH OF OCTOBER 2012 12/17/12 DISTRIBUTION TO JAMES KNISELY 9,468.47- F/B/O KATHLEEN M.KNISELY REIMBURSMENT OF MISC EXPENSES INCURRED BY JAMES IOVISELY 12i18/12 DISTRIBUTION TO EPSECURITY FIB/O 5,706.00- KATHLEEN M.KNISELY SECURITY SYSTEM 12/18/12 PAYMENT TO EAGLE CONSULTANTS 8 1,015.00- INVESTIC3ATIONS F/B/O KATHLEEN M. KNISELY SECURITY SURVEILIANCE 12/2/12 THROUGH 12/8J12 12121/12 TRANSFERRED TO INCOME TO COVER 48,725.79- OVERDRAFTS 12/28/12 DISTRIBUTION TO BRYN MAWR TRUST 131.09- COMPANY MISC ADMINISTRATIVE EXPENSEINCURRED 12/28/12 TRANSFER TO PRINCIPAL ON LORD 1,292.04- ABBETT RESH FD INC SMALL CAP VALUE SER CL A EFFECTNE 12/24/2012 FOR INCOME REINVESTMENT 12/28/12 TRANSFER TO PRINCIPAL ON LORD 417.39- ABBETT RESH FD INC SMALL CAP VALUE SER CL A EFFECTNE 12/24/2012 FOR INCOME REINVESTMENT TOTAL OTHER DISBURSEMENTS 48,�2s.�s- a2,so2.ss- o.00 o.00 SALES AND MATURITIES 12/19/12 REDEEMED 12/19/2012 15,000 UNITS 15,000.00 13,846.16- 1,153.84 CHARTIERS VALLEY PA INDL&COML 1ST MTG REF-ASBURY HEALTH CENTER DTD 09/0111999 6.37595 12ld1/20242013 TOTAL SALES AND MATURITIES �s,000.00 a.00 �s,sas.�s- �,�ss.sa � � The Bryn MawrTrust Company ACCOUNT STATEMENT PA�E,2 ACCOUNT NUMBER: 1025000159 JANUARY 01,2012 TO DECEMBER 29,2012 TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS NON CASH ACTIVITY 12/12/12 RECEIVED 2,400 SHS ACTMSION BLIZZARD,INC.TRANSFER FROM JANNEY AAARKET VALUE 29,400.d0 12/12/12 RECEII/ED 458 SHS AGILENT 9,996.27 TECHNOLOGIES INC TRANSFER FROM • JANNEY MARI�T VALUE 18,182.60 12112J12 RECEIVED 114 SHS AGILENT 3,523.20 TECHNOLOGIES INC TRANSFER FROM JANNEY MARKET VALUE 4,525.80 12/12/12 RECEIVED 1,000 SHS ALTRIA GROUP 21,140.00 INC TRANSFER FROM JANNEY MARKET VALUE 32,960.00 12/12N 2 RECEIVED 900 SHS AAAERICAN 13,060.00 EXPRESS CO TRANSFER FROM JANNEY MARKET VALUE 51,354.00 12/12/12 RECEIVED 180 SHS AMERIPRISE FINANCIAL INC TRANSFER FROM JANNEY MARKET VALUE 11,071.80 12112J12 RECEIVED 300 SHS ANADARKO PETE 10,249.00 CORP TRANSFER FROM JANNEY MARKET VALUE 22,587.00 12/12J12 RECEIVED 100 SHS APPLE INC 67,003.31 TRANSFER FROM JANNEY MARKET VALUE 54,138.80 12/12/12 RECEIVED 795 SHS ATBT INC TRANSFER FROM JANNEY . MARKET VALUE 27,149.25 12/12/12 RECEIVED 1,200 SHS BANK NEW YORK 14,137.50 MELLON CORP TRANSFER FROM JANNEY MARKET VALUE 29,388.00 12J1?J12 RECEIVED 1,200 SHS BANK NEW YORK 14,737.50 MELLON CORP TRANSFER FROAA JANNEY MARKET VALUE 29,388.00 12l12/12 RECEIVED 4,000 SHS CARLISLE COS INC TRANSFER FROM JANNEY MARKET VALUE 233,720.00 12l12/12 RECEIVED 1,236 SHS CHEVRON CORP NEW TRANSFER FROM JANNEY MARKET VALUE 133,166.64 � The Bryn Mawr Trast Company ACC�U NT STATEMENT PAGE 13 ACCOUNT NUMBER: 1025000159 JANUARY 01,2012 TO DECEMBER 29,2012 TRANSACTION DETAIL ( CONTINUED } PRINCIPAL INCOME GAIN/ DATE DESCRIPTI�N CASH CASH COST LOSS 12/12/12 RECEIVED 11 SHS CITIGROUP INC TRANSFER FROM JANNEY MARKET VALUE 407.00 12/12/12 RECEIVED 1,600 SHS DELL INC 6,824.00 TRANSFER FROM JANNEY MARKET VALUE 17,071.36 12/12/12 RECEIVED 1,000 SHS DUPONT E I DE 54,490.00 NEMOURS 8 CO TRANSFER FROM JANNEY MARKET VALUE 43,690.00 12/12l12 RECEIVED 8 SHS EASTMAN CHEMICAL 12.00 CO CW-CW13 TRANSFER FROM JANNEY MARKET VALUE 1.84 12/12/12 RECEIVED 440 SHS EMC CORPMIASS 14,�9.79 TRANSFER FROM JANNEY MARKET VALUE 11,140.80 12/12/12 RECEIVED 468 SHS EXPRESS SCRIPTS HOLDING CO TRANSFER FROM JANNEY MARKET VALUE 25,660.44 12/12/12 RECEIVED 311 SHS EXPRESS SCRIPTS 1,484.6.9 HOLDING CO TRANSFER FROM JANNEY MARKET VALUE 17,052.13 12/12/12 RECEIVED 887 SHS EXXON MOBIL CORP TRANSFER FROM JANNEY MARKET VALUE 78,934.13 12I12112 RECEIVED 1,584 SHS EXXON MOBIL 9,000.00 CORP TRANSFER FROAA JANNEY MARKE7 VALUE 740,960.16 12/12i12 RECEIVED 400 SHS FLUOR CORP NEW 8,012.75 TRANSFER FROM JANNEY MARKET VALUE 23,344.00 12/12/12 RECEIVED 1,048 SHS FORD MOTOR CO 34,781.02 TRANSFER FROM JANNEY MARKET VALUE 12,041.52 12/12/12 RECEIVED 234 SHS GENERAL ELEC CO 5,470.42 TRANSFER FROM JANNEY MARKET VALUE 5,033.34 12/12/12 RECEIVED 3,600 SHS GENERAL ELEC 32�400•00 CO TRANSFER FROM JANNEY MARKET VALUE 77,436.00 12l12/12 RECEIVED 2;400 SHS GENERAL ELEC 41,588,00 CO TRANSFER FROM JANNEY MARKET VALUE 51,624.00 12112/12 RECEIVED 56,700 SHS HERSHEY CO ��1•� TRANSFER FROM JANNEY MARKET VALUE 4,156,677.00 � The Bryn Ma.wr Tivst Company ACCOU NT STATEMENT PAGE 14 ACCOUNT NUMBER: 1026000159 JANUARY 01,2012 TO DECEMBER 29,2012 ' TRANSACTION DETAIL ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTIC?N CASH CASH COST LOSS 12/12/12 RECEIVED 937 SHS HONEYWELL INTL 16,187.50 INC TRANSFER FROM JANNEY MARKET VALUE 57,766.05 12/1 Z/12 RECEIVED 4,000 SHS II-VI INC 23,177.50 TRANSFER FROM JANNEY MARKET VALUE 70,480.00 12/12/12 RECEIVED 150 SHS IMPERIAL TOB 3,684.38 GROUP PLC SPONSORED ADR TRANSFER FROM JANNEY MARKET VALUE 11,947.50 12/12/12 RECEIVED 1,600 SHS INTEL CORP 32,820.00 TRANSFER FROM JANNEY MARKET VALUE 33,040.00 12/12/12 RECEIVED 800 SHS INTEL CORP 11,225.00 TRANSFER FROM JANNEY MARKET VALUE 16,520.00 12/12/12 RECEIVED 1,600 SHS INTEL CORP 27,724.00 � TRANSFER FROM JANNEY MARKET VALUE 33,040.00 12/12/12 RECEIVED 400 SHS INTERNATIONAL 11,050.00 BUSINESS MACH CORP TRANSFER FROM JANNEY MARKET VALUE 77,680.00 12/12/12 RECEIVED 600 SHS JOHNSON& 18,275.10 � JOHNSON TRANSFER FROM JANNEY MARKET VALUE 42,660.00 12/12/12 RECEIVED 300 SHS JPMORGAN CHASE 10,361.50 8 CO TRANSFER FROM JANNEY MARKET VALUE 12,792.00 12J12J12 RECEIVED 230 SHS KRAFT FOODS C3ROUP INC TRANSFER FROM JANNEY AAARKET VALUE 10,310.90 12/12/12 RECEIVED 500 SHS LAM RESEARCH 14,497.50 CORP TRANSFER FROM JANNEY MARKET VALUE 18,175.00 12/12/12 RECEIVED 3,613 SHS M 8 T BANK CORP TRANSFER FROM JANNEY MARKET VALUE 353,351.40 12/12/12 RECEIVED 139 SHS M d�T BANK CORP 2�•`�i2•89 TRANSFER FROM JANNEY MARKET VALUE 13,594.20 12J12/12 RECEIVED 264 SHS M 8 T BANK CORP 4,831.12 TRANSFER FROM JANNEY MARKET VALUE 25,819.20 The Bryn Mawr Trust Company ACCOU NT STATEMENT PAGE 15 � ACCOUNT NUMBER: 10250001 59 JANUARY 01,2012 TO DECEMBER 29,2012 TRANSACTION DETAIL ( CONTINUED j PRINCIPAL INC�ME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 12/12/12 RECEIVED 2,400 SHS MERCK 8�CO 50,190.03 INC(NEVV)TRANSFER FROM JANNEY MARKET VALUE 108,456.00 12/12/12 RECEIVED 1,600 SHS MERCK 8 CO 26,106.72 INC(NEV1�TRANSFER FROM JANNEY � MARKET VALUE 72,304.00 12/12/12 RECEIVED 576 SHS MERCK 8 CO INC 23,952.45 (NEVV)TRANSFER FROM JANNEY MARKET VALUE 26,029.44 12/12/12 RECEIVED 400 SHS MICROSOFT CORP 15,596.25 TRANSFER FROM JANNEY MARKET VALUE 10,928.� 12/12/12 RECEIVED 692 SHS MONDELEZ INTERNATIONAL INC TRANSFER FROM JANNEY MARKET VALUE 18,081.96 12/12/12 RECEIVED 928 SHS MONSANTO CO NEW 2,657.21 TRANSFER FROM JANNEY MARKET VALUE 84,512.96 12/12/12 RECEIVED 1,000 SHS 21,750.00 OWENS-ILLINOIS INC TRANSFER FROM JANNEY MARKET VALUE 19,412.� 12/12/12 RECEIVED 500 SHS PPG INDUSTRIES 21,687.50 INC TRANSFER FROM JANNEY MARKET VALUE 62,520.00 12/12/12 RECEIVED 3,815 SHS PFIZER INC 40,998.10 TRANSFER FROM JANNEY MARKET VALUE 97,816.60 12112/12 RECEIVED 600 SHS PFIZER INC 19,633.81 TRANSFER FROM JANNEY MARKET VALUE 15,384.00 12/12/12 RECEIVED 600 SHS PFIZER INC 23,445.99 TRANSFER FROM JANNEY MARI�T VALUE 15,384.00 12/12J12 RECEIVED 4,125 SHS PFIZER INC 38,558.6.9 TRANSFER FROM JANNEY MARKET VALUE 105,765.00 12/12/12 RECEIVED 492 SHS PFIZER INC 8,687.97 TRANSFER FROM JANNEY MARKET VALUE 12,614.88 12/1 Z/12 RECEIVED 1,000 SHS PHILIP MORRIS INTERNATIONAL TRANSFER FROM JANNEY MARKET VALUE 88,460.00